BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERCEPT PHARMACEUTICALS IN	91,500	$30,104	0.0%	$67.58	—	Call	45845P108
—	CHEMED CORP NEW	25,868,000	$28,714	0.0%	$1.11	—	BOND	16359RAC7
—	LIN MEDIA LLC	898,200	$23,353	0.0%	$26.00	—	COM	532771102
—	PROSHARES TR II	356,767	$21,049	0.0%	$58.25	—	Put	74347W346
—	PROSHARES TR II	348,274	$20,548	0.0%	$58.25	—	Call	74347W346
VOD	VODAFONE GROUP PLC NEW	540,360	$19,453	0.0%	$36.00	—	Call	92857W308
PRGO	PERRIGO CO PLC	124,470	$19,168	0.0%	$157.83	0.0%	COM	G97822103
—	TESLA MTRS INC	18,942,000	$17,048	0.0%	$0.90	—	BOND	88160RAC5
—	INTERCEPT PHARMACEUTICALS IN	49,200	$16,187	0.0%	$67.58	—	Put	45845P108
—	ENDO INTL PLC	227,451	$15,468	0.0%	$68.01	—	COM	G30401106
—	KEURIG GREEN MTN INC	146,100	$15,341	0.0%	$105.00	—	Call	49271M100
—	KEURIG GREEN MTN INC	142,409	$14,953	0.0%	$105.00	—	COM	49271M100
—	ENDO INTL PLC	206,400	$14,035	0.0%	$68.01	—	Put	G30401106
MEOH	METHANEX CORP	204,200	$12,865	0.0%	$63.02	+0.2%	Put	59151K108
—	FIREEYE INC	208,500	$12,719	0.0%	$43.00	—	Call	31816Q101
INSM	INSMED INC	605,000	$11,495	0.0%	$18.61	+2.1%	Call	457669307
—	LEUCADIA NATL CORP	8,700,000	$11,398	0.0%	$1.31	—	BOND	527288AX2
—	KEURIG GREEN MTN INC	97,300	$10,217	0.0%	$105.00	—	Put	49271M100
—	ROYAL BK SCOTLAND GROUP PLC	449,900	$9,898	0.0%	$22.00	—	PREF	780097796
LGND	LIGAND PHARMACEUTICALS INC	123,400	$8,268	0.0%	$32.64	+27.7%	Put	53220K504
TUR	ISHARES	171,700	$8,242	0.0%	$59.17	—	Put	464286715
—	AEGERION PHARMACEUTICALS INC	177,700	$8,174	0.0%	$75.31	—	Call	00767E102
—	HORIZON PHARMA INC	471,800	$7,077	0.0%	$13.09	—	Call	44047T109
TUR	ISHARES	146,900	$7,051	0.0%	$59.17	—	Call	464286715
YPF	YPF SOCIEDAD ANONIMA	225,200	$6,981	0.0%	$25.56	—	Put	984245100
VOD	VODAFONE GROUP PLC NEW	171,022	$6,157	0.0%	$36.00	—	Put	92857W308
—	ENDO INTL PLC	90,000	$6,120	0.0%	$68.01	—	Call	G30401106
—	TRW AUTOMOTIVE INC	1,950,000	$5,402	0.0%	$2.77	—	BOND	87264MAH2
VOD	VODAFONE GROUP PLC NEW	148,036	$5,329	0.0%	$36.00	—	ADR	92857W308
POST	POST HLDGS INC	83,000	$4,565	0.0%	$29.33	+22.4%	Call	737446104
INSM	INSMED INC	235,400	$4,473	0.0%	$18.61	+2.1%	Put	457669307
JAZZ	JAZZ PHARMACEUTICALS PLC	30,000	$4,140	0.0%	$117.36	+28.3%	Put	G50871105
—	SYNGENTA AG	55,000	$4,125	0.0%	$75.05	—	Call	87160A100
FIVE	FIVE BELOW INC	95,000	$3,990	0.0%	$38.63	-0.6%	Put	33829M101
—	TESLA MTRS INC	4,273,000	$3,931	0.0%	$0.92	—	BOND	88160RAB7
—	AMERICAN RLTY CAP PPTYS INC	250,000	$3,500	0.0%	$13.90	—	Put	02917T104
—	NEUSTAR INC	108,100	$3,459	0.0%	$48.68	—	Put	64126X201
—	DEALERTRACK TECHNOLOGIES INC	2,412,000	$3,401	0.0%	$1.41	—	BOND	242309AB8
—	ENCORE CAP GROUP INC	2,175,000	$3,350	0.0%	$1.54	—	BOND	292554AD4
NGL	NGL ENERGY PARTNERS LP	90,500	$3,349	0.0%	$35.69	—	Call	62913M107
—	SANTANDER CONSUMER USA HDG I	129,982	$3,119	0.0%	$24.00	—	COM	80283M101
—	STANDARD PAC CORP NEW	2,479,000	$3,074	0.0%	$1.24	—	BOND	85375CBC4
—	LAM RESEARCH CORP	2,611,000	$3,003	0.0%	$1.15	—	BOND	512807AJ7
—	FIREEYE INC	47,500	$2,898	0.0%	$43.00	—	Put	31816Q101
—	COLONY FINL INC	2,656,000	$2,736	0.0%	$1.03	—	BOND	19624RAB2
—	PROSPECT CAPITAL CORPORATION	2,592,000	$2,722	0.0%	$1.05	—	BOND	74348TAM4
AGQ	PROSHARES TR II	41,350	$2,647	0.0%	$64.01	—	Put	74347W353
PLUG	PLUG POWER INC	374,900	$2,624	0.0%	$4.62	+0.0%	Call	72919P202
—	ICONIX BRAND GROUP INC	1,831,000	$2,472	0.0%	$1.35	—	BOND	451055AE7
—	IHS INC	19,600	$2,372	0.0%	$115.48	—	Call	451734107
—	NEUSTAR INC	73,400	$2,349	0.0%	$48.68	—	Call	64126X201
—	TAKE-TWO INTERACTIVE SOFTWAR	1,924,000	$2,347	0.0%	$1.22	—	BOND	874054AD1
—	GROUP 1 AUTOMOTIVE INC	1,950,000	$2,340	0.0%	$1.20	—	BOND	398905AE9
CORN	TEUCRIUM COMMODITY TR	64,213	$2,183	0.0%	$34.00	—	FUND	88166A102
—	PRICELINE COM INC	1,537,000	$2,167	0.0%	$1.41	—	BOND	741503AQ9
—	WRIGHT MED GROUP INC	1,449,000	$1,956	0.0%	$1.35	—	BOND	98235TAC1
OM2	ORTHOFIX INTL N V	65,000	$1,950	0.0%	$21.96	—	Call	N6748L102
—	PROSHARES TR	32,675	$1,895	0.0%	—	—	Call	74348A426
—	ACCELERATE DIAGNOSTICS INC	85,000	$1,785	0.0%	$11.49	—	Put	00430H102
AGQ	PROSHARES TR II	27,750	$1,776	0.0%	$64.01	—	Call	74347W353
—	VIMPELCOM LTD	196,882	$1,772	0.0%	$9.00	—	ADR	92719A106
—	INTRALINKS HLDGS INC	177,000	$1,770	0.0%	$9.86	—	Put	46118H104
—	SYNGENTA AG	22,000	$1,650	0.0%	$75.05	—	Put	87160A100
—	NOVELLUS SYS INC	934,000	$1,588	0.0%	$1.70	—	BOND	670008AD3
CERS	CERUS CORP	395,000	$1,580	0.0%	$6.40	+0.4%	Put	157085101
AR	ANTERO RES CORP	25,000	$1,550	0.0%	$58.73	+0.8%	Call	03674X106
IEP	ICAHN ENTERPRISES LP	14,700	$1,499	0.0%	$105.68	—	Put	451100101
—	ZULILY INC	28,400	$1,420	0.0%	$48.62	—	Put	989774104
FANG	DIAMONDBACK ENERGY INC	20,800	$1,394	0.0%	$30.00	+48.3%	Put	25278X109
—	CELLDEX THERAPEUTICS INC NEW	80,000	$1,360	0.0%	$28.10	—	Put	15117B103
—	ENLINK MIDSTREAM LLC	41,208	$1,357	0.0%	$32.93	—	COM	29336T100
—	PROSHARES TR	23,550	$1,295	0.0%	$55.02	—	Put	74348A418
ORANY	ORANGE	90,200	$1,263	0.0%	$13.80	—	Call	684060106
BIV	VANGUARD BD INDEX FD INC	14,985	$1,243	0.0%	$82.95	—	FUND	921937819
IEP	ICAHN ENTERPRISES LP	11,900	$1,214	0.0%	$105.68	—	Call	451100101
—	ROYAL BK SCOTLAND GROUP PLC	52,931	$1,164	0.0%	$21.99	—	PREF	780097747
—	PACIFIC ETHANOL INC	77,403	$1,161	0.0%	$15.00	—	COM	69423U305
—	XOOM CORP	60,800	$1,155	0.0%	$30.77	—	Put	98419Q101
—	PROSHARES TR	20,575	$1,152	0.0%	—	—	Call	74348A442
—	DYAX CORP	144,000	$1,152	0.0%	$6.55	—	Call	26746E103
EWP	ISHARES	28,300	$1,132	0.0%	$40.00	—	FUND	464286764
PRGO	PERRIGO CO PLC	7,320	$1,127	0.0%	$157.83	0.0%	Put	G97822103
AGQ	PROSHARES TR II	17,576	$1,125	0.0%	$64.01	—	FUND	74347W353
PLUG	PLUG POWER INC	160,500	$1,124	0.0%	$4.62	+0.0%	Put	72919P202
—	RICE ENERGY INC	42,487	$1,105	0.0%	$26.01	—	COM	762760106
—	ALLIANCEBERNSTEIN INCOME FUN	154,367	$1,081	0.0%	$7.00	—	FUND	01881E101
GOGO	GOGO INC	51,200	$1,024	0.0%	$23.01	-4.3%	Call	38046C109
—	CONTINENTAL BLDG PRODS INC	56,129	$1,011	0.0%	$18.01	—	COM	211171103
—	ZULILY INC	19,500	$975	0.0%	$48.62	—	Call	989774104
ASHR	DBX ETF TR	45,000	$945	0.0%	$21.00	—	Put	233051879
ASHR	DBX ETF TR	45,000	$945	0.0%	$21.00	—	FUND	233051879
—	PROSHARES TR	36,000	$936	0.0%	$26.00	—	FUND	74347R396
—	QUANTUM FUEL SYS TECH WORLDW	103,500	$932	0.0%	$8.46	—	Put	74765E307
—	PROSHARES TR	16,339	$899	0.0%	$55.02	—	FUND	74348A418
—	GALENA BIOPHARMA INC	440,000	$880	0.0%	$3.30	—	Put	363256108
—	WORLD WRESTLING ENTMT INC	30,800	$862	0.0%	$27.63	—	Call	98156Q108
BAK	BRASKEM S A	55,114	$827	0.0%	$15.01	—	ADR	105532105
—	HOLOGIC INC	801,000	$817	0.0%	$1.02	—	BOND	436440AC5
—	PROSPECT CAPITAL CORPORATION	743,000	$780	0.0%	$1.05	—	BOND	74348TAK8
—	ENDOCYTE INC	33,600	$773	0.0%	$22.94	—	Call	29269A102
KN	KNOWLES CORP	24,828	$769	0.0%	$30.49	0.0%	COM	49926D109
—	PROSHARES TR	16,675	$750	0.0%	$44.98	—	Call	74348A319
MX	MAGNACHIP SEMICONDUCTOR CORP	53,900	$701	0.0%	$16.01	-0.2%	Call	55933J203
—	PPL CORP	12,903	$697	0.0%	$54.02	—	CONV	69351T114
TBRG	COMPUTER PROGRAMS &amp SYS INC	10,800	$691	0.0%	$50.42	+5.3%	Put	205306103
—	PROSHARES TR	15,229	$685	0.0%	$44.98	—	FUND	74348A319
—	BALTIC TRADING LIMITED	104,900	$629	0.0%	$6.00	—	COM	Y0553W103
—	CURRENCYSHS BRIT POUND STER	3,816	$626	0.0%	$164.05	—	FUND	23129S106
—	KATE SPADE &amp CO	16,900	$626	0.0%	$36.94	—	Call	485865109
—	KATE SPADE &amp CO	16,840	$622	0.0%	$36.94	—	COM	485865109
—	SENOMYX INC	61,700	$617	0.0%	$10.00	—	COM	81724Q107
—	TALMER BANCORP INC	43,618	$611	0.0%	$14.01	—	COM	87482X101
—	PDL BIOPHARMA INC	442,000	$601	0.0%	$1.36	—	BOND	69329YAC8
PRGO	PERRIGO CO PLC	3,838	$591	0.0%	$157.83	0.0%	Call	G97822103
—	PRANA BIOTECHNOLOGY LTD	294,800	$590	0.0%	$2.01	—	Call	739727105
—	LORAL SPACE &amp COMMUNICATNS I	8,300	$581	0.0%	$65.76	—	Put	543881106
CPS	COOPER STD HLDGS INC	8,230	$576	0.0%	$59.32	0.0%	COM	21676P103
—	EARTHLINK HLDGS CORP	185,669	$558	0.0%	$3.01	—	COM	27033X101
—	PACIFIC ETHANOL INC	36,400	$546	0.0%	$15.00	—	Put	69423U305
—	WISDOMTREE TR	11,378	$545	0.0%	$47.90	—	FUND	97717X842
MPAA	MOTORCAR PTS AMER INC	20,442	$531	0.0%	$22.81	0.0%	COM	620071100
—	COLONY FINL INC	500,000	$525	0.0%	$1.05	—	BOND	19624RAA4
EEFT	EURONET WORLDWIDE INC	12,800	$525	0.0%	$36.96	+12.2%	Call	298736109
—	ASCENT CAP GROUP INC	500,000	$495	0.0%	$0.99	—	BOND	043632AA6
MKL	MARKEL CORP	800	$477	0.0%	$523.59	+8.8%	Call	570535104
MKL	MARKEL CORP	800	$477	0.0%	$523.59	+8.8%	Put	570535104
HEDJ	WISDOMTREE TR	8,262	$465	0.0%	$56.28	—	FUND	97717X701
BF/B	BROWN FORMAN CORP	5,200	$463	0.0%	$24.33	+9.9%	Put	115637209
BF/B	BROWN FORMAN CORP	5,200	$463	0.0%	$24.33	+9.9%	Call	115637209
—	AMTRUST FINL SVCS INC	12,300	$455	0.0%	$38.70	—	Put	032359309
—	PROSHARES TR	6,775	$447	0.0%	$66.08	—	Put	74348A350
—	CLARCOR INC	7,300	$416	0.0%	$52.28	—	Put	179895107
TRMB	TRIMBLE NAVIGATION LTD	10,700	$407	0.0%	$27.52	+30.8%	Put	896239100
UGI	UGI CORP NEW	8,900	$401	0.0%	$26.45	+8.9%	Call	902681105
—	GT ADVANCED TECHNOLOGIES INC	245,000	$394	0.0%	$1.61	—	BOND	36191UAB2
VEEV	VEEVA SYS INC	14,800	$386	0.0%	$33.36	-3.0%	Put	922475108
—	MICRON TECHNOLOGY INC	350,000	$382	0.0%	$1.09	—	BOND	595112AY9
—	CIENA CORP	265,000	$374	0.0%	$1.41	—	BOND	171779AK7
—	PARKERVISION INC	93,000	$372	0.0%	$4.16	—	Put	701354102
—	DRIL-QUIP INC	3,300	$370	0.0%	$90.30	—	Put	262037104
WSBF	WATERSTONE FINL INC MD	37,006	$370	0.0%	$10.47	0.0%	COM	94188P101
RYN	RAYONIER INC	8,200	$369	0.0%	$49.08	—	Call	754907103
RYN	RAYONIER INC	8,200	$369	0.0%	$49.08	—	Put	754907103
GOGO	GOGO INC	17,800	$356	0.0%	$23.01	-4.3%	Put	38046C109
—	RENREN INC	116,001	$349	0.0%	$3.01	—	ADR	759892102
UHAL	AMERCO	1,500	$348	0.0%	$16.61	+39.3%	Call	023586100
UHAL	AMERCO	1,500	$348	0.0%	$16.61	+39.3%	Put	023586100
DSI	ISHARES	4,975	$348	0.0%	$69.95	—	FUND	464288570
—	PACIFIC ETHANOL INC	22,600	$339	0.0%	$15.00	—	Call	69423U305
—	SILICONWARE PRECISION INDS L	56,378	$338	0.0%	$6.00	—	ADR	827084864
TSEM	TOWER SEMICONDUCTOR LTD	37,357	$336	0.0%	$7.17	0.0%	COM	M87915274
—	CHIPMOS TECH BERMUDA LTD	15,220	$335	0.0%	$22.01	—	COM	G2110R114
—	PDL BIOPHARMA INC	315,000	$331	0.0%	$1.05	—	BOND	69329YAF1
MIDU	DIREXION SHS ETF TR	3,830	$326	0.0%	$85.12	—	FUND	25459W730
—	KATE SPADE &amp CO	8,800	$326	0.0%	$36.94	—	Put	485865109
—	COMMONWEALTH REIT	12,500	$325	0.0%	$23.20	—	Put	203233101
—	PROSHARES TR	4,903	$324	0.0%	$66.08	—	FUND	74348A350
VEEV	VEEVA SYS INC	11,800	$307	0.0%	$33.36	-3.0%	Call	922475108
CSTE	CAESARSTONE SDOT-YAM LTD	5,614	$303	0.0%	$48.23	0.0%	COM	M20598104
—	SINCLAIR BROADCAST GROUP INC	11,100	$300	0.0%	$31.11	—	Put	829226109
—	PRANA BIOTECHNOLOGY LTD	150,000	$300	0.0%	$2.01	—	Put	739727105
—	CADENCE DESIGN SYSTEM INC	143,000	$295	0.0%	$2.06	—	BOND	127387AJ7
—	PROLOGIS	248,000	$290	0.0%	$1.17	—	BOND	74340XAT8
—	ELONG INC	17,500	$280	0.0%	$16.00	—	ADR	290138205
—	PROSHARES TR	3,981	$279	0.0%	$70.08	—	FUND	74347R719
—	PROSHARES TR	4,200	$277	0.0%	$66.08	—	Call	74348A350
OGS	ONE GAS INC	7,725	$269	0.0%	$34.23	0.0%	COM	68235P108
—	CHINA UNICOM (HONG KONG) LTD	20,600	$268	0.0%	$15.01	—	Put	16945R104
—	TTM TECHNOLOGIES INC	241,000	$265	0.0%	$1.10	—	BOND	87305RAD1
—	GT ADVANCED TECHNOLOGIES INC	115,000	$263	0.0%	$2.29	—	BOND	36191UAA4
—	TRULIA INC	7,900	$261	0.0%	$33.01	—	Call	897888103
—	TESARO INC	9,000	$261	0.0%	$30.00	—	Put	881569107
—	CONVERSANT INC	9,300	$260	0.0%	$27.91	—	Call	21249J105
—	RYLAND GROUP INC	181,000	$257	0.0%	$1.42	—	BOND	783764AQ6
—	APOLLO COML REAL EST FIN INC	250,000	$255	0.0%	$1.02	—	BOND	03762UAA3
—	BOULDER BRANDS INC	15,000	$255	0.0%	$12.04	—	Call	101405108
LEMB	ISHARES	5,105	$250	0.0%	$48.97	—	COM	464286517
—	PROSHARES TR	4,375	$241	0.0%	$55.02	—	Call	74348A418
ALB	ALBEMARLE CORP	3,600	$238	0.0%	$54.62	-0.6%	Call	012653101
SBNY	SIGNATURE BK NEW YORK N Y	1,900	$238	0.0%	$105.24	—	Call	82669G104
ALB	ALBEMARLE CORP	3,600	$238	0.0%	$54.62	-0.6%	Put	012653101
—	QUINTILES TRANSNATIO HLDGS I	4,600	$230	0.0%	$49.70	—	Call	74876Y101
FSTR	FOSTER L B CO	5,000	$230	0.0%	$44.07	-0.1%	Put	350060109
—	ENLINK MIDSTREAM PARTNERS LP	7,648	$229	0.0%	$29.94	—	COM	29336U107
—	QUINTILES TRANSNATIO HLDGS I	4,500	$225	0.0%	$49.70	—	Put	74876Y101
SBNY	SIGNATURE BK NEW YORK N Y	1,800	$225	0.0%	$105.24	—	Put	82669G104
CINF	CINCINNATI FINL CORP	4,400	$211	0.0%	$33.79	+1.1%	Put	172062101
—	ALLEGHANY CORP DEL	500	$204	0.0%	$390.85	—	Call	017175100
MSA	MSA SAFETY INC	3,577	$203	0.0%	$52.42	0.0%	COM	553498106
MAA	MID-AMER APT CMNTYS INC	2,800	$190	0.0%	$41.42	+3.9%	Call	59522J103
MAA	MID-AMER APT CMNTYS INC	2,800	$190	0.0%	$41.42	+3.9%	Put	59522J103
—	MATTRESS FIRM HLDG CORP	4,000	$188	0.0%	$36.50	—	Call	57722W106
—	BERRY PLASTICS GROUP INC	8,000	$184	0.0%	$19.66	—	Call	08579W103
AMG	AFFILIATED MANAGERS GROUP	900	$180	0.0%	$155.40	+22.4%	Call	008252108
—	SUNESIS PHARMACEUTICALS INC	29,200	$175	0.0%	$4.99	—	Call	867328601
—	ITC HLDGS CORP	4,700	$174	0.0%	$44.01	—	Call	465685105
GTN	GRAY TELEVISION INC	16,600	$166	0.0%	$7.45	+52.4%	Call	389375106
KN	KNOWLES CORP	5,350	$166	0.0%	$30.49	0.0%	Put	49926D109
TFX	TELEFLEX INC	1,500	$161	0.0%	$78.09	+16.0%	Put	879369106
TFX	TELEFLEX INC	1,500	$161	0.0%	$78.09	+16.0%	Call	879369106
—	REAL GOODS SOLAR INC	39,600	$158	0.0%	$3.99	—	COM	75601N104
—	MIDCOAST ENERGY PARTNERS L P	7,826	$157	0.0%	$20.06	—	COM	59564N103
—	KANDI TECHNOLOGIES GROUP INC	9,700	$155	0.0%	$7.00	—	Call	483709101
UMC	UNITED MICROELECTRONICS CORP	75,918	$152	0.0%	$2.00	—	ADR	910873405
CHKR	CHESAPEAKE GRANITE WASH TR	15,000	$150	0.0%	$10.00	—	COM	165185109
—	AMTRUST FINL SVCS INC	4,000	$148	0.0%	$38.70	—	Call	032359309
—	WABCO HLDGS INC	1,400	$147	0.0%	$94.94	—	Call	92927K102
—	CONVERSANT INC	5,267	$147	0.0%	$27.91	—	COM	21249J105
—	WABCO HLDGS INC	1,400	$147	0.0%	$94.94	—	Put	92927K102
—	POWERSHARES ETF TRUST	1,750	$146	0.0%	$83.43	—	FUND	73935X583
—	KNOLL INC	8,100	$146	0.0%	$15.60	—	Call	498904200
—	PROSHARES TR	2,575	$144	0.0%	—	—	Put	74348A442
—	PRUDENTIAL SHT DURATION HG Y	8,014	$144	0.0%	$17.97	—	FUND	74442F107
—	RENREN INC	47,700	$143	0.0%	$3.01	—	Call	759892102
—	EMERGE ENERGY SVCS LP	2,300	$143	0.0%	$62.17	—	COM	29102H108
—	EATON VANCE LTD DUR INCOME F	9,292	$140	0.0%	$15.07	—	FUND	27828H105
—	GRAN TIERRA ENERGY INC	19,824	$139	0.0%	$7.01	—	COM	38500T101
PCRX	PACIRA PHARMACEUTICALS INC	2,000	$138	0.0%	$67.08	+1.4%	Call	695127100
—	PRUDENTIAL GLB SHT DUR HG YL	7,992	$136	0.0%	$17.02	—	FUND	74433A109
—	RENREN INC	44,900	$135	0.0%	$3.01	—	Put	759892102
OGS	ONE GAS INC	3,825	$134	0.0%	$34.23	0.0%	Call	68235P108
—	BABSON CAP GLB SHT DURHGH YL	5,566	$128	0.0%	$23.00	—	FUND	05617T100
BLDP	BALLARD PWR SYS INC NEW	31,700	$127	0.0%	$3.23	+0.1%	Put	058586108
RGA	REINSURANCE GROUP AMER INC	1,600	$126	0.0%	$68.98	+10.1%	Call	759351604
RGA	REINSURANCE GROUP AMER INC	1,600	$126	0.0%	$68.98	+10.1%	Put	759351604
DIN	DINEEQUITY INC	1,600	$125	0.0%	$42.80	+14.0%	Put	254423106
—	CRESCENT PT ENERGY CORP	3,415	$123	0.0%	$36.02	—	COM	22576C101
—	BEBE STORES INC	20,200	$121	0.0%	$5.22	—	Call	075571109
ORMP	ORAMED PHARM INC	10,989	$121	0.0%	$15.73	0.0%	COM	68403P203
—	VALE S A	10,000	$120	0.0%	$12.36	—	Put	91912E204
—	NATIONAL BK GREECE S A	23,200	$116	0.0%	$5.01	—	Call	633643705
—	TRULIA INC	3,400	$112	0.0%	$33.01	—	Put	897888103
GGG	GRACO INC	1,500	$111	0.0%	$17.36	+22.3%	Call	384109104
GGG	GRACO INC	1,500	$111	0.0%	$17.36	+22.3%	Put	384109104
—	GLU MOBILE INC	27,000	$108	0.0%	$3.81	—	Call	379890106
—	MARKET VECTORS ETF TR	3,340	$107	0.0%	$32.04	—	FUND	57061R676
VRNS	VARONIS SYS INC	3,045	$107	0.0%	$14.47	0.0%	COM	922280102
—	AUTONAVI HLDGS LTD	5,300	$106	0.0%	$20.00	—	ADR	05330F106
—	NATIONAL BK GREECE S A	21,100	$106	0.0%	$5.01	—	Put	633643705
—	ALLIED NEVADA GOLD CORP	26,400	$106	0.0%	$3.12	—	Call	019344100
—	ROCKWOOD HLDGS INC	1,400	$104	0.0%	$66.15	—	Put	774415103
CODI	COMPASS DIVERSIFIED HOLDINGS	5,600	$101	0.0%	$8.19	0.0%	COM	20451Q104
—	PROSHARES TR	1,725	$100	0.0%	—	—	Put	74348A426
—	PROSHARES TR	2,150	$97	0.0%	$44.98	—	Put	74348A319
—	RYLAND GROUP INC	100,000	$94	0.0%	$0.94	—	BOND	783764AS2
—	TEREX CORP NEW	34,000	$93	0.0%	$2.74	—	BOND	880779AV5
ODFL	OLD DOMINION FGHT LINES INC	1,600	$90	0.0%	$12.89	+35.3%	Call	679580100
—	AMERICAN CAMPUS CMNTYS INC	2,400	$89	0.0%	$36.05	—	Call	024835100
—	WADDELL &amp REED FINL INC	1,200	$88	0.0%	$55.82	—	Put	930059100
—	WADDELL &amp REED FINL INC	1,200	$88	0.0%	$55.82	—	Call	930059100
ESS	ESSEX PPTY TR INC	500	$85	0.0%	$104.99	+5.2%	Put	297178105
ESS	ESSEX PPTY TR INC	500	$85	0.0%	$104.99	+5.2%	Call	297178105
—	QIWI PLC	2,510	$85	0.0%	$33.86	—	ADR	74735M108
—	CRANE CO	1,200	$85	0.0%	$66.81	—	Put	224399105
—	BPZ RESOURCES INC	28,400	$85	0.0%	$1.19	—	Call	055639108
—	PEPCO HOLDINGS INC	4,200	$84	0.0%	$20.14	—	Call	713291102
HELE	HELEN OF TROY CORP LTD	1,200	$83	0.0%	$56.69	+7.3%	Put	G4388N106
—	COVANCE INC	800	$82	0.0%	$84.81	—	Put	222816100
XPP	PROSHARES TR	1,674	$82	0.0%	$48.98	—	FUND	74347X880
—	COVANCE INC	800	$82	0.0%	$84.81	—	Call	222816100
VEGI	ISHARES	3,000	$81	0.0%	$27.00	—	FUND	464286350
—	LIBERTY MEDIA CORP DELAWARE	600	$78	0.0%	$131.14	—	Call	531229102
—	CONCERT PHARMACEUTICALS INC	5,971	$77	0.0%	$12.90	—	COM	206022105
GURU	GLOBAL X FDS	3,150	$76	0.0%	$24.13	—	FUND	37950E341
—	NUVEEN DIVER CURRENCY OPPOR	7,277	$73	0.0%	$10.03	—	FUND	67090N109
—	FUELCELL ENERGY INC	36,300	$73	0.0%	$1.22	—	Call	35952H106
—	PROSHARES TR	1,308	$73	0.0%	$55.81	—	FUND	74348A434
—	IHS INC	600	$73	0.0%	$115.48	—	Put	451734107
—	ACTIVE POWER INC	23,900	$72	0.0%	$3.01	—	COM	00504W308
—	BROOKFIELD RESIDENTIAL PPTYS	3,600	$72	0.0%	$20.00	—	COM	11283W104
—	YRC WORLDWIDE INC	3,000	$66	0.0%	$22.04	—	Call	984249607
STKL	SUNOPTA INC	5,900	$65	0.0%	$10.03	0.0%	COM	8676EP108
HURN	HURON CONSULTING GROUP INC	1,000	$63	0.0%	$51.09	+27.3%	Call	447462102
VC	VISTEON CORP	700	$62	0.0%	$43.87	+9.4%	Put	92839U206
VC	VISTEON CORP	700	$62	0.0%	$43.87	+9.4%	Call	92839U206
—	MAINSTAY DEFINEDTERM MN OPP	3,681	$59	0.0%	$16.03	—	FUND	56064K100
WSO	WATSCO INC	600	$59	0.0%	$84.42	+14.3%	Put	942622200
—	RYDEX ETF TRUST	800	$58	0.0%	—	—	Put	78355W106
—	FUELCELL ENERGY INC	27,900	$56	0.0%	$1.22	—	Put	35952H106
CMC	COMMERCIAL METALS CO	3,100	$56	0.0%	$12.02	+25.1%	Put	201723103
KN	KNOWLES CORP	1,750	$55	0.0%	$30.49	0.0%	Call	49926D109
—	IDENIX PHARMACEUTICALS INC	9,100	$55	0.0%	$4.55	—	Put	45166R204
—	EP ENERGY CORP	2,828	$54	0.0%	$19.09	—	COM	268785102
BLDP	BALLARD PWR SYS INC NEW	12,900	$52	0.0%	$3.23	+0.1%	Call	058586108
—	SINCLAIR BROADCAST GROUP INC	1,900	$51	0.0%	$31.11	—	Call	829226109
—	CONVERSANT INC	1,800	$50	0.0%	$27.91	—	Put	21249J105
—	HOLOGIC INC	47,000	$50	0.0%	$1.06	—	BOND	436440AG6
—	AEGION CORP	2,000	$50	0.0%	$22.49	—	Call	00770F104
NFG	NATIONAL FUEL GAS CO N J	700	$49	0.0%	$65.76	+11.3%	Call	636180101
NFG	NATIONAL FUEL GAS CO N J	700	$49	0.0%	$65.76	+11.3%	Put	636180101
—	NUVEEN EQTY PRM OPPORTUNITYF	3,957	$47	0.0%	$11.88	—	FUND	6706EM102
SATS	ECHOSTAR CORP	1,000	$47	0.0%	$35.82	+10.3%	Put	278768106
SATS	ECHOSTAR CORP	1,000	$47	0.0%	$35.82	+10.3%	Call	278768106
—	MANDALAY DIGITAL GROUP INC	15,800	$47	0.0%	$2.97	—	COM	562562207
AGRO	ADECOAGRO S A	5,900	$47	0.0%	$6.93	0.0%	COM	L00849106
—	STARWOOD WAYPOINT RESIDENTL	1,691	$47	0.0%	$27.79	—	TRUS	85571W109
—	DATAWATCH CORP	1,700	$46	0.0%	$27.06	—	COM	237917208
—	QUNAR CAYMAN IS LTD	1,537	$46	0.0%	$29.93	—	ADR	74906P104
LII	LENNOX INTL INC	500	$45	0.0%	$67.40	+14.4%	Put	526107107
LII	LENNOX INTL INC	500	$45	0.0%	$67.40	+14.4%	Call	526107107
—	GAMCO GLOBAL GOLD NAT RES &amp	4,891	$44	0.0%	$9.00	—	FUND	36465A109
EXR	EXTRA SPACE STORAGE INC	900	$43	0.0%	$27.66	+8.3%	Call	30225T102
EXR	EXTRA SPACE STORAGE INC	900	$43	0.0%	$27.66	+8.3%	Put	30225T102
PTC	PTC INC	1,200	$42	0.0%	$26.06	+41.0%	Put	69370C100
ARMK	ARAMARK HLDGS CORP	1,513	$42	0.0%	$16.77	0.0%	COM	03852U106
—	POPEYES LA KITCHEN INC	981	$40	0.0%	$40.77	—	COM	732872106
ATHM	AUTOHOME INC	1,065	$40	0.0%	$37.56	—	ADR	05278C107
KEX	KIRBY CORP	400	$40	0.0%	$96.07	+4.8%	Call	497266106
KEX	KIRBY CORP	400	$40	0.0%	$96.07	+4.8%	Put	497266106
—	MOLINA HEALTHCARE INC	32,000	$39	0.0%	$1.22	—	BOND	60855RAA8
—	ORBITAL SCIENCES CORP	1,400	$38	0.0%	$18.97	—	Put	685564106
MERC	MERCER INTL INC	5,300	$37	0.0%	$6.19	0.0%	COM	588056101
—	SCICLONE PHARMACEUTICALS INC	9,300	$37	0.0%	$4.39	—	Put	80862K104
—	MICROS SYS INC	700	$36	0.0%	$49.50	—	Call	594901100
—	MICROS SYS INC	700	$36	0.0%	$49.50	—	Put	594901100
EET	PROSHARES TR	500	$36	0.0%	$102.04	—	Put	74347X302
—	TWO HBRS INVT CORP	3,600	$36	0.0%	$10.18	—	Call	90187B101
—	TWO HBRS INVT CORP	3,600	$36	0.0%	$10.18	—	Put	90187B101
—	HI-CRUSH PARTNERS LP	900	$36	0.0%	$40.00	—	COM	428337109
—	SCORPIO BULKERS INC	3,606	$36	0.0%	$9.98	—	COM	Y7546A106
—	SHANDA GAMES LTD	5,900	$35	0.0%	$3.46	—	Put	81941U105
BOKF	BOK FINL CORP	500	$35	0.0%	$46.13	+4.8%	Call	05561Q201
—	JANUS CAP GROUP INC	3,500	$35	0.0%	$8.38	—	Call	47102X105
—	INTEGRATED DEVICE TECHNOLOGY	2,900	$35	0.0%	$9.03	—	Put	458118106
IYM	ISHARES	415	$34	0.0%	$81.93	—	FUND	464287838
—	FEDERAL REALTY INVT TR	300	$34	0.0%	$103.87	—	Put	313747206
EEFT	EURONET WORLDWIDE INC	800	$33	0.0%	$36.96	+12.2%	Put	298736109
—	DISCOVERY COMMUNICATNS NEW	400	$32	0.0%	$78.88	—	Put	25470F104
—	DISCOVERY COMMUNICATNS NEW	400	$32	0.0%	$78.88	—	Call	25470F104
—	FLEXION THERAPEUTICS INC	1,923	$31	0.0%	$16.12	—	COM	33938J106
—	STONEMOR PARTNERS L P	1,200	$30	0.0%	$25.00	—	COM	86183Q100
HRL	HORMEL FOODS CORP	600	$30	0.0%	$15.59	+12.3%	Call	440452100
HRL	HORMEL FOODS CORP	600	$30	0.0%	$15.59	+12.3%	Put	440452100
—	GOLDMAN SACHS MLP INC OPP FD	1,589	$30	0.0%	$18.88	—	FUND	38147W103
—	MERIDIAN BIOSCIENCE INC	1,400	$29	0.0%	$21.44	—	Put	589584101
—	BIOFUEL ENERGY CORP	4,056	$28	0.0%	$6.90	—	COM	09064Y307
—	HOWARD HUGHES CORP	200	$28	0.0%	$111.73	—	Call	44267D107
—	HOWARD HUGHES CORP	200	$28	0.0%	$111.73	—	Put	44267D107
—	IGI LABS INC	5,300	$27	0.0%	$5.09	—	COM	449575109
CRS	CARPENTER TECHNOLOGY CORP	400	$26	0.0%	$42.68	+14.9%	Call	144285103
CRS	CARPENTER TECHNOLOGY CORP	400	$26	0.0%	$42.68	+14.9%	Put	144285103
—	VALIDUS HOLDINGS LTD	700	$26	0.0%	$40.00	—	Put	G9319H102
—	FIVE OAKS INVT CORP	2,300	$25	0.0%	$10.87	—	TRUS	33830W106
—	ALLIED NEVADA GOLD CORP	6,300	$25	0.0%	$3.12	—	Put	019344100
—	ALLIANCEBERNSTEIN GBL HGH IN	1,667	$23	0.0%	$13.80	—	FUND	01879R106
—	NUVEEN ARIZ PREM INCOME MUN	1,945	$23	0.0%	$11.83	—	FUND	67061W104
—	FEDERATED NATL HLDG CO	1,300	$23	0.0%	$17.69	—	COM	31422T101
—	FEDERAL REALTY INVT TR	200	$23	0.0%	$103.87	—	Call	313747206
CDZI	CADIZ INC	3,250	$23	0.0%	$7.43	0.0%	COM	127537207
—	AMAG PHARMACEUTICALS INC	1,200	$23	0.0%	$19.27	—	Call	00163U106
VBR	VANGUARD INDEX FDS	225	$23	0.0%	$102.22	—	FUND	922908611
—	TAOMEE HLDGS LTD	4,300	$22	0.0%	$5.12	—	ADR	87600Y106
—	NISKA GAS STORAGE PARTNERS L	1,600	$22	0.0%	$13.75	—	COM	654678101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	830	$22	0.0%	$24.32	0.0%	COM	V5633W109
GCO	GENESCO INC	300	$22	0.0%	$64.31	+13.0%	Put	371532102
BRKR	BRUKER CORP	1,000	$22	0.0%	$17.79	+17.7%	Put	116794108
PAG	PENSKE AUTOMOTIVE GRP INC	500	$21	0.0%	$35.47	+22.5%	Put	70959W103
—	VITESSE SEMICONDUCTOR CORP	5,100	$20	0.0%	$3.92	—	COM	928497304
SNPS	SYNOPSYS INC	500	$19	0.0%	$36.29	+10.6%	Put	871607107
CALM	CAL MAINE FOODS INC	300	$19	0.0%	$17.76	+7.6%	Call	128030202
—	THERAVANCE INC	15,000	$19	0.0%	$1.27	—	BOND	88338TAB0
—	IGATE CORP	600	$19	0.0%	$18.86	—	Put	45169U105
—	POWERSHARES ETF TRUST	345	$18	0.0%	$52.17	—	FUND	73935X427
—	RSP PERMIAN INC	628	$18	0.0%	$28.66	—	COM	74978Q105
—	BARCLAYS BK PLC	1,200	$18	0.0%	$19.47	—	Call	06740C519
VFH	VANGUARD WORLD FDS	400	$18	0.0%	$45.00	—	FUND	92204A405
—	MIRATI THERAPEUTICS INC	887	$17	0.0%	$19.17	—	COM	60468T105
—	CYPRESS ENERGY PARTNERS LP	775	$17	0.0%	$21.94	—	COM	232751107
—	AIXTRON SE	1,066	$17	0.0%	$15.95	—	ADR	009606104
IX	ORIX CORP	240	$16	0.0%	$66.67	—	ADR	686330101
OGS	ONE GAS INC	450	$16	0.0%	$34.23	0.0%	Put	68235P108
—	NORTH ATLANTIC DRILLING LTD	1,952	$16	0.0%	$8.20	—	COM	G6613P202
GTN	GRAY TELEVISION INC	1,500	$15	0.0%	$7.45	+52.4%	Put	389375106
—	ARES MULTI STRATEGY CR FD IN	700	$15	0.0%	$21.43	—	FUND	04014Q108
—	WRIGHT MED GROUP INC	15,000	$15	0.0%	$1.00	—	BOND	98235TAA5
TYO	DIREXION SHS ETF TR	590	$14	0.0%	$23.73	—	FUND	25459W557
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$14	0.0%	$46.62	+31.6%	Put	989207105
ZBRA	ZEBRA TECHNOLOGIES CORP	200	$14	0.0%	$46.62	+31.6%	Call	989207105
—	WORLD PT TERMS LP	700	$14	0.0%	$20.00	—	COM	98159G107
—	CBL &amp ASSOC PPTYS INC	800	$14	0.0%	$19.47	—	Put	124830100
—	AMC ENTMT HLDGS INC	575	$14	0.0%	$24.35	—	COM	00165C104
—	ENCORE WIRE CORP	300	$14	0.0%	$37.87	—	Call	292562105
—	PROSHARES TR	713	$14	0.0%	$19.64	—	FUND	74347X153
—	EQUINIX INC	6,000	$14	0.0%	$2.33	—	BOND	29444UAH9
HMC	HONDA MOTOR LTD	382	$13	0.0%	$34.03	—	ADR	438128308
III	INFORMATION SERVICES GROUP I	3,200	$13	0.0%	$4.15	0.0%	COM	45675Y104
—	PLY GEM HLDGS INC	1,000	$12	0.0%	$18.09	—	Call	72941W100
—	CELESTICA INC	1,200	$12	0.0%	$9.86	—	Put	15101Q108
—	NEW MEDIA INVT GROUP INC	758	$12	0.0%	$15.83	—	COM	64704V106
NVRI	HARSCO CORP	500	$12	0.0%	$24.31	+1.0%	Call	415864107
—	ARROWHEAD RESH CORP	755	$12	0.0%	$15.89	—	COM	042797209
—	CBL &amp ASSOC PPTYS INC	700	$12	0.0%	$19.47	—	Call	124830100
—	EARTHLINK HLDGS CORP	3,800	$11	0.0%	$3.01	—	Put	27033X101
—	SIZMEK INC	1,177	$11	0.0%	$9.35	—	COM	83013P105
GFF	GRIFFON CORP	1,000	$11	0.0%	$7.76	+17.4%	Put	398433102
—	GASTAR EXPL INC NEW	2,166	$11	0.0%	$5.08	—	COM	36729W202
—	STARWOOD WAYPOINT RESIDENTL	400	$11	0.0%	$27.79	—	Put	85571W109
—	RETROPHIN INC	519	$11	0.0%	$21.19	—	COM	761299106
—	TRADE STR RESIDENTIAL INC	1,400	$10	0.0%	$7.14	—	TRUS	89255N203
FRI	FIRST TR S&ampP REIT INDEX FD	540	$10	0.0%	$18.52	—	FUND	33734G108
—	OMNOVA SOLUTIONS INC	1,000	$10	0.0%	$8.02	—	Put	682129101
—	GENESEE &amp WYO INC	100	$10	0.0%	$84.84	—	Put	371559105
—	GENESEE &amp WYO INC	100	$10	0.0%	$84.84	—	Call	371559105
—	SIZMEK INC	1,000	$10	0.0%	$9.35	—	Call	83013P105
—	TECO ENERGY INC	600	$10	0.0%	$17.07	—	Call	872375100
—	NANOMETRICS INC	600	$10	0.0%	$14.66	—	Call	630077105
—	POWERSHS DB MULTI SECT COMM	664	$10	0.0%	$15.06	—	FUND	73936B705
RARE	ULTRAGENYX PHARMACEUTICAL IN	181	$9	0.0%	$51.48	0.0%	COM	90400D108
—	FIRST TR ISE REVERE NAT GAS	431	$9	0.0%	$20.88	—	FUND	33734J102
—	HARRIS &amp HARRIS GROUP INC	3,100	$9	0.0%	$2.90	—	COM	413833104
MFG	MIZUHO FINL GROUP INC	3,042	$9	0.0%	$2.96	—	ADR	60687Y109
—	RESOURCE CAP CORP	9,000	$9	0.0%	$1.00	—	BOND	76120WAA2
—	INGRAM MICRO INC	300	$9	0.0%	$19.87	—	Put	457153104
—	NCI BUILDING SYS INC	500	$9	0.0%	$12.19	—	Call	628852204
—	ABIOMED INC	300	$8	0.0%	$22.44	—	Put	003654100
—	KAPSTONE PAPER &amp PACKAGING C	300	$8	0.0%	$40.19	—	Put	48562P103
—	HESKA CORP	800	$8	0.0%	$10.00	—	COM	42805E306
—	ION GEOPHYSICAL CORP	2,100	$8	0.0%	$5.04	—	Call	462044108
LADR	LADDER CAP CORP	446	$8	0.0%	$17.94	—	COM	505743104
—	AUSPEX PHARMACEUTICALS INC	220	$7	0.0%	$31.82	—	COM	05211J102
CLFD	CLEARFIELD INC	300	$7	0.0%	$22.34	0.0%	COM	18482P103
NVRI	HARSCO CORP	300	$7	0.0%	$24.31	+1.0%	Put	415864107
VSAT	VIASAT INC	100	$7	0.0%	$66.25	-1.9%	Put	92552V100
ATR	APTARGROUP INC	100	$7	0.0%	$49.60	+10.9%	Put	038336103
—	PIZZA INN HOLDINGS INC	1,100	$7	0.0%	$6.36	—	COM	725846109
—	CHC GROUP LTD	971	$7	0.0%	$7.21	—	COM	G07021101
—	GEEKNET INC	500	$7	0.0%	$14.00	—	COM	36846Q203
RDNT	RADNET INC	3,000	$6	0.0%	$2.54	-16.7%	Put	750491102
LAND	GLADSTONE LD CORP	400	$6	0.0%	$15.00	—	TRUS	376549101
—	PROSHARES TR II	103	$6	0.0%	$58.25	—	FUND	74347W346
CRL	CHARLES RIV LABS INTL INC	100	$6	0.0%	$46.28	+26.0%	Put	159864107
CRL	CHARLES RIV LABS INTL INC	100	$6	0.0%	$46.28	+26.0%	Call	159864107
—	INTRAWEST RESORTS HLDGS INC	491	$6	0.0%	$12.22	—	COM	46090K109
—	REVANCE THERAPEUTICS INC	188	$6	0.0%	$31.91	—	COM	761330109
JACK	JACK IN THE BOX INC	100	$6	0.0%	$36.67	+48.6%	Put	466367109
—	SEVCON INC	500	$6	0.0%	$12.00	—	COM	81783K108
—	PROSHARES TR	100	$6	0.0%	$55.81	—	Put	74348A434
KODK	EASTMAN KODAK CO	145	$5	0.0%	$30.15	0.0%	COM	277461406
—	SYNERGETICS USA INC	1,600	$5	0.0%	$3.13	—	COM	87160G107
TCX	TUCOWS INC	400	$5	0.0%	$13.22	0.0%	COM	898697206
MBUU	MALIBU BOATS INC	224	$5	0.0%	$19.95	0.0%	COM	56117J100
—	GULF RESOURCES INC	2,500	$5	0.0%	$1.13	—	Call	40251W309
—	PRIMO WTR CORP	1,800	$5	0.0%	$2.78	—	COM	74165N105
—	BT GROUP PLC	80	$5	0.0%	$62.50	—	ADR	05577E101
—	WORLD ENERGY SOLUTIONS INC D	1,200	$5	0.0%	$4.17	—	COM	98145W208
—	BANK COMM HLDGS	800	$5	0.0%	$6.25	—	COM	06424J103
—	INTERVAL LEISURE GROUP INC	200	$5	0.0%	$20.42	—	Call	46113M108
—	SOUTHERN NATL BANCORP OF VA	500	$5	0.0%	$10.00	—	COM	843395104
—	FORBES ENERGY SVCS LTD	1,500	$5	0.0%	$3.33	—	COM	345143101
—	REGADO BIOSCIENCES INC	400	$5	0.0%	$12.50	—	COM	75874Q107
L	LOEWS CORP	100	$4	0.0%	$42.36	-0.4%	Put	540424108
XNCR	XENCOR INC	400	$4	0.0%	$10.51	0.0%	COM	98401F105
—	GLYCOMIMETICS INC	220	$4	0.0%	$18.18	—	COM	38000Q102
IIJIY	INTERNET INITIATIVE JAPAN IN	378	$4	0.0%	$10.58	—	ADR	46059T109
BANR	BANNER CORP	100	$4	0.0%	$21.83	+26.6%	Call	06652V208
—	PROSHARES TR	200	$4	0.0%	$22.31	—	Put	74347X575
ORN	ORION MARINE GROUP INC	300	$4	0.0%	$10.70	+6.6%	Call	68628V308
—	SEMICONDUCTOR MFG INTL CORP	1,300	$4	0.0%	$3.08	—	ADR	81663N206
—	KINDRED BIOSCIENCES INC	235	$4	0.0%	$17.02	—	COM	494577109
MGPI	MGP INGREDIENTS INC NEW	600	$4	0.0%	$5.78	0.0%	COM	55303J106
—	RICKS CABARET INTL INC	400	$4	0.0%	$10.82	—	Put	765641303
—	RXI PHARMACEUTICALS CORP NEW	1,100	$4	0.0%	$3.64	—	COM	74979C303
—	MANAGEMENT NETWORK GROUP INC	900	$4	0.0%	$4.44	—	COM	561693201
—	ATLAS FINANCIAL HOLDINGS INC	300	$4	0.0%	$13.33	—	COM	G06207115
—	CARE COM INC	179	$3	0.0%	$16.76	—	COM	141633107
—	DICERNA PHARMACEUTICALS INC	96	$3	0.0%	$31.25	—	COM	253031108
—	FERRO CORP	200	$3	0.0%	$9.07	—	Put	315405100
—	PMC COML TR	800	$3	0.0%	$3.75	—	TRUS	693434102
AXGN	AXOGEN INC	900	$3	0.0%	$3.98	0.0%	COM	05463X106
—	ICAD INC	385	$3	0.0%	$7.79	—	COM	44934S206
—	HYDROGENICS CORP NEW	100	$3	0.0%	$30.00	—	COM	448883207
—	FIRST CTZNS BANC CORP	300	$3	0.0%	$10.00	—	COM	319459202
—	NEW HOME CO INC	245	$3	0.0%	$12.24	—	COM	645370107
—	CARA THERAPEUTICS INC	147	$3	0.0%	$20.41	—	COM	140755109
IBP	INSTALLED BLDG PRODS INC	234	$3	0.0%	$12.72	0.0%	COM	45780R101
—	STARWOOD WAYPOINT RESIDENTL	120	$3	0.0%	$27.79	—	Call	85571W109
VICR	VICOR CORP	300	$3	0.0%	$5.37	+108.9%	Call	925815102
—	EARTHLINK HLDGS CORP	1,000	$3	0.0%	$3.01	—	Call	27033X101
BCBP	BCB BANCORP INC	200	$3	0.0%	$7.33	0.0%	COM	055298103
—	SIZMEK INC	300	$3	0.0%	$9.35	—	Put	83013P105
—	SINOPEC SHANGHAI PETROCHEMIC	136	$3	0.0%	$22.06	—	ADR	82935M109
—	CHINA GREEN AGRICULTURE INC	1,300	$3	0.0%	$3.17	—	Put	16943W105
—	CM FIN INC	200	$3	0.0%	$15.00	—	COM	12574Q103
—	CRH PLC	55	$2	0.0%	$36.36	—	ADR	12626K203
—	OCI PARTNERS LP	81	$2	0.0%	$24.69	—	COM	67091N108
—	GENOCEA BIOSCIENCES INC	106	$2	0.0%	$18.87	—	COM	372427104
AKO/B	EMBOTELLADORA ANDINA S A	119	$2	0.0%	$16.81	—	ADR	29081P303
—	WESTPAC BKG CORP	54	$2	0.0%	$37.04	—	ADR	961214301
GROW	U S GLOBAL INVS INC	600	$2	0.0%	$3.30	0.0%	COM	902952100
—	ELEVEN BIOTHERAPEUTICS INC	124	$2	0.0%	$16.13	—	COM	286221106
—	CELLADON CORP	173	$2	0.0%	$11.56	—	COM	15117E107
PKBK	PARKE BANCORP INC	200	$2	0.0%	$6.33	0.0%	COM	700885106
—	MERU NETWORKS INC	400	$2	0.0%	$5.00	—	COM	59047Q103
SOFO	SONIC FDRY INC	200	$2	0.0%	$10.12	0.0%	COM	83545R207
—	AMEDICA CORP	300	$2	0.0%	$6.67	—	COM	023435100
—	DIGITAL RIV INC	100	$2	0.0%	$18.49	—	Put	25388B104
—	INTRA CELLULAR THERAPIES INC	100	$2	0.0%	$20.00	—	COM	46116X101
LIQDQ	LIQUID HLDGS GROUP INC	700	$2	0.0%	$5.19	0.0%	COM	53633A101
CYTK	CYTOKINETICS INC	200	$2	0.0%	$9.06	-0.1%	Call	23282W605
—	LIFE PARTNERS HOLDINGS INC	900	$2	0.0%	—	—	Call	53215T106
INGN	INOGEN INC	139	$2	0.0%	$17.78	0.0%	COM	45780L104
SIGA	SIGA TECHNOLOGIES INC	500	$2	0.0%	$2.44	-0.4%	Put	826917106
—	MIX TELEMATICS LTD	144	$1	0.0%	$6.94	—	ADR	60688N102
—	TREVENA INC	201	$1	0.0%	$4.98	—	COM	89532E109
CGEN	COMPUGEN LTD	95	$1	0.0%	$11.01	0.0%	COM	M25722105
—	BITAUTO HLDGS LTD	27	$1	0.0%	$37.04	—	ADR	091727107
—	CHINA GREEN AGRICULTURE INC	300	$1	0.0%	$3.17	—	Call	16943W105
—	CUTERA INC	100	$1	0.0%	$9.48	—	Put	232109108
—	CHINA BAK BATTERY INC	200	$1	0.0%	—	—	Call	16936Y209
PUK	PRUDENTIAL PLC	23	$1	0.0%	$43.48	—	ADR	74435K204
TLOG	TETRALOGIC PHARMACEUTICALS C	98	$1	0.0%	$9.02	0.0%	COM	88165U109
EGRX	EAGLE PHARMACEUTICALS INC	91	$1	0.0%	$13.58	0.0%	COM	269796108
TPVG	TRIPLEPOINT VENTR GRW BDC CO	93	$1	0.0%	$15.98	0.0%	COM	89677Y100
FRBKQ	REPUBLIC FIRST BANCORP INC	378	$1	0.0%	$3.54	0.0%	COM	760416107
—	ARGOS THERAPEUTICS INC	114	$1	0.0%	$8.77	—	COM	040221103
—	EGALET CORP	92	$1	0.0%	$10.87	—	COM	28226B104
PAR	PAR TECHNOLOGY CORP	200	$1	0.0%	$5.12	0.0%	COM	698884103
—	HEALTH CARE REIT INC	1,000	$1	0.0%	$1.00	—	BOND	42217KAR7
—	IDERA PHARMACEUTICALS INC	258	$1	0.0%	$3.88	—	COM	45168K306
—	LUMENIS LTD	78	$1	0.0%	$12.82	—	COM	M6778Q121
—	RUBY TUESDAY INC	100	$1	0.0%	$9.23	—	Call	781182100
—	NORTH AMERN ENERGY PARTNERS	200	$1	0.0%	$5.00	—	COM	656844107
NWBO	NORTHWEST BIOTHERAPEUTICS IN	139	$1	0.0%	$5.93	0.0%	COM	66737P600
—	PACIFIC MERCANTILE BANCORP	130	$1	0.0%	$7.69	—	COM	694552100
RVSB	RIVERVIEW BANCORP INC	200	$1	0.0%	$2.49	0.0%	COM	769397100
—	RLJ ENTMT INC	300	$1	0.0%	$3.33	—	COM	74965F104
—	ADEPT TECHNOLOGY INC	56	$1	0.0%	$17.86	—	COM	006854202
CUK	CARNIVAL PLC	25	$1	0.0%	$40.00	—	ADR	14365C103
ALNT	ALLIED MOTION TECHNOLOGIES I	100	$1	0.0%	$7.52	0.0%	COM	019330109
ASRV	AMERISERV FINL INC	400	$1	0.0%	$2.43	0.0%	COM	03074A102
—	DURECT CORP	100	$0	0.0%	—	—	COM	266605104
—	SOUTHCROSS ENERGY PARTNERS L	2	$0	0.0%	—	—	COM	84130C100
—	MICRONET ENERTEC TECH INC	84	$0	0.0%	—	—	COM	595117102
ATEYY	ADVANTEST CORP	14	$0	0.0%	—	—	COM	00762U200
—	SEVERN BANCORP ANNAPOLIS MD	100	$0	0.0%	—	—	COM	81811M100
—	GUANGSHEN RY LTD	6	$0	0.0%	—	—	ADR	40065W107
—	KONAMI CORP	9	$0	0.0%	—	—	ADR	50046R101
—	COUPONS COM INC	12	$0	0.0%	—	—	COM	22265J102
—	GOLDEN STAR RES LTD CDA	2,500	$0	0.0%	$0.42	—	Call	38119T104

Increased Positions (2826)

EEM ISHARES 0.9%

Value ($000) $799,541 (+346.2%) Shares 19,501,000 (+346.2%) Est. Cost $39.09 Unrealized —

IWM ISHARES 1.5%

Value ($000) $1,363,429 (+46.9%) Shares 11,753,700 (+45.6%) Est. Cost $110.94 Unrealized —

XRT SPDR SERIES TRUST 0.5%

Value ($000) $399,001 (+5676.8%) Shares 4,750,008 (+5951.6%) Est. Cost $83.91 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value ($000) $973,371 (+66.3%) Shares 10,936,750 (+64.5%) Est. Cost $83.15 Unrealized —

— CALPINE CORP 0.4%

Value ($000) $374,544 (+4668.2%) Shares 18,727,298 (+4430.3%) Est. Cost $20.01 Unrealized —

TLT ISHARES 0.4%

Value ($000) $361,954 (+345.7%) Shares 3,320,681 (+313.0%) Est. Cost $108.85 Unrealized —

— TWITTER INC 0.4%

Value ($000) $348,008 (+385.9%) Shares 7,565,400 (+565.5%) Est. Cost $46.12 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.9%

Value ($000) $803,483 (+49.8%) Shares 6,133,446 (+33.8%) Est. Cost $112.43 Unrealized —

EWZ ISHARES 0.4%

Value ($000) $365,230 (+268.2%) Shares 8,116,200 (+260.0%) Est. Cost $43.90 Unrealized —

— BARCLAYS BK PLC 0.7%

Value ($000) $655,838 (+49.3%) Shares 15,615,175 (+49.3%) Est. Cost $42.00 Unrealized —

FXI ISHARES 0.7%

Value ($000) $577,260 (+59.7%) Shares 16,493,100 (+73.4%) Est. Cost $34.11 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $250,873 (+610.8%) Shares 3,583,900 (+661.6%) Est. Cost $49.05 Unrealized +11.1%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $330,683 (+168.6%) Shares 4,724,022 (+187.8%) Est. Cost $49.05 Unrealized +11.1%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $603,263 (+48.4%) Shares 14,713,665 (+33.9%) Est. Cost $38.24 Unrealized —

IWM ISHARES 0.7%

Value ($000) $576,936 (+41.1%) Shares 4,973,531 (+39.9%) Est. Cost $110.94 Unrealized —

— LORILLARD INC 0.2%

Value ($000) $210,967 (+304.2%) Shares 3,906,800 (+274.3%) Est. Cost $48.81 Unrealized —

META FACEBOOK INC 0.4%

Value ($000) $326,147 (+87.0%) Shares 5,435,734 (+68.3%) Est. Cost $47.23 Unrealized +33.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $153,668 (+2935.7%) Shares 11,820,600 (+2935.6%) Est. Cost $13.26 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $171,047 (+444.5%) Shares 5,030,800 (+540.5%) Est. Cost $26.76 Unrealized +2.5%

— TWITTER INC 0.2%

Value ($000) $139,657 (+10245.0%) Shares 3,035,982 (+14051.8%) Est. Cost $46.12 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $174,524 (+374.4%) Shares 2,493,200 (+408.3%) Est. Cost $49.05 Unrealized +11.1%

EEM ISHARES 0.8%

Value ($000) $691,300 (+24.4%) Shares 16,861,074 (+24.5%) Est. Cost $39.09 Unrealized —

V VISA INC 0.3%

Value ($000) $263,594 (+101.2%) Shares 1,225,963 (+107.8%) Est. Cost $46.24 Unrealized +10.5%

IBB ISHARES 0.1%

Value ($000) $129,328 (+7397.3%) Shares 548,000 (+7110.5%) Est. Cost $199.74 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $141,347 (+760.0%) Shares 2,771,500 (+793.7%) Est. Cost $30.92 Unrealized +16.2%

— BARCLAYS BK PLC 0.5%

Value ($000) $412,430 (+42.9%) Shares 9,819,775 (+42.9%) Est. Cost $42.00 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $137,285 (+316.6%) Shares 2,745,700 (+324.9%) Est. Cost $16.12 Unrealized +23.8%

— ISHARES 0.1%

Value ($000) $124,228 (+503.8%) Shares 11,292,565 (+558.9%) Est. Cost $11.03 Unrealized —

IBB ISHARES 0.3%

Value ($000) $243,746 (+73.8%) Shares 1,032,823 (+67.1%) Est. Cost $199.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $107,074 (+1925.6%) Shares 1,846,100 (+1821.0%) Est. Cost $54.63 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $183,143 (+120.7%) Shares 5,386,650 (+159.6%) Est. Cost $26.76 Unrealized +2.5%

DIS DISNEY WALT CO 0.4%

Value ($000) $339,574 (+41.8%) Shares 4,244,682 (+34.7%) Est. Cost $60.93 Unrealized +14.4%

IYR ISHARES 0.2%

Value ($000) $161,622 (+153.7%) Shares 2,412,203 (+138.5%) Est. Cost $66.76 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $182,290 (+110.0%) Shares 2,048,200 (+107.7%) Est. Cost $83.15 Unrealized —

FXI ISHARES 0.2%

Value ($000) $157,252 (+138.2%) Shares 4,492,516 (+158.6%) Est. Cost $34.11 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $177,688 (+92.8%) Shares 2,221,100 (+83.2%) Est. Cost $60.93 Unrealized +14.4%

— TRIQUINT SEMICONDUCTOR INC 0.1%

Value ($000) $79,875 (+14556.0%) Shares 6,144,305 (+8929.9%) Est. Cost $12.93 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value ($000) $91,254 (+556.4%) Shares 1,689,945 (+483.5%) Est. Cost $52.52 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.6%

Value ($000) $521,541 (+17.3%) Shares 5,321,727 (+9.0%) Est. Cost $61.12 Unrealized +9.0%

MOS MOSAIC CO NEW 0.2%

Value ($000) $180,427 (+70.0%) Shares 3,608,532 (+59.8%) Est. Cost $41.27 Unrealized -9.1%

MGM MGM RESORTS INTERNATIONAL 0.2%

Value ($000) $142,048 (+109.3%) Shares 5,681,900 (+92.5%) Est. Cost $18.26 Unrealized +33.2%

— L BRANDS INC 0.1%

Value ($000) $95,757 (+339.4%) Shares 1,709,948 (+378.6%) Est. Cost $55.79 Unrealized —

— COVANTA HLDG CORP 0.2%

Value ($000) $180,455 (+63.0%) Shares 10,025,261 (+54.0%) Est. Cost $18.80 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $220,832 (+45.8%) Shares 5,520,800 (+34.9%) Est. Cost $26.81 Unrealized +16.6%

— JOS A BANK CLOTHIERS INC 0.1%

Value ($000) $68,595 (+4553.7%) Shares 1,071,800 (+3826.0%) Est. Cost $57.47 Unrealized —

— CENTURYLINK INC 0.1%

Value ($000) $82,892 (+394.7%) Shares 2,590,323 (+379.2%) Est. Cost $32.58 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $73,667 (+815.5%) Shares 1,188,200 (+726.9%) Est. Cost $61.22 Unrealized —

— ATHENAHEALTH INC 0.1%

Value ($000) $68,336 (+2399.5%) Shares 427,100 (+1993.6%) Est. Cost $151.32 Unrealized —

— TIME WARNER CABLE INC 0.3%

Value ($000) $280,428 (+30.3%) Shares 2,046,913 (+28.4%) Est. Cost $126.35 Unrealized —

HYG ISHARES 0.1%

Value ($000) $93,138 (+207.3%) Shares 990,854 (+200.8%) Est. Cost $93.19 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.1%

Value ($000) $73,537 (+559.0%) Shares 742,800 (+445.8%) Est. Cost $88.77 Unrealized —

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $135,940 (+82.1%) Shares 445,700 (+66.6%) Est. Cost $239.49 Unrealized +32.5%

IEI ISHARES 0.1%

Value ($000) $63,283 (+1588.9%) Shares 527,371 (+1588.5%) Est. Cost $120.05 Unrealized —

— BROADCOM CORP 0.2%

Value ($000) $208,429 (+39.8%) Shares 6,723,467 (+30.7%) Est. Cost $31.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $105,278 (+128.4%) Shares 2,924,232 (+122.1%) Est. Cost $35.15 Unrealized —

— HOLLYFRONTIER CORP 0.1%

Value ($000) $72,383 (+381.8%) Shares 1,540,099 (+402.2%) Est. Cost $46.03 Unrealized —

V VISA INC 0.1%

Value ($000) $74,391 (+284.3%) Shares 346,000 (+296.8%) Est. Cost $46.24 Unrealized +10.5%

— PRICELINE COM INC 0.1%

Value ($000) $127,556 (+74.5%) Shares 107,100 (+70.3%) Est. Cost $834.48 Unrealized —

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $72,154 (+304.1%) Shares 1,361,400 (+281.2%) Est. Cost $25.21 Unrealized +30.1%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $180,257 (+42.1%) Shares 3,107,886 (+34.7%) Est. Cost $54.63 Unrealized —

— PANDORA MEDIA INC 0.1%

Value ($000) $97,791 (+106.6%) Shares 3,259,700 (+79.0%) Est. Cost $27.12 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $85,235 (+140.9%) Shares 613,200 (+191.2%) Est. Cost $142.24 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value ($000) $108,044 (+83.6%) Shares 1,440,566 (+71.3%) Est. Cost $67.15 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $212,044 (+29.4%) Shares 5,301,100 (+19.7%) Est. Cost $26.81 Unrealized +16.6%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $167,523 (+40.0%) Shares 1,278,800 (+25.0%) Est. Cost $112.43 Unrealized —

— SOLARCITY CORP 0.1%

Value ($000) $50,109 (+1585.5%) Shares 808,213 (+1422.6%) Est. Cost $61.22 Unrealized —

— BEAM INC 0.1%

Value ($000) $56,943 (+448.6%) Shares 686,060 (+349.5%) Est. Cost $78.63 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $53,270 (+626.7%) Shares 566,700 (+495.3%) Est. Cost $78.90 Unrealized +4.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value ($000) $161,003 (+39.7%) Shares 4,023,731 (+43.3%) Est. Cost $39.23 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $130,053 (+54.2%) Shares 5,911,497 (+47.2%) Est. Cost $20.26 Unrealized —

— ACTAVIS PLC 0.1%

Value ($000) $51,356 (+543.9%) Shares 250,516 (+427.7%) Est. Cost $168.00 Unrealized —

— FOREST LABS INC 0.1%

Value ($000) $82,372 (+111.1%) Shares 895,352 (+37.7%) Est. Cost $63.40 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value ($000) $58,167 (+288.1%) Shares 855,400 (+299.5%) Est. Cost $66.20 Unrealized +11.3%

— LORILLARD INC 0.1%

Value ($000) $56,279 (+303.1%) Shares 1,042,200 (+273.3%) Est. Cost $48.81 Unrealized —

— AARONS INC 0.0%

Value ($000) $43,089 (+3066.0%) Shares 1,436,292 (+2960.8%) Est. Cost $29.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $101,647 (+67.6%) Shares 1,954,793 (+28.9%) Est. Cost $41.80 Unrealized —

T AT&ampT INC 0.2%

Value ($000) $189,129 (+27.3%) Shares 5,403,600 (+27.3%) Est. Cost $11.33 Unrealized -4.2%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value ($000) $41,019 (+4072.8%) Shares 250,117 (+4098.0%) Est. Cost $163.64 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.2%

Value ($000) $155,658 (+34.4%) Shares 2,594,300 (+29.9%) Est. Cost $36.67 Unrealized +14.8%

— MENS WEARHOUSE INC 0.1%

Value ($000) $44,625 (+669.7%) Shares 929,726 (+717.9%) Est. Cost $46.47 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $121,602 (+45.8%) Shares 1,579,263 (+43.9%) Est. Cost $53.24 Unrealized +11.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $75,588 (+101.3%) Shares 1,349,877 (+94.2%) Est. Cost $39.46 Unrealized +5.3%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $143,828 (+35.7%) Shares 1,452,800 (+23.3%) Est. Cost $61.60 Unrealized +13.1%

— SINA CORP 0.1%

Value ($000) $47,220 (+398.8%) Shares 787,000 (+598.3%) Est. Cost $71.64 Unrealized —

MA MASTERCARD INC 0.1%

Value ($000) $65,461 (-36.2%) Shares 884,595 (+620.3%) Est. Cost $70.81 Unrealized +2.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $38,434 (+1724.1%) Shares 565,200 (+1777.7%) Est. Cost $66.20 Unrealized +11.3%

— ZALE CORP NEW 0.0%

Value ($000) $38,322 (+1582.3%) Shares 1,916,074 (+1162.3%) Est. Cost $19.49 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $35,685 (+11337.5%) Shares 11,401,000 (+12028.7%) Est. Cost $3.13 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $38,346 (+1069.1%) Shares 723,500 (+1002.9%) Est. Cost $51.35 Unrealized +20.9%

VALE VALE S A 0.1%

Value ($000) $44,993 (+338.8%) Shares 3,461,000 (+406.4%) Est. Cost $13.26 Unrealized —

— EPL OIL &amp GAS INC 0.0%

Value ($000) $34,860 (+19820.0%) Shares 917,375 (+14470.8%) Est. Cost $37.95 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $58,375 (+142.5%) Shares 601,800 (+125.0%) Est. Cost $56.77 Unrealized +15.3%

HUM HUMANA INC 0.1%

Value ($000) $64,033 (+113.1%) Shares 571,728 (+96.0%) Est. Cost $86.70 Unrealized +9.2%

ORANY ORANGE 0.0%

Value ($000) $36,660 (+1058.7%) Shares 2,618,586 (+893.2%) Est. Cost $13.80 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $34,412 (+3247.5%) Shares 1,042,800 (+1320.7%) Est. Cost $27.65 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $46,079 (+262.5%) Shares 490,200 (+196.9%) Est. Cost $78.90 Unrealized +4.1%

INCY INCYTE CORP 0.0%

Value ($000) $35,239 (+1594.2%) Shares 664,900 (+1498.3%) Est. Cost $51.35 Unrealized +20.9%

INTC INTEL CORP 0.1%

Value ($000) $102,713 (+47.4%) Shares 4,108,500 (+47.4%) Est. Cost $17.13 Unrealized +9.0%

— LORILLARD INC 0.1%

Value ($000) $61,543 (+114.7%) Shares 1,139,645 (+98.8%) Est. Cost $48.81 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $32,084 (+74514.0%) Shares 360,500 (+57672.4%) Est. Cost $88.96 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $34,964 (+1052.8%) Shares 371,978 (+844.3%) Est. Cost $78.90 Unrealized +4.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $81,209 (+63.8%) Shares 837,200 (+70.5%) Est. Cost $53.85 Unrealized +7.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $71,558 (+77.8%) Shares 372,700 (+73.2%) Est. Cost $112.86 Unrealized -3.2%

EWZ ISHARES 0.4%

Value ($000) $335,773 (+10.1%) Shares 7,461,600 (+7.7%) Est. Cost $43.90 Unrealized —

— WALGREEN CO 0.1%

Value ($000) $91,198 (+48.7%) Shares 1,381,781 (+28.4%) Est. Cost $51.60 Unrealized —

IEF ISHARES 0.1%

Value ($000) $79,709 (+58.3%) Shares 789,200 (+55.1%) Est. Cost $99.38 Unrealized —

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $36,108 (+409.1%) Shares 1,504,500 (+324.3%) Est. Cost $21.97 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $33,840 (+562.7%) Shares 328,555 (+472.6%) Est. Cost $96.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $30,524 (+1594.8%) Shares 1,052,563 (+1478.3%) Est. Cost $23.53 Unrealized +0.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $36,950 (+333.4%) Shares 1,606,595 (+239.2%) Est. Cost $17.10 Unrealized +12.2%

— CALPINE CORP 0.0%

Value ($000) $28,662 (+2396.7%) Shares 1,433,100 (+2272.7%) Est. Cost $20.01 Unrealized —

BA BOEING CO 0.2%

Value ($000) $140,588 (+23.6%) Shares 1,124,665 (+34.4%) Est. Cost $89.84 Unrealized +24.3%

BIDU BAIDU INC 0.1%

Value ($000) $64,250 (+71.5%) Shares 422,700 (+99.8%) Est. Cost $120.25 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $27,413 (+3214.8%) Shares 830,700 (+1305.6%) Est. Cost $27.65 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $116,341 (+29.5%) Shares 2,475,300 (+43.3%) Est. Cost $36.20 Unrealized +2.4%

QCOM QUALCOMM INC 0.1%

Value ($000) $71,129 (+58.6%) Shares 911,900 (+50.4%) Est. Cost $46.01 Unrealized +17.4%

— ATHENAHEALTH INC 0.0%

Value ($000) $28,830 (+934.1%) Shares 180,179 (+766.0%) Est. Cost $151.32 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $193,750 (+15.4%) Shares 2,483,938 (+9.5%) Est. Cost $46.01 Unrealized +17.4%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $37,420 (+200.8%) Shares 1,559,200 (+150.6%) Est. Cost $21.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $54,118 (+84.0%) Shares 2,705,955 (+56.4%) Est. Cost $13.72 Unrealized +14.8%

— PRICELINE COM INC 0.1%

Value ($000) $132,082 (+22.9%) Shares 110,900 (+19.9%) Est. Cost $834.48 Unrealized —

MMM 3M CO 0.0%

Value ($000) $35,371 (+219.0%) Shares 262,000 (+230.8%) Est. Cost $64.13 Unrealized +18.9%

TSLA TESLA MTRS INC 0.1%

Value ($000) $79,601 (+43.5%) Shares 382,700 (+3.5%) Est. Cost $8.77 Unrealized +52.8%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $43,461 (+123.3%) Shares 1,738,414 (+96.5%) Est. Cost $22.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $85,762 (+38.2%) Shares 3,430,515 (+27.2%) Est. Cost $18.26 Unrealized +33.2%

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $25,202 (+1242.7%) Shares 475,500 (+1141.5%) Est. Cost $48.62 Unrealized —

HYG ISHARES 0.1%

Value ($000) $75,999 (+43.7%) Shares 808,500 (+40.6%) Est. Cost $93.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $93,418 (+32.4%) Shares 1,987,600 (+21.2%) Est. Cost $25.31 Unrealized +26.2%

WY WEYERHAEUSER CO 0.0%

Value ($000) $40,571 (+127.2%) Shares 1,399,000 (+142.8%) Est. Cost $18.68 Unrealized +1.8%

— NORDSTROM INC 0.0%

Value ($000) $33,462 (+206.3%) Shares 539,700 (+201.3%) Est. Cost $57.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $62,806 (+55.3%) Shares 1,207,800 (+19.5%) Est. Cost $41.80 Unrealized —

— COVIDIEN PLC 0.1%

Value ($000) $64,526 (+52.1%) Shares 883,870 (+41.7%) Est. Cost $69.47 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $35,382 (+155.0%) Shares 411,400 (+172.8%) Est. Cost $74.41 Unrealized —

— CENTURYLINK INC 0.0%

Value ($000) $27,316 (+354.9%) Shares 853,600 (+340.7%) Est. Cost $32.58 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $23,186 (+994.7%) Shares 539,200 (+893.0%) Est. Cost $34.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $33,910 (+161.9%) Shares 305,500 (+180.8%) Est. Cost $87.90 Unrealized +3.9%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $81,005 (+34.4%) Shares 1,723,500 (+23.0%) Est. Cost $25.31 Unrealized +26.2%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $22,798 (+869.3%) Shares 312,300 (+962.2%) Est. Cost $79.78 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $31,641 (+182.1%) Shares 555,100 (+211.9%) Est. Cost $61.91 Unrealized —

— BRE PROPERTIES INC 0.1%

Value ($000) $91,743 (+28.5%) Shares 1,479,740 (+11.9%) Est. Cost $54.17 Unrealized —

— CELGENE CORP 0.1%

Value ($000) $44,244 (+83.7%) Shares 318,300 (+122.0%) Est. Cost $142.24 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $24,266 (+474.1%) Shares 397,800 (+492.8%) Est. Cost $50.21 Unrealized —

DE DEERE &amp CO 0.0%

Value ($000) $43,902 (+83.2%) Shares 487,800 (+85.3%) Est. Cost $67.19 Unrealized +4.3%

TSLA TESLA MTRS INC 0.0%

Value ($000) $32,738 (+151.1%) Shares 157,390 (+81.1%) Est. Cost $8.77 Unrealized +52.8%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $37,690 (+108.4%) Shares 465,300 (+93.0%) Est. Cost $52.11 Unrealized +19.2%

— COVIDIEN PLC 0.0%

Value ($000) $23,688 (+469.3%) Shares 324,500 (+430.2%) Est. Cost $69.47 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $36,737 (+107.1%) Shares 633,400 (+67.8%) Est. Cost $44.64 Unrealized +23.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $50,260 (+60.3%) Shares 718,000 (+69.5%) Est. Cost $74.62 Unrealized +6.1%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $39,565 (+90.2%) Shares 1,236,400 (+96.1%) Est. Cost $29.88 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $28,532 (+186.7%) Shares 339,594 (+179.5%) Est. Cost $81.56 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $20,516 (+877.9%) Shares 512,900 (+853.3%) Est. Cost $27.03 Unrealized +0.2%

— SEADRILL LIMITED 0.1%

Value ($000) $54,683 (+50.6%) Shares 1,561,699 (+76.4%) Est. Cost $38.41 Unrealized —

— DISH NETWORK CORP 0.0%

Value ($000) $36,710 (+97.2%) Shares 592,100 (+81.3%) Est. Cost $45.72 Unrealized —

— EMERITUS CORP 0.0%

Value ($000) $18,035 (+38272.3%) Shares 581,809 (+26357.9%) Est. Cost $30.97 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $96,235 (+22.7%) Shares 1,188,146 (+13.7%) Est. Cost $52.11 Unrealized +19.2%

— ALCATEL-LUCENT 0.0%

Value ($000) $43,641 (+69.0%) Shares 14,546,962 (+125.4%) Est. Cost $3.18 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $19,494 (+1010.8%) Shares 304,600 (+785.0%) Est. Cost $64.62 Unrealized —

T AT&ampT INC 0.1%

Value ($000) $51,529 (+52.3%) Shares 1,472,200 (+52.3%) Est. Cost $11.33 Unrealized -4.2%

EBAY EBAY INC 0.0%

Value ($000) $42,923 (+69.5%) Shares 780,400 (+66.4%) Est. Cost $20.14 Unrealized +2.6%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $17,227 (+1722600.0%) Shares 638,068 (+2454007.7%) Est. Cost $27.00 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $21,263 (+422.3%) Shares 1,119,100 (+532.3%) Est. Cost $22.32 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $35,949 (+90.3%) Shares 370,600 (+76.6%) Est. Cost $56.77 Unrealized +15.3%

MCK MCKESSON CORP 0.1%

Value ($000) $77,555 (+28.2%) Shares 440,645 (+17.2%) Est. Cost $120.02 Unrealized +33.4%

AMGN AMGEN INC 0.0%

Value ($000) $39,004 (+76.9%) Shares 317,100 (+64.0%) Est. Cost $75.33 Unrealized +15.3%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $18,027 (+1456.7%) Shares 6,008,900 (+1457.1%) Est. Cost $3.00 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $19,757 (+578.7%) Shares 387,400 (+591.8%) Est. Cost $46.51 Unrealized —

— AMCOL INTL CORP 0.0%

Value ($000) $16,871 (+37391.1%) Shares 374,919 (+27528.5%) Est. Cost $44.95 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $18,748 (+850.2%) Shares 585,900 (+969.2%) Est. Cost $33.69 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $28,472 (+139.4%) Shares 537,214 (+166.5%) Est. Cost $52.29 Unrealized +7.3%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $17,197 (+1827.9%) Shares 1,228,392 (+1552.0%) Est. Cost $13.90 Unrealized —

— ARTHROCARE CORP 0.0%

Value ($000) $17,222 (+1557.6%) Shares 358,784 (+1282.0%) Est. Cost $47.24 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $19,189 (+465.2%) Shares 278,100 (+498.1%) Est. Cost $45.13 Unrealized +11.2%

— FEDERAL REALTY INVT TR 0.1%

Value ($000) $57,413 (+37.0%) Shares 503,617 (+21.4%) Est. Cost $103.87 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $21,782 (+242.4%) Shares 147,181 (+154.5%) Est. Cost $114.36 Unrealized +28.5%

— SEATTLE GENETICS INC 0.0%

Value ($000) $17,780 (+553.9%) Shares 395,100 (+466.9%) Est. Cost $41.24 Unrealized —

— COACH INC 0.1%

Value ($000) $49,677 (+42.7%) Shares 1,013,802 (+63.1%) Est. Cost $53.39 Unrealized —

IBB ISHARES 0.0%

Value ($000) $21,452 (+225.9%) Shares 90,900 (+213.4%) Est. Cost $199.74 Unrealized —

— COMMONWEALTH REIT 0.1%

Value ($000) $50,710 (+41.4%) Shares 1,950,289 (+25.1%) Est. Cost $23.20 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $17,001 (+634.1%) Shares 309,100 (+620.8%) Est. Cost $49.27 Unrealized —

— AETNA INC NEW 0.1%

Value ($000) $52,963 (+37.9%) Shares 715,701 (+26.7%) Est. Cost $65.83 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $16,293 (+817.4%) Shares 493,735 (+289.2%) Est. Cost $27.65 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $29,074 (-33.3%) Shares 392,900 (+652.7%) Est. Cost $70.81 Unrealized +2.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $99,406 (+17.0%) Shares 1,506,121 (+8.2%) Est. Cost $39.86 Unrealized +4.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $28,289 (+103.1%) Shares 367,400 (+108.4%) Est. Cost $69.88 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $14,657 (+4769.4%) Shares 1,832,042 (+4766.9%) Est. Cost $7.99 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $16,809 (+557.4%) Shares 200,100 (+619.8%) Est. Cost $42.34 Unrealized +23.4%

BA BOEING CO 0.1%

Value ($000) $53,764 (+35.3%) Shares 430,100 (+47.2%) Est. Cost $89.84 Unrealized +24.3%

— CBS CORP NEW 0.0%

Value ($000) $20,856 (+196.9%) Shares 341,900 (+206.6%) Est. Cost $50.21 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $19,449 (+244.5%) Shares 105,700 (+231.3%) Est. Cost $183.81 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $26,541 (+107.7%) Shares 1,895,813 (+122.6%) Est. Cost $14.37 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $30,508 (+79.8%) Shares 984,100 (+79.8%) Est. Cost $17.49 Unrealized +29.8%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $14,454 (+1426.3%) Shares 141,700 (+1740.3%) Est. Cost $104.50 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $134,914 (+11.0%) Shares 401,523 (+31.5%) Est. Cost $14.88 Unrealized +24.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $31,488 (+72.4%) Shares 572,494 (+59.9%) Est. Cost $55.11 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value ($000) $14,357 (+1086.5%) Shares 270,900 (+996.8%) Est. Cost $48.62 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $17,300 (+278.6%) Shares 480,600 (+236.6%) Est. Cost $24.94 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $12,730 (+6707.5%) Shares 397,800 (+7550.0%) Est. Cost $33.69 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $16,901 (+286.2%) Shares 219,500 (+301.3%) Est. Cost $55.64 Unrealized +24.4%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $14,420 (+643.3%) Shares 1,802,400 (+457.7%) Est. Cost $7.22 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $15,622 (+394.7%) Shares 679,200 (+502.1%) Est. Cost $23.52 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $23,369 (+114.1%) Shares 519,300 (+133.2%) Est. Cost $26.16 Unrealized +4.1%

— PANDORA MEDIA INC 0.0%

Value ($000) $31,641 (+64.1%) Shares 1,054,726 (+42.3%) Est. Cost $27.12 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $766,769 (+1.6%) Shares 1,430,540 (+6.4%) Est. Cost $13.52 Unrealized +22.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $64,592 (+23.4%) Shares 1,266,500 (+28.2%) Est. Cost $30.92 Unrealized +16.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $32,145 (+59.7%) Shares 465,874 (+52.7%) Est. Cost $64.48 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value ($000) $83,417 (+16.8%) Shares 9,268,576 (+16.8%) Est. Cost $9.10 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $34,968 (+51.9%) Shares 874,200 (+44.3%) Est. Cost $27.77 Unrealized +15.1%

— BROOKFIELD PPTY PARTNERS L P 0.0%

Value ($000) $11,753 Shares 652,989 (+2106316.1%) Est. Cost $18.00 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $16,280 (+253.5%) Shares 92,500 (+223.4%) Est. Cost $120.02 Unrealized +33.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $27,117 (+74.1%) Shares 423,700 (+79.5%) Est. Cost $56.40 Unrealized —

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value ($000) $12,330 (+1460.8%) Shares 246,603 (+1337.0%) Est. Cost $49.70 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $13,761 (+505.4%) Shares 12,742,000 (+466.3%) Est. Cost $1.07 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $12,542 (+1079.9%) Shares 597,181 (+911.9%) Est. Cost $20.60 Unrealized —

— JOHNSON CTLS INC 0.0%

Value ($000) $12,934 (+705.4%) Shares 275,200 (+773.7%) Est. Cost $37.21 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $17,629 (+176.4%) Shares 927,796 (+191.0%) Est. Cost $17.03 Unrealized -0.1%

— MANNKIND CORP 0.0%

Value ($000) $22,375 (+98.7%) Shares 5,593,700 (+148.4%) Est. Cost $5.42 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $21,256 (+107.7%) Shares 191,500 (+122.7%) Est. Cost $87.90 Unrealized +3.9%

— GNC HLDGS INC 0.0%

Value ($000) $15,850 (+223.0%) Shares 360,274 (+325.7%) Est. Cost $46.39 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $18,702 (+139.2%) Shares 6,233,515 (+139.2%) Est. Cost $3.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $29,198 (+59.3%) Shares 423,152 (+45.4%) Est. Cost $59.05 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $50,254 (+27.5%) Shares 669,991 (+29.2%) Est. Cost $53.72 Unrealized +3.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $24,073 (+82.0%) Shares 122,200 (+69.0%) Est. Cost $54.87 Unrealized +5.1%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $20,461 (+111.9%) Shares 220,000 (+84.6%) Est. Cost $81.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $45,578 (+30.9%) Shares 421,962 (+15.1%) Est. Cost $61.54 Unrealized +30.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $11,785 (+964.6%) Shares 175,900 (+916.8%) Est. Cost $50.23 Unrealized +54.1%

WPC W P CAREY INC 0.0%

Value ($000) $14,357 (+287.0%) Shares 239,261 (+293.3%) Est. Cost $60.62 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $23,730 (+81.3%) Shares 175,771 (+98.8%) Est. Cost $135.65 Unrealized +5.6%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $15,241 (+229.8%) Shares 346,400 (+267.3%) Est. Cost $44.34 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $36,808 (+39.7%) Shares 84,230 (+22.7%) Est. Cost $49.31 Unrealized -4.5%

CHE CHEMED CORP NEW 0.0%

Value ($000) $18,489 (+129.9%) Shares 207,744 (+96.3%) Est. Cost $73.04 Unrealized +5.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $25,316 (+70.1%) Shares 703,200 (+18.1%) Est. Cost $24.04 Unrealized +33.5%

— SPDR BARCLAYS HIGH YIELD BD ETF 0.0%

Value ($000) $35,367 (+41.7%) Shares 862,539 (+38.4%) Est. Cost $39.91 Unrealized —

CAR AVIS BUDGET GROUP 0.1%

Value ($000) $50,232 (+26.1%) Shares 1,046,500 (+5.1%) Est. Cost $28.55 Unrealized +43.0%

OKE ONEOK INC NEW 0.0%

Value ($000) $26,741 (+63.6%) Shares 453,223 (+71.9%) Est. Cost $23.48 Unrealized +22.1%

— PIONEER NAT RES CO 0.0%

Value ($000) $19,710 (+111.3%) Shares 105,400 (+107.9%) Est. Cost $161.49 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $11,954 (+653.2%) Shares 278,000 (+583.0%) Est. Cost $34.39 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $71,977 (+16.8%) Shares 654,329 (+10.4%) Est. Cost $63.66 Unrealized +9.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $11,624 (+781.9%) Shares 173,500 (+742.2%) Est. Cost $50.23 Unrealized +54.1%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $44,028 (+30.3%) Shares 258,988 (+9.6%) Est. Cost $104.99 Unrealized +5.2%

— ATMI INC 0.0%

Value ($000) $10,335 (+5397.3%) Shares 303,952 (+4753.9%) Est. Cost $33.79 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $10,125 (+7688.5%) Shares 778,776 (+11269.0%) Est. Cost $16.01 Unrealized -0.2%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $20,580 (+93.7%) Shares 411,600 (+120.8%) Est. Cost $51.68 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $14,136 (+236.7%) Shares 504,848 (+308.9%) Est. Cost $26.42 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $26,520 (+59.4%) Shares 530,400 (+62.5%) Est. Cost $16.12 Unrealized +23.8%

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $19,871 (+98.7%) Shares 397,400 (+98.8%) Est. Cost $50.86 Unrealized —

TIP ISHARES 0.0%

Value ($000) $40,502 (+32.1%) Shares 361,626 (+28.6%) Est. Cost $110.71 Unrealized —

— KRAFT FOODS GROUP INC 0.1%

Value ($000) $54,162 (+22.1%) Shares 967,217 (+15.6%) Est. Cost $55.26 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $26,463 (+58.9%) Shares 362,500 (+69.8%) Est. Cost $25.89 Unrealized +13.2%

AAPL APPLE INC 0.4%

Value ($000) $357,839 (+2.8%) Shares 667,610 (+7.6%) Est. Cost $13.52 Unrealized +22.6%

— SOLARCITY CORP 0.0%

Value ($000) $18,234 (+110.7%) Shares 294,100 (+90.4%) Est. Cost $61.22 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $29,074 (+49.1%) Shares 440,511 (+69.4%) Est. Cost $58.83 Unrealized +1.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $10,342 (+1222.5%) Shares 323,193 (+1097.9%) Est. Cost $35.21 Unrealized +6.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $13,382 (+246.8%) Shares 243,300 (+253.1%) Est. Cost $47.37 Unrealized —

— COVIDIEN PLC 0.0%

Value ($000) $13,001 (+272.0%) Shares 178,100 (+246.5%) Est. Cost $69.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $15,501 (+156.4%) Shares 469,700 (+156.4%) Est. Cost $24.75 Unrealized +23.7%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $20,618 (+84.4%) Shares 572,704 (+28.1%) Est. Cost $24.04 Unrealized +33.5%

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $10,222 (+1202.2%) Shares 232,335 (+1350.3%) Est. Cost $44.34 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value ($000) $9,548 (+5686.7%) Shares 3,070,000 (+6040.0%) Est. Cost $3.10 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $11,995 (+358.7%) Shares 249,900 (+435.1%) Est. Cost $57.04 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $96,918 (+10.7%) Shares 1,327,618 (+18.3%) Est. Cost $27.71 Unrealized +17.5%

— MEDIVATION INC 0.0%

Value ($000) $11,481 (+402.0%) Shares 179,400 (+394.2%) Est. Cost $60.88 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $15,450 (+142.8%) Shares 1,030,000 (+126.6%) Est. Cost $14.10 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $31,617 (+40.2%) Shares 332,800 (+40.2%) Est. Cost $58.03 Unrealized +7.7%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,585 (+136.3%) Shares 331,600 (+131.2%) Est. Cost $40.52 Unrealized —

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $26,981 (+48.6%) Shares 341,516 (+48.6%) Est. Cost $68.87 Unrealized —

VC VISTEON CORP 0.0%

Value ($000) $14,450 (+156.3%) Shares 164,202 (+135.9%) Est. Cost $43.87 Unrealized +9.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $85,718 (+11.4%) Shares 525,867 (+21.0%) Est. Cost $123.43 Unrealized +8.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $9,480 (+1174.2%) Shares 79,000 (+1079.1%) Est. Cost $86.46 Unrealized +32.4%

ALKS ALKERMES PLC 0.0%

Value ($000) $9,025 (+2908.3%) Shares 205,117 (+2634.5%) Est. Cost $47.19 Unrealized +0.8%

— COMCAST CORP NEW 0.0%

Value ($000) $9,360 (+1313.9%) Shares 195,000 (+1344.4%) Est. Cost $44.26 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $17,543 (+97.7%) Shares 274,100 (+66.8%) Est. Cost $45.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $29,983 (+40.6%) Shares 241,800 (+33.8%) Est. Cost $111.74 Unrealized +4.6%

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $12,877 (+204.6%) Shares 201,207 (+157.0%) Est. Cost $57.47 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $18,146 (+90.2%) Shares 412,400 (+60.0%) Est. Cost $32.17 Unrealized +39.8%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $8,931 (+2590.1%) Shares 637,900 (+2012.3%) Est. Cost $11.89 Unrealized +13.6%

IGF ISHARES 0.0%

Value ($000) $9,092 (+1641.8%) Shares 221,742 (+1515.5%) Est. Cost $40.64 Unrealized —

— CONSOL ENERGY INC 0.0%

Value ($000) $19,277 (+79.7%) Shares 494,282 (+75.1%) Est. Cost $33.77 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $12,915 (+192.9%) Shares 201,800 (+188.3%) Est. Cost $60.88 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $26,858 (+46.1%) Shares 1,220,843 (+52.7%) Est. Cost $19.44 Unrealized +21.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $10,528 (+403.0%) Shares 184,700 (+367.6%) Est. Cost $46.43 Unrealized -9.1%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $11,040 (+312.1%) Shares 172,500 (+280.0%) Est. Cost $58.47 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $90,130 (+10.1%) Shares 1,251,804 (+13.2%) Est. Cost $44.13 Unrealized +12.7%

— UNITED STATES NATL GAS FUND 0.0%

Value ($000) $14,077 (+142.1%) Shares 586,538 (+101.7%) Est. Cost $21.97 Unrealized —

— NEXTERA ENERGY INC 0.0%

Value ($000) $16,435 (+100.9%) Shares 269,416 (+84.4%) Est. Cost $58.20 Unrealized —

— UNITED TECHNOLOGIES CORP 0.2%

Value ($000) $145,659 (+6.0%) Shares 1,255,613 (+3.3%) Est. Cost $96.27 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $17,126 (+91.8%) Shares 16,156,000 (+79.1%) Est. Cost $1.01 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $21,233 (+62.8%) Shares 1,179,600 (+17.6%) Est. Cost $9.13 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $20,493 (+66.4%) Shares 297,000 (+30.2%) Est. Cost $44.09 Unrealized +26.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $16,385 (+98.8%) Shares 297,900 (+116.8%) Est. Cost $46.11 Unrealized +9.8%

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $16,646 (+95.1%) Shares 187,050 (+64.5%) Est. Cost $24.33 Unrealized +9.9%

— FUSION-IO INC 0.0%

Value ($000) $11,260 (+236.4%) Shares 1,126,000 (+169.2%) Est. Cost $11.76 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $9,904 (+391.0%) Shares 97,100 (+492.1%) Est. Cost $104.50 Unrealized —

— FOREST LABS INC 0.0%

Value ($000) $19,954 (+65.2%) Shares 216,900 (+7.7%) Est. Cost $63.40 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $13,925 (+129.6%) Shares 167,771 (+121.3%) Est. Cost $56.88 Unrealized +14.5%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $7,942 (+7392.5%) Shares 72,200 (+7358.7%) Est. Cost $109.99 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $85,654 (+10.1%) Shares 254,920 (+30.4%) Est. Cost $14.88 Unrealized +24.7%

— MEDTRONIC INC 0.1%

Value ($000) $66,606 (+13.1%) Shares 1,091,932 (+5.7%) Est. Cost $52.49 Unrealized —

— MINDRAY MEDICAL INTL LTD 0.0%

Value ($000) $12,640 (+156.9%) Shares 395,001 (+188.9%) Est. Cost $33.69 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $44,329 (+21.1%) Shares 1,773,100 (+35.6%) Est. Cost $23.15 Unrealized —

— CONSTELLIUM NV 0.0%

Value ($000) $8,670 (+768.7%) Shares 298,963 (+589.3%) Est. Cost $28.13 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $188,843 (+4.2%) Shares 1,926,834 (+3.2%) Est. Cost $71.42 Unrealized -1.6%

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $15,494 (+97.0%) Shares 156,500 (+63.2%) Est. Cost $88.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $28,320 (-21.2%) Shares 566,355 (+57.6%) Est. Cost $36.48 Unrealized +21.5%

— QEP RES INC 0.0%

Value ($000) $7,798 (+4092.5%) Shares 268,900 (+4237.1%) Est. Cost $28.68 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $15,344 (+97.5%) Shares 210,200 (+111.0%) Est. Cost $27.71 Unrealized +17.5%

— KKR &amp CO L P DEL 0.0%

Value ($000) $8,756 (+633.9%) Shares 398,000 (+700.8%) Est. Cost $20.92 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $10,453 (+234.3%) Shares 160,800 (+203.4%) Est. Cost $47.31 Unrealized +35.6%

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $8,791 (+486.5%) Shares 59,400 (+482.4%) Est. Cost $98.23 Unrealized —

— DIRECTV 0.0%

Value ($000) $16,341 (+80.4%) Shares 215,000 (+63.7%) Est. Cost $62.54 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $10,390 (+232.7%) Shares 70,200 (+187.7%) Est. Cost $7.62 Unrealized +25.2%

— AGRIUM INC 0.0%

Value ($000) $13,825 (+110.8%) Shares 142,533 (+97.7%) Est. Cost $91.24 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $21,281 (+51.5%) Shares 327,400 (+28.2%) Est. Cost $48.02 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $7,229 (+42423.5%) Shares 314,337 (+18445.0%) Est. Cost $22.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $18,392 (+63.7%) Shares 209,000 (+48.9%) Est. Cost $41.05 Unrealized +10.6%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $15,753 (+82.1%) Shares 437,534 (+97.2%) Est. Cost $9.58 Unrealized +11.4%

— JONES GROUP INC 0.0%

Value ($000) $27,322 (+35.1%) Shares 1,951,500 (+35.1%) Est. Cost $13.99 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.0%

Value ($000) $10,482 (+207.2%) Shares 105,869 (+154.4%) Est. Cost $88.77 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $16,013 (+78.7%) Shares 213,508 (+69.2%) Est. Cost $72.03 Unrealized —

— GOOGLE INC 0.4%

Value ($000) $353,417 (+2.0%) Shares 317,245 (+2.6%) Est. Cost $885.27 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $29,872 (+30.5%) Shares 1,298,800 (+13.5%) Est. Cost $19.55 Unrealized —

— PALL CORP 0.0%

Value ($000) $13,596 (+104.3%) Shares 152,748 (+95.2%) Est. Cost $77.44 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $6,973 (+14427.1%) Shares 110,675 (+13413.4%) Est. Cost $63.02 Unrealized +0.2%

— CA INC 0.0%

Value ($000) $25,523 (+37.2%) Shares 850,749 (+50.9%) Est. Cost $29.12 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $27,872 (+32.6%) Shares 306,282 (+20.9%) Est. Cost $38.83 Unrealized +38.6%

— RYLAND GROUP INC 0.0%

Value ($000) $7,179 (+2030.3%) Shares 184,085 (+2255.2%) Est. Cost $39.04 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $29,514 (+30.1%) Shares 602,348 (+19.5%) Est. Cost $49.20 Unrealized -8.4%

NBIS YANDEX N V 0.0%

Value ($000) $12,298 (+121.7%) Shares 409,910 (+217.8%) Est. Cost $34.09 Unrealized —

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $17,504 (+62.7%) Shares 150,900 (+58.5%) Est. Cost $96.27 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $18,890 (+55.2%) Shares 124,281 (+80.8%) Est. Cost $120.25 Unrealized —

— YAHOO INC 0.0%

Value ($000) $38,830 (+20.8%) Shares 1,109,400 (+38.1%) Est. Cost $29.64 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $7,265 (+1104.8%) Shares 242,191 (+1066.5%) Est. Cost $11.13 Unrealized +0.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $20,109 (+49.5%) Shares 268,100 (+49.4%) Est. Cost $39.53 Unrealized +6.4%

— SEARS HLDGS CORP 0.0%

Value ($000) $33,252 (+25.0%) Shares 707,465 (+30.3%) Est. Cost $44.80 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $29,672 (+28.7%) Shares 463,657 (+32.7%) Est. Cost $46.86 Unrealized +10.8%

— LSI CORPORATION 0.1%

Value ($000) $60,695 (+12.1%) Shares 5,517,717 (+12.0%) Est. Cost $10.44 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $28,769 (+29.3%) Shares 245,889 (+21.5%) Est. Cost $81.36 Unrealized +12.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $17,730 (+57.6%) Shares 59,100 (+44.5%) Est. Cost $239.45 Unrealized +28.0%

— PIONEER NAT RES CO 0.0%

Value ($000) $32,202 (+25.1%) Shares 172,200 (+23.1%) Est. Cost $161.49 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $20,860 (+44.6%) Shares 1,896,390 (+18.3%) Est. Cost $6.05 Unrealized +16.9%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $14,040 (+84.5%) Shares 280,800 (+88.2%) Est. Cost $25.48 Unrealized +31.4%

MMM 3M CO 0.0%

Value ($000) $24,747 (+35.0%) Shares 183,300 (+40.0%) Est. Cost $64.13 Unrealized +18.9%

— AETNA INC NEW 0.0%

Value ($000) $8,485 (+297.8%) Shares 114,666 (+265.5%) Est. Cost $65.83 Unrealized —

— MASTEC INC 0.0%

Value ($000) $6,971 (+1022.5%) Shares 2,535,000 (+745.0%) Est. Cost $2.67 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $28,080 (+29.2%) Shares 384,658 (+41.6%) Est. Cost $79.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $14,467 (+77.9%) Shares 219,200 (+64.4%) Est. Cost $39.86 Unrealized +4.6%

— BROADCOM CORP 0.0%

Value ($000) $11,830 (+115.2%) Shares 381,600 (+101.4%) Est. Cost $31.33 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $15,648 (+67.8%) Shares 2,608,000 (+39.9%) Est. Cost $7.39 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $9,733 (+184.8%) Shares 11,318,000 (+184.9%) Est. Cost $0.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $12,390 (+103.9%) Shares 209,967 (+103.9%) Est. Cost $11.54 Unrealized +11.6%

— HCP INC 0.0%

Value ($000) $6,999 (+876.2%) Shares 184,200 (+825.6%) Est. Cost $39.43 Unrealized —

— TOWERS WATSON &amp CO 0.0%

Value ($000) $11,650 (+116.7%) Shares 102,206 (+141.4%) Est. Cost $116.49 Unrealized —

— DSW INC 0.0%

Value ($000) $6,421 (+2586.6%) Shares 183,443 (+3120.0%) Est. Cost $36.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $232,328 (-2.6%) Shares 4,943,350 (+1.6%) Est. Cost $26.81 Unrealized -3.5%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $7,108 (+638.9%) Shares 355,400 (+786.3%) Est. Cost $19.51 Unrealized +11.8%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $7,219 (+552.7%) Shares 360,950 (+422.3%) Est. Cost $18.69 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $11,755 (+106.1%) Shares 172,842 (+109.1%) Est. Cost $58.05 Unrealized +7.1%

— JOY GLOBAL INC 0.0%

Value ($000) $16,071 (+60.4%) Shares 277,100 (+60.4%) Est. Cost $48.76 Unrealized —

— APACHE CORP 0.0%

Value ($000) $18,048 (+50.4%) Shares 220,100 (+55.9%) Est. Cost $83.96 Unrealized —

— ALLERGAN INC 0.1%

Value ($000) $47,299 (+14.7%) Shares 381,384 (+2.6%) Est. Cost $93.08 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $7,379 (+445.0%) Shares 115,300 (+530.1%) Est. Cost $70.97 Unrealized -2.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $34,935 (+20.8%) Shares 383,900 (+10.2%) Est. Cost $38.83 Unrealized +38.6%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $7,833 (+326.6%) Shares 107,300 (+297.4%) Est. Cost $61.84 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $11,040 (+118.2%) Shares 276,000 (+123.7%) Est. Cost $39.23 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $18,750 (+46.4%) Shares 1,442,300 (+46.4%) Est. Cost $13.26 Unrealized —

— ACE LTD 0.1%

Value ($000) $58,286 (+11.3%) Shares 588,760 (+15.8%) Est. Cost $102.45 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $32,148 (+22.6%) Shares 2,296,269 (+22.6%) Est. Cost $12.53 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $16,628 (+55.4%) Shares 461,884 (+38.2%) Est. Cost $35.18 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $11,550 (+104.2%) Shares 721,843 (+104.2%) Est. Cost $16.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $22,905 (+34.4%) Shares 254,500 (+34.4%) Est. Cost $62.81 Unrealized +20.2%

CMI CUMMINS INC 0.0%

Value ($000) $17,449 (+50.5%) Shares 117,900 (+42.4%) Est. Cost $84.02 Unrealized +20.5%

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $11,142 (+110.5%) Shares 174,100 (+71.0%) Est. Cost $55.56 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $16,673 (+53.7%) Shares 193,876 (+42.9%) Est. Cost $50.93 Unrealized +11.8%

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $8,234 (+241.0%) Shares 99,200 (+240.9%) Est. Cost $78.28 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $9,926 (+139.5%) Shares 128,900 (+148.8%) Est. Cost $55.64 Unrealized +24.4%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $25,095 (+29.9%) Shares 473,482 (+39.7%) Est. Cost $51.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9,504 (+153.8%) Shares 58,300 (+130.4%) Est. Cost $82.63 Unrealized +37.2%

— OCWEN FINL CORP 0.0%

Value ($000) $11,012 (+105.7%) Shares 282,380 (+190.1%) Est. Cost $39.76 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $19,016 (+42.2%) Shares 365,701 (+61.4%) Est. Cost $62.27 Unrealized -19.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,997 (+1478.2%) Shares 260,700 (+1135.5%) Est. Cost $17.10 Unrealized +12.2%

MTZ MASTEC INC 0.0%

Value ($000) $6,896 (+423.6%) Shares 160,363 (+289.4%) Est. Cost $35.99 Unrealized +5.5%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $11,553 (+91.2%) Shares 142,645 (+74.7%) Est. Cost $73.84 Unrealized —

FEZ SPDR EURO STOXX 50 FUND ETF 0.0%

Value ($000) $43,581 (+14.4%) Shares 1,035,919 (+14.3%) Est. Cost $38.39 Unrealized —

— APARTMENT INVT &amp MGMT CO 0.0%

Value ($000) $29,689 (+22.6%) Shares 989,630 (+2.2%) Est. Cost $27.08 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $8,222 (+197.4%) Shares 130,500 (+230.4%) Est. Cost $63.26 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $6,553 (+488.8%) Shares 92,320 (+421.8%) Est. Cost $66.40 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $9,814 (+124.1%) Shares 338,400 (+70.0%) Est. Cost $20.72 Unrealized +25.8%

— ONEOK PARTNERS LP 0.0%

Value ($000) $13,602 (+66.5%) Shares 256,649 (+63.3%) Est. Cost $51.02 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $21,608 (+33.4%) Shares 296,000 (+42.6%) Est. Cost $27.71 Unrealized +17.5%

— YY INC 0.0%

Value ($000) $6,582 (+457.8%) Shares 86,600 (+266.9%) Est. Cost $50.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $10,105 (+114.8%) Shares 315,800 (+141.6%) Est. Cost $20.09 Unrealized -8.2%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $52,422 (+11.4%) Shares 624,051 (+22.1%) Est. Cost $42.34 Unrealized +23.4%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $37,094 (+16.9%) Shares 311,683 (+9.0%) Est. Cost $66.76 Unrealized +18.8%

— ENSCO PLC 0.0%

Value ($000) $13,910 (+62.5%) Shares 267,500 (+78.1%) Est. Cost $56.67 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $27,871 (+23.7%) Shares 296,500 (+18.4%) Est. Cost $78.73 Unrealized —

— TEXTURA CORP 0.0%

Value ($000) $5,772 (+1205.9%) Shares 230,884 (+1414.9%) Est. Cost $25.31 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $8,167 (+185.5%) Shares 127,617 (+181.0%) Est. Cost $60.88 Unrealized —

BP BP PLC 0.0%

Value ($000) $14,376 (+58.1%) Shares 299,500 (+58.1%) Est. Cost $43.53 Unrealized —

— INTEROIL CORP 0.0%

Value ($000) $16,282 (+47.9%) Shares 254,400 (+17.9%) Est. Cost $64.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $32,816 (+19.1%) Shares 468,800 (+26.0%) Est. Cost $74.62 Unrealized +6.1%

— SUNTRUST BKS INC 0.0%

Value ($000) $7,687 (+216.9%) Shares 197,100 (+192.4%) Est. Cost $31.67 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $7,194 (+265.7%) Shares 130,800 (+279.1%) Est. Cost $27.97 Unrealized +33.5%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $34,652 (+17.8%) Shares 1,283,356 (+13.4%) Est. Cost $17.15 Unrealized +32.4%

AN AUTONATION INC 0.0%

Value ($000) $5,910 (+749.1%) Shares 111,500 (+685.2%) Est. Cost $49.36 Unrealized +3.1%

— SPANSION INC 0.0%

Value ($000) $12,529 (+71.0%) Shares 736,978 (+30.8%) Est. Cost $11.68 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $7,185 (+257.5%) Shares 239,500 (+209.8%) Est. Cost $25.24 Unrealized +1.7%

— LAM RESEARCH CORP 0.0%

Value ($000) $6,633 (+354.9%) Shares 120,600 (+346.7%) Est. Cost $49.27 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $8,577 (+150.7%) Shares 659,807 (+382.1%) Est. Cost $16.44 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $17,358 (+42.2%) Shares 170,170 (+71.5%) Est. Cost $104.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $11,377 (+82.6%) Shares 169,800 (+41.7%) Est. Cost $32.64 Unrealized +27.7%

HSY HERSHEY CO 0.0%

Value ($000) $19,509 (+35.8%) Shares 187,583 (+26.7%) Est. Cost $68.76 Unrealized +12.3%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $10,921 (+89.0%) Shares 455,123 (+26.0%) Est. Cost $17.65 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $8,936 (+132.9%) Shares 46,300 (+128.1%) Est. Cost $60.76 Unrealized +27.0%

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $5,487 (+1306.9%) Shares 203,200 (+942.1%) Est. Cost $18.42 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $12,425 (+69.1%) Shares 253,576 (+48.4%) Est. Cost $36.88 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $6,174 (+462.8%) Shares 343,000 (+306.4%) Est. Cost $11.18 Unrealized +72.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $7,183 (+239.6%) Shares 205,200 (+229.9%) Est. Cost $21.87 Unrealized +13.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $7,602 (+199.5%) Shares 118,767 (+176.8%) Est. Cost $58.47 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $71,726 (+7.6%) Shares 4,781,700 (+7.6%) Est. Cost $8.09 Unrealized +3.4%

ECL ECOLAB INC 0.0%

Value ($000) $31,031 (+19.4%) Shares 290,017 (+16.0%) Est. Cost $79.00 Unrealized +16.3%

BIDU BAIDU INC 0.0%

Value ($000) $30,962 (+19.2%) Shares 203,700 (+38.8%) Est. Cost $120.25 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $5,906 (+453.0%) Shares 492,225 (+361.0%) Est. Cost $11.57 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $5,979 (+411.0%) Shares 170,800 (+396.5%) Est. Cost $21.87 Unrealized +13.2%

— THE ADT CORPORATION 0.0%

Value ($000) $12,711 (+60.8%) Shares 438,300 (+121.8%) Est. Cost $38.55 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $12,216 (+64.9%) Shares 203,600 (+73.1%) Est. Cost $47.23 Unrealized -11.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $35,104 (+15.8%) Shares 501,136 (+5.9%) Est. Cost $68.06 Unrealized —

— WELLS FARGO &amp CO NEW 0.0%

Value ($000) $5,023 (+2019.4%) Shares 4,282 (+1592.5%) Est. Cost $1174.29 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $15,057 (+46.6%) Shares 627,405 (+58.8%) Est. Cost $8.20 Unrealized +6.5%

— ARUBA NETWORKS INC 0.0%

Value ($000) $8,514 (+126.8%) Shares 472,997 (+114.1%) Est. Cost $16.77 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $8,955 (+113.1%) Shares 471,285 (+101.9%) Est. Cost $16.77 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $15,333 (+44.9%) Shares 319,417 (+69.0%) Est. Cost $57.04 Unrealized —

— SUNOCO LOGISTICS PRTNRS L P 0.0%

Value ($000) $11,172 (+73.5%) Shares 124,122 (+44.6%) Est. Cost $71.98 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $8,142 (+138.5%) Shares 387,700 (+149.8%) Est. Cost $20.29 Unrealized -2.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $8,791 (+116.0%) Shares 517,149 (+141.6%) Est. Cost $12.73 Unrealized +6.3%

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $30,497 (+18.3%) Shares 121,016 (+26.3%) Est. Cost $231.42 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value ($000) $24,563 (+23.7%) Shares 491,223 (+41.0%) Est. Cost $51.68 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $19,026 (-19.8%) Shares 413,600 (+22.0%) Est. Cost $75.31 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $21,866 (+27.4%) Shares 336,292 (+37.1%) Est. Cost $42.78 Unrealized +15.2%

— DISCOVER FINL SVCS 0.0%

Value ($000) $10,394 (+82.6%) Shares 179,200 (+73.1%) Est. Cost $48.42 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $6,083 (+333.6%) Shares 95,056 (+415.0%) Est. Cost $66.21 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $6,506 (+255.1%) Shares 813,300 (+166.3%) Est. Cost $7.22 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $7,938 (+142.7%) Shares 96,800 (+308.4%) Est. Cost $49.28 Unrealized +21.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $13,789 (+51.1%) Shares 405,572 (+46.6%) Est. Cost $26.50 Unrealized +0.0%

— AOL INC 0.0%

Value ($000) $6,890 (+207.6%) Shares 160,200 (+229.0%) Est. Cost $35.91 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value ($000) $18,695 (+33.0%) Shares 667,546 (+33.0%) Est. Cost $26.66 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7,732 (+150.0%) Shares 164,500 (+134.0%) Est. Cost $13.89 Unrealized +27.8%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $6,417 (+252.2%) Shares 136,500 (+229.7%) Est. Cost $35.28 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $5,062 (+928.9%) Shares 180,819 (+1001.3%) Est. Cost $27.20 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $9,413 (+93.3%) Shares 196,098 (+97.4%) Est. Cost $44.26 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $7,054 (+180.7%) Shares 271,350 (+245.7%) Est. Cost $24.09 Unrealized +4.2%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $13,409 (+50.8%) Shares 432,500 (+60.5%) Est. Cost $17.69 Unrealized -9.3%

— FOOT LOCKER INC 0.0%

Value ($000) $15,014 (+42.8%) Shares 326,400 (+27.3%) Est. Cost $33.95 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $8,135 (+122.8%) Shares 114,554 (+100.9%) Est. Cost $30.24 Unrealized +7.9%

— WALTER ENERGY INC 0.0%

Value ($000) $3,708 (-54.5%) Shares 529,700 (+3.9%) Est. Cost $10.40 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $35,741 (+14.0%) Shares 392,768 (+11.5%) Est. Cost $9.05 Unrealized +10.0%

— DISCOVER FINL SVCS 0.1%

Value ($000) $51,718 (+9.3%) Shares 891,703 (+3.6%) Est. Cost $48.42 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $5,294 (+461.4%) Shares 51,400 (+384.9%) Est. Cost $96.56 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $12,182 (+55.4%) Shares 609,009 (+55.4%) Est. Cost $19.26 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $5,692 (+320.7%) Shares 38,200 (+134.4%) Est. Cost $72.87 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $27,380 (+18.7%) Shares 146,413 (+16.8%) Est. Cost $161.49 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $6,232 (+224.9%) Shares 159,800 (+199.8%) Est. Cost $31.67 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $6,045 (+242.1%) Shares 155,000 (+242.2%) Est. Cost $35.79 Unrealized -7.7%

AGCO AGCO CORP 0.0%

Value ($000) $5,731 (+291.7%) Shares 104,200 (+320.2%) Est. Cost $44.97 Unrealized -6.3%

— CONCHO RES INC 0.0%

Value ($000) $11,050 (+62.6%) Shares 90,573 (+43.9%) Est. Cost $97.43 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $6,833 (+164.9%) Shares 284,700 (+187.0%) Est. Cost $8.20 Unrealized +6.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $39,548 (+12.0%) Shares 131,829 (+2.7%) Est. Cost $239.45 Unrealized +28.0%

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $8,432 (+100.6%) Shares 122,194 (+91.8%) Est. Cost $27.12 Unrealized +4.0%

CDW CDW CORP 0.0%

Value ($000) $4,282 (+6696.8%) Shares 158,574 (+5678.9%) Est. Cost $21.65 Unrealized +0.2%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $9,674 (+77.2%) Shares 690,928 (+64.5%) Est. Cost $9.90 Unrealized +21.5%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $10,529 (-28.6%) Shares 178,450 (+11.4%) Est. Cost $54.11 Unrealized +37.8%

CNK CINEMARK HOLDINGS INC 0.0%

Value ($000) $6,200 (+210.2%) Shares 213,818 (+253.0%) Est. Cost $24.50 Unrealized -1.0%

— STAPLES INC 0.0%

Value ($000) $13,692 (-23.5%) Shares 1,244,807 (+4.4%) Est. Cost $15.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $14,913 (+39.1%) Shares 165,700 (+39.1%) Est. Cost $62.81 Unrealized +20.2%

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $6,305 (+197.0%) Shares 85,200 (+184.9%) Est. Cost $66.15 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $11,787 (+54.8%) Shares 119,064 (+51.6%) Est. Cost $90.35 Unrealized —

PKX POSCO 0.0%

Value ($000) $4,772 (+687.5%) Shares 69,161 (+790.7%) Est. Cost $68.94 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $20,660 (+25.2%) Shares 129,130 (+37.7%) Est. Cost $135.58 Unrealized -5.4%

— XOMA CORP DEL 0.0%

Value ($000) $4,409 (+1595.8%) Shares 881,700 (+1936.3%) Est. Cost $4.98 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $8,058 (+104.8%) Shares 179,097 (+127.6%) Est. Cost $41.09 Unrealized +17.5%

— MARKETO INC 0.0%

Value ($000) $4,566 (+901.3%) Shares 142,677 (+1059.2%) Est. Cost $32.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $40,274 (+11.4%) Shares 1,258,245 (+25.3%) Est. Cost $20.09 Unrealized -8.2%

ECL ECOLAB INC 0.0%

Value ($000) $6,517 (+170.2%) Shares 60,900 (+162.5%) Est. Cost $79.00 Unrealized +16.3%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,883 (+147.1%) Shares 172,066 (+419.0%) Est. Cost $48.48 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $9,557 (+74.7%) Shares 149,346 (+42.0%) Est. Cost $55.56 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $10,332 (+65.3%) Shares 158,954 (+70.3%) Est. Cost $61.90 Unrealized +4.4%

— DISCOVER FINL SVCS 0.0%

Value ($000) $9,815 (+71.1%) Shares 169,200 (+62.2%) Est. Cost $48.42 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $5,063 (+408.3%) Shares 1,265,700 (+281.1%) Est. Cost $3.51 Unrealized +8.9%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $4,066 (+36863.6%) Shares 30,800 (+30700.0%) Est. Cost $86.02 Unrealized +47.8%

— DST SYS INC DEL 0.0%

Value ($000) $4,908 (+452.1%) Shares 52,208 (+428.4%) Est. Cost $90.06 Unrealized —

— SODASTREAM INTERNATIONAL LTD 0.0%

Value ($000) $6,190 (+182.6%) Shares 140,700 (+214.8%) Est. Cost $44.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $19,464 (+25.4%) Shares 34,269 (+17.5%) Est. Cost $7.75 Unrealized +42.3%

— FINISH LINE INC 0.0%

Value ($000) $4,140 (+1929.4%) Shares 153,315 (+2005.1%) Est. Cost $26.79 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value ($000) $35,514 (+12.4%) Shares 755,627 (+19.6%) Est. Cost $48.00 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $9,073 (+76.0%) Shares 76,236 (+68.6%) Est. Cost $40.96 Unrealized +11.6%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $4,491 (+644.8%) Shares 172,748 (+587.4%) Est. Cost $25.48 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $4,630 (+508.4%) Shares 67,100 (+463.9%) Est. Cost $35.63 Unrealized +15.4%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $4,859 (+381.6%) Shares 151,840 (+547.4%) Est. Cost $32.91 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $4,321 (+815.5%) Shares 55,394 (+732.5%) Est. Cost $77.76 Unrealized —

— TRULIA INC 0.0%

Value ($000) $4,583 (+520.2%) Shares 138,864 (+557.3%) Est. Cost $33.01 Unrealized —

— INTELSAT S A 0.0%

Value ($000) $3,862 (+20226.3%) Shares 214,556 (+24143.6%) Est. Cost $18.01 Unrealized —

— ISHARES 0.0%

Value ($000) $4,090 (+1549.2%) Shares 240,600 (+1358.2%) Est. Cost $14.67 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $4,582 (+517.5%) Shares 763,600 (+414.9%) Est. Cost $3.43 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $14,897 (+34.7%) Shares 338,550 (+1.0%) Est. Cost $20.05 Unrealized +45.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $8,461 (+82.8%) Shares 132,200 (+91.3%) Est. Cost $47.42 Unrealized +13.1%

EXC EXELON CORP 0.0%

Value ($000) $5,557 (+219.6%) Shares 168,400 (+161.5%) Est. Cost $14.57 Unrealized -5.3%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $10,521 (+56.1%) Shares 404,644 (+56.2%) Est. Cost $27.05 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $13,914 (+37.3%) Shares 154,600 (+25.1%) Est. Cost $57.91 Unrealized +40.0%

— AIRGAS INC 0.0%

Value ($000) $21,127 (+21.7%) Shares 199,314 (+27.5%) Est. Cost $103.20 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $6,238 (+152.9%) Shares 111,400 (+143.8%) Est. Cost $39.46 Unrealized +5.3%

TS TENARIS S A 0.0%

Value ($000) $4,343 (+659.3%) Shares 98,700 (+642.1%) Est. Cost $40.27 Unrealized —

— YY INC 0.0%

Value ($000) $6,270 (+150.3%) Shares 82,500 (+64.7%) Est. Cost $50.03 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $5,421 (+227.4%) Shares 193,600 (+250.7%) Est. Cost $27.20 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $26,812 (+16.3%) Shares 812,424 (+5.7%) Est. Cost $16.43 Unrealized +3.9%

— ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $10,773 (+53.5%) Shares 399,009 (+64.9%) Est. Cost $29.10 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $5,454 (+218.2%) Shares 102,908 (+194.5%) Est. Cost $49.36 Unrealized +3.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $6,490 (+135.0%) Shares 147,500 (+76.2%) Est. Cost $20.05 Unrealized +45.7%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $4,037 (+1161.6%) Shares 109,100 (+1024.7%) Est. Cost $33.08 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $4,823 (+329.9%) Shares 102,600 (+302.4%) Est. Cost $35.28 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $20,709 (+21.7%) Shares 900,337 (+5.8%) Est. Cost $19.55 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $10,063 (+57.9%) Shares 150,200 (+60.3%) Est. Cost $64.38 Unrealized —

— UBS AG 0.0%

Value ($000) $4,226 (+669.8%) Shares 211,300 (+631.1%) Est. Cost $19.00 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $3,684 (+40833.3%) Shares 49,100 (+49000.0%) Est. Cost $77.93 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,675 (+91775.0%) Shares 25,000 (+89185.7%) Est. Cost $147.00 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $4,207 (+679.1%) Shares 73,800 (+596.2%) Est. Cost $30.21 Unrealized +5.0%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $4,697 (+354.7%) Shares 167,739 (+289.9%) Est. Cost $27.21 Unrealized —

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $3,698 (+6167.8%) Shares 102,724 (+5525.6%) Est. Cost $35.77 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $11,637 (+45.5%) Shares 298,412 (+45.5%) Est. Cost $33.36 Unrealized +3.5%

BP BP PLC 0.0%

Value ($000) $12,747 (+39.9%) Shares 265,526 (+39.9%) Est. Cost $43.53 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $6,661 (+119.3%) Shares 55,970 (+91.6%) Est. Cost $90.83 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $7,987 (+82.9%) Shares 204,800 (+82.9%) Est. Cost $33.36 Unrealized +3.5%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $6,452 (+127.7%) Shares 1,075,200 (+89.8%) Est. Cost $7.39 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $3,823 (+1764.9%) Shares 53,843 (+1728.3%) Est. Cost $48.56 Unrealized +0.6%

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $5,590 (+182.3%) Shares 111,800 (+182.3%) Est. Cost $50.86 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $3,609 (+180350.0%) Shares 63,314 (+186117.6%) Est. Cost $57.00 Unrealized —

EMB ISHARES 0.0%

Value ($000) $6,894 (+107.5%) Shares 62,144 (+102.0%) Est. Cost $110.24 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $3,976 (+855.8%) Shares 28,000 (+775.0%) Est. Cost $125.03 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $6,030 (+142.9%) Shares 115,963 (+114.9%) Est. Cost $37.46 Unrealized +10.5%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $3,816 (+1282.6%) Shares 61,553 (+1061.6%) Est. Cost $58.57 Unrealized +1.7%

— SPRINT CORP 0.0%

Value ($000) $5,571 (+170.0%) Shares 618,956 (+200.1%) Est. Cost $6.00 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $5,057 (+224.2%) Shares 38,900 (+224.2%) Est. Cost $122.33 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $3,808 (+1120.5%) Shares 190,445 (+1792.9%) Est. Cost $17.20 Unrealized -0.1%

— UNS ENERGY CORP 0.0%

Value ($000) $19,111 (+22.4%) Shares 318,505 (+20.3%) Est. Cost $57.65 Unrealized —

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $4,431 (+372.9%) Shares 134,265 (+386.9%) Est. Cost $32.42 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $11,888 (+41.4%) Shares 201,478 (+29.4%) Est. Cost $58.10 Unrealized —

— COMCAST CORP NEW 0.0%

Value ($000) $4,032 (+621.3%) Shares 84,000 (+636.8%) Est. Cost $44.26 Unrealized —

COTY COTY INC 0.0%

Value ($000) $3,499 (+6898.0%) Shares 249,929 (+7314.1%) Est. Cost $12.47 Unrealized -0.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $3,539 (+3270.5%) Shares 235,900 (+3270.0%) Est. Cost $19.47 Unrealized —

— HALCON RES CORP 0.0%

Value ($000) $4,092 (+517.2%) Shares 1,023,297 (+363.6%) Est. Cost $4.17 Unrealized —

— CAI INTERNATIONAL INC 0.0%

Value ($000) $3,641 (+1617.5%) Shares 151,718 (+1547.0%) Est. Cost $23.94 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $8,406 (+68.5%) Shares 382,100 (+53.2%) Est. Cost $19.83 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $5,081 (+202.4%) Shares 133,700 (+162.7%) Est. Cost $8.80 Unrealized +19.0%

BPOP POPULAR INC 0.0%

Value ($000) $3,924 (+646.0%) Shares 130,800 (+595.7%) Est. Cost $21.49 Unrealized -0.2%

— RF MICRODEVICES INC 0.0%

Value ($000) $3,434 (+6143.6%) Shares 490,400 (+4358.2%) Est. Cost $5.58 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $4,505 (+295.2%) Shares 265,000 (+178.9%) Est. Cost $8.52 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $11,732 (+40.2%) Shares 3,910,324 (+40.2%) Est. Cost $3.00 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $5,716 (+142.6%) Shares 82,843 (+149.6%) Est. Cost $64.82 Unrealized +6.7%

— FRESH MKT INC 0.0%

Value ($000) $3,566 (+1606.2%) Shares 108,072 (+1962.8%) Est. Cost $33.52 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $3,768 (+780.4%) Shares 91,900 (+672.3%) Est. Cost $28.85 Unrealized +0.9%

— WESTERN GAS PARTNERS LP 0.0%

Value ($000) $9,553 (+53.7%) Shares 144,744 (+42.1%) Est. Cost $64.75 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $127,923 (-2.5%) Shares 1,318,800 (+5.5%) Est. Cost $56.76 Unrealized +13.1%

— CERNER CORP 0.0%

Value ($000) $16,906 (+24.4%) Shares 301,855 (+22.2%) Est. Cost $65.22 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $3,726 (+806.6%) Shares 186,265 (+715.3%) Est. Cost $18.88 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $7,348 (+82.2%) Shares 83,500 (+67.7%) Est. Cost $78.30 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $11,911 (+38.4%) Shares 172,595 (+28.3%) Est. Cost $35.63 Unrealized +15.4%

— WELLPOINT INC 0.0%

Value ($000) $6,177 (+114.8%) Shares 4,231,000 (+98.6%) Est. Cost $1.40 Unrealized —

— MENTOR GRAPHICS CORP 0.0%

Value ($000) $3,974 (+486.1%) Shares 180,649 (+539.6%) Est. Cost $22.06 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $6,320 (+108.7%) Shares 42,700 (+107.3%) Est. Cost $98.23 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $47,226 (+7.5%) Shares 555,557 (+13.8%) Est. Cost $63.44 Unrealized +1.9%

— THOMSON REUTERS CORP 0.0%

Value ($000) $6,817 (+93.2%) Shares 200,395 (+110.2%) Est. Cost $34.28 Unrealized —

— UIL HLDG CORP 0.0%

Value ($000) $3,802 (+616.0%) Shares 105,579 (+654.1%) Est. Cost $36.31 Unrealized —

AR ANTERO RES CORP 0.0%

Value ($000) $3,830 (+568.4%) Shares 61,867 (+580.1%) Est. Cost $58.73 Unrealized +0.8%

— STARZ 0.0%

Value ($000) $4,613 (+237.0%) Shares 144,137 (+205.5%) Est. Cost $28.76 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $3,605 (+874.3%) Shares 277,300 (+725.3%) Est. Cost $10.75 Unrealized +1.0%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $4,086 (+375.7%) Shares 59,214 (+238.0%) Est. Cost $56.69 Unrealized +7.3%

— DENBURY RES INC 0.0%

Value ($000) $5,371 (+149.7%) Shares 335,700 (+149.8%) Est. Cost $17.32 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value ($000) $3,787 (+564.4%) Shares 189,399 (+531.1%) Est. Cost $20.76 Unrealized —

GPRE GREEN PLAINS RENEWABLE ENERG 0.0%

Value ($000) $3,609 (+813.7%) Shares 124,448 (+499.1%) Est. Cost $23.18 Unrealized +5.8%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $3,591 (+845.0%) Shares 102,595 (+762.1%) Est. Cost $33.52 Unrealized +2.5%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $18,810 (+20.6%) Shares 313,507 (+10.5%) Est. Cost $55.47 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $3,300 (+3167.3%) Shares 97,060 (+2983.2%) Est. Cost $22.86 Unrealized +0.7%

RMD RESMED INC 0.0%

Value ($000) $5,176 (+161.0%) Shares 117,606 (+178.6%) Est. Cost $38.98 Unrealized -1.5%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $3,302 (+2901.8%) Shares 471,750 (+2461.8%) Est. Cost $3.31 Unrealized +1.2%

INTC INTEL CORP 0.3%

Value ($000) $227,052 (+1.4%) Shares 9,081,477 (+1.4%) Est. Cost $17.13 Unrealized +9.0%

— NORTHEAST UTILS 0.0%

Value ($000) $22,676 (+16.4%) Shares 503,951 (+8.6%) Est. Cost $42.26 Unrealized —

— RUCKUS WIRELESS INC 0.0%

Value ($000) $3,996 (+392.1%) Shares 333,071 (+474.6%) Est. Cost $12.55 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $20,555 (+18.3%) Shares 642,313 (+22.0%) Est. Cost $29.88 Unrealized —

— VMWARE INC 0.0%

Value ($000) $10,238 (+44.7%) Shares 94,800 (+19.2%) Est. Cost $70.52 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $7,921 (+65.9%) Shares 792,084 (+32.6%) Est. Cost $11.76 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $3,592 (+700.0%) Shares 50,600 (+666.7%) Est. Cost $65.50 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.0%

Value ($000) $3,200 (+4823.1%) Shares 46,383 (+4012.0%) Est. Cost $67.08 Unrealized +1.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $36,374 (+9.4%) Shares 408,700 (+8.2%) Est. Cost $83.15 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $22,973 (+15.7%) Shares 441,800 (+17.9%) Est. Cost $24.73 Unrealized +25.7%

— SYMANTEC CORP 0.0%

Value ($000) $19,992 (-13.4%) Shares 1,052,201 (+4.8%) Est. Cost $22.32 Unrealized —

— HOME LN SERVICING SOLUTIONS 0.0%

Value ($000) $3,374 (+1096.5%) Shares 160,457 (+1150.9%) Est. Cost $21.10 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $4,780 (+182.8%) Shares 239,000 (+140.4%) Est. Cost $13.72 Unrealized +14.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $16,356 (+23.2%) Shares 141,000 (+20.0%) Est. Cost $96.27 Unrealized —

EWY ISHARES 0.0%

Value ($000) $10,559 (+41.1%) Shares 173,100 (+48.1%) Est. Cost $58.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $12,736 (+31.8%) Shares 165,400 (+30.1%) Est. Cost $53.24 Unrealized +11.5%

— NEWMONT MINING CORP 0.0%

Value ($000) $3,255 (+1631.4%) Shares 3,100,000 (+1584.8%) Est. Cost $1.05 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $10,459 (+41.3%) Shares 316,974 (+11.3%) Est. Cost $18.46 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $4,076 (+296.1%) Shares 39,200 (+269.8%) Est. Cost $68.76 Unrealized +12.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $4,054 (+295.1%) Shares 69,900 (+206.6%) Est. Cost $36.59 Unrealized +26.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $6,036 (+100.0%) Shares 68,600 (+109.1%) Est. Cost $60.00 Unrealized +4.5%

— BEAM INC 0.0%

Value ($000) $4,640 (+185.5%) Shares 55,900 (+133.9%) Est. Cost $78.63 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $22,620 (-11.7%) Shares 491,726 (+55.5%) Est. Cost $56.80 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $11,137 (+36.6%) Shares 112,547 (+21.4%) Est. Cost $41.40 Unrealized +30.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $15,940 (+23.0%) Shares 224,500 (+17.8%) Est. Cost $58.18 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,241 (+1100.4%) Shares 202,591 (+1101.1%) Est. Cost $16.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $6,277 (+88.8%) Shares 49,031 (+46.1%) Est. Cost $96.55 Unrealized +8.0%

IDV ISHARES 0.0%

Value ($000) $4,037 (+268.0%) Shares 106,325 (+258.4%) Est. Cost $36.78 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $3,295 (+815.3%) Shares 96,900 (+789.0%) Est. Cost $29.39 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $14,682 (+24.9%) Shares 734,100 (+6.1%) Est. Cost $10.85 Unrealized +27.4%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $9,446 (+44.6%) Shares 224,900 (+41.2%) Est. Cost $41.00 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $3,321 (+710.0%) Shares 184,503 (+800.2%) Est. Cost $18.98 Unrealized +1.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $7,115 (+68.1%) Shares 76,500 (+84.3%) Est. Cost $77.88 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $3,510 (+445.0%) Shares 54,841 (+530.4%) Est. Cost $70.97 Unrealized -2.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $10,323 (+38.2%) Shares 279,000 (+4.6%) Est. Cost $17.87 Unrealized +47.0%

NBIS YANDEX N V 0.0%

Value ($000) $5,298 (+117.0%) Shares 176,600 (+210.9%) Est. Cost $34.09 Unrealized —

— SIGMA ALDRICH CORP 0.0%

Value ($000) $5,822 (+96.0%) Shares 62,600 (+98.1%) Est. Cost $81.70 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $92,185 (+3.2%) Shares 5,422,550 (+3.2%) Est. Cost $15.78 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $3,497 (+433.1%) Shares 94,500 (+490.6%) Est. Cost $37.09 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $6,228 (+83.0%) Shares 194,600 (+65.8%) Est. Cost $35.21 Unrealized +6.7%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $10,181 (+38.3%) Shares 565,686 (+23.0%) Est. Cost $24.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $9,325 (+43.2%) Shares 121,100 (+41.3%) Est. Cost $53.24 Unrealized +11.5%

— RAYTHEON CO 0.0%

Value ($000) $5,527 (+101.3%) Shares 56,400 (+84.9%) Est. Cost $76.22 Unrealized —

EXI ISHARES 0.0%

Value ($000) $13,746 (+25.3%) Shares 193,600 (+25.3%) Est. Cost $67.09 Unrealized —

— TIM PARTICIPACOES S A 0.0%

Value ($000) $2,811 (+6288.6%) Shares 112,446 (+6613.2%) Est. Cost $24.92 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $3,372 (+452.8%) Shares 39,652 (+421.5%) Est. Cost $82.77 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $3,940 (+226.2%) Shares 3,487,000 (+240.5%) Est. Cost $1.18 Unrealized —

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $3,670 (+287.1%) Shares 50,268 (+255.2%) Est. Cost $70.97 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $8,649 (+45.7%) Shares 240,250 (+25.5%) Est. Cost $39.48 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $13,256 (+25.5%) Shares 125,070 (+6.6%) Est. Cost $78.73 Unrealized +34.4%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $4,125 (+187.3%) Shares 58,100 (+154.8%) Est. Cost $66.40 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $6,019 (+80.0%) Shares 158,400 (+51.6%) Est. Cost $33.58 Unrealized -15.4%

— PROSHARES TR II 0.0%

Value ($000) $11,419 (+30.5%) Shares 187,200 (+186.7%) Est. Cost $76.27 Unrealized —

— DEALERTRACK TECHNOLOGIES INC 0.0%

Value ($000) $4,669 (+133.3%) Shares 95,292 (+128.5%) Est. Cost $43.06 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $7,699 (-25.7%) Shares 197,400 (+4.8%) Est. Cost $39.76 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $4,761 (+126.9%) Shares 70,000 (+110.2%) Est. Cost $59.62 Unrealized +11.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $4,391 (+154.0%) Shares 151,400 (+92.6%) Est. Cost $20.72 Unrealized +25.8%

GEF GREIF INC 0.0%

Value ($000) $3,827 (+227.4%) Shares 73,568 (+227.3%) Est. Cost $33.08 Unrealized -0.1%

— MONSANTO CO NEW 0.0%

Value ($000) $15,267 (+21.1%) Shares 135,100 (+24.3%) Est. Cost $101.70 Unrealized —

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $2,874 (+1188.8%) Shares 70,100 (+1030.6%) Est. Cost $28.85 Unrealized +0.9%

— RF MICRODEVICES INC 0.0%

Value ($000) $5,912 (+81.2%) Shares 844,627 (+29.5%) Est. Cost $5.58 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $21,189 (+14.2%) Shares 921,409 (+14.2%) Est. Cost $15.41 Unrealized +0.6%

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $2,656 (+10524.0%) Shares 36,880 (+12031.6%) Est. Cost $84.22 Unrealized +0.3%

— KKR &amp CO L P DEL 0.0%

Value ($000) $5,419 (+92.3%) Shares 246,300 (+109.8%) Est. Cost $20.92 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $15,288 (+20.5%) Shares 1,390,048 (+20.5%) Est. Cost $7.93 Unrealized -3.6%

OIS OIL STS INTL INC 0.0%

Value ($000) $4,253 (+156.8%) Shares 43,400 (+164.6%) Est. Cost $51.30 Unrealized +8.0%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,230 (+71.2%) Shares 283,161 (+55.6%) Est. Cost $20.72 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $6,475 (+66.4%) Shares 99,600 (+76.6%) Est. Cost $59.02 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $14,054 (+22.5%) Shares 520,500 (+17.9%) Est. Cost $17.15 Unrealized +32.4%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6,454 (+66.5%) Shares 78,700 (+180.1%) Est. Cost $49.28 Unrealized +21.6%

WPP WPP PLC NEW 0.0%

Value ($000) $5,078 (+102.8%) Shares 49,302 (+124.5%) Est. Cost $102.55 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $3,636 (+241.4%) Shares 60,600 (+258.6%) Est. Cost $21.74 Unrealized +18.4%

— ARUBA NETWORKS INC 0.0%

Value ($000) $4,847 (+112.7%) Shares 269,300 (+101.0%) Est. Cost $16.77 Unrealized —

DIN DINEEQUITY INC 0.0%

Value ($000) $2,691 (+1923.3%) Shares 34,500 (+2056.3%) Est. Cost $42.80 Unrealized +14.0%

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $4,822 (+112.2%) Shares 185,400 (+71.4%) Est. Cost $22.40 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4,475 (+132.3%) Shares 47,100 (+161.7%) Est. Cost $99.56 Unrealized -3.7%

— IHS INC 0.0%

Value ($000) $4,272 (+146.4%) Shares 35,312 (+142.2%) Est. Cost $115.48 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $5,383 (+88.9%) Shares 64,853 (+107.1%) Est. Cost $77.34 Unrealized +7.8%

KR KROGER CO 0.0%

Value ($000) $4,996 (+102.0%) Shares 116,200 (+83.3%) Est. Cost $13.66 Unrealized +16.4%

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $8,168 (+44.6%) Shares 94,958 (+42.9%) Est. Cost $21.54 Unrealized +8.4%

NI NISOURCE INC 0.0%

Value ($000) $4,187 (+150.7%) Shares 119,600 (+129.1%) Est. Cost $7.81 Unrealized +19.6%

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $19,344 (+14.9%) Shares 307,053 (+13.1%) Est. Cost $57.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $3,332 (+300.5%) Shares 49,000 (+235.6%) Est. Cost $7.99 Unrealized +42.0%

CIEN CIENA CORP 0.0%

Value ($000) $5,377 (+86.6%) Shares 244,400 (+95.1%) Est. Cost $19.44 Unrealized +21.0%

— NEWFIELD EXPL CO 0.0%

Value ($000) $5,273 (+88.1%) Shares 170,100 (+45.6%) Est. Cost $24.85 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 0.0%

Value ($000) $3,207 (+333.4%) Shares 152,700 (+271.5%) Est. Cost $20.20 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $8,006 (+44.5%) Shares 121,279 (+29.1%) Est. Cost $49.78 Unrealized +16.8%

— CERNER CORP 0.0%

Value ($000) $10,471 (+30.6%) Shares 187,000 (+28.3%) Est. Cost $65.22 Unrealized —

— VERIFONE SYS INC 0.0%

Value ($000) $5,227 (+88.2%) Shares 158,400 (+48.3%) Est. Cost $18.46 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $3,904 (+167.8%) Shares 48,200 (+144.7%) Est. Cost $73.84 Unrealized —

— OM GROUP INC 0.0%

Value ($000) $4,564 (+113.4%) Shares 138,312 (+132.8%) Est. Cost $32.11 Unrealized —

SCZ ISHARES 0.0%

Value ($000) $21,243 (+12.7%) Shares 408,342 (+8.5%) Est. Cost $46.54 Unrealized —

— AIR LEASE CORP 0.0%

Value ($000) $2,414 (+5514.0%) Shares 1,599,000 (+4896.9%) Est. Cost $1.51 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $13,920 (+20.5%) Shares 1,159,936 (+10.5%) Est. Cost $10.87 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $16,103 (+17.1%) Shares 357,821 (+11.8%) Est. Cost $22.81 Unrealized -0.2%

— PROSHARES TR 0.0%

Value ($000) $3,332 (+235.2%) Shares 47,600 (+230.6%) Est. Cost $70.08 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $2,760 (+552.5%) Shares 1,380,000 (+552.2%) Est. Cost $2.72 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value ($000) $27,279 (+9.4%) Shares 368,626 (+4.9%) Est. Cost $66.15 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $2,372 (+5830.0%) Shares 76,515 (+5119.3%) Est. Cost $28.54 Unrealized +0.5%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $2,738 (+544.2%) Shares 70,200 (+544.0%) Est. Cost $35.79 Unrealized -7.7%

— CHUBB CORP 0.1%

Value ($000) $49,257 (-4.5%) Shares 553,434 (+3.0%) Est. Cost $89.10 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $4,140 (+124.0%) Shares 318,491 (+89.5%) Est. Cost $11.48 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $32,125 (+7.7%) Shares 128,500 (+5.1%) Est. Cost $210.10 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,560 (+99.8%) Shares 142,500 (+81.1%) Est. Cost $28.72 Unrealized —

— PARKWAY PPTYS INC 0.0%

Value ($000) $8,886 (+34.3%) Shares 493,718 (+41.8%) Est. Cost $18.05 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $40,894 (+5.8%) Shares 337,960 (+1.5%) Est. Cost $77.64 Unrealized +7.1%

RDN RADIAN GROUP INC 0.0%

Value ($000) $15,903 (+16.5%) Shares 1,060,095 (+8.7%) Est. Cost $11.46 Unrealized +9.9%

ALKS ALKERMES PLC 0.0%

Value ($000) $2,592 (+653.5%) Shares 58,900 (+584.9%) Est. Cost $47.19 Unrealized +0.8%

ADSK AUTODESK INC 0.0%

Value ($000) $5,458 (+69.8%) Shares 111,400 (+73.3%) Est. Cost $37.26 Unrealized +39.1%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $2,253 (+18675.0%) Shares 281,650 (+19472.6%) Est. Cost $8.00 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $10,491 (+27.1%) Shares 437,176 (+11.3%) Est. Cost $24.31 Unrealized —

— TRANSCANADA CORP 0.0%

Value ($000) $14,256 (+18.6%) Shares 316,777 (+18.6%) Est. Cost $43.43 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $8,135 (+37.2%) Shares 162,700 (+45.4%) Est. Cost $32.41 Unrealized +15.7%

— CEMEX SAB DE CV 0.0%

Value ($000) $3,282 (+203.9%) Shares 2,295,000 (+186.9%) Est. Cost $1.36 Unrealized —

BCE BCE INC 0.0%

Value ($000) $9,226 (+31.3%) Shares 214,526 (+31.3%) Est. Cost $22.01 Unrealized -2.3%

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $2,222 (+9560.9%) Shares 740,800 (+9647.4%) Est. Cost $3.14 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $8,492 (+34.8%) Shares 197,520 (+53.6%) Est. Cost $44.77 Unrealized —

— DCP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $6,836 (+46.6%) Shares 136,721 (+46.6%) Est. Cost $52.14 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $5,400 (+67.1%) Shares 58,700 (+61.7%) Est. Cost $89.59 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $5,087 (+74.1%) Shares 115,628 (+89.9%) Est. Cost $33.25 Unrealized +0.7%

— SPRINT CORP 0.0%

Value ($000) $10,491 (+26.0%) Shares 1,165,684 (+40.0%) Est. Cost $6.00 Unrealized —

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $3,234 (+201.4%) Shares 202,154 (+182.7%) Est. Cost $15.65 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $15,054 (+16.7%) Shares 193,000 (+15.2%) Est. Cost $77.00 Unrealized —

— AOL INC 0.0%

Value ($000) $3,015 (+250.6%) Shares 70,100 (+274.9%) Est. Cost $35.91 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $11,816 (+22.2%) Shares 562,679 (+10.6%) Est. Cost $20.92 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value ($000) $2,164 (+13425.0%) Shares 33,800 (+11166.7%) Est. Cost $55.56 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,546 (+152.7%) Shares 57,200 (+87.5%) Est. Cost $54.12 Unrealized +13.6%

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $3,184 (+205.6%) Shares 41,881 (+173.3%) Est. Cost $73.26 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $2,373 (+922.8%) Shares 2,524,000 (+978.6%) Est. Cost $0.95 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $4,780 (+80.5%) Shares 132,770 (+90.5%) Est. Cost $32.84 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $2,472 (+577.3%) Shares 44,140 (+478.6%) Est. Cost $54.59 Unrealized —

— OPENTABLE INC 0.0%

Value ($000) $4,872 (+75.7%) Shares 64,100 (+82.6%) Est. Cost $67.85 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $2,777 (+309.0%) Shares 2,136,000 (+252.5%) Est. Cost $1.23 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $8,009 (+34.7%) Shares 242,700 (+26.5%) Est. Cost $21.55 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $3,166 (+185.0%) Shares 351,803 (+121.5%) Est. Cost $6.29 Unrealized +2.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,809 (+269.1%) Shares 216,100 (+240.9%) Est. Cost $9.41 Unrealized +39.5%

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $3,071 (+193.6%) Shares 255,786 (+169.0%) Est. Cost $11.71 Unrealized —

— STILLWATER MNG CO 0.0%

Value ($000) $3,865 (+109.9%) Shares 276,011 (+79.9%) Est. Cost $12.19 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $4,284 (+89.4%) Shares 89,268 (+77.6%) Est. Cost $46.86 Unrealized —

MA MASTERCARD INC 0.0%

Value ($000) $31,554 (-6.0%) Shares 426,400 (+960.7%) Est. Cost $70.81 Unrealized +2.7%

— GROUPON INC 0.0%

Value ($000) $2,325 (+640.4%) Shares 331,912 (+1059.6%) Est. Cost $7.33 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $3,050 (+193.3%) Shares 28,500 (+185.0%) Est. Cost $79.00 Unrealized +16.3%

— EDUCATION RLTY TR INC 0.0%

Value ($000) $7,461 (+36.5%) Shares 828,996 (+21.3%) Est. Cost $8.81 Unrealized —

— SINA CORP 0.0%

Value ($000) $7,086 (-22.0%) Shares 118,100 (+9.3%) Est. Cost $71.64 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,838 (+107.8%) Shares 53,300 (+55.8%) Est. Cost $11.44 Unrealized +42.9%

— LAZARD LTD 0.0%

Value ($000) $2,186 (+1015.3%) Shares 46,511 (+968.2%) Est. Cost $46.81 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $4,490 (+79.5%) Shares 140,302 (+85.1%) Est. Cost $32.54 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $6,876 (+40.6%) Shares 286,500 (+23.0%) Est. Cost $24.31 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $11,436 (+20.9%) Shares 1,143,601 (+8.9%) Est. Cost $12.36 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $7,760 (+34.1%) Shares 81,678 (+20.0%) Est. Cost $60.73 Unrealized +12.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $2,143 (+1090.6%) Shares 53,588 (+766.0%) Est. Cost $31.06 Unrealized +4.9%

— LAZARD LTD 0.0%

Value ($000) $2,035 (+2726.4%) Shares 43,300 (+2606.3%) Est. Cost $46.81 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $9,038 (+27.7%) Shares 188,300 (+30.4%) Est. Cost $33.66 Unrealized +15.9%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3,255 (+149.6%) Shares 31,000 (+152.0%) Est. Cost $98.14 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $2,535 (+332.6%) Shares 31,300 (+413.1%) Est. Cost $40.95 Unrealized +22.9%

HSY HERSHEY CO 0.0%

Value ($000) $2,434 (+401.9%) Shares 23,400 (+368.0%) Est. Cost $68.76 Unrealized +12.3%

MBI MBIA INC 0.0%

Value ($000) $9,854 (+24.6%) Shares 758,000 (+5.4%) Est. Cost $5.48 Unrealized +1.4%

— DOMINION RES INC VA NEW 0.0%

Value ($000) $2,850 (+214.2%) Shares 50,000 (+197.8%) Est. Cost $55.57 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $4,540 (+74.5%) Shares 238,928 (+56.2%) Est. Cost $18.96 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $2,550 (+316.0%) Shares 85,000 (+385.7%) Est. Cost $30.95 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $8,580 (+29.0%) Shares 268,100 (+57.2%) Est. Cost $40.64 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $6,824 (-22.0%) Shares 974,800 (+78.3%) Est. Cost $10.40 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $2,024 (+1809.4%) Shares 106,502 (+1609.2%) Est. Cost $18.61 Unrealized +2.1%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,291 (+506.1%) Shares 50,900 (+465.6%) Est. Cost $37.90 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $2,661 (+254.3%) Shares 50,207 (+234.6%) Est. Cost $51.35 Unrealized +20.9%

FIVE FIVE BELOW INC 0.0%

Value ($000) $2,261 (+517.8%) Shares 53,838 (+531.7%) Est. Cost $38.63 Unrealized -0.6%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $1,985 (+2105.6%) Shares 79,396 (+1814.5%) Est. Cost $24.69 Unrealized +2.3%

CIEN CIENA CORP 0.0%

Value ($000) $7,968 (+31.2%) Shares 362,200 (+37.1%) Est. Cost $19.44 Unrealized +21.0%

MAT MATTEL INC 0.0%

Value ($000) $4,164 (+82.3%) Shares 104,100 (+114.2%) Est. Cost $44.45 Unrealized -10.7%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value ($000) $2,881 (+182.2%) Shares 70,261 (+147.0%) Est. Cost $28.85 Unrealized +0.9%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $19,791 (+10.4%) Shares 599,504 (+10.4%) Est. Cost $30.47 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $2,917 (+175.2%) Shares 243,100 (+129.3%) Est. Cost $7.92 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $12,913 (+16.8%) Shares 280,727 (+11.7%) Est. Cost $27.54 Unrealized +20.7%

— MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $2,546 (+267.9%) Shares 1,376,000 (+244.0%) Est. Cost $1.75 Unrealized —

— PORTFOLIO RECOVERY ASSOCS IN 0.0%

Value ($000) $2,036 (+960.4%) Shares 35,722 (+873.4%) Est. Cost $62.61 Unrealized —

— ISHARES 0.0%

Value ($000) $4,920 (+59.6%) Shares 351,519 (+60.2%) Est. Cost $13.56 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $19,403 (+10.4%) Shares 147,000 (+19.6%) Est. Cost $90.59 Unrealized +27.1%

— TIBCO SOFTWARE INC 0.0%

Value ($000) $6,971 (+35.5%) Shares 348,523 (+49.1%) Est. Cost $21.26 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value ($000) $1,974 (+1190.2%) Shares 73,111 (+1142.3%) Est. Cost $26.92 Unrealized —

— CNOOC LTD 0.0%

Value ($000) $4,455 (+68.9%) Shares 29,500 (+109.2%) Est. Cost $156.54 Unrealized —

— WRIGHT MED GROUP INC 0.0%

Value ($000) $3,456 (+111.0%) Shares 111,464 (+104.1%) Est. Cost $28.65 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $9,834 (+22.6%) Shares 175,600 (+33.5%) Est. Cost $55.79 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $5,746 (+45.4%) Shares 319,200 (+5.0%) Est. Cost $11.18 Unrealized +72.5%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,193 (+446.9%) Shares 2,193,000 (+480.2%) Est. Cost $1.02 Unrealized —

— GROUPON INC 0.0%

Value ($000) $5,009 (+55.3%) Shares 715,500 (+144.1%) Est. Cost $7.33 Unrealized —

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $2,730 (+186.8%) Shares 160,734 (+187.0%) Est. Cost $16.99 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $9,441 (+23.1%) Shares 132,961 (+17.9%) Est. Cost $27.78 Unrealized -3.5%

— CAMPUS CREST CMNTYS INC 0.0%

Value ($000) $2,796 (+170.4%) Shares 349,573 (+204.3%) Est. Cost $9.16 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $2,594 (+210.3%) Shares 13,100 (+197.7%) Est. Cost $189.99 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $3,837 (+84.1%) Shares 53,300 (+71.4%) Est. Cost $62.45 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $27,058 (+6.9%) Shares 429,396 (+5.2%) Est. Cost $56.82 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value ($000) $1,830 (+2027.9%) Shares 114,377 (+2045.1%) Est. Cost $16.06 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $2,188 (+391.7%) Shares 109,400 (+244.0%) Est. Cost $15.41 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $3,514 (+97.6%) Shares 109,800 (+122.3%) Est. Cost $32.83 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,226 (+116.4%) Shares 87,200 (+104.7%) Est. Cost $26.04 Unrealized +21.4%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $12,815 (+15.6%) Shares 164,300 (+14.1%) Est. Cost $77.00 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $6,627 (+35.2%) Shares 161,648 (+51.7%) Est. Cost $41.62 Unrealized —

— TIVO INC 0.0%

Value ($000) $2,490 (+225.1%) Shares 191,500 (+225.1%) Est. Cost $11.81 Unrealized —

— COLONY FINL INC 0.0%

Value ($000) $2,717 (+172.8%) Shares 129,391 (+160.1%) Est. Cost $20.58 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $9,721 (+21.5%) Shares 237,100 (+45.2%) Est. Cost $48.94 Unrealized -11.2%

— JEFFERIES GROUP INC NEW 0.0%

Value ($000) $1,900 (+955.6%) Shares 1,792,000 (+954.1%) Est. Cost $1.06 Unrealized —

— FUSION-IO INC 0.0%

Value ($000) $6,486 (+36.0%) Shares 648,600 (+8.8%) Est. Cost $11.76 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $4,695 (+56.9%) Shares 50,481 (+23.2%) Est. Cost $28.58 Unrealized +31.4%

SYNA SYNAPTICS INC 0.0%

Value ($000) $2,249 (+309.7%) Shares 37,493 (+248.8%) Est. Cost $53.82 Unrealized +10.3%

PVH PVH CORP 0.0%

Value ($000) $5,890 (+40.2%) Shares 47,500 (+53.7%) Est. Cost $120.18 Unrealized +0.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $3,097 (+119.8%) Shares 33,300 (+72.5%) Est. Cost $28.58 Unrealized +31.4%

— THE ADT CORPORATION 0.0%

Value ($000) $7,944 (-17.5%) Shares 273,992 (+13.9%) Est. Cost $38.55 Unrealized —

— BAKER HUGHES INC 0.0%

Value ($000) $5,149 (+48.3%) Shares 79,200 (+25.5%) Est. Cost $48.02 Unrealized —

— SHIRE PLC 0.0%

Value ($000) $4,766 (+54.3%) Shares 32,200 (+47.0%) Est. Cost $139.44 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $1,844 (+997.6%) Shares 1,576,000 (+950.7%) Est. Cost $1.17 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $1,677 (+83750.0%) Shares 36,452 (+104048.6%) Est. Cost $33.83 Unrealized +0.0%

— INTRALINKS HLDGS INC 0.0%

Value ($000) $1,901 (+715.9%) Shares 190,099 (+876.9%) Est. Cost $9.86 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value ($000) $7,227 (+30.0%) Shares 200,819 (+19.2%) Est. Cost $35.27 Unrealized -0.9%

NTAP NETAPP INC 0.0%

Value ($000) $7,013 (+31.2%) Shares 194,800 (+49.4%) Est. Cost $27.23 Unrealized +10.7%

— SYNGENTA AG 0.0%

Value ($000) $1,688 (+7239.1%) Shares 22,502 (+7502.0%) Est. Cost $75.05 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $3,888 (+74.8%) Shares 36,000 (+76.5%) Est. Cost $108.39 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $1,688 (+6392.3%) Shares 337,519 (+7806.3%) Est. Cost $4.98 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $2,518 (+192.1%) Shares 34,500 (+192.4%) Est. Cost $57.88 Unrealized —

IP INTL PAPER CO 0.0%

Value ($000) $34,881 (-4.5%) Shares 775,061 (+4.0%) Est. Cost $26.16 Unrealized +4.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $4,380 (+60.3%) Shares 78,200 (+54.5%) Est. Cost $39.46 Unrealized +5.3%

— SUNPOWER CORP 0.0%

Value ($000) $2,670 (+161.3%) Shares 83,443 (+136.8%) Est. Cost $28.72 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value ($000) $5,526 (+42.4%) Shares 552,600 (+28.2%) Est. Cost $12.36 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $1,961 (+507.1%) Shares 45,600 (+380.0%) Est. Cost $34.37 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $1,715 (+2017.3%) Shares 171,530 (+1808.4%) Est. Cost $9.98 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $1,903 (+599.6%) Shares 380,694 (+601.6%) Est. Cost $5.28 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $3,620 (+81.5%) Shares 212,900 (+49.4%) Est. Cost $15.23 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $1,872 (+620.0%) Shares 155,989 (+557.7%) Est. Cost $11.81 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $2,333 (+219.6%) Shares 24,300 (+173.0%) Est. Cost $28.72 Unrealized +11.6%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $2,485 (+179.8%) Shares 92,004 (+107.3%) Est. Cost $23.34 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $2,057 (+347.2%) Shares 70,900 (+392.4%) Est. Cost $30.04 Unrealized —

SLM SLM CORP 0.0%

Value ($000) $2,292 (+227.9%) Shares 95,500 (+255.0%) Est. Cost $8.20 Unrealized +6.5%

— PETSMART INC 0.0%

Value ($000) $2,468 (+178.6%) Shares 36,300 (+195.1%) Est. Cost $66.99 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $6,770 (+30.5%) Shares 135,400 (+38.3%) Est. Cost $32.41 Unrealized +15.7%

KLAC KLA-TENCOR CORP 0.0%

Value ($000) $4,333 (+57.4%) Shares 62,800 (+46.0%) Est. Cost $35.63 Unrealized +15.4%

DAR DARLING INTL INC 0.0%

Value ($000) $1,602 (+7181.8%) Shares 80,100 (+7181.8%) Est. Cost $18.93 Unrealized +5.9%

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,786 (+71.5%) Shares 151,400 (+57.7%) Est. Cost $15.21 Unrealized +62.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $2,738 (+136.2%) Shares 182,500 (+120.4%) Est. Cost $14.10 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $1,613 (+4644.1%) Shares 44,800 (+4380.0%) Est. Cost $23.02 Unrealized +36.2%

— TENNECO INC 0.0%

Value ($000) $2,442 (+181.3%) Shares 42,100 (+171.6%) Est. Cost $50.06 Unrealized —

KFY KORN FERRY INTL 0.0%

Value ($000) $2,871 (+121.0%) Shares 99,014 (+98.2%) Est. Cost $18.42 Unrealized +19.6%

— ENGILITY HLDGS INC 0.0%

Value ($000) $1,591 (+7476.2%) Shares 35,372 (+5367.1%) Est. Cost $44.68 Unrealized —

— POWERSHARES DB CMDTY IDX TRA 0.0%

Value ($000) $14,525 (+12.1%) Shares 558,355 (+7.8%) Est. Cost $25.19 Unrealized —

— GREENHAVEN CONT CMDTY INDEX 0.0%

Value ($000) $9,724 (+18.9%) Shares 347,110 (+6.2%) Est. Cost $25.92 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $18,448 (+9.1%) Shares 312,645 (+12.8%) Est. Cost $58.55 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $2,246 (+219.0%) Shares 57,600 (+186.6%) Est. Cost $38.13 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,057 (+297.1%) Shares 18,700 (+315.6%) Est. Cost $69.45 Unrealized +22.8%

— SVB FINL GROUP 0.0%

Value ($000) $4,702 (+48.5%) Shares 36,739 (+20.7%) Est. Cost $103.01 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,544 (+12766.7%) Shares 128,700 (+11600.0%) Est. Cost $11.71 Unrealized —

— FOREST CITY ENTERPRISES INC 0.0%

Value ($000) $9,053 (+20.4%) Shares 476,407 (+20.3%) Est. Cost $18.11 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $1,918 (+394.3%) Shares 19,003 (+384.5%) Est. Cost $96.07 Unrealized +4.8%

PSMT PRICESMART INC 0.0%

Value ($000) $3,170 (+92.7%) Shares 31,700 (+121.7%) Est. Cost $81.08 Unrealized +7.6%

— COUSINS PPTYS INC 0.0%

Value ($000) $12,861 (+13.4%) Shares 1,169,236 (+3.1%) Est. Cost $10.06 Unrealized —

EWW ISHARES 0.0%

Value ($000) $12,625 (+13.7%) Shares 200,400 (+22.7%) Est. Cost $65.43 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $8,920 (+20.5%) Shares 151,166 (+10.3%) Est. Cost $43.88 Unrealized +24.0%

TS TENARIS S A 0.0%

Value ($000) $1,729 (+719.4%) Shares 39,300 (+702.0%) Est. Cost $40.27 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $1,930 (+367.3%) Shares 137,900 (+267.7%) Est. Cost $11.89 Unrealized +13.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $3,103 (+95.0%) Shares 75,688 (+71.2%) Est. Cost $37.87 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $1,533 (+5796.2%) Shares 54,716 (+3294.3%) Est. Cost $27.63 Unrealized —

— QEP RES INC 0.0%

Value ($000) $1,734 (+660.5%) Shares 59,800 (+686.8%) Est. Cost $28.68 Unrealized —

— JOS A BANK CLOTHIERS INC 0.0%

Value ($000) $2,349 (+177.0%) Shares 36,700 (+133.8%) Est. Cost $57.47 Unrealized —

— THERAVANCE INC 0.0%

Value ($000) $1,719 (+681.4%) Shares 57,263 (+812.6%) Est. Cost $30.95 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $4,401 (+51.6%) Shares 91,700 (+42.2%) Est. Cost $37.75 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $2,980 (+101.1%) Shares 66,200 (+132.3%) Est. Cost $51.90 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $20,219 (-6.9%) Shares 367,618 (+1.6%) Est. Cost $46.11 Unrealized +9.8%

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,754 (+556.9%) Shares 15,798 (+478.9%) Est. Cost $108.75 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $7,191 (+25.8%) Shares 378,453 (+25.8%) Est. Cost $16.29 Unrealized +17.4%

— AXIALL CORP 0.0%

Value ($000) $2,042 (+258.9%) Shares 46,400 (+283.5%) Est. Cost $43.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $3,348 (+78.5%) Shares 108,000 (+61.2%) Est. Cost $20.50 Unrealized +7.8%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $2,838 (+107.6%) Shares 30,186 (+98.7%) Est. Cost $78.73 Unrealized —

— LAMAR ADVERTISING CO 0.0%

Value ($000) $2,978 (+95.5%) Shares 58,400 (+99.3%) Est. Cost $46.51 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value ($000) $6,908 (+26.5%) Shares 191,900 (+23.0%) Est. Cost $34.41 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $9,369 (+18.2%) Shares 851,700 (+50.4%) Est. Cost $12.65 Unrealized —

— ANALOGIC CORP 0.0%

Value ($000) $1,709 (+530.6%) Shares 20,848 (+579.5%) Est. Cost $80.63 Unrealized —

— EMERALD OIL INC 0.0%

Value ($000) $1,488 (+2510.5%) Shares 247,809 (+2958.2%) Est. Cost $6.03 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,640 (+117.8%) Shares 43,275 (+378.6%) Est. Cost $76.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,932 (+282.6%) Shares 53,700 (+229.4%) Est. Cost $26.99 Unrealized +21.3%

— CGG 0.0%

Value ($000) $1,440 (+9500.0%) Shares 89,991 (+10651.6%) Est. Cost $16.06 Unrealized —

— WESTAR ENERGY INC 0.0%

Value ($000) $3,254 (+77.2%) Shares 92,969 (+62.1%) Est. Cost $33.13 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $2,377 (+147.3%) Shares 40,277 (+147.4%) Est. Cost $57.83 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $1,931 (+275.0%) Shares 1,665,000 (+278.4%) Est. Cost $1.16 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $12,650 (+12.6%) Shares 294,164 (+7.3%) Est. Cost $38.81 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $1,944 (+263.4%) Shares 43,201 (+215.5%) Est. Cost $41.24 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $1,760 (+398.6%) Shares 48,900 (+328.9%) Est. Cost $26.99 Unrealized +21.3%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2,601 (+117.1%) Shares 23,232 (+134.8%) Est. Cost $115.67 Unrealized —

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $1,576 (+800.6%) Shares 82,906 (+1041.3%) Est. Cost $19.27 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4,085 (+52.1%) Shares 59,200 (+45.5%) Est. Cost $64.48 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $15,095 (+10.2%) Shares 314,490 (+3.3%) Est. Cost $37.75 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $1,924 (+264.4%) Shares 49,328 (+227.2%) Est. Cost $38.13 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $1,407 (+11625.0%) Shares 127,900 (+9738.5%) Est. Cost $10.41 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $2,064 (+208.1%) Shares 21,262 (+201.6%) Est. Cost $92.81 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $1,539 (+961.4%) Shares 73,300 (+1010.6%) Est. Cost $21.20 Unrealized +1.8%

— CNOOC LTD 0.0%

Value ($000) $2,362 (+142.8%) Shares 15,636 (+200.6%) Est. Cost $156.54 Unrealized —

— WEB COM GROUP INC 0.0%

Value ($000) $1,940 (+250.8%) Shares 57,076 (+220.5%) Est. Cost $33.09 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $1,563 (+763.5%) Shares 82,241 (+672.5%) Est. Cost $16.95 Unrealized +4.9%

SNA SNAP ON INC 0.0%

Value ($000) $1,717 (+408.0%) Shares 15,200 (+390.3%) Est. Cost $73.80 Unrealized +12.5%

— TC PIPELINES LP 0.0%

Value ($000) $3,858 (+54.8%) Shares 82,092 (+58.0%) Est. Cost $47.76 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $1,833 (+291.7%) Shares 4,700 (+235.7%) Est. Cost $235.99 Unrealized +20.8%

— COHEN &amp STEERS LTD DUR PFD I 0.0%

Value ($000) $6,853 (+24.8%) Shares 297,835 (+19.3%) Est. Cost $24.43 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $51,839 (+2.7%) Shares 392,733 (+11.3%) Est. Cost $90.59 Unrealized +27.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,807 (+92.4%) Shares 93,587 (+66.9%) Est. Cost $25.24 Unrealized +1.7%

NI NISOURCE INC 0.0%

Value ($000) $4,575 (+41.6%) Shares 130,700 (+29.5%) Est. Cost $7.81 Unrealized +19.6%

— WESTERN REFNG INC 0.0%

Value ($000) $4,488 (+42.7%) Shares 118,065 (+57.7%) Est. Cost $31.92 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $7,230 (+22.8%) Shares 93,900 (+27.6%) Est. Cost $47.06 Unrealized +11.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2,187 (+157.6%) Shares 104,100 (+108.6%) Est. Cost $16.11 Unrealized +20.6%

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $11,229 (+13.5%) Shares 238,721 (+10.9%) Est. Cost $44.50 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $8,650 (+18.3%) Shares 432,521 (+12.4%) Est. Cost $20.14 Unrealized —

— AIRTRAN HLDGS INC 0.0%

Value ($000) $1,938 (+219.3%) Shares 999,000 (+178.3%) Est. Cost $1.75 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $1,563 (+543.2%) Shares 111,616 (+544.3%) Est. Cost $11.19 Unrealized +6.5%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $2,958 (+79.8%) Shares 55,800 (+86.6%) Est. Cost $36.93 Unrealized -5.3%

CCJ CAMECO CORP 0.0%

Value ($000) $9,283 (+16.3%) Shares 421,941 (+5.8%) Est. Cost $17.67 Unrealized +10.5%

— COLFAX CORP 0.0%

Value ($000) $3,337 (+64.0%) Shares 47,010 (+45.5%) Est. Cost $58.01 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $3,832 (+51.4%) Shares 33,633 (+15.6%) Est. Cost $16.14 Unrealized +62.0%

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $1,456 (+787.8%) Shares 20,500 (+754.2%) Est. Cost $27.78 Unrealized -3.5%

VALE VALE S A 0.0%

Value ($000) $16,068 (+8.7%) Shares 1,236,000 (+25.5%) Est. Cost $13.26 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $32,349 (+4.1%) Shares 898,530 (+4.1%) Est. Cost $24.42 Unrealized +6.9%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $3,120 (+69.7%) Shares 120,000 (+69.7%) Est. Cost $27.05 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $3,232 (+65.7%) Shares 44,892 (+24.3%) Est. Cost $11.44 Unrealized +42.9%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $12,840 (+11.1%) Shares 136,600 (+9.9%) Est. Cost $75.52 Unrealized +10.6%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $3,217 (+65.6%) Shares 47,300 (+99.6%) Est. Cost $66.45 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $2,047 (+164.5%) Shares 73,100 (+202.1%) Est. Cost $32.19 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,404 (+955.6%) Shares 28,077 (+1027.1%) Est. Cost $21.44 Unrealized +1.3%

— CIGNA CORPORATION 0.0%

Value ($000) $3,627 (+53.8%) Shares 43,700 (+61.3%) Est. Cost $72.82 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $10,618 (+13.5%) Shares 342,483 (+13.5%) Est. Cost $31.01 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $2,774 (+83.6%) Shares 45,482 (+86.8%) Est. Cost $34.83 Unrealized +12.5%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value ($000) $1,758 (+249.5%) Shares 21,700 (+219.1%) Est. Cost $73.84 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $4,248 (+41.6%) Shares 103,736 (+38.7%) Est. Cost $39.72 Unrealized —

— LANNET INC 0.0%

Value ($000) $1,491 (+516.1%) Shares 42,592 (+481.9%) Est. Cost $31.04 Unrealized —

— XL GROUP PLC 0.0%

Value ($000) $2,989 (+71.6%) Shares 96,400 (+71.5%) Est. Cost $31.01 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $2,189 (+130.9%) Shares 115,200 (+179.6%) Est. Cost $21.75 Unrealized —

— CRANE CO 0.0%

Value ($000) $2,233 (+122.6%) Shares 31,448 (+110.0%) Est. Cost $66.81 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,273 (+2860.5%) Shares 43,927 (+2520.9%) Est. Cost $9.86 Unrealized +1.2%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $1,689 (+267.2%) Shares 76,733 (+300.0%) Est. Cost $20.98 Unrealized +2.1%

— SINA CORP 0.0%

Value ($000) $3,827 (+47.2%) Shares 63,790 (+106.2%) Est. Cost $71.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,484 (+28.8%) Shares 64,500 (+36.4%) Est. Cost $63.44 Unrealized +1.9%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1,941 (+170.0%) Shares 62,618 (+178.5%) Est. Cost $25.56 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $1,674 (+263.9%) Shares 111,523 (+287.5%) Est. Cost $14.18 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $2,383 (+103.3%) Shares 158,783 (+103.2%) Est. Cost $14.10 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $1,255 (+2688.9%) Shares 89,634 (+1683.1%) Est. Cost $13.65 Unrealized —

NVS NOVARTIS A G 0.0%

Value ($000) $5,364 (+28.9%) Shares 63,100 (+21.3%) Est. Cost $82.77 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $5,945 (+25.4%) Shares 39,900 (+31.3%) Est. Cost $123.33 Unrealized +17.4%

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $6,787 (+21.5%) Shares 121,200 (+15.0%) Est. Cost $55.26 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $16,018 (-7.0%) Shares 762,824 (+1.9%) Est. Cost $22.96 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $2,229 (+116.0%) Shares 139,300 (+129.5%) Est. Cost $17.11 Unrealized —

PCG PG&ampE CORP 0.0%

Value ($000) $1,444 (+455.4%) Shares 33,600 (+416.9%) Est. Cost $37.81 Unrealized -2.4%

— CORELOGIC INC 0.0%

Value ($000) $8,162 (+17.0%) Shares 272,040 (+36.4%) Est. Cost $29.22 Unrealized —

— SERVICESOURCE INTL LLC 0.0%

Value ($000) $2,223 (+113.8%) Shares 277,843 (+113.9%) Est. Cost $8.13 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $1,429 (+462.6%) Shares 5,853 (+455.8%) Est. Cost $215.46 Unrealized +5.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $3,081 (+61.6%) Shares 99,400 (+77.2%) Est. Cost $28.09 Unrealized +11.9%

— SEADRILL LIMITED 0.0%

Value ($000) $4,246 (+37.9%) Shares 121,300 (+61.5%) Est. Cost $38.41 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $1,480 (+368.4%) Shares 25,115 (+352.1%) Est. Cost $57.30 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $1,313 (+686.2%) Shares 18,231 (+522.2%) Est. Cost $67.47 Unrealized +5.1%

— VALE S A 0.0%

Value ($000) $1,903 (+148.8%) Shares 158,508 (+189.9%) Est. Cost $12.36 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $6,307 (+22.0%) Shares 81,900 (+22.0%) Est. Cost $39.98 Unrealized +24.6%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $2,270 (+99.3%) Shares 29,100 (+117.2%) Est. Cost $61.60 Unrealized +28.4%

FAST FASTENAL CO 0.0%

Value ($000) $2,019 (+127.1%) Shares 41,200 (+118.0%) Est. Cost $8.84 Unrealized -3.1%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $4,121 (-21.5%) Shares 117,690 (+3.1%) Est. Cost $26.59 Unrealized -2.9%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $2,020 (+126.7%) Shares 118,800 (+6.6%) Est. Cost $6.78 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value ($000) $1,178 (+2209.8%) Shares 15,100 (+2416.7%) Est. Cost $61.60 Unrealized +28.4%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,746 (+181.2%) Shares 10,091 (+173.1%) Est. Cost $161.99 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $1,877 (+148.3%) Shares 26,087 (+131.2%) Est. Cost $62.45 Unrealized —

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $1,317 (+568.5%) Shares 43,875 (+589.6%) Est. Cost $13.73 Unrealized -0.3%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $4,637 (+31.8%) Shares 39,300 (+18.4%) Est. Cost $87.99 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $5,208 (+27.2%) Shares 93,000 (+27.2%) Est. Cost $50.34 Unrealized +6.5%

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $1,295 (+603.8%) Shares 215,900 (+720.9%) Est. Cost $8.67 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,339 (+474.7%) Shares 41,855 (+546.3%) Est. Cost $32.83 Unrealized —

— SYMANTEC CORP 0.0%

Value ($000) $6,726 (-14.1%) Shares 354,000 (+4.0%) Est. Cost $22.32 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $3,235 (+51.7%) Shares 101,100 (+37.6%) Est. Cost $35.21 Unrealized +6.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,105 (+55150.0%) Shares 19,738 (+89618.2%) Est. Cost $56.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $3,516 (+45.5%) Shares 106,550 (+45.6%) Est. Cost $24.75 Unrealized +23.7%

— DENDREON CORP 0.0%

Value ($000) $3,650 (+43.0%) Shares 1,825,200 (+43.0%) Est. Cost $3.32 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $1,462 (+299.5%) Shares 23,200 (+293.2%) Est. Cost $57.02 Unrealized —

— WEBMD HEALTH CORP 0.0%

Value ($000) $3,531 (+44.7%) Shares 86,087 (+37.5%) Est. Cost $32.85 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $1,607 (+210.8%) Shares 84,608 (+373.8%) Est. Cost $18.90 Unrealized —

EWA ISHARES 0.0%

Value ($000) $1,495 (+266.4%) Shares 59,800 (+251.8%) Est. Cost $23.69 Unrealized —

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $1,214 (+833.8%) Shares 110,400 (+1004.0%) Est. Cost $27.06 Unrealized -50.4%

— TATA MTRS LTD 0.0%

Value ($000) $6,124 (+21.5%) Shares 174,979 (+4.2%) Est. Cost $27.03 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $2,112 (+104.3%) Shares 96,000 (+104.3%) Est. Cost $14.92 Unrealized +10.8%

DIN DINEEQUITY INC 0.0%

Value ($000) $7,818 (+15.9%) Shares 100,226 (+23.4%) Est. Cost $42.80 Unrealized +14.0%

V VISA INC 0.0%

Value ($000) $24,446 (+4.6%) Shares 113,700 (+8.0%) Est. Cost $46.24 Unrealized +10.5%

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $8,230 (+14.8%) Shares 114,300 (+10.1%) Est. Cost $55.01 Unrealized +23.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $11,195 (-8.7%) Shares 287,088 (+3.1%) Est. Cost $32.18 Unrealized +9.1%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $5,995 (+21.5%) Shares 260,614 (+37.4%) Est. Cost $17.69 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6,791 (+18.5%) Shares 161,700 (+24.1%) Est. Cost $30.75 Unrealized +6.5%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,396 (+313.0%) Shares 51,708 (+311.7%) Est. Cost $24.65 Unrealized +6.6%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $1,078 (+4800.0%) Shares 9,800 (+4800.0%) Est. Cost $109.99 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $6,933 (+17.9%) Shares 61,900 (+8.4%) Est. Cost $86.70 Unrealized +9.2%

— UNIT CORP 0.0%

Value ($000) $2,490 (+73.0%) Shares 38,312 (+35.8%) Est. Cost $48.90 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $1,100 (+2056.9%) Shares 275,005 (+3139.9%) Est. Cost $6.40 Unrealized +0.4%

— MANNKIND CORP 0.0%

Value ($000) $7,356 (-12.5%) Shares 1,838,900 (+9.4%) Est. Cost $5.42 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $13,626 (-7.1%) Shares 166,169 (+1.9%) Est. Cost $78.88 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,726 (+153.8%) Shares 45,400 (+127.0%) Est. Cost $28.93 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,357 (+336.3%) Shares 52,200 (+286.7%) Est. Cost $20.33 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,047 (+20840.0%) Shares 47,585 (+16655.3%) Est. Cost $22.04 Unrealized —

— PIMCO DYNAMIC CR INCOME FD 0.0%

Value ($000) $7,030 (+17.2%) Shares 319,830 (+17.1%) Est. Cost $22.76 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $1,525 (+209.3%) Shares 49,200 (+209.4%) Est. Cost $30.99 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $10,332 (+11.1%) Shares 344,400 (+59.2%) Est. Cost $34.09 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $7,499 (+15.9%) Shares 326,442 (+11.1%) Est. Cost $22.87 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $1,160 (+785.5%) Shares 10,000 (+733.3%) Est. Cost $107.95 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $5,149 (+24.9%) Shares 198,063 (+24.9%) Est. Cost $22.44 Unrealized —

— XEROX CORP 0.0%

Value ($000) $2,272 (+82.5%) Shares 206,500 (+98.9%) Est. Cost $9.91 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $1,695 (+152.6%) Shares 22,300 (+159.3%) Est. Cost $54.23 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $5,645 (+22.1%) Shares 57,600 (+13.4%) Est. Cost $99.56 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $1,865 (+121.2%) Shares 35,200 (+104.7%) Est. Cost $49.36 Unrealized +3.1%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $2,641 (+62.9%) Shares 101,600 (+44.1%) Est. Cost $14.32 Unrealized +77.8%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $1,461 (+230.5%) Shares 162,242 (+157.1%) Est. Cost $7.59 Unrealized +7.0%

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $1,033 (+6356.3%) Shares 6,300 (+6200.0%) Est. Cost $164.05 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,065 (+2030.0%) Shares 48,400 (+1628.6%) Est. Cost $19.67 Unrealized —

— THE ADT CORPORATION 0.0%

Value ($000) $9,332 (-9.8%) Shares 321,800 (+24.4%) Est. Cost $38.55 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $2,521 (+67.3%) Shares 280,158 (+104.5%) Est. Cost $10.18 Unrealized —

DFE WISDOMTREE TR 0.0%

Value ($000) $1,609 (+170.0%) Shares 25,963 (+148.1%) Est. Cost $59.95 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $3,808 (+36.1%) Shares 54,400 (+45.8%) Est. Cost $69.24 Unrealized +3.1%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $1,047 (+2176.1%) Shares 23,800 (+1883.3%) Est. Cost $28.73 Unrealized +26.1%

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $35,844 (+2.9%) Shares 779,200 (+81.1%) Est. Cost $56.80 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $2,864 (+52.9%) Shares 40,922 (+63.8%) Est. Cost $69.24 Unrealized +3.1%

DEM WISDOMTREE TR 0.0%

Value ($000) $1,226 (+421.7%) Shares 25,009 (+443.6%) Est. Cost $48.89 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $2,407 (+69.6%) Shares 19,100 (+48.1%) Est. Cost $71.47 Unrealized +48.2%

— DIEBOLD INC 0.0%

Value ($000) $2,475 (+66.3%) Shares 63,467 (+40.8%) Est. Cost $34.56 Unrealized —

— PHH CORP 0.0%

Value ($000) $1,083 (+1005.1%) Shares 43,300 (+956.1%) Est. Cost $20.38 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $1,129 (+673.3%) Shares 13,600 (+750.0%) Est. Cost $77.34 Unrealized +7.8%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $1,083 (+951.5%) Shares 9,100 (+911.1%) Est. Cost $40.96 Unrealized +11.6%

SNA SNAP ON INC 0.0%

Value ($000) $1,186 (+472.9%) Shares 10,500 (+452.6%) Est. Cost $73.80 Unrealized +12.5%

— TASER INTL INC 0.0%

Value ($000) $1,751 (+123.6%) Shares 97,300 (+86.4%) Est. Cost $13.34 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $61,006 (-1.6%) Shares 1,016,274 (+3.3%) Est. Cost $47.23 Unrealized -11.8%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $1,154 (+501.0%) Shares 15,806 (+461.9%) Est. Cost $68.95 Unrealized +1.4%

CRM SALESFORCE COM INC 0.0%

Value ($000) $19,249 (+5.3%) Shares 337,700 (+1.6%) Est. Cost $45.47 Unrealized +29.9%

— MORGANS HOTEL GROUP CO 0.0%

Value ($000) $3,432 (+38.7%) Shares 3,467,000 (+36.0%) Est. Cost $0.98 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $2,566 (+59.4%) Shares 22,500 (+39.8%) Est. Cost $62.94 Unrealized +6.4%

— APOLLO INVT CORP 0.0%

Value ($000) $1,109 (+615.5%) Shares 1,046,000 (+616.4%) Est. Cost $1.06 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $1,264 (+306.4%) Shares 46,807 (+276.7%) Est. Cost $27.47 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $9,250 (+11.5%) Shares 205,558 (+4.0%) Est. Cost $43.94 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $1,773 (+116.0%) Shares 34,100 (+115.8%) Est. Cost $55.44 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $1,214 (+363.4%) Shares 60,686 (+662.2%) Est. Cost $21.59 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $1,145 (+487.2%) Shares 16,600 (+538.5%) Est. Cost $65.50 Unrealized +8.3%

— XL GROUP PLC 0.0%

Value ($000) $2,989 (+46.5%) Shares 96,400 (+46.5%) Est. Cost $31.01 Unrealized —

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $1,250 (+313.9%) Shares 25,500 (+372.2%) Est. Cost $52.31 Unrealized +2.1%

— COOPER COS INC 0.0%

Value ($000) $2,060 (+84.9%) Shares 15,041 (+66.1%) Est. Cost $126.41 Unrealized —

— XEROX CORP 0.0%

Value ($000) $4,706 (+25.1%) Shares 427,800 (+36.5%) Est. Cost $9.91 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,944 (+94.4%) Shares 43,200 (+94.6%) Est. Cost $41.73 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $1,088 (+650.3%) Shares 32,000 (+540.0%) Est. Cost $31.73 Unrealized —

— KKR &amp CO L P DEL 0.0%

Value ($000) $16,554 (+6.0%) Shares 752,394 (+15.7%) Est. Cost $20.92 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $1,604 (+141.2%) Shares 43,367 (+154.5%) Est. Cost $26.36 Unrealized +14.7%

NVS NOVARTIS A G 0.0%

Value ($000) $4,089 (+29.7%) Shares 48,100 (+22.1%) Est. Cost $82.77 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $6,607 (+16.5%) Shares 388,523 (+16.5%) Est. Cost $5.48 Unrealized +4.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $6,725 (+16.1%) Shares 73,900 (+5.9%) Est. Cost $38.83 Unrealized +38.6%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $1,566 (+146.6%) Shares 10,436 (+148.4%) Est. Cost $138.51 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $1,968 (+89.6%) Shares 49,200 (+122.6%) Est. Cost $44.45 Unrealized -10.7%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $7,161 (-11.5%) Shares 1,023,102 (+1.2%) Est. Cost $7.45 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,358 (+215.1%) Shares 28,300 (+287.7%) Est. Cost $53.08 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $2,567 (+56.1%) Shares 77,800 (+42.0%) Est. Cost $16.43 Unrealized +3.9%

RIO RIO TINTO PLC 0.0%

Value ($000) $3,960 (+30.2%) Shares 72,000 (+32.6%) Est. Cost $47.37 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $1,229 (+296.5%) Shares 16,600 (+253.2%) Est. Cost $38.25 Unrealized +3.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3,069 (+42.7%) Shares 54,800 (+24.8%) Est. Cost $37.48 Unrealized +22.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $2,628 (+53.7%) Shares 27,100 (+63.3%) Est. Cost $72.30 Unrealized -4.9%

IGSB ISHARES 0.0%

Value ($000) $7,524 (+13.9%) Shares 71,582 (+13.9%) Est. Cost $105.07 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $1,356 (+208.2%) Shares 64,598 (+193.3%) Est. Cost $20.65 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $1,118 (+453.5%) Shares 29,403 (+510.3%) Est. Cost $24.16 Unrealized +3.2%

ITB ISHARES 0.0%

Value ($000) $3,096 (+41.8%) Shares 129,000 (+41.8%) Est. Cost $23.42 Unrealized —

— PROOFPOINT INC 0.0%

Value ($000) $1,372 (+198.3%) Shares 37,112 (+166.5%) Est. Cost $34.65 Unrealized —

— HCC INS HLDGS INC 0.0%

Value ($000) $2,487 (+57.8%) Shares 55,244 (+61.2%) Est. Cost $43.83 Unrealized —

GWW GRAINGER W W INC 0.0%

Value ($000) $2,923 (+45.1%) Shares 11,600 (+46.8%) Est. Cost $202.26 Unrealized +1.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $5,537 (+19.6%) Shares 369,138 (+11.6%) Est. Cost $14.10 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,127 (+410.0%) Shares 16,100 (+360.0%) Est. Cost $40.17 Unrealized +19.9%

HSIC SCHEIN HENRY INC 0.0%

Value ($000) $1,166 (+345.0%) Shares 9,800 (+326.1%) Est. Cost $40.96 Unrealized +11.6%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $1,154 (+357.9%) Shares 39,799 (+327.3%) Est. Cost $5.70 Unrealized +2.1%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $2,475 (+57.1%) Shares 33,900 (+44.3%) Est. Cost $70.97 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $10,940 (+9.0%) Shares 214,500 (+11.1%) Est. Cost $26.76 Unrealized +17.7%

VYX NCR CORP NEW 0.0%

Value ($000) $1,235 (+266.5%) Shares 34,300 (+246.5%) Est. Cost $20.99 Unrealized +1.2%

EZU ISHARES 0.0%

Value ($000) $3,213 (+38.7%) Shares 76,524 (+35.5%) Est. Cost $35.79 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,846 (+94.5%) Shares 1,663,000 (+85.8%) Est. Cost $1.08 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $1,286 (+228.1%) Shares 58,387 (+167.4%) Est. Cost $19.67 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $11,413 (+8.5%) Shares 496,200 (+32.1%) Est. Cost $23.52 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6,683 (+15.3%) Shares 90,299 (+1.3%) Est. Cost $11.83 Unrealized -2.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $2,239 (+65.6%) Shares 46,660 (+58.8%) Est. Cost $45.14 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $3,955 (+28.9%) Shares 33,800 (+21.1%) Est. Cost $81.36 Unrealized +12.4%

IEV ISHARES 0.0%

Value ($000) $1,133 (+344.3%) Shares 23,643 (+335.2%) Est. Cost $47.21 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value ($000) $3,718 (+30.8%) Shares 82,597 (+36.6%) Est. Cost $33.63 Unrealized -3.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $2,900 (+43.3%) Shares 263,628 (+82.4%) Est. Cost $12.65 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,102 (+381.2%) Shares 15,100 (+387.1%) Est. Cost — Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $4,121 (+26.3%) Shares 60,600 (+17.0%) Est. Cost $59.62 Unrealized +11.4%

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $1,082 (+376.7%) Shares 16,910 (+354.1%) Est. Cost $50.42 Unrealized +5.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $1,408 (+154.2%) Shares 20,400 (+131.8%) Est. Cost $59.05 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $1,386 (+158.6%) Shares 15,764 (+141.7%) Est. Cost $70.81 Unrealized +3.1%

— PETROCHINA CO LTD 0.0%

Value ($000) $1,065 (+388.5%) Shares 9,879 (+391.7%) Est. Cost $108.39 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $5,894 (+16.8%) Shares 178,638 (+2.6%) Est. Cost $44.41 Unrealized -33.0%

— CENTURYLINK INC 0.0%

Value ($000) $5,577 (+17.8%) Shares 174,300 (+14.1%) Est. Cost $32.58 Unrealized —

KBR KBR INC 0.0%

Value ($000) $5,996 (-12.3%) Shares 230,625 (+4.6%) Est. Cost $27.01 Unrealized -6.3%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $3,841 (+27.9%) Shares 147,700 (+52.4%) Est. Cost $27.47 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value ($000) $999 (+516.7%) Shares 32,233 (+403.6%) Est. Cost $32.86 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,552 (+116.2%) Shares 19,900 (+116.3%) Est. Cost $46.76 Unrealized +31.4%

— CYNOSURE INC 0.0%

Value ($000) $927 (+896.8%) Shares 31,953 (+798.6%) Est. Cost $28.67 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $920 (+969.8%) Shares 8,600 (+975.0%) Est. Cost $87.78 Unrealized +6.2%

MTRX MATRIX SVC CO 0.0%

Value ($000) $899 (+1241.8%) Shares 27,194 (+870.9%) Est. Cost $28.48 Unrealized +5.1%

— URS CORP NEW 0.0%

Value ($000) $851 (+3952.4%) Shares 18,100 (+4425.0%) Est. Cost $49.44 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $3,221 (+34.7%) Shares 153,691 (+34.7%) Est. Cost $21.03 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $4,077 (+25.4%) Shares 453,007 (+11.4%) Est. Cost $7.62 Unrealized +17.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $2,365 (+53.5%) Shares 21,500 (+60.4%) Est. Cost $69.45 Unrealized +22.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $3,943 (+26.4%) Shares 70,410 (+28.6%) Est. Cost $43.42 Unrealized +2.6%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,842 (+80.8%) Shares 27,896 (+69.6%) Est. Cost $42.68 Unrealized +14.9%

BC BRUNSWICK CORP 0.0%

Value ($000) $869 (+1789.1%) Shares 19,300 (+1830.0%) Est. Cost $26.84 Unrealized +35.4%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $5,813 (-12.4%) Shares 141,829 (+4.7%) Est. Cost $52.93 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,702 (+43.6%) Shares 25,726 (+45.0%) Est. Cost $98.14 Unrealized —

— ING U S INC 0.0%

Value ($000) $1,834 (+81.0%) Shares 50,923 (+75.9%) Est. Cost $35.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $23,237 (+3.6%) Shares 566,584 (+3.6%) Est. Cost $36.90 Unrealized —

— SCHAWK INC 0.0%

Value ($000) $838 (+3709.1%) Shares 44,132 (+2629.3%) Est. Cost $18.80 Unrealized —

— VINCE HLDG CORP 0.0%

Value ($000) $832 (+4794.1%) Shares 32,003 (+5729.3%) Est. Cost $26.08 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $2,494 (+48.0%) Shares 191,910 (+2.5%) Est. Cost $7.97 Unrealized —

— TIFFANY &amp CO NEW 0.0%

Value ($000) $22,531 (-3.5%) Shares 262,013 (+3.3%) Est. Cost $74.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $960 (+531.6%) Shares 319,900 (+1164.4%) Est. Cost $4.84 Unrealized +40.5%

IMAX IMAX CORP 0.0%

Value ($000) $959 (+522.7%) Shares 35,500 (+569.8%) Est. Cost $28.10 Unrealized -2.8%

— QLIK TECHNOLOGIES INC 0.0%

Value ($000) $6,747 (+13.5%) Shares 259,500 (+13.5%) Est. Cost $27.05 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $2,014 (+66.2%) Shares 28,377 (+59.3%) Est. Cost $65.50 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $932 (+611.5%) Shares 11,800 (+594.1%) Est. Cost $77.00 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $3,503 (+29.4%) Shares 57,434 (+163.1%) Est. Cost $80.88 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $1,762 (+82.2%) Shares 14,800 (+59.1%) Est. Cost $90.83 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $838 (+1848.8%) Shares 31,056 (+1998.4%) Est. Cost $26.13 Unrealized —

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,084 (+273.8%) Shares 24,056 (+274.2%) Est. Cost $41.73 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $797 (+26466.7%) Shares 88,563 (+14910.7%) Est. Cost $9.06 Unrealized -0.1%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $1,099 (+255.7%) Shares 22,901 (+248.3%) Est. Cost $48.59 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $804 (+5642.9%) Shares 201,100 (+5814.7%) Est. Cost $4.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $3,555 (+28.4%) Shares 40,400 (+34.2%) Est. Cost $60.00 Unrealized +4.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $1,761 (+80.6%) Shares 12,400 (+65.3%) Est. Cost $125.03 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,277 (+160.1%) Shares 33,600 (+433.3%) Est. Cost $57.65 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $27,396 (+2.9%) Shares 304,410 (+1.8%) Est. Cost $81.87 Unrealized —

— VISTAPRINT N V 0.0%

Value ($000) $1,539 (+104.1%) Shares 31,385 (+133.3%) Est. Cost $52.04 Unrealized —

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $826 (+1820.9%) Shares 75,152 (+1473.5%) Est. Cost $10.97 Unrealized —

— WABCO HLDGS INC 0.0%

Value ($000) $1,874 (+71.6%) Shares 17,853 (+52.2%) Est. Cost $94.94 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $802 (+3719.0%) Shares 11,800 (+3833.3%) Est. Cost $58.05 Unrealized +7.1%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $4,321 (+22.0%) Shares 180,028 (+11.8%) Est. Cost $19.72 Unrealized —

— ACTUANT CORP 0.0%

Value ($000) $2,767 (+39.1%) Shares 81,413 (+47.4%) Est. Cost $33.29 Unrealized —

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value ($000) $940 (+473.2%) Shares 28,497 (+510.2%) Est. Cost $31.84 Unrealized —

— CEPHEID 0.0%

Value ($000) $1,028 (+306.3%) Shares 20,150 (+267.4%) Est. Cost $46.51 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $796 (+3690.5%) Shares 11,700 (+3800.0%) Est. Cost $58.05 Unrealized +7.1%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,830 (+73.3%) Shares 30,500 (+58.9%) Est. Cost $55.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,622 (+26.6%) Shares 100,600 (+23.1%) Est. Cost $35.15 Unrealized —

— SHUTTERFLY INC 0.0%

Value ($000) $1,168 (+184.9%) Shares 27,800 (+239.0%) Est. Cost $53.87 Unrealized —

— ARUBA NETWORKS INC 0.0%

Value ($000) $3,002 (+33.7%) Shares 166,800 (+26.4%) Est. Cost $16.77 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $1,006 (+302.4%) Shares 31,438 (+339.8%) Est. Cost $33.40 Unrealized —

— DOMINION RES INC VA NEW 0.0%

Value ($000) $936 (+408.7%) Shares 446,000 (+364.6%) Est. Cost $2.05 Unrealized —

— MONSANTO CO NEW 0.0%

Value ($000) $7,549 (+11.0%) Shares 66,800 (+14.0%) Est. Cost $101.70 Unrealized —

— WALTER INVT MGMT CORP 0.0%

Value ($000) $812 (+1231.1%) Shares 28,003 (+1506.6%) Est. Cost $29.30 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $6,734 (+12.5%) Shares 156,600 (+7.3%) Est. Cost $25.59 Unrealized -1.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $2,529 (+42.0%) Shares 84,300 (+23.1%) Est. Cost $25.24 Unrealized +1.7%

— MANITOWOC INC 0.0%

Value ($000) $1,367 (+120.8%) Shares 44,100 (+63.9%) Est. Cost $18.10 Unrealized —

— CEPHEID 0.0%

Value ($000) $785 (+2021.6%) Shares 15,400 (+1825.0%) Est. Cost $46.51 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,972 (+61.0%) Shares 37,200 (+51.8%) Est. Cost $34.68 Unrealized +13.2%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $17,916 (-4.0%) Shares 252,322 (+1.4%) Est. Cost $83.42 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $1,231 (+152.8%) Shares 24,600 (+152.8%) Est. Cost $50.26 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $1,146 (+185.1%) Shares 14,500 (+141.7%) Est. Cost $78.53 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $1,028 (+262.0%) Shares 13,900 (+223.3%) Est. Cost $38.25 Unrealized +3.1%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $956 (+348.8%) Shares 19,500 (+413.2%) Est. Cost $52.31 Unrealized +2.1%

MAS MASCO CORP 0.0%

Value ($000) $8,114 (+10.1%) Shares 368,800 (+10.1%) Est. Cost $14.92 Unrealized +10.8%

— ATLAS ENERGY LP 0.0%

Value ($000) $972 (+322.6%) Shares 22,600 (+352.0%) Est. Cost $47.27 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $958 (+339.4%) Shares 239,400 (+449.1%) Est. Cost $4.43 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $1,596 (+86.0%) Shares 22,800 (+70.1%) Est. Cost $34.82 Unrealized +19.0%

DOX AMDOCS LTD 0.0%

Value ($000) $754 (+4612.5%) Shares 16,400 (+4000.0%) Est. Cost $31.71 Unrealized +11.5%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $1,610 (+84.2%) Shares 19,400 (+108.6%) Est. Cost $83.26 Unrealized —

— PETSMART INC 0.0%

Value ($000) $2,808 (+35.4%) Shares 41,300 (+43.4%) Est. Cost $66.99 Unrealized —

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $7,760 (+10.4%) Shares 80,022 (+9.3%) Est. Cost $99.53 Unrealized -9.5%

DOX AMDOCS LTD 0.0%

Value ($000) $795 (+1182.3%) Shares 17,300 (+1053.3%) Est. Cost $31.71 Unrealized +11.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $1,946 (+60.2%) Shares 15,700 (+52.4%) Est. Cost $68.25 Unrealized +37.5%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $924 (+378.8%) Shares 46,238 (+281.8%) Est. Cost $16.00 Unrealized +7.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $815 (+870.2%) Shares 18,100 (+805.0%) Est. Cost $37.90 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $969 (+305.4%) Shares 161,500 (+238.6%) Est. Cost $3.43 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $6,687 (+12.2%) Shares 99,842 (+10.7%) Est. Cost $37.77 Unrealized +6.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $3,686 (+24.7%) Shares 35,100 (+25.8%) Est. Cost $98.14 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $929 (+362.2%) Shares 103,196 (+311.2%) Est. Cost $8.31 Unrealized +5.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $2,492 (+41.1%) Shares 37,200 (+34.8%) Est. Cost $60.13 Unrealized +10.0%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $1,717 (+73.3%) Shares 74,631 (+73.1%) Est. Cost $13.98 Unrealized +15.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $1,585 (+84.1%) Shares 12,100 (+65.8%) Est. Cost $85.16 Unrealized -0.4%

— SOLAZYME INC 0.0%

Value ($000) $1,080 (+203.4%) Shares 98,149 (+176.2%) Est. Cost $10.86 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $2,136 (+51.2%) Shares 711,936 (+51.3%) Est. Cost $3.14 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $771 (+1473.5%) Shares 13,074 (+1576.2%) Est. Cost $58.77 Unrealized —

CATO CATO CORP NEW 0.0%

Value ($000) $1,092 (+194.3%) Shares 40,483 (+238.8%) Est. Cost $14.34 Unrealized +4.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $1,023 (+238.7%) Shares 44,490 (+313.3%) Est. Cost $23.52 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $2,738 (+35.5%) Shares 54,767 (+35.6%) Est. Cost $49.54 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value ($000) $2,274 (+46.1%) Shares 36,100 (+43.8%) Est. Cost $57.02 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $2,145 (+50.2%) Shares 29,800 (+54.4%) Est. Cost $44.13 Unrealized +12.7%

— CONNS INC 0.0%

Value ($000) $3,028 (+30.7%) Shares 79,700 (+168.4%) Est. Cost $57.65 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $3,232 (-18.0%) Shares 461,883 (+5.5%) Est. Cost $8.40 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,012 (-15.0%) Shares 445,707 (+3.9%) Est. Cost $10.57 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $1,147 (+160.7%) Shares 18,459 (+154.2%) Est. Cost $17.76 Unrealized +7.6%

— MEDTRONIC INC 0.0%

Value ($000) $5,362 (+15.2%) Shares 87,900 (+7.6%) Est. Cost $52.49 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $3,324 (+27.0%) Shares 28,400 (+19.3%) Est. Cost $81.36 Unrealized +12.4%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3,279 (+27.4%) Shares 49,700 (+44.9%) Est. Cost $58.83 Unrealized +1.6%

— U S G CORP 0.0%

Value ($000) $1,662 (+73.8%) Shares 51,966 (+51.9%) Est. Cost $26.91 Unrealized —

IYF ISHARES 0.0%

Value ($000) $770 (+1103.1%) Shares 9,500 (+1087.5%) Est. Cost $73.99 Unrealized —

— CABELAS INC 0.0%

Value ($000) $962 (+274.3%) Shares 14,800 (+279.5%) Est. Cost $65.47 Unrealized —

— VANTIV INC 0.0%

Value ($000) $3,736 (+23.2%) Shares 124,504 (+31.4%) Est. Cost $31.33 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $937 (+302.1%) Shares 21,300 (+301.9%) Est. Cost $40.36 Unrealized +2.3%

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $4,330 (+19.1%) Shares 81,700 (+28.1%) Est. Cost $51.69 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $2,634 (+35.8%) Shares 263,377 (+8.6%) Est. Cost $6.72 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $5,452 (+14.5%) Shares 320,700 (+1.0%) Est. Cost $17.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3,192 (+27.6%) Shares 40,400 (+32.5%) Est. Cost $61.54 Unrealized +8.7%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $3,161 (+27.8%) Shares 95,800 (+47.2%) Est. Cost $26.85 Unrealized -0.5%

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $1,395 (+96.8%) Shares 48,091 (+57.2%) Est. Cost $22.87 Unrealized —

— CIGNA CORPORATION 0.1%

Value ($000) $44,291 (-1.5%) Shares 533,633 (+3.2%) Est. Cost $72.82 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,140 (+150.5%) Shares 28,500 (+426.3%) Est. Cost $48.48 Unrealized —

— CA INC 0.0%

Value ($000) $867 (+376.4%) Shares 28,900 (+425.5%) Est. Cost $29.12 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $1,489 (+85.0%) Shares 372,300 (+85.0%) Est. Cost $3.90 Unrealized —

— ZAIS FINL CORP 0.0%

Value ($000) $853 (+395.9%) Shares 53,288 (+396.8%) Est. Cost $16.23 Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $1,006 (+208.6%) Shares 71,828 (+186.4%) Est. Cost $12.60 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $957 (+244.2%) Shares 31,900 (+198.1%) Est. Cost $25.72 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $858 (+379.3%) Shares 29,561 (+427.9%) Est. Cost $30.04 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $7,844 (-8.0%) Shares 117,086 (+8.5%) Est. Cost $75.18 Unrealized —

— CHANNELADVISOR CORP 0.0%

Value ($000) $786 (+614.5%) Shares 21,234 (+693.5%) Est. Cost $36.47 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $7,654 (+9.7%) Shares 153,062 (+9.7%) Est. Cost $55.50 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $860 (+364.9%) Shares 17,200 (+364.9%) Est. Cost $33.99 Unrealized +16.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $2,608 (+34.9%) Shares 31,800 (+36.5%) Est. Cost $47.94 Unrealized +9.6%

— INFOBLOX INC 0.0%

Value ($000) $1,390 (+94.1%) Shares 69,500 (+220.3%) Est. Cost $21.59 Unrealized —

IAT ISHARES 0.0%

Value ($000) $716 (+1527.3%) Shares 21,052 (+1492.4%) Est. Cost $33.84 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,354 (+25.0%) Shares 78,000 (+22.1%) Est. Cost $40.50 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $1,228 (+119.3%) Shares 102,400 (+156.0%) Est. Cost $13.32 Unrealized -26.6%

— ELLIE MAE INC 0.0%

Value ($000) $4,413 (+17.8%) Shares 157,604 (+9.4%) Est. Cost $26.12 Unrealized —

— PENTAIR LTD 0.0%

Value ($000) $1,169 (+132.9%) Shares 14,800 (+126.9%) Est. Cost $77.00 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $705 (+1707.7%) Shares 78,300 (+1498.0%) Est. Cost $7.62 Unrealized +17.8%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $710 (+1477.8%) Shares 14,200 (+1477.8%) Est. Cost $33.99 Unrealized +16.3%

— SPDR SERIES TRUST 0.0%

Value ($000) $6,705 (+11.0%) Shares 279,184 (+10.9%) Est. Cost $23.92 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $1,152 (+134.6%) Shares 67,800 (+189.7%) Est. Cost $18.84 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $891 (+287.4%) Shares 49,500 (+266.7%) Est. Cost $15.11 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $2,974 (+28.5%) Shares 129,321 (+17.4%) Est. Cost $21.30 Unrealized —

— SONIC CORP 0.0%

Value ($000) $727 (+923.9%) Shares 33,056 (+831.9%) Est. Cost $21.20 Unrealized —

— STERLING FINL CORP WASH 0.1%

Value ($000) $65,869 (+1.0%) Shares 1,996,042 (+4.1%) Est. Cost $28.61 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $1,836 (+55.2%) Shares 68,015 (+95.5%) Est. Cost $28.15 Unrealized —

— FOSTER WHEELER AG 0.0%

Value ($000) $1,296 (+101.2%) Shares 40,500 (+107.7%) Est. Cost $32.54 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,505 (+75.4%) Shares 28,400 (+45.6%) Est. Cost $28.33 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $663 (+4043.8%) Shares 132,141 (+5200.5%) Est. Cost $5.04 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $3,003 (+27.4%) Shares 63,874 (+43.6%) Est. Cost $50.31 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $1,772 (+57.1%) Shares 590,514 (+57.0%) Est. Cost $4.32 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $766 (+527.9%) Shares 36,500 (+470.3%) Est. Cost $15.63 Unrealized +39.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $2,723 (+30.9%) Shares 38,900 (+19.7%) Est. Cost $68.06 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $3,351 (-16.1%) Shares 197,165 (+8.7%) Est. Cost $20.73 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,787 (+29.5%) Shares 51,600 (+39.1%) Est. Cost $38.00 Unrealized +6.0%

OII OCEANEERING INTL INC 0.0%

Value ($000) $3,249 (+24.1%) Shares 45,766 (+36.4%) Est. Cost $71.43 Unrealized +0.3%

OIS OIL STS INTL INC 0.0%

Value ($000) $1,538 (+69.2%) Shares 15,700 (+74.4%) Est. Cost $51.30 Unrealized +8.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $20,438 (-3.0%) Shares 371,600 (+5.8%) Est. Cost $46.11 Unrealized +9.8%

DAN DANA HLDG CORP 0.0%

Value ($000) $849 (+282.4%) Shares 36,900 (+215.4%) Est. Cost $15.30 Unrealized +8.0%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $1,208 (+107.6%) Shares 100,722 (+124.9%) Est. Cost $7.73 Unrealized +5.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1,310 (+91.0%) Shares 23,800 (+80.3%) Est. Cost $24.10 Unrealized +22.0%

— STERICYCLE INC 0.0%

Value ($000) $995 (+168.2%) Shares 8,800 (+175.0%) Est. Cost $112.15 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,066 (+140.6%) Shares 18,700 (+128.0%) Est. Cost $53.67 Unrealized —

ARAY ACCURAY INC 0.0%

Value ($000) $947 (+191.4%) Shares 105,200 (+159.1%) Est. Cost $6.68 Unrealized +41.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,142 (+24.6%) Shares 49,100 (+28.5%) Est. Cost $56.40 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $993 (+166.2%) Shares 19,100 (+135.8%) Est. Cost $37.46 Unrealized +10.5%

— FIFTH STR SR FLOATNG RATE CO 0.0%

Value ($000) $3,305 (+23.0%) Shares 236,191 (+14.5%) Est. Cost $13.13 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $676 (+1026.7%) Shares 8,900 (+1012.5%) Est. Cost $47.71 Unrealized +5.9%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $14,995 (-3.9%) Shares 254,150 (+49.8%) Est. Cost $54.11 Unrealized +37.8%

— PARTNERRE LTD 0.0%

Value ($000) $5,681 (+12.1%) Shares 55,220 (+14.4%) Est. Cost $104.75 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,521 (+32.1%) Shares 27,700 (+20.4%) Est. Cost $73.10 Unrealized +30.3%

— RENTRAK CORP 0.0%

Value ($000) $631 (+2904.8%) Shares 10,509 (+1763.3%) Est. Cost $58.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $3,891 (+18.5%) Shares 73,400 (+22.9%) Est. Cost $36.93 Unrealized -5.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $607 Shares 37,955 (+542114.3%) Est. Cost $15.99 Unrealized —

— NIC INC 0.0%

Value ($000) $3,588 (-14.4%) Shares 188,783 (+8.0%) Est. Cost $16.72 Unrealized —

— HOLOGIC INC 0.0%

Value ($000) $2,212 (+37.6%) Shares 1,940,000 (+40.1%) Est. Cost $1.13 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,469 (+70.0%) Shares 22,600 (+75.2%) Est. Cost $61.90 Unrealized +4.4%

ORI OLD REP INTL CORP 0.0%

Value ($000) $2,071 (+40.8%) Shares 129,430 (+49.7%) Est. Cost $6.05 Unrealized +15.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1,914 (+45.7%) Shares 33,000 (+13.0%) Est. Cost $36.59 Unrealized +26.7%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $715 (+521.7%) Shares 21,649 (+517.7%) Est. Cost $33.64 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $2,035 (+41.7%) Shares 55,000 (+37.8%) Est. Cost $20.30 Unrealized +2.8%

— RESTORATION HARDWARE HLDGS I 0.0%

Value ($000) $854 (+234.9%) Shares 11,700 (+207.9%) Est. Cost $70.97 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $2,294 (+35.3%) Shares 109,252 (+22.4%) Est. Cost $15.63 Unrealized +39.0%

CACI CACI INTL INC 0.0%

Value ($000) $664 (+906.1%) Shares 9,100 (+911.1%) Est. Cost $61.30 Unrealized +23.8%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,128 (+112.0%) Shares 47,000 (+138.6%) Est. Cost $17.04 Unrealized +0.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $2,264 (+35.7%) Shares 102,844 (+17.6%) Est. Cost $12.83 Unrealized +17.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,235 (+92.7%) Shares 137,200 (+92.7%) Est. Cost $11.13 Unrealized -3.3%

QLD PROSHARES TR 0.0%

Value ($000) $1,623 (+57.6%) Shares 16,400 (+57.7%) Est. Cost $89.43 Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $1,092 (+118.8%) Shares 273,217 (+174.1%) Est. Cost $4.43 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $1,529 (+63.2%) Shares 127,422 (+104.1%) Est. Cost $11.24 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $2,009 (+41.5%) Shares 74,400 (+46.7%) Est. Cost $17.32 Unrealized +9.3%

— TAYLOR CAP GROUP INC 0.0%

Value ($000) $6,153 (+10.5%) Shares 267,500 (+25.0%) Est. Cost $23.28 Unrealized —

— KOFAX LTD 0.0%

Value ($000) $957 (+158.6%) Shares 119,725 (+126.2%) Est. Cost $7.55 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $3,870 (+17.8%) Shares 77,400 (+8.4%) Est. Cost $30.10 Unrealized +5.8%

TEX TEREX CORP NEW 0.0%

Value ($000) $1,241 (+89.2%) Shares 28,200 (+76.3%) Est. Cost $33.68 Unrealized +24.7%

— RANDGOLD RES LTD 0.0%

Value ($000) $3,045 (+23.7%) Shares 40,600 (+2.3%) Est. Cost $65.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,294 (+7.5%) Shares 159,500 (+7.6%) Est. Cost $45.04 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $6,900 (-7.8%) Shares 56,100 (+2.0%) Est. Cost $129.05 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $2,479 (+30.5%) Shares 70,810 (+22.9%) Est. Cost $33.97 Unrealized —

— ATMI INC 0.0%

Value ($000) $602 (+2408.3%) Shares 17,700 (+2112.5%) Est. Cost $33.79 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $11,262 (+5.4%) Shares 163,200 (+11.5%) Est. Cost $45.13 Unrealized +11.2%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $611 (+1507.9%) Shares 16,500 (+1275.0%) Est. Cost $36.05 Unrealized —

IWB ISHARES 0.0%

Value ($000) $7,997 (+7.7%) Shares 76,892 (+6.7%) Est. Cost $90.81 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $3,781 (+17.8%) Shares 82,232 (+12.7%) Est. Cost $21.93 Unrealized +11.8%

— NOBLE ENERGY INC 0.0%

Value ($000) $3,713 (+18.2%) Shares 52,300 (+13.2%) Est. Cost $62.51 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $3,007 (+23.4%) Shares 143,200 (+23.4%) Est. Cost $22.56 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,411 (+68.0%) Shares 31,362 (+60.4%) Est. Cost $42.88 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $1,796 (+46.5%) Shares 78,100 (+72.0%) Est. Cost $27.00 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $943 (+150.8%) Shares 17,800 (+169.7%) Est. Cost $49.38 Unrealized +7.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $761 (+292.3%) Shares 16,900 (+275.6%) Est. Cost $22.81 Unrealized -0.2%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $830 (+213.2%) Shares 69,184 (+265.2%) Est. Cost $12.37 Unrealized -0.2%

— PROSHARES TR II 0.0%

Value ($000) $660 (+573.5%) Shares 23,589 (+646.0%) Est. Cost $28.32 Unrealized —

— EXONE CO 0.0%

Value ($000) $1,257 (-30.9%) Shares 35,900 (+18.5%) Est. Cost $60.00 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $3,390 (+19.7%) Shares 89,200 (+22.9%) Est. Cost $32.01 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $918 (+155.7%) Shares 6,900 (+165.4%) Est. Cost $116.06 Unrealized +9.2%

— DOMTAR CORP 0.0%

Value ($000) $728 (+330.8%) Shares 6,500 (+261.1%) Est. Cost $84.44 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $4,246 (+15.1%) Shares 69,600 (+11.4%) Est. Cost $59.81 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $580 (+2536.4%) Shares 547,000 (+2635.0%) Est. Cost $1.06 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $1,839 (+43.4%) Shares 38,313 (+76.3%) Est. Cost $53.08 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $873 (+175.4%) Shares 145,500 (+221.2%) Est. Cost $6.39 Unrealized —

— NQ MOBILE INC 0.0%

Value ($000) $865 (+179.9%) Shares 50,935 (+130.3%) Est. Cost $15.23 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $5,108 (+12.2%) Shares 77,400 (+27.5%) Est. Cost $58.83 Unrealized +1.6%

— WEBMD HEALTH CORP 0.0%

Value ($000) $6,832 (+8.8%) Shares 6,832,000 (+6.6%) Est. Cost $0.97 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $1,013 (+120.2%) Shares 18,100 (+81.0%) Est. Cost $30.47 Unrealized +4.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $762 (+262.9%) Shares 2,800 (+250.0%) Est. Cost $137.87 Unrealized +34.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $3,047 (+21.4%) Shares 42,922 (+31.6%) Est. Cost $64.91 Unrealized +1.5%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,260 (+74.5%) Shares 74,100 (+84.8%) Est. Cost $18.45 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $694 (+344.9%) Shares 10,200 (+343.5%) Est. Cost $67.08 Unrealized -2.2%

MUB ISHARES 0.0%

Value ($000) $9,128 (+6.2%) Shares 85,327 (+2.2%) Est. Cost $105.08 Unrealized —

— NEW YORK CMNTY CAP TR V 0.0%

Value ($000) $883 (+152.3%) Shares 18,416 (+122.2%) Est. Cost $47.12 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $1,759 (+43.4%) Shares 67,668 (+26.9%) Est. Cost $22.59 Unrealized +6.3%

ARAY ACCURAY INC 0.0%

Value ($000) $547 (+2778.9%) Shares 60,800 (+2433.3%) Est. Cost $6.68 Unrealized +41.5%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $12,352 (+4.5%) Shares 82,900 (+9.4%) Est. Cost $123.33 Unrealized +17.4%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $2,947 (+21.8%) Shares 54,573 (+17.3%) Est. Cost $48.84 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $704 (+297.7%) Shares 7,391 (+347.9%) Est. Cost $99.56 Unrealized -3.7%

— EGA EMERGING GLOBAL SHS TR 0.0%

Value ($000) $2,697 (+24.0%) Shares 103,633 (+24.0%) Est. Cost $26.02 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $2,489 (+26.5%) Shares 113,100 (+14.9%) Est. Cost $17.67 Unrealized +10.5%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $696 (+297.7%) Shares 18,800 (+253.4%) Est. Cost $33.08 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $813 (+177.5%) Shares 26,224 (+177.5%) Est. Cost $30.99 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $7,398 (+7.5%) Shares 160,785 (+119.7%) Est. Cost $42.89 Unrealized +5.1%

WEN WENDYS CO 0.0%

Value ($000) $822 (+171.3%) Shares 91,300 (+140.9%) Est. Cost $6.06 Unrealized +51.2%

— VISTAPRINT N V 0.0%

Value ($000) $1,431 (+56.7%) Shares 29,200 (+79.1%) Est. Cost $52.04 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $610 (+563.0%) Shares 21,800 (+445.0%) Est. Cost $14.67 Unrealized —

— FOOT LOCKER INC 0.0%

Value ($000) $3,656 (+16.4%) Shares 79,503 (+3.7%) Est. Cost $33.95 Unrealized —

— KEYW HLDG CORP 0.0%

Value ($000) $570 (+882.8%) Shares 31,670 (+605.3%) Est. Cost $17.31 Unrealized —

— ISIS PHARMACEUTICALS INC 0.0%

Value ($000) $4,210 (+13.7%) Shares 97,932 (+3.2%) Est. Cost $34.39 Unrealized —

— CARLYLE GROUP L P 0.0%

Value ($000) $572 (+780.0%) Shares 16,317 (+783.9%) Est. Cost $33.99 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $2,732 (+22.7%) Shares 59,400 (+17.4%) Est. Cost $27.54 Unrealized +20.7%

SJNK SPDR SER TR 0.0%

Value ($000) $1,603 (+46.0%) Shares 53,442 (+46.2%) Est. Cost $30.08 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $536 (+1575.0%) Shares 41,200 (+1077.1%) Est. Cost $8.51 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $763 (+193.5%) Shares 33,200 (+193.8%) Est. Cost $15.41 Unrealized +0.6%

EUO PROSHARES TR II 0.0%

Value ($000) $942 (+114.1%) Shares 58,885 (+127.5%) Est. Cost $16.88 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $1,052 (+90.6%) Shares 15,700 (+70.7%) Est. Cost $60.00 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $1,600 (+45.1%) Shares 50,000 (+58.7%) Est. Cost $33.40 Unrealized —

— HEARTLAND PMT SYS INC 0.0%

Value ($000) $6,783 (-6.8%) Shares 165,438 (+11.4%) Est. Cost $37.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $4,263 (-10.3%) Shares 137,500 (+1.3%) Est. Cost $33.62 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,570 (+45.2%) Shares 120,777 (+34.2%) Est. Cost $11.83 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $1,059 (+85.5%) Shares 25,261 (+81.9%) Est. Cost $40.26 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $575 (+560.9%) Shares 5,000 (+614.3%) Est. Cost $10.72 Unrealized +16.5%

— VANGUARD NAT RES LLC 0.0%

Value ($000) $684 (+247.2%) Shares 23,589 (+246.9%) Est. Cost $28.68 Unrealized —

EWC ISHARES 0.0%

Value ($000) $789 (+160.4%) Shares 27,194 (+160.7%) Est. Cost $27.92 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $515 (+1675.9%) Shares 5,300 (+1666.7%) Est. Cost $93.15 Unrealized +0.6%

— NEENAH PAPER INC 0.0%

Value ($000) $2,087 (+30.2%) Shares 40,934 (+7.3%) Est. Cost $33.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $555 (+681.7%) Shares 37,000 (+625.5%) Est. Cost $13.80 Unrealized +7.5%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $510 (+1861.5%) Shares 17,004 (+1697.5%) Est. Cost $32.36 Unrealized -0.5%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,588 (+43.5%) Shares 132,300 (+31.5%) Est. Cost $12.75 Unrealized +5.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,238 (+63.5%) Shares 26,928 (+49.4%) Est. Cost $38.47 Unrealized +8.3%

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $1,270 (+60.6%) Shares 8,300 (+62.7%) Est. Cost $118.31 Unrealized -2.8%

— ATWOOD OCEANICS INC 0.0%

Value ($000) $1,315 (+57.1%) Shares 26,300 (+66.5%) Est. Cost $52.36 Unrealized —

— INFINERA CORPORATION 0.0%

Value ($000) $1,159 (+69.9%) Shares 128,884 (+70.2%) Est. Cost $9.24 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $931 (+104.2%) Shares 7,000 (+112.1%) Est. Cost $116.06 Unrealized +9.2%

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $3,797 (+14.3%) Shares 633,013 (+14.3%) Est. Cost $5.40 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $527 (+894.3%) Shares 16,462 (+981.6%) Est. Cost $34.02 Unrealized +0.5%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $476 (+15766.7%) Shares 119,004 (+9968.0%) Est. Cost $3.48 Unrealized +0.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $641 (+277.1%) Shares 91,666 (+169.8%) Est. Cost $6.05 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $690 (+213.6%) Shares 34,510 (+151.0%) Est. Cost $16.65 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $696 (+203.9%) Shares 40,977 (+222.0%) Est. Cost $15.77 Unrealized -3.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2,387 (+24.3%) Shares 43,400 (+28.8%) Est. Cost $27.97 Unrealized +33.5%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $485 (+2452.6%) Shares 5,000 (+2400.0%) Est. Cost $93.15 Unrealized +0.6%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $843 (+123.0%) Shares 24,800 (+96.8%) Est. Cost $34.00 Unrealized —

— ACCELRYS INC 0.0%

Value ($000) $642 (+262.7%) Shares 53,528 (+172.1%) Est. Cost $10.84 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $564 (+447.6%) Shares 80,500 (+524.0%) Est. Cost $7.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $2,412 (+23.6%) Shares 120,600 (+5.1%) Est. Cost $13.72 Unrealized +14.8%

— AIRGAS INC 0.0%

Value ($000) $2,258 (+25.6%) Shares 21,300 (+31.5%) Est. Cost $103.20 Unrealized —

— MANNKIND CORP 0.0%

Value ($000) $2,337 (-16.4%) Shares 584,352 (+4.6%) Est. Cost $5.42 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $488 (+1474.2%) Shares 8,000 (+1500.0%) Est. Cost $34.83 Unrealized +12.5%

— SOUFUN HLDGS LTD 0.0%

Value ($000) $4,087 (-10.0%) Shares 60,100 (+8.5%) Est. Cost $66.45 Unrealized —

— OI S.A. 0.0%

Value ($000) $1,049 (+76.9%) Shares 1,049,444 (+77.1%) Est. Cost $1.01 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $684 (+198.7%) Shares 18,501 (+671.2%) Est. Cost $44.01 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $669 (+212.6%) Shares 6,900 (+200.0%) Est. Cost $73.27 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $515 (+730.6%) Shares 11,700 (+800.0%) Est. Cost $36.09 Unrealized +1.8%

— SFX ENTMT INC 0.0%

Value ($000) $464 (+3766.7%) Shares 66,198 (+6831.7%) Est. Cost $7.09 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $607 (+289.1%) Shares 35,700 (+243.3%) Est. Cost $8.72 Unrealized +58.0%

IYF ISHARES 0.0%

Value ($000) $7,177 (+6.6%) Shares 88,600 (+5.3%) Est. Cost $73.99 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $621 (+256.9%) Shares 7,300 (+231.8%) Est. Cost $85.12 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $553 (+412.0%) Shares 39,500 (+303.1%) Est. Cost $9.33 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value ($000) $3,728 (+13.5%) Shares 116,500 (+38.4%) Est. Cost $40.64 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $1,488 (+42.4%) Shares 24,800 (+30.5%) Est. Cost $45.54 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $922 (+92.1%) Shares 76,800 (+60.0%) Est. Cost $7.92 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $524 (+539.0%) Shares 19,400 (+708.3%) Est. Cost $28.15 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $859 (+105.0%) Shares 5,765 (+14.6%) Est. Cost $72.87 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $618 (+247.2%) Shares 68,600 (+130.2%) Est. Cost $6.26 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $3,693 (+13.5%) Shares 31,300 (+2.0%) Est. Cost $87.99 Unrealized —

— BARD C R INC 0.0%

Value ($000) $2,088 (+26.6%) Shares 14,200 (+14.5%) Est. Cost $115.49 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $3,090 (+16.5%) Shares 2,191,000 (+12.4%) Est. Cost $1.22 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $1,014 (+73.9%) Shares 63,400 (+30.5%) Est. Cost $10.06 Unrealized +41.4%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $831 (+107.7%) Shares 8,381 (+102.9%) Est. Cost $95.48 Unrealized —

— ELECTRONIC ARTS INC 0.0%

Value ($000) $537 (+406.6%) Shares 463,000 (+363.0%) Est. Cost $1.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,971 (+27.7%) Shares 35,200 (+11.7%) Est. Cost $37.48 Unrealized +22.5%

LQD ISHARES 0.0%

Value ($000) $858 (+98.2%) Shares 7,400 (+94.7%) Est. Cost $113.65 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value ($000) $4,235 (-9.1%) Shares 136,631 (+8.5%) Est. Cost $28.92 Unrealized +11.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,898 (+28.7%) Shares 75,900 (+18.4%) Est. Cost $15.21 Unrealized +62.2%

— NUSTAR GP HOLDINGS LLC 0.0%

Value ($000) $503 (+528.8%) Shares 14,804 (+420.0%) Est. Cost $32.59 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $509 (+485.1%) Shares 8,200 (+446.7%) Est. Cost $58.53 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $1,668 (+33.8%) Shares 12,000 (+39.5%) Est. Cost $107.18 Unrealized +25.9%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $8,542 (+5.2%) Shares 99,319 (+4.1%) Est. Cost $78.36 Unrealized —

— ENDOCYTE INC 0.0%

Value ($000) $527 (+392.5%) Shares 22,900 (+114.0%) Est. Cost $22.94 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $602 (+229.0%) Shares 26,200 (+215.7%) Est. Cost $23.36 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $2,856 (-12.7%) Shares 81,600 (+2.3%) Est. Cost $38.41 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,109 (+60.0%) Shares 4,200 (+44.8%) Est. Cost $62.65 Unrealized +39.3%

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $13,748 (+3.1%) Shares 490,952 (+6.8%) Est. Cost $23.33 Unrealized —

— ENSCO PLC 0.0%

Value ($000) $16,316 (-2.5%) Shares 313,780 (+6.9%) Est. Cost $56.67 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $655 (+168.4%) Shares 11,900 (+153.2%) Est. Cost $24.10 Unrealized +22.0%

— JARDEN CORP 0.0%

Value ($000) $649 (+172.7%) Shares 11,000 (+182.1%) Est. Cost $58.55 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $1,025 (+66.4%) Shares 23,300 (+77.9%) Est. Cost $38.98 Unrealized -1.5%

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $599 (+215.3%) Shares 28,500 (+64.7%) Est. Cost $11.00 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $2,514 (+19.4%) Shares 24,891 (+5.3%) Est. Cost $77.06 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $566 (+258.2%) Shares 80,800 (+257.5%) Est. Cost $5.21 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $458 (+816.0%) Shares 12,400 (+785.7%) Est. Cost $20.30 Unrealized +2.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $5,347 (+8.2%) Shares 62,900 (+14.6%) Est. Cost $63.44 Unrealized +1.9%

— HIBBETT SPORTS INC 0.0%

Value ($000) $478 (+545.9%) Shares 9,200 (+736.4%) Est. Cost $53.57 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $2,394 (+20.2%) Shares 9,500 (+28.4%) Est. Cost $231.42 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $2,319 (+21.0%) Shares 82,829 (+25.4%) Est. Cost $31.34 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $455 (+775.0%) Shares 11,359 (+637.6%) Est. Cost $39.20 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $624 (+181.1%) Shares 17,300 (+133.8%) Est. Cost $27.81 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $2,710 (+17.4%) Shares 34,300 (+15.9%) Est. Cost $54.45 Unrealized +27.2%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $976 (+69.7%) Shares 27,878 (+467.1%) Est. Cost $31.91 Unrealized +9.1%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $432 (+1293.5%) Shares 5,752 (+1282.7%) Est. Cost $34.75 Unrealized +0.5%

— TTM TECHNOLOGIES INC 0.0%

Value ($000) $404 (+13366.7%) Shares 396,000 (+13100.0%) Est. Cost $1.02 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $16,170 (+2.5%) Shares 192,500 (+7.4%) Est. Cost $83.91 Unrealized —

— 51JOB INC 0.0%

Value ($000) $1,747 (+29.6%) Shares 24,600 (+40.6%) Est. Cost $68.50 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $422 (+1734.8%) Shares 35,200 (+1308.0%) Est. Cost $7.58 Unrealized +28.6%

NTES NETEASE INC 0.0%

Value ($000) $4,080 (+10.8%) Shares 60,900 (+29.0%) Est. Cost $70.58 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $672 (+145.3%) Shares 16,800 (+121.1%) Est. Cost $26.91 Unrealized +2.7%

— STERICYCLE INC 0.0%

Value ($000) $9,803 (+4.2%) Shares 86,753 (+7.0%) Est. Cost $112.15 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $7,731 (+5.4%) Shares 115,413 (+7.0%) Est. Cost $64.38 Unrealized —

MTB M &amp T BK CORP 0.0%

Value ($000) $2,251 (+21.3%) Shares 18,600 (+16.3%) Est. Cost $77.64 Unrealized +7.1%

— JIVE SOFTWARE INC 0.0%

Value ($000) $697 (+130.0%) Shares 87,227 (+217.0%) Est. Cost $9.26 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $941 (+71.7%) Shares 72,341 (+58.3%) Est. Cost $13.05 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $841 (+87.7%) Shares 93,415 (+88.2%) Est. Cost $11.13 Unrealized -3.3%

— TASER INTL INC 0.0%

Value ($000) $614 (+177.8%) Shares 34,100 (+132.0%) Est. Cost $13.34 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $847 (+85.3%) Shares 49,800 (+106.6%) Est. Cost $17.72 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $1,409 (+38.1%) Shares 108,334 (+27.5%) Est. Cost $11.26 Unrealized —

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $644 (+152.5%) Shares 9,200 (+170.6%) Est. Cost $69.24 Unrealized +3.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $549 (-41.5%) Shares 12,200 (+139.2%) Est. Cost $174.04 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $2,592 (+17.6%) Shares 20,900 (+25.1%) Est. Cost $124.16 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $477 (+436.0%) Shares 6,200 (+416.7%) Est. Cost $43.57 Unrealized +21.1%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $410 (+1682.6%) Shares 14,154 (+1833.6%) Est. Cost $27.56 Unrealized -0.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $3,247 (+13.5%) Shares 26,400 (+5.2%) Est. Cost $64.09 Unrealized +51.5%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $1,265 (+43.9%) Shares 54,969 (+50.0%) Est. Cost $23.40 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $1,082 (+55.2%) Shares 45,100 (+74.8%) Est. Cost $17.04 Unrealized +0.6%

— LIONBRIDGE TECHNOLOGIES INC 0.0%

Value ($000) $489 (+357.0%) Shares 81,273 (+285.5%) Est. Cost $5.22 Unrealized —

— SOUFUN HLDGS LTD 0.0%

Value ($000) $411 (+1317.2%) Shares 6,049 (+1594.4%) Est. Cost $66.45 Unrealized —

— OUTERWALL INC 0.0%

Value ($000) $2,686 (+16.5%) Shares 37,300 (+8.4%) Est. Cost $62.45 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $3,541 (+12.0%) Shares 147,511 (+12.0%) Est. Cost $18.81 Unrealized +23.4%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $2,189 (+20.9%) Shares 19,200 (+6.1%) Est. Cost $62.94 Unrealized +6.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $883 (+75.2%) Shares 21,541 (+45.6%) Est. Cost $34.00 Unrealized +17.8%

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $714 (+113.1%) Shares 54,900 (+309.7%) Est. Cost $16.44 Unrealized —

— YOUKU TUDOU INC 0.0%

Value ($000) $6,180 (+6.5%) Shares 220,700 (+14.1%) Est. Cost $27.20 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $1,051 (+56.2%) Shares 3,981 (+41.1%) Est. Cost $62.65 Unrealized +39.3%

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,873 (+10.8%) Shares 148,971 (+2.3%) Est. Cost $21.71 Unrealized +17.9%

UGL PROSHARES TR II 0.0%

Value ($000) $1,242 (+43.6%) Shares 27,000 (+28.0%) Est. Cost — Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $547 (+221.8%) Shares 7,700 (+208.0%) Est. Cost $27.78 Unrealized -3.5%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $12,443 (+3.1%) Shares 101,160 (+14.0%) Est. Cost $129.05 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $480 (+344.4%) Shares 95,900 (+255.2%) Est. Cost $3.22 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $1,537 (+31.8%) Shares 29,000 (+9.4%) Est. Cost $28.33 Unrealized —

— FINISAR CORP 0.0%

Value ($000) $1,545 (+31.5%) Shares 59,368 (+16.4%) Est. Cost $20.33 Unrealized —

— EBIX INC 0.0%

Value ($000) $629 (+142.9%) Shares 37,000 (+100.0%) Est. Cost $11.86 Unrealized —

— JIVE SOFTWARE INC 0.0%

Value ($000) $1,152 (-24.2%) Shares 144,000 (+4.3%) Est. Cost $9.26 Unrealized —

— OMNICOM GROUP INC 0.0%

Value ($000) $4,589 (+8.7%) Shares 3,450,000 (+7.0%) Est. Cost $1.23 Unrealized —

— ANACOR PHARMACEUTICALS INC 0.0%

Value ($000) $416 (+684.9%) Shares 20,787 (+526.1%) Est. Cost $18.28 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $658 (+122.3%) Shares 14,000 (+122.2%) Est. Cost $33.77 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value ($000) $1,638 (+28.3%) Shares 27,300 (+17.7%) Est. Cost $55.47 Unrealized —

— ANSYS INC 0.0%

Value ($000) $570 (+172.7%) Shares 7,400 (+208.3%) Est. Cost $75.93 Unrealized —

EFG ISHARES 0.0%

Value ($000) $1,578 (+29.6%) Shares 22,531 (+31.6%) Est. Cost $64.93 Unrealized —

EFV ISHARES 0.0%

Value ($000) $2,305 (+18.4%) Shares 40,410 (+18.4%) Est. Cost $51.73 Unrealized —

— ALON USA ENERGY INC 0.0%

Value ($000) $599 (+148.5%) Shares 42,736 (+183.5%) Est. Cost $14.25 Unrealized —

IVV ISHARES 0.0%

Value ($000) $1,278 (+38.2%) Shares 6,800 (+36.0%) Est. Cost $160.88 Unrealized —

— BANKRATE INC DEL 0.0%

Value ($000) $461 (+326.9%) Shares 28,835 (+350.6%) Est. Cost $15.63 Unrealized —

RMD RESMED INC 0.0%

Value ($000) $405 (+678.8%) Shares 9,200 (+736.4%) Est. Cost $38.98 Unrealized -1.5%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $1,947 (+22.1%) Shares 27,023 (+23.6%) Est. Cost $70.42 Unrealized +4.8%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $397 (+763.0%) Shares 305,000 (+797.1%) Est. Cost $1.28 Unrealized —

— TORNIER N V 0.0%

Value ($000) $375 (+1462.5%) Shares 17,912 (+1221.9%) Est. Cost $20.69 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $2,781 (+14.4%) Shares 38,100 (+14.4%) Est. Cost $72.58 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $749 (+87.7%) Shares 31,214 (+87.3%) Est. Cost $18.25 Unrealized -0.1%

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $1,139 (+44.2%) Shares 21,900 (+44.1%) Est. Cost $55.44 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $639 (+120.3%) Shares 127,500 (+75.6%) Est. Cost $4.05 Unrealized —

DAN DANA HLDG CORP 0.0%

Value ($000) $428 (+435.0%) Shares 18,600 (+342.9%) Est. Cost $15.30 Unrealized +8.0%

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,027 (+51.0%) Shares 79,000 (+27.8%) Est. Cost $10.75 Unrealized +1.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $583 (+146.0%) Shares 8,100 (+153.1%) Est. Cost $44.13 Unrealized +12.7%

— ANGIES LIST INC 0.0%

Value ($000) $564 (+157.5%) Shares 47,000 (+221.9%) Est. Cost $15.27 Unrealized —

— HEALTHWAYS INC 0.0%

Value ($000) $629 (+120.7%) Shares 37,016 (+94.7%) Est. Cost $17.07 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $960 (+55.3%) Shares 6,963 (+41.9%) Est. Cost $117.36 Unrealized +28.3%

IWO ISHARES 0.0%

Value ($000) $4,963 (+7.4%) Shares 36,492 (+6.6%) Est. Cost $113.02 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $426 (+401.2%) Shares 3,000 (+328.6%) Est. Cost $88.31 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $407 (+516.7%) Shares 16,970 (+363.7%) Est. Cost $19.62 Unrealized +4.5%

ZTS ZOETIS INC 0.0%

Value ($000) $2,555 (+15.3%) Shares 91,300 (+31.9%) Est. Cost $29.32 Unrealized -5.1%

— UNIVERSAL FST PRODS INC 0.0%

Value ($000) $2,211 (+18.2%) Shares 40,191 (+11.7%) Est. Cost $41.49 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,558 (+27.9%) Shares 57,700 (+37.4%) Est. Cost $26.13 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $519 (+189.9%) Shares 86,402 (+93.7%) Est. Cost $4.99 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $496 (+217.9%) Shares 12,100 (+163.0%) Est. Cost $34.00 Unrealized +17.8%

EWC ISHARES 0.0%

Value ($000) $389 (+693.9%) Shares 13,400 (+688.2%) Est. Cost $27.92 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value ($000) $341 (+34000.0%) Shares 68,051 (+38786.3%) Est. Cost $5.01 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $603 (+128.4%) Shares 120,400 (+82.1%) Est. Cost $4.05 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $356 (+1994.1%) Shares 10,172 (+2028.0%) Est. Cost $34.00 Unrealized +0.3%

WAB WABTEC CORP 0.0%

Value ($000) $354 (+2260.0%) Shares 4,600 (+2200.0%) Est. Cost $62.51 Unrealized +14.7%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $548 (+159.7%) Shares 136,893 (+95.1%) Est. Cost $5.04 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $461 (+268.8%) Shares 9,400 (+327.3%) Est. Cost $48.98 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $432 (+340.8%) Shares 143,900 (+777.4%) Est. Cost $4.84 Unrealized +40.5%

CMA COMERICA INC 0.0%

Value ($000) $1,188 (+38.9%) Shares 23,300 (+28.0%) Est. Cost $24.17 Unrealized +30.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $488 (+214.8%) Shares 488,000 (+205.0%) Est. Cost $1.01 Unrealized —

— ITC HLDGS CORP 0.0%

Value ($000) $807 (+69.9%) Shares 21,800 (+336.0%) Est. Cost $44.01 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $1,249 (+36.1%) Shares 46,281 (+15.7%) Est. Cost $18.97 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,709 (+23.9%) Shares 74,300 (+2.3%) Est. Cost $13.36 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $761 (+76.6%) Shares 14,100 (+93.2%) Est. Cost $55.95 Unrealized -2.6%

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $457 (+257.0%) Shares 45,700 (+221.8%) Est. Cost $9.98 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4,986 (+7.0%) Shares 121,745 (+6.9%) Est. Cost $40.14 Unrealized —

— BARD C R INC 0.0%

Value ($000) $2,161 (+17.8%) Shares 14,700 (+6.5%) Est. Cost $115.49 Unrealized —

— OILTANKING PARTNERS L P 0.0%

Value ($000) $428 (+315.5%) Shares 5,567 (+236.2%) Est. Cost $69.24 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $6,108 (+5.6%) Shares 872,313 (+5.6%) Est. Cost $7.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $1,347 (+31.5%) Shares 29,948 (+31.6%) Est. Cost $45.11 Unrealized —

— PALL CORP 0.0%

Value ($000) $383 (+538.3%) Shares 4,300 (+514.3%) Est. Cost $77.44 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $942 (-25.4%) Shares 21,424 (+64.4%) Est. Cost $12.19 Unrealized +13.1%

— NEXTERA ENERGY INC 0.0%

Value ($000) $451 (+246.9%) Shares 8,356 (+221.3%) Est. Cost $52.73 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value ($000) $3,310 (+10.7%) Shares 183,961 (+10.7%) Est. Cost $19.33 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $1,618 (+24.7%) Shares 37,640 (+10.2%) Est. Cost $30.30 Unrealized +14.9%

— GLU MOBILE INC 0.0%

Value ($000) $347 (+1185.2%) Shares 86,709 (+848.0%) Est. Cost $3.81 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $614 (+108.1%) Shares 9,300 (+86.0%) Est. Cost $49.78 Unrealized +16.8%

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $367 (+649.0%) Shares 10,200 (+684.6%) Est. Cost $32.84 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,979 (+18.9%) Shares 58,200 (+11.9%) Est. Cost $32.01 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,963 (+19.1%) Shares 245,274 (+19.1%) Est. Cost $6.42 Unrealized +35.6%

WEN WENDYS CO 0.0%

Value ($000) $381 (+468.7%) Shares 42,300 (+403.6%) Est. Cost $6.06 Unrealized +51.2%

— VONAGE HLDGS CORP 0.0%

Value ($000) $1,080 (+40.8%) Shares 270,265 (+5.8%) Est. Cost $3.01 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $451 (+226.8%) Shares 45,097 (+296.8%) Est. Cost $10.51 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $601 (+106.5%) Shares 50,035 (+89.8%) Est. Cost $10.38 Unrealized +7.5%

— INFINERA CORPORATION 0.0%

Value ($000) $646 (+91.7%) Shares 71,800 (+92.0%) Est. Cost $9.24 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $390 (+375.6%) Shares 19,500 (+282.4%) Est. Cost $16.00 Unrealized +7.6%

— STERICYCLE INC 0.0%

Value ($000) $735 (+71.3%) Shares 6,500 (+75.7%) Est. Cost $112.15 Unrealized —

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $306 Shares 43,735 (+124857.1%) Est. Cost $7.00 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $344 (+782.1%) Shares 8,200 (+645.5%) Est. Cost $31.44 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $1,363 (+28.5%) Shares 10,653 (+23.5%) Est. Cost $121.16 Unrealized +5.8%

— EXAMWORKS GROUP INC 0.0%

Value ($000) $445 (+209.0%) Shares 12,719 (+155.7%) Est. Cost $31.93 Unrealized —

— HANGER INC 0.0%

Value ($000) $1,125 (+36.2%) Shares 34,080 (+60.7%) Est. Cost $32.17 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $384 (+351.8%) Shares 13,700 (+448.0%) Est. Cost $26.42 Unrealized —

— PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $300 (+29900.0%) Shares 29,967 (+44626.9%) Est. Cost $10.02 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $912 (+48.5%) Shares 35,100 (+88.7%) Est. Cost $22.95 Unrealized +33.4%

EWH ISHARES 0.0%

Value ($000) $676 (+78.8%) Shares 35,600 (+88.4%) Est. Cost $18.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $462 (+181.7%) Shares 14,000 (+250.0%) Est. Cost $35.06 Unrealized +0.0%

— TATA MTRS LTD 0.0%

Value ($000) $900 (+49.3%) Shares 25,700 (+27.9%) Est. Cost $27.03 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $564 (+111.2%) Shares 7,500 (+141.9%) Est. Cost $77.93 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $2,157 (+15.8%) Shares 43,146 (+22.9%) Est. Cost $52.36 Unrealized —

— ALERE INC 0.0%

Value ($000) $561 (+110.9%) Shares 16,500 (+123.0%) Est. Cost $26.92 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $407 (+263.4%) Shares 9,700 (+273.1%) Est. Cost $16.94 Unrealized -12.3%

— BARCLAYS BANK PLC 0.0%

Value ($000) $395 (+295.0%) Shares 15,800 (+295.0%) Est. Cost $25.00 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $371 (+388.2%) Shares 23,200 (+176.2%) Est. Cost $12.86 Unrealized +33.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,260 (-18.9%) Shares 50,400 (+42.8%) Est. Cost $42.29 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $449 (+187.8%) Shares 6,600 (+187.0%) Est. Cost $67.08 Unrealized -2.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $4,868 (+6.4%) Shares 115,900 (+11.4%) Est. Cost $30.75 Unrealized +6.5%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $591 (+97.7%) Shares 42,200 (+112.1%) Est. Cost $14.96 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $6,732 (-4.1%) Shares 93,578 (+2.6%) Est. Cost $64.44 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $1,016 (+40.1%) Shares 37,600 (+50.4%) Est. Cost $26.13 Unrealized —

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $313 (+1322.7%) Shares 52,100 (+1580.6%) Est. Cost $8.67 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $1,527 (+23.4%) Shares 17,159 (+29.0%) Est. Cost $93.33 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value ($000) $956 (+43.5%) Shares 73,500 (+43.6%) Est. Cost $11.47 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $315 (+1160.0%) Shares 9,000 (+1185.7%) Est. Cost $28.13 Unrealized +21.3%

MGA MAGNA INTL INC 0.0%

Value ($000) $1,447 (+25.0%) Shares 15,063 (+6.5%) Est. Cost $28.72 Unrealized +11.6%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $741 (+63.9%) Shares 6,445 (+77.3%) Est. Cost $10.72 Unrealized +16.5%

— FERRELLGAS PARTNERS L.P. 0.0%

Value ($000) $490 (+143.8%) Shares 21,271 (+132.3%) Est. Cost $22.55 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $414 (-41.1%) Shares 82,800 (+6.0%) Est. Cost $11.24 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $332 (+654.5%) Shares 10,397 (+629.1%) Est. Cost $30.05 Unrealized -2.4%

— UNIT CORP 0.0%

Value ($000) $293 (+5760.0%) Shares 4,500 (+4400.0%) Est. Cost $48.90 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $407 (+239.2%) Shares 5,900 (+268.8%) Est. Cost $65.50 Unrealized +8.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $364 (+372.7%) Shares 13,983 (+481.2%) Est. Cost $33.36 Unrealized -3.0%

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $836 (+52.0%) Shares 41,739 (+21.0%) Est. Cost $16.65 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $305 (+1505.3%) Shares 13,888 (+967.5%) Est. Cost $21.50 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $1,080 (+35.8%) Shares 30,000 (+24.5%) Est. Cost $24.02 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $557 (+104.8%) Shares 15,900 (+87.1%) Est. Cost $34.16 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $2,118 (+15.4%) Shares 54,300 (+27.2%) Est. Cost $39.04 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $469 (+150.8%) Shares 27,600 (+150.9%) Est. Cost $17.56 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $694 (+68.0%) Shares 49,611 (+32.2%) Est. Cost $11.89 Unrealized +13.6%

— AKORN INC 0.0%

Value ($000) $427 (+190.5%) Shares 19,425 (+217.1%) Est. Cost $19.75 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $3,926 (-6.6%) Shares 75,500 (+4.1%) Est. Cost $43.04 Unrealized -4.5%

— ZULILY INC 0.0%

Value ($000) $319 (+697.5%) Shares 6,389 (+559.3%) Est. Cost $48.62 Unrealized —

IJR ISHARES 0.0%

Value ($000) $550 (+101.5%) Shares 5,000 (+100.0%) Est. Cost $94.23 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $1,316 (+26.5%) Shares 18,800 (+13.9%) Est. Cost $40.17 Unrealized +19.9%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $276 (+27500.0%) Shares 25,071 (+17310.4%) Est. Cost $10.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $4,383 (-5.9%) Shares 46,619 (+13.1%) Est. Cost $68.80 Unrealized +48.7%

— PROSHARES TR II 0.0%

Value ($000) $693 (+65.4%) Shares 24,760 (+65.5%) Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $378 (+263.5%) Shares 9,000 (+291.3%) Est. Cost $28.39 Unrealized +14.7%

SBSAA SPANISH BROADCASTING SYS INC 0.0%

Value ($000) $277 (+9133.3%) Shares 55,495 (+6135.4%) Est. Cost $4.63 Unrealized +0.3%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $733 (+59.3%) Shares 34,900 (+59.4%) Est. Cost $22.56 Unrealized —

— TARGACEPT INC 0.0%

Value ($000) $328 (+496.4%) Shares 82,196 (+489.1%) Est. Cost $4.01 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $282 (+3033.3%) Shares 31,300 (+2307.7%) Est. Cost $6.29 Unrealized +2.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $668 (+68.7%) Shares 12,600 (+37.0%) Est. Cost $42.98 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $1,349 (-16.7%) Shares 449,500 (+11.0%) Est. Cost $4.00 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $552 (+96.4%) Shares 18,400 (+70.4%) Est. Cost $25.72 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $538 (+101.5%) Shares 5,600 (+86.7%) Est. Cost $40.33 Unrealized +18.5%

EMBJ EMBRAER S A 0.0%

Value ($000) $1,473 (+22.4%) Shares 42,081 (+11.9%) Est. Cost $34.16 Unrealized —

— COSAN LTD 0.0%

Value ($000) $477 (+129.3%) Shares 43,409 (+171.6%) Est. Cost $11.73 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $5,745 (+4.9%) Shares 108,380 (+4.9%) Est. Cost $50.11 Unrealized —

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $418 (+176.8%) Shares 24,600 (+192.9%) Est. Cost $18.45 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $615 (+76.2%) Shares 15,000 (+37.6%) Est. Cost $35.46 Unrealized +9.0%

— WILLBROS GROUP INC DEL 0.0%

Value ($000) $555 (+92.0%) Shares 46,215 (+44.4%) Est. Cost $8.05 Unrealized —

PVH PVH CORP 0.0%

Value ($000) $4,452 (+6.3%) Shares 35,900 (+16.6%) Est. Cost $120.18 Unrealized +0.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $586 (+81.4%) Shares 29,300 (+54.2%) Est. Cost $18.32 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $342 (+332.9%) Shares 28,510 (+514.0%) Est. Cost $12.49 Unrealized —

— TESORO CORP 0.0%

Value ($000) $5,550 (-4.5%) Shares 111,000 (+10.8%) Est. Cost $46.81 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $350 (+293.3%) Shares 4,800 (+300.0%) Est. Cost — Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $727 (+55.7%) Shares 16,900 (+15.8%) Est. Cost $35.99 Unrealized +5.5%

— ITT CORP NEW 0.0%

Value ($000) $273 (+2000.0%) Shares 6,500 (+2066.7%) Est. Cost $29.77 Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $841 (+44.5%) Shares 60,100 (+34.2%) Est. Cost $12.60 Unrealized —

— ROYAL GOLD INC 0.0%

Value ($000) $806 (+47.3%) Shares 775,000 (+36.0%) Est. Cost $0.98 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $676 (+61.3%) Shares 75,070 (+79.3%) Est. Cost $8.82 Unrealized +12.6%

IEF ISHARES 0.0%

Value ($000) $485 (+112.7%) Shares 4,800 (+108.7%) Est. Cost $99.38 Unrealized —

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value ($000) $358 (+244.2%) Shares 17,900 (+175.4%) Est. Cost $16.00 Unrealized +7.6%

UGL PROSHARES TR II 0.0%

Value ($000) $340 (+295.3%) Shares 7,400 (+252.4%) Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $1,061 (+31.3%) Shares 18,300 (+33.6%) Est. Cost — Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $267 (+1807.1%) Shares 8,900 (+1680.0%) Est. Cost $26.31 Unrealized —

— ROSE ROCK MIDSTREAM L P 0.0%

Value ($000) $731 (+52.6%) Shares 17,818 (+41.4%) Est. Cost $36.81 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $266 (+1800.0%) Shares 3,600 (+1700.0%) Est. Cost $69.35 Unrealized —

— MARIN SOFTWARE INC 0.0%

Value ($000) $262 (+2520.0%) Shares 26,177 (+2481.6%) Est. Cost $10.05 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $1,385 (+22.1%) Shares 13,188 (+18.6%) Est. Cost $83.23 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $765 (+48.8%) Shares 45,000 (+66.7%) Est. Cost $17.72 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value ($000) $177,326 (+0.1%) Shares 3,476,948 (+4.1%) Est. Cost $30.92 Unrealized +16.2%

— LAREDO PETROLEUM INC 0.0%

Value ($000) $758 (+48.9%) Shares 30,242 (+60.4%) Est. Cost $26.19 Unrealized —

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $354 (+237.1%) Shares 6,226 (+164.4%) Est. Cost $6.50 Unrealized +17.9%

— TALISMAN ENERGY INC 0.0%

Value ($000) $735 (+50.9%) Shares 81,700 (+84.4%) Est. Cost $10.18 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $659 (+60.3%) Shares 2,100 (+61.5%) Est. Cost $256.85 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $568 (+77.5%) Shares 94,700 (+48.0%) Est. Cost $5.58 Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $354 (+230.8%) Shares 17,690 (+164.4%) Est. Cost $16.65 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $334 (+275.3%) Shares 25,684 (+221.8%) Est. Cost $12.10 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $407 (+149.7%) Shares 10,700 (+122.9%) Est. Cost $27.52 Unrealized +30.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $2,285 (+11.9%) Shares 54,400 (+11.9%) Est. Cost $44.02 Unrealized +0.2%

— ANIXTER INTL INC 0.0%

Value ($000) $1,071 (+29.3%) Shares 10,600 (+14.0%) Est. Cost $77.06 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $579 (+72.3%) Shares 72,394 (+29.6%) Est. Cost $5.82 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $286 (+565.1%) Shares 3,000 (+500.0%) Est. Cost $60.73 Unrealized +12.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $3,021 (-7.4%) Shares 47,941 (+2.9%) Est. Cost $63.26 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $2,257 (+12.0%) Shares 64,499 (+8.8%) Est. Cost $27.51 Unrealized —

— SMITH &amp WESSON HLDG CORP 0.0%

Value ($000) $549 (+78.8%) Shares 39,200 (+66.1%) Est. Cost $12.60 Unrealized —

— QUANTUM FUEL SYS TECH WORLDW 0.0%

Value ($000) $308 (+366.7%) Shares 34,212 (+263.9%) Est. Cost $8.46 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $288 (+526.1%) Shares 13,715 (+502.3%) Est. Cost $19.91 Unrealized +2.6%

— PROSHARES TR 0.0%

Value ($000) $257 (+1613.3%) Shares 10,720 (+1686.7%) Est. Cost $24.26 Unrealized —

— SOUTHWEST BANCORP INC OKLA 0.0%

Value ($000) $1,255 (+23.6%) Shares 73,862 (+9.2%) Est. Cost $13.58 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $411 (+140.4%) Shares 14,634 (+140.6%) Est. Cost $21.43 Unrealized -3.2%

— ZALE CORP NEW 0.0%

Value ($000) $336 (+250.0%) Shares 16,800 (+162.5%) Est. Cost $19.49 Unrealized —

— ISHARES 0.0%

Value ($000) $518 (+85.7%) Shares 37,000 (+85.9%) Est. Cost $13.56 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $322 (+283.3%) Shares 24,800 (+195.2%) Est. Cost $8.63 Unrealized +34.8%

UNM UNUM GROUP 0.0%

Value ($000) $242 (+5950.0%) Shares 6,900 (+6800.0%) Est. Cost $28.13 Unrealized +21.3%

— SUSSER HLDGS CORP 0.0%

Value ($000) $419 (+130.2%) Shares 6,763 (+140.4%) Est. Cost $60.24 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $10,433 (+2.3%) Shares 165,600 (+7.2%) Est. Cost $21.11 Unrealized +13.6%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $8,900 (+2.7%) Shares 114,084 (+11.9%) Est. Cost $61.60 Unrealized +28.4%

— IMMUNOMEDICS INC 0.0%

Value ($000) $373 (+172.3%) Shares 92,956 (+172.2%) Est. Cost $4.11 Unrealized —

CMRE COSTAMARE INC 0.0%

Value ($000) $238 (+11800.0%) Shares 11,413 (+11313.0%) Est. Cost $11.58 Unrealized +0.1%

DHR DANAHER CORP DEL 0.1%

Value ($000) $67,121 (+0.4%) Shares 894,895 (+3.0%) Est. Cost $26.71 Unrealized +15.2%

— SEASPAN CORP 0.0%

Value ($000) $847 (+38.4%) Shares 38,500 (+38.5%) Est. Cost $22.00 Unrealized —

— TATA MTRS LTD 0.0%

Value ($000) $574 (+69.3%) Shares 16,400 (+45.1%) Est. Cost $27.03 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $2,791 (+9.2%) Shares 348,839 (+9.2%) Est. Cost $8.86 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $1,039 (+29.1%) Shares 74,200 (+19.9%) Est. Cost $6.60 Unrealized +29.6%

SONY SONY CORP 0.0%

Value ($000) $1,739 (+15.5%) Shares 91,500 (+3.3%) Est. Cost $18.96 Unrealized —

IWF ISHARES 0.0%

Value ($000) $327 (+247.9%) Shares 3,800 (+245.5%) Est. Cost $78.36 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value ($000) $3,195 (+7.8%) Shares 103,100 (+14.8%) Est. Cost $17.69 Unrealized -9.3%

— NORANDA ALUM HLDG CORP 0.0%

Value ($000) $320 (+263.6%) Shares 79,960 (+170.6%) Est. Cost $3.54 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $307 (+303.9%) Shares 5,200 (+271.4%) Est. Cost $43.88 Unrealized +24.0%

— PRANA BIOTECHNOLOGY LTD 0.0%

Value ($000) $232 (+23100.0%) Shares 116,042 (+81048.3%) Est. Cost $2.01 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $464 (+97.4%) Shares 155,079 (+97.9%) Est. Cost $3.00 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $288 (+388.1%) Shares 272,000 (+377.2%) Est. Cost $1.05 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $569 (+65.9%) Shares 7,200 (+53.2%) Est. Cost $61.53 Unrealized +20.4%

— AURICO GOLD INC 0.0%

Value ($000) $317 (+248.4%) Shares 79,584 (+159.1%) Est. Cost $4.13 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $245 (+1189.5%) Shares 7,911 (+1300.2%) Est. Cost $30.27 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $228 (+7500.0%) Shares 5,830 (+3349.7%) Est. Cost $33.29 Unrealized +0.5%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $2,490 (+9.9%) Shares 49,800 (+20.9%) Est. Cost $54.23 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $854 (+35.6%) Shares 7,900 (+25.4%) Est. Cost $100.15 Unrealized +8.2%

— FRONTLINE LTD 0.0%

Value ($000) $267 (+520.9%) Shares 89,100 (+523.1%) Est. Cost $3.00 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $472 (+89.6%) Shares 11,500 (+117.0%) Est. Cost $21.78 Unrealized +4.6%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $332 (+204.6%) Shares 41,500 (+205.1%) Est. Cost $7.99 Unrealized —

— AIR METHODS CORP 0.0%

Value ($000) $790 (+39.1%) Shares 14,917 (+52.4%) Est. Cost $40.43 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $542 (+68.8%) Shares 5,424 (+94.8%) Est. Cost $81.08 Unrealized +7.6%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $494 (+81.0%) Shares 30,861 (+1.8%) Est. Cost $12.86 Unrealized +33.0%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $484 (+84.0%) Shares 4,742 (+96.8%) Est. Cost $105.68 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $468 (+89.5%) Shares 23,400 (+80.0%) Est. Cost $11.02 Unrealized +9.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $233 (+1841.7%) Shares 77,800 (+1175.4%) Est. Cost $2.98 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $2,599 (+9.2%) Shares 46,400 (+19.0%) Est. Cost $55.79 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,008 (+27.9%) Shares 14,200 (+40.6%) Est. Cost $71.43 Unrealized +0.3%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value ($000) $333 (+194.7%) Shares 47,600 (+237.6%) Est. Cost $7.00 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $289 (+318.8%) Shares 115,000 (+283.3%) Est. Cost $2.26 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $610 (+56.0%) Shares 35,925 (+65.4%) Est. Cost $14.04 Unrealized +8.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $500 (+77.3%) Shares 13,500 (+62.7%) Est. Cost $36.56 Unrealized +0.8%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $891 (+32.2%) Shares 49,500 (+25.0%) Est. Cost $17.77 Unrealized -9.0%

— CAREFUSION CORP 0.0%

Value ($000) $752 (+40.6%) Shares 18,800 (+37.2%) Est. Cost $36.97 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $329 (+193.8%) Shares 3,400 (+183.3%) Est. Cost $73.27 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,459 (+17.4%) Shares 10,800 (+28.6%) Est. Cost $135.65 Unrealized +5.6%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $234 (+1200.0%) Shares 7,300 (+1116.7%) Est. Cost $32.00 Unrealized -3.2%

— UNIT CORP 0.0%

Value ($000) $286 (+302.8%) Shares 4,400 (+214.3%) Est. Cost $48.90 Unrealized —

VET VERMILION ENERGY INC 0.0%

Value ($000) $1,237 (+20.9%) Shares 19,948 (+12.9%) Est. Cost $50.64 Unrealized +13.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,083 (+24.6%) Shares 72,223 (+32.9%) Est. Cost $20.26 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $249 (+611.4%) Shares 27,700 (+925.9%) Est. Cost $14.92 Unrealized -33.1%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $1,795 (+13.4%) Shares 43,803 (+8.0%) Est. Cost $31.63 Unrealized +2.3%

— TANGOE INC 0.0%

Value ($000) $282 (+302.9%) Shares 15,637 (+305.1%) Est. Cost $17.39 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,041 (+25.4%) Shares 12,100 (+21.0%) Est. Cost $54.56 Unrealized +10.1%

— FINISH LINE INC 0.0%

Value ($000) $246 (+583.3%) Shares 9,100 (+600.0%) Est. Cost $26.79 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $212 (+10500.0%) Shares 11,843 (+9152.3%) Est. Cost $17.88 Unrealized —

— BLACKROCK INTL GRWTH &amp INC T 0.0%

Value ($000) $1,533 (+15.8%) Shares 191,774 (+15.7%) Est. Cost $7.99 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $2,224 (+10.3%) Shares 33,200 (+15.3%) Est. Cost $64.06 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $241 (+630.3%) Shares 18,500 (+740.9%) Est. Cost $15.01 Unrealized —

— ROVI CORP 0.0%

Value ($000) $917 (+29.2%) Shares 41,616 (+11.4%) Est. Cost $20.31 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $609 (+51.5%) Shares 7,700 (+40.0%) Est. Cost $64.82 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $518 (+66.6%) Shares 5,400 (+54.3%) Est. Cost $28.16 Unrealized +14.3%

CBT CABOT CORP 0.0%

Value ($000) $497 (+71.4%) Shares 8,408 (+47.5%) Est. Cost $31.75 Unrealized +24.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $298 (+227.5%) Shares 1,748 (+226.1%) Est. Cost $170.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $242 (+591.4%) Shares 7,800 (+609.1%) Est. Cost $25.56 Unrealized —

— BOARDWALK PIPELINE PARTNERS 0.0%

Value ($000) $231 (+824.0%) Shares 17,800 (+1680.0%) Est. Cost $16.44 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $227 (+981.0%) Shares 12,640 (+1180.6%) Est. Cost $18.13 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,682 (+13.9%) Shares 105,100 (+20.9%) Est. Cost $11.20 Unrealized —

— NEONODE INC 0.0%

Value ($000) $227 (+931.8%) Shares 45,296 (+1095.1%) Est. Cost $5.08 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $3,416 (+6.4%) Shares 62,100 (+6.3%) Est. Cost $30.22 Unrealized +19.8%

EWH ISHARES 0.0%

Value ($000) $540 (+60.7%) Shares 28,400 (+69.0%) Est. Cost $18.39 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $337 (+153.4%) Shares 1,700 (+142.9%) Est. Cost $189.99 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $266 (+329.0%) Shares 11,100 (+362.5%) Est. Cost $29.08 Unrealized -19.5%

— TETRAPHASE PHARMACEUTICALS I 0.0%

Value ($000) $207 (+6800.0%) Shares 20,743 (+6955.4%) Est. Cost $9.93 Unrealized —

— ANSYS INC 0.0%

Value ($000) $2,085 (-8.9%) Shares 27,101 (+3.1%) Est. Cost $75.93 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $214 (+1683.3%) Shares 6,100 (+1933.3%) Est. Cost $43.76 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $326 (+160.8%) Shares 13,607 (+192.1%) Est. Cost $24.94 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $241 (+502.5%) Shares 8,588 (+413.0%) Est. Cost $24.10 Unrealized +5.5%

EPR EPR PPTYS 0.0%

Value ($000) $1,242 (+19.2%) Shares 23,442 (+10.1%) Est. Cost $50.51 Unrealized —

— WELLCARE HEALTH PLANS INC 0.0%

Value ($000) $970 (+26.0%) Shares 15,400 (+40.0%) Est. Cost $63.26 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $932 (+27.3%) Shares 44,418 (+51.8%) Est. Cost $23.03 Unrealized +4.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $554 (-26.5%) Shares 12,300 (+200.0%) Est. Cost $174.04 Unrealized —

— EXELIS INC 0.0%

Value ($000) $270 (+285.7%) Shares 14,200 (+283.8%) Est. Cost $14.05 Unrealized —

— EXCEL TR INC 0.0%

Value ($000) $427 (+87.3%) Shares 35,560 (+71.0%) Est. Cost $12.06 Unrealized —

— TECHNE CORP 0.0%

Value ($000) $7,315 (+2.8%) Shares 86,058 (+13.7%) Est. Cost $71.46 Unrealized —

IVW ISHARES 0.0%

Value ($000) $520 (+61.5%) Shares 5,254 (+60.2%) Est. Cost $92.74 Unrealized —

IVE ISHARES 0.0%

Value ($000) $320 (+162.3%) Shares 3,715 (+158.0%) Est. Cost $82.06 Unrealized —

— ISHARES 0.0%

Value ($000) $1,238 (+18.9%) Shares 103,107 (+8.9%) Est. Cost $12.17 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $681 (+40.7%) Shares 5,500 (+34.1%) Est. Cost $68.25 Unrealized +37.5%

— HORIZON PHARMA INC 0.0%

Value ($000) $217 (+985.0%) Shares 14,450 (+418.9%) Est. Cost $13.09 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $18,410 (+1.1%) Shares 263,000 (+1.1%) Est. Cost $41.02 Unrealized +10.7%

— MOBILE TELESYSTEMS OJSC 0.0%

Value ($000) $6,672 (+3.0%) Shares 392,474 (+27.3%) Est. Cost $19.91 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $2,027 (-8.8%) Shares 96,500 (+12.9%) Est. Cost $25.39 Unrealized -8.6%

NEU NEWMARKET CORP 0.0%

Value ($000) $1,131 (+21.0%) Shares 2,900 (+3.6%) Est. Cost $235.99 Unrealized +20.8%

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $361 (+118.8%) Shares 27,800 (+35.0%) Est. Cost $12.93 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $843 (+30.1%) Shares 33,700 (+24.8%) Est. Cost $19.85 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $3,069 (+6.7%) Shares 34,100 (+5.6%) Est. Cost $81.87 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $474 (+69.3%) Shares 18,252 (+43.1%) Est. Cost $31.37 Unrealized -22.5%

— GROUPE CGI INC 0.0%

Value ($000) $493 (+64.3%) Shares 16,441 (+80.7%) Est. Cost $31.42 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $1,000 (+23.8%) Shares 990,000 (+23.8%) Est. Cost $1.01 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $938 (+25.7%) Shares 3,910 (+16.2%) Est. Cost $197.72 Unrealized +8.8%

BC BRUNSWICK CORP 0.0%

Value ($000) $496 (+63.2%) Shares 11,000 (+66.7%) Est. Cost $26.84 Unrealized +35.4%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $446 (+75.6%) Shares 44,600 (+58.2%) Est. Cost $8.37 Unrealized +12.2%

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $3,319 (-5.4%) Shares 127,658 (+9.1%) Est. Cost $20.42 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $825 (+30.1%) Shares 16,500 (+25.0%) Est. Cost $47.82 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $436 (+77.2%) Shares 9,900 (+76.8%) Est. Cost $40.36 Unrealized +2.3%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $216 (+700.0%) Shares 21,600 (+453.8%) Est. Cost $1.73 Unrealized +518.1%

PLD PROLOGIS INC 0.0%

Value ($000) $1,264 (+17.5%) Shares 31,600 (+5.7%) Est. Cost $26.91 Unrealized +2.7%

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $989 (+23.5%) Shares 21,500 (+28.7%) Est. Cost $41.79 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $516 (+57.3%) Shares 25,800 (+41.8%) Est. Cost $15.54 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $429 (+78.0%) Shares 107,653 (+125.2%) Est. Cost $6.38 Unrealized -9.5%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $374 (+101.1%) Shares 31,121 (+134.4%) Est. Cost $11.23 Unrealized +32.2%

— DIGITALGLOBE INC 0.0%

Value ($000) $319 (+143.5%) Shares 11,000 (+243.8%) Est. Cost $31.02 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1,022 (+22.4%) Shares 9,548 (+23.6%) Est. Cost $87.78 Unrealized +6.2%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $928 (+25.1%) Shares 7,800 (+34.5%) Est. Cost $78.49 Unrealized +25.5%

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $267 (+229.6%) Shares 8,900 (+206.9%) Est. Cost $26.31 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,833 (+11.2%) Shares 20,600 (+28.7%) Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $472 (+63.9%) Shares 13,100 (+36.5%) Est. Cost $27.81 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,513 (+13.8%) Shares 14,000 (+5.3%) Est. Cost $100.15 Unrealized +8.2%

— PDL BIOPHARMA INC 0.0%

Value ($000) $309 (+145.2%) Shares 38,661 (+148.1%) Est. Cost $7.94 Unrealized —

— RENESOLA LTD 0.0%

Value ($000) $285 (+179.4%) Shares 95,100 (+178.9%) Est. Cost $3.62 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $486 (+59.9%) Shares 27,000 (+68.8%) Est. Cost $17.89 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $213 (+587.1%) Shares 8,500 (+608.3%) Est. Cost $22.12 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $451 (+67.0%) Shares 34,700 (+54.4%) Est. Cost $12.77 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $244 (+287.3%) Shares 3,300 (+266.7%) Est. Cost $69.35 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $2,326 (+8.4%) Shares 28,365 (+82.3%) Est. Cost $49.28 Unrealized +21.6%

— PACWEST BANCORP DEL 0.0%

Value ($000) $1,844 (+10.8%) Shares 42,884 (+8.2%) Est. Cost $33.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $299 (-37.6%) Shares 11,963 (+9.9%) Est. Cost $42.29 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,247 (+16.8%) Shares 49,896 (+40.3%) Est. Cost $15.40 Unrealized -11.9%

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $549 (+48.4%) Shares 11,200 (+12.0%) Est. Cost $37.01 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $526 (+51.6%) Shares 37,600 (+40.9%) Est. Cost $12.92 Unrealized —

— VRINGO INC 0.0%

Value ($000) $214 (+511.4%) Shares 71,300 (+302.8%) Est. Cost $2.75 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $182 (+5966.7%) Shares 7,000 (+6900.0%) Est. Cost $24.09 Unrealized +4.2%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $1,540 (+13.1%) Shares 28,000 (+4.9%) Est. Cost $55.11 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $1,234 (+16.9%) Shares 61,700 (+87.0%) Est. Cost $35.58 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $199 (+765.2%) Shares 14,200 (+846.7%) Est. Cost $14.37 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $304 (+135.7%) Shares 9,500 (+120.9%) Est. Cost $32.00 Unrealized -3.2%

TFSL TFS FINL CORP 0.0%

Value ($000) $470 (+57.7%) Shares 39,172 (+57.5%) Est. Cost $5.93 Unrealized +3.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $464 (+58.9%) Shares 13,651 (+26.1%) Est. Cost $28.43 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $453 (+61.2%) Shares 15,100 (+93.6%) Est. Cost $42.40 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $365 (+88.1%) Shares 14,496 (+58.1%) Est. Cost $23.70 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $311 (+122.1%) Shares 4,100 (+105.0%) Est. Cost $61.36 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $2,057 (+9.0%) Shares 158,315 (+9.1%) Est. Cost $13.65 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $745 (-18.6%) Shares 106,500 (+4.8%) Est. Cost $8.40 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $197 (+629.6%) Shares 12,300 (+846.2%) Est. Cost $19.55 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $205 (+469.4%) Shares 5,400 (+440.0%) Est. Cost $38.82 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $670 (+33.5%) Shares 67,000 (+6.9%) Est. Cost $6.72 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $549 (+44.1%) Shares 49,958 (+70.9%) Est. Cost $12.19 Unrealized —

— BAZAARVOICE INC 0.0%

Value ($000) $207 (+430.8%) Shares 29,625 (+442.0%) Est. Cost $7.41 Unrealized —

CNXN P C CONNECTION 0.0%

Value ($000) $266 (+168.7%) Shares 13,347 (+222.2%) Est. Cost $17.98 Unrealized +4.9%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $974 (+20.5%) Shares 22,136 (+17.7%) Est. Cost $38.83 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $316 (+110.7%) Shares 10,200 (+70.0%) Est. Cost $22.15 Unrealized +25.5%

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $173 (+2062.5%) Shares 7,500 (+1775.0%) Est. Cost $20.80 Unrealized —

— ONCOMED PHARMACEUTICALS INC 0.0%

Value ($000) $169 (+4125.0%) Shares 5,141 (+3445.5%) Est. Cost $32.37 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $166 (+16500.0%) Shares 16,600 (+16500.0%) Est. Cost $9.84 Unrealized -18.2%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,252 (-11.6%) Shares 44,700 (+4.2%) Est. Cost $23.24 Unrealized +42.4%

KBR KBR INC 0.0%

Value ($000) $372 (+78.8%) Shares 14,300 (+113.4%) Est. Cost $27.01 Unrealized -6.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $851 (+23.7%) Shares 14,191 (+9.7%) Est. Cost $46.28 Unrealized +26.0%

KT KT CORP 0.0%

Value ($000) $390 (+71.8%) Shares 30,000 (+84.7%) Est. Cost $14.36 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value ($000) $239 (+210.4%) Shares 5,825 (+183.6%) Est. Cost $39.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $4,422 (-3.5%) Shares 69,100 (+1.0%) Est. Cost $47.42 Unrealized +13.1%

PLXS PLEXUS CORP 0.0%

Value ($000) $2,000 (+8.8%) Shares 50,029 (+16.9%) Est. Cost $31.01 Unrealized +31.7%

EC ECOPETROL S A 0.0%

Value ($000) $1,034 (+18.4%) Shares 25,834 (+12.5%) Est. Cost $41.47 Unrealized —

— URS CORP NEW 0.0%

Value ($000) $2,850 (-5.3%) Shares 60,644 (+4.8%) Est. Cost $49.44 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $2,114 (+8.2%) Shares 25,450 (+22.3%) Est. Cost $83.26 Unrealized —

— PHH CORP 0.0%

Value ($000) $1,220 (+15.1%) Shares 1,140,000 (+14.0%) Est. Cost $1.06 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $292 (+121.2%) Shares 10,800 (+63.6%) Est. Cost $23.34 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $230 (+228.6%) Shares 13,500 (+206.8%) Est. Cost $13.15 Unrealized +27.5%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $184 (+666.7%) Shares 9,700 (+870.0%) Est. Cost $19.27 Unrealized —

— COMMONWEALTH REIT 0.0%

Value ($000) $161 (+16000.0%) Shares 6,439 (+15997.5%) Est. Cost $25.05 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value ($000) $1,047 (+17.9%) Shares 30,781 (+14.5%) Est. Cost $29.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $290 (+121.4%) Shares 8,800 (+175.0%) Est. Cost $35.06 Unrealized +0.0%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $279 (+132.5%) Shares 139,869 (+250.9%) Est. Cost $2.28 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $159 Shares 22,699 (+567375.0%) Est. Cost $4.62 Unrealized +0.0%

— HIBBETT SPORTS INC 0.0%

Value ($000) $371 (+74.2%) Shares 7,141 (+124.4%) Est. Cost $53.57 Unrealized —

— NXSTAGE MEDICAL INC 0.0%

Value ($000) $248 (+175.6%) Shares 20,650 (+128.3%) Est. Cost $12.53 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $236 (+202.6%) Shares 5,900 (+118.5%) Est. Cost $31.06 Unrealized +4.9%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $172 (+1128.6%) Shares 5,381 (+839.1%) Est. Cost $12.86 Unrealized +4.3%

— WESCO INTL INC 0.0%

Value ($000) $1,459 (+12.1%) Shares 493,000 (+22.3%) Est. Cost $2.73 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $334 (+88.7%) Shares 7,100 (+108.8%) Est. Cost $48.75 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $228 (+221.1%) Shares 4,749 (+193.7%) Est. Cost $45.05 Unrealized —

— QUALITY SYS INC 0.0%

Value ($000) $203 (+341.3%) Shares 12,700 (+477.3%) Est. Cost $19.55 Unrealized —

IIIN INSTEEL INDUSTRIES INC 0.0%

Value ($000) $203 (+341.3%) Shares 10,686 (+420.3%) Est. Cost $11.87 Unrealized +2.3%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $358 (+77.2%) Shares 35,800 (+24.3%) Est. Cost $1.73 Unrealized +518.1%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $280 (+125.8%) Shares 23,300 (+106.2%) Est. Cost $11.81 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $625 (+33.0%) Shares 52,100 (+66.5%) Est. Cost $11.24 Unrealized —

— INTERDIGITAL INC 0.0%

Value ($000) $608 (+34.2%) Shares 590,000 (+31.4%) Est. Cost $1.04 Unrealized —

— CEPHEID 0.0%

Value ($000) $214 (+256.7%) Shares 4,200 (+223.1%) Est. Cost $46.51 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $668 (+29.7%) Shares 12,600 (+29.9%) Est. Cost $34.92 Unrealized +24.6%

— AVG TECHNOLOGIES N V 0.0%

Value ($000) $233 (+191.3%) Shares 11,636 (+149.3%) Est. Cost $18.87 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $203 (+306.0%) Shares 11,308 (+331.6%) Est. Cost $17.89 Unrealized —

— IGATE CORP 0.0%

Value ($000) $161 (+1912.5%) Shares 5,200 (+2500.0%) Est. Cost $18.86 Unrealized —

EWG ISHARES 0.0%

Value ($000) $574 (+36.0%) Shares 18,524 (+36.3%) Est. Cost $27.23 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $488 (-23.8%) Shares 162,700 (+1.7%) Est. Cost $3.18 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value ($000) $218 (+230.3%) Shares 31,203 (+329.4%) Est. Cost $8.07 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $204 (+292.3%) Shares 5,100 (+183.3%) Est. Cost $31.06 Unrealized +4.9%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,213 (+4.9%) Shares 642,382 (+4.9%) Est. Cost $5.71 Unrealized —

— GENCORP INC 0.0%

Value ($000) $612 (+32.8%) Shares 34,000 (+32.8%) Est. Cost $16.25 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $669 (+28.9%) Shares 22,307 (+15.6%) Est. Cost $6.04 Unrealized -8.4%

— MANITOWOC INC 0.0%

Value ($000) $549 (+37.6%) Shares 17,663 (+1.6%) Est. Cost $18.10 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $509 (+41.8%) Shares 9,600 (+52.4%) Est. Cost $49.38 Unrealized +7.3%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $302 (+98.7%) Shares 10,429 (+91.7%) Est. Cost $28.43 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $796 (+23.0%) Shares 29,456 (+59.7%) Est. Cost $31.11 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $257 (+138.0%) Shares 6,931 (+118.5%) Est. Cost $35.69 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $159 (+1490.0%) Shares 7,217 (+1331.9%) Est. Cost $21.78 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $157 (+1862.5%) Shares 5,800 (+1833.3%) Est. Cost $24.65 Unrealized +6.6%

NJR NEW JERSEY RES 0.0%

Value ($000) $1,292 (+12.9%) Shares 26,400 (+6.2%) Est. Cost $14.88 Unrealized +4.1%

— INTERSIL CORP 0.0%

Value ($000) $1,238 (+13.6%) Shares 103,049 (+4.1%) Est. Cost $8.03 Unrealized —

— LUMOS NETWORKS CORP 0.0%

Value ($000) $176 (+528.6%) Shares 13,591 (+936.7%) Est. Cost $13.35 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $6,613 (-2.2%) Shares 413,300 (+16.2%) Est. Cost $14.72 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,840 (-2.5%) Shares 277,992 (+20.7%) Est. Cost $25.39 Unrealized -8.6%

BALL BALL CORP 0.0%

Value ($000) $702 (+26.5%) Shares 13,000 (+19.3%) Est. Cost $20.76 Unrealized +13.3%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $387 (+61.3%) Shares 9,442 (+81.1%) Est. Cost $43.99 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $278 (+112.2%) Shares 18,500 (+125.6%) Est. Cost $12.82 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $195 (+298.0%) Shares 7,500 (+294.7%) Est. Cost $28.30 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $530 (+37.7%) Shares 29,504 (+29.9%) Est. Cost $18.48 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $406 (+55.6%) Shares 5,200 (+57.6%) Est. Cost $63.36 Unrealized —

— PHOENIX COS INC NEW 0.0%

Value ($000) $399 (+57.1%) Shares 7,837 (+88.2%) Est. Cost $44.96 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $170 (+580.0%) Shares 8,500 (+553.8%) Est. Cost $20.88 Unrealized —

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $272 (+112.5%) Shares 90,922 (+111.9%) Est. Cost $4.67 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $431 (+49.7%) Shares 5,200 (+44.4%) Est. Cost $56.88 Unrealized +14.5%

— CVR PARTNERS LP 0.0%

Value ($000) $183 (+357.5%) Shares 8,700 (+248.0%) Est. Cost $21.60 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1,745 (-7.5%) Shares 56,300 (+1.4%) Est. Cost $28.09 Unrealized +11.9%

RY ROYAL BK CDA MONTREAL QUE 0.0%

Value ($000) $1,710 (+9.1%) Shares 26,300 (+12.4%) Est. Cost $61.90 Unrealized +4.4%

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $453 (-23.9%) Shares 22,614 (+21.7%) Est. Cost $35.58 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $256 (+124.6%) Shares 6,100 (+130.2%) Est. Cost $29.77 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $230 (+161.4%) Shares 57,331 (+94.6%) Est. Cost $3.36 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $1,678 (+9.2%) Shares 28,430 (+3.6%) Est. Cost $9.62 Unrealized +32.3%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $996 (+16.5%) Shares 12,000 (+31.9%) Est. Cost $83.26 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $142 (+14100.0%) Shares 5,918 (+17833.3%) Est. Cost $24.03 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $180 (+350.0%) Shares 7,168 (+356.6%) Est. Cost $25.10 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $1,727 (+8.8%) Shares 40,156 (+11.2%) Est. Cost $45.58 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $6,192 (-2.2%) Shares 229,304 (+8.7%) Est. Cost $29.42 Unrealized -3.1%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,614 (+9.3%) Shares 36,683 (+14.5%) Est. Cost $43.91 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $173 (+394.3%) Shares 5,268 (+599.6%) Est. Cost $34.79 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $3,085 (-4.3%) Shares 220,300 (+29.9%) Est. Cost $33.53 Unrealized —

— CMS ENERGY CORP 0.0%

Value ($000) $769 (+21.7%) Shares 356,000 (+10.9%) Est. Cost $1.98 Unrealized —

— BRF SA 0.0%

Value ($000) $165 (+489.3%) Shares 8,700 (+521.4%) Est. Cost $22.83 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $151 (+978.6%) Shares 8,410 (+809.2%) Est. Cost $15.23 Unrealized +5.8%

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $2,740 (+5.2%) Shares 94,500 (+8.9%) Est. Cost $27.45 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $866 (+18.6%) Shares 10,700 (+40.8%) Est. Cost $40.95 Unrealized +22.9%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $590 (+30.0%) Shares 20,342 (+25.5%) Est. Cost $30.17 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $468 (+41.0%) Shares 52,140 (+9.7%) Est. Cost $6.53 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,534 (+9.6%) Shares 27,400 (+15.6%) Est. Cost $25.87 Unrealized +10.5%

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $1,308 (+11.5%) Shares 22,566 (+13.5%) Est. Cost $60.15 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $927 (+17.0%) Shares 30,900 (+13.2%) Est. Cost $26.59 Unrealized +14.2%

— FRONTLINE LTD 0.0%

Value ($000) $709 (+23.5%) Shares 236,149 (+23.4%) Est. Cost $3.00 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $524 (+34.7%) Shares 9,200 (+27.8%) Est. Cost $53.67 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $272 (+98.5%) Shares 24,700 (+116.7%) Est. Cost $11.01 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $228 (+145.2%) Shares 6,700 (+116.1%) Est. Cost $33.89 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $179 (+306.8%) Shares 1,600 (+300.0%) Est. Cost $90.30 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $904 (+17.4%) Shares 10,900 (+9.0%) Est. Cost $68.59 Unrealized —

— MEDIDATA SOLUTIONS INC 0.0%

Value ($000) $592 (+29.3%) Shares 10,963 (+43.3%) Est. Cost $71.76 Unrealized —

— STARZ 0.0%

Value ($000) $336 (+65.5%) Shares 10,500 (+50.0%) Est. Cost $28.76 Unrealized —

— PARKERVISION INC 0.0%

Value ($000) $266 (+100.0%) Shares 66,404 (+98.1%) Est. Cost $4.16 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $251 (+112.7%) Shares 13,200 (+112.9%) Est. Cost $18.99 Unrealized -2.5%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $133 Shares 33,355 (+64044.2%) Est. Cost $3.23 Unrealized +0.1%

— VITAMIN SHOPPE INC 0.0%

Value ($000) $569 (+30.2%) Shares 12,100 (+44.0%) Est. Cost $48.75 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $155 (+573.9%) Shares 6,200 (+588.9%) Est. Cost $33.54 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,998 (+7.0%) Shares 249,800 (+7.0%) Est. Cost $8.86 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $334 (+64.5%) Shares 111,300 (+64.2%) Est. Cost $5.25 Unrealized —

— BROCADE COMMUNICATIONS SYS I 0.0%

Value ($000) $236 (+124.8%) Shares 23,600 (+80.2%) Est. Cost $6.72 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $145 (+935.7%) Shares 3,300 (+1000.0%) Est. Cost $45.00 Unrealized —

— DENDREON CORP 0.0%

Value ($000) $559 (+30.3%) Shares 279,300 (+30.3%) Est. Cost $3.32 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $540 (+31.7%) Shares 5,400 (+42.1%) Est. Cost $98.77 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $173 (+302.3%) Shares 10,800 (+332.0%) Est. Cost $11.93 Unrealized +1.8%

— MODEL N INC 0.0%

Value ($000) $142 (+992.3%) Shares 14,202 (+1155.7%) Est. Cost $10.05 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,507 (+9.3%) Shares 79,300 (+20.8%) Est. Cost $21.76 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $153 (+512.0%) Shares 2,500 (+525.0%) Est. Cost $34.83 Unrealized +12.5%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $2,464 (+5.4%) Shares 223,871 (+24.6%) Est. Cost $27.06 Unrealized -50.4%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,217 (+11.7%) Shares 40,549 (+11.7%) Est. Cost $26.35 Unrealized +9.8%

— LEGACY RESERVES LP 0.0%

Value ($000) $248 (+105.0%) Shares 10,327 (+138.6%) Est. Cost $25.09 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $225 (+129.6%) Shares 28,048 (+99.8%) Est. Cost $7.88 Unrealized +16.8%

IJH ISHARES 0.0%

Value ($000) $1,137 (+12.5%) Shares 8,300 (+9.2%) Est. Cost $119.24 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $528 (+31.3%) Shares 75,384 (+12.2%) Est. Cost $6.22 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $172 (+273.9%) Shares 3,941 (+246.3%) Est. Cost $12.33 Unrealized +4.5%

— MCCLATCHY CO 0.0%

Value ($000) $130 (+3150.0%) Shares 21,705 (+1390.7%) Est. Cost $5.73 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $128 (+6300.0%) Shares 5,794 (+4009.2%) Est. Cost $22.26 Unrealized —

— AMSURG CORP 0.0%

Value ($000) $1,011 (+14.1%) Shares 21,505 (+9.3%) Est. Cost $36.12 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $273 (+84.5%) Shares 68,179 (+133.3%) Est. Cost $4.45 Unrealized —

— CHANGYOU COM LTD 0.0%

Value ($000) $218 (+134.4%) Shares 7,500 (+158.6%) Est. Cost $30.04 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $139 (+826.7%) Shares 6,300 (+687.5%) Est. Cost $17.79 Unrealized +17.7%

— ROUNDYS INC 0.0%

Value ($000) $218 (+129.5%) Shares 36,419 (+244.2%) Est. Cost $6.80 Unrealized —

— VRINGO INC 0.0%

Value ($000) $158 (+351.4%) Shares 52,750 (+205.7%) Est. Cost $2.75 Unrealized —

— NORCRAFT COS INC 0.0%

Value ($000) $132 (+1366.7%) Shares 8,244 (+1635.6%) Est. Cost $16.18 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $385 (+46.4%) Shares 3,894 (+52.3%) Est. Cost $87.39 Unrealized —

— GSV CAP CORP 0.0%

Value ($000) $596 (+25.5%) Shares 59,600 (+50.5%) Est. Cost $10.51 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $253 (+91.7%) Shares 21,139 (+77.7%) Est. Cost $11.74 Unrealized -4.2%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $213 (+131.5%) Shares 1,800 (+100.0%) Est. Cost $90.32 Unrealized +23.5%

— TECO ENERGY INC 0.0%

Value ($000) $141 (+605.0%) Shares 8,300 (+591.7%) Est. Cost $17.07 Unrealized —

— MANNING &amp NAPIER INC 0.0%

Value ($000) $255 (+88.9%) Shares 15,927 (+102.1%) Est. Cost $16.49 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $172 (+230.8%) Shares 4,100 (+272.7%) Est. Cost $35.47 Unrealized +22.5%

GGG GRACO INC 0.0%

Value ($000) $6,820 (+1.8%) Shares 92,158 (+7.3%) Est. Cost $17.36 Unrealized +22.3%

— MITCHAM INDS INC 0.0%

Value ($000) $924 (-11.4%) Shares 71,120 (+15.8%) Est. Cost $16.23 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $177 (+205.2%) Shares 44,200 (+129.0%) Est. Cost $4.13 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $158 (+305.1%) Shares 8,745 (+295.5%) Est. Cost $17.54 Unrealized +16.8%

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $141 (+540.9%) Shares 12,820 (+416.1%) Est. Cost $10.41 Unrealized —

— XENOPORT INC 0.0%

Value ($000) $125 (+1983.3%) Shares 24,885 (+2019.7%) Est. Cost $5.01 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $167 (+240.8%) Shares 1,900 (+216.7%) Est. Cost $70.81 Unrealized +3.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,477 (+8.6%) Shares 21,400 (+3.9%) Est. Cost $64.48 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $1,123 (+11.6%) Shares 11,700 (+3.5%) Est. Cost $40.33 Unrealized +18.5%

— M D C HLDGS INC 0.0%

Value ($000) $571 (+25.8%) Shares 20,400 (+43.7%) Est. Cost $32.19 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $549 (+27.1%) Shares 30,500 (+20.1%) Est. Cost $20.56 Unrealized -14.3%

PCG PG&ampE CORP 0.0%

Value ($000) $541 (+27.6%) Shares 12,600 (+18.9%) Est. Cost $37.81 Unrealized -2.4%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $235 (+99.2%) Shares 6,185 (+37.1%) Est. Cost $27.02 Unrealized +19.3%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,849 (+6.7%) Shares 308,200 (+6.7%) Est. Cost $5.13 Unrealized —

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $1,122 (-9.4%) Shares 46,717 (+5.7%) Est. Cost $21.87 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $827 (+16.3%) Shares 275,600 (+55.0%) Est. Cost $4.00 Unrealized —

— WILLIAMS CLAYTON ENERGY INC 0.0%

Value ($000) $206 (+128.9%) Shares 1,830 (+66.4%) Est. Cost $91.43 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $160 (+263.6%) Shares 16,000 (+263.6%) Est. Cost $10.68 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $143 (+429.6%) Shares 6,500 (+364.3%) Est. Cost $22.01 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $372 (+44.7%) Shares 46,500 (+26.7%) Est. Cost $7.00 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $324 (+55.0%) Shares 3,900 (+69.6%) Est. Cost $77.34 Unrealized +7.8%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $227 (+102.7%) Shares 56,714 (+100.8%) Est. Cost $4.11 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $163 (+239.6%) Shares 3,800 (+153.3%) Est. Cost $35.99 Unrealized +5.5%

— ALBANY MOLECULAR RESH INC 0.0%

Value ($000) $151 (+319.4%) Shares 8,335 (+136.1%) Est. Cost $15.50 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $211 (+115.3%) Shares 3,158 (+67.7%) Est. Cost $32.64 Unrealized +27.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $1,292 (+9.5%) Shares 31,500 (+6.8%) Est. Cost $34.24 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $328 (+51.9%) Shares 8,000 (+81.8%) Est. Cost $52.93 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $190 (+143.6%) Shares 7,600 (+153.3%) Est. Cost $20.22 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $131 (+589.5%) Shares 1,900 (+533.3%) Est. Cost $66.25 Unrealized -1.9%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $114 (+5600.0%) Shares 6,700 (+6600.0%) Est. Cost $13.74 Unrealized +9.7%

NICE NICE SYS LTD 0.0%

Value ($000) $209 (+113.3%) Shares 4,752 (+94.0%) Est. Cost $42.41 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $119 (+1387.5%) Shares 9,932 (+1624.3%) Est. Cost $12.45 Unrealized +2.2%

— ZOGENIX INC 0.0%

Value ($000) $117 (+1850.0%) Shares 58,415 (+2646.4%) Est. Cost $1.99 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $306 (+56.1%) Shares 43,662 (+34.7%) Est. Cost $5.77 Unrealized +21.3%

MED MEDIFAST INC 0.0%

Value ($000) $151 (+268.3%) Shares 5,200 (+225.0%) Est. Cost $19.88 Unrealized +2.0%

DAR DARLING INTL INC 0.0%

Value ($000) $112 (+5500.0%) Shares 5,600 (+5500.0%) Est. Cost $18.93 Unrealized +5.9%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2,316 (+4.9%) Shares 115,806 (+26.0%) Est. Cost $19.51 Unrealized +11.8%

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $189 (+136.3%) Shares 2,700 (+170.0%) Est. Cost $65.76 Unrealized —

— SAGENT PHARMACEUTICALS INC 0.0%

Value ($000) $140 (+351.6%) Shares 6,061 (+390.0%) Est. Cost $22.48 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $112 (+3633.3%) Shares 4,345 (+1748.9%) Est. Cost $26.36 Unrealized +1.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $1,258 (+9.4%) Shares 73,957 (+9.2%) Est. Cost $15.79 Unrealized +8.4%

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $691 (+18.5%) Shares 12,125 (+14.4%) Est. Cost $29.47 Unrealized +33.8%

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $130 (+490.9%) Shares 2,200 (+450.0%) Est. Cost $58.10 Unrealized —

— ZELTIQ AESTHETICS INC 0.0%

Value ($000) $229 (+87.7%) Shares 12,047 (+77.1%) Est. Cost $13.17 Unrealized —

— RYLAND GROUP INC 0.0%

Value ($000) $1,302 (+8.9%) Shares 33,400 (+20.1%) Est. Cost $39.04 Unrealized —

— STARZ 0.0%

Value ($000) $451 (+30.7%) Shares 14,100 (+18.5%) Est. Cost $28.76 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $402 (+35.8%) Shares 14,900 (+30.7%) Est. Cost $23.79 Unrealized +13.3%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $214 (+98.1%) Shares 6,700 (+168.0%) Est. Cost $32.91 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $440 (+31.3%) Shares 6,200 (+44.2%) Est. Cost $71.43 Unrealized +0.3%

— NAUTILUS INC 0.0%

Value ($000) $225 (+87.5%) Shares 25,040 (+68.7%) Est. Cost $8.71 Unrealized —

— SPRINGLEAF HLDGS INC 0.0%

Value ($000) $627 (+19.9%) Shares 25,080 (+20.0%) Est. Cost $25.02 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $462 (+29.1%) Shares 17,100 (+19.6%) Est. Cost $27.47 Unrealized —

— ANSYS INC 0.0%

Value ($000) $208 (+100.0%) Shares 2,700 (+125.0%) Est. Cost $75.93 Unrealized —

— BLUE CAP REINS HLDGS LTD 0.0%

Value ($000) $118 (+742.9%) Shares 6,962 (+783.5%) Est. Cost $17.04 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $677 (+17.9%) Shares 15,739 (+15.1%) Est. Cost $29.18 Unrealized +32.5%

— STRAYER ED INC 0.0%

Value ($000) $202 (+104.0%) Shares 4,400 (+51.7%) Est. Cost $42.46 Unrealized —

— FIRST NBC BK HLDG CO 0.0%

Value ($000) $107 (+2575.0%) Shares 3,111 (+2653.1%) Est. Cost $34.01 Unrealized —

— COMPUWARE CORP 0.0%

Value ($000) $6,870 (+1.5%) Shares 686,935 (+11.7%) Est. Cost $10.45 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $30,654 (-0.3%) Shares 696,727 (+6.5%) Est. Cost $47.18 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2,522 (+4.2%) Shares 26,000 (+10.6%) Est. Cost $72.30 Unrealized -4.9%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $725 (+16.2%) Shares 17,266 (+13.6%) Est. Cost $30.35 Unrealized —

— VIOLIN MEMORY INC 0.0%

Value ($000) $107 (+1683.3%) Shares 26,854 (+1241.4%) Est. Cost $3.91 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $143 (+232.6%) Shares 7,953 (+257.1%) Est. Cost $18.71 Unrealized —

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $175 (+130.3%) Shares 43,796 (+128.6%) Est. Cost $4.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $6,246 (-1.5%) Shares 81,100 (+2.3%) Est. Cost $47.06 Unrealized +11.4%

— K12 INC 0.0%

Value ($000) $125 (+363.0%) Shares 5,700 (+338.5%) Est. Cost $23.29 Unrealized —

NNBR NN INC 0.0%

Value ($000) $1,694 (+6.1%) Shares 89,115 (+11.7%) Est. Cost $9.46 Unrealized +82.7%

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $1,247 (+8.4%) Shares 54,200 (+27.2%) Est. Cost $27.00 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $605 (+19.1%) Shares 33,600 (+12.4%) Est. Cost $20.56 Unrealized -14.3%

— SWS GROUP INC 0.0%

Value ($000) $100 (+3233.3%) Shares 14,278 (+2124.0%) Est. Cost $6.93 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $724 (-11.7%) Shares 15,100 (+8.6%) Est. Cost $53.08 Unrealized —

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $174 (+123.1%) Shares 4,058 (+117.2%) Est. Cost $43.44 Unrealized —

— HFF INC 0.0%

Value ($000) $117 (+457.1%) Shares 3,551 (+348.9%) Est. Cost $29.57 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $96 Shares 6,423 (+321050.0%) Est. Cost $14.95 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $195 (+95.0%) Shares 7,500 (+87.5%) Est. Cost $25.47 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $110 (+633.3%) Shares 1,900 (+533.3%) Est. Cost $36.67 Unrealized +48.6%

MCHI ISHARES TR 0.0%

Value ($000) $101 (+1583.3%) Shares 2,297 (+1680.6%) Est. Cost $44.11 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $551 (-14.6%) Shares 50,100 (+8.7%) Est. Cost $12.65 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $364 (+34.8%) Shares 7,000 (+16.7%) Est. Cost $25.09 Unrealized +56.0%

— NUVEEN DIVERSIFIED COMMODTY 0.0%

Value ($000) $140 (+204.3%) Shares 9,250 (+208.3%) Est. Cost $15.75 Unrealized —

— UNITED ONLINE INC 0.0%

Value ($000) $112 (+522.2%) Shares 10,200 (+654.4%) Est. Cost $12.19 Unrealized —

— WISDOMTREE TR 0.0%

Value ($000) $403 (+30.0%) Shares 18,302 (+12.4%) Est. Cost $19.36 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $273 (+51.7%) Shares 6,496 (+58.6%) Est. Cost $44.53 Unrealized —

— NAVIGATORS GROUP INC 0.0%

Value ($000) $257 (+56.7%) Shares 4,216 (+62.1%) Est. Cost $58.49 Unrealized —

— BROADSOFT INC 0.0%

Value ($000) $104 (+845.5%) Shares 100,000 (+809.1%) Est. Cost $1.04 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1,246 (+8.0%) Shares 13,400 (+12.6%) Est. Cost $99.68 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $255 (+56.4%) Shares 5,800 (+52.6%) Est. Cost $39.19 Unrealized +12.8%

FORM FORMFACTOR INC 0.0%

Value ($000) $197 (+87.6%) Shares 32,741 (+85.5%) Est. Cost $6.06 Unrealized +9.7%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $156 (+143.8%) Shares 52,341 (+59.8%) Est. Cost $3.18 Unrealized —

— ROCKET FUEL INC 0.0%

Value ($000) $134 (+219.0%) Shares 3,168 (+361.1%) Est. Cost $46.38 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $98 (+1533.3%) Shares 8,788 (+1509.5%) Est. Cost $12.43 Unrealized -0.6%

— BLUEBIRD BIO INC 0.0%

Value ($000) $95 (+3066.7%) Shares 4,289 (+2453.0%) Est. Cost $22.29 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,302 (+7.5%) Shares 31,000 (+7.5%) Est. Cost $44.02 Unrealized +0.2%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $592 (+18.2%) Shares 22,829 (+18.1%) Est. Cost $23.31 Unrealized —

— WESTMORELAND COAL CO 0.0%

Value ($000) $96 (+1820.0%) Shares 3,307 (+1162.2%) Est. Cost $28.02 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $500 (+22.0%) Shares 12,200 (+22.0%) Est. Cost $35.49 Unrealized +16.0%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $113 (+391.3%) Shares 8,689 (+502.6%) Est. Cost $13.73 Unrealized +6.1%

HAFC HANMI FINL CORP 0.0%

Value ($000) $631 (+16.4%) Shares 27,426 (+6.4%) Est. Cost $16.38 Unrealized +38.2%

— COOPER COS INC 0.0%

Value ($000) $384 (+30.2%) Shares 2,800 (+16.7%) Est. Cost $126.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $209 (+74.2%) Shares 12,300 (+95.2%) Est. Cost $12.73 Unrealized +6.3%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $208 (+74.8%) Shares 8,000 (+122.2%) Est. Cost $36.05 Unrealized -24.8%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $201 (+79.5%) Shares 1,700 (+54.5%) Est. Cost $90.32 Unrealized +23.5%

— CHEMOCENTRYX INC 0.0%

Value ($000) $168 (+112.7%) Shares 27,885 (+73.8%) Est. Cost $5.85 Unrealized —

— CIENA CORP 0.0%

Value ($000) $101 (+741.7%) Shares 100,000 (+733.3%) Est. Cost $1.01 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $185 (+90.7%) Shares 4,300 (+95.5%) Est. Cost $32.19 Unrealized +35.6%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value ($000) $128 (+220.0%) Shares 1,361 (+291.1%) Est. Cost $92.78 Unrealized +8.5%

— U S ENERGY CORP WYO 0.0%

Value ($000) $90 (+4400.0%) Shares 22,400 (+2700.0%) Est. Cost $3.36 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $769 (+12.8%) Shares 96,100 (+12.8%) Est. Cost $8.00 Unrealized —

— INPHI CORP 0.0%

Value ($000) $223 (+64.0%) Shares 13,875 (+21.1%) Est. Cost $12.45 Unrealized —

— RETAILMENOT INC 0.0%

Value ($000) $135 (+181.3%) Shares 4,213 (+147.7%) Est. Cost $32.85 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $108 (+414.3%) Shares 2,514 (+407.9%) Est. Cost $27.73 Unrealized +5.0%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $590 (+17.1%) Shares 16,400 (+17.1%) Est. Cost $34.90 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $342 (+33.6%) Shares 42,700 (+50.4%) Est. Cost $7.76 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $217 (+65.6%) Shares 7,014 (+110.1%) Est. Cost $30.46 Unrealized —

— WESTELL TECHNOLOGIES INC 0.0%

Value ($000) $158 (+119.4%) Shares 52,814 (+196.5%) Est. Cost $2.84 Unrealized —

— TAMINCO CORP 0.0%

Value ($000) $103 (+505.9%) Shares 4,912 (+474.5%) Est. Cost $20.77 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $98 (+653.8%) Shares 4,100 (+583.3%) Est. Cost $17.81 Unrealized +43.7%

EWG ISHARES 0.0%

Value ($000) $685 (+14.0%) Shares 22,100 (+13.9%) Est. Cost $27.23 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,088 (+8.3%) Shares 11,700 (+8.3%) Est. Cost $79.79 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $414 (+25.1%) Shares 103,500 (+25.2%) Est. Cost $4.11 Unrealized —

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $386 (+27.4%) Shares 32,200 (+17.1%) Est. Cost $8.89 Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 88,727 (+7.1%) Est. Cost $1.73 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $717 (-10.3%) Shares 11,200 (+3.7%) Est. Cost $70.97 Unrealized -2.5%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $503 (+19.5%) Shares 4,700 (+20.5%) Est. Cost $87.78 Unrealized +6.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $344 (+31.3%) Shares 219,000 (+36.0%) Est. Cost $1.45 Unrealized —

— MEDIA GEN INC 0.0%

Value ($000) $108 (+315.4%) Shares 6,012 (+400.6%) Est. Cost $18.36 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $785 (-9.2%) Shares 18,700 (+1.6%) Est. Cost $39.55 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $175 (+84.2%) Shares 43,788 (+83.7%) Est. Cost $3.99 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $119 (+205.1%) Shares 3,200 (+220.0%) Est. Cost $26.36 Unrealized +14.7%

— BLACKROCK ENH CAP &amp INC FD I 0.0%

Value ($000) $973 (+8.8%) Shares 75,073 (+8.7%) Est. Cost $12.67 Unrealized —

— PANTRY INC 0.0%

Value ($000) $771 (+11.4%) Shares 51,355 (+18.7%) Est. Cost $13.63 Unrealized —

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $174 (+83.2%) Shares 24,806 (+84.2%) Est. Cost $7.59 Unrealized +1.9%

— LADENBURG THALMAN FIN SVCS I 0.0%

Value ($000) $154 (+105.3%) Shares 51,300 (+106.2%) Est. Cost $2.14 Unrealized —

RMTO ARC GROUP WORLDWIDE INC 0.0%

Value ($000) $96 (+464.7%) Shares 2,815 (+302.1%) Est. Cost $10.13 Unrealized +9.6%

— DYAX CORP 0.0%

Value ($000) $204 (+61.9%) Shares 25,452 (+41.7%) Est. Cost $6.55 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $168 (+86.7%) Shares 4,100 (+64.0%) Est. Cost $23.32 Unrealized +13.8%

RES RPC INC 0.0%

Value ($000) $160 (+95.1%) Shares 7,987 (+65.0%) Est. Cost $13.12 Unrealized +18.3%

— POLYPORE INTL INC 0.0%

Value ($000) $415 (+22.8%) Shares 12,200 (+37.1%) Est. Cost $39.53 Unrealized —

— SKULLCANDY INC 0.0%

Value ($000) $320 (+31.7%) Shares 35,500 (+2.3%) Est. Cost $6.53 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $176 (+77.8%) Shares 2,700 (+92.9%) Est. Cost $62.21 Unrealized +4.7%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $133 (+137.5%) Shares 33,200 (+78.5%) Est. Cost $4.42 Unrealized +6.8%

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $832 (+10.1%) Shares 28,700 (+17.6%) Est. Cost $22.14 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $363 (-17.3%) Shares 33,000 (+27.9%) Est. Cost $14.60 Unrealized —

JPXN ISHARES 0.0%

Value ($000) $352 (+27.5%) Shares 7,320 (+37.6%) Est. Cost $49.33 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $108 (+237.5%) Shares 3,000 (+233.3%) Est. Cost $35.87 Unrealized —

— WESCO AIRCRAFT HLDGS INC 0.0%

Value ($000) $655 (+12.9%) Shares 29,737 (+7.6%) Est. Cost $20.03 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $168 (+80.6%) Shares 6,000 (+87.5%) Est. Cost $23.33 Unrealized —

— WCI CMNTYS INC 0.0%

Value ($000) $165 (+83.3%) Shares 8,668 (+82.9%) Est. Cost $18.98 Unrealized —

— DATALINK CORP 0.0%

Value ($000) $114 (+192.3%) Shares 8,777 (+127.5%) Est. Cost $11.95 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.0%

Value ($000) $7,281 (+1.0%) Shares 404,437 (+1.0%) Est. Cost $18.26 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $3,194 (+2.4%) Shares 72,600 (+9.3%) Est. Cost $47.18 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $517 (+16.7%) Shares 12,926 (+144.7%) Est. Cost $48.48 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $500 (+17.4%) Shares 11,900 (+14.4%) Est. Cost $40.26 Unrealized —

— BEMIS INC 0.0%

Value ($000) $86 (+616.7%) Shares 2,200 (+633.3%) Est. Cost $39.49 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $283 (+34.1%) Shares 10,100 (+53.0%) Est. Cost $25.83 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $210 (+52.2%) Shares 2,503 (+39.8%) Est. Cost $74.60 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $136 (+112.5%) Shares 8,000 (+100.0%) Est. Cost $13.15 Unrealized +27.5%

— REGULUS THERAPEUTICS INC 0.0%

Value ($000) $73 (+7200.0%) Shares 8,083 (+3476.5%) Est. Cost $9.05 Unrealized —

— ATHERSYS INC 0.0%

Value ($000) $76 (+1420.0%) Shares 25,405 (+840.9%) Est. Cost $2.87 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $156 (+81.4%) Shares 5,200 (+100.0%) Est. Cost $25.36 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $94 (+291.7%) Shares 2,383 (+251.0%) Est. Cost $37.12 Unrealized +2.8%

— HARBINGER GROUP INC 0.0%

Value ($000) $79 (+777.8%) Shares 6,517 (+714.6%) Est. Cost $11.83 Unrealized —

— PACIFIC CONTINENTAL CORP 0.0%

Value ($000) $703 (-8.9%) Shares 54,059 (+5.0%) Est. Cost $14.62 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $277 (-19.9%) Shares 5,900 (+55.3%) Est. Cost $14.21 Unrealized +32.9%

— SCICLONE PHARMACEUTICALS INC 0.0%

Value ($000) $135 (+104.5%) Shares 33,742 (+154.2%) Est. Cost $4.39 Unrealized —

CAE CAE INC 0.0%

Value ($000) $101 (+215.6%) Shares 7,727 (+189.2%) Est. Cost $11.06 Unrealized +7.6%

— SONIC CORP 0.0%

Value ($000) $79 (+690.0%) Shares 3,600 (+620.0%) Est. Cost $21.20 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $1,159 (+6.2%) Shares 19,000 (+115.9%) Est. Cost $80.88 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $235 (+40.7%) Shares 8,400 (+71.4%) Est. Cost $26.42 Unrealized —

AGYS AGILYSYS INC 0.0%

Value ($000) $111 (+158.1%) Shares 8,531 (+154.6%) Est. Cost $13.11 Unrealized +7.3%

— CONSTANT CONTACT INC 0.0%

Value ($000) $105 (+183.8%) Shares 4,379 (+265.8%) Est. Cost $22.23 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $88 (+340.0%) Shares 7,298 (+310.9%) Est. Cost $10.42 Unrealized +17.9%

— ALPHATEC HOLDINGS INC 0.0%

Value ($000) $77 (+755.6%) Shares 77,042 (+1475.5%) Est. Cost $1.06 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $344 (+24.2%) Shares 4,100 (+17.1%) Est. Cost $88.09 Unrealized —

— GSI GROUP INC CDA NEW 0.0%

Value ($000) $211 (+46.5%) Shares 16,268 (+25.1%) Est. Cost $10.93 Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $189 (+54.9%) Shares 62,906 (+54.5%) Est. Cost $2.99 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $262 (+33.7%) Shares 21,800 (+44.4%) Est. Cost $9.86 Unrealized +5.1%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $206 (+47.1%) Shares 11,444 (+46.8%) Est. Cost $24.67 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $97 (+212.9%) Shares 1,555 (+224.6%) Est. Cost $59.36 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $77 (+600.0%) Shares 984 (+485.7%) Est. Cost $71.08 Unrealized +7.0%

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $764 (+9.3%) Shares 28,317 (+5.2%) Est. Cost $26.67 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $181 (+56.0%) Shares 12,900 (+67.5%) Est. Cost $14.37 Unrealized —

— LUXOFT HLDG INC 0.0%

Value ($000) $172 (+60.7%) Shares 4,914 (+69.5%) Est. Cost $36.13 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value ($000) $139 (+87.8%) Shares 4,356 (+88.4%) Est. Cost $31.73 Unrealized +7.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $104 (+166.7%) Shares 2,800 (+180.0%) Est. Cost $26.36 Unrealized +14.7%

BCE BCE INC 0.0%

Value ($000) $735 (+9.5%) Shares 17,100 (+9.6%) Est. Cost $22.01 Unrealized -2.3%

— CIMAREX ENERGY CO 0.0%

Value ($000) $334 (+23.7%) Shares 2,800 (+7.7%) Est. Cost $90.83 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $74 (+640.0%) Shares 1,100 (+450.0%) Est. Cost $37.20 Unrealized +22.4%

— NATIONAL INTERSTATE CORP 0.0%

Value ($000) $67 (+2133.3%) Shares 2,583 (+1484.7%) Est. Cost $26.08 Unrealized —

— AUDIENCE INC 0.0%

Value ($000) $74 (+572.7%) Shares 6,102 (+490.1%) Est. Cost $12.25 Unrealized —

SVA SINOVAC BIOTECH LTD 0.0%

Value ($000) $64 (+6300.0%) Shares 9,173 (+5895.4%) Est. Cost $6.61 Unrealized +0.2%

— PINNACLE ENTMT INC 0.0%

Value ($000) $1,367 (-4.3%) Shares 59,465 (+4.1%) Est. Cost $21.61 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,274 (-4.6%) Shares 49,000 (+2.7%) Est. Cost $24.27 Unrealized —

— ETFS PLATINUM TR 0.0%

Value ($000) $884 (+7.5%) Shares 6,438 (+4.9%) Est. Cost $131.32 Unrealized —

MASI MASIMO CORP 0.0%

Value ($000) $165 (+60.2%) Shares 6,079 (+72.2%) Est. Cost $25.78 Unrealized +10.6%

AIR AAR CORP 0.0%

Value ($000) $90 (+221.4%) Shares 3,600 (+260.0%) Est. Cost $22.71 Unrealized +15.6%

TQQQ PROSHARES TR 0.0%

Value ($000) $805 (+8.2%) Shares 13,200 (+120.0%) Est. Cost $80.88 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $144 (+73.5%) Shares 6,244 (+27.2%) Est. Cost $17.20 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $105 (+138.6%) Shares 3,400 (+161.5%) Est. Cost $33.00 Unrealized —

— LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $77 (+381.3%) Shares 76,562 (+371.0%) Est. Cost $1.25 Unrealized —

— RELYPSA INC 0.0%

Value ($000) $63 (+3050.0%) Shares 2,173 (+2140.2%) Est. Cost $28.62 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,280 (-4.5%) Shares 85,325 (+1.9%) Est. Cost $20.26 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value ($000) $376 (+19.0%) Shares 14,460 (+14.6%) Est. Cost $20.70 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $72 (+500.0%) Shares 6,000 (+500.0%) Est. Cost $5.93 Unrealized +3.7%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,095 (+5.7%) Shares 13,468 (+4.0%) Est. Cost $80.90 Unrealized —

— REX ENERGY CORPORATION 0.0%

Value ($000) $813 (+7.8%) Shares 45,161 (+13.9%) Est. Cost $17.99 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $555 (+11.9%) Shares 30,801 (+5.6%) Est. Cost $10.07 Unrealized +15.3%

— DEPOMED INC 0.0%

Value ($000) $168 (+54.1%) Shares 12,098 (+11.2%) Est. Cost $7.33 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $129 (+84.3%) Shares 6,800 (+83.8%) Est. Cost $18.99 Unrealized -2.5%

SEB SEABOARD CORP 0.0%

Value ($000) $121 (+95.2%) Shares 46 (+109.1%) Est. Cost $2617.68 Unrealized -2.8%

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $76 (+347.1%) Shares 2,100 (+320.0%) Est. Cost $35.77 Unrealized —

— HSN INC 0.0%

Value ($000) $71 (+491.7%) Shares 1,200 (+500.0%) Est. Cost $59.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $559 (+11.6%) Shares 10,359 (+11.6%) Est. Cost $51.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $276 (+26.6%) Shares 11,500 (+16.2%) Est. Cost $17.81 Unrealized +43.7%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $125 (-31.7%) Shares 2,660 (+31.7%) Est. Cost $14.21 Unrealized +32.9%

— BOFI HLDG INC 0.0%

Value ($000) $111 (+109.4%) Shares 1,311 (+91.4%) Est. Cost $71.31 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $71 (+446.2%) Shares 11,872 (+411.7%) Est. Cost $6.00 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $70 (+483.3%) Shares 5,318 (+613.8%) Est. Cost $13.03 Unrealized —

— TUESDAY MORNING CORP 0.0%

Value ($000) $214 (+36.3%) Shares 15,257 (+46.4%) Est. Cost $11.53 Unrealized —

— FAIRWAY GROUP HLDGS CORP 0.0%

Value ($000) $66 (+633.3%) Shares 9,401 (+2133.0%) Est. Cost $7.74 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $447 (+14.3%) Shares 5,200 (+13.0%) Est. Cost $21.54 Unrealized +8.4%

IJR ISHARES 0.0%

Value ($000) $264 (+26.9%) Shares 2,379 (+23.8%) Est. Cost $94.23 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $145 (+62.9%) Shares 12,100 (+49.4%) Est. Cost $11.71 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value ($000) $116 (+93.3%) Shares 5,298 (+86.3%) Est. Cost $20.91 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $95 (+143.6%) Shares 6,746 (+87.5%) Est. Cost $13.05 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $409 (-11.9%) Shares 4,600 (+2.2%) Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $234 (+30.7%) Shares 3,300 (+17.9%) Est. Cost $30.24 Unrealized +7.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $182 (+43.3%) Shares 18,200 (+71.7%) Est. Cost $9.84 Unrealized -18.2%

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $167 (+49.1%) Shares 6,671 (+48.6%) Est. Cost $24.16 Unrealized +0.8%

— INTERNAP NETWORK SVCS CORP 0.0%

Value ($000) $129 (+74.3%) Shares 18,291 (+72.1%) Est. Cost $7.34 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $68 (+423.1%) Shares 1,500 (+400.0%) Est. Cost $42.88 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $57 (+2750.0%) Shares 8,200 (+3331.0%) Est. Cost $7.02 Unrealized -0.7%

— AVENUE INCOME CR STRATEGIES 0.0%

Value ($000) $2,481 (+2.2%) Shares 146,054 (+2.3%) Est. Cost $17.13 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $225 (+31.6%) Shares 189,000 (+26.0%) Est. Cost $1.07 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $92 (+142.1%) Shares 2,000 (+150.0%) Est. Cost $44.07 Unrealized -0.1%

IWN ISHARES 0.0%

Value ($000) $1,330 (+4.2%) Shares 13,300 (+3.1%) Est. Cost $95.07 Unrealized —

TIP ISHARES 0.0%

Value ($000) $358 (+17.4%) Shares 3,200 (+14.3%) Est. Cost $110.71 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $273 (+24.1%) Shares 257,000 (+31.8%) Est. Cost $1.11 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $245 (+27.6%) Shares 7,200 (+38.5%) Est. Cost $34.28 Unrealized —

— MDC PARTNERS INC 0.0%

Value ($000) $163 (+48.2%) Shares 7,408 (+67.8%) Est. Cost $22.88 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $156 (+51.5%) Shares 26,000 (+26.2%) Est. Cost $4.55 Unrealized —

HTO SJW CORP 0.0%

Value ($000) $147 (+56.4%) Shares 5,038 (+55.8%) Est. Cost $28.05 Unrealized +3.3%

— PERFORMANT FINL CORP 0.0%

Value ($000) $141 (+60.2%) Shares 15,732 (+79.9%) Est. Cost $9.69 Unrealized —

— DESTINATION MATERNITY CORP 0.0%

Value ($000) $81 (+189.3%) Shares 3,020 (+217.2%) Est. Cost $26.11 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $80 (+196.3%) Shares 2,100 (+200.0%) Est. Cost $45.48 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $833 (+6.7%) Shares 48,997 (+13.0%) Est. Cost $18.49 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $59 (+742.9%) Shares 3,900 (+875.0%) Est. Cost $15.01 Unrealized —

— BLACK BOX CORP DEL 0.0%

Value ($000) $363 (+16.3%) Shares 15,132 (+40.8%) Est. Cost $24.94 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $167 (+44.0%) Shares 20,913 (+62.8%) Est. Cost $6.94 Unrealized +41.7%

— SPDR SERIES TRUST 0.0%

Value ($000) $115 (+79.7%) Shares 2,800 (+75.0%) Est. Cost $39.91 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $114 (+81.0%) Shares 1,341 (+75.1%) Est. Cost $83.89 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $114 (+81.0%) Shares 9,398 (+62.6%) Est. Cost $11.21 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $105 (+94.4%) Shares 7,000 (+105.9%) Est. Cost $12.82 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,502 (+2.0%) Shares 30,900 (+5.8%) Est. Cost $52.89 Unrealized +15.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,304 (+2.2%) Shares 153,625 (+9.1%) Est. Cost $20.26 Unrealized —

— PMC-SIERRA INC 0.0%

Value ($000) $53 (+1666.7%) Shares 7,600 (+1420.0%) Est. Cost $6.22 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $4,310 (-1.1%) Shares 51,300 (+2.4%) Est. Cost $68.03 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $1,787 (-2.7%) Shares 77,546 (+13.9%) Est. Cost $20.92 Unrealized +22.9%

PCH POTLATCH CORP NEW 0.0%

Value ($000) $326 (+17.7%) Shares 8,572 (+27.0%) Est. Cost $40.07 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $249 (+24.5%) Shares 6,085 (+28.1%) Est. Cost $41.83 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $242 (+25.4%) Shares 14,231 (+47.0%) Est. Cost $19.96 Unrealized —

IGE ISHARES 0.0%

Value ($000) $92 (+114.0%) Shares 2,100 (+110.0%) Est. Cost — Unrealized —

— CBEYOND INC 0.0%

Value ($000) $62 (+376.9%) Shares 8,920 (+283.5%) Est. Cost $7.18 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $58 (+544.4%) Shares 2,866 (+545.5%) Est. Cost $17.82 Unrealized +2.3%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $56 (+700.0%) Shares 3,097 (+782.3%) Est. Cost $17.31 Unrealized +1.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $55 (+816.7%) Shares 3,900 (+875.0%) Est. Cost $11.19 Unrealized +6.5%

— NIMBLE STORAGE INC 0.0%

Value ($000) $50 (+4900.0%) Shares 1,369 (+4789.3%) Est. Cost $36.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $270 (+21.6%) Shares 3,500 (+16.7%) Est. Cost $43.57 Unrealized +21.1%

— RENESOLA LTD 0.0%

Value ($000) $141 (+51.6%) Shares 47,128 (+51.3%) Est. Cost $3.62 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $61 (+369.2%) Shares 5,100 (+325.0%) Est. Cost $8.03 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $824 (-5.4%) Shares 39,200 (+8.0%) Est. Cost $3.50 Unrealized +43.6%

— HIBBETT SPORTS INC 0.0%

Value ($000) $208 (-18.4%) Shares 4,000 (+5.3%) Est. Cost $53.57 Unrealized —

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $118 (+66.2%) Shares 3,030 (+56.2%) Est. Cost $36.15 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $113 (+71.2%) Shares 7,058 (+80.2%) Est. Cost $11.93 Unrealized +1.8%

— ALLIANCE FIBER OPTIC PRODS I 0.0%

Value ($000) $71 (+195.8%) Shares 5,052 (+215.2%) Est. Cost $15.81 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $65 (+261.1%) Shares 3,100 (+342.9%) Est. Cost $21.44 Unrealized —

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $56 (+522.2%) Shares 11,100 (+516.7%) Est. Cost $4.92 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $134 (+52.3%) Shares 4,315 (+57.7%) Est. Cost $26.55 Unrealized +12.3%

— AQUA AMERICA INC 0.0%

Value ($000) $108 (+74.2%) Shares 4,300 (+59.3%) Est. Cost $25.64 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $71 (+184.0%) Shares 71,755 (+192.1%) Est. Cost $0.09 Unrealized -5.8%

— JUST ENERGY GROUP INC 0.0%

Value ($000) $55 (+511.1%) Shares 6,900 (+430.8%) Est. Cost $7.59 Unrealized —

— VERSO PAPER CORP 0.0%

Value ($000) $46 Shares 23,305 (+2053.9%) Est. Cost $1.97 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $1,156 (+4.1%) Shares 10,978 (+2.3%) Est. Cost $104.98 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $139 (+47.9%) Shares 3,400 (+41.7%) Est. Cost — Unrealized —

— NATUS MEDICAL INC DEL 0.0%

Value ($000) $106 (+73.8%) Shares 4,235 (+52.4%) Est. Cost $17.58 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value ($000) $104 (+76.3%) Shares 9,459 (+75.2%) Est. Cost $10.82 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $68 (+195.7%) Shares 1,700 (+183.3%) Est. Cost $36.16 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $61 (+281.3%) Shares 2,338 (+291.0%) Est. Cost $14.32 Unrealized +0.3%

— ISHARES 0.0%

Value ($000) $51 (+750.0%) Shares 3,400 (+750.0%) Est. Cost $15.24 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $49 (+1125.0%) Shares 16,400 (+645.5%) Est. Cost $3.18 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $986 (-4.3%) Shares 140,717 (+9.4%) Est. Cost $6.49 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $180 (+32.4%) Shares 12,884 (+23.2%) Est. Cost $13.26 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $112 (+64.7%) Shares 56,000 (+227.5%) Est. Cost $3.30 Unrealized +20.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $66 (+200.0%) Shares 4,386 (+199.2%) Est. Cost $15.07 Unrealized +0.8%

— APOLLO INVT CORP 0.0%

Value ($000) $62 (+244.4%) Shares 7,700 (+234.8%) Est. Cost $7.74 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $61 (+258.8%) Shares 15,200 (+347.1%) Est. Cost $4.68 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $50 (+733.3%) Shares 2,080 (+396.4%) Est. Cost $17.43 Unrealized +6.7%

— CITY NATL CORP 0.0%

Value ($000) $320 (+15.5%) Shares 4,100 (+17.1%) Est. Cost $63.36 Unrealized —

— CIBER INC 0.0%

Value ($000) $143 (+43.0%) Shares 35,344 (+41.6%) Est. Cost $3.55 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $180 (+30.4%) Shares 25,700 (+30.5%) Est. Cost $8.26 Unrealized —

— WEST CORP 0.0%

Value ($000) $71 (+144.8%) Shares 3,079 (+157.2%) Est. Cost $23.22 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $63 (+200.0%) Shares 9,000 (+200.0%) Est. Cost $7.01 Unrealized —

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value ($000) $57 (+280.0%) Shares 1,400 (+366.7%) Est. Cost $52.93 Unrealized —

UFI UNIFI INC 0.0%

Value ($000) $52 (+420.0%) Shares 2,270 (+530.6%) Est. Cost $24.13 Unrealized +1.1%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $36 (-53.8%) Shares 8,900 (+14.1%) Est. Cost $6.33 Unrealized +10.0%

— EXONE CO 0.0%

Value ($000) $1,705 (-2.3%) Shares 48,700 (+67.4%) Est. Cost $60.00 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $161 (+34.2%) Shares 2,400 (+4.3%) Est. Cost $37.20 Unrealized +22.4%

— COMVERSE INC 0.0%

Value ($000) $132 (+45.1%) Shares 3,873 (+62.4%) Est. Cost $31.45 Unrealized —

— IMPERIAL HLDGS INC 0.0%

Value ($000) $51 (+410.0%) Shares 10,303 (+485.7%) Est. Cost $5.17 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $49 (+512.5%) Shares 6,876 (+557.4%) Est. Cost $8.90 Unrealized -4.8%

STN STANTEC INC 0.0%

Value ($000) $47 (+683.3%) Shares 779 (+679.0%) Est. Cost $60.29 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $47 (+683.3%) Shares 800 (+700.0%) Est. Cost $57.30 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,165 (+1.0%) Shares 83,300 (+11.1%) Est. Cost $54.23 Unrealized —

— AQUA AMERICA INC 0.0%

Value ($000) $218 (+22.5%) Shares 8,700 (+12.6%) Est. Cost $25.64 Unrealized —

— TEEKAY OFFSHORE PARTNERS L P 0.0%

Value ($000) $206 (+24.1%) Shares 6,440 (+28.3%) Est. Cost $32.83 Unrealized —

IDT IDT CORP 0.0%

Value ($000) $93 (+75.5%) Shares 5,800 (+87.1%) Est. Cost $11.93 Unrealized +1.8%

— EBIX INC 0.0%

Value ($000) $89 (+81.6%) Shares 5,268 (+51.7%) Est. Cost $11.86 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $41 (+4000.0%) Shares 2,737 (+2583.3%) Est. Cost $15.57 Unrealized -0.3%

— GROUPON INC 0.0%

Value ($000) $8,766 (-0.4%) Shares 1,252,300 (+56.5%) Est. Cost $7.33 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $322 (+13.8%) Shares 321,713 (+13.8%) Est. Cost $1.76 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $101 (+62.9%) Shares 11,200 (+80.6%) Est. Cost $10.07 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $67 (+139.3%) Shares 9,500 (+102.1%) Est. Cost $6.15 Unrealized —

— ENDEAVOUR INTL CORP 0.0%

Value ($000) $45 (+650.0%) Shares 14,974 (+1327.5%) Est. Cost $3.12 Unrealized —

— OXFORD IMMUNOTEC GLOBAL PLC 0.0%

Value ($000) $41 (+1950.0%) Shares 2,061 (+1981.8%) Est. Cost $19.91 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $14,555 (-0.3%) Shares 238,600 (+119.1%) Est. Cost $76.27 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $935 (+4.2%) Shares 17,000 (+4.3%) Est. Cost $37.17 Unrealized +14.4%

— PARKER DRILLING CO 0.0%

Value ($000) $500 (-7.1%) Shares 71,310 (+6.1%) Est. Cost $6.97 Unrealized —

— BIGLARI HLDGS INC 0.0%

Value ($000) $285 (+15.4%) Shares 585 (+19.9%) Est. Cost $423.66 Unrealized —

— NEWPORT CORP 0.0%

Value ($000) $257 (+17.4%) Shares 12,881 (+5.8%) Est. Cost $14.27 Unrealized —

TBHC KIRKLANDS INC 0.0%

Value ($000) $115 (+49.4%) Shares 6,407 (+92.6%) Est. Cost $15.61 Unrealized +15.6%

— CENTERSTATE BANKS INC 0.0%

Value ($000) $60 (+172.7%) Shares 5,962 (+176.3%) Est. Cost $10.00 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $39 (+3800.0%) Shares 2,265 (+3944.6%) Est. Cost $17.15 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value ($000) $183 (+25.3%) Shares 3,100 (+14.8%) Est. Cost $58.10 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $112 (+49.3%) Shares 7,000 (+48.9%) Est. Cost $14.16 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $86 (+75.5%) Shares 2,058 (+82.6%) Est. Cost $32.56 Unrealized +14.0%

— PALL CORP 0.0%

Value ($000) $80 (+86.0%) Shares 900 (+80.0%) Est. Cost $77.44 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $65 (+132.1%) Shares 1,000 (+100.0%) Est. Cost $49.72 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $63 (+142.3%) Shares 3,700 (+131.3%) Est. Cost $13.74 Unrealized +9.7%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $43 (+616.7%) Shares 4,788 (+714.3%) Est. Cost $9.13 Unrealized —

— MIDWAY GOLD CORP 0.0%

Value ($000) $37 Shares 37,464 (+20.7%) Est. Cost $0.95 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $1,169 (+3.2%) Shares 7,900 (+3.9%) Est. Cost $142.40 Unrealized +3.9%

EWH ISHARES 0.0%

Value ($000) $1,153 (-3.0%) Shares 60,661 (+2.0%) Est. Cost $18.39 Unrealized —

EWL ISHARES 0.0%

Value ($000) $431 (+9.1%) Shares 12,697 (+2.7%) Est. Cost $29.55 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $106 (+51.4%) Shares 1,992 (+66.3%) Est. Cost $41.55 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $70 (+105.9%) Shares 3,900 (+116.7%) Est. Cost $17.95 Unrealized —

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $67 (+116.1%) Shares 16,700 (+63.7%) Est. Cost $5.04 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $41 (+720.0%) Shares 700 (+600.0%) Est. Cost $43.88 Unrealized +24.0%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $41 (+720.0%) Shares 1,500 (+650.0%) Est. Cost $24.65 Unrealized +6.6%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $38 (+1800.0%) Shares 3,200 (+1500.0%) Est. Cost $6.62 Unrealized —

SHV ISHARES 0.0%

Value ($000) $712 (+5.2%) Shares 6,456 (+5.1%) Est. Cost $110.25 Unrealized —

— REED ELSEVIER P L C 0.0%

Value ($000) $82 (+74.5%) Shares 1,355 (+71.5%) Est. Cost $53.93 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $58 (+152.2%) Shares 1,312 (+116.9%) Est. Cost $31.80 Unrealized +38.4%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $45 (+350.0%) Shares 9,000 (+350.0%) Est. Cost $4.92 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $41 (+583.3%) Shares 896 (+605.5%) Est. Cost $15.37 Unrealized +1.7%

— NEOSTEM INC 0.0%

Value ($000) $36 (+3500.0%) Shares 5,136 (+5036.0%) Est. Cost $7.03 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $436 (+8.5%) Shares 4,400 (+12.8%) Est. Cost $87.39 Unrealized —

— MULTI COLOR CORP 0.0%

Value ($000) $306 (+12.5%) Shares 8,746 (+19.1%) Est. Cost $31.18 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $115 (+42.0%) Shares 2,126 (+56.3%) Est. Cost $43.08 Unrealized +17.5%

— RCS CAP CORP 0.0%

Value ($000) $63 (+117.2%) Shares 1,647 (+4.1%) Est. Cost $17.83 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $39 (+680.0%) Shares 6,593 (+720.0%) Est. Cost $5.82 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $288 (-10.3%) Shares 7,993 (+32.1%) Est. Cost $37.64 Unrealized +16.4%

— DENDREON CORP 0.0%

Value ($000) $168 (+24.4%) Shares 83,316 (+24.0%) Est. Cost $3.32 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $114 (+40.7%) Shares 16,240 (+19.7%) Est. Cost $6.15 Unrealized —

— WESTERN GAS EQUITY PARTNERS 0.0%

Value ($000) $86 (+62.3%) Shares 1,761 (+28.4%) Est. Cost $40.88 Unrealized —

— QEP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $77 (+75.0%) Shares 3,308 (+71.3%) Est. Cost $22.57 Unrealized —

— SUCAMPO PHARMACEUTICALS INC 0.0%

Value ($000) $72 (+84.6%) Shares 10,380 (+134.2%) Est. Cost $6.65 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $69 (+91.7%) Shares 3,125 (+92.2%) Est. Cost $22.09 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $50 (+194.1%) Shares 1,200 (+200.0%) Est. Cost $31.37 Unrealized +10.1%

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,509 (+2.2%) Shares 37,710 (+7.2%) Est. Cost $30.93 Unrealized +27.4%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $276 (+13.1%) Shares 19,700 (+4.8%) Est. Cost $9.90 Unrealized +21.5%

— ALLIANCE ONE INTL INC 0.0%

Value ($000) $130 (-19.8%) Shares 65,191 (+20.8%) Est. Cost $3.35 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $119 (+36.8%) Shares 4,100 (+46.4%) Est. Cost $26.73 Unrealized —

— PIEDMONT NAT GAS INC 0.0%

Value ($000) $105 (+43.8%) Shares 3,000 (+36.4%) Est. Cost $33.97 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $93 (+52.5%) Shares 1,197 (+58.8%) Est. Cost $66.90 Unrealized +15.4%

— KALOBIOS PHARMACEUTICALS INC 0.0%

Value ($000) $41 (-43.8%) Shares 20,490 (+11.5%) Est. Cost $4.23 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $40 (+400.0%) Shares 3,600 (+300.0%) Est. Cost $8.69 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $38 (+533.3%) Shares 9,400 (+754.5%) Est. Cost $4.68 Unrealized —

— KIOR INC 0.0%

Value ($000) $0 (-100.0%) Shares 36,193 (+11.8%) Est. Cost $2.35 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $610 (-4.8%) Shares 18,500 (+1.1%) Est. Cost $35.01 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $568 (+5.8%) Shares 40,511 (+5.6%) Est. Cost $11.41 Unrealized +23.5%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $299 (+11.6%) Shares 42,700 (+27.5%) Est. Cost $7.45 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $241 (+14.8%) Shares 7,092 (+4.7%) Est. Cost $31.01 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $222 (-12.3%) Shares 55,500 (+9.7%) Est. Cost $6.38 Unrealized -9.5%

GAIN GLADSTONE INVT CORP 0.0%

Value ($000) $172 (+22.0%) Shares 21,483 (+22.4%) Est. Cost $2.17 Unrealized +10.6%

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $133 (+30.4%) Shares 4,029 (+26.9%) Est. Cost $33.03 Unrealized —

— DIAMOND RESORTS INTL INC 0.0%

Value ($000) $126 (+32.6%) Shares 7,927 (+51.0%) Est. Cost $17.37 Unrealized —

— ALLIANCE HOLDINGS GP LP 0.0%

Value ($000) $124 (+33.3%) Shares 1,992 (+24.3%) Est. Cost $61.67 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $86 (+56.4%) Shares 2,952 (+54.6%) Est. Cost $14.95 Unrealized +27.0%

FDUS FIDUS INVT CORP 0.0%

Value ($000) $72 (+75.6%) Shares 3,828 (+98.1%) Est. Cost $5.33 Unrealized +5.2%

— GREENHILL &amp CO INC 0.0%

Value ($000) $71 (+77.5%) Shares 1,400 (+100.0%) Est. Cost $45.76 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $1,001 (+3.1%) Shares 333,802 (+3.1%) Est. Cost $2.95 Unrealized +5.5%

USD PROSHARES TR 0.0%

Value ($000) $86 (+53.6%) Shares 1,403 (+32.6%) Est. Cost $48.63 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $60 (+100.0%) Shares 20,100 (+168.0%) Est. Cost $4.01 Unrealized —

GIII G-III APPAREL GROUP LTD 0.0%

Value ($000) $59 (+103.4%) Shares 832 (+107.0%) Est. Cost $28.44 Unrealized +23.3%

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $48 (+166.7%) Shares 5,300 (+231.3%) Est. Cost $9.13 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $43 (+230.8%) Shares 1,377 (+113.5%) Est. Cost $17.48 Unrealized +51.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $1,426 (+2.1%) Shares 21,926 (+11.3%) Est. Cost $62.21 Unrealized +4.7%

MIDU DIREXION SHS ETF TR 0.0%

Value ($000) $187 (+18.4%) Shares 2,200 (+10.0%) Est. Cost $85.12 Unrealized —

— SYNERGY PHARMACEUTICALS DEL 0.0%

Value ($000) $69 (+72.5%) Shares 13,679 (+72.0%) Est. Cost $4.80 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $49 (+145.0%) Shares 2,856 (+130.3%) Est. Cost $15.42 Unrealized +5.0%

— RYDEX ETF TRUST 0.0%

Value ($000) $490 (+6.1%) Shares 6,800 (+4.6%) Est. Cost — Unrealized —

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value ($000) $458 (-5.8%) Shares 19,920 (+10.4%) Est. Cost $24.38 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $141 (-16.6%) Shares 10,862 (+2.8%) Est. Cost $13.46 Unrealized —

— SUPPORT COM INC 0.0%

Value ($000) $95 (+41.8%) Shares 47,572 (+113.7%) Est. Cost $3.35 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $92 (+43.8%) Shares 7,700 (+57.1%) Est. Cost $13.28 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $83 (+50.9%) Shares 4,647 (+42.7%) Est. Cost $16.30 Unrealized +15.8%

— UNITED ONLINE INC 0.0%

Value ($000) $70 (+66.7%) Shares 6,400 (+96.7%) Est. Cost $12.19 Unrealized —

— A H BELO CORP 0.0%

Value ($000) $48 (+140.0%) Shares 4,374 (+51.1%) Est. Cost $8.23 Unrealized —

— TREE COM INC 0.0%

Value ($000) $40 (+233.3%) Shares 1,285 (+270.3%) Est. Cost $27.38 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $6,084 (+0.4%) Shares 57,400 (+27.0%) Est. Cost $115.63 Unrealized +3.4%

— EVOGENE LTD 0.0%

Value ($000) $964 (+2.9%) Shares 50,762 (+2.9%) Est. Cost $18.99 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $604 (+4.7%) Shares 60,489 (+14.8%) Est. Cost $17.01 Unrealized -31.1%

BBSI BARRETT BUSINESS SERVICES IN 0.0%

Value ($000) $148 (+22.3%) Shares 2,496 (+91.6%) Est. Cost $13.41 Unrealized +14.6%

— APPLIED MICRO CIRCUITS CORP 0.0%

Value ($000) $142 (+23.5%) Shares 15,759 (+78.9%) Est. Cost $8.87 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $124 (+27.8%) Shares 3,441 (+42.1%) Est. Cost $27.77 Unrealized +22.1%

OLN OLIN CORP 0.0%

Value ($000) $103 (+35.5%) Shares 3,830 (+42.6%) Est. Cost $17.32 Unrealized +9.3%

— AMEDISYS INC 0.0%

Value ($000) $98 (+38.0%) Shares 7,000 (+37.3%) Est. Cost $11.74 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $58 (+87.1%) Shares 1,486 (+167.3%) Est. Cost $28.82 Unrealized +1.9%

— CELESTICA INC 0.0%

Value ($000) $46 (+142.1%) Shares 4,527 (+138.5%) Est. Cost $9.86 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $36 (+300.0%) Shares 11,900 (+176.7%) Est. Cost $3.18 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value ($000) $1,620 (-1.6%) Shares 107,944 (+18.1%) Est. Cost $17.55 Unrealized —

— STEIN MART INC 0.0%

Value ($000) $130 (+25.0%) Shares 9,271 (+16.3%) Est. Cost $13.67 Unrealized —

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $121 (+27.4%) Shares 4,181 (+31.7%) Est. Cost $29.69 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $112 (+30.2%) Shares 4,000 (+11.1%) Est. Cost $21.26 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $111 (+30.6%) Shares 7,966 (+39.7%) Est. Cost $9.29 Unrealized -2.5%

— STONE ENERGY CORP 0.0%

Value ($000) $74 (+54.2%) Shares 1,800 (+28.6%) Est. Cost $23.83 Unrealized —

— REALD INC 0.0%

Value ($000) $54 (+92.9%) Shares 4,900 (+40.0%) Est. Cost $9.51 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $51 (+104.0%) Shares 50,863 (+102.5%) Est. Cost $1.81 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $33 (+371.4%) Shares 1,000 (+400.0%) Est. Cost $31.94 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $28 (+1300.0%) Shares 4,326 (+1532.5%) Est. Cost $6.54 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $27 (+2600.0%) Shares 457 (+2756.3%) Est. Cost $59.20 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $163 (+18.1%) Shares 20,400 (+18.6%) Est. Cost $6.92 Unrealized +26.7%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $160 (+18.5%) Shares 2,900 (+11.5%) Est. Cost $44.11 Unrealized +17.1%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $157 (+18.9%) Shares 26,143 (+19.8%) Est. Cost $2.94 Unrealized +27.6%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $142 (+21.4%) Shares 3,313 (+23.4%) Est. Cost $8.74 Unrealized +15.9%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $70 (+55.6%) Shares 1,700 (+54.5%) Est. Cost $35.49 Unrealized +16.0%

— BANK MUTUAL CORP NEW 0.0%

Value ($000) $48 (+108.7%) Shares 8,062 (+143.1%) Est. Cost $5.82 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $43 (+138.9%) Shares 1,300 (+160.0%) Est. Cost $31.94 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $1,508 (+1.6%) Shares 23,200 (+9.4%) Est. Cost $42.78 Unrealized +15.2%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $382 (+6.7%) Shares 38,272 (+17.8%) Est. Cost $2.31 Unrealized +10.7%

LKQ LKQ CORP 0.0%

Value ($000) $216 (-10.0%) Shares 8,300 (+10.7%) Est. Cost $24.09 Unrealized +4.2%

— PHYSICIANS RLTY TR 0.0%

Value ($000) $64 (+60.0%) Shares 4,900 (+44.5%) Est. Cost $12.06 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $50 (+92.3%) Shares 2,202 (+97.1%) Est. Cost $22.33 Unrealized +2.5%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $276 (+9.1%) Shares 10,600 (+5.0%) Est. Cost $25.46 Unrealized -0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $223 (+11.5%) Shares 2,300 (+9.5%) Est. Cost $92.81 Unrealized —

— BOLT TECHNOLOGY CORP 0.0%

Value ($000) $221 (-9.4%) Shares 11,666 (+5.3%) Est. Cost $19.01 Unrealized —

— CALAMOS ASSET MGMT INC 0.0%

Value ($000) $205 (+12.6%) Shares 17,157 (+3.5%) Est. Cost $10.73 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $126 (+22.3%) Shares 2,626 (+37.6%) Est. Cost $37.87 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $66 (+53.5%) Shares 5,500 (+41.0%) Est. Cost $14.76 Unrealized —

— ARQULE INC 0.0%

Value ($000) $46 (+100.0%) Shares 23,383 (+98.8%) Est. Cost $2.14 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $46 (+100.0%) Shares 3,500 (+34.6%) Est. Cost $8.51 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $29 (+383.3%) Shares 1,900 (+533.3%) Est. Cost $17.09 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $27 (+575.0%) Shares 600 (+500.0%) Est. Cost $26.45 Unrealized +8.9%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%

Value ($000) $22 (-51.1%) Shares 903 (+5.7%) Est. Cost $16.89 Unrealized +15.7%

— LEUCADIA NATL CORP 0.0%

Value ($000) $1,791 (+1.2%) Shares 63,963 (+1.3%) Est. Cost $26.66 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $321 (-6.4%) Shares 24,703 (+15.0%) Est. Cost $11.62 Unrealized —

— BARRY R G CORP OHIO 0.0%

Value ($000) $188 (+13.3%) Shares 10,548 (+20.9%) Est. Cost $16.59 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $129 (-14.6%) Shares 4,934 (+4.7%) Est. Cost $24.38 Unrealized +21.8%

— GENOMIC HEALTH INC 0.0%

Value ($000) $111 (+24.7%) Shares 4,275 (+40.0%) Est. Cost $30.05 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value ($000) $100 (+28.2%) Shares 2,249 (+36.3%) Est. Cost $45.80 Unrealized —

— QUIDEL CORP 0.0%

Value ($000) $43 (+104.8%) Shares 1,612 (+138.1%) Est. Cost $26.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $27 (+440.0%) Shares 438 (+461.5%) Est. Cost $62.08 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $26 (+550.0%) Shares 700 (+600.0%) Est. Cost $40.00 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $23 (+2200.0%) Shares 3,928 (+2853.4%) Est. Cost $6.57 Unrealized —

— CAMAC ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 189,826 (+777.7%) Est. Cost $0.55 Unrealized —

— NTT DOCOMO INC 0.0%

Value ($000) $1,185 (+1.8%) Shares 79,227 (+8.8%) Est. Cost $15.67 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $450 (-4.5%) Shares 17,300 (+6.5%) Est. Cost $16.66 Unrealized +32.2%

— REX ENERGY CORPORATION 0.0%

Value ($000) $173 (+13.8%) Shares 9,600 (+20.0%) Est. Cost $17.99 Unrealized —

— DEMANDWARE INC 0.0%

Value ($000) $150 (+16.3%) Shares 2,345 (+16.9%) Est. Cost $46.84 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $67 (+45.7%) Shares 2,007 (+54.9%) Est. Cost $32.21 Unrealized +5.3%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $55 (+61.8%) Shares 3,479 (+51.8%) Est. Cost $15.06 Unrealized —

— INTERMOLECULAR INC 0.0%

Value ($000) $30 (+233.3%) Shares 15,272 (+538.2%) Est. Cost $2.73 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $26 (+420.0%) Shares 13,087 (+135.9%) Est. Cost $1.61 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $9 (-70.0%) Shares 8,612 (+16.5%) Est. Cost $4.47 Unrealized —

— BRF SA 0.0%

Value ($000) $1,332 (-1.5%) Shares 70,140 (+3.8%) Est. Cost $22.83 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $254 (+8.5%) Shares 490,000 (+8.9%) Est. Cost $0.52 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $107 (-15.7%) Shares 5,913 (+7.6%) Est. Cost $13.67 Unrealized —

— INVENTURE FOODS INC 0.0%

Value ($000) $92 (+27.8%) Shares 7,124 (+30.0%) Est. Cost $10.42 Unrealized —

— AEP INDS INC 0.0%

Value ($000) $82 (+32.3%) Shares 2,242 (+88.2%) Est. Cost $46.53 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $65 (+44.4%) Shares 911 (+48.9%) Est. Cost $56.63 Unrealized +24.3%

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $43 (+87.0%) Shares 3,300 (+83.3%) Est. Cost $13.65 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $38 (+111.1%) Shares 1,600 (+100.0%) Est. Cost $23.77 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $35 (+133.3%) Shares 6,900 (+130.0%) Est. Cost $3.81 Unrealized +29.2%

WSO WATSCO INC 0.0%

Value ($000) $30 (+200.0%) Shares 300 (+200.0%) Est. Cost $84.42 Unrealized +14.3%

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $26 (+333.3%) Shares 3,200 (+300.0%) Est. Cost $7.97 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $25 (+400.0%) Shares 1,100 (+450.0%) Est. Cost $21.61 Unrealized —

— SUN BANCORP INC 0.0%

Value ($000) $22 (+1000.0%) Shares 7,169 (+635.3%) Est. Cost $3.01 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $22 (+1000.0%) Shares 1,100 (+1000.0%) Est. Cost $17.39 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $2,608 (+0.7%) Shares 434,641 (+17.5%) Est. Cost $6.53 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $177 (-9.7%) Shares 6,800 (+21.4%) Est. Cost $33.16 Unrealized —

— CRANE CO 0.0%

Value ($000) $99 (+23.8%) Shares 1,400 (+16.7%) Est. Cost $66.81 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $55 (+52.8%) Shares 7,746 (+31.2%) Est. Cost $6.37 Unrealized +5.1%

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $51 (-27.1%) Shares 1,430 (+2.1%) Est. Cost $50.00 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $48 (+65.5%) Shares 715 (+74.8%) Est. Cost $69.51 Unrealized +7.0%

— ABAXIS INC 0.0%

Value ($000) $39 (+95.0%) Shares 1,042 (+97.0%) Est. Cost $42.55 Unrealized —

— BODY CENT CORP 0.0%

Value ($000) $20 (+1900.0%) Shares 19,477 (+5192.7%) Est. Cost $1.20 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $757 (-2.3%) Shares 29,100 (+23.8%) Est. Cost $22.95 Unrealized +33.4%

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $189 (+10.5%) Shares 6,500 (+10.2%) Est. Cost $23.45 Unrealized +12.9%

— ROSETTA STONE INC 0.0%

Value ($000) $111 (+19.4%) Shares 10,110 (+29.9%) Est. Cost $13.89 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $88 (+25.7%) Shares 9,698 (+25.4%) Est. Cost $9.66 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $56 (+47.4%) Shares 5,631 (+34.0%) Est. Cost $9.21 Unrealized —

BBW BUILD A BEAR WORKSHOP 0.0%

Value ($000) $31 (+138.5%) Shares 3,400 (+82.6%) Est. Cost $6.06 Unrealized +19.8%

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $25 (+257.1%) Shares 12,282 (+254.9%) Est. Cost $2.03 Unrealized —

— HARVARD APPARATUS REGENER TE 0.0%

Value ($000) $24 (+300.0%) Shares 2,670 (+109.2%) Est. Cost $6.94 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $20 (+900.0%) Shares 10,000 (+1328.6%) Est. Cost $1.89 Unrealized —

— BREITBURN ENERGY PARTNERS LP 0.0%

Value ($000) $213 (+8.7%) Shares 11,187 (+14.2%) Est. Cost $18.35 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $127 (+15.5%) Shares 10,600 (+6.0%) Est. Cost $7.41 Unrealized +11.7%

— EXTERRAN PARTNERS LP 0.0%

Value ($000) $96 (+21.5%) Shares 3,422 (+30.1%) Est. Cost $29.69 Unrealized —

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $73 (+30.4%) Shares 1,300 (+30.0%) Est. Cost $44.03 Unrealized +30.0%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $64 (+36.2%) Shares 1,445 (+43.2%) Est. Cost $36.43 Unrealized —

— TAL INTL GROUP INC 0.0%

Value ($000) $63 (+37.0%) Shares 1,497 (+84.6%) Est. Cost $43.14 Unrealized —

— UNION FIRST MKT BANKSH CP 0.0%

Value ($000) $44 (+63.0%) Shares 1,739 (+53.5%) Est. Cost $23.97 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $40 (+73.9%) Shares 1,145 (+71.2%) Est. Cost $27.76 Unrealized +9.4%

— CYCLACEL PHARMACEUTICALS INC 0.0%

Value ($000) $35 (+94.4%) Shares 11,834 (+166.9%) Est. Cost $2.95 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $32 (+113.3%) Shares 2,700 (+92.9%) Est. Cost $9.56 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $24 (+242.9%) Shares 8,268 (+215.9%) Est. Cost $2.44 Unrealized -0.4%

HWC HANCOCK HLDG CO 0.0%

Value ($000) $1,443 (+1.1%) Shares 40,074 (+1.1%) Est. Cost $29.34 Unrealized +21.1%

IEX IDEX CORP 0.0%

Value ($000) $374 (+4.5%) Shares 5,200 (+6.1%) Est. Cost $58.22 Unrealized +6.9%

— GUESS INC 0.0%

Value ($000) $338 (+5.0%) Shares 12,500 (+20.2%) Est. Cost $30.30 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $322 (-4.7%) Shares 13,400 (+3.1%) Est. Cost $29.08 Unrealized -19.5%

GTLS CHART INDS INC 0.0%

Value ($000) $272 (+6.3%) Shares 3,442 (+27.5%) Est. Cost $89.55 Unrealized -3.8%

— INTREXON CORP 0.0%

Value ($000) $68 (+30.8%) Shares 2,605 (+17.7%) Est. Cost $23.58 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value ($000) $68 (+30.8%) Shares 6,766 (+29.9%) Est. Cost $10.00 Unrealized —

— TRANSMONTAIGNE PARTNERS L P 0.0%

Value ($000) $60 (+36.4%) Shares 1,388 (+33.3%) Est. Cost $42.51 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $52 (+44.4%) Shares 4,295 (+55.1%) Est. Cost $10.51 Unrealized +36.4%

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $48 (+50.0%) Shares 1,000 (+42.9%) Est. Cost $46.86 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $32 (+100.0%) Shares 400 (+100.0%) Est. Cost $70.87 Unrealized +12.4%

— GAFISA S A 0.0%

Value ($000) $20 (+400.0%) Shares 6,600 (+450.0%) Est. Cost $2.70 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $18 (+800.0%) Shares 2,000 (+900.0%) Est. Cost $9.10 Unrealized —

— RTI INTL METALS INC 0.0%

Value ($000) $267 (+6.0%) Shares 9,900 (+33.8%) Est. Cost $28.15 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $120 (-11.1%) Shares 6,693 (+13.9%) Est. Cost $18.29 Unrealized —

— PETROQUEST ENERGY INC 0.0%

Value ($000) $60 (+33.3%) Shares 11,947 (+6.9%) Est. Cost $4.03 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $44 (+51.7%) Shares 2,600 (+36.8%) Est. Cost $8.72 Unrealized +58.0%

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $40 (+60.0%) Shares 900 (+50.0%) Est. Cost $40.53 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $28 (+115.4%) Shares 1,100 (+120.0%) Est. Cost $25.70 Unrealized —

— S&ampW SEED CO 0.0%

Value ($000) $28 (+115.4%) Shares 4,000 (+90.5%) Est. Cost $6.58 Unrealized —

URG UR ENERGY INC 0.0%

Value ($000) $23 (+187.5%) Shares 22,989 (+150.8%) Est. Cost $1.35 Unrealized +11.5%

MPX MARINE PRODS CORP 0.0%

Value ($000) $17 (+750.0%) Shares 2,456 (+954.1%) Est. Cost $5.05 Unrealized +1.5%

— TIM HORTONS INC 0.0%

Value ($000) $420 (+3.4%) Shares 7,640 (+9.3%) Est. Cost $57.34 Unrealized —

IJR ISHARES 0.0%

Value ($000) $297 (+4.9%) Shares 2,700 (+3.8%) Est. Cost $94.23 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $70 (+25.0%) Shares 6,977 (+51.1%) Est. Cost $10.83 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $50 (+38.9%) Shares 2,500 (+31.6%) Est. Cost $17.39 Unrealized —

— SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $38 (+58.3%) Shares 2,223 (+47.0%) Est. Cost $16.26 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $35 (+66.7%) Shares 500 (+66.7%) Est. Cost $41.85 Unrealized +49.1%

— SYNUTRA INTL INC 0.0%

Value ($000) $17 (+466.7%) Shares 2,838 (+635.2%) Est. Cost $5.87 Unrealized —

ECH ISHARES 0.0%

Value ($000) $1,473 (+0.9%) Shares 32,735 (+5.4%) Est. Cost $53.34 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $1,429 (+0.9%) Shares 25,500 (+6.3%) Est. Cost $25.87 Unrealized +10.5%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $321 (+4.2%) Shares 10,691 (+4.2%) Est. Cost $30.34 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $135 (+10.7%) Shares 3,301 (+2.9%) Est. Cost $18.48 Unrealized +101.1%

— PROSHARES TR 0.0%

Value ($000) $105 (+14.1%) Shares 3,900 (+14.7%) Est. Cost — Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $70 (+22.8%) Shares 5,015 (+15.3%) Est. Cost $13.85 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $48 (+37.1%) Shares 898 (+42.5%) Est. Cost $49.53 Unrealized —

— SUFFOLK BANCORP 0.0%

Value ($000) $48 (+37.1%) Shares 2,181 (+28.1%) Est. Cost $20.13 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $48 (+37.1%) Shares 1,208 (+45.5%) Est. Cost $29.30 Unrealized +7.1%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $45 (+40.6%) Shares 1,800 (+63.6%) Est. Cost $25.75 Unrealized +5.0%

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $32 (+68.4%) Shares 840 (+76.8%) Est. Cost $21.39 Unrealized +1.9%

— ECHELON CORP 0.0%

Value ($000) $30 (+76.5%) Shares 14,890 (+69.5%) Est. Cost $2.06 Unrealized —

— ENERNOC INC 0.0%

Value ($000) $24 (+118.2%) Shares 1,073 (+72.0%) Est. Cost $17.08 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $22 (+144.4%) Shares 380 (+177.4%) Est. Cost $61.34 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $21 (+162.5%) Shares 10,619 (+23.7%) Est. Cost $1.22 Unrealized —

— THOMSON REUTERS CORP 0.0%

Value ($000) $20 (+185.7%) Shares 600 (+200.0%) Est. Cost $34.28 Unrealized —

PSO PEARSON PLC 0.0%

Value ($000) $3,291 (+0.4%) Shares 193,563 (+29.9%) Est. Cost $17.70 Unrealized —

— SAPIENT CORP 0.0%

Value ($000) $349 (+3.6%) Shares 20,568 (+3.6%) Est. Cost $13.95 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $349 (+3.6%) Shares 3,550 (+6.4%) Est. Cost $51.30 Unrealized +8.0%

— PANTRY INC 0.0%

Value ($000) $231 (+5.5%) Shares 15,400 (+12.4%) Est. Cost $13.63 Unrealized —

— REVLON INC 0.0%

Value ($000) $230 (+5.5%) Shares 9,200 (+1.1%) Est. Cost $25.04 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $143 (+9.2%) Shares 4,600 (+12.2%) Est. Cost $11.27 Unrealized +41.6%

ILF ISHARES 0.0%

Value ($000) $130 (+10.2%) Shares 3,600 (+12.5%) Est. Cost $36.85 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $92 (+15.0%) Shares 3,192 (+16.3%) Est. Cost $26.52 Unrealized —

— ISHARES 0.0%

Value ($000) $59 (+25.5%) Shares 3,900 (+25.8%) Est. Cost $15.24 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $53 (+29.3%) Shares 3,800 (+31.0%) Est. Cost $11.74 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $50 (+31.6%) Shares 3,661 (+46.4%) Est. Cost $13.44 Unrealized —

— MEDICAL ACTION INDS INC 0.0%

Value ($000) $47 (-20.3%) Shares 7,853 (+6.2%) Est. Cost $6.07 Unrealized —

— COMSTOCK RES INC 0.0%

Value ($000) $44 (+37.5%) Shares 2,000 (+11.1%) Est. Cost $19.67 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $36 (+50.0%) Shares 3,000 (+76.5%) Est. Cost $12.37 Unrealized -0.2%

— SPARTAN STORES INC 0.0%

Value ($000) $34 (+54.5%) Shares 1,503 (+71.2%) Est. Cost $20.18 Unrealized —

— FORTEGRA FINL CORP 0.0%

Value ($000) $25 (+92.3%) Shares 3,535 (+115.4%) Est. Cost $7.15 Unrealized —

— LYON WILLIAM HOMES 0.0%

Value ($000) $21 (+133.3%) Shares 775 (+95.2%) Est. Cost $24.06 Unrealized —

— PATTERN ENERGY GROUP INC 0.0%

Value ($000) $20 (+150.0%) Shares 723 (+147.6%) Est. Cost $27.56 Unrealized —

— FIRST SEC GROUP INC 0.0%

Value ($000) $15 (+400.0%) Shares 7,525 (+418.3%) Est. Cost $2.00 Unrealized —

— AMERICAN APPAREL INC 0.0%

Value ($000) $0 (-100.0%) Shares 26,457 (+117.9%) Est. Cost $1.10 Unrealized —

— ACE LTD 0.0%

Value ($000) $1,732 (+0.6%) Shares 17,500 (+4.8%) Est. Cost $102.45 Unrealized —

— ALON USA PARTNERS LP 0.0%

Value ($000) $816 (+1.4%) Shares 50,980 (+1.3%) Est. Cost $13.96 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $178 (+6.6%) Shares 3,800 (+2.7%) Est. Cost $46.81 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $168 (+7.0%) Shares 9,914 (+7.8%) Est. Cost $11.50 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $113 (+10.8%) Shares 1,905 (+65.7%) Est. Cost $34.23 Unrealized +29.0%

— OMEGA PROTEIN CORP 0.0%

Value ($000) $92 (+13.6%) Shares 7,687 (+14.3%) Est. Cost $9.34 Unrealized —

BAK BRASKEM S A 0.0%

Value ($000) $45 (+32.4%) Shares 3,000 (+50.0%) Est. Cost $15.01 Unrealized —

— ALUMINUM CORP CHINA LTD 0.0%

Value ($000) $35 (+45.8%) Shares 4,386 (+46.2%) Est. Cost $7.97 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $31 (+55.0%) Shares 533 (+62.5%) Est. Cost $64.39 Unrealized -4.3%

— JANUS CAP GROUP INC 0.0%

Value ($000) $17 (+183.3%) Shares 1,700 (+240.0%) Est. Cost $8.38 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $15 (+275.0%) Shares 1,500 (+275.0%) Est. Cost $8.25 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $410 (+2.5%) Shares 10,000 (+14.9%) Est. Cost $43.99 Unrealized —

— UTI WORLDWIDE INC 0.0%

Value ($000) $121 (+9.0%) Shares 12,113 (+84.1%) Est. Cost $13.73 Unrealized —

— RAPTOR PHARMACEUTICAL CORP 0.0%

Value ($000) $96 (+11.6%) Shares 9,671 (+44.6%) Est. Cost $10.37 Unrealized —

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $50 (+25.0%) Shares 3,521 (+21.0%) Est. Cost $14.89 Unrealized -1.7%

— VANTIV INC 0.0%

Value ($000) $45 (+28.6%) Shares 1,500 (+36.4%) Est. Cost $31.33 Unrealized —

— EQUAL ENERGY LTD 0.0%

Value ($000) $44 (+29.4%) Shares 10,884 (+64.7%) Est. Cost $4.67 Unrealized —

— WAUSAU PAPER CORP 0.0%

Value ($000) $24 (+71.4%) Shares 2,006 (+72.5%) Est. Cost $11.64 Unrealized —

— ANNIES INC 0.0%

Value ($000) $23 (+76.9%) Shares 568 (+71.6%) Est. Cost $45.14 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $17 (+142.9%) Shares 1,900 (+280.0%) Est. Cost $14.92 Unrealized -33.1%

ABR ARBOR RLTY TR INC 0.0%

Value ($000) $14 (+250.0%) Shares 2,300 (+292.5%) Est. Cost $6.10 Unrealized —

— BPZ RESOURCES INC 0.0%

Value ($000) $11 (+1000.0%) Shares 3,600 (+260.0%) Est. Cost $1.19 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $10 Shares 1,400 (+1300.0%) Est. Cost $6.99 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $7,580 (-0.1%) Shares 151,600 (+1.9%) Est. Cost $25.48 Unrealized +31.4%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $865 (-1.0%) Shares 18,800 (+102.2%) Est. Cost $42.89 Unrealized +5.1%

— FBR &amp CO 0.0%

Value ($000) $163 (+5.8%) Shares 6,514 (+10.6%) Est. Cost $25.44 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $97 (+10.2%) Shares 5,369 (+51.4%) Est. Cost $19.52 Unrealized +13.1%

— ACCRETIVE HEALTH INC 0.0%

Value ($000) $67 (+15.5%) Shares 8,356 (+29.2%) Est. Cost $9.25 Unrealized —

— FIRST TR ISE REVERE NAT GAS 0.0%

Value ($000) $58 (+18.4%) Shares 2,900 (+11.5%) Est. Cost $20.88 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 0.0%

Value ($000) $44 (+25.7%) Shares 1,760 (+23.7%) Est. Cost $23.89 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $33 (+37.5%) Shares 2,500 (+25.0%) Est. Cost $13.51 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $32 (-22.0%) Shares 3,500 (+2.9%) Est. Cost $9.00 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $25 (+56.3%) Shares 8,400 (+58.5%) Est. Cost $3.14 Unrealized —

— TELETECH HOLDINGS INC 0.0%

Value ($000) $20 (+81.8%) Shares 822 (+69.1%) Est. Cost $23.77 Unrealized —

— ATRION CORP 0.0%

Value ($000) $19 (+90.0%) Shares 63 (+80.0%) Est. Cost $255.32 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $12 (+300.0%) Shares 1,535 (+131.5%) Est. Cost $6.20 Unrealized —

— CABELAS INC 0.0%

Value ($000) $800 (+1.0%) Shares 12,300 (+2.5%) Est. Cost $65.47 Unrealized —

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $162 (+5.2%) Shares 26,777 (+4.8%) Est. Cost $6.25 Unrealized +8.9%

— SCIQUEST INC NEW 0.0%

Value ($000) $78 (+11.4%) Shares 2,885 (+16.2%) Est. Cost $25.22 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $75 (+11.9%) Shares 3,032 (+31.6%) Est. Cost $25.75 Unrealized +5.0%

— II VI INC 0.0%

Value ($000) $30 (+36.4%) Shares 2,000 (+53.8%) Est. Cost $16.26 Unrealized —

— COSAN LTD 0.0%

Value ($000) $26 (+44.4%) Shares 2,400 (+71.4%) Est. Cost $11.73 Unrealized —

— VANTAGESOUTH BANCSHARES INC 0.0%

Value ($000) $25 (+47.1%) Shares 3,553 (+4.1%) Est. Cost $5.21 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $19 (+72.7%) Shares 6,100 (+7.0%) Est. Cost $2.75 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $17 (+88.9%) Shares 272 (+76.6%) Est. Cost $49.91 Unrealized +17.5%

DCI DONALDSON INC 0.0%

Value ($000) $17 (+88.9%) Shares 400 (+100.0%) Est. Cost $31.37 Unrealized +10.1%

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $16 (+100.0%) Shares 3,200 (+100.0%) Est. Cost $5.89 Unrealized +7.6%

— QTS RLTY TR INC 0.0%

Value ($000) $14 (+133.3%) Shares 550 (+145.5%) Est. Cost $26.00 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $13 (+160.0%) Shares 13,400 (+152.8%) Est. Cost $1.81 Unrealized —

— CBS CORP NEW 0.0%

Value ($000) $12 (+200.0%) Shares 198 (+247.4%) Est. Cost $58.47 Unrealized —

— LUBYS INC 0.0%

Value ($000) $11 (+266.7%) Shares 1,725 (+286.8%) Est. Cost $6.68 Unrealized —

— HANSEN MEDICAL INC 0.0%

Value ($000) $9 (+800.0%) Shares 4,700 (+487.5%) Est. Cost — Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $327 (-2.1%) Shares 9,596 (+3.8%) Est. Cost $24.19 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $245 (-2.8%) Shares 7,646 (+3.4%) Est. Cost $28.27 Unrealized +34.5%

ARCC ARES CAP CORP 0.0%

Value ($000) $169 (+4.3%) Shares 9,900 (+4.2%) Est. Cost $5.48 Unrealized +4.6%

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $83 (+9.2%) Shares 1,349 (+17.1%) Est. Cost $10.65 Unrealized +17.2%

— ARABIAN AMERN DEV CO 0.0%

Value ($000) $37 (-15.9%) Shares 3,650 (+1.6%) Est. Cost $10.19 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $37 (+23.3%) Shares 1,100 (+10.0%) Est. Cost $33.89 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value ($000) $30 (+30.4%) Shares 1,338 (+44.2%) Est. Cost $16.72 Unrealized +24.8%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $25 (+38.9%) Shares 719 (+70.0%) Est. Cost $37.92 Unrealized +7.0%

— CUMULUS MEDIA INC 0.0%

Value ($000) $22 (+46.7%) Shares 3,772 (+78.4%) Est. Cost $4.45 Unrealized —

DIOD DIODES INC 0.0%

Value ($000) $21 (+50.0%) Shares 800 (+33.3%) Est. Cost $22.59 Unrealized +6.3%

— CLUBCORP HLDGS INC 0.0%

Value ($000) $18 (+63.6%) Shares 980 (+52.6%) Est. Cost $17.56 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $17 (+70.0%) Shares 2,486 (+63.2%) Est. Cost $6.72 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $16 (+77.8%) Shares 202 (+77.2%) Est. Cost $76.93 Unrealized +1.6%

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $13 (+116.7%) Shares 1,696 (+71.8%) Est. Cost $6.12 Unrealized -7.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $11 (+175.0%) Shares 300 (+200.0%) Est. Cost $36.29 Unrealized +10.6%

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $9 (+350.0%) Shares 301 (+144.7%) Est. Cost $24.33 Unrealized —

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $8 (+700.0%) Shares 450 (+281.4%) Est. Cost $14.44 Unrealized +3.3%

RDNT RADNET INC 0.0%

Value ($000) $7 Shares 3,700 (+1133.3%) Est. Cost $2.54 Unrealized -16.7%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $458 (+1.3%) Shares 20,831 (+1.5%) Est. Cost $15.40 Unrealized +43.0%

— DIGITALGLOBE INC 0.0%

Value ($000) $215 (-2.7%) Shares 7,400 (+37.0%) Est. Cost $31.02 Unrealized —

— CHEROKEE INC DEL NEW 0.0%

Value ($000) $168 (+3.7%) Shares 12,909 (+3.7%) Est. Cost $12.90 Unrealized —

— QUANTUM CORP 0.0%

Value ($000) $106 (+6.0%) Shares 107,426 (+6.6%) Est. Cost $1.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $81 (+8.0%) Shares 2,600 (+18.2%) Est. Cost $33.00 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $46 (-11.5%) Shares 2,200 (+10.4%) Est. Cost $21.44 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $38 (+18.8%) Shares 1,500 (+36.4%) Est. Cost $25.75 Unrealized +5.0%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $33 (+22.2%) Shares 468 (+28.9%) Est. Cost $64.96 Unrealized —

— TRANS WORLD ENTMT CORP 0.0%

Value ($000) $25 (-19.4%) Shares 8,465 (+9.5%) Est. Cost $3.92 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $24 (+33.3%) Shares 256 (+21.3%) Est. Cost $77.45 Unrealized —

— CUTERA INC 0.0%

Value ($000) $21 (+40.0%) Shares 1,956 (+27.7%) Est. Cost $9.48 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $16 (+60.0%) Shares 1,459 (+71.6%) Est. Cost $11.06 Unrealized —

— BRYN MAWR BK CORP 0.0%

Value ($000) $16 (+60.0%) Shares 551 (+69.5%) Est. Cost $28.04 Unrealized —

— GENERAL COMMUNICATION INC 0.0%

Value ($000) $15 (+66.7%) Shares 1,282 (+70.9%) Est. Cost $9.43 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $14 (+75.0%) Shares 1,466 (+65.5%) Est. Cost $8.14 Unrealized +10.2%

— U S CONCRETE INC 0.0%

Value ($000) $13 (+85.7%) Shares 554 (+77.6%) Est. Cost $19.82 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $10 (-37.5%) Shares 10,300 (+25.6%) Est. Cost $2.03 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $9 (+200.0%) Shares 9,400 (+623.1%) Est. Cost $2.03 Unrealized —

— RTI SURGICAL INC 0.0%

Value ($000) $9 (+200.0%) Shares 2,303 (+71.6%) Est. Cost $3.83 Unrealized —

EWC ISHARES 0.0%

Value ($000) $9 (+200.0%) Shares 300 (+200.0%) Est. Cost $27.92 Unrealized —

URE PROSHARES TR 0.0%

Value ($000) $9 (+200.0%) Shares 108 (+176.9%) Est. Cost $78.53 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $8 (+300.0%) Shares 460 (+217.2%) Est. Cost $15.65 Unrealized +7.2%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $7 (+600.0%) Shares 375 (+312.1%) Est. Cost $16.80 Unrealized —

— PALMETTO BANCSHARES INC 0.0%

Value ($000) $7 (+600.0%) Shares 507 (+312.2%) Est. Cost $13.33 Unrealized —

— MULTI FINELINE ELECTRONIX IN 0.0%

Value ($000) $786 (+0.6%) Shares 65,434 (+9.0%) Est. Cost $14.93 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $195 (+2.6%) Shares 4,235 (+9.2%) Est. Cost $38.67 Unrealized —

— NOVAVAX INC 0.0%

Value ($000) $151 (+3.4%) Shares 37,823 (+29.4%) Est. Cost $4.04 Unrealized —

— RPX CORP 0.0%

Value ($000) $131 (+4.0%) Shares 8,172 (+4.0%) Est. Cost $16.55 Unrealized —

EET PROSHARES TR 0.0%

Value ($000) $58 (+9.4%) Shares 800 (+14.3%) Est. Cost $102.04 Unrealized —

— STRAIGHT PATH COMMUNICATNS I 0.0%

Value ($000) $42 (-10.6%) Shares 5,959 (+1.1%) Est. Cost $4.89 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $36 (+16.1%) Shares 620 (+17.2%) Est. Cost $52.34 Unrealized +9.3%

— GORDMANS STORES INC 0.0%

Value ($000) $36 (+16.1%) Shares 7,233 (+60.0%) Est. Cost $6.29 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $35 (-12.5%) Shares 5,827 (+16.2%) Est. Cost $6.00 Unrealized +22.5%

— US ECOLOGY INC 0.0%

Value ($000) $32 (+18.5%) Shares 879 (+21.6%) Est. Cost $28.94 Unrealized —

— WESTFIELD FINANCIAL INC NEW 0.0%

Value ($000) $30 (+20.0%) Shares 4,241 (+21.3%) Est. Cost $7.13 Unrealized —

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $14 (+55.6%) Shares 3,600 (+300.0%) Est. Cost $6.33 Unrealized +10.0%

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $13 (+62.5%) Shares 1,000 (+42.9%) Est. Cost $13.51 Unrealized —

— BLACKHAWK NETWORK HLDGS INC 0.0%

Value ($000) $12 (+71.4%) Shares 489 (+91.8%) Est. Cost $23.85 Unrealized —

— HYPERION THERAPEUTICS INC 0.0%

Value ($000) $11 (+83.3%) Shares 469 (+41.7%) Est. Cost $22.42 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $9 (+125.0%) Shares 200 (+100.0%) Est. Cost $42.88 Unrealized —

— ZAGG INC 0.0%

Value ($000) $9 (+125.0%) Shares 2,315 (+90.4%) Est. Cost $3.88 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $9 (+125.0%) Shares 516 (+276.6%) Est. Cost $20.56 Unrealized —

— PHOTOMEDEX INC 0.0%

Value ($000) $8 (+166.7%) Shares 544 (+70.5%) Est. Cost $14.75 Unrealized —

— KEARNY FINL CORP 0.0%

Value ($000) $8 (+166.7%) Shares 562 (+76.7%) Est. Cost $12.06 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $8 (+166.7%) Shares 982 (+70.8%) Est. Cost $7.84 Unrealized +5.4%

— LDR HLDG CORP 0.0%

Value ($000) $7 (+250.0%) Shares 220 (+141.8%) Est. Cost $27.75 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $7 (+250.0%) Shares 616 (+222.5%) Est. Cost $11.96 Unrealized —

MGNX MACROGENICS INC 0.0%

Value ($000) $7 (+250.0%) Shares 241 (+164.8%) Est. Cost $31.85 Unrealized +10.8%

— HANSEN MEDICAL INC 0.0%

Value ($000) $6 (+500.0%) Shares 3,200 (+357.1%) Est. Cost — Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $233 (+1.7%) Shares 58,229 (+52.2%) Est. Cost $5.54 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $135 (-2.9%) Shares 19,300 (+10.9%) Est. Cost $7.45 Unrealized —

— SHILOH INDS INC 0.0%

Value ($000) $73 (+5.8%) Shares 4,287 (+17.5%) Est. Cost $15.34 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $64 (+6.7%) Shares 5,300 (+23.3%) Est. Cost $12.37 Unrealized -0.2%

— HSBC HLDGS PLC 0.0%

Value ($000) $52 (+8.3%) Shares 2,095 (+4.8%) Est. Cost $25.01 Unrealized —

— ADVANTAGE OIL &amp GAS LTD 0.0%

Value ($000) $52 (+8.3%) Shares 12,900 (+8.4%) Est. Cost $3.10 Unrealized —

— PEREGRINE PHARMACEUTICALS IN 0.0%

Value ($000) $44 (+10.0%) Shares 43,774 (+9.1%) Est. Cost $1.07 Unrealized —

— RESOURCE AMERICA INC 0.0%

Value ($000) $39 (+11.4%) Shares 4,797 (+20.6%) Est. Cost $8.64 Unrealized —

— FERRO CORP 0.0%

Value ($000) $30 (+15.4%) Shares 2,300 (+4.5%) Est. Cost $9.07 Unrealized —

— KEMET CORP 0.0%

Value ($000) $28 (+16.7%) Shares 5,689 (+13.6%) Est. Cost $4.28 Unrealized —

— HARTE-HANKS INC 0.0%

Value ($000) $26 (+18.2%) Shares 3,370 (+7.6%) Est. Cost $8.53 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $20 (+25.0%) Shares 1,300 (+30.0%) Est. Cost $14.18 Unrealized —

— HAWAIIAN TELCOM HOLDCO INC 0.0%

Value ($000) $20 (+25.0%) Shares 734 (+32.7%) Est. Cost $25.97 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $14 (+40.0%) Shares 613 (+29.1%) Est. Cost $23.09 Unrealized —

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $12 (+50.0%) Shares 12,300 (+46.4%) Est. Cost $1.76 Unrealized —

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $12 (+50.0%) Shares 1,000 (+42.9%) Est. Cost $11.58 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value ($000) $11 (+57.1%) Shares 868 (+70.2%) Est. Cost $10.94 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $11 (+57.1%) Shares 690 (+75.6%) Est. Cost $12.79 Unrealized +16.7%

— INTL FCSTONE INC 0.0%

Value ($000) $10 (+66.7%) Shares 576 (+69.9%) Est. Cost $17.22 Unrealized —

CRD/B CRAWFORD &amp CO 0.0%

Value ($000) $10 (+66.7%) Shares 1,028 (+76.0%) Est. Cost $5.79 Unrealized +15.6%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $10 (+66.7%) Shares 651 (+75.9%) Est. Cost $15.32 Unrealized —

— BANK KY FINL CORP 0.0%

Value ($000) $9 (+80.0%) Shares 242 (+69.2%) Est. Cost $31.24 Unrealized —

— RADISYS CORP 0.0%

Value ($000) $9 (+80.0%) Shares 3,050 (+21.9%) Est. Cost $4.19 Unrealized —

— CONSOLIDATED TOMOKA LD CO 0.0%

Value ($000) $9 (+80.0%) Shares 232 (+78.5%) Est. Cost $38.73 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $8 (+100.0%) Shares 823 (+68.3%) Est. Cost $9.54 Unrealized —

— MERIDIAN INTERSTAT BANCORP I 0.0%

Value ($000) $8 (+100.0%) Shares 328 (+78.3%) Est. Cost $22.16 Unrealized —

— AV HOMES INC 0.0%

Value ($000) $7 (+133.3%) Shares 368 (+76.9%) Est. Cost $17.10 Unrealized —

— NEWBRIDGE BANCORP 0.0%

Value ($000) $7 (+133.3%) Shares 991 (+77.0%) Est. Cost $6.20 Unrealized —

— HARDINGE INC 0.0%

Value ($000) $7 (+133.3%) Shares 483 (+84.4%) Est. Cost $13.66 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $6 (+200.0%) Shares 304 (+149.2%) Est. Cost $18.40 Unrealized —

— ISRAMCO INC 0.0%

Value ($000) $6 (+200.0%) Shares 43 (+104.8%) Est. Cost $119.38 Unrealized —

— U S ENERGY CORP WYO 0.0%

Value ($000) $5 (+400.0%) Shares 1,300 (+333.3%) Est. Cost $3.36 Unrealized —

— ALIMERA SCIENCES INC 0.0%

Value ($000) $5 (+400.0%) Shares 754 (+102.1%) Est. Cost $5.57 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $295 (-1.0%) Shares 9,820 (+8.9%) Est. Cost $39.33 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $210 (-1.4%) Shares 16,326 (+23.5%) Est. Cost $13.41 Unrealized +3.3%

CPRT COPART INC 0.0%

Value ($000) $176 (+1.7%) Shares 4,900 (+2.1%) Est. Cost $4.22 Unrealized +5.1%

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $164 (+1.9%) Shares 6,300 (+37.0%) Est. Cost $33.16 Unrealized —

— EAGLE ROCK ENERGY PARTNERS L 0.0%

Value ($000) $57 (+5.6%) Shares 11,446 (+6.1%) Est. Cost $6.54 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $47 (-6.0%) Shares 9,526 (+14.9%) Est. Cost $5.93 Unrealized -4.8%

— NRG YIELD INC 0.0%

Value ($000) $37 (+8.8%) Shares 926 (+10.5%) Est. Cost $30.86 Unrealized —

— LUXOTTICA GROUP S P A 0.0%

Value ($000) $37 (+8.8%) Shares 658 (+2.8%) Est. Cost $50.41 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $32 (+10.3%) Shares 1,900 (+35.7%) Est. Cost $20.06 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value ($000) $24 (+14.3%) Shares 1,200 (+9.1%) Est. Cost $20.14 Unrealized —

— AEGON N V 0.0%

Value ($000) $22 (+15.8%) Shares 2,400 (+14.3%) Est. Cost $7.28 Unrealized —

UMH U M H PROPERTIES INC 0.0%

Value ($000) $15 (+25.0%) Shares 1,688 (+23.9%) Est. Cost $8.89 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $14 (+27.3%) Shares 2,000 (+5.3%) Est. Cost $6.15 Unrealized —

— NEWSTAR FINANCIAL INC 0.0%

Value ($000) $13 (+30.0%) Shares 1,030 (+77.0%) Est. Cost $14.43 Unrealized —

HURC HURCO COMPANIES INC 0.0%

Value ($000) $11 (+37.5%) Shares 397 (+18.9%) Est. Cost $25.55 Unrealized -0.5%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $11 (+37.5%) Shares 835 (+59.0%) Est. Cost $9.33 Unrealized -4.4%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $10 (+42.9%) Shares 271 (+61.3%) Est. Cost $21.43 Unrealized +3.7%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $9 (+50.0%) Shares 973 (+71.9%) Est. Cost $9.80 Unrealized —

— HOUSTON WIRE &amp CABLE CO 0.0%

Value ($000) $9 (+50.0%) Shares 733 (+70.5%) Est. Cost $12.75 Unrealized —

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $9 (+50.0%) Shares 286 (+72.3%) Est. Cost $33.46 Unrealized —

ATLO AMES NATL CORP 0.0%

Value ($000) $8 (+60.0%) Shares 364 (+76.7%) Est. Cost $13.51 Unrealized +2.7%

— FRANKLIN FINL CORP VA 0.0%

Value ($000) $8 (+60.0%) Shares 421 (+76.9%) Est. Cost $19.37 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $7 (+75.0%) Shares 826 (+76.1%) Est. Cost $8.50 Unrealized —

— ORCHIDS PAPER PRODS CO DEL 0.0%

Value ($000) $7 (+75.0%) Shares 237 (+78.2%) Est. Cost $26.99 Unrealized —

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $7 (+75.0%) Shares 306 (+70.9%) Est. Cost $22.24 Unrealized —

— KANSAS CITY LIFE INS CO 0.0%

Value ($000) $7 (+75.0%) Shares 160 (+68.4%) Est. Cost $41.79 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $6 (+100.0%) Shares 376 (+78.2%) Est. Cost $9.46 Unrealized -0.1%

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $6 (+100.0%) Shares 592 (+75.1%) Est. Cost $9.47 Unrealized —

— DERMA SCIENCES INC 0.0%

Value ($000) $6 (+100.0%) Shares 522 (+72.3%) Est. Cost $11.89 Unrealized —

— FARMERS CAP BK CORP 0.0%

Value ($000) $6 (+100.0%) Shares 291 (+78.5%) Est. Cost $19.69 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $6 (+100.0%) Shares 386 (+78.7%) Est. Cost $16.38 Unrealized +2.3%

— FEMALE HEALTH CO 0.0%

Value ($000) $6 (+100.0%) Shares 852 (+77.1%) Est. Cost $8.58 Unrealized —

— INTERNATIONAL SHIPHOLDING CO 0.0%

Value ($000) $6 (+100.0%) Shares 224 (+79.2%) Est. Cost $25.40 Unrealized —

— COVISINT CORP 0.0%

Value ($000) $6 (-33.3%) Shares 917 (+23.1%) Est. Cost $11.04 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $6 (+100.0%) Shares 420 (+75.7%) Est. Cost $15.98 Unrealized -3.3%

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $6 (+100.0%) Shares 349 (+78.1%) Est. Cost $15.37 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $6 (+100.0%) Shares 153 (+70.0%) Est. Cost $10.78 Unrealized +3.2%

— LMI AEROSPACE INC 0.0%

Value ($000) $6 (+100.0%) Shares 406 (+75.0%) Est. Cost $15.50 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $6 (+100.0%) Shares 488 (+78.1%) Est. Cost $9.96 Unrealized +5.4%

— UNITED CMNTY FINL CORP OHIO 0.0%

Value ($000) $6 (+100.0%) Shares 1,935 (+76.6%) Est. Cost $3.69 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $6 (+100.0%) Shares 924 (+75.7%) Est. Cost $6.07 Unrealized —

— HICKORY TECH CORP 0.0%

Value ($000) $6 (+100.0%) Shares 534 (+76.8%) Est. Cost $11.13 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $6 (+100.0%) Shares 417 (+79.0%) Est. Cost $11.80 Unrealized —

— STONEGATE MTG CORP 0.0%

Value ($000) $5 (+150.0%) Shares 323 (+150.4%) Est. Cost $15.49 Unrealized —

— CIFC CORP 0.0%

Value ($000) $5 (+150.0%) Shares 665 (+164.9%) Est. Cost $7.99 Unrealized —

— JTH HLDG INC 0.0%

Value ($000) $5 (+150.0%) Shares 179 (+73.8%) Est. Cost $22.09 Unrealized —

— INTERVEST BANCSHARES CORP 0.0%

Value ($000) $5 (+150.0%) Shares 703 (+76.2%) Est. Cost $6.72 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $5 (+150.0%) Shares 928 (+76.1%) Est. Cost $5.08 Unrealized —

— ACCESS NATL CORP 0.0%

Value ($000) $5 (+150.0%) Shares 286 (+76.5%) Est. Cost $14.67 Unrealized —

— NEW YORK &amp CO INC 0.0%

Value ($000) $5 (+150.0%) Shares 1,184 (+70.4%) Est. Cost $5.49 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $5 (+150.0%) Shares 255 (+78.3%) Est. Cost $15.04 Unrealized +6.7%

— PENFORD CORP 0.0%

Value ($000) $5 (+150.0%) Shares 379 (+74.7%) Est. Cost $13.22 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $4 (+300.0%) Shares 682 (+97.7%) Est. Cost $5.95 Unrealized -0.6%

— COMERICA INC 0.0%

Value ($000) $4 (+300.0%) Shares 186 (+148.0%) Est. Cost $18.21 Unrealized —

— USMD HLDGS INC 0.0%

Value ($000) $3 Shares 305 (+1425.0%) Est. Cost $9.84 Unrealized —

MGTI MGT CAPITAL INVTS INC 0.0%

Value ($000) $3 Shares 3,462 (+1823.3%) Est. Cost $2.29 Unrealized -1.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $235 (-0.8%) Shares 2,500 (+19.0%) Est. Cost $68.80 Unrealized +48.7%

— QUALITY SYS INC 0.0%

Value ($000) $204 (-1.0%) Shares 12,824 (+30.9%) Est. Cost $19.55 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $106 (+1.9%) Shares 15,072 (+1.7%) Est. Cost $5.96 Unrealized +12.8%

PLAB PHOTRONICS INC 0.0%

Value ($000) $62 (+3.3%) Shares 7,701 (+16.0%) Est. Cost $7.66 Unrealized +10.6%

ULTRF ULTRAPETROL BAHAMAS LTD 0.0%

Value ($000) $47 (+4.4%) Shares 15,566 (+1.7%) Est. Cost $3.55 Unrealized -3.4%

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $31 (+6.9%) Shares 1,959 (+15.9%) Est. Cost $22.04 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $20 (+11.1%) Shares 19,700 (+9.4%) Est. Cost $6.60 Unrealized —

IUSV ISHARES 0.0%

Value ($000) $18 (+12.5%) Shares 143 (+12.6%) Est. Cost $111.99 Unrealized —

— PLANET PAYMENT INC 0.0%

Value ($000) $17 (+13.3%) Shares 8,360 (+12.9%) Est. Cost $2.03 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $16 (-11.1%) Shares 223 (+13.2%) Est. Cost $64.14 Unrealized +26.8%

— HALLMARK FINL SVCS INC EC 0.0%

Value ($000) $14 (+16.7%) Shares 1,808 (+11.1%) Est. Cost $7.55 Unrealized —

— AEGEAN MARINE PETROLEUM NETW 0.0%

Value ($000) $14 (+16.7%) Shares 1,600 (+45.5%) Est. Cost $9.13 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $12 (-14.3%) Shares 1,119 (+1.2%) Est. Cost $10.17 Unrealized +10.5%

ITIC INVESTORS TITLE CO 0.0%

Value ($000) $11 (+22.2%) Shares 150 (+30.4%) Est. Cost $74.57 Unrealized +5.5%

— GULF RESOURCES INC 0.0%

Value ($000) $7 (+40.0%) Shares 3,500 (+40.0%) Est. Cost $1.13 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $6 (+50.0%) Shares 282 (+36.9%) Est. Cost $20.17 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $6 (+50.0%) Shares 600 (+50.0%) Est. Cost $9.86 Unrealized —

— ESB FINL CORP 0.0%

Value ($000) $6 (+50.0%) Shares 499 (+74.5%) Est. Cost $12.60 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $6 (+50.0%) Shares 254 (+68.2%) Est. Cost $32.28 Unrealized -12.1%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $5 (+66.7%) Shares 340 (+66.7%) Est. Cost $15.43 Unrealized -1.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $5 (+66.7%) Shares 215 (+73.4%) Est. Cost $23.45 Unrealized +8.5%

— KMG CHEMICALS INC 0.0%

Value ($000) $5 (+66.7%) Shares 325 (+82.6%) Est. Cost $18.56 Unrealized —

— UCP INC 0.0%

Value ($000) $5 (+66.7%) Shares 304 (+26.1%) Est. Cost $12.90 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $5 (+66.7%) Shares 400 (+33.3%) Est. Cost $11.48 Unrealized —

— MERGE HEALTHCARE INC 0.0%

Value ($000) $5 (+66.7%) Shares 2,672 (+71.0%) Est. Cost $2.87 Unrealized —

— TOWER GROUP INTL LTD 0.0%

Value ($000) $5 (+66.7%) Shares 2,350 (+71.4%) Est. Cost $2.16 Unrealized —

— TOWERSTREAM CORP 0.0%

Value ($000) $5 (+66.7%) Shares 2,605 (+76.7%) Est. Cost $2.26 Unrealized —

— DURATA THERAPEUTICS INC 0.0%

Value ($000) $5 (+66.7%) Shares 359 (+22.9%) Est. Cost $8.86 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $5 (+66.7%) Shares 107 (+75.4%) Est. Cost $48.77 Unrealized +1.5%

— APCO OIL &amp GAS INTERNATIONAL 0.0%

Value ($000) $5 (+66.7%) Shares 372 (+73.8%) Est. Cost $13.77 Unrealized —

— CONTROL4 CORP 0.0%

Value ($000) $4 (+100.0%) Shares 184 (+75.2%) Est. Cost $17.68 Unrealized —

ALCO ALICO INC 0.0%

Value ($000) $4 (+100.0%) Shares 120 (+73.9%) Est. Cost $34.57 Unrealized -7.4%

NEO NEOGENOMICS INC 0.0%

Value ($000) $4 (+100.0%) Shares 1,290 (+77.2%) Est. Cost $3.79 Unrealized -1.0%

— CLIFTON SVGS BANCORP INC 0.0%

Value ($000) $4 (+100.0%) Shares 333 (+75.3%) Est. Cost $12.71 Unrealized —

— CROWN MEDIA HLDGS INC 0.0%

Value ($000) $4 (+100.0%) Shares 1,356 (+76.3%) Est. Cost $2.53 Unrealized —

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $4 (+100.0%) Shares 141 (+78.5%) Est. Cost $22.41 Unrealized -3.7%

EDMCQ EDUCATION MGMT CORP NEW 0.0%

Value ($000) $4 (-33.3%) Shares 946 (+76.5%) Est. Cost $6.33 Unrealized +10.0%

— BOINGO WIRELESS INC 0.0%

Value ($000) $4 (+100.0%) Shares 752 (+71.7%) Est. Cost $5.31 Unrealized —

— OCI RES LP 0.0%

Value ($000) $4 (+100.0%) Shares 177 (+96.7%) Est. Cost $22.41 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $4 (+100.0%) Shares 600 (+100.0%) Est. Cost $3.93 Unrealized +38.4%

PCYO PURECYCLE CORP 0.0%

Value ($000) $4 (+100.0%) Shares 672 (+76.4%) Est. Cost $6.09 Unrealized +3.0%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $4 (+100.0%) Shares 649 (+71.7%) Est. Cost $7.36 Unrealized +5.2%

— NANOSPHERE INC 0.0%

Value ($000) $4 (+100.0%) Shares 2,138 (+76.8%) Est. Cost $2.58 Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value ($000) $4 (+100.0%) Shares 270 (+78.8%) Est. Cost $15.01 Unrealized -3.2%

— IGNITE RESTAURANT GROUP INC 0.0%

Value ($000) $4 (+100.0%) Shares 299 (+69.9%) Est. Cost $16.57 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $3 (+200.0%) Shares 520 (+205.9%) Est. Cost $5.60 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $3 (+200.0%) Shares 1,352 (+78.4%) Est. Cost $3.02 Unrealized —

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $3 (+200.0%) Shares 183 (+76.0%) Est. Cost $14.40 Unrealized -1.0%

— BIND THERAPEUTICS INC 0.0%

Value ($000) $3 (+200.0%) Shares 240 (+179.1%) Est. Cost $12.19 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value ($000) $3 (+200.0%) Shares 683 (+75.1%) Est. Cost $3.81 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $3 (+200.0%) Shares 196 (+145.0%) Est. Cost $14.76 Unrealized +8.2%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $2 Shares 1,700 (+1600.0%) Est. Cost $2.00 Unrealized -19.3%

CIX COMPX INTERNATIONAL INC 0.0%

Value ($000) $2 Shares 219 (+742.3%) Est. Cost $7.37 Unrealized -0.3%

— THERAVANCE INC 0.0%

Value ($000) $516 (+0.2%) Shares 17,200 (+17.0%) Est. Cost $30.95 Unrealized —

— CHASE CORP 0.0%

Value ($000) $261 (+0.4%) Shares 8,302 (+12.9%) Est. Cost $23.40 Unrealized —

— AMERICAN SCIENCE &amp ENGR INC 0.0%

Value ($000) $121 (+0.8%) Shares 1,803 (+6.4%) Est. Cost $56.68 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $92 (+1.1%) Shares 2,000 (+40.4%) Est. Cost — Unrealized —

— THL CR INC 0.0%

Value ($000) $72 (-1.4%) Shares 5,571 (+21.4%) Est. Cost $14.61 Unrealized —

— ALMOST FAMILY INC 0.0%

Value ($000) $63 (+1.6%) Shares 2,716 (+39.6%) Est. Cost $20.23 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $61 (-1.6%) Shares 2,100 (+5.0%) Est. Cost $26.73 Unrealized —

— CYAN INC 0.0%

Value ($000) $54 (-1.8%) Shares 13,433 (+24.1%) Est. Cost $5.21 Unrealized —

— ENCORE WIRE CORP 0.0%

Value ($000) $53 (-1.9%) Shares 1,100 (+10.0%) Est. Cost $37.87 Unrealized —

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $41 (-2.4%) Shares 4,100 (+28.1%) Est. Cost $16.99 Unrealized —

— CELLULAR DYNAMICS INTL INC 0.0%

Value ($000) $40 (+2.6%) Shares 2,852 (+15.4%) Est. Cost $15.90 Unrealized —

— HANDY &amp HARMAN LTD 0.0%

Value ($000) $29 (+3.6%) Shares 1,322 (+11.2%) Est. Cost $22.53 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $24 (+4.3%) Shares 820 (+9.8%) Est. Cost $23.97 Unrealized +19.9%

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $22 (+4.8%) Shares 3,110 (+30.6%) Est. Cost $6.90 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $21 (+5.0%) Shares 20,500 (+109.2%) Est. Cost $2.92 Unrealized —

— NEOPHOTONICS CORP 0.0%

Value ($000) $18 (+5.9%) Shares 2,524 (+4.3%) Est. Cost $8.31 Unrealized —

— MIDSOUTH BANCORP INC 0.0%

Value ($000) $17 (-5.6%) Shares 1,096 (+4.5%) Est. Cost $16.92 Unrealized —

HTBK HERITAGE COMMERCE CORP 0.0%

Value ($000) $17 (+6.3%) Shares 2,051 (+1.3%) Est. Cost $7.42 Unrealized +9.1%

— VIASYSTEMS GROUP INC 0.0%

Value ($000) $15 (+7.1%) Shares 1,177 (+11.6%) Est. Cost $12.70 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $8 (+14.3%) Shares 1,100 (+10.0%) Est. Cost $8.21 Unrealized —

— FIDELITY SOUTHERN CORP NEW 0.0%

Value ($000) $7 (+16.7%) Shares 571 (+75.2%) Est. Cost $14.52 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $7 (+16.7%) Shares 1,281 (+72.4%) Est. Cost $7.24 Unrealized +2.3%

BONTQ BON-TON STORES INC 0.0%

Value ($000) $6 (+20.0%) Shares 623 (+107.0%) Est. Cost $13.23 Unrealized -18.8%

— HUTCHINSON TECHNOLOGY INC 0.0%

Value ($000) $6 (-14.3%) Shares 2,924 (+16.3%) Est. Cost $4.21 Unrealized —

— PENDRELL CORP 0.0%

Value ($000) $6 (-14.3%) Shares 6,345 (+76.5%) Est. Cost $1.11 Unrealized —

— UTSTARCOM HOLDINGS CORP 0.0%

Value ($000) $6 (+20.0%) Shares 3,224 (+19.7%) Est. Cost $1.86 Unrealized —

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $5 (+25.0%) Shares 653 (+76.5%) Est. Cost $10.19 Unrealized -0.4%

TAP/A MOLSON COORS BREWING CO 0.0%

Value ($000) $5 (+25.0%) Shares 89 (+34.8%) Est. Cost $53.80 Unrealized +4.1%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $5 (+25.0%) Shares 27 (+28.6%) Est. Cost $125.81 Unrealized +32.7%

CFFI C &amp F FINL CORP 0.0%

Value ($000) $4 (+33.3%) Shares 130 (+80.6%) Est. Cost $29.85 Unrealized -12.6%

— TECUMSEH PRODS CO 0.0%

Value ($000) $4 (-20.0%) Shares 725 (+21.4%) Est. Cost $8.75 Unrealized —

— COMMUNITYONE BANCORP 0.0%

Value ($000) $4 (+33.3%) Shares 408 (+45.2%) Est. Cost $9.95 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $4 (+33.3%) Shares 233 (+77.9%) Est. Cost $17.81 Unrealized +20.6%

— SIERRA WIRELESS INC 0.0%

Value ($000) $3 (+50.0%) Shares 147 (+47.0%) Est. Cost $18.36 Unrealized —

— ERICKSON AIR-CRANE INC 0.0%

Value ($000) $3 (+50.0%) Shares 149 (+71.3%) Est. Cost $19.75 Unrealized —

— OVASCIENCE INC 0.0%

Value ($000) $3 (+50.0%) Shares 431 (+117.7%) Est. Cost $9.10 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $3 (+50.0%) Shares 117 (+101.7%) Est. Cost $27.35 Unrealized —

BIO/B BIO RAD LABS INC 0.0%

Value ($000) $3 (+50.0%) Shares 23 (+35.3%) Est. Cost $120.61 Unrealized +6.4%

— VICAL INC 0.0%

Value ($000) $3 (+50.0%) Shares 3,127 (+69.7%) Est. Cost $2.13 Unrealized —

— GRIFFIN LD &amp NURSERIES INC 0.0%

Value ($000) $3 (-25.0%) Shares 104 (+2.0%) Est. Cost $36.26 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $2 (+100.0%) Shares 110 (+74.6%) Est. Cost $16.96 Unrealized +24.2%

— NET ELEMENT INC 0.0%

Value ($000) $2 (+100.0%) Shares 544 (+90.9%) Est. Cost $5.14 Unrealized —

— DIVERSIFIED RSTRNT HLDGS INC 0.0%

Value ($000) $2 (+100.0%) Shares 418 (+77.9%) Est. Cost $6.09 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $2 (+100.0%) Shares 1,313 (+64.7%) Est. Cost $2.85 Unrealized -12.2%

— CONATUS PHARMACEUTICALS INC 0.0%

Value ($000) $2 (+100.0%) Shares 237 (+79.5%) Est. Cost $8.67 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $2 (+100.0%) Shares 171 (+78.1%) Est. Cost $11.01 Unrealized —

— INTERSECTIONS INC 0.0%

Value ($000) $2 (+100.0%) Shares 367 (+74.8%) Est. Cost $5.90 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $2 (+100.0%) Shares 2,195 (+67.7%) Est. Cost $1.25 Unrealized —

— FIRST FED BANCSHARES ARK 0.0%

Value ($000) $1 Shares 113 (+79.4%) Est. Cost $8.28 Unrealized —

— NAVISTAR INTL CORP 0.0%

Value ($000) $1 Shares 122 (+1120.0%) Est. Cost $8.19 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $120 (0.0%) Shares 7,554 (+7.5%) Est. Cost $8.27 Unrealized -9.7%

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $79 (0.0%) Shares 3,455 (+14.4%) Est. Cost $21.19 Unrealized +14.3%

FMS FRESENIUS MED CARE AG&ampCO KGA 0.0%

Value ($000) $59 (0.0%) Shares 1,721 (+1.7%) Est. Cost $35.30 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $43 (0.0%) Shares 5,394 (+14.1%) Est. Cost $8.27 Unrealized —

— BIOTIME INC 0.0%

Value ($000) $29 (0.0%) Shares 9,924 (+1.4%) Est. Cost $3.83 Unrealized —

— BLUELINX HLDGS INC 0.0%

Value ($000) $11 (0.0%) Shares 11,606 (+9.1%) Est. Cost $1.97 Unrealized —

— VALUEVISION MEDIA INC 0.0%

Value ($000) $6 (0.0%) Shares 1,542 (+76.8%) Est. Cost $4.72 Unrealized —

— TREMOR VIDEO INC 0.0%

Value ($000) $4 (0.0%) Shares 944 (+17.3%) Est. Cost $8.15 Unrealized —

NASB NASB FINL INC 0.0%

Value ($000) $4 (0.0%) Shares 166 (+16.1%) Est. Cost $26.38 Unrealized +0.1%

— ESSA BANCORP INC 0.0%

Value ($000) $3 (0.0%) Shares 338 (+16.6%) Est. Cost $10.30 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $3 (0.0%) Shares 217 (+45.6%) Est. Cost $14.47 Unrealized —

— SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $2 (0.0%) Shares 94 (+36.2%) Est. Cost $28.63 Unrealized —

— EVRYWARE GLOBAL INC 0.0%

Value ($000) $2 (0.0%) Shares 387 (+80.0%) Est. Cost $8.79 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $1 (0.0%) Shares 120 (+20.0%) Est. Cost $6.61 Unrealized —

— CASCADE BANCORP 0.0%

Value ($000) $1 (0.0%) Shares 245 (+78.8%) Est. Cost $5.54 Unrealized —

— FULL CIRCLE CAP CORP 0.0%

Value ($000) $1 (0.0%) Shares 168 (+68.0%) Est. Cost $7.09 Unrealized —

— DENALI FD INC 0.0%

Value ($000) $1 (0.0%) Shares 72 (+16.1%) Est. Cost $20.65 Unrealized —

CFNB CALIFORNIA FIRST NTNL BANCOR 0.0%

Value ($000) $1 (0.0%) Shares 90 (+73.1%) Est. Cost $11.94 Unrealized -4.2%

— COMMUNITY WEST BANCSHARES 0.0%

Value ($000) $1 (0.0%) Shares 200 (+100.0%) Est. Cost $7.50 Unrealized —

— EXETER RES CORP 0.0%

Value ($000) $0 Shares 13,012 (+2.4%) Est. Cost $0.76 Unrealized —

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $0 Shares 117 (+125.0%) Est. Cost — Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 22,200 (+1068.4%) Est. Cost $0.94 Unrealized —

— ZAZA ENERGY CORP 0.0%

Value ($000) $0 Shares 27,449 (+41.0%) Est. Cost $1.20 Unrealized —

— VENTRUS BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 100 (+9900.0%) Est. Cost $2.39 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 Shares 19,970 (+36209.1%) Est. Cost — Unrealized —

— SWISHER HYGIENE INC 0.0%

Value ($000) $0 Shares 74,054 (+143.3%) Est. Cost $0.75 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $0 Shares 13,776 (+398.0%) Est. Cost $0.63 Unrealized —

— LAKE SHORE GOLD CORP 0.0%

Value ($000) $0 Shares 15,200 (+15.2%) Est. Cost $0.30 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $0 Shares 68 (+277.8%) Est. Cost $0.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES	19,501,000 (+346.2%)	$799,541 (+346.2%)	0.9%	$39.09	—	Call	464287234
IWM	ISHARES	11,753,700 (+45.6%)	$1,363,429 (+46.9%)	1.5%	$110.94	—	Call	464287655
XRT	SPDR SERIES TRUST	4,750,008 (+5951.6%)	$399,001 (+5676.8%)	0.5%	$83.91	—	FUND	78464A714
XLE	SELECT SECTOR SPDR TR	10,936,750 (+64.5%)	$973,371 (+66.3%)	1.1%	$83.15	—	FUND	81369Y506
—	CALPINE CORP	18,727,298 (+4430.3%)	$374,544 (+4668.2%)	0.4%	$20.01	—	COM	131347304
TLT	ISHARES	3,320,681 (+313.0%)	$361,954 (+345.7%)	0.4%	$108.85	—	FUND	464287432
—	TWITTER INC	7,565,400 (+565.5%)	$348,008 (+385.9%)	0.4%	$46.12	—	Put	90184L102
—	VALEANT PHARMACEUTICALS INTL	6,133,446 (+33.8%)	$803,483 (+49.8%)	0.9%	$112.43	—	COM	91911K102
EWZ	ISHARES	8,116,200 (+260.0%)	$365,230 (+268.2%)	0.4%	$43.90	—	Call	464286400
—	BARCLAYS BK PLC	15,615,175 (+49.3%)	$655,838 (+49.3%)	0.7%	$42.00	—	Call	06742E711
FXI	ISHARES	16,493,100 (+73.4%)	$577,260 (+59.7%)	0.7%	$34.11	—	Call	464287184
GILD	GILEAD SCIENCES INC	3,583,900 (+661.6%)	$250,873 (+610.8%)	0.3%	$49.05	+11.1%	Put	375558103
GILD	GILEAD SCIENCES INC	4,724,022 (+187.8%)	$330,683 (+168.6%)	0.4%	$49.05	+11.1%	COM	375558103
XLU	SELECT SECTOR SPDR TR	14,713,665 (+33.9%)	$603,263 (+48.4%)	0.7%	$38.24	—	FUND	81369Y886
IWM	ISHARES	4,973,531 (+39.9%)	$576,936 (+41.1%)	0.7%	$110.94	—	FUND	464287655
—	LORILLARD INC	3,906,800 (+274.3%)	$210,967 (+304.2%)	0.2%	$48.81	—	Put	544147101
META	FACEBOOK INC	5,435,734 (+68.3%)	$326,147 (+87.0%)	0.4%	$47.23	+33.2%	COM	30303M102
PBR	PETROLEO BRASILEIRO SA PETRO	11,820,600 (+2935.6%)	$153,668 (+2935.7%)	0.2%	$13.26	—	Call	71654V408
GM	GENERAL MTRS CO	5,030,800 (+540.5%)	$171,047 (+444.5%)	0.2%	$26.76	+2.5%	Put	37045V100
—	TWITTER INC	3,035,982 (+14051.8%)	$139,657 (+10245.0%)	0.2%	$46.12	—	COM	90184L102
GILD	GILEAD SCIENCES INC	2,493,200 (+408.3%)	$174,524 (+374.4%)	0.2%	$49.05	+11.1%	Call	375558103
EEM	ISHARES	16,861,074 (+24.5%)	$691,300 (+24.4%)	0.8%	$39.09	—	FUND	464287234
V	VISA INC	1,225,963 (+107.8%)	$263,594 (+101.2%)	0.3%	$46.24	+10.5%	COM	92826C839
IBB	ISHARES	548,000 (+7110.5%)	$129,328 (+7397.3%)	0.1%	$199.74	—	Call	464287556
BMY	BRISTOL MYERS SQUIBB CO	2,771,500 (+793.7%)	$141,347 (+760.0%)	0.2%	$30.92	+16.2%	Put	110122108
—	BARCLAYS BK PLC	9,819,775 (+42.9%)	$412,430 (+42.9%)	0.5%	$42.00	—	Put	06742E711
CMCSA	COMCAST CORP NEW	2,745,700 (+324.9%)	$137,285 (+316.6%)	0.2%	$16.12	+23.8%	Call	20030N101
—	ISHARES	11,292,565 (+558.9%)	$124,228 (+503.8%)	0.1%	$11.03	—	FUND	464286848
IBB	ISHARES	1,032,823 (+67.1%)	$243,746 (+73.8%)	0.3%	$199.74	—	FUND	464287556
XLV	SELECT SECTOR SPDR TR	1,846,100 (+1821.0%)	$107,074 (+1925.6%)	0.1%	$54.63	—	Call	81369Y209
GM	GENERAL MTRS CO	5,386,650 (+159.6%)	$183,143 (+120.7%)	0.2%	$26.76	+2.5%	COM	37045V100
DIS	DISNEY WALT CO	4,244,682 (+34.7%)	$339,574 (+41.8%)	0.4%	$60.93	+14.4%	COM	254687106
IYR	ISHARES	2,412,203 (+138.5%)	$161,622 (+153.7%)	0.2%	$66.76	—	FUND	464287739
XLE	SELECT SECTOR SPDR TR	2,048,200 (+107.7%)	$182,290 (+110.0%)	0.2%	$83.15	—	Put	81369Y506
FXI	ISHARES	4,492,516 (+158.6%)	$157,252 (+138.2%)	0.2%	$34.11	—	FUND	464287184
DIS	DISNEY WALT CO	2,221,100 (+83.2%)	$177,688 (+92.8%)	0.2%	$60.93	+14.4%	Put	254687106
—	TRIQUINT SEMICONDUCTOR INC	6,144,305 (+8929.9%)	$79,875 (+14556.0%)	0.1%	$12.93	—	COM	89674K103
—	DR PEPPER SNAPPLE GROUP INC	1,689,945 (+483.5%)	$91,254 (+556.4%)	0.1%	$52.52	—	COM	26138E109
JNJ	JOHNSON &amp JOHNSON	5,321,727 (+9.0%)	$521,541 (+17.3%)	0.6%	$61.12	+9.0%	COM	478160104
MOS	MOSAIC CO NEW	3,608,532 (+59.8%)	$180,427 (+70.0%)	0.2%	$41.27	-9.1%	COM	61945C103
MGM	MGM RESORTS INTERNATIONAL	5,681,900 (+92.5%)	$142,048 (+109.3%)	0.2%	$18.26	+33.2%	Call	552953101
—	L BRANDS INC	1,709,948 (+378.6%)	$95,757 (+339.4%)	0.1%	$55.79	—	COM	501797104
—	COVANTA HLDG CORP	10,025,261 (+54.0%)	$180,455 (+63.0%)	0.2%	$18.80	—	COM	22282E102
MSFT	MICROSOFT CORP	5,520,800 (+34.9%)	$220,832 (+45.8%)	0.3%	$26.81	+16.6%	Put	594918104
—	JOS A BANK CLOTHIERS INC	1,071,800 (+3826.0%)	$68,595 (+4553.7%)	0.1%	$57.47	—	Call	480838101
—	CENTURYLINK INC	2,590,323 (+379.2%)	$82,892 (+394.7%)	0.1%	$32.58	—	COM	156700106
—	SOLARCITY CORP	1,188,200 (+726.9%)	$73,667 (+815.5%)	0.1%	$61.22	—	Put	83416T100
—	ATHENAHEALTH INC	427,100 (+1993.6%)	$68,336 (+2399.5%)	0.1%	$151.32	—	Put	04685W103
—	TIME WARNER CABLE INC	2,046,913 (+28.4%)	$280,428 (+30.3%)	0.3%	$126.35	—	COM	88732J207
HYG	ISHARES	990,854 (+200.8%)	$93,138 (+207.3%)	0.1%	$93.19	—	FUND	464288513
—	QIHOO 360 TECHNOLOGY CO LTD	742,800 (+445.8%)	$73,537 (+559.0%)	0.1%	$88.77	—	Call	74734M109
BIIB	BIOGEN IDEC INC	445,700 (+66.6%)	$135,940 (+82.1%)	0.2%	$239.49	+32.5%	Put	09062X103
IEI	ISHARES	527,371 (+1588.5%)	$63,283 (+1588.9%)	0.1%	$120.05	—	FUND	464288661
—	BROADCOM CORP	6,723,467 (+30.7%)	$208,429 (+39.8%)	0.2%	$31.33	—	COM	111320107
XLK	SELECT SECTOR SPDR TR	2,924,232 (+122.1%)	$105,278 (+128.4%)	0.1%	$35.15	—	FUND	81369Y803
—	HOLLYFRONTIER CORP	1,540,099 (+402.2%)	$72,383 (+381.8%)	0.1%	$46.03	—	COM	436106108
V	VISA INC	346,000 (+296.8%)	$74,391 (+284.3%)	0.1%	$46.24	+10.5%	Put	92826C839
—	PRICELINE COM INC	107,100 (+70.3%)	$127,556 (+74.5%)	0.1%	$834.48	—	Call	741503403
VLO	VALERO ENERGY CORP NEW	1,361,400 (+281.2%)	$72,154 (+304.1%)	0.1%	$25.21	+30.1%	Call	91913Y100
XLV	SELECT SECTOR SPDR TR	3,107,886 (+34.7%)	$180,257 (+42.1%)	0.2%	$54.63	—	FUND	81369Y209
—	PANDORA MEDIA INC	3,259,700 (+79.0%)	$97,791 (+106.6%)	0.1%	$27.12	—	Call	698354107
—	CELGENE CORP	613,200 (+191.2%)	$85,235 (+140.9%)	0.1%	$142.24	—	Put	151020104
—	EXPRESS SCRIPTS HLDG CO	1,440,566 (+71.3%)	$108,044 (+83.6%)	0.1%	$67.15	—	COM	30219G108
MSFT	MICROSOFT CORP	5,301,100 (+19.7%)	$212,044 (+29.4%)	0.2%	$26.81	+16.6%	Call	594918104
—	VALEANT PHARMACEUTICALS INTL	1,278,800 (+25.0%)	$167,523 (+40.0%)	0.2%	$112.43	—	Call	91911K102
—	SOLARCITY CORP	808,213 (+1422.6%)	$50,109 (+1585.5%)	0.1%	$61.22	—	COM	83416T100
—	BEAM INC	686,060 (+349.5%)	$56,943 (+448.6%)	0.1%	$78.63	—	COM	073730103
URI	UNITED RENTALS INC	566,700 (+495.3%)	$53,270 (+626.7%)	0.1%	$78.90	+4.1%	Call	911363109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,023,731 (+43.3%)	$161,003 (+39.7%)	0.2%	$39.23	—	FUND	922042858
XLF	SELECT SECTOR SPDR TR	5,911,497 (+47.2%)	$130,053 (+54.2%)	0.1%	$20.26	—	FUND	81369Y605
—	ACTAVIS PLC	250,516 (+427.7%)	$51,356 (+543.9%)	0.1%	$168.00	—	Put	G0083B108
—	FOREST LABS INC	895,352 (+37.7%)	$82,372 (+111.1%)	0.1%	$63.40	—	COM	345838106
BMRN	BIOMARIN PHARMACEUTICAL INC	855,400 (+299.5%)	$58,167 (+288.1%)	0.1%	$66.20	+11.3%	Put	09061G101
—	LORILLARD INC	1,042,200 (+273.3%)	$56,279 (+303.1%)	0.1%	$48.81	—	Call	544147101
—	AARONS INC	1,436,292 (+2960.8%)	$43,089 (+3066.0%)	0.0%	$29.93	—	COM	002535300
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,954,793 (+28.9%)	$101,647 (+67.6%)	0.1%	$41.80	—	ADR	881624209
T	AT&ampT INC	5,403,600 (+27.3%)	$189,129 (+27.3%)	0.2%	$11.33	-4.2%	Call	00206R102
DIA	SPDR DOW JONES INDL AVRG ETF	250,117 (+4098.0%)	$41,019 (+4072.8%)	0.0%	$163.64	—	FUND	78467X109
JPM	JPMORGAN CHASE &amp CO	2,594,300 (+29.9%)	$155,658 (+34.4%)	0.2%	$36.67	+14.8%	Call	46625H100
—	MENS WEARHOUSE INC	929,726 (+717.9%)	$44,625 (+669.7%)	0.1%	$46.47	—	COM	587118100
COF	CAPITAL ONE FINL CORP	1,579,263 (+43.9%)	$121,602 (+45.8%)	0.1%	$53.24	+11.5%	COM	14040H105
ALL	ALLSTATE CORP	1,349,877 (+94.2%)	$75,588 (+101.3%)	0.1%	$39.46	+5.3%	COM	020002101
CAT	CATERPILLAR INC DEL	1,452,800 (+23.3%)	$143,828 (+35.7%)	0.2%	$61.60	+13.1%	Put	149123101
—	SINA CORP	787,000 (+598.3%)	$47,220 (+398.8%)	0.1%	$71.64	—	Call	G81477104
MA	MASTERCARD INC	884,595 (+620.3%)	$65,461 (-36.2%)	0.1%	$70.81	+2.7%	COM	57636Q104
BMRN	BIOMARIN PHARMACEUTICAL INC	565,200 (+1777.7%)	$38,434 (+1724.1%)	0.0%	$66.20	+11.3%	Call	09061G101
—	ZALE CORP NEW	1,916,074 (+1162.3%)	$38,322 (+1582.3%)	0.0%	$19.49	—	COM	988858106
—	GILEAD SCIENCES INC	11,401,000 (+12028.7%)	$35,685 (+11337.5%)	0.0%	$3.13	—	BOND	375558AN3
INCY	INCYTE CORP	723,500 (+1002.9%)	$38,346 (+1069.1%)	0.0%	$51.35	+20.9%	Call	45337C102
VALE	VALE S A	3,461,000 (+406.4%)	$44,993 (+338.8%)	0.1%	$13.26	—	Call	91912E105
—	EPL OIL &amp GAS INC	917,375 (+14470.8%)	$34,860 (+19820.0%)	0.0%	$37.95	—	COM	26883D108
SLB	SCHLUMBERGER LTD	601,800 (+125.0%)	$58,375 (+142.5%)	0.1%	$56.77	+15.3%	Call	806857108
HUM	HUMANA INC	571,728 (+96.0%)	$64,033 (+113.1%)	0.1%	$86.70	+9.2%	COM	444859102
ORANY	ORANGE	2,618,586 (+893.2%)	$36,660 (+1058.7%)	0.0%	$13.80	—	ADR	684060106
—	INTERMUNE INC	1,042,800 (+1320.7%)	$34,412 (+3247.5%)	0.0%	$27.65	—	Put	45884X103
URI	UNITED RENTALS INC	490,200 (+196.9%)	$46,079 (+262.5%)	0.1%	$78.90	+4.1%	Put	911363109
INCY	INCYTE CORP	664,900 (+1498.3%)	$35,239 (+1594.2%)	0.0%	$51.35	+20.9%	Put	45337C102
INTC	INTEL CORP	4,108,500 (+47.4%)	$102,713 (+47.4%)	0.1%	$17.13	+9.0%	Call	458140100
—	LORILLARD INC	1,139,645 (+98.8%)	$61,543 (+114.7%)	0.1%	$48.81	—	COM	544147101
—	TEXAS INDS INC	360,500 (+57672.4%)	$32,084 (+74514.0%)	0.0%	$88.96	—	COM	882491103
URI	UNITED RENTALS INC	371,978 (+844.3%)	$34,964 (+1052.8%)	0.0%	$78.90	+4.1%	COM	911363109
XOM	EXXON MOBIL CORP	837,200 (+70.5%)	$81,209 (+63.8%)	0.1%	$53.85	+7.9%	Call	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	372,700 (+73.2%)	$71,558 (+77.8%)	0.1%	$112.86	-3.2%	Call	459200101
EWZ	ISHARES	7,461,600 (+7.7%)	$335,773 (+10.1%)	0.4%	$43.90	—	Put	464286400
—	WALGREEN CO	1,381,781 (+28.4%)	$91,198 (+48.7%)	0.1%	$51.60	—	COM	931422109
IEF	ISHARES	789,200 (+55.1%)	$79,709 (+58.3%)	0.1%	$99.38	—	Put	464287440
—	UNITED STATES NATL GAS FUND	1,504,500 (+324.3%)	$36,108 (+409.1%)	0.0%	$21.97	—	Call	912318201
—	SALIX PHARMACEUTICALS INC	328,555 (+472.6%)	$33,840 (+562.7%)	0.0%	$96.56	—	COM	795435106
ALSN	ALLISON TRANSMISSION HLDGS I	1,052,563 (+1478.3%)	$30,524 (+1594.8%)	0.0%	$23.53	+0.7%	COM	01973R101
LUV	SOUTHWEST AIRLS CO	1,606,595 (+239.2%)	$36,950 (+333.4%)	0.0%	$17.10	+12.2%	COM	844741108
—	CALPINE CORP	1,433,100 (+2272.7%)	$28,662 (+2396.7%)	0.0%	$20.01	—	Put	131347304
BA	BOEING CO	1,124,665 (+34.4%)	$140,588 (+23.6%)	0.2%	$89.84	+24.3%	COM	097023105
BIDU	BAIDU INC	422,700 (+99.8%)	$64,250 (+71.5%)	0.1%	$120.25	—	Call	056752108
—	INTERMUNE INC	830,700 (+1305.6%)	$27,413 (+3214.8%)	0.0%	$27.65	—	Call	45884X103
C	CITIGROUP INC	2,475,300 (+43.3%)	$116,341 (+29.5%)	0.1%	$36.20	+2.4%	Put	172967424
QCOM	QUALCOMM INC	911,900 (+50.4%)	$71,129 (+58.6%)	0.1%	$46.01	+17.4%	Put	747525103
—	ATHENAHEALTH INC	180,179 (+766.0%)	$28,830 (+934.1%)	0.0%	$151.32	—	COM	04685W103
QCOM	QUALCOMM INC	2,483,938 (+9.5%)	$193,750 (+15.4%)	0.2%	$46.01	+17.4%	COM	747525103
—	UNITED STATES NATL GAS FUND	1,559,200 (+150.6%)	$37,420 (+200.8%)	0.0%	$21.97	—	Put	912318201
AMAT	APPLIED MATLS INC	2,705,955 (+56.4%)	$54,118 (+84.0%)	0.1%	$13.72	+14.8%	COM	038222105
—	PRICELINE COM INC	110,900 (+19.9%)	$132,082 (+22.9%)	0.1%	$834.48	—	Put	741503403
MMM	3M CO	262,000 (+230.8%)	$35,371 (+219.0%)	0.0%	$64.13	+18.9%	Call	88579Y101
TSLA	TESLA MTRS INC	382,700 (+3.5%)	$79,601 (+43.5%)	0.1%	$8.77	+52.8%	Call	88160R101
—	JUNIPER NETWORKS INC	1,738,414 (+96.5%)	$43,461 (+123.3%)	0.0%	$22.61	—	COM	48203R104
MGM	MGM RESORTS INTERNATIONAL	3,430,515 (+27.2%)	$85,762 (+38.2%)	0.1%	$18.26	+33.2%	COM	552953101
—	REYNOLDS AMERICAN INC	475,500 (+1141.5%)	$25,202 (+1242.7%)	0.0%	$48.62	—	Put	761713106
HYG	ISHARES	808,500 (+40.6%)	$75,999 (+43.7%)	0.1%	$93.19	—	Put	464288513
TXN	TEXAS INSTRS INC	1,987,600 (+21.2%)	$93,418 (+32.4%)	0.1%	$25.31	+26.2%	Call	882508104
WY	WEYERHAEUSER CO	1,399,000 (+142.8%)	$40,571 (+127.2%)	0.0%	$18.68	+1.8%	Call	962166104
—	NORDSTROM INC	539,700 (+201.3%)	$33,462 (+206.3%)	0.0%	$57.14	—	Put	655664100
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,207,800 (+19.5%)	$62,806 (+55.3%)	0.1%	$41.80	—	Put	881624209
—	COVIDIEN PLC	883,870 (+41.7%)	$64,526 (+52.1%)	0.1%	$69.47	—	COM	G2554F113
—	TIFFANY &amp CO NEW	411,400 (+172.8%)	$35,382 (+155.0%)	0.0%	$74.41	—	Call	886547108
—	CENTURYLINK INC	853,600 (+340.7%)	$27,316 (+354.9%)	0.0%	$32.58	—	Put	156700106
—	ISIS PHARMACEUTICALS INC	539,200 (+893.0%)	$23,186 (+994.7%)	0.0%	$34.39	—	Put	464330109
COST	COSTCO WHSL CORP NEW	305,500 (+180.8%)	$33,910 (+161.9%)	0.0%	$87.90	+3.9%	Put	22160K105
TXN	TEXAS INSTRS INC	1,723,500 (+23.0%)	$81,005 (+34.4%)	0.1%	$25.31	+26.2%	Put	882508104
—	KINDER MORGAN ENERGY PARTNER	312,300 (+962.2%)	$22,798 (+869.3%)	0.0%	$79.78	—	Call	494550106
—	CITRIX SYS INC	555,100 (+211.9%)	$31,641 (+182.1%)	0.0%	$61.91	—	Call	177376100
—	BRE PROPERTIES INC	1,479,740 (+11.9%)	$91,743 (+28.5%)	0.1%	$54.17	—	COM	05564E106
—	CELGENE CORP	318,300 (+122.0%)	$44,244 (+83.7%)	0.1%	$142.24	—	Call	151020104
—	CBS CORP NEW	397,800 (+492.8%)	$24,266 (+474.1%)	0.0%	$50.21	—	Call	124857202
DE	DEERE &amp CO	487,800 (+85.3%)	$43,902 (+83.2%)	0.0%	$67.19	+4.3%	Call	244199105
TSLA	TESLA MTRS INC	157,390 (+81.1%)	$32,738 (+151.1%)	0.0%	$8.77	+52.8%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	465,300 (+93.0%)	$37,690 (+108.4%)	0.0%	$52.11	+19.2%	Call	91324P102
—	COVIDIEN PLC	324,500 (+430.2%)	$23,688 (+469.3%)	0.0%	$69.47	—	Call	G2554F113
AKAM	AKAMAI TECHNOLOGIES INC	633,400 (+67.8%)	$36,737 (+107.1%)	0.0%	$44.64	+23.7%	Call	00971T101
VRTX	VERTEX PHARMACEUTICALS INC	718,000 (+69.5%)	$50,260 (+60.3%)	0.1%	$74.62	+6.1%	Call	92532F100
XHB	SPDR SERIES TRUST	1,236,400 (+96.1%)	$39,565 (+90.2%)	0.0%	$29.88	—	Put	78464A888
VXF	VANGUARD EXTENDED MARKET ETF	339,594 (+179.5%)	$28,532 (+186.7%)	0.0%	$81.56	—	FUND	922908652
GAP	GAP INC DEL	512,900 (+853.3%)	$20,516 (+877.9%)	0.0%	$27.03	+0.2%	Call	364760108
—	SEADRILL LIMITED	1,561,699 (+76.4%)	$54,683 (+50.6%)	0.1%	$38.41	—	COM	G7945E105
—	DISH NETWORK CORP	592,100 (+81.3%)	$36,710 (+97.2%)	0.0%	$45.72	—	Put	25470M109
—	EMERITUS CORP	581,809 (+26357.9%)	$18,035 (+38272.3%)	0.0%	$30.97	—	COM	291005106
UNH	UNITEDHEALTH GROUP INC	1,188,146 (+13.7%)	$96,235 (+22.7%)	0.1%	$52.11	+19.2%	COM	91324P102
—	ALCATEL-LUCENT	14,546,962 (+125.4%)	$43,641 (+69.0%)	0.0%	$3.18	—	ADR	013904305
—	INTEROIL CORP	304,600 (+785.0%)	$19,494 (+1010.8%)	0.0%	$64.62	—	COM	460951106
T	AT&ampT INC	1,472,200 (+52.3%)	$51,529 (+52.3%)	0.1%	$11.33	-4.2%	Put	00206R102
EBAY	EBAY INC	780,400 (+66.4%)	$42,923 (+69.5%)	0.0%	$20.14	+2.6%	Call	278642103
—	COLUMBIA PPTY TR INC	638,068 (+2454007.7%)	$17,227 (+1722600.0%)	0.0%	$27.00	—	TRUS	198287203
—	SYMANTEC CORP	1,119,100 (+532.3%)	$21,263 (+422.3%)	0.0%	$22.32	—	Call	871503108
SLB	SCHLUMBERGER LTD	370,600 (+76.6%)	$35,949 (+90.3%)	0.0%	$56.77	+15.3%	Put	806857108
MCK	MCKESSON CORP	440,645 (+17.2%)	$77,555 (+28.2%)	0.1%	$120.02	+33.4%	COM	58155Q103
AMGN	AMGEN INC	317,100 (+64.0%)	$39,004 (+76.9%)	0.0%	$75.33	+15.3%	Call	031162100
—	SIRIUS XM HLDGS INC	6,008,900 (+1457.1%)	$18,027 (+1456.7%)	0.0%	$3.00	—	Call	82968B103
—	LAMAR ADVERTISING CO	387,400 (+591.8%)	$19,757 (+578.7%)	0.0%	$46.51	—	Call	512815101
—	AMCOL INTL CORP	374,919 (+27528.5%)	$16,871 (+37391.1%)	0.0%	$44.95	—	COM	02341W103
—	MINDRAY MEDICAL INTL LTD	585,900 (+969.2%)	$18,748 (+850.2%)	0.0%	$33.69	—	Put	602675100
VRSN	VERISIGN INC	537,214 (+166.5%)	$28,472 (+139.4%)	0.0%	$52.29	+7.3%	COM	92343E102
—	AMERICAN RLTY CAP PPTYS INC	1,228,392 (+1552.0%)	$17,197 (+1827.9%)	0.0%	$13.90	—	TRUS	02917T104
—	ARTHROCARE CORP	358,784 (+1282.0%)	$17,222 (+1557.6%)	0.0%	$47.24	—	COM	043136100
STT	STATE STR CORP	278,100 (+498.1%)	$19,189 (+465.2%)	0.0%	$45.13	+11.2%	Call	857477103
—	FEDERAL REALTY INVT TR	503,617 (+21.4%)	$57,413 (+37.0%)	0.1%	$103.87	—	COM	313747206
ILMN	ILLUMINA INC	147,181 (+154.5%)	$21,782 (+242.4%)	0.0%	$114.36	+28.5%	COM	452327109
—	SEATTLE GENETICS INC	395,100 (+466.9%)	$17,780 (+553.9%)	0.0%	$41.24	—	Put	812578102
—	COACH INC	1,013,802 (+63.1%)	$49,677 (+42.7%)	0.1%	$53.39	—	COM	189754104
IBB	ISHARES	90,900 (+213.4%)	$21,452 (+225.9%)	0.0%	$199.74	—	Put	464287556
—	COMMONWEALTH REIT	1,950,289 (+25.1%)	$50,710 (+41.4%)	0.1%	$23.20	—	COM	203233101
—	LAM RESEARCH CORP	309,100 (+620.8%)	$17,001 (+634.1%)	0.0%	$49.27	—	Call	512807108
—	AETNA INC NEW	715,701 (+26.7%)	$52,963 (+37.9%)	0.1%	$65.83	—	COM	00817Y108
—	INTERMUNE INC	493,735 (+289.2%)	$16,293 (+817.4%)	0.0%	$27.65	—	COM	45884X103
MA	MASTERCARD INC	392,900 (+652.7%)	$29,074 (-33.3%)	0.0%	$70.81	+2.7%	Put	57636Q104
DVN	DEVON ENERGY CORP NEW	1,506,121 (+8.2%)	$99,406 (+17.0%)	0.1%	$39.86	+4.6%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	367,400 (+108.4%)	$28,289 (+103.1%)	0.0%	$69.88	—	Call	637071101
—	RAIT FINANCIAL TRUST	1,832,042 (+4766.9%)	$14,657 (+4769.4%)	0.0%	$7.99	—	TRUS	749227609
PRU	PRUDENTIAL FINL INC	200,100 (+619.8%)	$16,809 (+557.4%)	0.0%	$42.34	+23.4%	Put	744320102
BA	BOEING CO	430,100 (+47.2%)	$53,764 (+35.3%)	0.1%	$89.84	+24.3%	Put	097023105
—	CBS CORP NEW	341,900 (+206.6%)	$20,856 (+196.9%)	0.0%	$50.21	—	Put	124857202
—	EQUINIX INC	105,700 (+231.3%)	$19,449 (+244.5%)	0.0%	$183.81	—	Put	29444U502
—	PEOPLES UNITED FINANCIAL INC	1,895,813 (+122.6%)	$26,541 (+107.7%)	0.0%	$14.37	—	COM	712704105
MS	MORGAN STANLEY	984,100 (+79.8%)	$30,508 (+79.8%)	0.0%	$17.49	+29.8%	Call	617446448
—	KANSAS CITY SOUTHERN	141,700 (+1740.3%)	$14,454 (+1426.3%)	0.0%	$104.50	—	Put	485170302
AMZN	AMAZON COM INC	401,523 (+31.5%)	$134,914 (+11.0%)	0.2%	$14.88	+24.7%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	572,494 (+59.9%)	$31,488 (+72.4%)	0.0%	$55.11	—	COM	726503105
—	REYNOLDS AMERICAN INC	270,900 (+996.8%)	$14,357 (+1086.5%)	0.0%	$48.62	—	Call	761713106
—	SAFEWAY INC	480,600 (+236.6%)	$17,300 (+278.6%)	0.0%	$24.94	—	Call	786514208
—	MINDRAY MEDICAL INTL LTD	397,800 (+7550.0%)	$12,730 (+6707.5%)	0.0%	$33.69	—	Call	602675100
FLR	FLUOR CORP NEW	219,500 (+301.3%)	$16,901 (+286.2%)	0.0%	$55.64	+24.4%	Put	343412102
—	ARIAD PHARMACEUTICALS INC	1,802,400 (+457.7%)	$14,420 (+643.3%)	0.0%	$7.22	—	Put	04033A100
—	MARKET VECTORS ETF TR	679,200 (+502.1%)	$15,622 (+394.7%)	0.0%	$23.52	—	Put	57060U506
IP	INTL PAPER CO	519,300 (+133.2%)	$23,369 (+114.1%)	0.0%	$26.16	+4.1%	Put	460146103
—	PANDORA MEDIA INC	1,054,726 (+42.3%)	$31,641 (+64.1%)	0.0%	$27.12	—	COM	698354107
AAPL	APPLE INC	1,430,540 (+6.4%)	$766,769 (+1.6%)	0.9%	$13.52	+22.6%	Call	037833100
BMY	BRISTOL MYERS SQUIBB CO	1,266,500 (+28.2%)	$64,592 (+23.4%)	0.1%	$30.92	+16.2%	Call	110122108
EPD	ENTERPRISE PRODS PARTNERS L	465,874 (+52.7%)	$32,145 (+59.7%)	0.0%	$64.48	—	COM	293792107
—	HUDSON CITY BANCORP	9,268,576 (+16.8%)	$83,417 (+16.8%)	0.1%	$9.10	—	COM	443683107
ORCL	ORACLE CORP	874,200 (+44.3%)	$34,968 (+51.9%)	0.0%	$27.77	+15.1%	Put	68389X105
—	BROOKFIELD PPTY PARTNERS L P	652,989 (+2106316.1%)	$11,753	0.0%	$18.00	—	COM	G16249107
MCK	MCKESSON CORP	92,500 (+223.4%)	$16,280 (+253.5%)	0.0%	$120.02	+33.4%	Call	58155Q103
XLY	SELECT SECTOR SPDR TR	423,700 (+79.5%)	$27,117 (+74.1%)	0.0%	$56.40	—	Put	81369Y407
—	QUINTILES TRANSNATIO HLDGS I	246,603 (+1337.0%)	$12,330 (+1460.8%)	0.0%	$49.70	—	COM	74876Y101
—	AMERICAN RLTY CAP PPTYS INC	12,742,000 (+466.3%)	$13,761 (+505.4%)	0.0%	$1.07	—	BOND	02917TAB0
—	ENCANA CORP	597,181 (+911.9%)	$12,542 (+1079.9%)	0.0%	$20.60	—	COM	292505104
—	JOHNSON CTLS INC	275,200 (+773.7%)	$12,934 (+705.4%)	0.0%	$37.21	—	Call	478366107
PHM	PULTE GROUP INC	927,796 (+191.0%)	$17,629 (+176.4%)	0.0%	$17.03	-0.1%	COM	745867101
—	MANNKIND CORP	5,593,700 (+148.4%)	$22,375 (+98.7%)	0.0%	$5.42	—	Put	56400P201
COST	COSTCO WHSL CORP NEW	191,500 (+122.7%)	$21,256 (+107.7%)	0.0%	$87.90	+3.9%	Call	22160K105
—	GNC HLDGS INC	360,274 (+325.7%)	$15,850 (+223.0%)	0.0%	$46.39	—	COM	36191G107
—	SIRIUS XM HLDGS INC	6,233,515 (+139.2%)	$18,702 (+139.2%)	0.0%	$3.00	—	COM	82968B103
—	MAGELLAN MIDSTREAM PRTNRS LP	423,152 (+45.4%)	$29,198 (+59.3%)	0.0%	$59.05	—	COM	559080106
ETN	EATON CORP PLC	669,991 (+29.2%)	$50,254 (+27.5%)	0.1%	$53.72	+3.1%	COM	G29183103
SHW	SHERWIN WILLIAMS CO	122,200 (+69.0%)	$24,073 (+82.0%)	0.0%	$54.87	+5.1%	COM	824348106
—	MICHAEL KORS HLDGS LTD	220,000 (+84.6%)	$20,461 (+111.9%)	0.0%	$81.00	—	Call	G60754101
GD	GENERAL DYNAMICS CORP	421,962 (+15.1%)	$45,578 (+30.9%)	0.1%	$61.54	+30.2%	COM	369550108
ALNY	ALNYLAM PHARMACEUTICALS INC	175,900 (+916.8%)	$11,785 (+964.6%)	0.0%	$50.23	+54.1%	Call	02043Q107
WPC	W P CAREY INC	239,261 (+293.3%)	$14,357 (+287.0%)	0.0%	$60.62	—	TRUS	92936U109
MHK	MOHAWK INDS INC	175,771 (+98.8%)	$23,730 (+81.3%)	0.0%	$135.65	+5.6%	COM	608190104
—	SODASTREAM INTERNATIONAL LTD	346,400 (+267.3%)	$15,241 (+229.8%)	0.0%	$44.34	—	Put	M9068E105
ISRG	INTUITIVE SURGICAL INC	84,230 (+22.7%)	$36,808 (+39.7%)	0.0%	$49.31	-4.5%	COM	46120E602
CHE	CHEMED CORP NEW	207,744 (+96.3%)	$18,489 (+129.9%)	0.0%	$73.04	+5.7%	COM	16359R103
AAL	AMERICAN AIRLS GROUP INC	703,200 (+18.1%)	$25,316 (+70.1%)	0.0%	$24.04	+33.5%	Call	02376R102
—	SPDR BARCLAYS HIGH YIELD BD ETF	862,539 (+38.4%)	$35,367 (+41.7%)	0.0%	$39.91	—	FUND	78464A417
CAR	AVIS BUDGET GROUP	1,046,500 (+5.1%)	$50,232 (+26.1%)	0.1%	$28.55	+43.0%	Call	053774105
OKE	ONEOK INC NEW	453,223 (+71.9%)	$26,741 (+63.6%)	0.0%	$23.48	+22.1%	COM	682680103
—	PIONEER NAT RES CO	105,400 (+107.9%)	$19,710 (+111.3%)	0.0%	$161.49	—	Put	723787107
—	ISIS PHARMACEUTICALS INC	278,000 (+583.0%)	$11,954 (+653.2%)	0.0%	$34.39	—	Call	464330109
KMB	KIMBERLY CLARK CORP	654,329 (+10.4%)	$71,977 (+16.8%)	0.1%	$63.66	+9.0%	COM	494368103
ALNY	ALNYLAM PHARMACEUTICALS INC	173,500 (+742.2%)	$11,624 (+781.9%)	0.0%	$50.23	+54.1%	Put	02043Q107
ESS	ESSEX PPTY TR INC	258,988 (+9.6%)	$44,028 (+30.3%)	0.0%	$104.99	+5.2%	COM	297178105
—	ATMI INC	303,952 (+4753.9%)	$10,335 (+5397.3%)	0.0%	$33.79	—	COM	00207R101
MX	MAGNACHIP SEMICONDUCTOR CORP	778,776 (+11269.0%)	$10,125 (+7688.5%)	0.0%	$16.01	-0.2%	COM	55933J203
—	WHOLE FOODS MKT INC	411,600 (+120.8%)	$20,580 (+93.7%)	0.0%	$51.68	—	Put	966837106
—	SPIRIT AEROSYSTEMS HLDGS INC	504,848 (+308.9%)	$14,136 (+236.7%)	0.0%	$26.42	—	COM	848574109
CMCSA	COMCAST CORP NEW	530,400 (+62.5%)	$26,520 (+59.4%)	0.0%	$16.12	+23.8%	Put	20030N101
—	WILLIAMS PARTNERS L P	397,400 (+98.8%)	$19,871 (+98.7%)	0.0%	$50.86	—	COM	96950F104
TIP	ISHARES	361,626 (+28.6%)	$40,502 (+32.1%)	0.0%	$110.71	—	FUND	464287176
—	KRAFT FOODS GROUP INC	967,217 (+15.6%)	$54,162 (+22.1%)	0.1%	$55.26	—	COM	50076Q106
SBUX	STARBUCKS CORP	362,500 (+69.8%)	$26,463 (+58.9%)	0.0%	$25.89	+13.2%	Call	855244109
AAPL	APPLE INC	667,610 (+7.6%)	$357,839 (+2.8%)	0.4%	$13.52	+22.6%	Put	037833100
—	SOLARCITY CORP	294,100 (+90.4%)	$18,234 (+110.7%)	0.0%	$61.22	—	Call	83416T100
EL	LAUDER ESTEE COS INC	440,511 (+69.4%)	$29,074 (+49.1%)	0.0%	$58.83	+1.6%	COM	518439104
CSIQ	CANADIAN SOLAR INC	323,193 (+1097.9%)	$10,342 (+1222.5%)	0.0%	$35.21	+6.7%	COM	136635109
RIO	RIO TINTO PLC	243,300 (+253.1%)	$13,382 (+246.8%)	0.0%	$47.37	—	Put	767204100
—	COVIDIEN PLC	178,100 (+246.5%)	$13,001 (+272.0%)	0.0%	$69.47	—	Put	G2554F113
TMUS	T-MOBILE US INC	469,700 (+156.4%)	$15,501 (+156.4%)	0.0%	$24.75	+23.7%	Call	872590104
AAL	AMERICAN AIRLS GROUP INC	572,704 (+28.1%)	$20,618 (+84.4%)	0.0%	$24.04	+33.5%	COM	02376R102
—	SODASTREAM INTERNATIONAL LTD	232,335 (+1350.3%)	$10,222 (+1202.2%)	0.0%	$44.34	—	COM	M9068E105
—	GILEAD SCIENCES INC	3,070,000 (+6040.0%)	$9,548 (+5686.7%)	0.0%	$3.10	—	BOND	375558AP8
—	DIAMOND OFFSHORE DRILLING IN	249,900 (+435.1%)	$11,995 (+358.7%)	0.0%	$57.04	—	Put	25271C102
NKE	NIKE INC	1,327,618 (+18.3%)	$96,918 (+10.7%)	0.1%	$27.71	+17.5%	COM	654106103
—	MEDIVATION INC	179,400 (+394.2%)	$11,481 (+402.0%)	0.0%	$60.88	—	Call	58501N101
—	MARVELL TECHNOLOGY GROUP LTD	1,030,000 (+126.6%)	$15,450 (+142.8%)	0.0%	$14.10	—	Call	G5876H105
OXY	OCCIDENTAL PETE CORP DEL	332,800 (+40.2%)	$31,617 (+40.2%)	0.0%	$58.03	+7.7%	Put	674599105
XLB	SELECT SECTOR SPDR TR	331,600 (+131.2%)	$15,585 (+136.3%)	0.0%	$40.52	—	Call	81369Y100
—	STARWOOD HOTELS&ampRESORTS WRLD	341,516 (+48.6%)	$26,981 (+48.6%)	0.0%	$68.87	—	COM	85590A401
VC	VISTEON CORP	164,202 (+135.9%)	$14,450 (+156.3%)	0.0%	$43.87	+9.4%	COM	92839U206
GS	GOLDMAN SACHS GROUP INC	525,867 (+21.0%)	$85,718 (+11.4%)	0.1%	$123.43	+8.3%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	79,000 (+1079.1%)	$9,480 (+1174.2%)	0.0%	$86.46	+32.4%	Call	883556102
ALKS	ALKERMES PLC	205,117 (+2634.5%)	$9,025 (+2908.3%)	0.0%	$47.19	+0.8%	COM	G01767105
—	COMCAST CORP NEW	195,000 (+1344.4%)	$9,360 (+1313.9%)	0.0%	$44.26	—	Put	20030N200
—	QUESTCOR PHARMACEUTICALS INC	274,100 (+66.8%)	$17,543 (+97.7%)	0.0%	$45.44	—	Call	74835Y101
BRK/B	BERKSHIRE HATHAWAY INC DEL	241,800 (+33.8%)	$29,983 (+40.6%)	0.0%	$111.74	+4.6%	Call	084670702
—	JOS A BANK CLOTHIERS INC	201,207 (+157.0%)	$12,877 (+204.6%)	0.0%	$57.47	—	COM	480838101
UAL	UNITED CONTL HLDGS INC	412,400 (+60.0%)	$18,146 (+90.2%)	0.0%	$32.17	+39.8%	Put	910047109
EXAS	EXACT SCIENCES CORP	637,900 (+2012.3%)	$8,931 (+2590.1%)	0.0%	$11.89	+13.6%	Call	30063P105
IGF	ISHARES	221,742 (+1515.5%)	$9,092 (+1641.8%)	0.0%	$40.64	—	FUND	464288372
—	CONSOL ENERGY INC	494,282 (+75.1%)	$19,277 (+79.7%)	0.0%	$33.77	—	COM	20854P109
—	MEDIVATION INC	201,800 (+188.3%)	$12,915 (+192.9%)	0.0%	$60.88	—	Put	58501N101
CIEN	CIENA CORP	1,220,843 (+52.7%)	$26,858 (+46.1%)	0.0%	$19.44	+21.0%	COM	171779309
DGX	QUEST DIAGNOSTICS INC	184,700 (+367.6%)	$10,528 (+403.0%)	0.0%	$46.43	-9.1%	Call	74834L100
AZN	ASTRAZENECA PLC	172,500 (+280.0%)	$11,040 (+312.1%)	0.0%	$58.47	—	Put	046353108
OMC	OMNICOM GROUP INC	1,251,804 (+13.2%)	$90,130 (+10.1%)	0.1%	$44.13	+12.7%	COM	681919106
—	UNITED STATES NATL GAS FUND	586,538 (+101.7%)	$14,077 (+142.1%)	0.0%	$21.97	—	FUND	912318201
—	NEXTERA ENERGY INC	269,416 (+84.4%)	$16,435 (+100.9%)	0.0%	$58.20	—	CONV	65339F887
—	UNITED TECHNOLOGIES CORP	1,255,613 (+3.3%)	$145,659 (+6.0%)	0.2%	$96.27	—	COM	913017109
—	AMERICAN RLTY CAP PPTYS INC	16,156,000 (+79.1%)	$17,126 (+91.8%)	0.0%	$1.01	—	BOND	02917TAA2
—	SUNEDISON INC	1,179,600 (+17.6%)	$21,233 (+62.8%)	0.0%	$9.13	—	Call	86732Y109
FSLR	FIRST SOLAR INC	297,000 (+30.2%)	$20,493 (+66.4%)	0.0%	$44.09	+26.5%	Call	336433107
DG	DOLLAR GEN CORP NEW	297,900 (+116.8%)	$16,385 (+98.8%)	0.0%	$46.11	+9.8%	Put	256677105
BF/B	BROWN FORMAN CORP	187,050 (+64.5%)	$16,646 (+95.1%)	0.0%	$24.33	+9.9%	COM	115637209
—	FUSION-IO INC	1,126,000 (+169.2%)	$11,260 (+236.4%)	0.0%	$11.76	—	Put	36112J107
—	KANSAS CITY SOUTHERN	97,100 (+492.1%)	$9,904 (+391.0%)	0.0%	$104.50	—	Call	485170302
—	FOREST LABS INC	216,900 (+7.7%)	$19,954 (+65.2%)	0.0%	$63.40	—	Call	345838106
LEA	LEAR CORP	167,771 (+121.3%)	$13,925 (+129.6%)	0.0%	$56.88	+14.5%	COM	521865204
—	CURRENCYSHARES SWISS FRANC T	72,200 (+7358.7%)	$7,942 (+7392.5%)	0.0%	$109.99	—	FUND	23129V109
AMZN	AMAZON COM INC	254,920 (+30.4%)	$85,654 (+10.1%)	0.1%	$14.88	+24.7%	Call	023135106
—	MEDTRONIC INC	1,091,932 (+5.7%)	$66,606 (+13.1%)	0.1%	$52.49	—	COM	585055106
—	MINDRAY MEDICAL INTL LTD	395,001 (+188.9%)	$12,640 (+156.9%)	0.0%	$33.69	—	ADR	602675100
—	GENERAL ELECTRIC CO	1,773,100 (+35.6%)	$44,329 (+21.1%)	0.1%	$23.15	—	Call	369604103
—	CONSTELLIUM NV	298,963 (+589.3%)	$8,670 (+768.7%)	0.0%	$28.13	—	COM	N22035104
MCD	MCDONALDS CORP	1,926,834 (+3.2%)	$188,843 (+4.2%)	0.2%	$71.42	-1.6%	COM	580135101
—	QIHOO 360 TECHNOLOGY CO LTD	156,500 (+63.2%)	$15,494 (+97.0%)	0.0%	$88.77	—	Put	74734M109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	566,355 (+57.6%)	$28,320 (-21.2%)	0.0%	$36.48	+21.5%	COM	192446102
—	QEP RES INC	268,900 (+4237.1%)	$7,798 (+4092.5%)	0.0%	$28.68	—	Put	74733V100
NKE	NIKE INC	210,200 (+111.0%)	$15,344 (+97.5%)	0.0%	$27.71	+17.5%	Call	654106103
—	KKR &amp CO L P DEL	398,000 (+700.8%)	$8,756 (+633.9%)	0.0%	$20.92	—	Put	48248M102
ADBE	ADOBE SYS INC	160,800 (+203.4%)	$10,453 (+234.3%)	0.0%	$47.31	+35.6%	Put	00724F101
—	BUFFALO WILD WINGS INC	59,400 (+482.4%)	$8,791 (+486.5%)	0.0%	$98.23	—	Call	119848109
—	DIRECTV	215,000 (+63.7%)	$16,341 (+80.4%)	0.0%	$62.54	—	Call	25490A309
ORLY	O REILLY AUTOMOTIVE INC NEW	70,200 (+187.7%)	$10,390 (+232.7%)	0.0%	$7.62	+25.2%	Put	67103H107
—	AGRIUM INC	142,533 (+97.7%)	$13,825 (+110.8%)	0.0%	$91.24	—	COM	008916108
—	BAKER HUGHES INC	327,400 (+28.2%)	$21,281 (+51.5%)	0.0%	$48.02	—	Call	057224107
—	ENDOCYTE INC	314,337 (+18445.0%)	$7,229 (+42423.5%)	0.0%	$22.94	—	COM	29269A102
LYB	LYONDELLBASELL INDUSTRIES N	209,000 (+48.9%)	$18,392 (+63.7%)	0.0%	$41.05	+10.6%	Put	N53745100
NDAQ	NASDAQ OMX GROUP INC	437,534 (+97.2%)	$15,753 (+82.1%)	0.0%	$9.58	+11.4%	COM	631103108
—	JONES GROUP INC	1,951,500 (+35.1%)	$27,322 (+35.1%)	0.0%	$13.99	—	COM	48020T101
—	QIHOO 360 TECHNOLOGY CO LTD	105,869 (+154.4%)	$10,482 (+207.2%)	0.0%	$88.77	—	ADR	74734M109
—	BUCKEYE PARTNERS L P	213,508 (+69.2%)	$16,013 (+78.7%)	0.0%	$72.03	—	COM	118230101
—	GOOGLE INC	317,245 (+2.6%)	$353,417 (+2.0%)	0.4%	$885.27	—	COM	38259P508
—	INVENSENSE INC	1,298,800 (+13.5%)	$29,872 (+30.5%)	0.0%	$19.55	—	Put	46123D205
—	PALL CORP	152,748 (+95.2%)	$13,596 (+104.3%)	0.0%	$77.44	—	COM	696429307
MEOH	METHANEX CORP	110,675 (+13413.4%)	$6,973 (+14427.1%)	0.0%	$63.02	+0.2%	COM	59151K108
—	CA INC	850,749 (+50.9%)	$25,523 (+37.2%)	0.0%	$29.12	—	COM	12673P105
WDC	WESTERN DIGITAL CORP	306,282 (+20.9%)	$27,872 (+32.6%)	0.0%	$38.83	+38.6%	COM	958102105
—	RYLAND GROUP INC	184,085 (+2255.2%)	$7,179 (+2030.3%)	0.0%	$39.04	—	COM	783764103
TDC	TERADATA CORP DEL	602,348 (+19.5%)	$29,514 (+30.1%)	0.0%	$49.20	-8.4%	COM	88076W103
NBIS	YANDEX N V	409,910 (+217.8%)	$12,298 (+121.7%)	0.0%	$34.09	—	COM	N97284108
—	UNITED TECHNOLOGIES CORP	150,900 (+58.5%)	$17,504 (+62.7%)	0.0%	$96.27	—	Put	913017109
BIDU	BAIDU INC	124,281 (+80.8%)	$18,890 (+55.2%)	0.0%	$120.25	—	ADR	056752108
—	YAHOO INC	1,109,400 (+38.1%)	$38,830 (+20.8%)	0.0%	$29.64	—	Call	984332106
OPLN	KAR AUCTION SVCS INC	242,191 (+1066.5%)	$7,265 (+1104.8%)	0.0%	$11.13	+0.8%	COM	48238T109
YUM	YUM BRANDS INC	268,100 (+49.4%)	$20,109 (+49.5%)	0.0%	$39.53	+6.4%	Call	988498101
—	SEARS HLDGS CORP	707,465 (+30.3%)	$33,252 (+25.0%)	0.0%	$44.80	—	COM	812350106
AIZ	ASSURANT INC	463,657 (+32.7%)	$29,672 (+28.7%)	0.0%	$46.86	+10.8%	COM	04621X108
—	LSI CORPORATION	5,517,717 (+12.0%)	$60,695 (+12.1%)	0.1%	$10.44	—	COM	502161102
BDX	BECTON DICKINSON &amp CO	245,889 (+21.5%)	$28,769 (+29.3%)	0.0%	$81.36	+12.4%	COM	075887109
REGN	REGENERON PHARMACEUTICALS	59,100 (+44.5%)	$17,730 (+57.6%)	0.0%	$239.45	+28.0%	Put	75886F107
—	PIONEER NAT RES CO	172,200 (+23.1%)	$32,202 (+25.1%)	0.0%	$161.49	—	Call	723787107
RF	REGIONS FINL CORP NEW	1,896,390 (+18.3%)	$20,860 (+44.6%)	0.0%	$6.05	+16.9%	COM	7591EP100
LNC	LINCOLN NATL CORP IND	280,800 (+88.2%)	$14,040 (+84.5%)	0.0%	$25.48	+31.4%	Put	534187109
MMM	3M CO	183,300 (+40.0%)	$24,747 (+35.0%)	0.0%	$64.13	+18.9%	Put	88579Y101
—	AETNA INC NEW	114,666 (+265.5%)	$8,485 (+297.8%)	0.0%	$65.83	—	Put	00817Y108
—	MASTEC INC	2,535,000 (+745.0%)	$6,971 (+1022.5%)	0.0%	$2.67	—	BOND	576323AL3
—	KINDER MORGAN ENERGY PARTNER	384,658 (+41.6%)	$28,080 (+29.2%)	0.0%	$79.78	—	COM	494550106
DVN	DEVON ENERGY CORP NEW	219,200 (+64.4%)	$14,467 (+77.9%)	0.0%	$39.86	+4.6%	Put	25179M103
—	BROADCOM CORP	381,600 (+101.4%)	$11,830 (+115.2%)	0.0%	$31.33	—	Put	111320107
—	ARENA PHARMACEUTICALS INC	2,608,000 (+39.9%)	$15,648 (+67.8%)	0.0%	$7.39	—	Put	040047102
—	CHESAPEAKE ENERGY CORP	11,318,000 (+184.9%)	$9,733 (+184.8%)	0.0%	$0.86	—	BOND	165167BW6
CTAS	CINTAS CORP	209,967 (+103.9%)	$12,390 (+103.9%)	0.0%	$11.54	+11.6%	COM	172908105
—	HCP INC	184,200 (+825.6%)	$6,999 (+876.2%)	0.0%	$39.43	—	Call	40414L109
—	TOWERS WATSON &amp CO	102,206 (+141.4%)	$11,650 (+116.7%)	0.0%	$116.49	—	COM	891894107
—	DSW INC	183,443 (+3120.0%)	$6,421 (+2586.6%)	0.0%	$36.42	—	COM	23334L102
VZ	VERIZON COMMUNICATIONS INC	4,943,350 (+1.6%)	$232,328 (-2.6%)	0.3%	$26.81	-3.5%	COM	92343V104
BZH	BEAZER HOMES USA INC	355,400 (+786.3%)	$7,108 (+638.9%)	0.0%	$19.51	+11.8%	Put	07556Q881
—	RESOLUTE FST PRODS INC	360,950 (+422.3%)	$7,219 (+552.7%)	0.0%	$18.69	—	COM	76117W109
EFX	EQUIFAX INC	172,842 (+109.1%)	$11,755 (+106.1%)	0.0%	$58.05	+7.1%	COM	294429105
—	JOY GLOBAL INC	277,100 (+60.4%)	$16,071 (+60.4%)	0.0%	$48.76	—	Call	481165108
—	APACHE CORP	220,100 (+55.9%)	$18,048 (+50.4%)	0.0%	$83.96	—	Put	037411105
—	ALLERGAN INC	381,384 (+2.6%)	$47,299 (+14.7%)	0.1%	$93.08	—	COM	018490102
CVLT	COMMVAULT SYSTEMS INC	115,300 (+530.1%)	$7,379 (+445.0%)	0.0%	$70.97	-2.5%	Put	204166102
WDC	WESTERN DIGITAL CORP	383,900 (+10.2%)	$34,935 (+20.8%)	0.0%	$38.83	+38.6%	Put	958102105
—	CUBIST PHARMACEUTICALS INC	107,300 (+297.4%)	$7,833 (+326.6%)	0.0%	$61.84	—	Put	229678107
VWO	VANGUARD INTL EQUITY INDEX F	276,000 (+123.7%)	$11,040 (+118.2%)	0.0%	$39.23	—	Put	922042858
PBR	PETROLEO BRASILEIRO SA PETRO	1,442,300 (+46.4%)	$18,750 (+46.4%)	0.0%	$13.26	—	Put	71654V408
—	ACE LTD	588,760 (+15.8%)	$58,286 (+11.3%)	0.1%	$102.45	—	COM	H0023R105
—	CAPITALSOURCE INC	2,296,269 (+22.6%)	$32,148 (+22.6%)	0.0%	$12.53	—	COM	14055X102
—	ALTERA CORP	461,884 (+38.2%)	$16,628 (+55.4%)	0.0%	$35.18	—	COM	021441100
AMH	AMERICAN HOMES 4 RENT	721,843 (+104.2%)	$11,550 (+104.2%)	0.0%	$16.00	—	COM	02665T306
AXP	AMERICAN EXPRESS CO	254,500 (+34.4%)	$22,905 (+34.4%)	0.0%	$62.81	+20.2%	Call	025816109
CMI	CUMMINS INC	117,900 (+42.4%)	$17,449 (+50.5%)	0.0%	$84.02	+20.5%	Call	231021106
—	AVAGO TECHNOLOGIES LTD	174,100 (+71.0%)	$11,142 (+110.5%)	0.0%	$55.56	—	Call	Y0486S104
EMN	EASTMAN CHEM CO	193,876 (+42.9%)	$16,673 (+53.7%)	0.0%	$50.93	+11.8%	COM	277432100
—	MEAD JOHNSON NUTRITION CO	99,200 (+240.9%)	$8,234 (+241.0%)	0.0%	$78.28	—	Call	582839106
FLR	FLUOR CORP NEW	128,900 (+148.8%)	$9,926 (+139.5%)	0.0%	$55.64	+24.4%	Call	343412102
—	ENERGY TRANSFER PRTNRS L P	473,482 (+39.7%)	$25,095 (+29.9%)	0.0%	$51.69	—	COM	29273R109
LMT	LOCKHEED MARTIN CORP	58,300 (+130.4%)	$9,504 (+153.8%)	0.0%	$82.63	+37.2%	Call	539830109
—	OCWEN FINL CORP	282,380 (+190.1%)	$11,012 (+105.7%)	0.0%	$39.76	—	COM	675746309
LULU	LULULEMON ATHLETICA INC	365,701 (+61.4%)	$19,016 (+42.2%)	0.0%	$62.27	-19.9%	COM	550021109
LUV	SOUTHWEST AIRLS CO	260,700 (+1135.5%)	$5,997 (+1478.2%)	0.0%	$17.10	+12.2%	Put	844741108
MTZ	MASTEC INC	160,363 (+289.4%)	$6,896 (+423.6%)	0.0%	$35.99	+5.5%	COM	576323109
—	TRW AUTOMOTIVE HLDGS CORP	142,645 (+74.7%)	$11,553 (+91.2%)	0.0%	$73.84	—	COM	87264S106
FEZ	SPDR EURO STOXX 50 FUND ETF	1,035,919 (+14.3%)	$43,581 (+14.4%)	0.0%	$38.39	—	FUND	78463X202
—	APARTMENT INVT &amp MGMT CO	989,630 (+2.2%)	$29,689 (+22.6%)	0.0%	$27.08	—	TRUS	03748R101
—	WELLCARE HEALTH PLANS INC	130,500 (+230.4%)	$8,222 (+197.4%)	0.0%	$63.26	—	Put	94946T106
—	GULFPORT ENERGY CORP	92,320 (+421.8%)	$6,553 (+488.8%)	0.0%	$66.40	—	COM	402635304
EA	ELECTRONIC ARTS INC	338,400 (+70.0%)	$9,814 (+124.1%)	0.0%	$20.72	+25.8%	Call	285512109
—	ONEOK PARTNERS LP	256,649 (+63.3%)	$13,602 (+66.5%)	0.0%	$51.02	—	COM	68268N103
NKE	NIKE INC	296,000 (+42.6%)	$21,608 (+33.4%)	0.0%	$27.71	+17.5%	Put	654106103
—	YY INC	86,600 (+266.9%)	$6,582 (+457.8%)	0.0%	$50.03	—	Call	98426T106
KMI	KINDER MORGAN INC DEL	315,800 (+141.6%)	$10,105 (+114.8%)	0.0%	$20.09	-8.2%	Call	49456B101
PRU	PRUDENTIAL FINL INC	624,051 (+22.1%)	$52,422 (+11.4%)	0.1%	$42.34	+23.4%	COM	744320102
APD	AIR PRODS &amp CHEMS INC	311,683 (+9.0%)	$37,094 (+16.9%)	0.0%	$66.76	+18.8%	COM	009158106
—	ENSCO PLC	267,500 (+78.1%)	$13,910 (+62.5%)	0.0%	$56.67	—	Call	G3157S106
FAS	DIREXION SHS ETF TR	296,500 (+18.4%)	$27,871 (+23.7%)	0.0%	$78.73	—	Put	25459Y694
—	TEXTURA CORP	230,884 (+1414.9%)	$5,772 (+1205.9%)	0.0%	$25.31	—	COM	883211104
—	MEDIVATION INC	127,617 (+181.0%)	$8,167 (+185.5%)	0.0%	$60.88	—	COM	58501N101
BP	BP PLC	299,500 (+58.1%)	$14,376 (+58.1%)	0.0%	$43.53	—	Put	055622104
—	INTEROIL CORP	254,400 (+17.9%)	$16,282 (+47.9%)	0.0%	$64.62	—	Put	460951106
VRTX	VERTEX PHARMACEUTICALS INC	468,800 (+26.0%)	$32,816 (+19.1%)	0.0%	$74.62	+6.1%	Put	92532F100
—	SUNTRUST BKS INC	197,100 (+192.4%)	$7,687 (+216.9%)	0.0%	$31.67	—	Call	867914103
A	AGILENT TECHNOLOGIES INC	130,800 (+279.1%)	$7,194 (+265.7%)	0.0%	$27.97	+33.5%	Call	00846U101
SCHW	SCHWAB CHARLES CORP NEW	1,283,356 (+13.4%)	$34,652 (+17.8%)	0.0%	$17.15	+32.4%	COM	808513105
AN	AUTONATION INC	111,500 (+685.2%)	$5,910 (+749.1%)	0.0%	$49.36	+3.1%	Call	05329W102
—	SPANSION INC	736,978 (+30.8%)	$12,529 (+71.0%)	0.0%	$11.68	—	COM	84649R200
AEM	AGNICO EAGLE MINES LTD	239,500 (+209.8%)	$7,185 (+257.5%)	0.0%	$25.24	+1.7%	Call	008474108
—	LAM RESEARCH CORP	120,600 (+346.7%)	$6,633 (+354.9%)	0.0%	$49.27	—	Put	512807108
—	BOARDWALK PIPELINE PARTNERS	659,807 (+382.1%)	$8,577 (+150.7%)	0.0%	$16.44	—	COM	096627104
—	KANSAS CITY SOUTHERN	170,170 (+71.5%)	$17,358 (+42.2%)	0.0%	$104.50	—	COM	485170302
LGND	LIGAND PHARMACEUTICALS INC	169,800 (+41.7%)	$11,377 (+82.6%)	0.0%	$32.64	+27.7%	Call	53220K504
HSY	HERSHEY CO	187,583 (+26.7%)	$19,509 (+35.8%)	0.0%	$68.76	+12.3%	COM	427866108
—	NABORS INDUSTRIES LTD	455,123 (+26.0%)	$10,921 (+89.0%)	0.0%	$17.65	—	COM	G6359F103
PPG	PPG INDS INC	46,300 (+128.1%)	$8,936 (+132.9%)	0.0%	$60.76	+27.0%	Put	693506107
—	AUXILIUM PHARMACEUTICALS INC	203,200 (+942.1%)	$5,487 (+1306.9%)	0.0%	$18.42	—	Call	05334D107
—	LEGG MASON INC	253,576 (+48.4%)	$12,425 (+69.1%)	0.0%	$36.88	—	COM	524901105
SGMO	SANGAMO BIOSCIENCES INC	343,000 (+306.4%)	$6,174 (+462.8%)	0.0%	$11.18	+72.5%	Call	800677106
BK	BANK NEW YORK MELLON CORP	205,200 (+229.9%)	$7,183 (+239.6%)	0.0%	$21.87	+13.2%	Call	064058100
AZN	ASTRAZENECA PLC	118,767 (+176.8%)	$7,602 (+199.5%)	0.0%	$58.47	—	ADR	046353108
F	FORD MTR CO DEL	4,781,700 (+7.6%)	$71,726 (+7.6%)	0.1%	$8.09	+3.4%	Call	345370860
ECL	ECOLAB INC	290,017 (+16.0%)	$31,031 (+19.4%)	0.0%	$79.00	+16.3%	COM	278865100
BIDU	BAIDU INC	203,700 (+38.8%)	$30,962 (+19.2%)	0.0%	$120.25	—	Put	056752108
—	MAIDEN HOLDINGS LTD	492,225 (+361.0%)	$5,906 (+453.0%)	0.0%	$11.57	—	COM	G5753U112
BK	BANK NEW YORK MELLON CORP	170,800 (+396.5%)	$5,979 (+411.0%)	0.0%	$21.87	+13.2%	Put	064058100
—	THE ADT CORPORATION	438,300 (+121.8%)	$12,711 (+60.8%)	0.0%	$38.55	—	Put	00101J106
TGT	TARGET CORP	203,600 (+73.1%)	$12,216 (+64.9%)	0.0%	$47.23	-11.8%	Call	87612E106
VNQ	VANGUARD INDEX FDS	501,136 (+5.9%)	$35,104 (+15.8%)	0.0%	$68.06	—	FUND	922908553
—	WELLS FARGO &amp CO NEW	4,282 (+1592.5%)	$5,023 (+2019.4%)	0.0%	$1174.29	—	COM	949746804
SLM	SLM CORP	627,405 (+58.8%)	$15,057 (+46.6%)	0.0%	$8.20	+6.5%	COM	78442P106
—	ARUBA NETWORKS INC	472,997 (+114.1%)	$8,514 (+126.8%)	0.0%	$16.77	—	COM	043176106
—	RIVERBED TECHNOLOGY INC	471,285 (+101.9%)	$8,955 (+113.1%)	0.0%	$16.77	—	COM	768573107
—	DIAMOND OFFSHORE DRILLING IN	319,417 (+69.0%)	$15,333 (+44.9%)	0.0%	$57.04	—	COM	25271C102
—	SUNOCO LOGISTICS PRTNRS L P	124,122 (+44.6%)	$11,172 (+73.5%)	0.0%	$71.98	—	COM	86764L108
DHI	D R HORTON INC	387,700 (+149.8%)	$8,142 (+138.5%)	0.0%	$20.29	-2.1%	Call	23331A109
STLD	STEEL DYNAMICS INC	517,149 (+141.6%)	$8,791 (+116.0%)	0.0%	$12.73	+6.3%	COM	858119100
—	PRECISION CASTPARTS CORP	121,016 (+26.3%)	$30,497 (+18.3%)	0.0%	$231.42	—	COM	740189105
—	WHOLE FOODS MKT INC	491,223 (+41.0%)	$24,563 (+23.7%)	0.0%	$51.68	—	COM	966837106
—	AEGERION PHARMACEUTICALS INC	413,600 (+22.0%)	$19,026 (-19.8%)	0.0%	$75.31	—	Put	00767E102
COR	AMERISOURCEBERGEN CORP	336,292 (+37.1%)	$21,866 (+27.4%)	0.0%	$42.78	+15.2%	COM	03073E105
—	DISCOVER FINL SVCS	179,200 (+73.1%)	$10,394 (+82.6%)	0.0%	$48.42	—	Put	254709108
—	TRIUMPH GROUP INC NEW	95,056 (+415.0%)	$6,083 (+333.6%)	0.0%	$66.21	—	COM	896818101
—	ARIAD PHARMACEUTICALS INC	813,300 (+166.3%)	$6,506 (+255.1%)	0.0%	$7.22	—	Call	04033A100
NUS	NU SKIN ENTERPRISES INC	96,800 (+308.4%)	$7,938 (+142.7%)	0.0%	$49.28	+21.6%	Put	67018T105
RSG	REPUBLIC SVCS INC	405,572 (+46.6%)	$13,789 (+51.1%)	0.0%	$26.50	+0.0%	COM	760759100
—	AOL INC	160,200 (+229.0%)	$6,890 (+207.6%)	0.0%	$35.91	—	Call	00184X105
—	LEUCADIA NATL CORP	667,546 (+33.0%)	$18,695 (+33.0%)	0.0%	$26.66	—	COM	527288104
MCHP	MICROCHIP TECHNOLOGY INC	164,500 (+134.0%)	$7,732 (+150.0%)	0.0%	$13.89	+27.8%	Put	595017104
—	COCA COLA ENTERPRISES INC NE	136,500 (+229.7%)	$6,417 (+252.2%)	0.0%	$35.28	—	Call	19122T109
—	YOUKU TUDOU INC	180,819 (+1001.3%)	$5,062 (+928.9%)	0.0%	$27.20	—	ADR	98742U100
—	COMCAST CORP NEW	196,098 (+97.4%)	$9,413 (+93.3%)	0.0%	$44.26	—	COM	20030N200
LKQ	LKQ CORP	271,350 (+245.7%)	$7,054 (+180.7%)	0.0%	$24.09	+4.2%	COM	501889208
CAG	CONAGRA FOODS INC	432,500 (+60.5%)	$13,409 (+50.8%)	0.0%	$17.69	-9.3%	Call	205887102
—	FOOT LOCKER INC	326,400 (+27.3%)	$15,014 (+42.8%)	0.0%	$33.95	—	Call	344849104
GPN	GLOBAL PMTS INC	114,554 (+100.9%)	$8,135 (+122.8%)	0.0%	$30.24	+7.9%	COM	37940X102
—	WALTER ENERGY INC	529,700 (+3.9%)	$3,708 (-54.5%)	0.0%	$10.40	—	Call	93317Q105
APH	AMPHENOL CORP NEW	392,768 (+11.5%)	$35,741 (+14.0%)	0.0%	$9.05	+10.0%	COM	032095101
—	DISCOVER FINL SVCS	891,703 (+3.6%)	$51,718 (+9.3%)	0.1%	$48.42	—	COM	254709108
—	SALIX PHARMACEUTICALS INC	51,400 (+384.9%)	$5,294 (+461.4%)	0.0%	$96.56	—	Put	795435106
CLDT	CHATHAM LODGING TR	609,009 (+55.4%)	$12,182 (+55.4%)	0.0%	$19.26	—	TRUS	16208T102
VIPS	VIPSHOP HLDGS LTD	38,200 (+134.4%)	$5,692 (+320.7%)	0.0%	$72.87	—	Call	92763W103
—	PIONEER NAT RES CO	146,413 (+16.8%)	$27,380 (+18.7%)	0.0%	$161.49	—	COM	723787107
—	SUNTRUST BKS INC	159,800 (+199.8%)	$6,232 (+224.9%)	0.0%	$31.67	—	Put	867914103
CYH	COMMUNITY HEALTH SYS INC NEW	155,000 (+242.2%)	$6,045 (+242.1%)	0.0%	$35.79	-7.7%	Put	203668108
AGCO	AGCO CORP	104,200 (+320.2%)	$5,731 (+291.7%)	0.0%	$44.97	-6.3%	Call	001084102
—	CONCHO RES INC	90,573 (+43.9%)	$11,050 (+62.6%)	0.0%	$97.43	—	COM	20605P101
SLM	SLM CORP	284,700 (+187.0%)	$6,833 (+164.9%)	0.0%	$8.20	+6.5%	Put	78442P106
REGN	REGENERON PHARMACEUTICALS	131,829 (+2.7%)	$39,548 (+12.0%)	0.0%	$239.45	+28.0%	COM	75886F107
CHD	CHURCH &amp DWIGHT INC	122,194 (+91.8%)	$8,432 (+100.6%)	0.0%	$27.12	+4.0%	COM	171340102
CDW	CDW CORP	158,574 (+5678.9%)	$4,282 (+6696.8%)	0.0%	$21.65	+0.2%	COM	12514G108
LOGI	LOGITECH INTL S A	690,928 (+64.5%)	$9,674 (+77.2%)	0.0%	$9.90	+21.5%	COM	H50430232
DDD	3-D SYS CORP DEL	178,450 (+11.4%)	$10,529 (-28.6%)	0.0%	$54.11	+37.8%	Call	88554D205
CNK	CINEMARK HOLDINGS INC	213,818 (+253.0%)	$6,200 (+210.2%)	0.0%	$24.50	-1.0%	COM	17243V102
—	STAPLES INC	1,244,807 (+4.4%)	$13,692 (-23.5%)	0.0%	$15.36	—	COM	855030102
AXP	AMERICAN EXPRESS CO	165,700 (+39.1%)	$14,913 (+39.1%)	0.0%	$62.81	+20.2%	Put	025816109
—	ROCKWOOD HLDGS INC	85,200 (+184.9%)	$6,305 (+197.0%)	0.0%	$66.15	—	Call	774415103
—	ASHLAND INC NEW	119,064 (+51.6%)	$11,787 (+54.8%)	0.0%	$90.35	—	COM	044209104
PKX	POSCO	69,161 (+790.7%)	$4,772 (+687.5%)	0.0%	$68.94	—	ADR	693483109
RL	RALPH LAUREN CORP	129,130 (+37.7%)	$20,660 (+25.2%)	0.0%	$135.58	-5.4%	COM	751212101
—	XOMA CORP DEL	881,700 (+1936.3%)	$4,409 (+1595.8%)	0.0%	$4.98	—	Put	98419J107
ECPG	ENCORE CAP GROUP INC	179,097 (+127.6%)	$8,058 (+104.8%)	0.0%	$41.09	+17.5%	COM	292554102
—	MARKETO INC	142,677 (+1059.2%)	$4,566 (+901.3%)	0.0%	$32.37	—	COM	57063L107
KMI	KINDER MORGAN INC DEL	1,258,245 (+25.3%)	$40,274 (+11.4%)	0.0%	$20.09	-8.2%	COM	49456B101
ECL	ECOLAB INC	60,900 (+162.5%)	$6,517 (+170.2%)	0.0%	$79.00	+16.3%	Put	278865100
—	LIBERTY GLOBAL PLC	172,066 (+419.0%)	$6,883 (+147.1%)	0.0%	$48.48	—	COM	G5480U120
—	AVAGO TECHNOLOGIES LTD	149,346 (+42.0%)	$9,557 (+74.7%)	0.0%	$55.56	—	COM	Y0486S104
RY	ROYAL BK CDA MONTREAL QUE	158,954 (+70.3%)	$10,332 (+65.3%)	0.0%	$61.90	+4.4%	COM	780087102
—	DISCOVER FINL SVCS	169,200 (+62.2%)	$9,815 (+71.1%)	0.0%	$48.42	—	Call	254709108
AMD	ADVANCED MICRO DEVICES INC	1,265,700 (+281.1%)	$5,063 (+408.3%)	0.0%	$3.51	+8.9%	Call	007903107
AYI	ACUITY BRANDS INC	30,800 (+30700.0%)	$4,066 (+36863.6%)	0.0%	$86.02	+47.8%	Call	00508Y102
—	DST SYS INC DEL	52,208 (+428.4%)	$4,908 (+452.1%)	0.0%	$90.06	—	COM	233326107
—	SODASTREAM INTERNATIONAL LTD	140,700 (+214.8%)	$6,190 (+182.6%)	0.0%	$44.34	—	Call	M9068E105
CMG	CHIPOTLE MEXICAN GRILL INC	34,269 (+17.5%)	$19,464 (+25.4%)	0.0%	$7.75	+42.3%	COM	169656105
—	FINISH LINE INC	153,315 (+2005.1%)	$4,140 (+1929.4%)	0.0%	$26.79	—	COM	317923100
DXJ	WISDOMTREE TR	755,627 (+19.6%)	$35,514 (+12.4%)	0.0%	$48.00	—	FUND	97717W851
HSIC	SCHEIN HENRY INC	76,236 (+68.6%)	$9,073 (+76.0%)	0.0%	$40.96	+11.6%	COM	806407102
—	HD SUPPLY HLDGS INC	172,748 (+587.4%)	$4,491 (+644.8%)	0.0%	$25.48	—	COM	40416M105
KLAC	KLA-TENCOR CORP	67,100 (+463.9%)	$4,630 (+508.4%)	0.0%	$35.63	+15.4%	Put	482480100
—	HOME INNS &amp HOTELS MGMT INC	151,840 (+547.4%)	$4,859 (+381.6%)	0.0%	$32.91	—	ADR	43713W107
RWR	SPDR SERIES TRUST	55,394 (+732.5%)	$4,321 (+815.5%)	0.0%	$77.76	—	FUND	78464A607
—	TRULIA INC	138,864 (+557.3%)	$4,583 (+520.2%)	0.0%	$33.01	—	COM	897888103
—	INTELSAT S A	214,556 (+24143.6%)	$3,862 (+20226.3%)	0.0%	$18.01	—	COM	L5140P101
—	ISHARES	240,600 (+1358.2%)	$4,090 (+1549.2%)	0.0%	$14.67	—	Call	464286855
—	RITE AID CORP	763,600 (+414.9%)	$4,582 (+517.5%)	0.0%	$3.43	—	Call	767754104
TSN	TYSON FOODS INC	338,550 (+1.0%)	$14,897 (+34.7%)	0.0%	$20.05	+45.7%	COM	902494103
MSI	MOTOROLA SOLUTIONS INC	132,200 (+91.3%)	$8,461 (+82.8%)	0.0%	$47.42	+13.1%	Call	620076307
EXC	EXELON CORP	168,400 (+161.5%)	$5,557 (+219.6%)	0.0%	$14.57	-5.3%	Call	30161N101
—	QLIK TECHNOLOGIES INC	404,644 (+56.2%)	$10,521 (+56.1%)	0.0%	$27.05	—	COM	74733T105
TRIP	TRIPADVISOR INC	154,600 (+25.1%)	$13,914 (+37.3%)	0.0%	$57.91	+40.0%	Call	896945201
—	AIRGAS INC	199,314 (+27.5%)	$21,127 (+21.7%)	0.0%	$103.20	—	COM	009363102
ALL	ALLSTATE CORP	111,400 (+143.8%)	$6,238 (+152.9%)	0.0%	$39.46	+5.3%	Put	020002101
TS	TENARIS S A	98,700 (+642.1%)	$4,343 (+659.3%)	0.0%	$40.27	—	Call	88031M109
—	YY INC	82,500 (+64.7%)	$6,270 (+150.3%)	0.0%	$50.03	—	Put	98426T106
—	YOUKU TUDOU INC	193,600 (+250.7%)	$5,421 (+227.4%)	0.0%	$27.20	—	Put	98742U100
PPL	PPL CORP	812,424 (+5.7%)	$26,812 (+16.3%)	0.0%	$16.43	+3.9%	COM	69351T106
—	ENBRIDGE ENERGY PARTNERS L P	399,009 (+64.9%)	$10,773 (+53.5%)	0.0%	$29.10	—	COM	29250R106
AN	AUTONATION INC	102,908 (+194.5%)	$5,454 (+218.2%)	0.0%	$49.36	+3.1%	COM	05329W102
TSN	TYSON FOODS INC	147,500 (+76.2%)	$6,490 (+135.0%)	0.0%	$20.05	+45.7%	Call	902494103
—	HILLSHIRE BRANDS CO	109,100 (+1024.7%)	$4,037 (+1161.6%)	0.0%	$33.08	—	Call	432589109
—	COCA COLA ENTERPRISES INC NE	102,600 (+302.4%)	$4,823 (+329.9%)	0.0%	$35.28	—	Put	19122T109
—	INVENSENSE INC	900,337 (+5.8%)	$20,709 (+21.7%)	0.0%	$19.55	—	COM	46123D205
BHP	BHP BILLITON LTD	150,200 (+60.3%)	$10,063 (+57.9%)	0.0%	$64.38	—	Put	088606108
—	UBS AG	211,300 (+631.1%)	$4,226 (+669.8%)	0.0%	$19.00	—	Put	H89231338
—	SCRIPPS NETWORKS INTERACT IN	49,100 (+49000.0%)	$3,684 (+40833.3%)	0.0%	$77.93	—	Call	811065101
—	BARCLAYS BK PLC	25,000 (+89185.7%)	$3,675 (+91775.0%)	0.0%	$147.00	—	FUND	06740C337
EQR	EQUITY RESIDENTIAL	73,800 (+596.2%)	$4,207 (+679.1%)	0.0%	$30.21	+5.0%	Call	29476L107
—	POWERSHS DB MULTI SECT COMM	167,739 (+289.9%)	$4,697 (+354.7%)	0.0%	$27.21	—	FUND	73936B408
—	ARKANSAS BEST CORP DEL	102,724 (+5525.6%)	$3,698 (+6167.8%)	0.0%	$35.77	—	COM	040790107
LEN	LENNAR CORP	298,412 (+45.5%)	$11,637 (+45.5%)	0.0%	$33.36	+3.5%	COM	526057104
BP	BP PLC	265,526 (+39.9%)	$12,747 (+39.9%)	0.0%	$43.53	—	ADR	055622104
—	CIMAREX ENERGY CO	55,970 (+91.6%)	$6,661 (+119.3%)	0.0%	$90.83	—	COM	171798101
LEN	LENNAR CORP	204,800 (+82.9%)	$7,987 (+82.9%)	0.0%	$33.36	+3.5%	Call	526057104
—	ARENA PHARMACEUTICALS INC	1,075,200 (+89.8%)	$6,452 (+127.7%)	0.0%	$7.39	—	Call	040047102
KALU	KAISER ALUMINUM CORP	53,843 (+1728.3%)	$3,823 (+1764.9%)	0.0%	$48.56	+0.6%	COM	483007704
—	WILLIAMS PARTNERS L P	111,800 (+182.3%)	$5,590 (+182.3%)	0.0%	$50.86	—	Call	96950F104
—	DOMINION RES INC VA NEW	63,314 (+186117.6%)	$3,609 (+180350.0%)	0.0%	$57.00	—	CONV	25746U885
EMB	ISHARES	62,144 (+102.0%)	$6,894 (+107.5%)	0.0%	$110.24	—	FUND	464288281
XBI	SPDR SERIES TRUST	28,000 (+775.0%)	$3,976 (+855.8%)	0.0%	$125.03	—	Put	78464A870
EAT	BRINKER INTL INC	115,963 (+114.9%)	$6,030 (+142.9%)	0.0%	$37.46	+10.5%	COM	109641100
CLW	CLEARWATER PAPER CORP	61,553 (+1061.6%)	$3,816 (+1282.6%)	0.0%	$58.57	+1.7%	COM	18538R103
—	SPRINT CORP	618,956 (+200.1%)	$5,571 (+170.0%)	0.0%	$6.00	—	Put	85207U105
—	PRAXAIR INC	38,900 (+224.2%)	$5,057 (+224.2%)	0.0%	$122.33	—	Put	74005P104
EIG	EMPLOYERS HOLDINGS INC	190,445 (+1792.9%)	$3,808 (+1120.5%)	0.0%	$17.20	-0.1%	COM	292218104
—	UNS ENERGY CORP	318,505 (+20.3%)	$19,111 (+22.4%)	0.0%	$57.65	—	COM	903119105
—	BABCOCK &amp WILCOX CO NEW	134,265 (+386.9%)	$4,431 (+372.9%)	0.0%	$32.42	—	COM	05615F102
—	INTEGRYS ENERGY GROUP INC	201,478 (+29.4%)	$11,888 (+41.4%)	0.0%	$58.10	—	COM	45822P105
—	COMCAST CORP NEW	84,000 (+636.8%)	$4,032 (+621.3%)	0.0%	$44.26	—	Call	20030N200
COTY	COTY INC	249,929 (+7314.1%)	$3,499 (+6898.0%)	0.0%	$12.47	-0.1%	COM	222070203
—	BARCLAYS BK PLC	235,900 (+3270.0%)	$3,539 (+3270.5%)	0.0%	$19.47	—	Put	06740C519
—	HALCON RES CORP	1,023,297 (+363.6%)	$4,092 (+517.2%)	0.0%	$4.17	—	COM	40537Q209
—	CAI INTERNATIONAL INC	151,718 (+1547.0%)	$3,641 (+1617.5%)	0.0%	$23.94	—	COM	12477X106
—	SILVER WHEATON CORP	382,100 (+53.2%)	$8,406 (+68.5%)	0.0%	$19.83	—	Call	828336107
CNQ	CANADIAN NAT RES LTD	133,700 (+162.7%)	$5,081 (+202.4%)	0.0%	$8.80	+19.0%	Call	136385101
BPOP	POPULAR INC	130,800 (+595.7%)	$3,924 (+646.0%)	0.0%	$21.49	-0.2%	Put	733174700
—	RF MICRODEVICES INC	490,400 (+4358.2%)	$3,434 (+6143.6%)	0.0%	$5.58	—	Call	749941100
—	KERYX BIOPHARMACEUTICALS INC	265,000 (+178.9%)	$4,505 (+295.2%)	0.0%	$8.52	—	Call	492515101
—	CHIMERA INVT CORP	3,910,324 (+40.2%)	$11,732 (+40.2%)	0.0%	$3.00	—	TRUS	16934Q109
IT	GARTNER INC	82,843 (+149.6%)	$5,716 (+142.6%)	0.0%	$64.82	+6.7%	COM	366651107
—	FRESH MKT INC	108,072 (+1962.8%)	$3,566 (+1606.2%)	0.0%	$33.52	—	COM	35804H106
GLNG	GOLAR LNG LTD BERMUDA	91,900 (+672.3%)	$3,768 (+780.4%)	0.0%	$28.85	+0.9%	Call	G9456A100
—	WESTERN GAS PARTNERS LP	144,744 (+42.1%)	$9,553 (+53.7%)	0.0%	$64.75	—	COM	958254104
UPS	UNITED PARCEL SERVICE INC	1,318,800 (+5.5%)	$127,923 (-2.5%)	0.1%	$56.76	+13.1%	Call	911312106
—	CERNER CORP	301,855 (+22.2%)	$16,906 (+24.4%)	0.0%	$65.22	—	COM	156782104
—	GLOBE SPECIALTY METALS INC	186,265 (+715.3%)	$3,726 (+806.6%)	0.0%	$18.88	—	COM	37954N206
—	ZILLOW INC	83,500 (+67.7%)	$7,348 (+82.2%)	0.0%	$78.30	—	Call	98954A107
KLAC	KLA-TENCOR CORP	172,595 (+28.3%)	$11,911 (+38.4%)	0.0%	$35.63	+15.4%	COM	482480100
—	WELLPOINT INC	4,231,000 (+98.6%)	$6,177 (+114.8%)	0.0%	$1.40	—	BOND	94973VBG1
—	MENTOR GRAPHICS CORP	180,649 (+539.6%)	$3,974 (+486.1%)	0.0%	$22.06	—	COM	587200106
—	BUFFALO WILD WINGS INC	42,700 (+107.3%)	$6,320 (+108.7%)	0.0%	$98.23	—	Put	119848109
TRV	TRAVELERS COMPANIES INC	555,557 (+13.8%)	$47,226 (+7.5%)	0.1%	$63.44	+1.9%	COM	89417E109
—	THOMSON REUTERS CORP	200,395 (+110.2%)	$6,817 (+93.2%)	0.0%	$34.28	—	COM	884903105
—	UIL HLDG CORP	105,579 (+654.1%)	$3,802 (+616.0%)	0.0%	$36.31	—	COM	902748102
AR	ANTERO RES CORP	61,867 (+580.1%)	$3,830 (+568.4%)	0.0%	$58.73	+0.8%	COM	03674X106
—	STARZ	144,137 (+205.5%)	$4,613 (+237.0%)	0.0%	$28.76	—	COM	85571Q102
BYD	BOYD GAMING CORP	277,300 (+725.3%)	$3,605 (+874.3%)	0.0%	$10.75	+1.0%	Call	103304101
HELE	HELEN OF TROY CORP LTD	59,214 (+238.0%)	$4,086 (+375.7%)	0.0%	$56.69	+7.3%	COM	G4388N106
—	DENBURY RES INC	335,700 (+149.8%)	$5,371 (+149.7%)	0.0%	$17.32	—	Call	247916208
—	APPROACH RESOURCES INC	189,399 (+531.1%)	$3,787 (+564.4%)	0.0%	$20.76	—	COM	03834A103
GPRE	GREEN PLAINS RENEWABLE ENERG	124,448 (+499.1%)	$3,609 (+813.7%)	0.0%	$23.18	+5.8%	COM	393222104
STC	STEWART INFORMATION SVCS COR	102,595 (+762.1%)	$3,591 (+845.0%)	0.0%	$33.52	+2.5%	COM	860372101
—	TE CONNECTIVITY LTD	313,507 (+10.5%)	$18,810 (+20.6%)	0.0%	$55.47	—	COM	H84989104
BKU	BANKUNITED INC	97,060 (+2983.2%)	$3,300 (+3167.3%)	0.0%	$22.86	+0.7%	COM	06652K103
RMD	RESMED INC	117,606 (+178.6%)	$5,176 (+161.0%)	0.0%	$38.98	-1.5%	COM	761152107
DHT	DHT HOLDINGS INC	471,750 (+2461.8%)	$3,302 (+2901.8%)	0.0%	$3.31	+1.2%	COM	Y2065G121
INTC	INTEL CORP	9,081,477 (+1.4%)	$227,052 (+1.4%)	0.3%	$17.13	+9.0%	COM	458140100
—	NORTHEAST UTILS	503,951 (+8.6%)	$22,676 (+16.4%)	0.0%	$42.26	—	COM	664397106
—	RUCKUS WIRELESS INC	333,071 (+474.6%)	$3,996 (+392.1%)	0.0%	$12.55	—	COM	781220108
XHB	SPDR SERIES TRUST	642,313 (+22.0%)	$20,555 (+18.3%)	0.0%	$29.88	—	FUND	78464A888
—	VMWARE INC	94,800 (+19.2%)	$10,238 (+44.7%)	0.0%	$70.52	—	Call	928563402
—	FUSION-IO INC	792,084 (+32.6%)	$7,921 (+65.9%)	0.0%	$11.76	—	COM	36112J107
—	SPLUNK INC	50,600 (+666.7%)	$3,592 (+700.0%)	0.0%	$65.50	—	Put	848637104
PCRX	PACIRA PHARMACEUTICALS INC	46,383 (+4012.0%)	$3,200 (+4823.1%)	0.0%	$67.08	+1.4%	COM	695127100
XLE	SELECT SECTOR SPDR TR	408,700 (+8.2%)	$36,374 (+9.4%)	0.0%	$83.15	—	Call	81369Y506
MET	METLIFE INC	441,800 (+17.9%)	$22,973 (+15.7%)	0.0%	$24.73	+25.7%	Put	59156R108
—	SYMANTEC CORP	1,052,201 (+4.8%)	$19,992 (-13.4%)	0.0%	$22.32	—	COM	871503108
—	HOME LN SERVICING SOLUTIONS	160,457 (+1150.9%)	$3,374 (+1096.5%)	0.0%	$21.10	—	COM	G6648D109
AMAT	APPLIED MATLS INC	239,000 (+140.4%)	$4,780 (+182.8%)	0.0%	$13.72	+14.8%	Call	038222105
—	UNITED TECHNOLOGIES CORP	141,000 (+20.0%)	$16,356 (+23.2%)	0.0%	$96.27	—	Call	913017109
EWY	ISHARES	173,100 (+48.1%)	$10,559 (+41.1%)	0.0%	$58.51	—	Put	464286772
COF	CAPITAL ONE FINL CORP	165,400 (+30.1%)	$12,736 (+31.8%)	0.0%	$53.24	+11.5%	Put	14040H105
—	NEWMONT MINING CORP	3,100,000 (+1584.8%)	$3,255 (+1631.4%)	0.0%	$1.05	—	BOND	651639AJ5
—	VERIFONE SYS INC	316,974 (+11.3%)	$10,459 (+41.3%)	0.0%	$18.46	—	COM	92342Y109
HSY	HERSHEY CO	39,200 (+269.8%)	$4,076 (+296.1%)	0.0%	$68.76	+12.3%	Call	427866108
NXPI	NXP SEMICONDUCTORS N V	69,900 (+206.6%)	$4,054 (+295.1%)	0.0%	$36.59	+26.7%	Call	N6596X109
CLX	CLOROX CO DEL	68,600 (+109.1%)	$6,036 (+100.0%)	0.0%	$60.00	+4.5%	Call	189054109
—	BEAM INC	55,900 (+133.9%)	$4,640 (+185.5%)	0.0%	$78.63	—	Call	073730103
ET	ENERGY TRANSFER EQUITY L P	491,726 (+55.5%)	$22,620 (-11.7%)	0.0%	$56.80	—	COM	29273V100
TRGP	TARGA RES CORP	112,547 (+21.4%)	$11,137 (+36.6%)	0.0%	$41.40	+30.3%	COM	87612G101
—	SPDR SERIES TRUST	224,500 (+17.8%)	$15,940 (+23.0%)	0.0%	$58.18	—	Put	78464A730
ARI	APOLLO COML REAL EST FIN INC	202,591 (+1101.1%)	$3,241 (+1100.4%)	0.0%	$16.00	—	TRUS	03762U105
MLM	MARTIN MARIETTA MATLS INC	49,031 (+46.1%)	$6,277 (+88.8%)	0.0%	$96.55	+8.0%	COM	573284106
IDV	ISHARES	106,325 (+258.4%)	$4,037 (+268.0%)	0.0%	$36.78	—	FUND	464288448
KBE	SPDR SERIES TRUST	96,900 (+789.0%)	$3,295 (+815.3%)	0.0%	$29.39	—	Put	78464A797
GLW	CORNING INC	734,100 (+6.1%)	$14,682 (+24.9%)	0.0%	$10.85	+27.4%	Call	219350105
—	TYCO INTERNATIONAL LTD	224,900 (+41.2%)	$9,446 (+44.6%)	0.0%	$41.00	—	Call	H89128104
DCH	AMERICAN AXLE &amp MFG HLDGS IN	184,503 (+800.2%)	$3,321 (+710.0%)	0.0%	$18.98	+1.4%	COM	024061103
—	LUMBER LIQUIDATORS HLDGS INC	76,500 (+84.3%)	$7,115 (+68.1%)	0.0%	$77.88	—	Call	55003T107
CVLT	COMMVAULT SYSTEMS INC	54,841 (+530.4%)	$3,510 (+445.0%)	0.0%	$70.97	-2.5%	COM	204166102
SWKS	SKYWORKS SOLUTIONS INC	279,000 (+4.6%)	$10,323 (+38.2%)	0.0%	$17.87	+47.0%	Call	83088M102
NBIS	YANDEX N V	176,600 (+210.9%)	$5,298 (+117.0%)	0.0%	$34.09	—	Put	N97284108
—	SIGMA ALDRICH CORP	62,600 (+98.1%)	$5,822 (+96.0%)	0.0%	$81.70	—	Call	826552101
—	BARRICK GOLD CORP	5,422,550 (+3.2%)	$92,185 (+3.2%)	0.1%	$15.78	—	COM	067901108
—	INFORMATICA CORP	94,500 (+490.6%)	$3,497 (+433.1%)	0.0%	$37.09	—	Call	45666Q102
CSIQ	CANADIAN SOLAR INC	194,600 (+65.8%)	$6,228 (+83.0%)	0.0%	$35.21	+6.7%	Call	136635109
—	COBALT INTL ENERGY INC	565,686 (+23.0%)	$10,181 (+38.3%)	0.0%	$24.22	—	COM	19075F106
COF	CAPITAL ONE FINL CORP	121,100 (+41.3%)	$9,325 (+43.2%)	0.0%	$53.24	+11.5%	Call	14040H105
—	RAYTHEON CO	56,400 (+84.9%)	$5,527 (+101.3%)	0.0%	$76.22	—	Call	755111507
EXI	ISHARES	193,600 (+25.3%)	$13,746 (+25.3%)	0.0%	$67.09	—	FUND	464288729
—	TIM PARTICIPACOES S A	112,446 (+6613.2%)	$2,811 (+6288.6%)	0.0%	$24.92	—	ADR	88706P205
NVS	NOVARTIS A G	39,652 (+421.5%)	$3,372 (+452.8%)	0.0%	$82.77	—	ADR	66987V109
—	HORNBECK OFFSHORE SVCS INC N	3,487,000 (+240.5%)	$3,940 (+226.2%)	0.0%	$1.18	—	BOND	440543AN6
—	RESTORATION HARDWARE HLDGS I	50,268 (+255.2%)	$3,670 (+287.1%)	0.0%	$70.97	—	COM	761283100
—	MARKET VECTORS ETF TR	240,250 (+25.5%)	$8,649 (+45.7%)	0.0%	$39.48	—	Call	57061R544
FFIV	F5 NETWORKS INC	125,070 (+6.6%)	$13,256 (+25.5%)	0.0%	$78.73	+34.4%	COM	315616102
—	GULFPORT ENERGY CORP	58,100 (+154.8%)	$4,125 (+187.3%)	0.0%	$66.40	—	Put	402635304
ANF	ABERCROMBIE &amp FITCH CO	158,400 (+51.6%)	$6,019 (+80.0%)	0.0%	$33.58	-15.4%	Call	002896207
—	PROSHARES TR II	187,200 (+186.7%)	$11,419 (+30.5%)	0.0%	$76.27	—	Call	74347W627
—	DEALERTRACK TECHNOLOGIES INC	95,292 (+128.5%)	$4,669 (+133.3%)	0.0%	$43.06	—	COM	242309102
—	OCWEN FINL CORP	197,400 (+4.8%)	$7,699 (-25.7%)	0.0%	$39.76	—	Put	675746309
DVA	DAVITA HEALTHCARE PARTNERS I	70,000 (+110.2%)	$4,761 (+126.9%)	0.0%	$59.62	+11.4%	Call	23918K108
EA	ELECTRONIC ARTS INC	151,400 (+92.6%)	$4,391 (+154.0%)	0.0%	$20.72	+25.8%	Put	285512109
GEF	GREIF INC	73,568 (+227.3%)	$3,827 (+227.4%)	0.0%	$33.08	-0.1%	COM	397624107
—	MONSANTO CO NEW	135,100 (+24.3%)	$15,267 (+21.1%)	0.0%	$101.70	—	Put	61166W101
GLNG	GOLAR LNG LTD BERMUDA	70,100 (+1030.6%)	$2,874 (+1188.8%)	0.0%	$28.85	+0.9%	Put	G9456A100
—	RF MICRODEVICES INC	844,627 (+29.5%)	$5,912 (+81.2%)	0.0%	$5.58	—	COM	749941100
CNP	CENTERPOINT ENERGY INC	921,409 (+14.2%)	$21,189 (+14.2%)	0.0%	$15.41	+0.6%	COM	15189T107
SSTK	SHUTTERSTOCK INC	36,880 (+12031.6%)	$2,656 (+10524.0%)	0.0%	$84.22	+0.3%	COM	825690100
—	KKR &amp CO L P DEL	246,300 (+109.8%)	$5,419 (+92.3%)	0.0%	$20.92	—	Call	48248M102
CNH	CNH INDL N V	1,390,048 (+20.5%)	$15,288 (+20.5%)	0.0%	$7.93	-3.6%	COM	N20944109
OIS	OIL STS INTL INC	43,400 (+164.6%)	$4,253 (+156.8%)	0.0%	$51.30	+8.0%	Call	678026105
—	ROYAL BK SCOTLAND GROUP PLC	283,161 (+55.6%)	$6,230 (+71.2%)	0.0%	$20.72	—	PREF	780097770
—	TIME WARNER INC	99,600 (+76.6%)	$6,475 (+66.4%)	0.0%	$59.02	—	Call	887317303
SCHW	SCHWAB CHARLES CORP NEW	520,500 (+17.9%)	$14,054 (+22.5%)	0.0%	$17.15	+32.4%	Call	808513105
NUS	NU SKIN ENTERPRISES INC	78,700 (+180.1%)	$6,454 (+66.5%)	0.0%	$49.28	+21.6%	Call	67018T105
WPP	WPP PLC NEW	49,302 (+124.5%)	$5,078 (+102.8%)	0.0%	$102.55	—	ADR	92937A102
TJX	TJX COS INC NEW	60,600 (+258.6%)	$3,636 (+241.4%)	0.0%	$21.74	+18.4%	Call	872540109
—	ARUBA NETWORKS INC	269,300 (+101.0%)	$4,847 (+112.7%)	0.0%	$16.77	—	Call	043176106
DIN	DINEEQUITY INC	34,500 (+2056.3%)	$2,691 (+1923.3%)	0.0%	$42.80	+14.0%	Call	254423106
—	ULTRA PETROLEUM CORP	185,400 (+71.4%)	$4,822 (+112.2%)	0.0%	$22.40	—	COM	903914109
MELI	MERCADOLIBRE INC	47,100 (+161.7%)	$4,475 (+132.3%)	0.0%	$99.56	-3.7%	Call	58733R102
—	IHS INC	35,312 (+142.2%)	$4,272 (+146.4%)	0.0%	$115.48	—	COM	451734107
WCC	WESCO INTL INC	64,853 (+107.1%)	$5,383 (+88.9%)	0.0%	$77.34	+7.8%	COM	95082P105
KR	KROGER CO	116,200 (+83.3%)	$4,996 (+102.0%)	0.0%	$13.66	+16.4%	Call	501044101
CM	CDN IMPERIAL BK OF COMMERCE	94,958 (+42.9%)	$8,168 (+44.6%)	0.0%	$21.54	+8.4%	COM	136069101
NI	NISOURCE INC	119,600 (+129.1%)	$4,187 (+150.7%)	0.0%	$7.81	+19.6%	Put	65473P105
—	JACOBS ENGR GROUP INC DEL	307,053 (+13.1%)	$19,344 (+14.9%)	0.0%	$57.02	—	COM	469814107
PANW	PALO ALTO NETWORKS INC	49,000 (+235.6%)	$3,332 (+300.5%)	0.0%	$7.99	+42.0%	Put	697435105
CIEN	CIENA CORP	244,400 (+95.1%)	$5,377 (+86.6%)	0.0%	$19.44	+21.0%	Put	171779309
—	NEWFIELD EXPL CO	170,100 (+45.6%)	$5,273 (+88.1%)	0.0%	$24.85	—	Call	651290108
—	HOLLYSYS AUTOMATION TECHNOLO	152,700 (+271.5%)	$3,207 (+333.4%)	0.0%	$20.20	—	COM	G45667105
VMC	VULCAN MATLS CO	121,279 (+29.1%)	$8,006 (+44.5%)	0.0%	$49.78	+16.8%	COM	929160109
—	CERNER CORP	187,000 (+28.3%)	$10,471 (+30.6%)	0.0%	$65.22	—	Put	156782104
—	VERIFONE SYS INC	158,400 (+48.3%)	$5,227 (+88.2%)	0.0%	$18.46	—	Call	92342Y109
—	TRW AUTOMOTIVE HLDGS CORP	48,200 (+144.7%)	$3,904 (+167.8%)	0.0%	$73.84	—	Put	87264S106
—	OM GROUP INC	138,312 (+132.8%)	$4,564 (+113.4%)	0.0%	$32.11	—	COM	670872100
SCZ	ISHARES	408,342 (+8.5%)	$21,243 (+12.7%)	0.0%	$46.54	—	FUND	464288273
—	AIR LEASE CORP	1,599,000 (+4896.9%)	$2,414 (+5514.0%)	0.0%	$1.51	—	BOND	00912XAK0
CX	CEMEX SAB DE CV	1,159,936 (+10.5%)	$13,920 (+20.5%)	0.0%	$10.87	—	Call	151290889
ENB	ENBRIDGE INC	357,821 (+11.8%)	$16,103 (+17.1%)	0.0%	$22.81	-0.2%	COM	29250N105
—	PROSHARES TR	47,600 (+230.6%)	$3,332 (+235.2%)	0.0%	$70.08	—	Put	74347R719
—	RADIOSHACK CORP	1,380,000 (+552.2%)	$2,760 (+552.5%)	0.0%	$2.72	—	Call	750438103
—	ROCKWOOD HLDGS INC	368,626 (+4.9%)	$27,279 (+9.4%)	0.0%	$66.15	—	COM	774415103
DY	DYCOM INDS INC	76,515 (+5119.3%)	$2,372 (+5830.0%)	0.0%	$28.54	+0.5%	COM	267475101
CYH	COMMUNITY HEALTH SYS INC NEW	70,200 (+544.0%)	$2,738 (+544.2%)	0.0%	$35.79	-7.7%	Call	203668108
—	CHUBB CORP	553,434 (+3.0%)	$49,257 (-4.5%)	0.1%	$89.10	—	COM	171232101
—	POLYCOM INC	318,491 (+89.5%)	$4,140 (+124.0%)	0.0%	$11.48	—	COM	73172K104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	128,500 (+5.1%)	$32,125 (+7.7%)	0.0%	$210.10	—	Put	78467Y107
—	SUNPOWER CORP	142,500 (+81.1%)	$4,560 (+99.8%)	0.0%	$28.72	—	Put	867652406
—	PARKWAY PPTYS INC	493,718 (+41.8%)	$8,886 (+34.3%)	0.0%	$18.05	—	TRUS	70159Q104
MTB	M &amp T BK CORP	337,960 (+1.5%)	$40,894 (+5.8%)	0.0%	$77.64	+7.1%	COM	55261F104
RDN	RADIAN GROUP INC	1,060,095 (+8.7%)	$15,903 (+16.5%)	0.0%	$11.46	+9.9%	COM	750236101
ALKS	ALKERMES PLC	58,900 (+584.9%)	$2,592 (+653.5%)	0.0%	$47.19	+0.8%	Put	G01767105
ADSK	AUTODESK INC	111,400 (+73.3%)	$5,458 (+69.8%)	0.0%	$37.26	+39.1%	Call	052769106
—	MORGANS HOTEL GROUP CO	281,650 (+19472.6%)	$2,253 (+18675.0%)	0.0%	$8.00	—	COM	61748W108
—	GOLDCORP INC NEW	437,176 (+11.3%)	$10,491 (+27.1%)	0.0%	$24.31	—	COM	380956409
—	TRANSCANADA CORP	316,777 (+18.6%)	$14,256 (+18.6%)	0.0%	$43.43	—	COM	89353D107
NUE	NUCOR CORP	162,700 (+45.4%)	$8,135 (+37.2%)	0.0%	$32.41	+15.7%	Call	670346105
—	CEMEX SAB DE CV	2,295,000 (+186.9%)	$3,282 (+203.9%)	0.0%	$1.36	—	BOND	151290BC6
BCE	BCE INC	214,526 (+31.3%)	$9,226 (+31.3%)	0.0%	$22.01	-2.3%	COM	05534B760
—	AVANIR PHARMACEUTICALS INC	740,800 (+9647.4%)	$2,222 (+9560.9%)	0.0%	$3.14	—	Call	05348P401
—	REALOGY HLDGS CORP	197,520 (+53.6%)	$8,492 (+34.8%)	0.0%	$44.77	—	COM	75605Y106
—	DCP MIDSTREAM PARTNERS LP	136,721 (+46.6%)	$6,836 (+46.6%)	0.0%	$52.14	—	COM	23311P100
—	CURRENCYSHARES AUSTRALIAN DL	58,700 (+61.7%)	$5,400 (+67.1%)	0.0%	$89.59	—	Call	23129U101
DB	DEUTSCHE BANK AG	115,628 (+89.9%)	$5,087 (+74.1%)	0.0%	$33.25	+0.7%	COM	D18190898
—	SPRINT CORP	1,165,684 (+40.0%)	$10,491 (+26.0%)	0.0%	$6.00	—	Call	85207U105
EARN	ELLINGTON RESIDENTIAL MTG RE	202,154 (+182.7%)	$3,234 (+201.4%)	0.0%	$15.65	—	TRUS	288578107
TNA	DIREXION SHS ETF TR	193,000 (+15.2%)	$15,054 (+16.7%)	0.0%	$77.00	—	Put	25459W847
—	AOL INC	70,100 (+274.9%)	$3,015 (+250.6%)	0.0%	$35.91	—	Put	00184X105
—	AMERICAN CAPITAL AGENCY CORP	562,679 (+10.6%)	$11,816 (+22.2%)	0.0%	$20.92	—	COM	02503X105
—	AVAGO TECHNOLOGIES LTD	33,800 (+11166.7%)	$2,164 (+13425.0%)	0.0%	$55.56	—	Put	Y0486S104
RGLD	ROYAL GOLD INC	57,200 (+87.5%)	$3,546 (+152.7%)	0.0%	$54.12	+13.6%	Call	780287108
—	TABLEAU SOFTWARE INC	41,881 (+173.3%)	$3,184 (+205.6%)	0.0%	$73.26	—	COM	87336U105
—	WALTER INVT MGMT CORP	2,524,000 (+978.6%)	$2,373 (+922.8%)	0.0%	$0.95	—	BOND	93317WAA0
—	WUXI PHARMATECH CAYMAN INC	132,770 (+90.5%)	$4,780 (+80.5%)	0.0%	$32.84	—	ADR	929352102
—	TEEKAY CORPORATION	44,140 (+478.6%)	$2,472 (+577.3%)	0.0%	$54.59	—	COM	Y8564W103
—	OPENTABLE INC	64,100 (+82.6%)	$4,872 (+75.7%)	0.0%	$67.85	—	Call	68372A104
—	STILLWATER MNG CO	2,136,000 (+252.5%)	$2,777 (+309.0%)	0.0%	$1.23	—	BOND	86074QAL6
—	BLACKSTONE GROUP L P	242,700 (+26.5%)	$8,009 (+34.7%)	0.0%	$21.55	—	Call	09253U108
FLEX	FLEXTRONICS INTL LTD	351,803 (+121.5%)	$3,166 (+185.0%)	0.0%	$6.29	+2.8%	COM	Y2573F102
BSX	BOSTON SCIENTIFIC CORP	216,100 (+240.9%)	$2,809 (+269.1%)	0.0%	$9.41	+39.5%	Call	101137107
—	CHIQUITA BRANDS INTL INC	255,786 (+169.0%)	$3,071 (+193.6%)	0.0%	$11.71	—	COM	170032809
—	STILLWATER MNG CO	276,011 (+79.9%)	$3,865 (+109.9%)	0.0%	$12.19	—	COM	86074Q102
—	SPECTRA ENERGY PARTNERS LP	89,268 (+77.6%)	$4,284 (+89.4%)	0.0%	$46.86	—	COM	84756N109
MA	MASTERCARD INC	426,400 (+960.7%)	$31,554 (-6.0%)	0.0%	$70.81	+2.7%	Call	57636Q104
—	GROUPON INC	331,912 (+1059.6%)	$2,325 (+640.4%)	0.0%	$7.33	—	COM	399473107
ECL	ECOLAB INC	28,500 (+185.0%)	$3,050 (+193.3%)	0.0%	$79.00	+16.3%	Call	278865100
—	EDUCATION RLTY TR INC	828,996 (+21.3%)	$7,461 (+36.5%)	0.0%	$8.81	—	TRUS	28140H104
—	SINA CORP	118,100 (+9.3%)	$7,086 (-22.0%)	0.0%	$71.64	—	Put	G81477104
TRN	TRINITY INDS INC	53,300 (+55.8%)	$3,838 (+107.8%)	0.0%	$11.44	+42.9%	Call	896522109
—	LAZARD LTD	46,511 (+968.2%)	$2,186 (+1015.3%)	0.0%	$46.81	—	COM	G54050102
—	FOSTER WHEELER AG	140,302 (+85.1%)	$4,490 (+79.5%)	0.0%	$32.54	—	COM	H27178104
—	GOLDCORP INC NEW	286,500 (+23.0%)	$6,876 (+40.6%)	0.0%	$24.31	—	Call	380956409
—	ANNALY CAP MGMT INC	1,143,601 (+8.9%)	$11,436 (+20.9%)	0.0%	$12.36	—	COM	035710409
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	81,678 (+20.0%)	$7,760 (+34.1%)	0.0%	$60.73	+12.1%	COM	459506101
AVAV	AEROVIRONMENT INC	53,588 (+766.0%)	$2,143 (+1090.6%)	0.0%	$31.06	+4.9%	COM	008073108
—	LAZARD LTD	43,300 (+2606.3%)	$2,035 (+2726.4%)	0.0%	$46.81	—	Put	G54050102
LOW	LOWES COS INC	188,300 (+30.4%)	$9,038 (+27.7%)	0.0%	$33.66	+15.9%	Put	548661107
BUD	ANHEUSER BUSCH INBEV SA/NV	31,000 (+152.0%)	$3,255 (+149.6%)	0.0%	$98.14	—	Call	03524A108
DOV	DOVER CORP	31,300 (+413.1%)	$2,535 (+332.6%)	0.0%	$40.95	+22.9%	Call	260003108
HSY	HERSHEY CO	23,400 (+368.0%)	$2,434 (+401.9%)	0.0%	$68.76	+12.3%	Put	427866108
MBI	MBIA INC	758,000 (+5.4%)	$9,854 (+24.6%)	0.0%	$5.48	+1.4%	Put	55262C100
—	DOMINION RES INC VA NEW	50,000 (+197.8%)	$2,850 (+214.2%)	0.0%	$55.57	—	CONV	25746U703
SONY	SONY CORP	238,928 (+56.2%)	$4,540 (+74.5%)	0.0%	$18.96	—	ADR	835699307
—	THERAVANCE INC	85,000 (+385.7%)	$2,550 (+316.0%)	0.0%	$30.95	—	Put	88338T104
—	RACKSPACE HOSTING INC	268,100 (+57.2%)	$8,580 (+29.0%)	0.0%	$40.64	—	Put	750086100
—	WALTER ENERGY INC	974,800 (+78.3%)	$6,824 (-22.0%)	0.0%	$10.40	—	Put	93317Q105
INSM	INSMED INC	106,502 (+1609.2%)	$2,024 (+1809.4%)	0.0%	$18.61	+2.1%	COM	457669307
—	MARKET VECTORS ETF TR	50,900 (+465.6%)	$2,291 (+506.1%)	0.0%	$37.90	—	Call	57060U233
INCY	INCYTE CORP	50,207 (+234.6%)	$2,661 (+254.3%)	0.0%	$51.35	+20.9%	COM	45337C102
FIVE	FIVE BELOW INC	53,838 (+531.7%)	$2,261 (+517.8%)	0.0%	$38.63	-0.6%	COM	33829M101
EBS	EMERGENT BIOSOLUTIONS INC	79,396 (+1814.5%)	$1,985 (+2105.6%)	0.0%	$24.69	+2.3%	COM	29089Q105
CIEN	CIENA CORP	362,200 (+37.1%)	$7,968 (+31.2%)	0.0%	$19.44	+21.0%	Call	171779309
MAT	MATTEL INC	104,100 (+114.2%)	$4,164 (+82.3%)	0.0%	$44.45	-10.7%	Call	577081102
GLNG	GOLAR LNG LTD BERMUDA	70,261 (+147.0%)	$2,881 (+182.2%)	0.0%	$28.85	+0.9%	COM	G9456A100
GWX	SPDR INDEX SHS FDS	599,504 (+10.4%)	$19,791 (+10.4%)	0.0%	$30.47	—	FUND	78463X871
—	ROCKWELL MED INC	243,100 (+129.3%)	$2,917 (+175.2%)	0.0%	$7.92	—	Call	774374102
AVT	AVNET INC	280,727 (+11.7%)	$12,913 (+16.8%)	0.0%	$27.54	+20.7%	COM	053807103
—	MICROCHIP TECHNOLOGY INC	1,376,000 (+244.0%)	$2,546 (+267.9%)	0.0%	$1.75	—	BOND	595017AB0
—	PORTFOLIO RECOVERY ASSOCS IN	35,722 (+873.4%)	$2,036 (+960.4%)	0.0%	$62.61	—	COM	73640Q105
—	ISHARES	351,519 (+60.2%)	$4,920 (+59.6%)	0.0%	$13.56	—	COM	464286731
FDX	FEDEX CORP	147,000 (+19.6%)	$19,403 (+10.4%)	0.0%	$90.59	+27.1%	Put	31428X106
—	TIBCO SOFTWARE INC	348,523 (+49.1%)	$6,971 (+35.5%)	0.0%	$21.26	—	COM	88632Q103
—	PLAINS GP HLDGS L P	73,111 (+1142.3%)	$1,974 (+1190.2%)	0.0%	$26.92	—	COM	72651A108
—	CNOOC LTD	29,500 (+109.2%)	$4,455 (+68.9%)	0.0%	$156.54	—	Put	126132109
—	WRIGHT MED GROUP INC	111,464 (+104.1%)	$3,456 (+111.0%)	0.0%	$28.65	—	COM	98235T107
—	L BRANDS INC	175,600 (+33.5%)	$9,834 (+22.6%)	0.0%	$55.79	—	Put	501797104
SGMO	SANGAMO BIOSCIENCES INC	319,200 (+5.0%)	$5,746 (+45.4%)	0.0%	$11.18	+72.5%	Put	800677106
—	INTERNATIONAL GAME TECHNOLOG	2,193,000 (+480.2%)	$2,193 (+446.9%)	0.0%	$1.02	—	BOND	459902AQ5
—	GROUPON INC	715,500 (+144.1%)	$5,009 (+55.3%)	0.0%	$7.33	—	Put	399473107
—	BLACKROCK MULTI-SECTOR INC T	160,734 (+187.0%)	$2,730 (+186.8%)	0.0%	$16.99	—	FUND	09258A107
MKC	MCCORMICK &amp CO INC	132,961 (+17.9%)	$9,441 (+23.1%)	0.0%	$27.78	-3.5%	COM	579780206
—	CAMPUS CREST CMNTYS INC	349,573 (+204.3%)	$2,796 (+170.4%)	0.0%	$9.16	—	TRUS	13466Y105
—	CORE LABORATORIES N V	13,100 (+197.7%)	$2,594 (+210.3%)	0.0%	$189.99	—	Put	N22717107
—	OUTERWALL INC	53,300 (+71.4%)	$3,837 (+84.1%)	0.0%	$62.45	—	Call	690070107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	429,396 (+5.2%)	$27,058 (+6.9%)	0.0%	$56.82	—	FUND	921946406
—	BROOKFIELD MTG OPP INC FD IN	114,377 (+2045.1%)	$1,830 (+2027.9%)	0.0%	$16.06	—	FUND	112792106
—	BARNES &amp NOBLE INC	109,400 (+244.0%)	$2,188 (+391.7%)	0.0%	$15.41	—	Call	067774109
—	NATIONSTAR MTG HLDGS INC	109,800 (+122.3%)	$3,514 (+97.6%)	0.0%	$32.83	—	Put	63861C109
ATI	ALLEGHENY TECHNOLOGIES INC	87,200 (+104.7%)	$3,226 (+116.4%)	0.0%	$26.04	+21.4%	Call	01741R102
TNA	DIREXION SHS ETF TR	164,300 (+14.1%)	$12,815 (+15.6%)	0.0%	$77.00	—	Call	25459W847
—	OASIS PETE INC NEW	161,648 (+51.7%)	$6,627 (+35.2%)	0.0%	$41.62	—	COM	674215108
—	TIVO INC	191,500 (+225.1%)	$2,490 (+225.1%)	0.0%	$11.81	—	Put	888706108
—	COLONY FINL INC	129,391 (+160.1%)	$2,717 (+172.8%)	0.0%	$20.58	—	COM	19624R106
RIG	TRANSOCEAN LTD	237,100 (+45.2%)	$9,721 (+21.5%)	0.0%	$48.94	-11.2%	Call	H8817H100
—	JEFFERIES GROUP INC NEW	1,792,000 (+954.1%)	$1,900 (+955.6%)	0.0%	$1.06	—	BOND	472319AG7
—	FUSION-IO INC	648,600 (+8.8%)	$6,486 (+36.0%)	0.0%	$11.76	—	Call	36112J107
ALK	ALASKA AIR GROUP INC	50,481 (+23.2%)	$4,695 (+56.9%)	0.0%	$28.58	+31.4%	COM	011659109
SYNA	SYNAPTICS INC	37,493 (+248.8%)	$2,249 (+309.7%)	0.0%	$53.82	+10.3%	COM	87157D109
PVH	PVH CORP	47,500 (+53.7%)	$5,890 (+40.2%)	0.0%	$120.18	+0.7%	Call	693656100
ALK	ALASKA AIR GROUP INC	33,300 (+72.5%)	$3,097 (+119.8%)	0.0%	$28.58	+31.4%	Call	011659109
—	THE ADT CORPORATION	273,992 (+13.9%)	$7,944 (-17.5%)	0.0%	$38.55	—	COM	00101J106
—	BAKER HUGHES INC	79,200 (+25.5%)	$5,149 (+48.3%)	0.0%	$48.02	—	Put	057224107
—	SHIRE PLC	32,200 (+47.0%)	$4,766 (+54.3%)	0.0%	$139.44	—	Call	82481R106
—	WEB COM GROUP INC	1,576,000 (+950.7%)	$1,844 (+997.6%)	0.0%	$1.17	—	BOND	94733AAA2
IMO	IMPERIAL OIL LTD	36,452 (+104048.6%)	$1,677 (+83750.0%)	0.0%	$33.83	+0.0%	COM	453038408
—	INTRALINKS HLDGS INC	190,099 (+876.9%)	$1,901 (+715.9%)	0.0%	$9.86	—	COM	46118H104
OGE	OGE ENERGY CORP	200,819 (+19.2%)	$7,227 (+30.0%)	0.0%	$35.27	-0.9%	COM	670837103
NTAP	NETAPP INC	194,800 (+49.4%)	$7,013 (+31.2%)	0.0%	$27.23	+10.7%	Call	64110D104
—	SYNGENTA AG	22,502 (+7502.0%)	$1,688 (+7239.1%)	0.0%	$75.05	—	ADR	87160A100
—	PETROCHINA CO LTD	36,000 (+76.5%)	$3,888 (+74.8%)	0.0%	$108.39	—	Put	71646E100
—	XOMA CORP DEL	337,519 (+7806.3%)	$1,688 (+6392.3%)	0.0%	$4.98	—	COM	98419J107
—	WYNDHAM WORLDWIDE CORP	34,500 (+192.4%)	$2,518 (+192.1%)	0.0%	$57.88	—	Call	98310W108
IP	INTL PAPER CO	775,061 (+4.0%)	$34,881 (-4.5%)	0.0%	$26.16	+4.1%	COM	460146103
ALL	ALLSTATE CORP	78,200 (+54.5%)	$4,380 (+60.3%)	0.0%	$39.46	+5.3%	Call	020002101
—	SUNPOWER CORP	83,443 (+136.8%)	$2,670 (+161.3%)	0.0%	$28.72	—	COM	867652406
—	ANNALY CAP MGMT INC	552,600 (+28.2%)	$5,526 (+42.4%)	0.0%	$12.36	—	Put	035710409
—	CAVIUM INC	45,600 (+380.0%)	$1,961 (+507.1%)	0.0%	$34.37	—	Put	14964U108
—	JA SOLAR HOLDINGS CO LTD	171,530 (+1808.4%)	$1,715 (+2017.3%)	0.0%	$9.98	—	ADR	466090206
—	EXCO RESOURCES INC	380,694 (+601.6%)	$1,903 (+599.6%)	0.0%	$5.28	—	COM	269279402
—	NQ MOBILE INC	212,900 (+49.4%)	$3,620 (+81.5%)	0.0%	$15.23	—	Put	64118U108
—	NEKTAR THERAPEUTICS	155,989 (+557.7%)	$1,872 (+620.0%)	0.0%	$11.81	—	COM	640268108
MGA	MAGNA INTL INC	24,300 (+173.0%)	$2,333 (+219.6%)	0.0%	$28.72	+11.6%	Put	559222401
—	FLOTEK INDS INC DEL	92,004 (+107.3%)	$2,485 (+179.8%)	0.0%	$23.34	—	COM	343389102
—	CHANGYOU COM LTD	70,900 (+392.4%)	$2,057 (+347.2%)	0.0%	$30.04	—	Put	15911M107
SLM	SLM CORP	95,500 (+255.0%)	$2,292 (+227.9%)	0.0%	$8.20	+6.5%	Call	78442P106
—	PETSMART INC	36,300 (+195.1%)	$2,468 (+178.6%)	0.0%	$66.99	—	Call	716768106
NUE	NUCOR CORP	135,400 (+38.3%)	$6,770 (+30.5%)	0.0%	$32.41	+15.7%	Put	670346105
KLAC	KLA-TENCOR CORP	62,800 (+46.0%)	$4,333 (+57.4%)	0.0%	$35.63	+15.4%	Call	482480100
DAR	DARLING INTL INC	80,100 (+7181.8%)	$1,602 (+7181.8%)	0.0%	$18.93	+5.9%	Call	237266101
PBI	PITNEY BOWES INC	151,400 (+57.7%)	$3,786 (+71.5%)	0.0%	$15.21	+62.2%	Call	724479100
—	MARVELL TECHNOLOGY GROUP LTD	182,500 (+120.4%)	$2,738 (+136.2%)	0.0%	$14.10	—	Put	G5876H105
XYL	XYLEM INC	44,800 (+4380.0%)	$1,613 (+4644.1%)	0.0%	$23.02	+36.2%	Call	98419M100
—	TENNECO INC	42,100 (+171.6%)	$2,442 (+181.3%)	0.0%	$50.06	—	Call	880349105
KFY	KORN FERRY INTL	99,014 (+98.2%)	$2,871 (+121.0%)	0.0%	$18.42	+19.6%	COM	500643200
—	ENGILITY HLDGS INC	35,372 (+5367.1%)	$1,591 (+7476.2%)	0.0%	$44.68	—	COM	29285W104
—	POWERSHARES DB CMDTY IDX TRA	558,355 (+7.8%)	$14,525 (+12.1%)	0.0%	$25.19	—	COM	73935S105
—	GREENHAVEN CONT CMDTY INDEX	347,110 (+6.2%)	$9,724 (+18.9%)	0.0%	$25.92	—	FUND	395258106
—	JARDEN CORP	312,645 (+12.8%)	$18,448 (+9.1%)	0.0%	$58.55	—	COM	471109108
—	NOODLES &amp CO	57,600 (+186.6%)	$2,246 (+219.0%)	0.0%	$38.13	—	Put	65540B105
AMP	AMERIPRISE FINL INC	18,700 (+315.6%)	$2,057 (+297.1%)	0.0%	$69.45	+22.8%	Put	03076C106
—	SVB FINL GROUP	36,739 (+20.7%)	$4,702 (+48.5%)	0.0%	$103.01	—	COM	78486Q101
—	CHIQUITA BRANDS INTL INC	128,700 (+11600.0%)	$1,544 (+12766.7%)	0.0%	$11.71	—	Put	170032809
—	FOREST CITY ENTERPRISES INC	476,407 (+20.3%)	$9,053 (+20.4%)	0.0%	$18.11	—	COM	345550107
KEX	KIRBY CORP	19,003 (+384.5%)	$1,918 (+394.3%)	0.0%	$96.07	+4.8%	COM	497266106
PSMT	PRICESMART INC	31,700 (+121.7%)	$3,170 (+92.7%)	0.0%	$81.08	+7.6%	Put	741511109
—	COUSINS PPTYS INC	1,169,236 (+3.1%)	$12,861 (+13.4%)	0.0%	$10.06	—	COM	222795106
EWW	ISHARES	200,400 (+22.7%)	$12,625 (+13.7%)	0.0%	$65.43	—	Call	464286822
ARW	ARROW ELECTRS INC	151,166 (+10.3%)	$8,920 (+20.5%)	0.0%	$43.88	+24.0%	COM	042735100
TS	TENARIS S A	39,300 (+702.0%)	$1,729 (+719.4%)	0.0%	$40.27	—	Put	88031M109
EXAS	EXACT SCIENCES CORP	137,900 (+267.7%)	$1,930 (+367.3%)	0.0%	$11.89	+13.6%	Put	30063P105
GRFS	GRIFOLS S A	75,688 (+71.2%)	$3,103 (+95.0%)	0.0%	$37.87	—	ADR	398438408
—	WORLD WRESTLING ENTMT INC	54,716 (+3294.3%)	$1,533 (+5796.2%)	0.0%	$27.63	—	COM	98156Q108
—	QEP RES INC	59,800 (+686.8%)	$1,734 (+660.5%)	0.0%	$28.68	—	Call	74733V100
—	JOS A BANK CLOTHIERS INC	36,700 (+133.8%)	$2,349 (+177.0%)	0.0%	$57.47	—	Put	480838101
—	THERAVANCE INC	57,263 (+812.6%)	$1,719 (+681.4%)	0.0%	$30.95	—	COM	88338T104
—	LINEAR TECHNOLOGY CORP	91,700 (+42.2%)	$4,401 (+51.6%)	0.0%	$37.75	—	Put	535678106
—	CHINA MOBILE LIMITED	66,200 (+132.3%)	$2,980 (+101.1%)	0.0%	$51.90	—	Call	16941M109
DG	DOLLAR GEN CORP NEW	367,618 (+1.6%)	$20,219 (-6.9%)	0.0%	$46.11	+9.8%	COM	256677105
—	TARO PHARMACEUTICAL INDS LTD	15,798 (+478.9%)	$1,754 (+556.9%)	0.0%	$108.75	—	COM	M8737E108
MFC	MANULIFE FINL CORP	378,453 (+25.8%)	$7,191 (+25.8%)	0.0%	$16.29	+17.4%	COM	56501R106
—	AXIALL CORP	46,400 (+283.5%)	$2,042 (+258.9%)	0.0%	$43.43	—	Call	05463D100
NRG	NRG ENERGY INC	108,000 (+61.2%)	$3,348 (+78.5%)	0.0%	$20.50	+7.8%	Call	629377508
FAS	DIREXION SHS ETF TR	30,186 (+98.7%)	$2,838 (+107.6%)	0.0%	$78.73	—	FUND	25459Y694
—	LAMAR ADVERTISING CO	58,400 (+99.3%)	$2,978 (+95.5%)	0.0%	$46.51	—	Put	512815101
—	SPECTRA ENERGY CORP	191,900 (+23.0%)	$6,908 (+26.5%)	0.0%	$34.41	—	Call	847560109
HIMX	HIMAX TECHNOLOGIES INC	851,700 (+50.4%)	$9,369 (+18.2%)	0.0%	$12.65	—	Call	43289P106
—	ANALOGIC CORP	20,848 (+579.5%)	$1,709 (+530.6%)	0.0%	$80.63	—	COM	032657207
—	EMERALD OIL INC	247,809 (+2958.2%)	$1,488 (+2510.5%)	0.0%	$6.03	—	COM	29101U209
—	PROSHARES TR II	43,275 (+378.6%)	$2,640 (+117.8%)	0.0%	$76.27	—	FUND	74347W627
PWR	QUANTA SVCS INC	53,700 (+229.4%)	$1,932 (+282.6%)	0.0%	$26.99	+21.3%	Call	74762E102
—	CGG	89,991 (+10651.6%)	$1,440 (+9500.0%)	0.0%	$16.06	—	ADR	12531Q105
—	WESTAR ENERGY INC	92,969 (+62.1%)	$3,254 (+77.2%)	0.0%	$33.13	—	COM	95709T100
—	MAGELLAN HEALTH SVCS INC	40,277 (+147.4%)	$2,377 (+147.3%)	0.0%	$57.83	—	COM	559079207
—	COVANTA HLDG CORP	1,665,000 (+278.4%)	$1,931 (+275.0%)	0.0%	$1.16	—	BOND	22282EAC6
—	HOSPIRA INC	294,164 (+7.3%)	$12,650 (+12.6%)	0.0%	$38.81	—	COM	441060100
—	SEATTLE GENETICS INC	43,201 (+215.5%)	$1,944 (+263.4%)	0.0%	$41.24	—	COM	812578102
PWR	QUANTA SVCS INC	48,900 (+328.9%)	$1,760 (+398.6%)	0.0%	$26.99	+21.3%	Put	74762E102
TM	TOYOTA MOTOR CORP	23,232 (+134.8%)	$2,601 (+117.1%)	0.0%	$115.67	—	ADR	892331307
—	AMAG PHARMACEUTICALS INC	82,906 (+1041.3%)	$1,576 (+800.6%)	0.0%	$19.27	—	COM	00163U106
EPD	ENTERPRISE PRODS PARTNERS L	59,200 (+45.5%)	$4,085 (+52.1%)	0.0%	$64.48	—	Call	293792107
—	LINEAR TECHNOLOGY CORP	314,490 (+3.3%)	$15,095 (+10.2%)	0.0%	$37.75	—	COM	535678106
—	NOODLES &amp CO	49,328 (+227.2%)	$1,924 (+264.4%)	0.0%	$38.13	—	COM	65540B105
—	RUBICON TECHNOLOGY INC	127,900 (+9738.5%)	$1,407 (+11625.0%)	0.0%	$10.41	—	Call	78112T107
VTI	VANGUARD INDEX FDS	21,262 (+201.6%)	$2,064 (+208.1%)	0.0%	$92.81	—	FUND	922908769
HOLX	HOLOGIC INC	73,300 (+1010.6%)	$1,539 (+961.4%)	0.0%	$21.20	+1.8%	Call	436440101
—	CNOOC LTD	15,636 (+200.6%)	$2,362 (+142.8%)	0.0%	$156.54	—	ADR	126132109
—	WEB COM GROUP INC	57,076 (+220.5%)	$1,940 (+250.8%)	0.0%	$33.09	—	COM	94733A104
UCB	UNITED CMNTY BKS BLAIRSVLE G	82,241 (+672.5%)	$1,563 (+763.5%)	0.0%	$16.95	+4.9%	COM	90984P303
SNA	SNAP ON INC	15,200 (+390.3%)	$1,717 (+408.0%)	0.0%	$73.80	+12.5%	Call	833034101
—	TC PIPELINES LP	82,092 (+58.0%)	$3,858 (+54.8%)	0.0%	$47.76	—	COM	87233Q108
NEU	NEWMARKET CORP	4,700 (+235.7%)	$1,833 (+291.7%)	0.0%	$235.99	+20.8%	Put	651587107
—	COHEN &amp STEERS LTD DUR PFD I	297,835 (+19.3%)	$6,853 (+24.8%)	0.0%	$24.43	—	FUND	19248C105
FDX	FEDEX CORP	392,733 (+11.3%)	$51,839 (+2.7%)	0.1%	$90.59	+27.1%	COM	31428X106
AEM	AGNICO EAGLE MINES LTD	93,587 (+66.9%)	$2,807 (+92.4%)	0.0%	$25.24	+1.7%	COM	008474108
NI	NISOURCE INC	130,700 (+29.5%)	$4,575 (+41.6%)	0.0%	$7.81	+19.6%	Call	65473P105
—	WESTERN REFNG INC	118,065 (+57.7%)	$4,488 (+42.7%)	0.0%	$31.92	—	COM	959319104
ADP	AUTOMATIC DATA PROCESSING IN	93,900 (+27.6%)	$7,230 (+22.8%)	0.0%	$47.06	+11.4%	Call	053015103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	104,100 (+108.6%)	$2,187 (+157.6%)	0.0%	$16.11	+20.6%	Call	874054109
EWX	SPDR INDEX SHS FDS	238,721 (+10.9%)	$11,229 (+13.5%)	0.0%	$44.50	—	FUND	78463X756
—	PEPCO HOLDINGS INC	432,521 (+12.4%)	$8,650 (+18.3%)	0.0%	$20.14	—	COM	713291102
—	AIRTRAN HLDGS INC	999,000 (+178.3%)	$1,938 (+219.3%)	0.0%	$1.75	—	BOND	00949PAD0
FSS	FEDERAL SIGNAL CORP	111,616 (+544.3%)	$1,563 (+543.2%)	0.0%	$11.19	+6.5%	COM	313855108
ED	CONSOLIDATED EDISON INC	55,800 (+86.6%)	$2,958 (+79.8%)	0.0%	$36.93	-5.3%	Call	209115104
CCJ	CAMECO CORP	421,941 (+5.8%)	$9,283 (+16.3%)	0.0%	$17.67	+10.5%	COM	13321L108
—	COLFAX CORP	47,010 (+45.5%)	$3,337 (+64.0%)	0.0%	$58.01	—	COM	194014106
UAA	UNDER ARMOUR INC	33,633 (+15.6%)	$3,832 (+51.4%)	0.0%	$16.14	+62.0%	COM	904311107
MKC	MCCORMICK &amp CO INC	20,500 (+754.2%)	$1,456 (+787.8%)	0.0%	$27.78	-3.5%	Put	579780206
VALE	VALE S A	1,236,000 (+25.5%)	$16,068 (+8.7%)	0.0%	$13.26	—	Put	91912E105
SYY	SYSCO CORP	898,530 (+4.1%)	$32,349 (+4.1%)	0.0%	$24.42	+6.9%	COM	871829107
—	QLIK TECHNOLOGIES INC	120,000 (+69.7%)	$3,120 (+69.7%)	0.0%	$27.05	—	Put	74733T105
TRN	TRINITY INDS INC	44,892 (+24.3%)	$3,232 (+65.7%)	0.0%	$11.44	+42.9%	COM	896522109
ZBH	ZIMMER HLDGS INC	136,600 (+9.9%)	$12,840 (+11.1%)	0.0%	$75.52	+10.6%	Call	98956P102
—	SOUFUN HLDGS LTD	47,300 (+99.6%)	$3,217 (+65.6%)	0.0%	$66.45	—	Call	836034108
—	M D C HLDGS INC	73,100 (+202.1%)	$2,047 (+164.5%)	0.0%	$32.19	—	Put	552676108
GIL	GILDAN ACTIVEWEAR INC	28,077 (+1027.1%)	$1,404 (+955.6%)	0.0%	$21.44	+1.3%	COM	375916103
—	CIGNA CORPORATION	43,700 (+61.3%)	$3,627 (+53.8%)	0.0%	$72.82	—	Put	125509109
—	XL GROUP PLC	342,483 (+13.5%)	$10,618 (+13.5%)	0.0%	$31.01	—	COM	G98290102
SMG	SCOTTS MIRACLE GRO CO	45,482 (+86.8%)	$2,774 (+83.6%)	0.0%	$34.83	+12.5%	COM	810186106
—	TRW AUTOMOTIVE HLDGS CORP	21,700 (+219.1%)	$1,758 (+249.5%)	0.0%	$73.84	—	Call	87264S106
—	UNILEVER N V	103,736 (+38.7%)	$4,248 (+41.6%)	0.0%	$39.72	—	ADR	904784709
—	LANNET INC	42,592 (+481.9%)	$1,491 (+516.1%)	0.0%	$31.04	—	COM	516012101
—	XL GROUP PLC	96,400 (+71.5%)	$2,989 (+71.6%)	0.0%	$31.01	—	Call	G98290102
—	AMERICA MOVIL SAB DE CV	115,200 (+179.6%)	$2,189 (+130.9%)	0.0%	$21.75	—	Call	02364W105
—	CRANE CO	31,448 (+110.0%)	$2,233 (+122.6%)	0.0%	$66.81	—	COM	224399105
XPO	XPO LOGISTICS INC	43,927 (+2520.9%)	$1,273 (+2860.5%)	0.0%	$9.86	+1.2%	COM	983793100
ESNT	ESSENT GROUP LTD	76,733 (+300.0%)	$1,689 (+267.2%)	0.0%	$20.98	+2.1%	COM	G3198U102
—	SINA CORP	63,790 (+106.2%)	$3,827 (+47.2%)	0.0%	$71.64	—	COM	G81477104
TRV	TRAVELERS COMPANIES INC	64,500 (+36.4%)	$5,484 (+28.8%)	0.0%	$63.44	+1.9%	Call	89417E109
YPF	YPF SOCIEDAD ANONIMA	62,618 (+178.5%)	$1,941 (+170.0%)	0.0%	$25.56	—	ADR	984245100
—	NUTRI SYS INC NEW	111,523 (+287.5%)	$1,674 (+263.9%)	0.0%	$14.18	—	COM	67069D108
—	AMERICAN CAP LTD	158,783 (+103.2%)	$2,383 (+103.3%)	0.0%	$14.10	—	COM	02503Y103
—	E-COMMERCE CHINA DANGDANG IN	89,634 (+1683.1%)	$1,255 (+2688.9%)	0.0%	$13.65	—	ADR	26833A105
NVS	NOVARTIS A G	63,100 (+21.3%)	$5,364 (+28.9%)	0.0%	$82.77	—	Put	66987V109
WHR	WHIRLPOOL CORP	39,900 (+31.3%)	$5,945 (+25.4%)	0.0%	$123.33	+17.4%	Call	963320106
—	KRAFT FOODS GROUP INC	121,200 (+15.0%)	$6,787 (+21.5%)	0.0%	$55.26	—	Call	50076Q106
—	QIAGEN NV	762,824 (+1.9%)	$16,018 (-7.0%)	0.0%	$22.96	—	COM	N72482107
WU	WESTERN UN CO	139,300 (+129.5%)	$2,229 (+116.0%)	0.0%	$17.11	—	Put	959802109
PCG	PG&ampE CORP	33,600 (+416.9%)	$1,444 (+455.4%)	0.0%	$37.81	-2.4%	Call	69331C108
—	CORELOGIC INC	272,040 (+36.4%)	$8,162 (+17.0%)	0.0%	$29.22	—	COM	21871D103
—	SERVICESOURCE INTL LLC	277,843 (+113.9%)	$2,223 (+113.8%)	0.0%	$8.13	—	COM	81763U100
SAM	BOSTON BEER INC	5,853 (+455.8%)	$1,429 (+462.6%)	0.0%	$215.46	+5.8%	COM	100557107
OLED	UNIVERSAL DISPLAY CORP	99,400 (+77.2%)	$3,081 (+61.6%)	0.0%	$28.09	+11.9%	Put	91347P105
—	SEADRILL LIMITED	121,300 (+61.5%)	$4,246 (+37.9%)	0.0%	$38.41	—	Put	G7945E105
LSTR	LANDSTAR SYS INC	25,115 (+352.1%)	$1,480 (+368.4%)	0.0%	$57.30	—	COM	515098101
NPO	ENPRO INDS INC	18,231 (+522.2%)	$1,313 (+686.2%)	0.0%	$67.47	+5.1%	COM	29355X107
—	VALE S A	158,508 (+189.9%)	$1,903 (+148.8%)	0.0%	$12.36	—	ADR	91912E204
PSX	PHILLIPS 66	81,900 (+22.0%)	$6,307 (+22.0%)	0.0%	$39.98	+24.6%	Put	718546104
MAN	MANPOWERGROUP INC	29,100 (+117.2%)	$2,270 (+99.3%)	0.0%	$61.60	+28.4%	Call	56418H100
FAST	FASTENAL CO	41,200 (+118.0%)	$2,019 (+127.1%)	0.0%	$8.84	-3.1%	Put	311900104
LDOS	LEIDOS HLDGS INC	117,690 (+3.1%)	$4,121 (-21.5%)	0.0%	$26.59	-2.9%	COM	525327102
—	GT ADVANCED TECHNOLOGIES INC	118,800 (+6.6%)	$2,020 (+126.7%)	0.0%	$6.78	—	Put	36191U106
MAN	MANPOWERGROUP INC	15,100 (+2416.7%)	$1,178 (+2209.8%)	0.0%	$61.60	+28.4%	Put	56418H100
—	BARCLAYS BK PLC	10,091 (+173.1%)	$1,746 (+181.2%)	0.0%	$161.99	—	FUND	06740H674
—	OUTERWALL INC	26,087 (+131.2%)	$1,877 (+148.3%)	0.0%	$62.45	—	COM	690070107
BRO	BROWN &amp BROWN INC	43,875 (+589.6%)	$1,317 (+568.5%)	0.0%	$13.73	-0.3%	COM	115236101
—	L-3 COMMUNICATIONS HLDGS INC	39,300 (+18.4%)	$4,637 (+31.8%)	0.0%	$87.99	—	Put	502424104
KSS	KOHLS CORP	93,000 (+27.2%)	$5,208 (+27.2%)	0.0%	$50.34	+6.5%	Put	500255104
—	MILLENNIAL MEDIA INC	215,900 (+720.9%)	$1,295 (+603.8%)	0.0%	$8.67	—	Call	60040N105
—	NATIONSTAR MTG HLDGS INC	41,855 (+546.3%)	$1,339 (+474.7%)	0.0%	$32.83	—	COM	63861C109
—	SYMANTEC CORP	354,000 (+4.0%)	$6,726 (-14.1%)	0.0%	$22.32	—	Put	871503108
CSIQ	CANADIAN SOLAR INC	101,100 (+37.6%)	$3,235 (+51.7%)	0.0%	$35.21	+6.7%	Put	136635109
—	DIREXION SHS ETF TR	19,738 (+89618.2%)	$1,105 (+55150.0%)	0.0%	$56.00	—	FUND	25459Y678
TMUS	T-MOBILE US INC	106,550 (+45.6%)	$3,516 (+45.5%)	0.0%	$24.75	+23.7%	Put	872590104
—	DENDREON CORP	1,825,200 (+43.0%)	$3,650 (+43.0%)	0.0%	$3.32	—	Put	24823Q107
—	JACOBS ENGR GROUP INC DEL	23,200 (+293.2%)	$1,462 (+299.5%)	0.0%	$57.02	—	Put	469814107
—	WEBMD HEALTH CORP	86,087 (+37.5%)	$3,531 (+44.7%)	0.0%	$32.85	—	COM	94770V102
—	BLUCORA INC	84,608 (+373.8%)	$1,607 (+210.8%)	0.0%	$18.90	—	COM	095229100
EWA	ISHARES	59,800 (+251.8%)	$1,495 (+266.4%)	0.0%	$23.69	—	Call	464286103
INFIQ	INFINITY PHARMACEUTICALS INC	110,400 (+1004.0%)	$1,214 (+833.8%)	0.0%	$27.06	-50.4%	Call	45665G303
—	TATA MTRS LTD	174,979 (+4.2%)	$6,124 (+21.5%)	0.0%	$27.03	—	ADR	876568502
MAS	MASCO CORP	96,000 (+104.3%)	$2,112 (+104.3%)	0.0%	$14.92	+10.8%	Call	574599106
DIN	DINEEQUITY INC	100,226 (+23.4%)	$7,818 (+15.9%)	0.0%	$42.80	+14.0%	COM	254423106
V	VISA INC	113,700 (+8.0%)	$24,446 (+4.6%)	0.0%	$46.24	+10.5%	Call	92826C839
EXPE	EXPEDIA INC DEL	114,300 (+10.1%)	$8,230 (+14.8%)	0.0%	$55.01	+23.2%	Put	30212P303
EXPD	EXPEDITORS INTL WASH INC	287,088 (+3.1%)	$11,195 (-8.7%)	0.0%	$32.18	+9.1%	COM	302130109
—	AMERICAN EQTY INVT LIFE HLD	260,614 (+37.4%)	$5,995 (+21.5%)	0.0%	$17.69	—	COM	025676206
WM	WASTE MGMT INC DEL	161,700 (+24.1%)	$6,791 (+18.5%)	0.0%	$30.75	+6.5%	Call	94106L109
WGO	WINNEBAGO INDS INC	51,708 (+311.7%)	$1,396 (+313.0%)	0.0%	$24.65	+6.6%	COM	974637100
—	CURRENCYSHARES SWISS FRANC T	9,800 (+4800.0%)	$1,078 (+4800.0%)	0.0%	$109.99	—	Call	23129V109
HUM	HUMANA INC	61,900 (+8.4%)	$6,933 (+17.9%)	0.0%	$86.70	+9.2%	Call	444859102
—	UNIT CORP	38,312 (+35.8%)	$2,490 (+73.0%)	0.0%	$48.90	—	COM	909218109
CERS	CERUS CORP	275,005 (+3139.9%)	$1,100 (+2056.9%)	0.0%	$6.40	+0.4%	COM	157085101
—	MANNKIND CORP	1,838,900 (+9.4%)	$7,356 (-12.5%)	0.0%	$5.42	—	Call	56400P201
—	DISCOVERY COMMUNICATNS NEW	166,169 (+1.9%)	$13,626 (-7.1%)	0.0%	$78.88	—	COM	25470F104
—	U S SILICA HLDGS INC	45,400 (+127.0%)	$1,726 (+153.8%)	0.0%	$28.93	—	Call	90346E103
—	FINISAR CORP	52,200 (+286.7%)	$1,357 (+336.3%)	0.0%	$20.33	—	Put	31787A507
—	YRC WORLDWIDE INC	47,585 (+16655.3%)	$1,047 (+20840.0%)	0.0%	$22.04	—	COM	984249607
—	PIMCO DYNAMIC CR INCOME FD	319,830 (+17.1%)	$7,030 (+17.2%)	0.0%	$22.76	—	FUND	72202D106
—	APOLLO GLOBAL MGMT LLC	49,200 (+209.4%)	$1,525 (+209.3%)	0.0%	$30.99	—	Put	037612306
NBIS	YANDEX N V	344,400 (+59.2%)	$10,332 (+11.1%)	0.0%	$34.09	—	Call	N97284108
—	SPDR SERIES TRUST	326,442 (+11.1%)	$7,499 (+15.9%)	0.0%	$22.87	—	FUND	78464A458
ROM	PROSHARES TR	10,000 (+733.3%)	$1,160 (+785.5%)	0.0%	$107.95	—	Call	74347R693
—	ABIOMED INC	198,063 (+24.9%)	$5,149 (+24.9%)	0.0%	$22.44	—	COM	003654100
—	XEROX CORP	206,500 (+98.9%)	$2,272 (+82.5%)	0.0%	$9.91	—	Call	984121103
—	MCGRAW HILL FINL INC	22,300 (+159.3%)	$1,695 (+152.6%)	0.0%	$54.23	—	Put	580645109
—	LABORATORY CORP AMER HLDGS	57,600 (+13.4%)	$5,645 (+22.1%)	0.0%	$99.56	—	Put	50540R409
AN	AUTONATION INC	35,200 (+104.7%)	$1,865 (+121.2%)	0.0%	$49.36	+3.1%	Put	05329W102
GT	GOODYEAR TIRE &amp RUBR CO	101,600 (+44.1%)	$2,641 (+62.9%)	0.0%	$14.32	+77.8%	Put	382550101
BLDR	BUILDERS FIRSTSOURCE INC	162,242 (+157.1%)	$1,461 (+230.5%)	0.0%	$7.59	+7.0%	COM	12008R107
—	CURRENCYSHS BRIT POUND STER	6,300 (+6200.0%)	$1,033 (+6356.3%)	0.0%	$164.05	—	Put	23129S106
—	COMSTOCK RES INC	48,400 (+1628.6%)	$1,065 (+2030.0%)	0.0%	$19.67	—	Put	205768203
—	THE ADT CORPORATION	321,800 (+24.4%)	$9,332 (-9.8%)	0.0%	$38.55	—	Call	00101J106
—	TALISMAN ENERGY INC	280,158 (+104.5%)	$2,521 (+67.3%)	0.0%	$10.18	—	COM	87425E103
DFE	WISDOMTREE TR	25,963 (+148.1%)	$1,609 (+170.0%)	0.0%	$59.95	—	FUND	97717W869
RS	RELIANCE STEEL &amp ALUMINUM CO	54,400 (+45.8%)	$3,808 (+36.1%)	0.0%	$69.24	+3.1%	Call	759509102
DLB	DOLBY LABORATORIES INC	23,800 (+1883.3%)	$1,047 (+2176.1%)	0.0%	$28.73	+26.1%	Call	25659T107
ET	ENERGY TRANSFER EQUITY L P	779,200 (+81.1%)	$35,844 (+2.9%)	0.0%	$56.80	—	Call	29273V100
RS	RELIANCE STEEL &amp ALUMINUM CO	40,922 (+63.8%)	$2,864 (+52.9%)	0.0%	$69.24	+3.1%	COM	759509102
DEM	WISDOMTREE TR	25,009 (+443.6%)	$1,226 (+421.7%)	0.0%	$48.89	—	FUND	97717W315
AAP	ADVANCE AUTO PARTS INC	19,100 (+48.1%)	$2,407 (+69.6%)	0.0%	$71.47	+48.2%	Put	00751Y106
—	DIEBOLD INC	63,467 (+40.8%)	$2,475 (+66.3%)	0.0%	$34.56	—	COM	253651103
—	PHH CORP	43,300 (+956.1%)	$1,083 (+1005.1%)	0.0%	$20.38	—	Call	693320202
WCC	WESCO INTL INC	13,600 (+750.0%)	$1,129 (+673.3%)	0.0%	$77.34	+7.8%	Put	95082P105
HSIC	SCHEIN HENRY INC	9,100 (+911.1%)	$1,083 (+951.5%)	0.0%	$40.96	+11.6%	Put	806407102
SNA	SNAP ON INC	10,500 (+452.6%)	$1,186 (+472.9%)	0.0%	$73.80	+12.5%	Put	833034101
—	TASER INTL INC	97,300 (+86.4%)	$1,751 (+123.6%)	0.0%	$13.34	—	Call	87651B104
TGT	TARGET CORP	1,016,274 (+3.3%)	$61,006 (-1.6%)	0.1%	$47.23	-11.8%	COM	87612E106
AMCX	AMC NETWORKS INC	15,806 (+461.9%)	$1,154 (+501.0%)	0.0%	$68.95	+1.4%	COM	00164V103
CRM	SALESFORCE COM INC	337,700 (+1.6%)	$19,249 (+5.3%)	0.0%	$45.47	+29.9%	Call	79466L302
—	MORGANS HOTEL GROUP CO	3,467,000 (+36.0%)	$3,432 (+38.7%)	0.0%	$0.98	—	BOND	61748WAB4
BXP	BOSTON PROPERTIES INC	22,500 (+39.8%)	$2,566 (+59.4%)	0.0%	$62.94	+6.4%	Put	101121101
—	APOLLO INVT CORP	1,046,000 (+616.4%)	$1,109 (+615.5%)	0.0%	$1.06	—	BOND	03761UAE6
—	BIO-REFERENCE LABS INC	46,807 (+276.7%)	$1,264 (+306.4%)	0.0%	$27.47	—	COM	09057G602
SUI	SUN CMNTYS INC	205,558 (+4.0%)	$9,250 (+11.5%)	0.0%	$43.94	—	TRUS	866674104
—	FMC TECHNOLOGIES INC	34,100 (+115.8%)	$1,773 (+116.0%)	0.0%	$55.44	—	Call	30249U101
—	INFOBLOX INC	60,686 (+662.2%)	$1,214 (+363.4%)	0.0%	$21.59	—	COM	45672H104
MTN	VAIL RESORTS INC	16,600 (+538.5%)	$1,145 (+487.2%)	0.0%	$65.50	+8.3%	Put	91879Q109
—	XL GROUP PLC	96,400 (+46.5%)	$2,989 (+46.5%)	0.0%	$31.01	—	Put	G98290102
PLCE	CHILDRENS PL RETAIL STORES I	25,500 (+372.2%)	$1,250 (+313.9%)	0.0%	$52.31	+2.1%	Call	168905107
—	COOPER COS INC	15,041 (+66.1%)	$2,060 (+84.9%)	0.0%	$126.41	—	COM	216648402
—	XEROX CORP	427,800 (+36.5%)	$4,706 (+25.1%)	0.0%	$9.91	—	Put	984121103
—	UBIQUITI NETWORKS INC	43,200 (+94.6%)	$1,944 (+94.4%)	0.0%	$41.73	—	Call	90347A100
—	HEALTH NET INC	32,000 (+540.0%)	$1,088 (+650.3%)	0.0%	$31.73	—	Put	42222G108
—	KKR &amp CO L P DEL	752,394 (+15.7%)	$16,554 (+6.0%)	0.0%	$20.92	—	COM	48248M102
BR	BROADRIDGE FINL SOLUTIONS IN	43,367 (+154.5%)	$1,604 (+141.2%)	0.0%	$26.36	+14.7%	COM	11133T103
NVS	NOVARTIS A G	48,100 (+22.1%)	$4,089 (+29.7%)	0.0%	$82.77	—	Call	66987V109
ARCC	ARES CAP CORP	388,523 (+16.5%)	$6,607 (+16.5%)	0.0%	$5.48	+4.6%	COM	04010L103
WDC	WESTERN DIGITAL CORP	73,900 (+5.9%)	$6,725 (+16.1%)	0.0%	$38.83	+38.6%	Call	958102105
—	CANADIAN PAC RY LTD	10,436 (+148.4%)	$1,566 (+146.6%)	0.0%	$138.51	—	COM	13645T100
MAT	MATTEL INC	49,200 (+122.6%)	$1,968 (+89.6%)	0.0%	$44.45	-10.7%	Put	577081102
—	SPECTRUM PHARMACEUTICALS INC	1,023,102 (+1.2%)	$7,161 (-11.5%)	0.0%	$7.45	—	COM	84763A108
—	TIDEWATER INC	28,300 (+287.7%)	$1,358 (+215.1%)	0.0%	$53.08	—	Call	886423102
PPL	PPL CORP	77,800 (+42.0%)	$2,567 (+56.1%)	0.0%	$16.43	+3.9%	Call	69351T106
RIO	RIO TINTO PLC	72,000 (+32.6%)	$3,960 (+30.2%)	0.0%	$47.37	—	Call	767204100
DTE	DTE ENERGY CO	16,600 (+253.2%)	$1,229 (+296.5%)	0.0%	$38.25	+3.1%	Put	233331107
MAR	MARRIOTT INTL INC NEW	54,800 (+24.8%)	$3,069 (+42.7%)	0.0%	$37.48	+22.5%	Call	571903202
SJM	SMUCKER J M CO	27,100 (+63.3%)	$2,628 (+53.7%)	0.0%	$72.30	-4.9%	Put	832696405
IGSB	ISHARES	71,582 (+13.9%)	$7,524 (+13.9%)	0.0%	$105.07	—	FUND	464288646
BRX	BRIXMOR PPTY GROUP INC	64,598 (+193.3%)	$1,356 (+208.2%)	0.0%	$20.65	—	COM	11120U105
WOR	WORTHINGTON INDS INC	29,403 (+510.3%)	$1,118 (+453.5%)	0.0%	$24.16	+3.2%	COM	981811102
ITB	ISHARES	129,000 (+41.8%)	$3,096 (+41.8%)	0.0%	$23.42	—	Call	464288752
—	PROOFPOINT INC	37,112 (+166.5%)	$1,372 (+198.3%)	0.0%	$34.65	—	COM	743424103
—	HCC INS HLDGS INC	55,244 (+61.2%)	$2,487 (+57.8%)	0.0%	$43.83	—	COM	404132102
GWW	GRAINGER W W INC	11,600 (+46.8%)	$2,923 (+45.1%)	0.0%	$202.26	+1.6%	Call	384802104
—	MARVELL TECHNOLOGY GROUP LTD	369,138 (+11.6%)	$5,537 (+19.6%)	0.0%	$14.10	—	COM	G5876H105
PKG	PACKAGING CORP AMER	16,100 (+360.0%)	$1,127 (+410.0%)	0.0%	$40.17	+19.9%	Call	695156109
HSIC	SCHEIN HENRY INC	9,800 (+326.1%)	$1,166 (+345.0%)	0.0%	$40.96	+11.6%	Call	806407102
TTEK	TETRA TECH INC NEW	39,799 (+327.3%)	$1,154 (+357.9%)	0.0%	$5.70	+2.1%	COM	88162G103
—	RESTORATION HARDWARE HLDGS I	33,900 (+44.3%)	$2,475 (+57.1%)	0.0%	$70.97	—	Call	761283100
ABBV	ABBVIE INC	214,500 (+11.1%)	$10,940 (+9.0%)	0.0%	$26.76	+17.7%	Put	00287Y109
VYX	NCR CORP NEW	34,300 (+246.5%)	$1,235 (+266.5%)	0.0%	$20.99	+1.2%	Call	62886E108
EZU	ISHARES	76,524 (+35.5%)	$3,213 (+38.7%)	0.0%	$35.79	—	COM	464286608
—	BIOMARIN PHARMACEUTICAL INC	1,663,000 (+85.8%)	$1,846 (+94.5%)	0.0%	$1.08	—	BOND	09061GAF8
—	COMSTOCK RES INC	58,387 (+167.4%)	$1,286 (+228.1%)	0.0%	$19.67	—	COM	205768203
—	MARKET VECTORS ETF TR	496,200 (+32.1%)	$11,413 (+8.5%)	0.0%	$23.52	—	Call	57060U506
EW	EDWARDS LIFESCIENCES CORP	90,299 (+1.3%)	$6,683 (+15.3%)	0.0%	$11.83	-2.5%	COM	28176E108
CWB	SPDR SERIES TRUST	46,660 (+58.8%)	$2,239 (+65.6%)	0.0%	$45.14	—	FUND	78464A359
BDX	BECTON DICKINSON &amp CO	33,800 (+21.1%)	$3,955 (+28.9%)	0.0%	$81.36	+12.4%	Call	075887109
IEV	ISHARES	23,643 (+335.2%)	$1,133 (+344.3%)	0.0%	$47.21	—	COM	464287861
AXS	AXIS CAPITAL HOLDINGS LTD	82,597 (+36.6%)	$3,718 (+30.8%)	0.0%	$33.63	-3.3%	COM	G0692U109
HIMX	HIMAX TECHNOLOGIES INC	263,628 (+82.4%)	$2,900 (+43.3%)	0.0%	$12.65	—	ADR	43289P106
—	DIREXION SHS ETF TR	15,100 (+387.1%)	$1,102 (+381.2%)	0.0%	—	—	Call	25459W789
DVA	DAVITA HEALTHCARE PARTNERS I	60,600 (+17.0%)	$4,121 (+26.3%)	0.0%	$59.62	+11.4%	Put	23918K108
TBRG	COMPUTER PROGRAMS &amp SYS INC	16,910 (+354.1%)	$1,082 (+376.7%)	0.0%	$50.42	+5.3%	COM	205306103
—	MAGELLAN MIDSTREAM PRTNRS LP	20,400 (+131.8%)	$1,408 (+154.2%)	0.0%	$59.05	—	Call	559080106
LNN	LINDSAY CORP	15,764 (+141.7%)	$1,386 (+158.6%)	0.0%	$70.81	+3.1%	COM	535555106
—	PETROCHINA CO LTD	9,879 (+391.7%)	$1,065 (+388.5%)	0.0%	$108.39	—	ADR	71646E100
IDCC	INTERDIGITAL INC	178,638 (+2.6%)	$5,894 (+16.8%)	0.0%	$44.41	-33.0%	COM	45867G101
—	CENTURYLINK INC	174,300 (+14.1%)	$5,577 (+17.8%)	0.0%	$32.58	—	Call	156700106
KBR	KBR INC	230,625 (+4.6%)	$5,996 (-12.3%)	0.0%	$27.01	-6.3%	COM	48242W106
—	LIONS GATE ENTMNT CORP	147,700 (+52.4%)	$3,841 (+27.9%)	0.0%	$27.47	—	Call	535919203
SQM	SOCIEDAD QUIMICA MINERA DE C	32,233 (+403.6%)	$999 (+516.7%)	0.0%	$32.86	—	ADR	833635105
FLS	FLOWSERVE CORP	19,900 (+116.3%)	$1,552 (+116.2%)	0.0%	$46.76	+31.4%	Call	34354P105
—	CYNOSURE INC	31,953 (+798.6%)	$927 (+896.8%)	0.0%	$28.67	—	COM	232577205
FDS	FACTSET RESH SYS INC	8,600 (+975.0%)	$920 (+969.8%)	0.0%	$87.78	+6.2%	Put	303075105
MTRX	MATRIX SVC CO	27,194 (+870.9%)	$899 (+1241.8%)	0.0%	$28.48	+5.1%	COM	576853105
—	URS CORP NEW	18,100 (+4425.0%)	$851 (+3952.4%)	0.0%	$49.44	—	Put	903236107
—	DOUBLELINE INCOME SOLUTIONS	153,691 (+34.7%)	$3,221 (+34.7%)	0.0%	$21.03	—	FUND	258622109
ON	ON SEMICONDUCTOR CORP	453,007 (+11.4%)	$4,077 (+25.4%)	0.0%	$7.62	+17.8%	COM	682189105
AMP	AMERIPRISE FINL INC	21,500 (+60.4%)	$2,365 (+53.5%)	0.0%	$69.45	+22.8%	Call	03076C106
CNI	CANADIAN NATL RY CO	70,410 (+28.6%)	$3,943 (+26.4%)	0.0%	$43.42	+2.6%	COM	136375102
CRS	CARPENTER TECHNOLOGY CORP	27,896 (+69.6%)	$1,842 (+80.8%)	0.0%	$42.68	+14.9%	COM	144285103
BC	BRUNSWICK CORP	19,300 (+1830.0%)	$869 (+1789.1%)	0.0%	$26.84	+35.4%	Put	117043109
—	HORNBECK OFFSHORE SVCS INC N	141,829 (+4.7%)	$5,813 (-12.4%)	0.0%	$52.93	—	COM	440543106
BUD	ANHEUSER BUSCH INBEV SA/NV	25,726 (+45.0%)	$2,702 (+43.6%)	0.0%	$98.14	—	ADR	03524A108
—	ING U S INC	50,923 (+75.9%)	$1,834 (+81.0%)	0.0%	$35.00	—	COM	45685E106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	566,584 (+3.6%)	$23,237 (+3.6%)	0.0%	$36.90	—	FUND	921943858
—	SCHAWK INC	44,132 (+2629.3%)	$838 (+3709.1%)	0.0%	$18.80	—	COM	806373106
—	VINCE HLDG CORP	32,003 (+5729.3%)	$832 (+4794.1%)	0.0%	$26.08	—	COM	92719W108
—	HAWAIIAN HOLDINGS INC	191,910 (+2.5%)	$2,494 (+48.0%)	0.0%	$7.97	—	COM	419879101
—	TIFFANY &amp CO NEW	262,013 (+3.3%)	$22,531 (-3.5%)	0.0%	$74.41	—	COM	886547108
EXEL	EXELIXIS INC	319,900 (+1164.4%)	$960 (+531.6%)	0.0%	$4.84	+40.5%	Call	30161Q104
IMAX	IMAX CORP	35,500 (+569.8%)	$959 (+522.7%)	0.0%	$28.10	-2.8%	Call	45245E109
—	QLIK TECHNOLOGIES INC	259,500 (+13.5%)	$6,747 (+13.5%)	0.0%	$27.05	—	Call	74733T105
—	SPLUNK INC	28,377 (+59.3%)	$2,014 (+66.2%)	0.0%	$65.50	—	COM	848637104
—	PENTAIR LTD	11,800 (+594.1%)	$932 (+611.5%)	0.0%	$77.00	—	Put	H6169Q108
TQQQ	PROSHARES TR	57,434 (+163.1%)	$3,503 (+29.4%)	0.0%	$80.88	—	FUND	74347X831
—	CIMAREX ENERGY CO	14,800 (+59.1%)	$1,762 (+82.2%)	0.0%	$90.83	—	Call	171798101
JKS	JINKOSOLAR HLDG CO LTD	31,056 (+1998.4%)	$838 (+1848.8%)	0.0%	$26.13	—	ADR	47759T100
—	UBIQUITI NETWORKS INC	24,056 (+274.2%)	$1,084 (+273.8%)	0.0%	$41.73	—	COM	90347A100
CYTK	CYTOKINETICS INC	88,563 (+14910.7%)	$797 (+26466.7%)	0.0%	$9.06	-0.1%	COM	23282W605
—	LIFE TIME FITNESS INC	22,901 (+248.3%)	$1,099 (+255.7%)	0.0%	$48.59	—	COM	53217R207
—	THRESHOLD PHARMACEUTICAL INC	201,100 (+5814.7%)	$804 (+5642.9%)	0.0%	$4.03	—	Call	885807206
CLX	CLOROX CO DEL	40,400 (+34.2%)	$3,555 (+28.4%)	0.0%	$60.00	+4.5%	Put	189054109
XBI	SPDR SERIES TRUST	12,400 (+65.3%)	$1,761 (+80.6%)	0.0%	$125.03	—	Call	78464A870
—	CONNS INC	33,600 (+433.3%)	$1,277 (+160.1%)	0.0%	$57.65	—	Call	208242107
—	SBA COMMUNICATIONS CORP	304,410 (+1.8%)	$27,396 (+2.9%)	0.0%	$81.87	—	COM	78388J106
—	VISTAPRINT N V	31,385 (+133.3%)	$1,539 (+104.1%)	0.0%	$52.04	—	COM	N93540107
—	HEALTHCARE TR AMER INC	75,152 (+1473.5%)	$826 (+1820.9%)	0.0%	$10.97	—	TRUS	42225P105
—	WABCO HLDGS INC	17,853 (+52.2%)	$1,874 (+71.6%)	0.0%	$94.94	—	COM	92927K102
EFX	EQUIFAX INC	11,800 (+3833.3%)	$802 (+3719.0%)	0.0%	$58.05	+7.1%	Put	294429105
—	RITCHIE BROS AUCTIONEERS	180,028 (+11.8%)	$4,321 (+22.0%)	0.0%	$19.72	—	COM	767744105
—	ACTUANT CORP	81,413 (+47.4%)	$2,767 (+39.1%)	0.0%	$33.29	—	COM	00508X203
—	ENVISION HEALTHCARE HLDGS IN	28,497 (+510.2%)	$940 (+473.2%)	0.0%	$31.84	—	COM	29413U103
—	CEPHEID	20,150 (+267.4%)	$1,028 (+306.3%)	0.0%	$46.51	—	COM	15670R107
EFX	EQUIFAX INC	11,700 (+3800.0%)	$796 (+3690.5%)	0.0%	$58.05	+7.1%	Call	294429105
—	TE CONNECTIVITY LTD	30,500 (+58.9%)	$1,830 (+73.3%)	0.0%	$55.47	—	Call	H84989104
XLK	SELECT SECTOR SPDR TR	100,600 (+23.1%)	$3,622 (+26.6%)	0.0%	$35.15	—	Call	81369Y803
—	SHUTTERFLY INC	27,800 (+239.0%)	$1,168 (+184.9%)	0.0%	$53.87	—	Put	82568P304
—	ARUBA NETWORKS INC	166,800 (+26.4%)	$3,002 (+33.7%)	0.0%	$16.77	—	Put	043176106
—	ATLAS PIPELINE PARTNERS LP	31,438 (+339.8%)	$1,006 (+302.4%)	0.0%	$33.40	—	COM	049392103
—	DOMINION RES INC VA NEW	446,000 (+364.6%)	$936 (+408.7%)	0.0%	$2.05	—	BOND	25746UAT6
—	MONSANTO CO NEW	66,800 (+14.0%)	$7,549 (+11.0%)	0.0%	$101.70	—	Call	61166W101
—	WALTER INVT MGMT CORP	28,003 (+1506.6%)	$812 (+1231.1%)	0.0%	$29.30	—	COM	93317W102
SO	SOUTHERN CO	156,600 (+7.3%)	$6,734 (+12.5%)	0.0%	$25.59	-1.2%	Call	842587107
AEM	AGNICO EAGLE MINES LTD	84,300 (+23.1%)	$2,529 (+42.0%)	0.0%	$25.24	+1.7%	Put	008474108
—	MANITOWOC INC	44,100 (+63.9%)	$1,367 (+120.8%)	0.0%	$18.10	—	Put	563571108
—	CEPHEID	15,400 (+1825.0%)	$785 (+2021.6%)	0.0%	$46.51	—	Put	15670R107
ADI	ANALOG DEVICES INC	37,200 (+51.8%)	$1,972 (+61.0%)	0.0%	$34.68	+13.2%	Call	032654105
—	KINDER MORGAN MANAGEMENT LLC	252,322 (+1.4%)	$17,916 (-4.0%)	0.0%	$83.42	—	COM	49455U100
FLOT	ISHARES TR	24,600 (+152.8%)	$1,231 (+152.8%)	0.0%	$50.26	—	FUND	46429B655
URE	PROSHARES TR	14,500 (+141.7%)	$1,146 (+185.1%)	0.0%	$78.53	—	Put	74347X625
DTE	DTE ENERGY CO	13,900 (+223.3%)	$1,028 (+262.0%)	0.0%	$38.25	+3.1%	Call	233331107
PLCE	CHILDRENS PL RETAIL STORES I	19,500 (+413.2%)	$956 (+348.8%)	0.0%	$52.31	+2.1%	Put	168905107
MAS	MASCO CORP	368,800 (+10.1%)	$8,114 (+10.1%)	0.0%	$14.92	+10.8%	Put	574599106
—	ATLAS ENERGY LP	22,600 (+352.0%)	$972 (+322.6%)	0.0%	$47.27	—	Call	04930A104
—	YINGLI GREEN ENERGY HLDG CO	239,400 (+449.1%)	$958 (+339.4%)	0.0%	$4.43	—	Call	98584B103
D	DOMINION RES INC VA NEW	22,800 (+70.1%)	$1,596 (+86.0%)	0.0%	$34.82	+19.0%	Put	25746U109
DOX	AMDOCS LTD	16,400 (+4000.0%)	$754 (+4612.5%)	0.0%	$31.71	+11.5%	Put	G02602103
—	TUPPERWARE BRANDS CORP	19,400 (+108.6%)	$1,610 (+84.2%)	0.0%	$83.26	—	Put	899896104
—	PETSMART INC	41,300 (+43.4%)	$2,808 (+35.4%)	0.0%	$66.99	—	Put	716768106
ULTA	ULTA SALON COSMETCS &amp FRAG I	80,022 (+9.3%)	$7,760 (+10.4%)	0.0%	$99.53	-9.5%	COM	90384S303
DOX	AMDOCS LTD	17,300 (+1053.3%)	$795 (+1182.3%)	0.0%	$31.71	+11.5%	Call	G02602103
ROK	ROCKWELL AUTOMATION INC	15,700 (+52.4%)	$1,946 (+60.2%)	0.0%	$68.25	+37.5%	Call	773903109
PPC	PILGRIMS PRIDE CORP NEW	46,238 (+281.8%)	$924 (+378.8%)	0.0%	$16.00	+7.6%	COM	72147K108
—	MARKET VECTORS ETF TR	18,100 (+805.0%)	$815 (+870.2%)	0.0%	$37.90	—	Put	57060U233
—	RITE AID CORP	161,500 (+238.6%)	$969 (+305.4%)	0.0%	$3.43	—	Put	767754104
BMO	BANK MONTREAL QUE	99,842 (+10.7%)	$6,687 (+12.2%)	0.0%	$37.77	+6.3%	COM	063671101
BUD	ANHEUSER BUSCH INBEV SA/NV	35,100 (+25.8%)	$3,686 (+24.7%)	0.0%	$98.14	—	Put	03524A108
OPK	OPKO HEALTH INC	103,196 (+311.2%)	$929 (+362.2%)	0.0%	$8.31	+5.4%	COM	68375N103
CHKP	CHECK POINT SOFTWARE TECH LT	37,200 (+34.8%)	$2,492 (+41.1%)	0.0%	$60.13	+10.0%	Put	M22465104
WAFD	WASHINGTON FED INC	74,631 (+73.1%)	$1,717 (+73.3%)	0.0%	$13.98	+15.7%	COM	938824109
AVB	AVALONBAY CMNTYS INC	12,100 (+65.8%)	$1,585 (+84.1%)	0.0%	$85.16	-0.4%	Call	053484101
—	SOLAZYME INC	98,149 (+176.2%)	$1,080 (+203.4%)	0.0%	$10.86	—	COM	83415T101
—	AVANIR PHARMACEUTICALS INC	711,936 (+51.3%)	$2,136 (+51.2%)	0.0%	$3.14	—	COM	05348P401
VPL	VANGUARD INTL EQUITY INDEX F	13,074 (+1576.2%)	$771 (+1473.5%)	0.0%	$58.77	—	FUND	922042866
CATO	CATO CORP NEW	40,483 (+238.8%)	$1,092 (+194.3%)	0.0%	$14.34	+4.6%	COM	149205106
—	MARKET VECTORS ETF TR	44,490 (+313.3%)	$1,023 (+238.7%)	0.0%	$23.52	—	FUND	57060U506
SRLN	SSGA ACTIVE ETF TR	54,767 (+35.6%)	$2,738 (+35.5%)	0.0%	$49.54	—	FUND	78467V608
—	JACOBS ENGR GROUP INC DEL	36,100 (+43.8%)	$2,274 (+46.1%)	0.0%	$57.02	—	Call	469814107
OMC	OMNICOM GROUP INC	29,800 (+54.4%)	$2,145 (+50.2%)	0.0%	$44.13	+12.7%	Put	681919106
—	CONNS INC	79,700 (+168.4%)	$3,028 (+30.7%)	0.0%	$57.65	—	Put	208242107
—	MCDERMOTT INTL INC	461,883 (+5.5%)	$3,232 (-18.0%)	0.0%	$8.40	—	COM	580037109
SBS	COMPANHIA DE SANEAMENTO BASI	445,707 (+3.9%)	$4,012 (-15.0%)	0.0%	$10.57	—	ADR	20441A102
CALM	CAL MAINE FOODS INC	18,459 (+154.2%)	$1,147 (+160.7%)	0.0%	$17.76	+7.6%	COM	128030202
—	MEDTRONIC INC	87,900 (+7.6%)	$5,362 (+15.2%)	0.0%	$52.49	—	Put	585055106
BDX	BECTON DICKINSON &amp CO	28,400 (+19.3%)	$3,324 (+27.0%)	0.0%	$81.36	+12.4%	Put	075887109
EL	LAUDER ESTEE COS INC	49,700 (+44.9%)	$3,279 (+27.4%)	0.0%	$58.83	+1.6%	Call	518439104
—	U S G CORP	51,966 (+51.9%)	$1,662 (+73.8%)	0.0%	$26.91	—	COM	903293405
IYF	ISHARES	9,500 (+1087.5%)	$770 (+1103.1%)	0.0%	$73.99	—	Call	464287788
—	CABELAS INC	14,800 (+279.5%)	$962 (+274.3%)	0.0%	$65.47	—	Call	126804301
—	VANTIV INC	124,504 (+31.4%)	$3,736 (+23.2%)	0.0%	$31.33	—	COM	92210H105
CCK	CROWN HOLDINGS INC	21,300 (+301.9%)	$937 (+302.1%)	0.0%	$40.36	+2.3%	Put	228368106
—	ENERGY TRANSFER PRTNRS L P	81,700 (+28.1%)	$4,330 (+19.1%)	0.0%	$51.69	—	Call	29273R109
—	BROCADE COMMUNICATIONS SYS I	263,377 (+8.6%)	$2,634 (+35.8%)	0.0%	$6.72	—	COM	111621306
—	NUANCE COMMUNICATIONS INC	320,700 (+1.0%)	$5,452 (+14.5%)	0.0%	$17.66	—	Put	67020Y100
ACN	ACCENTURE PLC IRELAND	40,400 (+32.5%)	$3,192 (+27.6%)	0.0%	$61.54	+8.7%	Put	G1151C101
CTRA	CABOT OIL &amp GAS CORP	95,800 (+47.2%)	$3,161 (+27.8%)	0.0%	$26.85	-0.5%	Put	127097103
—	C&ampJ ENERGY SVCS INC	48,091 (+57.2%)	$1,395 (+96.8%)	0.0%	$22.87	—	COM	12467B304
—	CIGNA CORPORATION	533,633 (+3.2%)	$44,291 (-1.5%)	0.1%	$72.82	—	COM	125509109
—	LIBERTY GLOBAL PLC	28,500 (+426.3%)	$1,140 (+150.5%)	0.0%	$48.48	—	Put	G5480U120
—	CA INC	28,900 (+425.5%)	$867 (+376.4%)	0.0%	$29.12	—	Put	12673P105
—	ARCH COAL INC	372,300 (+85.0%)	$1,489 (+85.0%)	0.0%	$3.90	—	Call	039380100
—	ZAIS FINL CORP	53,288 (+396.8%)	$853 (+395.9%)	0.0%	$16.23	—	TRUS	98886K108
—	SMITH &amp WESSON HLDG CORP	71,828 (+186.4%)	$1,006 (+208.6%)	0.0%	$12.60	—	COM	831756101
—	SUPERIOR ENERGY SVCS INC	31,900 (+198.1%)	$957 (+244.2%)	0.0%	$25.72	—	Put	868157108
—	CHANGYOU COM LTD	29,561 (+427.9%)	$858 (+379.3%)	0.0%	$30.04	—	ADR	15911M107
TBT	PROSHARES TR	117,086 (+8.5%)	$7,844 (-8.0%)	0.0%	$75.18	—	FUND	74347B201
—	CHANNELADVISOR CORP	21,234 (+693.5%)	$786 (+614.5%)	0.0%	$36.47	—	COM	159179100
—	BOB EVANS FARMS INC	153,062 (+9.7%)	$7,654 (+9.7%)	0.0%	$55.50	—	COM	096761101
AVY	AVERY DENNISON CORP	17,200 (+364.9%)	$860 (+364.9%)	0.0%	$33.99	+16.3%	Call	053611109
TROW	PRICE T ROWE GROUP INC	31,800 (+36.5%)	$2,608 (+34.9%)	0.0%	$47.94	+9.6%	Put	74144T108
—	INFOBLOX INC	69,500 (+220.3%)	$1,390 (+94.1%)	0.0%	$21.59	—	Call	45672H104
IAT	ISHARES	21,052 (+1492.4%)	$716 (+1527.3%)	0.0%	$33.84	—	FUND	464288778
XLP	SELECT SECTOR SPDR TR	78,000 (+22.1%)	$3,354 (+25.0%)	0.0%	$40.50	—	Call	81369Y308
AEO	AMERICAN EAGLE OUTFITTERS NE	102,400 (+156.0%)	$1,228 (+119.3%)	0.0%	$13.32	-26.6%	Call	02553E106
—	ELLIE MAE INC	157,604 (+9.4%)	$4,413 (+17.8%)	0.0%	$26.12	—	COM	28849P100
—	PENTAIR LTD	14,800 (+126.9%)	$1,169 (+132.9%)	0.0%	$77.00	—	Call	H6169Q108
ON	ON SEMICONDUCTOR CORP	78,300 (+1498.0%)	$705 (+1707.7%)	0.0%	$7.62	+17.8%	Put	682189105
AVY	AVERY DENNISON CORP	14,200 (+1477.8%)	$710 (+1477.8%)	0.0%	$33.99	+16.3%	Put	053611109
—	SPDR SERIES TRUST	279,184 (+10.9%)	$6,705 (+11.0%)	0.0%	$23.92	—	FUND	78464A425
—	ASCENA RETAIL GROUP INC	67,800 (+189.7%)	$1,152 (+134.6%)	0.0%	$18.84	—	Call	04351G101
EPI	WISDOMTREE TR	49,500 (+266.7%)	$891 (+287.4%)	0.0%	$15.11	—	Call	97717W422
—	ROYAL BK SCOTLAND GROUP PLC	129,321 (+17.4%)	$2,974 (+28.5%)	0.0%	$21.30	—	PREF	780097739
—	SONIC CORP	33,056 (+831.9%)	$727 (+923.9%)	0.0%	$21.20	—	COM	835451105
—	STERLING FINL CORP WASH	1,996,042 (+4.1%)	$65,869 (+1.0%)	0.1%	$28.61	—	COM	859319303
—	RTI INTL METALS INC	68,015 (+95.5%)	$1,836 (+55.2%)	0.0%	$28.15	—	COM	74973W107
—	FOSTER WHEELER AG	40,500 (+107.7%)	$1,296 (+101.2%)	0.0%	$32.54	—	Put	H27178104
—	CARRIZO OIL &amp GAS INC	28,400 (+45.6%)	$1,505 (+75.4%)	0.0%	$28.33	—	Call	144577103
MUFG	MITSUBISHI UFJ FINL GROUP IN	132,141 (+5200.5%)	$663 (+4043.8%)	0.0%	$5.04	—	ADR	606822104
—	CORNERSTONE ONDEMAND INC	63,874 (+43.6%)	$3,003 (+27.4%)	0.0%	$50.31	—	COM	21925Y103
—	TURQUOISE HILL RES LTD	590,514 (+57.0%)	$1,772 (+57.1%)	0.0%	$4.32	—	COM	900435108
LYV	LIVE NATION ENTERTAINMENT IN	36,500 (+470.3%)	$766 (+527.9%)	0.0%	$15.63	+39.0%	Put	538034109
VNQ	VANGUARD INDEX FDS	38,900 (+19.7%)	$2,723 (+30.9%)	0.0%	$68.06	—	Put	922908553
—	ROUSE PPTYS INC	197,165 (+8.7%)	$3,351 (-16.1%)	0.0%	$20.73	—	TRUS	779287101
DKS	DICKS SPORTING GOODS INC	51,600 (+39.1%)	$2,787 (+29.5%)	0.0%	$38.00	+6.0%	Call	253393102
OII	OCEANEERING INTL INC	45,766 (+36.4%)	$3,249 (+24.1%)	0.0%	$71.43	+0.3%	COM	675232102
OIS	OIL STS INTL INC	15,700 (+74.4%)	$1,538 (+69.2%)	0.0%	$51.30	+8.0%	Put	678026105
DG	DOLLAR GEN CORP NEW	371,600 (+5.8%)	$20,438 (-3.0%)	0.0%	$46.11	+9.8%	Call	256677105
DAN	DANA HLDG CORP	36,900 (+215.4%)	$849 (+282.4%)	0.0%	$15.30	+8.0%	Call	235825205
FULT	FULTON FINL CORP PA	100,722 (+124.9%)	$1,208 (+107.6%)	0.0%	$7.73	+5.6%	COM	360271100
RJF	RAYMOND JAMES FINANCIAL INC	23,800 (+80.3%)	$1,310 (+91.0%)	0.0%	$24.10	+22.0%	Call	754730109
—	STERICYCLE INC	8,800 (+175.0%)	$995 (+168.2%)	0.0%	$112.15	—	Call	858912108
—	MACQUARIE INFRASTR CO LLC	18,700 (+128.0%)	$1,066 (+140.6%)	0.0%	$53.67	—	Put	55608B105
ARAY	ACCURAY INC	105,200 (+159.1%)	$947 (+191.4%)	0.0%	$6.68	+41.5%	Put	004397105
XLY	SELECT SECTOR SPDR TR	49,100 (+28.5%)	$3,142 (+24.6%)	0.0%	$56.40	—	Call	81369Y407
EAT	BRINKER INTL INC	19,100 (+135.8%)	$993 (+166.2%)	0.0%	$37.46	+10.5%	Put	109641100
—	FIFTH STR SR FLOATNG RATE CO	236,191 (+14.5%)	$3,305 (+23.0%)	0.0%	$13.13	—	COM	31679F101
FMC	F M C CORP	8,900 (+1012.5%)	$676 (+1026.7%)	0.0%	$47.71	+5.9%	Put	302491303
DDD	3-D SYS CORP DEL	254,150 (+49.8%)	$14,995 (-3.9%)	0.0%	$54.11	+37.8%	Put	88554D205
—	PARTNERRE LTD	55,220 (+14.4%)	$5,681 (+12.1%)	0.0%	$104.75	—	COM	G6852T105
WDAY	WORKDAY INC	27,700 (+20.4%)	$2,521 (+32.1%)	0.0%	$73.10	+30.3%	Call	98138H101
—	RENTRAK CORP	10,509 (+1763.3%)	$631 (+2904.8%)	0.0%	$58.18	—	COM	760174102
ED	CONSOLIDATED EDISON INC	73,400 (+22.9%)	$3,891 (+18.5%)	0.0%	$36.93	-5.3%	Put	209115104
SIMO	SILICON MOTION TECHNOLOGY CO	37,955 (+542114.3%)	$607	0.0%	$15.99	—	ADR	82706C108
—	NIC INC	188,783 (+8.0%)	$3,588 (-14.4%)	0.0%	$16.72	—	COM	62914B100
—	HOLOGIC INC	1,940,000 (+40.1%)	$2,212 (+37.6%)	0.0%	$1.13	—	BOND	436440AB7
RY	ROYAL BK CDA MONTREAL QUE	22,600 (+75.2%)	$1,469 (+70.0%)	0.0%	$61.90	+4.4%	Call	780087102
ORI	OLD REP INTL CORP	129,430 (+49.7%)	$2,071 (+40.8%)	0.0%	$6.05	+15.2%	COM	680223104
NXPI	NXP SEMICONDUCTORS N V	33,000 (+13.0%)	$1,914 (+45.7%)	0.0%	$36.59	+26.7%	Put	N6596X109
—	EV ENERGY PARTNERS LP	21,649 (+517.7%)	$715 (+521.7%)	0.0%	$33.64	—	COM	26926V107
IVZ	INVESCO LTD	55,000 (+37.8%)	$2,035 (+41.7%)	0.0%	$20.30	+2.8%	Call	G491BT108
—	RESTORATION HARDWARE HLDGS I	11,700 (+207.9%)	$854 (+234.9%)	0.0%	$70.97	—	Put	761283100
LYV	LIVE NATION ENTERTAINMENT IN	109,252 (+22.4%)	$2,294 (+35.3%)	0.0%	$15.63	+39.0%	COM	538034109
CACI	CACI INTL INC	9,100 (+911.1%)	$664 (+906.1%)	0.0%	$61.30	+23.8%	Call	127190304
PGR	PROGRESSIVE CORP OHIO	47,000 (+138.6%)	$1,128 (+112.0%)	0.0%	$17.04	+0.6%	Put	743315103
BAH	BOOZ ALLEN HAMILTON HLDG COR	102,844 (+17.6%)	$2,264 (+35.7%)	0.0%	$12.83	+17.0%	COM	099502106
AG	FIRST MAJESTIC SILVER CORP	137,200 (+92.7%)	$1,235 (+92.7%)	0.0%	$11.13	-3.3%	Put	32076V103
QLD	PROSHARES TR	16,400 (+57.7%)	$1,623 (+57.6%)	0.0%	$89.43	—	Call	74347R206
—	YINGLI GREEN ENERGY HLDG CO	273,217 (+174.1%)	$1,092 (+118.8%)	0.0%	$4.43	—	ADR	98584B103
—	E HOUSE CHINA HLDGS LTD	127,422 (+104.1%)	$1,529 (+63.2%)	0.0%	$11.24	—	ADR	26852W103
OLN	OLIN CORP	74,400 (+46.7%)	$2,009 (+41.5%)	0.0%	$17.32	+9.3%	Call	680665205
—	TAYLOR CAP GROUP INC	267,500 (+25.0%)	$6,153 (+10.5%)	0.0%	$23.28	—	COM	876851106
—	KOFAX LTD	119,725 (+126.2%)	$957 (+158.6%)	0.0%	$7.55	—	COM	G5307C105
AEP	AMERICAN ELEC PWR INC	77,400 (+8.4%)	$3,870 (+17.8%)	0.0%	$30.10	+5.8%	Call	025537101
TEX	TEREX CORP NEW	28,200 (+76.3%)	$1,241 (+89.2%)	0.0%	$33.68	+24.7%	Put	880779103
—	RANDGOLD RES LTD	40,600 (+2.3%)	$3,045 (+23.7%)	0.0%	$65.75	—	Put	752344309
XLI	SELECT SECTOR SPDR TR	159,500 (+7.6%)	$8,294 (+7.5%)	0.0%	$45.04	—	Call	81369Y704
—	CHARTER COMMUNICATIONS INC D	56,100 (+2.0%)	$6,900 (-7.8%)	0.0%	$129.05	—	Put	16117M305
—	PIEDMONT NAT GAS INC	70,810 (+22.9%)	$2,479 (+30.5%)	0.0%	$33.97	—	COM	720186105
—	ATMI INC	17,700 (+2112.5%)	$602 (+2408.3%)	0.0%	$33.79	—	Call	00207R101
STT	STATE STR CORP	163,200 (+11.5%)	$11,262 (+5.4%)	0.0%	$45.13	+11.2%	Put	857477103
—	AMERICAN CAMPUS CMNTYS INC	16,500 (+1275.0%)	$611 (+1507.9%)	0.0%	$36.05	—	Put	024835100
IWB	ISHARES	76,892 (+6.7%)	$7,997 (+7.7%)	0.0%	$90.81	—	FUND	464287622
CBSH	COMMERCE BANCSHARES INC	82,232 (+12.7%)	$3,781 (+17.8%)	0.0%	$21.93	+11.8%	COM	200525103
—	NOBLE ENERGY INC	52,300 (+13.2%)	$3,713 (+18.2%)	0.0%	$62.51	—	Call	655044105
—	POWERSHS DB US DOLLAR INDEX	143,200 (+23.4%)	$3,007 (+23.4%)	0.0%	$22.56	—	Call	73936D107
—	SPDR SERIES TRUST	31,362 (+60.4%)	$1,411 (+68.0%)	0.0%	$42.88	—	FUND	78464A748
—	ENERGY XXI BERMUDA LTD	78,100 (+72.0%)	$1,796 (+46.5%)	0.0%	$27.00	—	Put	G10082140
AWI	ARMSTRONG WORLD INDS INC NEW	17,800 (+169.7%)	$943 (+150.8%)	0.0%	$49.38	+7.3%	Put	04247X102
ENB	ENBRIDGE INC	16,900 (+275.6%)	$761 (+292.3%)	0.0%	$22.81	-0.2%	Call	29250N105
PENN	PENN NATL GAMING INC	69,184 (+265.2%)	$830 (+213.2%)	0.0%	$12.37	-0.2%	COM	707569109
—	PROSHARES TR II	23,589 (+646.0%)	$660 (+573.5%)	0.0%	$28.32	—	FUND	74347W668
—	EXONE CO	35,900 (+18.5%)	$1,257 (-30.9%)	0.0%	$60.00	—	Call	302104104
MLCO	MELCO CROWN ENTMT LTD	89,200 (+22.9%)	$3,390 (+19.7%)	0.0%	$32.01	—	Call	585464100
ROP	ROPER INDS INC NEW	6,900 (+165.4%)	$918 (+155.7%)	0.0%	$116.06	+9.2%	Call	776696106
—	DOMTAR CORP	6,500 (+261.1%)	$728 (+330.8%)	0.0%	$84.44	—	Call	257559203
—	CAMERON INTERNATIONAL CORP	69,600 (+11.4%)	$4,246 (+15.1%)	0.0%	$59.81	—	Put	13342B105
—	LIFEPOINT HOSPITALS INC	547,000 (+2635.0%)	$580 (+2536.4%)	0.0%	$1.06	—	BOND	53219LAH2
—	TIDEWATER INC	38,313 (+76.3%)	$1,839 (+43.4%)	0.0%	$53.08	—	COM	886423102
—	SUPERVALU INC	145,500 (+221.2%)	$873 (+175.4%)	0.0%	$6.39	—	Call	868536103
—	NQ MOBILE INC	50,935 (+130.3%)	$865 (+179.9%)	0.0%	$15.23	—	ADR	64118U108
EL	LAUDER ESTEE COS INC	77,400 (+27.5%)	$5,108 (+12.2%)	0.0%	$58.83	+1.6%	Put	518439104
—	WEBMD HEALTH CORP	6,832,000 (+6.6%)	$6,832 (+8.8%)	0.0%	$0.97	—	BOND	94770VAF9
EIX	EDISON INTL	18,100 (+81.0%)	$1,013 (+120.2%)	0.0%	$30.47	+4.0%	Put	281020107
BFH	ALLIANCE DATA SYSTEMS CORP	2,800 (+250.0%)	$762 (+262.9%)	0.0%	$137.87	+34.6%	Put	018581108
JBHT	HUNT J B TRANS SVCS INC	42,922 (+31.6%)	$3,047 (+21.4%)	0.0%	$64.91	+1.5%	COM	445658107
—	REPROS THERAPEUTICS INC	74,100 (+84.8%)	$1,260 (+74.5%)	0.0%	$18.45	—	Call	76028H209
INGR	INGREDION INC	10,200 (+343.5%)	$694 (+344.9%)	0.0%	$67.08	-2.2%	Put	457187102
MUB	ISHARES	85,327 (+2.2%)	$9,128 (+6.2%)	0.0%	$105.08	—	FUND	464288414
—	NEW YORK CMNTY CAP TR V	18,416 (+122.2%)	$883 (+152.3%)	0.0%	$47.12	—	COM	64944P307
DIOD	DIODES INC	67,668 (+26.9%)	$1,759 (+43.4%)	0.0%	$22.59	+6.3%	COM	254543101
ARAY	ACCURAY INC	60,800 (+2433.3%)	$547 (+2778.9%)	0.0%	$6.68	+41.5%	Call	004397105
WHR	WHIRLPOOL CORP	82,900 (+9.4%)	$12,352 (+4.5%)	0.0%	$123.33	+17.4%	Put	963320106
—	LIFEPOINT HOSPITALS INC	54,573 (+17.3%)	$2,947 (+21.8%)	0.0%	$48.84	—	COM	53219L109
MELI	MERCADOLIBRE INC	7,391 (+347.9%)	$704 (+297.7%)	0.0%	$99.56	-3.7%	COM	58733R102
—	EGA EMERGING GLOBAL SHS TR	103,633 (+24.0%)	$2,697 (+24.0%)	0.0%	$26.02	—	FUND	268461779
CCJ	CAMECO CORP	113,100 (+14.9%)	$2,489 (+26.5%)	0.0%	$17.67	+10.5%	Call	13321L108
—	HILLSHIRE BRANDS CO	18,800 (+253.4%)	$696 (+297.7%)	0.0%	$33.08	—	Put	432589109
—	APOLLO GLOBAL MGMT LLC	26,224 (+177.5%)	$813 (+177.5%)	0.0%	$30.99	—	COM	037612306
TD	TORONTO DOMINION BK ONT	160,785 (+119.7%)	$7,398 (+7.5%)	0.0%	$42.89	+5.1%	COM	891160509
WEN	WENDYS CO	91,300 (+140.9%)	$822 (+171.3%)	0.0%	$6.06	+51.2%	Call	95058W100
—	VISTAPRINT N V	29,200 (+79.1%)	$1,431 (+56.7%)	0.0%	$52.04	—	Put	N93540107
VNET	21VIANET GROUP INC	21,800 (+445.0%)	$610 (+563.0%)	0.0%	$14.67	—	Call	90138A103
—	FOOT LOCKER INC	79,503 (+3.7%)	$3,656 (+16.4%)	0.0%	$33.95	—	COM	344849104
—	KEYW HLDG CORP	31,670 (+605.3%)	$570 (+882.8%)	0.0%	$17.31	—	COM	493723100
—	ISIS PHARMACEUTICALS INC	97,932 (+3.2%)	$4,210 (+13.7%)	0.0%	$34.39	—	COM	464330109
—	CARLYLE GROUP L P	16,317 (+783.9%)	$572 (+780.0%)	0.0%	$33.99	—	COM	14309L102
AVT	AVNET INC	59,400 (+17.4%)	$2,732 (+22.7%)	0.0%	$27.54	+20.7%	Call	053807103
SJNK	SPDR SER TR	53,442 (+46.2%)	$1,603 (+46.0%)	0.0%	$30.08	—	FUND	78468R408
—	HEADWATERS INC	41,200 (+1077.1%)	$536 (+1575.0%)	0.0%	$8.51	—	Call	42210P102
CNP	CENTERPOINT ENERGY INC	33,200 (+193.8%)	$763 (+193.5%)	0.0%	$15.41	+0.6%	Put	15189T107
EUO	PROSHARES TR II	58,885 (+127.5%)	$942 (+114.1%)	0.0%	$16.88	—	FUND	74347W882
—	DELPHI AUTOMOTIVE PLC	15,700 (+70.7%)	$1,052 (+90.6%)	0.0%	$60.00	—	Put	G27823106
—	ATLAS PIPELINE PARTNERS LP	50,000 (+58.7%)	$1,600 (+45.1%)	0.0%	$33.40	—	Put	049392103
—	HEARTLAND PMT SYS INC	165,438 (+11.4%)	$6,783 (-6.8%)	0.0%	$37.64	—	COM	42235N108
—	TWENTY FIRST CENTY FOX INC	137,500 (+1.3%)	$4,263 (-10.3%)	0.0%	$33.62	—	Put	90130A101
ERIC	ERICSSON	120,777 (+34.2%)	$1,570 (+45.2%)	0.0%	$11.83	—	ADR	294821608
—	UNILEVER PLC	25,261 (+81.9%)	$1,059 (+85.5%)	0.0%	$40.26	—	ADR	904767704
MSTR	MICROSTRATEGY INC	5,000 (+614.3%)	$575 (+560.9%)	0.0%	$10.72	+16.5%	Put	594972408
—	VANGUARD NAT RES LLC	23,589 (+246.9%)	$684 (+247.2%)	0.0%	$28.68	—	COM	92205F106
EWC	ISHARES	27,194 (+160.7%)	$789 (+160.4%)	0.0%	$27.92	—	FUND	464286509
RNR	RENAISSANCERE HOLDINGS LTD	5,300 (+1666.7%)	$515 (+1675.9%)	0.0%	$93.15	+0.6%	Put	G7496G103
—	NEENAH PAPER INC	40,934 (+7.3%)	$2,087 (+30.2%)	0.0%	$33.08	—	COM	640079109
CDNS	CADENCE DESIGN SYSTEM INC	37,000 (+625.5%)	$555 (+681.7%)	0.0%	$13.80	+7.5%	Call	127387108
PRKS	SEAWORLD ENTMT INC	17,004 (+1697.5%)	$510 (+1861.5%)	0.0%	$32.36	-0.5%	COM	81282V100
PAAS	PAN AMERICAN SILVER CORP	132,300 (+31.5%)	$1,588 (+43.5%)	0.0%	$12.75	+5.0%	Call	697900108
EME	EMCOR GROUP INC	26,928 (+49.4%)	$1,238 (+63.5%)	0.0%	$38.47	+8.3%	COM	29084Q100
EG	EVEREST RE GROUP LTD	8,300 (+62.7%)	$1,270 (+60.6%)	0.0%	$118.31	-2.8%	Call	G3223R108
—	ATWOOD OCEANICS INC	26,300 (+66.5%)	$1,315 (+57.1%)	0.0%	$52.36	—	Put	050095108
—	INFINERA CORPORATION	128,884 (+70.2%)	$1,159 (+69.9%)	0.0%	$9.24	—	COM	45667G103
ROP	ROPER INDS INC NEW	7,000 (+112.1%)	$931 (+104.2%)	0.0%	$116.06	+9.2%	Put	776696106
—	CEDAR REALTY TRUST INC	633,013 (+14.3%)	$3,797 (+14.3%)	0.0%	$5.40	—	COM	150602209
NCLH	NORWEGIAN CRUISE LINE HLDGS	16,462 (+981.6%)	$527 (+894.3%)	0.0%	$34.02	+0.5%	COM	G66721104
CORT	CORCEPT THERAPEUTICS INC	119,004 (+9968.0%)	$476 (+15766.7%)	0.0%	$3.48	+0.5%	COM	218352102
LSCC	LATTICE SEMICONDUCTOR CORP	91,666 (+169.8%)	$641 (+277.1%)	0.0%	$6.05	—	COM	518415104
—	NUVERRA ENVIRONMENTAL SOLUTI	34,510 (+151.0%)	$690 (+213.6%)	0.0%	$16.65	—	Put	67091K203
G	GENPACT LIMITED	40,977 (+222.0%)	$696 (+203.9%)	0.0%	$15.77	-3.2%	COM	G3922B107
A	AGILENT TECHNOLOGIES INC	43,400 (+28.8%)	$2,387 (+24.3%)	0.0%	$27.97	+33.5%	Put	00846U101
RNR	RENAISSANCERE HOLDINGS LTD	5,000 (+2400.0%)	$485 (+2452.6%)	0.0%	$93.15	+0.6%	Call	G7496G103
CORN	TEUCRIUM COMMODITY TR	24,800 (+96.8%)	$843 (+123.0%)	0.0%	$34.00	—	Put	88166A102
—	ACCELRYS INC	53,528 (+172.1%)	$642 (+262.7%)	0.0%	$10.84	—	COM	00430U103
—	FORTRESS INVESTMENT GROUP LL	80,500 (+524.0%)	$564 (+447.6%)	0.0%	$7.00	—	Call	34958B106
AMAT	APPLIED MATLS INC	120,600 (+5.1%)	$2,412 (+23.6%)	0.0%	$13.72	+14.8%	Put	038222105
—	AIRGAS INC	21,300 (+31.5%)	$2,258 (+25.6%)	0.0%	$103.20	—	Call	009363102
—	MANNKIND CORP	584,352 (+4.6%)	$2,337 (-16.4%)	0.0%	$5.42	—	COM	56400P201
SMG	SCOTTS MIRACLE GRO CO	8,000 (+1500.0%)	$488 (+1474.2%)	0.0%	$34.83	+12.5%	Call	810186106
—	SOUFUN HLDGS LTD	60,100 (+8.5%)	$4,087 (-10.0%)	0.0%	$66.45	—	Put	836034108
—	OI S.A.	1,049,444 (+77.1%)	$1,049 (+76.9%)	0.0%	$1.01	—	ADR	670851203
—	ITC HLDGS CORP	18,501 (+671.2%)	$684 (+198.7%)	0.0%	$44.01	—	COM	465685105
—	CYTEC INDS INC	6,900 (+200.0%)	$669 (+212.6%)	0.0%	$73.27	—	Put	232820100
AZZ	AZZ INC	11,700 (+800.0%)	$515 (+730.6%)	0.0%	$36.09	+1.8%	Put	002474104
—	SFX ENTMT INC	66,198 (+6831.7%)	$464 (+3766.7%)	0.0%	$7.09	—	COM	784178303
NYT	NEW YORK TIMES CO	35,700 (+243.3%)	$607 (+289.1%)	0.0%	$8.72	+58.0%	Call	650111107
IYF	ISHARES	88,600 (+5.3%)	$7,177 (+6.6%)	0.0%	$73.99	—	FUND	464287788
MIDU	DIREXION SHS ETF TR	7,300 (+231.8%)	$621 (+256.9%)	0.0%	$85.12	—	Put	25459W730
—	INTELIQUENT INC	39,500 (+303.1%)	$553 (+412.0%)	0.0%	$9.33	—	Call	45825N107
—	RACKSPACE HOSTING INC	116,500 (+38.4%)	$3,728 (+13.5%)	0.0%	$40.64	—	Call	750086100
—	COMPUTER SCIENCES CORP	24,800 (+30.5%)	$1,488 (+42.4%)	0.0%	$45.54	—	Put	205363104
—	ROCKWELL MED INC	76,800 (+60.0%)	$922 (+92.1%)	0.0%	$7.92	—	Put	774374102
—	RTI INTL METALS INC	19,400 (+708.3%)	$524 (+539.0%)	0.0%	$28.15	—	Put	74973W107
VIPS	VIPSHOP HLDGS LTD	5,765 (+14.6%)	$859 (+105.0%)	0.0%	$72.87	—	ADR	92763W103
—	SILVER STD RES INC	68,600 (+130.2%)	$618 (+247.2%)	0.0%	$6.26	—	Call	82823L106
—	L-3 COMMUNICATIONS HLDGS INC	31,300 (+2.0%)	$3,693 (+13.5%)	0.0%	$87.99	—	Call	502424104
—	BARD C R INC	14,200 (+14.5%)	$2,088 (+26.6%)	0.0%	$115.49	—	Call	067383109
—	ISTAR FINL INC	2,191,000 (+12.4%)	$3,090 (+16.5%)	0.0%	$1.22	—	BOND	45031UBR1
VNDA	VANDA PHARMACEUTICALS INC	63,400 (+30.5%)	$1,014 (+73.9%)	0.0%	$10.06	+41.4%	Call	921659108
—	POWERSHARES ETF TRUST	8,381 (+102.9%)	$831 (+107.7%)	0.0%	$95.48	—	FUND	73935X567
—	ELECTRONIC ARTS INC	463,000 (+363.0%)	$537 (+406.6%)	0.0%	$1.14	—	BOND	285512AA7
MAR	MARRIOTT INTL INC NEW	35,200 (+11.7%)	$1,971 (+27.7%)	0.0%	$37.48	+22.5%	Put	571903202
LQD	ISHARES	7,400 (+94.7%)	$858 (+98.2%)	0.0%	$113.65	—	Put	464287242
BLKB	BLACKBAUD INC	136,631 (+8.5%)	$4,235 (-9.1%)	0.0%	$28.92	+11.0%	COM	09227Q100
PBI	PITNEY BOWES INC	75,900 (+18.4%)	$1,898 (+28.7%)	0.0%	$15.21	+62.2%	Put	724479100
—	NUSTAR GP HOLDINGS LLC	14,804 (+420.0%)	$503 (+528.8%)	0.0%	$32.59	—	COM	67059L102
MAC	MACERICH CO	8,200 (+446.7%)	$509 (+485.1%)	0.0%	$58.53	—	Call	554382101
PII	POLARIS INDS INC	12,000 (+39.5%)	$1,668 (+33.8%)	0.0%	$107.18	+25.9%	Call	731068102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	99,319 (+4.1%)	$8,542 (+5.2%)	0.0%	$78.36	—	FUND	464287614
—	ENDOCYTE INC	22,900 (+114.0%)	$527 (+392.5%)	0.0%	$22.94	—	Put	29269A102
—	QUESTAR CORP	26,200 (+215.7%)	$602 (+229.0%)	0.0%	$23.36	—	Put	748356102
—	SEADRILL LIMITED	81,600 (+2.3%)	$2,856 (-12.7%)	0.0%	$38.41	—	Call	G7945E105
MIDD	MIDDLEBY CORP	4,200 (+44.8%)	$1,109 (+60.0%)	0.0%	$62.65	+39.3%	Put	596278101
—	LIBERTY INTERACTIVE CORP	490,952 (+6.8%)	$13,748 (+3.1%)	0.0%	$23.33	—	COM	53071M104
—	ENSCO PLC	313,780 (+6.9%)	$16,316 (-2.5%)	0.0%	$56.67	—	COM	G3157S106
RJF	RAYMOND JAMES FINANCIAL INC	11,900 (+153.2%)	$655 (+168.4%)	0.0%	$24.10	+22.0%	Put	754730109
—	JARDEN CORP	11,000 (+182.1%)	$649 (+172.7%)	0.0%	$58.55	—	Put	471109108
RMD	RESMED INC	23,300 (+77.9%)	$1,025 (+66.4%)	0.0%	$38.98	-1.5%	Call	761152107
—	MAGICJACK VOCALTEC LTD	28,500 (+64.7%)	$599 (+215.3%)	0.0%	$11.00	—	Call	M6787E101
—	ANIXTER INTL INC	24,891 (+5.3%)	$2,514 (+19.4%)	0.0%	$77.06	—	COM	035290105
—	MONSTER WORLDWIDE INC	80,800 (+257.5%)	$566 (+258.2%)	0.0%	$5.21	—	Call	611742107
IVZ	INVESCO LTD	12,400 (+785.7%)	$458 (+816.0%)	0.0%	$20.30	+2.8%	Put	G491BT108
TRV	TRAVELERS COMPANIES INC	62,900 (+14.6%)	$5,347 (+8.2%)	0.0%	$63.44	+1.9%	Put	89417E109
—	HIBBETT SPORTS INC	9,200 (+736.4%)	$478 (+545.9%)	0.0%	$53.57	—	Put	428567101
—	PRECISION CASTPARTS CORP	9,500 (+28.4%)	$2,394 (+20.2%)	0.0%	$231.42	—	Put	740189105
—	PROSHARES TR	82,829 (+25.4%)	$2,319 (+21.0%)	0.0%	$31.34	—	FUND	74347B300
CRTO	CRITEO S A	11,359 (+637.6%)	$455 (+775.0%)	0.0%	$39.20	—	ADR	226718104
—	FLIR SYS INC	17,300 (+133.8%)	$624 (+181.1%)	0.0%	$27.81	—	Put	302445101
MCO	MOODYS CORP	34,300 (+15.9%)	$2,710 (+17.4%)	0.0%	$54.45	+27.2%	Call	615369105
MANH	MANHATTAN ASSOCS INC	27,878 (+467.1%)	$976 (+69.7%)	0.0%	$31.91	+9.1%	COM	562750109
USNA	USANA HEALTH SCIENCES INC	5,752 (+1282.7%)	$432 (+1293.5%)	0.0%	$34.75	+0.5%	COM	90328M107
—	TTM TECHNOLOGIES INC	396,000 (+13100.0%)	$404 (+13366.7%)	0.0%	$1.02	—	BOND	87305RAC3
XRT	SPDR SERIES TRUST	192,500 (+7.4%)	$16,170 (+2.5%)	0.0%	$83.91	—	Put	78464A714
—	51JOB INC	24,600 (+40.6%)	$1,747 (+29.6%)	0.0%	$68.50	—	ADR	316827104
BWEN	BROADWIND ENERGY INC	35,200 (+1308.0%)	$422 (+1734.8%)	0.0%	$7.58	+28.6%	Call	11161T207
NTES	NETEASE INC	60,900 (+29.0%)	$4,080 (+10.8%)	0.0%	$70.58	—	Put	64110W102
PLD	PROLOGIS INC	16,800 (+121.1%)	$672 (+145.3%)	0.0%	$26.91	+2.7%	Put	74340W103
—	STERICYCLE INC	86,753 (+7.0%)	$9,803 (+4.2%)	0.0%	$112.15	—	COM	858912108
BHP	BHP BILLITON LTD	115,413 (+7.0%)	$7,731 (+5.4%)	0.0%	$64.38	—	ADR	088606108
MTB	M &amp T BK CORP	18,600 (+16.3%)	$2,251 (+21.3%)	0.0%	$77.64	+7.1%	Put	55261F104
—	JIVE SOFTWARE INC	87,227 (+217.0%)	$697 (+130.0%)	0.0%	$9.26	—	COM	47760A108
—	RETAIL PPTYS AMER INC	72,341 (+58.3%)	$941 (+71.7%)	0.0%	$13.05	—	TRUS	76131V202
AG	FIRST MAJESTIC SILVER CORP	93,415 (+88.2%)	$841 (+87.7%)	0.0%	$11.13	-3.3%	COM	32076V103
—	TASER INTL INC	34,100 (+132.0%)	$614 (+177.8%)	0.0%	$13.34	—	Put	87651B104
—	KRISPY KREME DOUGHNUTS INC	49,800 (+106.6%)	$847 (+85.3%)	0.0%	$17.72	—	Call	501014104
—	BOSTON PRIVATE FINL HLDGS IN	108,334 (+27.5%)	$1,409 (+38.1%)	0.0%	$11.26	—	COM	101119105
RS	RELIANCE STEEL &amp ALUMINUM CO	9,200 (+170.6%)	$644 (+152.5%)	0.0%	$69.24	+3.1%	Put	759509102
NVO	NOVO-NORDISK A S	12,200 (+139.2%)	$549 (-41.5%)	0.0%	$174.04	—	Put	670100205
DEO	DIAGEO P L C	20,900 (+25.1%)	$2,592 (+17.6%)	0.0%	$124.16	—	Put	25243Q205
CFR	CULLEN FROST BANKERS INC	6,200 (+416.7%)	$477 (+436.0%)	0.0%	$43.57	+21.1%	Call	229899109
BURL	BURLINGTON STORES INC	14,154 (+1833.6%)	$410 (+1682.6%)	0.0%	$27.56	-0.1%	COM	122017106
NOC	NORTHROP GRUMMAN CORP	26,400 (+5.2%)	$3,247 (+13.5%)	0.0%	$64.09	+51.5%	Call	666807102
—	SHAW COMMUNICATIONS INC	54,969 (+50.0%)	$1,265 (+43.9%)	0.0%	$23.40	—	COM	82028K200
PGR	PROGRESSIVE CORP OHIO	45,100 (+74.8%)	$1,082 (+55.2%)	0.0%	$17.04	+0.6%	Call	743315103
—	LIONBRIDGE TECHNOLOGIES INC	81,273 (+285.5%)	$489 (+357.0%)	0.0%	$5.22	—	COM	536252109
—	SOUFUN HLDGS LTD	6,049 (+1594.4%)	$411 (+1317.2%)	0.0%	$66.45	—	ADR	836034108
—	OUTERWALL INC	37,300 (+8.4%)	$2,686 (+16.5%)	0.0%	$62.45	—	Put	690070107
HUN	HUNTSMAN CORP	147,511 (+12.0%)	$3,541 (+12.0%)	0.0%	$18.81	+23.4%	COM	447011107
BXP	BOSTON PROPERTIES INC	19,200 (+6.1%)	$2,189 (+20.9%)	0.0%	$62.94	+6.4%	Call	101121101
IRBTQ	IROBOT CORP	21,541 (+45.6%)	$883 (+75.2%)	0.0%	$34.00	+17.8%	COM	462726100
—	BOARDWALK PIPELINE PARTNERS	54,900 (+309.7%)	$714 (+113.1%)	0.0%	$16.44	—	Put	096627104
—	YOUKU TUDOU INC	220,700 (+14.1%)	$6,180 (+6.5%)	0.0%	$27.20	—	Call	98742U100
MIDD	MIDDLEBY CORP	3,981 (+41.1%)	$1,051 (+56.2%)	0.0%	$62.65	+39.3%	COM	596278101
VRA	VERA BRADLEY INC	148,971 (+2.3%)	$3,873 (+10.8%)	0.0%	$21.71	+17.9%	COM	92335C106
UGL	PROSHARES TR II	27,000 (+28.0%)	$1,242 (+43.6%)	0.0%	—	—	Call	74347W601
MKC	MCCORMICK &amp CO INC	7,700 (+208.0%)	$547 (+221.8%)	0.0%	$27.78	-3.5%	Call	579780206
—	CHARTER COMMUNICATIONS INC D	101,160 (+14.0%)	$12,443 (+3.1%)	0.0%	$129.05	—	COM	16117M305
—	CHELSEA THERAPEUTICS INTL LT	95,900 (+255.2%)	$480 (+344.4%)	0.0%	$3.22	—	Call	163428105
—	CARRIZO OIL &amp GAS INC	29,000 (+9.4%)	$1,537 (+31.8%)	0.0%	$28.33	—	Put	144577103
—	FINISAR CORP	59,368 (+16.4%)	$1,545 (+31.5%)	0.0%	$20.33	—	COM	31787A507
—	EBIX INC	37,000 (+100.0%)	$629 (+142.9%)	0.0%	$11.86	—	Put	278715206
—	JIVE SOFTWARE INC	144,000 (+4.3%)	$1,152 (-24.2%)	0.0%	$9.26	—	Call	47760A108
—	OMNICOM GROUP INC	3,450,000 (+7.0%)	$4,589 (+8.7%)	0.0%	$1.23	—	BOND	681919AV8
—	ANACOR PHARMACEUTICALS INC	20,787 (+526.1%)	$416 (+684.9%)	0.0%	$18.28	—	COM	032420101
—	CONTANGO OIL &amp GAS COMPANY	14,000 (+122.2%)	$658 (+122.3%)	0.0%	$33.77	—	Call	21075N204
—	TE CONNECTIVITY LTD	27,300 (+17.7%)	$1,638 (+28.3%)	0.0%	$55.47	—	Put	H84989104
—	ANSYS INC	7,400 (+208.3%)	$570 (+172.7%)	0.0%	$75.93	—	Put	03662Q105
EFG	ISHARES	22,531 (+31.6%)	$1,578 (+29.6%)	0.0%	$64.93	—	FUND	464288885
EFV	ISHARES	40,410 (+18.4%)	$2,305 (+18.4%)	0.0%	$51.73	—	FUND	464288877
—	ALON USA ENERGY INC	42,736 (+183.5%)	$599 (+148.5%)	0.0%	$14.25	—	COM	020520102
IVV	ISHARES	6,800 (+36.0%)	$1,278 (+38.2%)	0.0%	$160.88	—	Put	464287200
—	BANKRATE INC DEL	28,835 (+350.6%)	$461 (+326.9%)	0.0%	$15.63	—	COM	06647F102
RMD	RESMED INC	9,200 (+736.4%)	$405 (+678.8%)	0.0%	$38.98	-1.5%	Put	761152107
RRX	REGAL BELOIT CORP	27,023 (+23.6%)	$1,947 (+22.1%)	0.0%	$70.42	+4.8%	COM	758750103
—	BOTTOMLINE TECH DEL INC	305,000 (+797.1%)	$397 (+763.0%)	0.0%	$1.28	—	BOND	101388AA4
—	TORNIER N V	17,912 (+1221.9%)	$375 (+1462.5%)	0.0%	$20.69	—	COM	N87237108
—	CROWN CASTLE INTL CORP	38,100 (+14.4%)	$2,781 (+14.4%)	0.0%	$72.58	—	Call	228227104
BLMN	BLOOMIN BRANDS INC	31,214 (+87.3%)	$749 (+87.7%)	0.0%	$18.25	-0.1%	COM	094235108
—	FMC TECHNOLOGIES INC	21,900 (+44.1%)	$1,139 (+44.2%)	0.0%	$55.44	—	Put	30249U101
—	FRONTIER COMMUNICATIONS CORP	127,500 (+75.6%)	$639 (+120.3%)	0.0%	$4.05	—	Put	35906A108
DAN	DANA HLDG CORP	18,600 (+342.9%)	$428 (+435.0%)	0.0%	$15.30	+8.0%	Put	235825205
BYD	BOYD GAMING CORP	79,000 (+27.8%)	$1,027 (+51.0%)	0.0%	$10.75	+1.0%	Put	103304101
OMC	OMNICOM GROUP INC	8,100 (+153.1%)	$583 (+146.0%)	0.0%	$44.13	+12.7%	Call	681919106
—	ANGIES LIST INC	47,000 (+221.9%)	$564 (+157.5%)	0.0%	$15.27	—	Call	034754101
—	HEALTHWAYS INC	37,016 (+94.7%)	$629 (+120.7%)	0.0%	$17.07	—	COM	422245100
JAZZ	JAZZ PHARMACEUTICALS PLC	6,963 (+41.9%)	$960 (+55.3%)	0.0%	$117.36	+28.3%	COM	G50871105
IWO	ISHARES	36,492 (+6.6%)	$4,963 (+7.4%)	0.0%	$113.02	—	FUND	464287648
—	ALLIANT TECHSYSTEMS INC	3,000 (+328.6%)	$426 (+401.2%)	0.0%	$88.31	—	Put	018804104
VISN	COMMSCOPE HLDG CO INC	16,970 (+363.7%)	$407 (+516.7%)	0.0%	$19.62	+4.5%	COM	20337X109
ZTS	ZOETIS INC	91,300 (+31.9%)	$2,555 (+15.3%)	0.0%	$29.32	-5.1%	Call	98978V103
—	UNIVERSAL FST PRODS INC	40,191 (+11.7%)	$2,211 (+18.2%)	0.0%	$41.49	—	COM	913543104
JKS	JINKOSOLAR HLDG CO LTD	57,700 (+37.4%)	$1,558 (+27.9%)	0.0%	$26.13	—	Call	47759T100
—	SUNESIS PHARMACEUTICALS INC	86,402 (+93.7%)	$519 (+189.9%)	0.0%	$4.99	—	COM	867328601
IRBTQ	IROBOT CORP	12,100 (+163.0%)	$496 (+217.9%)	0.0%	$34.00	+17.8%	Call	462726100
EWC	ISHARES	13,400 (+688.2%)	$389 (+693.9%)	0.0%	$27.92	—	Call	464286509
—	NATIONAL BK GREECE S A	68,051 (+38786.3%)	$341 (+34000.0%)	0.0%	$5.01	—	ADR	633643705
—	FRONTIER COMMUNICATIONS CORP	120,400 (+82.1%)	$603 (+128.4%)	0.0%	$4.05	—	Call	35906A108
SMP	STANDARD MTR PRODS INC	10,172 (+2028.0%)	$356 (+1994.1%)	0.0%	$34.00	+0.3%	COM	853666105
WAB	WABTEC CORP	4,600 (+2200.0%)	$354 (+2260.0%)	0.0%	$62.51	+14.7%	Put	929740108
—	ION GEOPHYSICAL CORP	136,893 (+95.1%)	$548 (+159.7%)	0.0%	$5.04	—	COM	462044108
XPP	PROSHARES TR	9,400 (+327.3%)	$461 (+268.8%)	0.0%	$48.98	—	Put	74347X880
EXEL	EXELIXIS INC	143,900 (+777.4%)	$432 (+340.8%)	0.0%	$4.84	+40.5%	Put	30161Q104
CMA	COMERICA INC	23,300 (+28.0%)	$1,188 (+38.9%)	0.0%	$24.17	+30.4%	Put	200340107
—	NUANCE COMMUNICATIONS INC	488,000 (+205.0%)	$488 (+214.8%)	0.0%	$1.01	—	BOND	67020YAF7
—	ITC HLDGS CORP	21,800 (+336.0%)	$807 (+69.9%)	0.0%	$44.01	—	Put	465685105
—	ORBITAL SCIENCES CORP	46,281 (+15.7%)	$1,249 (+36.1%)	0.0%	$18.97	—	COM	685564106
—	E TRADE FINANCIAL CORP	74,300 (+2.3%)	$1,709 (+23.9%)	0.0%	$13.36	—	Call	269246401
CLH	CLEAN HARBORS INC	14,100 (+93.2%)	$761 (+76.6%)	0.0%	$55.95	-2.6%	Put	184496107
—	JA SOLAR HOLDINGS CO LTD	45,700 (+221.8%)	$457 (+257.0%)	0.0%	$9.98	—	Put	466090206
RWX	SPDR INDEX SHS FDS	121,745 (+6.9%)	$4,986 (+7.0%)	0.0%	$40.14	—	FUND	78463X863
—	BARD C R INC	14,700 (+6.5%)	$2,161 (+17.8%)	0.0%	$115.49	—	Put	067383109
—	OILTANKING PARTNERS L P	5,567 (+236.2%)	$428 (+315.5%)	0.0%	$69.24	—	COM	678049107
ABEV	AMBEV SA	872,313 (+5.6%)	$6,108 (+5.6%)	0.0%	$7.00	—	ADR	02319V103
—	SPDR SERIES TRUST	29,948 (+31.6%)	$1,347 (+31.5%)	0.0%	$45.11	—	FUND	78464A680
—	PALL CORP	4,300 (+514.3%)	$383 (+538.3%)	0.0%	$77.44	—	Put	696429307
RLI	RLI CORP	21,424 (+64.4%)	$942 (-25.4%)	0.0%	$12.19	+13.1%	COM	749607107
—	NEXTERA ENERGY INC	8,356 (+221.3%)	$451 (+246.9%)	0.0%	$52.73	—	CONV	65339F861
—	NUVEEN SHT DUR CR OPP FD	183,961 (+10.7%)	$3,310 (+10.7%)	0.0%	$19.33	—	FUND	67074X107
ASTE	ASTEC INDS INC	37,640 (+10.2%)	$1,618 (+24.7%)	0.0%	$30.30	+14.9%	COM	046224101
—	GLU MOBILE INC	86,709 (+848.0%)	$347 (+1185.2%)	0.0%	$3.81	—	COM	379890106
VMC	VULCAN MATLS CO	9,300 (+86.0%)	$614 (+108.1%)	0.0%	$49.78	+16.8%	Call	929160109
—	WUXI PHARMATECH CAYMAN INC	10,200 (+684.6%)	$367 (+649.0%)	0.0%	$32.84	—	Call	929352102
—	PROSHARES TR II	58,200 (+11.9%)	$1,979 (+18.9%)	0.0%	$32.01	—	Call	74347W650
MTG	MGIC INVT CORP WIS	245,274 (+19.1%)	$1,963 (+19.1%)	0.0%	$6.42	+35.6%	COM	552848103
WEN	WENDYS CO	42,300 (+403.6%)	$381 (+468.7%)	0.0%	$6.06	+51.2%	Put	95058W100
—	VONAGE HLDGS CORP	270,265 (+5.8%)	$1,080 (+40.8%)	0.0%	$3.01	—	COM	92886T201
—	GSV CAP CORP	45,097 (+296.8%)	$451 (+226.8%)	0.0%	$10.51	—	COM	36191J101
ENTG	ENTEGRIS INC	50,035 (+89.8%)	$601 (+106.5%)	0.0%	$10.38	+7.5%	COM	29362U104
—	INFINERA CORPORATION	71,800 (+92.0%)	$646 (+91.7%)	0.0%	$9.24	—	Put	45667G103
PPC	PILGRIMS PRIDE CORP NEW	19,500 (+282.4%)	$390 (+375.6%)	0.0%	$16.00	+7.6%	Put	72147K108
—	STERICYCLE INC	6,500 (+75.7%)	$735 (+71.3%)	0.0%	$112.15	—	Put	858912108
—	FORTRESS INVESTMENT GROUP LL	43,735 (+124857.1%)	$306	0.0%	$7.00	—	COM	34958B106
—	DEVRY ED GROUP INC	8,200 (+645.5%)	$344 (+782.1%)	0.0%	$31.44	—	Call	251893103
BIO	BIO RAD LABS INC	10,653 (+23.5%)	$1,363 (+28.5%)	0.0%	$121.16	+5.8%	COM	090572207
—	EXAMWORKS GROUP INC	12,719 (+155.7%)	$445 (+209.0%)	0.0%	$31.93	—	COM	30066A105
—	HANGER INC	34,080 (+60.7%)	$1,125 (+36.2%)	0.0%	$32.17	—	COM	41043F208
—	SPIRIT AEROSYSTEMS HLDGS INC	13,700 (+448.0%)	$384 (+351.8%)	0.0%	$26.42	—	Call	848574109
—	PACIFIC DRILLING SA LUXEMBOU	29,967 (+44626.9%)	$300 (+29900.0%)	0.0%	$10.02	—	COM	L7257P106
AMBA	AMBARELLA INC	35,100 (+88.7%)	$912 (+48.5%)	0.0%	$22.95	+33.4%	Put	G037AX101
EWH	ISHARES	35,600 (+88.4%)	$676 (+78.8%)	0.0%	$18.39	—	Put	464286871
FCN	FTI CONSULTING INC	14,000 (+250.0%)	$462 (+181.7%)	0.0%	$35.06	+0.0%	Put	302941109
—	TATA MTRS LTD	25,700 (+27.9%)	$900 (+49.3%)	0.0%	$27.03	—	Call	876568502
—	SCRIPPS NETWORKS INTERACT IN	7,500 (+141.9%)	$564 (+111.2%)	0.0%	$77.93	—	Put	811065101
—	ATWOOD OCEANICS INC	43,146 (+22.9%)	$2,157 (+15.8%)	0.0%	$52.36	—	COM	050095108
—	ALERE INC	16,500 (+123.0%)	$561 (+110.9%)	0.0%	$26.92	—	Call	01449J105
CVI	CVR ENERGY INC	9,700 (+273.1%)	$407 (+263.4%)	0.0%	$16.94	-12.3%	Put	12662P108
—	BARCLAYS BANK PLC	15,800 (+295.0%)	$395 (+295.0%)	0.0%	$25.00	—	PREF	06739H776
NBIX	NEUROCRINE BIOSCIENCES INC	23,200 (+176.2%)	$371 (+388.2%)	0.0%	$12.86	+33.0%	Put	64125C109
—	DIREXION SHS ETF TR	50,400 (+42.8%)	$1,260 (-18.9%)	0.0%	$42.29	—	Call	25459W235
INGR	INGREDION INC	6,600 (+187.0%)	$449 (+187.8%)	0.0%	$67.08	-2.2%	Call	457187102
WM	WASTE MGMT INC DEL	115,900 (+11.4%)	$4,868 (+6.4%)	0.0%	$30.75	+6.5%	Put	94106L109
—	ORIENT-EXPRESS HOTELS LTD	42,200 (+112.1%)	$591 (+97.7%)	0.0%	$14.96	—	Put	G67743107
GXC	SPDR INDEX SHS FDS	93,578 (+2.6%)	$6,732 (-4.1%)	0.0%	$64.44	—	FUND	78463X400
JKS	JINKOSOLAR HLDG CO LTD	37,600 (+50.4%)	$1,016 (+40.1%)	0.0%	$26.13	—	Put	47759T100
—	MILLENNIAL MEDIA INC	52,100 (+1580.6%)	$313 (+1322.7%)	0.0%	$8.67	—	Put	60040N105
—	CURRENCYSHARES CDN DLR TR	17,159 (+29.0%)	$1,527 (+23.4%)	0.0%	$93.33	—	FUND	23129X105
—	TRINA SOLAR LIMITED	73,500 (+43.6%)	$956 (+43.5%)	0.0%	$11.47	—	Call	89628E104
UNM	UNUM GROUP	9,000 (+1185.7%)	$315 (+1160.0%)	0.0%	$28.13	+21.3%	Put	91529Y106
MGA	MAGNA INTL INC	15,063 (+6.5%)	$1,447 (+25.0%)	0.0%	$28.72	+11.6%	COM	559222401
MSTR	MICROSTRATEGY INC	6,445 (+77.3%)	$741 (+63.9%)	0.0%	$10.72	+16.5%	COM	594972408
—	FERRELLGAS PARTNERS L.P.	21,271 (+132.3%)	$490 (+143.8%)	0.0%	$22.55	—	COM	315293100
—	AEROPOSTALE	82,800 (+6.0%)	$414 (-41.1%)	0.0%	$11.24	—	Call	007865108
BJRI	BJS RESTAURANTS INC	10,397 (+629.1%)	$332 (+654.5%)	0.0%	$30.05	-2.4%	COM	09180C106
—	UNIT CORP	4,500 (+4400.0%)	$293 (+5760.0%)	0.0%	$48.90	—	Put	909218109
MTN	VAIL RESORTS INC	5,900 (+268.8%)	$407 (+239.2%)	0.0%	$65.50	+8.3%	Call	91879Q109
VEEV	VEEVA SYS INC	13,983 (+481.2%)	$364 (+372.7%)	0.0%	$33.36	-3.0%	COM	922475108
—	NUVERRA ENVIRONMENTAL SOLUTI	41,739 (+21.0%)	$836 (+52.0%)	0.0%	$16.65	—	COM	67091K203
—	CHIMERIX INC	13,888 (+967.5%)	$305 (+1505.3%)	0.0%	$21.50	—	COM	16934W106
—	SKECHERS U S A INC	30,000 (+24.5%)	$1,080 (+35.8%)	0.0%	$24.02	—	Call	830566105
EMBJ	EMBRAER S A	15,900 (+87.1%)	$557 (+104.8%)	0.0%	$34.16	—	Put	29082A107
—	RYLAND GROUP INC	54,300 (+27.2%)	$2,118 (+15.4%)	0.0%	$39.04	—	Put	783764103
—	ALPS ETF TR	27,600 (+150.9%)	$469 (+150.8%)	0.0%	$17.56	—	Put	00162Q866
EXAS	EXACT SCIENCES CORP	49,611 (+32.2%)	$694 (+68.0%)	0.0%	$11.89	+13.6%	COM	30063P105
—	AKORN INC	19,425 (+217.1%)	$427 (+190.5%)	0.0%	$19.75	—	COM	009728106
CHRW	C H ROBINSON WORLDWIDE INC	75,500 (+4.1%)	$3,926 (-6.6%)	0.0%	$43.04	-4.5%	Call	12541W209
—	ZULILY INC	6,389 (+559.3%)	$319 (+697.5%)	0.0%	$48.62	—	COM	989774104
IJR	ISHARES	5,000 (+100.0%)	$550 (+101.5%)	0.0%	$94.23	—	Call	464287804
PKG	PACKAGING CORP AMER	18,800 (+13.9%)	$1,316 (+26.5%)	0.0%	$40.17	+19.9%	Put	695156109
TIIAY	TELECOM ITALIA S P A NEW	25,071 (+17310.4%)	$276 (+27500.0%)	0.0%	$10.99	—	ADR	87927Y102
UTHR	UNITED THERAPEUTICS CORP DEL	46,619 (+13.1%)	$4,383 (-5.9%)	0.0%	$68.80	+48.7%	COM	91307C102
—	PROSHARES TR II	24,760 (+65.5%)	$693 (+65.4%)	0.0%	—	—	Put	74347W361
FBIN	FORTUNE BRANDS HOME &amp SEC IN	9,000 (+291.3%)	$378 (+263.5%)	0.0%	$28.39	+14.7%	Call	34964C106
SBSAA	SPANISH BROADCASTING SYS INC	55,495 (+6135.4%)	$277 (+9133.3%)	0.0%	$4.63	+0.3%	COM	846425833
—	POWERSHS DB US DOLLAR INDEX	34,900 (+59.4%)	$733 (+59.3%)	0.0%	$22.56	—	Put	73936D107
—	TARGACEPT INC	82,196 (+489.1%)	$328 (+496.4%)	0.0%	$4.01	—	COM	87611R306
FLEX	FLEXTRONICS INTL LTD	31,300 (+2307.7%)	$282 (+3033.3%)	0.0%	$6.29	+2.8%	Call	Y2573F102
—	DIREXION SHS ETF TR	12,600 (+37.0%)	$668 (+68.7%)	0.0%	$42.98	—	Call	25459W540
—	DRYSHIPS INC	449,500 (+11.0%)	$1,349 (-16.7%)	0.0%	$4.00	—	Call	Y2109Q101
—	SUPERIOR ENERGY SVCS INC	18,400 (+70.4%)	$552 (+96.4%)	0.0%	$25.72	—	Call	868157108
EQT	EQT CORP	5,600 (+86.7%)	$538 (+101.5%)	0.0%	$40.33	+18.5%	Call	26884L109
EMBJ	EMBRAER S A	42,081 (+11.9%)	$1,473 (+22.4%)	0.0%	$34.16	—	ADR	29082A107
—	COSAN LTD	43,409 (+171.6%)	$477 (+129.3%)	0.0%	$11.73	—	COM	G25343107
—	GLAXOSMITHKLINE PLC	108,380 (+4.9%)	$5,745 (+4.9%)	0.0%	$50.11	—	ADR	37733W105
—	REPROS THERAPEUTICS INC	24,600 (+192.9%)	$418 (+176.8%)	0.0%	$18.45	—	Put	76028H209
VECO	VEECO INSTRS INC DEL	15,000 (+37.6%)	$615 (+76.2%)	0.0%	$35.46	+9.0%	Put	922417100
—	WILLBROS GROUP INC DEL	46,215 (+44.4%)	$555 (+92.0%)	0.0%	$8.05	—	COM	969203108
PVH	PVH CORP	35,900 (+16.6%)	$4,452 (+6.3%)	0.0%	$120.18	+0.7%	Put	693656100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,300 (+54.2%)	$586 (+81.4%)	0.0%	$18.32	—	Call	874039100
—	ENDOLOGIX INC	28,510 (+514.0%)	$342 (+332.9%)	0.0%	$12.49	—	COM	29266S106
—	TESORO CORP	111,000 (+10.8%)	$5,550 (-4.5%)	0.0%	$46.81	—	Put	881609101
—	DIREXION SHS ETF TR	4,800 (+300.0%)	$350 (+293.3%)	0.0%	—	—	Put	25459W789
MTZ	MASTEC INC	16,900 (+15.8%)	$727 (+55.7%)	0.0%	$35.99	+5.5%	Call	576323109
—	ITT CORP NEW	6,500 (+2066.7%)	$273 (+2000.0%)	0.0%	$29.77	—	Call	450911201
—	SMITH &amp WESSON HLDG CORP	60,100 (+34.2%)	$841 (+44.5%)	0.0%	$12.60	—	Call	831756101
—	ROYAL GOLD INC	775,000 (+36.0%)	$806 (+47.3%)	0.0%	$0.98	—	BOND	780287AA6
SB	SAFE BULKERS INC	75,070 (+79.3%)	$676 (+61.3%)	0.0%	$8.82	+12.6%	COM	Y7388L103
IEF	ISHARES	4,800 (+108.7%)	$485 (+112.7%)	0.0%	$99.38	—	Call	464287440
PPC	PILGRIMS PRIDE CORP NEW	17,900 (+175.4%)	$358 (+244.2%)	0.0%	$16.00	+7.6%	Call	72147K108
UGL	PROSHARES TR II	7,400 (+252.4%)	$340 (+295.3%)	0.0%	—	—	Put	74347W601
UGA	UNITED STS GASOLINE FD LP	18,300 (+33.6%)	$1,061 (+31.3%)	0.0%	—	—	Call	91201T102
CQP	CHENIERE ENERGY PARTNERS LP	8,900 (+1680.0%)	$267 (+1807.1%)	0.0%	$26.31	—	Put	16411Q101
—	ROSE ROCK MIDSTREAM L P	17,818 (+41.4%)	$731 (+52.6%)	0.0%	$36.81	—	COM	777149105
—	SIRONA DENTAL SYSTEMS INC	3,600 (+1700.0%)	$266 (+1800.0%)	0.0%	$69.35	—	Put	82966C103
—	MARIN SOFTWARE INC	26,177 (+2481.6%)	$262 (+2520.0%)	0.0%	$10.05	—	COM	56804T106
SSO	PROSHARES TR	13,188 (+18.6%)	$1,385 (+22.1%)	0.0%	$83.23	—	FUND	74347R107
—	KRISPY KREME DOUGHNUTS INC	45,000 (+66.7%)	$765 (+48.8%)	0.0%	$17.72	—	Put	501014104
BMY	BRISTOL MYERS SQUIBB CO	3,476,948 (+4.1%)	$177,326 (+0.1%)	0.2%	$30.92	+16.2%	COM	110122108
—	LAREDO PETROLEUM INC	30,242 (+60.4%)	$758 (+48.9%)	0.0%	$26.19	—	COM	516806106
REX	REX AMERICAN RESOURCES CORP	6,226 (+164.4%)	$354 (+237.1%)	0.0%	$6.50	+17.9%	COM	761624105
—	TALISMAN ENERGY INC	81,700 (+84.4%)	$735 (+50.9%)	0.0%	$10.18	—	Put	87425E103
—	BLACKROCK INC	2,100 (+61.5%)	$659 (+60.3%)	0.0%	$256.85	—	Call	09247X101
—	OREXIGEN THERAPEUTICS INC	94,700 (+48.0%)	$568 (+77.5%)	0.0%	$5.58	—	Call	686164104
—	NUVERRA ENVIRONMENTAL SOLUTI	17,690 (+164.4%)	$354 (+230.8%)	0.0%	$16.65	—	Call	67091K203
—	FAIRPOINT COMMUNICATIONS INC	25,684 (+221.8%)	$334 (+275.3%)	0.0%	$12.10	—	COM	305560302
TRMB	TRIMBLE NAVIGATION LTD	10,700 (+122.9%)	$407 (+149.7%)	0.0%	$27.52	+30.8%	Call	896239100
THC	TENET HEALTHCARE CORP	54,400 (+11.9%)	$2,285 (+11.9%)	0.0%	$44.02	+0.2%	Put	88033G407
—	ANIXTER INTL INC	10,600 (+14.0%)	$1,071 (+29.3%)	0.0%	$77.06	—	Put	035290105
—	CALLON PETE CO DEL	72,394 (+29.6%)	$579 (+72.3%)	0.0%	$5.82	—	COM	13123X102
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	3,000 (+500.0%)	$286 (+565.1%)	0.0%	$60.73	+12.1%	Call	459506101
—	WELLCARE HEALTH PLANS INC	47,941 (+2.9%)	$3,021 (-7.4%)	0.0%	$63.26	—	COM	94946T106
—	ALTRA INDL MOTION CORP	64,499 (+8.8%)	$2,257 (+12.0%)	0.0%	$27.51	—	COM	02208R106
—	SMITH &amp WESSON HLDG CORP	39,200 (+66.1%)	$549 (+78.8%)	0.0%	$12.60	—	Put	831756101
—	QUANTUM FUEL SYS TECH WORLDW	34,212 (+263.9%)	$308 (+366.7%)	0.0%	$8.46	—	COM	74765E307
KFRC	KFORCE INC	13,715 (+502.3%)	$288 (+526.1%)	0.0%	$19.91	+2.6%	COM	493732101
—	PROSHARES TR	10,720 (+1686.7%)	$257 (+1613.3%)	0.0%	$24.26	—	FUND	74347R503
—	SOUTHWEST BANCORP INC OKLA	73,862 (+9.2%)	$1,255 (+23.6%)	0.0%	$13.58	—	COM	844767103
CVE	CENOVUS ENERGY INC	14,634 (+140.6%)	$411 (+140.4%)	0.0%	$21.43	-3.2%	COM	15135U109
—	ZALE CORP NEW	16,800 (+162.5%)	$336 (+250.0%)	0.0%	$19.49	—	Put	988858106
—	ISHARES	37,000 (+85.9%)	$518 (+85.7%)	0.0%	$13.56	—	Put	464286731
CENX	CENTURY ALUM CO	24,800 (+195.2%)	$322 (+283.3%)	0.0%	$8.63	+34.8%	Call	156431108
UNM	UNUM GROUP	6,900 (+6800.0%)	$242 (+5950.0%)	0.0%	$28.13	+21.3%	Call	91529Y106
—	SUSSER HLDGS CORP	6,763 (+140.4%)	$419 (+130.2%)	0.0%	$60.24	—	COM	869233106
AFL	AFLAC INC	165,600 (+7.2%)	$10,433 (+2.3%)	0.0%	$21.11	+13.6%	Put	001055102
MAN	MANPOWERGROUP INC	114,084 (+11.9%)	$8,900 (+2.7%)	0.0%	$61.60	+28.4%	COM	56418H100
—	IMMUNOMEDICS INC	92,956 (+172.2%)	$373 (+172.3%)	0.0%	$4.11	—	COM	452907108
CMRE	COSTAMARE INC	11,413 (+11313.0%)	$238 (+11800.0%)	0.0%	$11.58	+0.1%	COM	Y1771G102
DHR	DANAHER CORP DEL	894,895 (+3.0%)	$67,121 (+0.4%)	0.1%	$26.71	+15.2%	COM	235851102
—	SEASPAN CORP	38,500 (+38.5%)	$847 (+38.4%)	0.0%	$22.00	—	Put	Y75638109
—	TATA MTRS LTD	16,400 (+45.1%)	$574 (+69.3%)	0.0%	$27.03	—	Put	876568502
—	YAMANA GOLD INC	348,839 (+9.2%)	$2,791 (+9.2%)	0.0%	$8.86	—	COM	98462Y100
KEY	KEYCORP NEW	74,200 (+19.9%)	$1,039 (+29.1%)	0.0%	$6.60	+29.6%	Put	493267108
SONY	SONY CORP	91,500 (+3.3%)	$1,739 (+15.5%)	0.0%	$18.96	—	Call	835699307
IWF	ISHARES	3,800 (+245.5%)	$327 (+247.9%)	0.0%	$78.36	—	Call	464287614
CAG	CONAGRA FOODS INC	103,100 (+14.8%)	$3,195 (+7.8%)	0.0%	$17.69	-9.3%	Put	205887102
—	NORANDA ALUM HLDG CORP	79,960 (+170.6%)	$320 (+263.6%)	0.0%	$3.54	—	COM	65542W107
ARW	ARROW ELECTRS INC	5,200 (+271.4%)	$307 (+303.9%)	0.0%	$43.88	+24.0%	Call	042735100
—	PRANA BIOTECHNOLOGY LTD	116,042 (+81048.3%)	$232 (+23100.0%)	0.0%	$2.01	—	ADR	739727105
—	SONUS NETWORKS INC	155,079 (+97.9%)	$464 (+97.4%)	0.0%	$3.00	—	COM	835916107
—	BGC PARTNERS INC	272,000 (+377.2%)	$288 (+388.1%)	0.0%	$1.05	—	BOND	05541TAD3
R	RYDER SYS INC	7,200 (+53.2%)	$569 (+65.9%)	0.0%	$61.53	+20.4%	Call	783549108
—	AURICO GOLD INC	79,584 (+159.1%)	$317 (+248.4%)	0.0%	$4.13	—	COM	05155C105
—	CARDIOVASCULAR SYS INC DEL	7,911 (+1300.2%)	$245 (+1189.5%)	0.0%	$30.27	—	COM	141619106
AGIO	AGIOS PHARMACEUTICALS INC	5,830 (+3349.7%)	$228 (+7500.0%)	0.0%	$33.29	+0.5%	COM	00847X104
HSBC	HSBC HLDGS PLC	49,800 (+20.9%)	$2,490 (+9.9%)	0.0%	$54.23	—	Call	404280406
WAT	WATERS CORP	7,900 (+25.4%)	$854 (+35.6%)	0.0%	$100.15	+8.2%	Call	941848103
—	FRONTLINE LTD	89,100 (+523.1%)	$267 (+520.9%)	0.0%	$3.00	—	Call	G3682E127
MTH	MERITAGE HOMES CORP	11,500 (+117.0%)	$472 (+89.6%)	0.0%	$21.78	+4.6%	Put	59001A102
—	RAIT FINANCIAL TRUST	41,500 (+205.1%)	$332 (+204.6%)	0.0%	$7.99	—	Put	749227609
—	AIR METHODS CORP	14,917 (+52.4%)	$790 (+39.1%)	0.0%	$40.43	—	COM	009128307
PSMT	PRICESMART INC	5,424 (+94.8%)	$542 (+68.8%)	0.0%	$81.08	+7.6%	COM	741511109
NBIX	NEUROCRINE BIOSCIENCES INC	30,861 (+1.8%)	$494 (+81.0%)	0.0%	$12.86	+33.0%	COM	64125C109
IEP	ICAHN ENTERPRISES LP	4,742 (+96.8%)	$484 (+84.0%)	0.0%	$105.68	—	COM	451100101
HST	HOST HOTELS &amp RESORTS INC	23,400 (+80.0%)	$468 (+89.5%)	0.0%	$11.02	+9.2%	Call	44107P104
HMY	HARMONY GOLD MNG LTD	77,800 (+1175.4%)	$233 (+1841.7%)	0.0%	$2.98	—	Call	413216300
—	L BRANDS INC	46,400 (+19.0%)	$2,599 (+9.2%)	0.0%	$55.79	—	Call	501797104
OII	OCEANEERING INTL INC	14,200 (+40.6%)	$1,008 (+27.9%)	0.0%	$71.43	+0.3%	Put	675232102
—	FORTRESS INVESTMENT GROUP LL	47,600 (+237.6%)	$333 (+194.7%)	0.0%	$7.00	—	Put	34958B106
—	MICRON TECHNOLOGY INC	115,000 (+283.3%)	$289 (+318.8%)	0.0%	$2.26	—	BOND	595112AR4
NWSA	NEWS CORP NEW	35,925 (+65.4%)	$610 (+56.0%)	0.0%	$14.04	+8.2%	Put	65249B109
MOH	MOLINA HEALTHCARE INC	13,500 (+62.7%)	$500 (+77.3%)	0.0%	$36.56	+0.8%	Call	60855R100
JBL	JABIL CIRCUIT INC	49,500 (+25.0%)	$891 (+32.2%)	0.0%	$17.77	-9.0%	Call	466313103
—	CAREFUSION CORP	18,800 (+37.2%)	$752 (+40.6%)	0.0%	$36.97	—	Call	14170T101
—	CYTEC INDS INC	3,400 (+183.3%)	$329 (+193.8%)	0.0%	$73.27	—	Call	232820100
MHK	MOHAWK INDS INC	10,800 (+28.6%)	$1,459 (+17.4%)	0.0%	$135.65	+5.6%	Put	608190104
LEG	LEGGETT &amp PLATT INC	7,300 (+1116.7%)	$234 (+1200.0%)	0.0%	$32.00	-3.2%	Call	524660107
—	UNIT CORP	4,400 (+214.3%)	$286 (+302.8%)	0.0%	$48.90	—	Call	909218109
VET	VERMILION ENERGY INC	19,948 (+12.9%)	$1,237 (+20.9%)	0.0%	$50.64	+13.2%	COM	923725105
—	DIREXION SHS ETF TR	72,223 (+32.9%)	$1,083 (+24.6%)	0.0%	$20.26	—	FUND	25459Y488
HGGG	HHGREGG INC	27,700 (+925.9%)	$249 (+611.4%)	0.0%	$14.92	-33.1%	Put	42833L108
BTE	BAYTEX ENERGY CORP	43,803 (+8.0%)	$1,795 (+13.4%)	0.0%	$31.63	+2.3%	COM	07317Q105
—	TANGOE INC	15,637 (+305.1%)	$282 (+302.9%)	0.0%	$17.39	—	COM	87582Y108
GPC	GENUINE PARTS CO	12,100 (+21.0%)	$1,041 (+25.4%)	0.0%	$54.56	+10.1%	Put	372460105
—	FINISH LINE INC	9,100 (+600.0%)	$246 (+583.3%)	0.0%	$26.79	—	Put	317923100
CHMI	CHERRY HILL MTG INVT CORP	11,843 (+9152.3%)	$212 (+10500.0%)	0.0%	$17.88	—	TRUS	164651101
—	BLACKROCK INTL GRWTH &amp INC T	191,774 (+15.7%)	$1,533 (+15.8%)	0.0%	$7.99	—	FUND	092524107
YCS	PROSHARES TR II	33,200 (+15.3%)	$2,224 (+10.3%)	0.0%	$64.06	—	Call	74347W569
—	CHINA UNICOM (HONG KONG) LTD	18,500 (+740.9%)	$241 (+630.3%)	0.0%	$15.01	—	Call	16945R104
—	ROVI CORP	41,616 (+11.4%)	$917 (+29.2%)	0.0%	$20.31	—	COM	779376102
—	ROCKWELL COLLINS INC	7,700 (+40.0%)	$609 (+51.5%)	0.0%	$64.82	—	Call	774341101
SRE	SEMPRA ENERGY	5,400 (+54.3%)	$518 (+66.6%)	0.0%	$28.16	+14.3%	Put	816851109
CBT	CABOT CORP	8,408 (+47.5%)	$497 (+71.4%)	0.0%	$31.75	+24.7%	COM	127055101
VOO	VANGUARD INDEX FDS	1,748 (+226.1%)	$298 (+227.5%)	0.0%	$170.26	—	FUND	922908363
YPF	YPF SOCIEDAD ANONIMA	7,800 (+609.1%)	$242 (+591.4%)	0.0%	$25.56	—	Call	984245100
—	BOARDWALK PIPELINE PARTNERS	17,800 (+1680.0%)	$231 (+824.0%)	0.0%	$16.44	—	Call	096627104
—	ECHO GLOBAL LOGISTICS INC	12,640 (+1180.6%)	$227 (+981.0%)	0.0%	$18.13	—	COM	27875T101
—	ARCELORMITTAL SA LUXEMBOURG	105,100 (+20.9%)	$1,682 (+13.9%)	0.0%	$11.20	—	Put	03938L104
—	NEONODE INC	45,296 (+1095.1%)	$227 (+931.8%)	0.0%	$5.08	—	COM	64051M402
HAS	HASBRO INC	62,100 (+6.3%)	$3,416 (+6.4%)	0.0%	$30.22	+19.8%	Call	418056107
EWH	ISHARES	28,400 (+69.0%)	$540 (+60.7%)	0.0%	$18.39	—	Call	464286871
—	CORE LABORATORIES N V	1,700 (+142.9%)	$337 (+153.4%)	0.0%	$189.99	—	Call	N22717107
ZUMZ	ZUMIEZ INC	11,100 (+362.5%)	$266 (+329.0%)	0.0%	$29.08	-19.5%	Call	989817101
—	TETRAPHASE PHARMACEUTICALS I	20,743 (+6955.4%)	$207 (+6800.0%)	0.0%	$9.93	—	COM	88165N105
—	ANSYS INC	27,101 (+3.1%)	$2,085 (-8.9%)	0.0%	$75.93	—	COM	03662Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	6,100 (+1933.3%)	$214 (+1683.3%)	0.0%	$43.76	—	Call	049164205
—	FRANKS INTL N V	13,607 (+192.1%)	$326 (+160.8%)	0.0%	$24.94	—	COM	N33462107
OPY	OPPENHEIMER HLDGS INC	8,588 (+413.0%)	$241 (+502.5%)	0.0%	$24.10	+5.5%	COM	683797104
EPR	EPR PPTYS	23,442 (+10.1%)	$1,242 (+19.2%)	0.0%	$50.51	—	TRUS	26884U109
—	WELLCARE HEALTH PLANS INC	15,400 (+40.0%)	$970 (+26.0%)	0.0%	$63.26	—	Call	94946T106
PRGS	PROGRESS SOFTWARE CORP	44,418 (+51.8%)	$932 (+27.3%)	0.0%	$23.03	+4.0%	COM	743312100
NVO	NOVO-NORDISK A S	12,300 (+200.0%)	$554 (-26.5%)	0.0%	$174.04	—	Call	670100205
—	EXELIS INC	14,200 (+283.8%)	$270 (+285.7%)	0.0%	$14.05	—	Put	30162A108
—	EXCEL TR INC	35,560 (+71.0%)	$427 (+87.3%)	0.0%	$12.06	—	TRUS	30068C109
—	TECHNE CORP	86,058 (+13.7%)	$7,315 (+2.8%)	0.0%	$71.46	—	COM	878377100
IVW	ISHARES	5,254 (+60.2%)	$520 (+61.5%)	0.0%	$92.74	—	FUND	464287309
IVE	ISHARES	3,715 (+158.0%)	$320 (+162.3%)	0.0%	$82.06	—	FUND	464287408
—	ISHARES	103,107 (+8.9%)	$1,238 (+18.9%)	0.0%	$12.17	—	FUND	464288539
ROK	ROCKWELL AUTOMATION INC	5,500 (+34.1%)	$681 (+40.7%)	0.0%	$68.25	+37.5%	Put	773903109
—	HORIZON PHARMA INC	14,450 (+418.9%)	$217 (+985.0%)	0.0%	$13.09	—	COM	44047T109
COP	CONOCOPHILLIPS	263,000 (+1.1%)	$18,410 (+1.1%)	0.0%	$41.02	+10.7%	Put	20825C104
—	MOBILE TELESYSTEMS OJSC	392,474 (+27.3%)	$6,672 (+3.0%)	0.0%	$19.91	—	ADR	607409109
TECK	TECK RESOURCES LTD	96,500 (+12.9%)	$2,027 (-8.8%)	0.0%	$25.39	-8.6%	Put	878742204
NEU	NEWMARKET CORP	2,900 (+3.6%)	$1,131 (+21.0%)	0.0%	$235.99	+20.8%	Call	651587107
—	TRIQUINT SEMICONDUCTOR INC	27,800 (+35.0%)	$361 (+118.8%)	0.0%	$12.93	—	Call	89674K103
—	NORTHERN TIER ENERGY LP	33,700 (+24.8%)	$843 (+30.1%)	0.0%	$19.85	—	Call	665826103
—	SBA COMMUNICATIONS CORP	34,100 (+5.6%)	$3,069 (+6.7%)	0.0%	$81.87	—	Call	78388J106
LQDT	LIQUIDITY SERVICES INC	18,252 (+43.1%)	$474 (+69.3%)	0.0%	$31.37	-22.5%	COM	53635B107
—	GROUPE CGI INC	16,441 (+80.7%)	$493 (+64.3%)	0.0%	$31.42	—	COM	39945C109
—	LIVE NATION ENTERTAINMENT IN	990,000 (+23.8%)	$1,000 (+23.8%)	0.0%	$1.01	—	BOND	538034AB5
FCNCA	FIRST CTZNS BANCSHARES INC N	3,910 (+16.2%)	$938 (+25.7%)	0.0%	$197.72	+8.8%	COM	31946M103
BC	BRUNSWICK CORP	11,000 (+66.7%)	$496 (+63.2%)	0.0%	$26.84	+35.4%	Call	117043109
RMBS	RAMBUS INC DEL	44,600 (+58.2%)	$446 (+75.6%)	0.0%	$8.37	+12.2%	Call	750917106
—	INTERVAL LEISURE GROUP INC	127,658 (+9.1%)	$3,319 (-5.4%)	0.0%	$20.42	—	COM	46113M108
UYM	PROSHARES TR	16,500 (+25.0%)	$825 (+30.1%)	0.0%	$47.82	—	Put	74347R776
CCK	CROWN HOLDINGS INC	9,900 (+76.8%)	$436 (+77.2%)	0.0%	$40.36	+2.3%	Call	228368106
BCRX	BIOCRYST PHARMACEUTICALS	21,600 (+453.8%)	$216 (+700.0%)	0.0%	$1.73	+518.1%	Put	09058V103
PLD	PROLOGIS INC	31,600 (+5.7%)	$1,264 (+17.5%)	0.0%	$26.91	+2.7%	Call	74340W103
—	DENTSPLY INTL INC NEW	21,500 (+28.7%)	$989 (+23.5%)	0.0%	$41.79	—	Put	249030107
—	ENERPLUS CORP	25,800 (+41.8%)	$516 (+57.3%)	0.0%	$15.54	—	Call	292766102
NGD	NEW GOLD INC CDA	107,653 (+125.2%)	$429 (+78.0%)	0.0%	$6.38	-9.5%	COM	644535106
HALO	HALOZYME THERAPEUTICS INC	31,121 (+134.4%)	$374 (+101.1%)	0.0%	$11.23	+32.2%	COM	40637H109
—	DIGITALGLOBE INC	11,000 (+243.8%)	$319 (+143.5%)	0.0%	$31.02	—	Put	25389M877
FDS	FACTSET RESH SYS INC	9,548 (+23.6%)	$1,022 (+22.4%)	0.0%	$87.78	+6.2%	COM	303075105
PH	PARKER HANNIFIN CORP	7,800 (+34.5%)	$928 (+25.1%)	0.0%	$78.49	+25.5%	Put	701094104
CQP	CHENIERE ENERGY PARTNERS LP	8,900 (+206.9%)	$267 (+229.6%)	0.0%	$26.31	—	Call	16411Q101
—	PROSHARES TR II	20,600 (+28.7%)	$1,833 (+11.2%)	0.0%	—	—	Call	74347W395
—	FLIR SYS INC	13,100 (+36.5%)	$472 (+63.9%)	0.0%	$27.81	—	Call	302445101
WAT	WATERS CORP	14,000 (+5.3%)	$1,513 (+13.8%)	0.0%	$100.15	+8.2%	Put	941848103
—	PDL BIOPHARMA INC	38,661 (+148.1%)	$309 (+145.2%)	0.0%	$7.94	—	COM	69329Y104
—	RENESOLA LTD	95,100 (+178.9%)	$285 (+179.4%)	0.0%	$3.62	—	Call	75971T103
—	MARKET VECTORS ETF TR	27,000 (+68.8%)	$486 (+59.9%)	0.0%	$17.89	—	Put	57060U837
ABBNY	ABB LTD	8,500 (+608.3%)	$213 (+587.1%)	0.0%	$22.12	—	Put	000375204
BBD	BANCO BRADESCO S A	34,700 (+54.4%)	$451 (+67.0%)	0.0%	$12.77	—	Call	059460303
—	SIRONA DENTAL SYSTEMS INC	3,300 (+266.7%)	$244 (+287.3%)	0.0%	$69.35	—	Call	82966C103
NUS	NU SKIN ENTERPRISES INC	28,365 (+82.3%)	$2,326 (+8.4%)	0.0%	$49.28	+21.6%	COM	67018T105
—	PACWEST BANCORP DEL	42,884 (+8.2%)	$1,844 (+10.8%)	0.0%	$33.27	—	COM	695263103
—	DIREXION SHS ETF TR	11,963 (+9.9%)	$299 (-37.6%)	0.0%	$42.29	—	FUND	25459W235
ETD	ETHAN ALLEN INTERIORS INC	49,896 (+40.3%)	$1,247 (+16.8%)	0.0%	$15.40	-11.9%	COM	297602104
DRN	DIREXION SHS ETF TR	11,200 (+12.0%)	$549 (+48.4%)	0.0%	$37.01	—	Call	25459W755
ITUB	ITAU UNIBANCO HLDG SA	37,600 (+40.9%)	$526 (+51.6%)	0.0%	$12.92	—	Call	465562106
—	VRINGO INC	71,300 (+302.8%)	$214 (+511.4%)	0.0%	$2.75	—	Put	92911N104
LKQ	LKQ CORP	7,000 (+6900.0%)	$182 (+5966.7%)	0.0%	$24.09	+4.2%	Call	501889208
PAA	PLAINS ALL AMERN PIPELINE L	28,000 (+4.9%)	$1,540 (+13.1%)	0.0%	$55.11	—	Call	726503105
—	WEIGHT WATCHERS INTL INC NEW	61,700 (+87.0%)	$1,234 (+16.9%)	0.0%	$35.58	—	Call	948626106
—	PEOPLES UNITED FINANCIAL INC	14,200 (+846.7%)	$199 (+765.2%)	0.0%	$14.37	—	Put	712704105
LEG	LEGGETT &amp PLATT INC	9,500 (+120.9%)	$304 (+135.7%)	0.0%	$32.00	-3.2%	Put	524660107
TFSL	TFS FINL CORP	39,172 (+57.5%)	$470 (+57.7%)	0.0%	$5.93	+3.7%	COM	87240R107
—	DIREXION SHS ETF TR	13,651 (+26.1%)	$464 (+58.9%)	0.0%	$28.43	—	FUND	25459Y389
—	EL PASO PIPELINE PARTNERS L	15,100 (+93.6%)	$453 (+61.2%)	0.0%	$42.40	—	Put	283702108
—	COMMONWEALTH REIT	14,496 (+58.1%)	$365 (+88.1%)	0.0%	$23.70	—	PREF	203233606
—	HANESBRANDS INC	4,100 (+105.0%)	$311 (+122.1%)	0.0%	$61.36	—	Put	410345102
—	FAIRCHILD SEMICONDUCTOR INTL	158,315 (+9.1%)	$2,057 (+9.0%)	0.0%	$13.65	—	COM	303726103
—	MCDERMOTT INTL INC	106,500 (+4.8%)	$745 (-18.6%)	0.0%	$8.40	—	Put	580037109
—	QUALITY SYS INC	12,300 (+846.2%)	$197 (+629.6%)	0.0%	$19.55	—	Call	747582104
—	HUANENG PWR INTL INC	5,400 (+440.0%)	$205 (+469.4%)	0.0%	$38.82	—	Put	443304100
—	BROCADE COMMUNICATIONS SYS I	67,000 (+6.9%)	$670 (+33.5%)	0.0%	$6.72	—	Call	111621306
—	UNITED ONLINE INC	49,958 (+70.9%)	$549 (+44.1%)	0.0%	$12.19	—	COM	911268209
—	BAZAARVOICE INC	29,625 (+442.0%)	$207 (+430.8%)	0.0%	$7.41	—	COM	073271108
CNXN	P C CONNECTION	13,347 (+222.2%)	$266 (+168.7%)	0.0%	$17.98	+4.9%	COM	69318J100
—	BONANZA CREEK ENERGY INC	22,136 (+17.7%)	$974 (+20.5%)	0.0%	$38.83	—	COM	097793103
PTEN	PATTERSON UTI ENERGY INC	10,200 (+70.0%)	$316 (+110.7%)	0.0%	$22.15	+25.5%	Put	703481101
—	TESSERA TECHNOLOGIES INC	7,500 (+1775.0%)	$173 (+2062.5%)	0.0%	$20.80	—	Call	88164L100
—	ONCOMED PHARMACEUTICALS INC	5,141 (+3445.5%)	$169 (+4125.0%)	0.0%	$32.37	—	COM	68234X102
ARCO	ARCOS DORADOS HOLDINGS INC	16,600 (+16500.0%)	$166 (+16500.0%)	0.0%	$9.84	-18.2%	Call	G0457F107
ESINQ	ITT EDUCATIONAL SERVICES INC	44,700 (+4.2%)	$1,252 (-11.6%)	0.0%	$23.24	+42.4%	Call	45068B109
KBR	KBR INC	14,300 (+113.4%)	$372 (+78.8%)	0.0%	$27.01	-6.3%	Call	48242W106
CRL	CHARLES RIV LABS INTL INC	14,191 (+9.7%)	$851 (+23.7%)	0.0%	$46.28	+26.0%	COM	159864107
KT	KT CORP	30,000 (+84.7%)	$390 (+71.8%)	0.0%	$14.36	—	ADR	48268K101
—	INSYS THERAPEUTICS INC NEW	5,825 (+183.6%)	$239 (+210.4%)	0.0%	$39.06	—	COM	45824V209
MSI	MOTOROLA SOLUTIONS INC	69,100 (+1.0%)	$4,422 (-3.5%)	0.0%	$47.42	+13.1%	Put	620076307
PLXS	PLEXUS CORP	50,029 (+16.9%)	$2,000 (+8.8%)	0.0%	$31.01	+31.7%	COM	729132100
EC	ECOPETROL S A	25,834 (+12.5%)	$1,034 (+18.4%)	0.0%	$41.47	—	ADR	279158109
—	URS CORP NEW	60,644 (+4.8%)	$2,850 (-5.3%)	0.0%	$49.44	—	COM	903236107
—	TUPPERWARE BRANDS CORP	25,450 (+22.3%)	$2,114 (+8.2%)	0.0%	$83.26	—	COM	899896104
—	PHH CORP	1,140,000 (+14.0%)	$1,220 (+15.1%)	0.0%	$1.06	—	BOND	693320AN3
—	FLOTEK INDS INC DEL	10,800 (+63.6%)	$292 (+121.2%)	0.0%	$23.34	—	Call	343389102
SANM	SANMINA CORPORATION	13,500 (+206.8%)	$230 (+228.6%)	0.0%	$13.15	+27.5%	Call	801056102
—	AMAG PHARMACEUTICALS INC	9,700 (+870.0%)	$184 (+666.7%)	0.0%	$19.27	—	Put	00163U106
—	COMMONWEALTH REIT	6,439 (+15997.5%)	$161 (+16000.0%)	0.0%	$25.05	—	CONV	203233408
KBE	SPDR SERIES TRUST	30,781 (+14.5%)	$1,047 (+17.9%)	0.0%	$29.39	—	FUND	78464A797
FCN	FTI CONSULTING INC	8,800 (+175.0%)	$290 (+121.4%)	0.0%	$35.06	+0.0%	Call	302941109
—	CENTRAL EUROPEAN MEDIA ENTRP	139,869 (+250.9%)	$279 (+132.5%)	0.0%	$2.28	—	COM	G20045202
PLUG	PLUG POWER INC	22,699 (+567375.0%)	$159	0.0%	$4.62	+0.0%	COM	72919P202
—	HIBBETT SPORTS INC	7,141 (+124.4%)	$371 (+74.2%)	0.0%	$53.57	—	COM	428567101
—	NXSTAGE MEDICAL INC	20,650 (+128.3%)	$248 (+175.6%)	0.0%	$12.53	—	COM	67072V103
AVAV	AEROVIRONMENT INC	5,900 (+118.5%)	$236 (+202.6%)	0.0%	$31.06	+4.9%	Call	008073108
SHEN	SHENANDOAH TELECOMMUNICATION	5,381 (+839.1%)	$172 (+1128.6%)	0.0%	$12.86	+4.3%	COM	82312B106
—	WESCO INTL INC	493,000 (+22.3%)	$1,459 (+12.1%)	0.0%	$2.73	—	BOND	95082PAH8
—	VITAMIN SHOPPE INC	7,100 (+108.8%)	$334 (+88.7%)	0.0%	$48.75	—	Call	92849E101
MPLX	MPLX LP	4,749 (+193.7%)	$228 (+221.1%)	0.0%	$45.05	—	COM	55336V100
—	QUALITY SYS INC	12,700 (+477.3%)	$203 (+341.3%)	0.0%	$19.55	—	Put	747582104
IIIN	INSTEEL INDUSTRIES INC	10,686 (+420.3%)	$203 (+341.3%)	0.0%	$11.87	+2.3%	COM	45774W108
BCRX	BIOCRYST PHARMACEUTICALS	35,800 (+24.3%)	$358 (+77.2%)	0.0%	$1.73	+518.1%	Call	09058V103
—	NEKTAR THERAPEUTICS	23,300 (+106.2%)	$280 (+125.8%)	0.0%	$11.81	—	Call	640268108
—	E HOUSE CHINA HLDGS LTD	52,100 (+66.5%)	$625 (+33.0%)	0.0%	$11.24	—	Call	26852W103
—	INTERDIGITAL INC	590,000 (+31.4%)	$608 (+34.2%)	0.0%	$1.04	—	BOND	458660AB3
—	CEPHEID	4,200 (+223.1%)	$214 (+256.7%)	0.0%	$46.51	—	Call	15670R107
FIS	FIDELITY NATL INFORMATION SV	12,600 (+29.9%)	$668 (+29.7%)	0.0%	$34.92	+24.6%	Call	31620M106
—	AVG TECHNOLOGIES N V	11,636 (+149.3%)	$233 (+191.3%)	0.0%	$18.87	—	COM	N07831105
—	MARKET VECTORS ETF TR	11,308 (+331.6%)	$203 (+306.0%)	0.0%	$17.89	—	FUND	57060U837
—	IGATE CORP	5,200 (+2500.0%)	$161 (+1912.5%)	0.0%	$18.86	—	Call	45169U105
EWG	ISHARES	18,524 (+36.3%)	$574 (+36.0%)	0.0%	$27.23	—	FUND	464286806
—	ALCATEL-LUCENT	162,700 (+1.7%)	$488 (-23.8%)	0.0%	$3.18	—	Call	013904305
—	HIGHER ONE HLDGS INC	31,203 (+329.4%)	$218 (+230.3%)	0.0%	$8.07	—	COM	42983D104
AVAV	AEROVIRONMENT INC	5,100 (+183.3%)	$204 (+292.3%)	0.0%	$31.06	+4.9%	Put	008073108
—	ELDORADO GOLD CORP NEW	642,382 (+4.9%)	$3,213 (+4.9%)	0.0%	$5.71	—	COM	284902103
—	GENCORP INC	34,000 (+32.8%)	$612 (+32.8%)	0.0%	$16.25	—	Call	368682100
EXLS	EXLSERVICE HOLDINGS INC	22,307 (+15.6%)	$669 (+28.9%)	0.0%	$6.04	-8.4%	COM	302081104
—	MANITOWOC INC	17,663 (+1.6%)	$549 (+37.6%)	0.0%	$18.10	—	COM	563571108
AWI	ARMSTRONG WORLD INDS INC NEW	9,600 (+52.4%)	$509 (+41.8%)	0.0%	$49.38	+7.3%	Call	04247X102
—	MARKET VECTORS ETF TR	10,429 (+91.7%)	$302 (+98.7%)	0.0%	$28.43	—	FUND	57060U134
—	SINCLAIR BROADCAST GROUP INC	29,456 (+59.7%)	$796 (+23.0%)	0.0%	$31.11	—	COM	829226109
NGL	NGL ENERGY PARTNERS LP	6,931 (+118.5%)	$257 (+138.0%)	0.0%	$35.69	—	COM	62913M107
—	SAFEGUARD SCIENTIFICS INC	7,217 (+1331.9%)	$159 (+1490.0%)	0.0%	$21.78	—	COM	786449207
WGO	WINNEBAGO INDS INC	5,800 (+1833.3%)	$157 (+1862.5%)	0.0%	$24.65	+6.6%	Put	974637100
NJR	NEW JERSEY RES	26,400 (+6.2%)	$1,292 (+12.9%)	0.0%	$14.88	+4.1%	COM	646025106
—	INTERSIL CORP	103,049 (+4.1%)	$1,238 (+13.6%)	0.0%	$8.03	—	COM	46069S109
—	LUMOS NETWORKS CORP	13,591 (+936.7%)	$176 (+528.6%)	0.0%	$13.35	—	COM	550283105
—	PEABODY ENERGY CORP	413,300 (+16.2%)	$6,613 (-2.2%)	0.0%	$14.72	—	Put	704549104
TECK	TECK RESOURCES LTD	277,992 (+20.7%)	$5,840 (-2.5%)	0.0%	$25.39	-8.6%	COM	878742204
BALL	BALL CORP	13,000 (+19.3%)	$702 (+26.5%)	0.0%	$20.76	+13.3%	Put	058498106
SPH	SUBURBAN PROPANE PARTNERS L	9,442 (+81.1%)	$387 (+61.3%)	0.0%	$43.99	—	COM	864482104
TELFY	TELEFONICA S A	18,500 (+125.6%)	$278 (+112.2%)	0.0%	$12.82	—	Put	879382208
—	PROSHARES TR	7,500 (+294.7%)	$195 (+298.0%)	0.0%	$28.30	—	Call	74347R701
—	ARES DYNAMIC CR ALLOCATION F	29,504 (+29.9%)	$530 (+37.7%)	0.0%	$18.48	—	FUND	04014F102
—	CITY NATL CORP	5,200 (+57.6%)	$406 (+55.6%)	0.0%	$63.36	—	Put	178566105
—	PHOENIX COS INC NEW	7,837 (+88.2%)	$399 (+57.1%)	0.0%	$44.96	—	COM	71902E604
—	FIRST TR ISE REVERE NAT GAS	8,500 (+553.8%)	$170 (+580.0%)	0.0%	$20.88	—	Put	33734J102
—	ACHILLION PHARMACEUTICALS IN	90,922 (+111.9%)	$272 (+112.5%)	0.0%	$4.67	—	COM	00448Q201
LEA	LEAR CORP	5,200 (+44.4%)	$431 (+49.7%)	0.0%	$56.88	+14.5%	Put	521865204
—	CVR PARTNERS LP	8,700 (+248.0%)	$183 (+357.5%)	0.0%	$21.60	—	Call	126633106
OLED	UNIVERSAL DISPLAY CORP	56,300 (+1.4%)	$1,745 (-7.5%)	0.0%	$28.09	+11.9%	Call	91347P105
RY	ROYAL BK CDA MONTREAL QUE	26,300 (+12.4%)	$1,710 (+9.1%)	0.0%	$61.90	+4.4%	Put	780087102
—	WEIGHT WATCHERS INTL INC NEW	22,614 (+21.7%)	$453 (-23.9%)	0.0%	$35.58	—	COM	948626106
—	ITT CORP NEW	6,100 (+130.2%)	$256 (+124.6%)	0.0%	$29.77	—	Put	450911201
—	U S ENERGY CORP WYO	57,331 (+94.6%)	$230 (+161.4%)	0.0%	$3.36	—	COM	911805109
NOW	SERVICENOW INC	28,430 (+3.6%)	$1,678 (+9.2%)	0.0%	$9.62	+32.3%	COM	81762P102
—	TUPPERWARE BRANDS CORP	12,000 (+31.9%)	$996 (+16.5%)	0.0%	$83.26	—	Call	899896104
—	CHINA LODGING GROUP LTD	5,918 (+17833.3%)	$142 (+14100.0%)	0.0%	$24.03	—	ADR	16949N109
—	PORTOLA PHARMACEUTICALS INC	7,168 (+356.6%)	$180 (+350.0%)	0.0%	$25.10	—	COM	737010108
—	COMPANHIA BRASILEIRA DE DIST	40,156 (+11.2%)	$1,727 (+8.8%)	0.0%	$45.58	—	ADR	20440T201
SBH	SALLY BEAUTY HLDGS INC	229,304 (+8.7%)	$6,192 (-2.2%)	0.0%	$29.42	-3.1%	COM	79546E104
—	PLANTRONICS INC NEW	36,683 (+14.5%)	$1,614 (+9.3%)	0.0%	$43.91	—	COM	727493108
—	CONTAINER STORE GROUP INC	5,268 (+599.6%)	$173 (+394.3%)	0.0%	$34.79	—	COM	210751103
—	WESTPORT INNOVATIONS INC	220,300 (+29.9%)	$3,085 (-4.3%)	0.0%	$33.53	—	Put	960908309
—	CMS ENERGY CORP	356,000 (+10.9%)	$769 (+21.7%)	0.0%	$1.98	—	BOND	125896BD1
—	BRF SA	8,700 (+521.4%)	$165 (+489.3%)	0.0%	$22.83	—	Call	10552T107
STAA	STAAR SURGICAL CO	8,410 (+809.2%)	$151 (+978.6%)	0.0%	$15.23	+5.8%	COM	852312305
—	NPS PHARMACEUTICALS INC	94,500 (+8.9%)	$2,740 (+5.2%)	0.0%	$27.45	—	Call	62936P103
DOV	DOVER CORP	10,700 (+40.8%)	$866 (+18.6%)	0.0%	$40.95	+22.9%	Put	260003108
—	MARKET VECTORS ETF TR	20,342 (+25.5%)	$590 (+30.0%)	0.0%	$30.17	—	FUND	57060U878
—	SKULLCANDY INC	52,140 (+9.7%)	$468 (+41.0%)	0.0%	$6.53	—	COM	83083J104
FISV	FISERV INC	27,400 (+15.6%)	$1,534 (+9.6%)	0.0%	$25.87	+10.5%	Call	337738108
—	DRESSER-RAND GROUP INC	22,566 (+13.5%)	$1,308 (+11.5%)	0.0%	$60.15	—	COM	261608103
ZION	ZIONS BANCORPORATION	30,900 (+13.2%)	$927 (+17.0%)	0.0%	$26.59	+14.2%	Put	989701107
—	FRONTLINE LTD	236,149 (+23.4%)	$709 (+23.5%)	0.0%	$3.00	—	COM	G3682E127
—	MACQUARIE INFRASTR CO LLC	9,200 (+27.8%)	$524 (+34.7%)	0.0%	$53.67	—	Call	55608B105
—	KKR FINL HLDGS LLC	24,700 (+116.7%)	$272 (+98.5%)	0.0%	$11.01	—	Call	48248A306
NNN	NATIONAL RETAIL PPTYS INC	6,700 (+116.1%)	$228 (+145.2%)	0.0%	$33.89	—	Call	637417106
—	DRIL-QUIP INC	1,600 (+300.0%)	$179 (+306.8%)	0.0%	$90.30	—	Call	262037104
—	VARIAN MED SYS INC	10,900 (+9.0%)	$904 (+17.4%)	0.0%	$68.59	—	Put	92220P105
—	MEDIDATA SOLUTIONS INC	10,963 (+43.3%)	$592 (+29.3%)	0.0%	$71.76	—	COM	58471A105
—	STARZ	10,500 (+50.0%)	$336 (+65.5%)	0.0%	$28.76	—	Put	85571Q102
—	PARKERVISION INC	66,404 (+98.1%)	$266 (+100.0%)	0.0%	$4.16	—	COM	701354102
JOE	ST JOE CO	13,200 (+112.9%)	$251 (+112.7%)	0.0%	$18.99	-2.5%	Put	790148100
BLDP	BALLARD PWR SYS INC NEW	33,355 (+64044.2%)	$133	0.0%	$3.23	+0.1%	COM	058586108
—	VITAMIN SHOPPE INC	12,100 (+44.0%)	$569 (+30.2%)	0.0%	$48.75	—	Put	92849E101
—	CALUMET SPECIALTY PRODS PTNR	6,200 (+588.9%)	$155 (+573.9%)	0.0%	$33.54	—	Call	131476103
—	YAMANA GOLD INC	249,800 (+7.0%)	$1,998 (+7.0%)	0.0%	$8.86	—	Put	98462Y100
GFI	GOLD FIELDS LTD NEW	111,300 (+64.2%)	$334 (+64.5%)	0.0%	$5.25	—	Call	38059T106
—	BROCADE COMMUNICATIONS SYS I	23,600 (+80.2%)	$236 (+124.8%)	0.0%	$6.72	—	Put	111621306
—	NIELSEN HOLDINGS N V	3,300 (+1000.0%)	$145 (+935.7%)	0.0%	$45.00	—	Call	N63218106
—	DENDREON CORP	279,300 (+30.3%)	$559 (+30.3%)	0.0%	$3.32	—	Call	24823Q107
—	ENERGIZER HLDGS INC	5,400 (+42.1%)	$540 (+31.7%)	0.0%	$98.77	—	Put	29266R108
IDT	IDT CORP	10,800 (+332.0%)	$173 (+302.3%)	0.0%	$11.93	+1.8%	Put	448947507
—	MODEL N INC	14,202 (+1155.7%)	$142 (+992.3%)	0.0%	$10.05	—	COM	607525102
—	DIREXION SHS ETF TR	79,300 (+20.8%)	$1,507 (+9.3%)	0.0%	$21.76	—	Call	25459Y447
SMG	SCOTTS MIRACLE GRO CO	2,500 (+525.0%)	$153 (+512.0%)	0.0%	$34.83	+12.5%	Put	810186106
INFIQ	INFINITY PHARMACEUTICALS INC	223,871 (+24.6%)	$2,464 (+5.4%)	0.0%	$27.06	-50.4%	COM	45665G303
GSBC	GREAT SOUTHN BANCORP INC	40,549 (+11.7%)	$1,217 (+11.7%)	0.0%	$26.35	+9.8%	COM	390905107
—	LEGACY RESERVES LP	10,327 (+138.6%)	$248 (+105.0%)	0.0%	$25.09	—	COM	524707304
SUPN	SUPERNUS PHARMACEUTICALS INC	28,048 (+99.8%)	$225 (+129.6%)	0.0%	$7.88	+16.8%	COM	868459108
IJH	ISHARES	8,300 (+9.2%)	$1,137 (+12.5%)	0.0%	$119.24	—	Call	464287507
—	PMC-SIERRA INC	75,384 (+12.2%)	$528 (+31.3%)	0.0%	$6.22	—	COM	69344F106
CASH	META FINL GROUP INC	3,941 (+246.3%)	$172 (+273.9%)	0.0%	$12.33	+4.5%	COM	59100U108
—	MCCLATCHY CO	21,705 (+1390.7%)	$130 (+3150.0%)	0.0%	$5.73	—	COM	579489105
—	EPIZYME INC	5,794 (+4009.2%)	$128 (+6300.0%)	0.0%	$22.26	—	COM	29428V104
—	AMSURG CORP	21,505 (+9.3%)	$1,011 (+14.1%)	0.0%	$36.12	—	COM	03232P405
—	SYNTA PHARMACEUTICALS CORP	68,179 (+133.3%)	$273 (+84.5%)	0.0%	$4.45	—	COM	87162T206
—	CHANGYOU COM LTD	7,500 (+158.6%)	$218 (+134.4%)	0.0%	$30.04	—	Call	15911M107
BRKR	BRUKER CORP	6,300 (+687.5%)	$139 (+826.7%)	0.0%	$17.79	+17.7%	Call	116794108
—	ROUNDYS INC	36,419 (+244.2%)	$218 (+129.5%)	0.0%	$6.80	—	COM	779268101
—	VRINGO INC	52,750 (+205.7%)	$158 (+351.4%)	0.0%	$2.75	—	COM	92911N104
—	NORCRAFT COS INC	8,244 (+1635.6%)	$132 (+1366.7%)	0.0%	$16.18	—	COM	65557Y105
—	CONCUR TECHNOLOGIES INC	3,894 (+52.3%)	$385 (+46.4%)	0.0%	$87.39	—	COM	206708109
—	GSV CAP CORP	59,600 (+50.5%)	$596 (+25.5%)	0.0%	$10.51	—	Put	36191J101
IRWD	IRONWOOD PHARMACEUTICALS INC	21,139 (+77.7%)	$253 (+91.7%)	0.0%	$11.74	-4.2%	COM	46333X108
JLL	JONES LANG LASALLE INC	1,800 (+100.0%)	$213 (+131.5%)	0.0%	$90.32	+23.5%	Call	48020Q107
—	TECO ENERGY INC	8,300 (+591.7%)	$141 (+605.0%)	0.0%	$17.07	—	Put	872375100
—	MANNING &amp NAPIER INC	15,927 (+102.1%)	$255 (+88.9%)	0.0%	$16.49	—	COM	56382Q102
PAG	PENSKE AUTOMOTIVE GRP INC	4,100 (+272.7%)	$172 (+230.8%)	0.0%	$35.47	+22.5%	Call	70959W103
GGG	GRACO INC	92,158 (+7.3%)	$6,820 (+1.8%)	0.0%	$17.36	+22.3%	COM	384109104
—	MITCHAM INDS INC	71,120 (+15.8%)	$924 (-11.4%)	0.0%	$16.23	—	COM	606501104
—	AURICO GOLD INC	44,200 (+129.0%)	$177 (+205.2%)	0.0%	$4.13	—	Call	05155C105
ATRC	ATRICURE INC	8,745 (+295.5%)	$158 (+305.1%)	0.0%	$17.54	+16.8%	COM	04963C209
—	RUBICON TECHNOLOGY INC	12,820 (+416.1%)	$141 (+540.9%)	0.0%	$10.41	—	COM	78112T107
—	XENOPORT INC	24,885 (+2019.7%)	$125 (+1983.3%)	0.0%	$5.01	—	COM	98411C100
LNN	LINDSAY CORP	1,900 (+216.7%)	$167 (+240.8%)	0.0%	$70.81	+3.1%	Call	535555106
EPD	ENTERPRISE PRODS PARTNERS L	21,400 (+3.9%)	$1,477 (+8.6%)	0.0%	$64.48	—	Put	293792107
EQT	EQT CORP	11,700 (+3.5%)	$1,123 (+11.6%)	0.0%	$40.33	+18.5%	Put	26884L109
—	M D C HLDGS INC	20,400 (+43.7%)	$571 (+25.8%)	0.0%	$32.19	—	Call	552676108
TWI	TITAN INTL INC ILL	30,500 (+20.1%)	$549 (+27.1%)	0.0%	$20.56	-14.3%	Put	88830M102
PCG	PG&ampE CORP	12,600 (+18.9%)	$541 (+27.6%)	0.0%	$37.81	-2.4%	Put	69331C108
PRTA	PROTHENA CORP PLC	6,185 (+37.1%)	$235 (+99.2%)	0.0%	$27.02	+19.3%	COM	G72800108
—	SANDRIDGE ENERGY INC	308,200 (+6.7%)	$1,849 (+6.7%)	0.0%	$5.13	—	Put	80007P307
—	SANDY SPRING BANCORP INC	46,717 (+5.7%)	$1,122 (-9.4%)	0.0%	$21.87	—	COM	800363103
—	DRYSHIPS INC	275,600 (+55.0%)	$827 (+16.3%)	0.0%	$4.00	—	Put	Y2109Q101
—	WILLIAMS CLAYTON ENERGY INC	1,830 (+66.4%)	$206 (+128.9%)	0.0%	$91.43	—	COM	969490101
—	CYPRESS SEMICONDUCTOR CORP	16,000 (+263.6%)	$160 (+263.6%)	0.0%	$10.68	—	Call	232806109
—	CHIPMOS TECH BERMUDA LTD	6,500 (+364.3%)	$143 (+429.6%)	0.0%	$22.01	—	Put	G2110R114
—	WINDSTREAM HLDGS INC	46,500 (+26.7%)	$372 (+44.7%)	0.0%	$7.00	—	Call	97382A101
WCC	WESCO INTL INC	3,900 (+69.6%)	$324 (+55.0%)	0.0%	$77.34	+7.8%	Call	95082P105
—	ENTROPIC COMMUNICATIONS INC	56,714 (+100.8%)	$227 (+102.7%)	0.0%	$4.11	—	COM	29384R105
MTZ	MASTEC INC	3,800 (+153.3%)	$163 (+239.6%)	0.0%	$35.99	+5.5%	Put	576323109
—	ALBANY MOLECULAR RESH INC	8,335 (+136.1%)	$151 (+319.4%)	0.0%	$15.50	—	COM	012423109
LGND	LIGAND PHARMACEUTICALS INC	3,158 (+67.7%)	$211 (+115.3%)	0.0%	$32.64	+27.7%	COM	53220K504
KRE	SPDR SERIES TRUST	31,500 (+6.8%)	$1,292 (+9.5%)	0.0%	$34.24	—	Call	78464A698
—	HORNBECK OFFSHORE SVCS INC N	8,000 (+81.8%)	$328 (+51.9%)	0.0%	$52.93	—	Put	440543106
—	BARRETT BILL CORP	7,600 (+153.3%)	$190 (+143.6%)	0.0%	$20.22	—	Put	06846N104
VSAT	VIASAT INC	1,900 (+533.3%)	$131 (+589.5%)	0.0%	$66.25	-1.9%	Call	92552V100
WTI	W &amp T OFFSHORE INC	6,700 (+6600.0%)	$114 (+5600.0%)	0.0%	$13.74	+9.7%	Call	92922P106
NICE	NICE SYS LTD	4,752 (+94.0%)	$209 (+113.3%)	0.0%	$42.41	—	ADR	653656108
UVE	UNIVERSAL INS HLDGS INC	9,932 (+1624.3%)	$119 (+1387.5%)	0.0%	$12.45	+2.2%	COM	91359V107
—	ZOGENIX INC	58,415 (+2646.4%)	$117 (+1850.0%)	0.0%	$1.99	—	COM	98978L105
OSUR	ORASURE TECHNOLOGIES INC	43,662 (+34.7%)	$306 (+56.1%)	0.0%	$5.77	+21.3%	COM	68554V108
MED	MEDIFAST INC	5,200 (+225.0%)	$151 (+268.3%)	0.0%	$19.88	+2.0%	Call	58470H101
DAR	DARLING INTL INC	5,600 (+5500.0%)	$112 (+5500.0%)	0.0%	$18.93	+5.9%	Put	237266101
BZH	BEAZER HOMES USA INC	115,806 (+26.0%)	$2,316 (+4.9%)	0.0%	$19.51	+11.8%	COM	07556Q881
—	LORAL SPACE &amp COMMUNICATNS I	2,700 (+170.0%)	$189 (+136.3%)	0.0%	$65.76	—	Call	543881106
—	SAGENT PHARMACEUTICALS INC	6,061 (+390.0%)	$140 (+351.6%)	0.0%	$22.48	—	COM	786692103
PTCT	PTC THERAPEUTICS INC	4,345 (+1748.9%)	$112 (+3633.3%)	0.0%	$26.36	+1.9%	COM	69366J200
LGIH	LGI HOMES INC	73,957 (+9.2%)	$1,258 (+9.4%)	0.0%	$15.79	+8.4%	COM	50187T106
WLY	WILEY JOHN &amp SONS INC	12,125 (+14.4%)	$691 (+18.5%)	0.0%	$29.47	+33.8%	COM	968223206
—	INTEGRYS ENERGY GROUP INC	2,200 (+450.0%)	$130 (+490.9%)	0.0%	$58.10	—	Put	45822P105
—	ZELTIQ AESTHETICS INC	12,047 (+77.1%)	$229 (+87.7%)	0.0%	$13.17	—	COM	98933Q108
—	RYLAND GROUP INC	33,400 (+20.1%)	$1,302 (+8.9%)	0.0%	$39.04	—	Call	783764103
—	STARZ	14,100 (+18.5%)	$451 (+30.7%)	0.0%	$28.76	—	Call	85571Q102
CBRE	CBRE GROUP INC	14,900 (+30.7%)	$402 (+35.8%)	0.0%	$23.79	+13.3%	Call	12504L109
—	HOME INNS &amp HOTELS MGMT INC	6,700 (+168.0%)	$214 (+98.1%)	0.0%	$32.91	—	Put	43713W107
OII	OCEANEERING INTL INC	6,200 (+44.2%)	$440 (+31.3%)	0.0%	$71.43	+0.3%	Call	675232102
—	NAUTILUS INC	25,040 (+68.7%)	$225 (+87.5%)	0.0%	$8.71	—	COM	63910B102
—	SPRINGLEAF HLDGS INC	25,080 (+20.0%)	$627 (+19.9%)	0.0%	$25.02	—	COM	85172J101
—	BIO-REFERENCE LABS INC	17,100 (+19.6%)	$462 (+29.1%)	0.0%	$27.47	—	Call	09057G602
—	ANSYS INC	2,700 (+125.0%)	$208 (+100.0%)	0.0%	$75.93	—	Call	03662Q105
—	BLUE CAP REINS HLDGS LTD	6,962 (+783.5%)	$118 (+742.9%)	0.0%	$17.04	—	COM	G1190F107
CNMD	CONMED CORP	15,739 (+15.1%)	$677 (+17.9%)	0.0%	$29.18	+32.5%	COM	207410101
—	STRAYER ED INC	4,400 (+51.7%)	$202 (+104.0%)	0.0%	$42.46	—	Call	863236105
—	FIRST NBC BK HLDG CO	3,111 (+2653.1%)	$107 (+2575.0%)	0.0%	$34.01	—	COM	32115D106
—	COMPUWARE CORP	686,935 (+11.7%)	$6,870 (+1.5%)	0.0%	$10.45	—	COM	205638109
—	CATAMARAN CORP	696,727 (+6.5%)	$30,654 (-0.3%)	0.0%	$47.18	—	COM	148887102
SJM	SMUCKER J M CO	26,000 (+10.6%)	$2,522 (+4.2%)	0.0%	$72.30	-4.9%	Call	832696405
—	ASPEN TECHNOLOGY INC	17,266 (+13.6%)	$725 (+16.2%)	0.0%	$30.35	—	COM	045327103
—	VIOLIN MEMORY INC	26,854 (+1241.4%)	$107 (+1683.3%)	0.0%	$3.91	—	COM	92763A101
—	LUMINEX CORP DEL	7,953 (+257.1%)	$143 (+232.6%)	0.0%	$18.71	—	COM	55027E102
—	THRESHOLD PHARMACEUTICAL INC	43,796 (+128.6%)	$175 (+130.3%)	0.0%	$4.03	—	COM	885807206
ADP	AUTOMATIC DATA PROCESSING IN	81,100 (+2.3%)	$6,246 (-1.5%)	0.0%	$47.06	+11.4%	Put	053015103
—	K12 INC	5,700 (+338.5%)	$125 (+363.0%)	0.0%	$23.29	—	Call	48273U102
NNBR	NN INC	89,115 (+11.7%)	$1,694 (+6.1%)	0.0%	$9.46	+82.7%	COM	629337106
—	ENERGY XXI BERMUDA LTD	54,200 (+27.2%)	$1,247 (+8.4%)	0.0%	$27.00	—	Call	G10082140
TWI	TITAN INTL INC ILL	33,600 (+12.4%)	$605 (+19.1%)	0.0%	$20.56	-14.3%	Call	88830M102
—	SWS GROUP INC	14,278 (+2124.0%)	$100 (+3233.3%)	0.0%	$6.93	—	COM	78503N107
—	TIDEWATER INC	15,100 (+8.6%)	$724 (-11.7%)	0.0%	$53.08	—	Put	886423102
MMLP	MARTIN MIDSTREAM PRTNRS L P	4,058 (+117.2%)	$174 (+123.1%)	0.0%	$43.44	—	COM	573331105
—	HFF INC	3,551 (+348.9%)	$117 (+457.1%)	0.0%	$29.57	—	COM	40418F108
BCS	BARCLAYS PLC	6,423 (+321050.0%)	$96	0.0%	$14.95	—	ADR	06738E204
—	BARCLAYS BANK PLC	7,500 (+87.5%)	$195 (+95.0%)	0.0%	$25.47	—	PREF	06739H362
JACK	JACK IN THE BOX INC	1,900 (+533.3%)	$110 (+633.3%)	0.0%	$36.67	+48.6%	Call	466367109
MCHI	ISHARES TR	2,297 (+1680.6%)	$101 (+1583.3%)	0.0%	$44.11	—	FUND	46429B671
HIMX	HIMAX TECHNOLOGIES INC	50,100 (+8.7%)	$551 (-14.6%)	0.0%	$12.65	—	Put	43289P106
PZZA	PAPA JOHNS INTL INC	7,000 (+16.7%)	$364 (+34.8%)	0.0%	$25.09	+56.0%	Call	698813102
—	NUVEEN DIVERSIFIED COMMODTY	9,250 (+208.3%)	$140 (+204.3%)	0.0%	$15.75	—	FUND	67074P104
—	UNITED ONLINE INC	10,200 (+654.4%)	$112 (+522.2%)	0.0%	$12.19	—	Put	911268209
—	WISDOMTREE TR	18,302 (+12.4%)	$403 (+30.0%)	0.0%	$19.36	—	FUND	97717X305
—	AMERIGAS PARTNERS L P	6,496 (+58.6%)	$273 (+51.7%)	0.0%	$44.53	—	COM	030975106
—	NAVIGATORS GROUP INC	4,216 (+62.1%)	$257 (+56.7%)	0.0%	$58.49	—	COM	638904102
—	BROADSOFT INC	100,000 (+809.1%)	$104 (+845.5%)	0.0%	$1.04	—	BOND	11133BAB8
FMX	FOMENTO ECONOMICO MEXICANO S	13,400 (+12.6%)	$1,246 (+8.0%)	0.0%	$99.68	—	Put	344419106
WKC	WORLD FUEL SVCS CORP	5,800 (+52.6%)	$255 (+56.4%)	0.0%	$39.19	+12.8%	Call	981475106
FORM	FORMFACTOR INC	32,741 (+85.5%)	$197 (+87.6%)	0.0%	$6.06	+9.7%	COM	346375108
—	RIGEL PHARMACEUTICALS INC	52,341 (+59.8%)	$156 (+143.8%)	0.0%	$3.18	—	COM	766559603
—	ROCKET FUEL INC	3,168 (+361.1%)	$134 (+219.0%)	0.0%	$46.38	—	COM	773111109
TAC	TRANSALTA CORP	8,788 (+1509.5%)	$98 (+1533.3%)	0.0%	$12.43	-0.6%	COM	89346D107
—	BLUEBIRD BIO INC	4,289 (+2453.0%)	$95 (+3066.7%)	0.0%	$22.29	—	COM	09609G100
THC	TENET HEALTHCARE CORP	31,000 (+7.5%)	$1,302 (+7.5%)	0.0%	$44.02	+0.2%	Call	88033G407
—	POWERSHARES ETF TRUST	22,829 (+18.1%)	$592 (+18.2%)	0.0%	$23.31	—	FUND	73935X575
—	WESTMORELAND COAL CO	3,307 (+1162.2%)	$96 (+1820.0%)	0.0%	$28.02	—	COM	960878106
RHI	ROBERT HALF INTL INC	12,200 (+22.0%)	$500 (+22.0%)	0.0%	$35.49	+16.0%	Call	770323103
LNWO	SCIENTIFIC GAMES CORP	8,689 (+502.6%)	$113 (+391.3%)	0.0%	$13.73	+6.1%	COM	80874P109
HAFC	HANMI FINL CORP	27,426 (+6.4%)	$631 (+16.4%)	0.0%	$16.38	+38.2%	COM	410495204
—	COOPER COS INC	2,800 (+16.7%)	$384 (+30.2%)	0.0%	$126.41	—	Put	216648402
STLD	STEEL DYNAMICS INC	12,300 (+95.2%)	$209 (+74.2%)	0.0%	$12.73	+6.3%	Call	858119100
UPBD	RENT A CTR INC NEW	8,000 (+122.2%)	$208 (+74.8%)	0.0%	$36.05	-24.8%	Put	76009N100
JLL	JONES LANG LASALLE INC	1,700 (+54.5%)	$201 (+79.5%)	0.0%	$90.32	+23.5%	Put	48020Q107
—	CHEMOCENTRYX INC	27,885 (+73.8%)	$168 (+112.7%)	0.0%	$5.85	—	COM	16383L106
—	CIENA CORP	100,000 (+733.3%)	$101 (+741.7%)	0.0%	$1.01	—	BOND	171779AE1
HXL	HEXCEL CORP NEW	4,300 (+95.5%)	$185 (+90.7%)	0.0%	$32.19	+35.6%	Put	428291108
DXPE	DXP ENTERPRISES INC NEW	1,361 (+291.1%)	$128 (+220.0%)	0.0%	$92.78	+8.5%	COM	233377407
—	U S ENERGY CORP WYO	22,400 (+2700.0%)	$90 (+4400.0%)	0.0%	$3.36	—	Put	911805109
—	TRIANGLE PETE CORP	96,100 (+12.8%)	$769 (+12.8%)	0.0%	$8.00	—	Put	89600B201
—	INPHI CORP	13,875 (+21.1%)	$223 (+64.0%)	0.0%	$12.45	—	COM	45772F107
—	RETAILMENOT INC	4,213 (+147.7%)	$135 (+181.3%)	0.0%	$32.85	—	COM	76132B106
NGVC	NATURAL GROCERS BY VITAMIN C	2,514 (+407.9%)	$108 (+414.3%)	0.0%	$27.73	+5.0%	COM	63888U108
—	GRANITE REAL ESTATE INVT TR	16,400 (+17.1%)	$590 (+17.1%)	0.0%	$34.90	—	COM	387437114
—	STANDARD PAC CORP NEW	42,700 (+50.4%)	$342 (+33.6%)	0.0%	$7.76	—	Put	85375C101
—	PROS HOLDINGS INC	7,014 (+110.1%)	$217 (+65.6%)	0.0%	$30.46	—	COM	74346Y103
—	WESTELL TECHNOLOGIES INC	52,814 (+196.5%)	$158 (+119.4%)	0.0%	$2.84	—	COM	957541105
—	TAMINCO CORP	4,912 (+474.5%)	$103 (+505.9%)	0.0%	$20.77	—	COM	87509U106
AEIS	ADVANCED ENERGY INDS	4,100 (+583.3%)	$98 (+653.8%)	0.0%	$17.81	+43.7%	Call	007973100
EWG	ISHARES	22,100 (+13.9%)	$685 (+14.0%)	0.0%	$27.23	—	Call	464286806
ASML	ASML HOLDING N V	11,700 (+8.3%)	$1,088 (+8.3%)	0.0%	$79.79	—	Call	N07059210
—	IMMUNOMEDICS INC	103,500 (+25.2%)	$414 (+25.1%)	0.0%	$4.11	—	Put	452907108
—	KODIAK OIL &amp GAS CORP	32,200 (+17.1%)	$386 (+27.4%)	0.0%	$8.89	—	Call	50015Q100
—	L &amp L ENERGY INC	88,727 (+7.1%)	$0 (-100.0%)	0.0%	$1.73	—	COM	50162D100
CVLT	COMMVAULT SYSTEMS INC	11,200 (+3.7%)	$717 (-10.3%)	0.0%	$70.97	-2.5%	Call	204166102
FDS	FACTSET RESH SYS INC	4,700 (+20.5%)	$503 (+19.5%)	0.0%	$87.78	+6.2%	Call	303075105
—	FIDELITY NATIONAL FINANCIAL	219,000 (+36.0%)	$344 (+31.3%)	0.0%	$1.45	—	BOND	31620RAE5
—	MEDIA GEN INC	6,012 (+400.6%)	$108 (+315.4%)	0.0%	$18.36	—	COM	584404107
—	CHINA LIFE INS CO LTD	18,700 (+1.6%)	$785 (-9.2%)	0.0%	$39.55	—	Call	16939P106
—	CENTRAIS ELETRICAS BRASILEIR	43,788 (+83.7%)	$175 (+84.2%)	0.0%	$3.99	—	ADR	15234Q108
BR	BROADRIDGE FINL SOLUTIONS IN	3,200 (+220.0%)	$119 (+205.1%)	0.0%	$26.36	+14.7%	Put	11133T103
—	BLACKROCK ENH CAP &amp INC FD I	75,073 (+8.7%)	$973 (+8.8%)	0.0%	$12.67	—	FUND	09256A109
—	PANTRY INC	51,355 (+18.7%)	$771 (+11.4%)	0.0%	$13.63	—	COM	698657103
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	24,806 (+84.2%)	$174 (+83.2%)	0.0%	$7.59	+1.9%	COM	50077B207
—	LADENBURG THALMAN FIN SVCS I	51,300 (+106.2%)	$154 (+105.3%)	0.0%	$2.14	—	COM	50575Q102
RMTO	ARC GROUP WORLDWIDE INC	2,815 (+302.1%)	$96 (+464.7%)	0.0%	$10.13	+9.6%	COM	00213H105
—	DYAX CORP	25,452 (+41.7%)	$204 (+61.9%)	0.0%	$6.55	—	COM	26746E103
AEE	AMEREN CORP	4,100 (+64.0%)	$168 (+86.7%)	0.0%	$23.32	+13.8%	Call	023608102
RES	RPC INC	7,987 (+65.0%)	$160 (+95.1%)	0.0%	$13.12	+18.3%	COM	749660106
—	POLYPORE INTL INC	12,200 (+37.1%)	$415 (+22.8%)	0.0%	$39.53	—	Call	73179V103
—	SKULLCANDY INC	35,500 (+2.3%)	$320 (+31.7%)	0.0%	$6.53	—	Put	83083J104
GPI	GROUP 1 AUTOMOTIVE INC	2,700 (+92.9%)	$176 (+77.8%)	0.0%	$62.21	+4.7%	Call	398905109
EXK	ENDEAVOUR SILVER CORP	33,200 (+78.5%)	$133 (+137.5%)	0.0%	$4.42	+6.8%	Call	29258Y103
—	NEW ORIENTAL ED &amp TECH GRP I	28,700 (+17.6%)	$832 (+10.1%)	0.0%	$22.14	—	Put	647581107
—	MOMENTA PHARMACEUTICALS INC	33,000 (+27.9%)	$363 (-17.3%)	0.0%	$14.60	—	Call	60877T100
JPXN	ISHARES	7,320 (+37.6%)	$352 (+27.5%)	0.0%	$49.33	—	COM	464287382
GLP	GLOBAL PARTNERS LP	3,000 (+233.3%)	$108 (+237.5%)	0.0%	$35.87	—	COM	37946R109
—	WESCO AIRCRAFT HLDGS INC	29,737 (+7.6%)	$655 (+12.9%)	0.0%	$20.03	—	COM	950814103
—	LIBERTY INTERACTIVE CORP	6,000 (+87.5%)	$168 (+80.6%)	0.0%	$23.33	—	Put	53071M104
—	WCI CMNTYS INC	8,668 (+82.9%)	$165 (+83.3%)	0.0%	$18.98	—	COM	92923C807
—	DATALINK CORP	8,777 (+127.5%)	$114 (+192.3%)	0.0%	$11.95	—	COM	237934104
—	PENNSYLVANIA RL ESTATE INVT	404,437 (+1.0%)	$7,281 (+1.0%)	0.0%	$18.26	—	COM	709102107
—	CATAMARAN CORP	72,600 (+9.3%)	$3,194 (+2.4%)	0.0%	$47.18	—	Call	148887102
—	LIBERTY GLOBAL PLC	12,926 (+144.7%)	$517 (+16.7%)	0.0%	$48.48	—	Call	G5480U120
—	UNILEVER PLC	11,900 (+14.4%)	$500 (+17.4%)	0.0%	$40.26	—	Put	904767704
—	BEMIS INC	2,200 (+633.3%)	$86 (+616.7%)	0.0%	$39.49	—	Put	081437105
—	SCHNITZER STL INDS	10,100 (+53.0%)	$283 (+34.1%)	0.0%	$25.83	—	Call	806882106
ARLP	ALLIANCE RES PARTNER L P	2,503 (+39.8%)	$210 (+52.2%)	0.0%	$74.60	—	COM	01877R108
SANM	SANMINA CORPORATION	8,000 (+100.0%)	$136 (+112.5%)	0.0%	$13.15	+27.5%	Put	801056102
—	REGULUS THERAPEUTICS INC	8,083 (+3476.5%)	$73 (+7200.0%)	0.0%	$9.05	—	COM	75915K101
—	ATHERSYS INC	25,405 (+840.9%)	$76 (+1420.0%)	0.0%	$2.87	—	COM	04744L106
—	TOTAL SYS SVCS INC	5,200 (+100.0%)	$156 (+81.4%)	0.0%	$25.36	—	Put	891906109
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,383 (+251.0%)	$94 (+291.7%)	0.0%	$37.12	+2.8%	COM	109194100
—	HARBINGER GROUP INC	6,517 (+714.6%)	$79 (+777.8%)	0.0%	$11.83	—	COM	41146A106
—	PACIFIC CONTINENTAL CORP	54,059 (+5.0%)	$703 (-8.9%)	0.0%	$14.62	—	COM	69412V108
OTEX	OPEN TEXT CORP	5,900 (+55.3%)	$277 (-19.9%)	0.0%	$14.21	+32.9%	Call	683715106
—	SCICLONE PHARMACEUTICALS INC	33,742 (+154.2%)	$135 (+104.5%)	0.0%	$4.39	—	COM	80862K104
CAE	CAE INC	7,727 (+189.2%)	$101 (+215.6%)	0.0%	$11.06	+7.6%	COM	124765108
—	SONIC CORP	3,600 (+620.0%)	$79 (+690.0%)	0.0%	$21.20	—	Put	835451105
TQQQ	PROSHARES TR	19,000 (+115.9%)	$1,159 (+6.2%)	0.0%	$80.88	—	Call	74347X831
—	SPIRIT AEROSYSTEMS HLDGS INC	8,400 (+71.4%)	$235 (+40.7%)	0.0%	$26.42	—	Put	848574109
AGYS	AGILYSYS INC	8,531 (+154.6%)	$111 (+158.1%)	0.0%	$13.11	+7.3%	COM	00847J105
—	CONSTANT CONTACT INC	4,379 (+265.8%)	$105 (+183.8%)	0.0%	$22.23	—	COM	210313102
OMER	OMEROS CORP	7,298 (+310.9%)	$88 (+340.0%)	0.0%	$10.42	+17.9%	COM	682143102
—	ALPHATEC HOLDINGS INC	77,042 (+1475.5%)	$77 (+755.6%)	0.0%	$1.06	—	COM	02081G102
—	BP PRUDHOE BAY RTY TR	4,100 (+17.1%)	$344 (+24.2%)	0.0%	$88.09	—	Call	055630107
—	GSI GROUP INC CDA NEW	16,268 (+25.1%)	$211 (+46.5%)	0.0%	$10.93	—	COM	36191C205
—	CELSION CORPORATION	62,906 (+54.5%)	$189 (+54.9%)	0.0%	$2.99	—	Put	15117N404
KLIC	KULICKE &amp SOFFA INDS INC	21,800 (+44.4%)	$262 (+33.7%)	0.0%	$9.86	+5.1%	Call	501242101
—	FRANCESCAS HLDGS CORP	11,444 (+46.8%)	$206 (+47.1%)	0.0%	$24.67	—	COM	351793104
—	CAPELLA EDUCATION COMPANY	1,555 (+224.6%)	$97 (+212.9%)	0.0%	$59.36	—	COM	139594105
CVCO	CAVCO INDS INC DEL	984 (+485.7%)	$77 (+600.0%)	0.0%	$71.08	+7.0%	COM	149568107
—	REGENCY ENERGY PARTNERS L P	28,317 (+5.2%)	$764 (+9.3%)	0.0%	$26.67	—	COM	75885Y107
—	PEOPLES UNITED FINANCIAL INC	12,900 (+67.5%)	$181 (+56.0%)	0.0%	$14.37	—	Call	712704105
—	LUXOFT HLDG INC	4,914 (+69.5%)	$172 (+60.7%)	0.0%	$36.13	—	COM	G57279104
MAIN	MAIN STREET CAPITAL CORP	4,356 (+88.4%)	$139 (+87.8%)	0.0%	$31.73	+7.2%	COM	56035L104
BR	BROADRIDGE FINL SOLUTIONS IN	2,800 (+180.0%)	$104 (+166.7%)	0.0%	$26.36	+14.7%	Call	11133T103
BCE	BCE INC	17,100 (+9.6%)	$735 (+9.5%)	0.0%	$22.01	-2.3%	Put	05534B760
—	CIMAREX ENERGY CO	2,800 (+7.7%)	$334 (+23.7%)	0.0%	$90.83	—	Put	171798101
GATX	GATX CORP	1,100 (+450.0%)	$74 (+640.0%)	0.0%	$37.20	+22.4%	Put	361448103
—	NATIONAL INTERSTATE CORP	2,583 (+1484.7%)	$67 (+2133.3%)	0.0%	$26.08	—	COM	63654U100
—	AUDIENCE INC	6,102 (+490.1%)	$74 (+572.7%)	0.0%	$12.25	—	COM	05070J102
SVA	SINOVAC BIOTECH LTD	9,173 (+5895.4%)	$64 (+6300.0%)	0.0%	$6.61	+0.2%	COM	P8696W104
—	PINNACLE ENTMT INC	59,465 (+4.1%)	$1,367 (-4.3%)	0.0%	$21.61	—	COM	723456109
—	DIREXION SHS ETF TR	49,000 (+2.7%)	$1,274 (-4.6%)	0.0%	$24.27	—	Call	25459Y686
—	ETFS PLATINUM TR	6,438 (+4.9%)	$884 (+7.5%)	0.0%	$131.32	—	FUND	26922V101
MASI	MASIMO CORP	6,079 (+72.2%)	$165 (+60.2%)	0.0%	$25.78	+10.6%	COM	574795100
AIR	AAR CORP	3,600 (+260.0%)	$90 (+221.4%)	0.0%	$22.71	+15.6%	Put	000361105
TQQQ	PROSHARES TR	13,200 (+120.0%)	$805 (+8.2%)	0.0%	$80.88	—	Put	74347X831
—	POWERSECURE INTL INC	6,244 (+27.2%)	$144 (+73.5%)	0.0%	$17.20	—	COM	73936N105
—	TWENTY FIRST CENTY FOX INC	3,400 (+161.5%)	$105 (+138.6%)	0.0%	$33.00	—	Call	90130A200
—	LEXICON PHARMACEUTICALS INC	76,562 (+371.0%)	$77 (+381.3%)	0.0%	$1.25	—	COM	528872104
—	RELYPSA INC	2,173 (+2140.2%)	$63 (+3050.0%)	0.0%	$28.62	—	COM	759531106
—	DIREXION SHS ETF TR	85,325 (+1.9%)	$1,280 (-4.5%)	0.0%	$20.26	—	Put	25459Y488
—	IMPAX LABORATORIES INC	14,460 (+14.6%)	$376 (+19.0%)	0.0%	$20.70	—	COM	45256B101
TFSL	TFS FINL CORP	6,000 (+500.0%)	$72 (+500.0%)	0.0%	$5.93	+3.7%	Put	87240R107
BND	VANGUARD BD INDEX FD INC	13,468 (+4.0%)	$1,095 (+5.7%)	0.0%	$80.90	—	FUND	921937835
—	REX ENERGY CORPORATION	45,161 (+13.9%)	$813 (+7.8%)	0.0%	$17.99	—	COM	761565100
ASB	ASSOCIATED BANC CORP	30,801 (+5.6%)	$555 (+11.9%)	0.0%	$10.07	+15.3%	COM	045487105
—	DEPOMED INC	12,098 (+11.2%)	$168 (+54.1%)	0.0%	$7.33	—	COM	249908104
JOE	ST JOE CO	6,800 (+83.8%)	$129 (+84.3%)	0.0%	$18.99	-2.5%	Call	790148100
SEB	SEABOARD CORP	46 (+109.1%)	$121 (+95.2%)	0.0%	$2617.68	-2.8%	COM	811543107
—	ARKANSAS BEST CORP DEL	2,100 (+320.0%)	$76 (+347.1%)	0.0%	$35.77	—	Put	040790107
—	HSN INC	1,200 (+500.0%)	$71 (+491.7%)	0.0%	$59.25	—	Call	404303109
—	MARKET VECTORS ETF TR	10,359 (+11.6%)	$559 (+11.6%)	0.0%	$51.46	—	FUND	57060U605
AEIS	ADVANCED ENERGY INDS	11,500 (+16.2%)	$276 (+26.6%)	0.0%	$17.81	+43.7%	Put	007973100
OTEX	OPEN TEXT CORP	2,660 (+31.7%)	$125 (-31.7%)	0.0%	$14.21	+32.9%	COM	683715106
—	BOFI HLDG INC	1,311 (+91.4%)	$111 (+109.4%)	0.0%	$71.31	—	COM	05566U108
—	PRGX GLOBAL INC	11,872 (+411.7%)	$71 (+446.2%)	0.0%	$6.00	—	COM	69357C503
—	VOXX INTL CORP	5,318 (+613.8%)	$70 (+483.3%)	0.0%	$13.03	—	COM	91829F104
—	TUESDAY MORNING CORP	15,257 (+46.4%)	$214 (+36.3%)	0.0%	$11.53	—	COM	899035505
—	FAIRWAY GROUP HLDGS CORP	9,401 (+2133.0%)	$66 (+633.3%)	0.0%	$7.74	—	COM	30603D109
CM	CDN IMPERIAL BK OF COMMERCE	5,200 (+13.0%)	$447 (+14.3%)	0.0%	$21.54	+8.4%	Call	136069101
IJR	ISHARES	2,379 (+23.8%)	$264 (+26.9%)	0.0%	$94.23	—	FUND	464287804
—	CHIQUITA BRANDS INTL INC	12,100 (+49.4%)	$145 (+62.9%)	0.0%	$11.71	—	Call	170032809
—	MEMORIAL PRODTN PARTNERS LP	5,298 (+86.3%)	$116 (+93.3%)	0.0%	$20.91	—	COM	586048100
—	TRISTATE CAP HLDGS INC	6,746 (+87.5%)	$95 (+143.6%)	0.0%	$13.05	—	COM	89678F100
—	PROSHARES TR II	4,600 (+2.2%)	$409 (-11.9%)	0.0%	—	—	Put	74347W395
GPN	GLOBAL PMTS INC	3,300 (+17.9%)	$234 (+30.7%)	0.0%	$30.24	+7.9%	Call	37940X102
ARCO	ARCOS DORADOS HOLDINGS INC	18,200 (+71.7%)	$182 (+43.3%)	0.0%	$9.84	-18.2%	Put	G0457F107
MYRG	MYR GROUP INC DEL	6,671 (+48.6%)	$167 (+49.1%)	0.0%	$24.16	+0.8%	COM	55405W104
—	INTERNAP NETWORK SVCS CORP	18,291 (+72.1%)	$129 (+74.3%)	0.0%	$7.34	—	COM	45885A300
—	SPDR SERIES TRUST	1,500 (+400.0%)	$68 (+423.1%)	0.0%	$42.88	—	Call	78464A748
CHGG	CHEGG INC	8,200 (+3331.0%)	$57 (+2750.0%)	0.0%	$7.02	-0.7%	COM	163092109
—	AVENUE INCOME CR STRATEGIES	146,054 (+2.3%)	$2,481 (+2.2%)	0.0%	$17.13	—	FUND	05358E106
—	LINEAR TECHNOLOGY CORP	189,000 (+26.0%)	$225 (+31.6%)	0.0%	$1.07	—	BOND	535678AC0
FSTR	FOSTER L B CO	2,000 (+150.0%)	$92 (+142.1%)	0.0%	$44.07	-0.1%	Call	350060109
IWN	ISHARES	13,300 (+3.1%)	$1,330 (+4.2%)	0.0%	$95.07	—	Put	464287630
TIP	ISHARES	3,200 (+14.3%)	$358 (+17.4%)	0.0%	$110.71	—	Call	464287176
—	RTI INTL METALS INC	257,000 (+31.8%)	$273 (+24.1%)	0.0%	$1.11	—	BOND	74973WAA5
—	THOMSON REUTERS CORP	7,200 (+38.5%)	$245 (+27.6%)	0.0%	$34.28	—	Call	884903105
—	MDC PARTNERS INC	7,408 (+67.8%)	$163 (+48.2%)	0.0%	$22.88	—	COM	552697104
—	IDENIX PHARMACEUTICALS INC	26,000 (+26.2%)	$156 (+51.5%)	0.0%	$4.55	—	Call	45166R204
HTO	SJW CORP	5,038 (+55.8%)	$147 (+56.4%)	0.0%	$28.05	+3.3%	COM	784305104
—	PERFORMANT FINL CORP	15,732 (+79.9%)	$141 (+60.2%)	0.0%	$9.69	—	COM	71377E105
—	DESTINATION MATERNITY CORP	3,020 (+217.2%)	$81 (+189.3%)	0.0%	$26.11	—	COM	25065D100
—	CASH AMER INTL INC	2,100 (+200.0%)	$80 (+196.3%)	0.0%	$45.48	—	Call	14754D100
—	DIGITAL RIV INC	48,997 (+13.0%)	$833 (+6.7%)	0.0%	$18.49	—	COM	25388B104
BAK	BRASKEM S A	3,900 (+875.0%)	$59 (+742.9%)	0.0%	$15.01	—	Call	105532105
—	BLACK BOX CORP DEL	15,132 (+40.8%)	$363 (+16.3%)	0.0%	$24.94	—	COM	091826107
CCRN	CROSS CTRY HEALTHCARE INC	20,913 (+62.8%)	$167 (+44.0%)	0.0%	$6.94	+41.7%	COM	227483104
—	SPDR SERIES TRUST	2,800 (+75.0%)	$115 (+79.7%)	0.0%	$39.91	—	Call	78464A417
VCIT	VANGUARD SCOTTSDALE FDS	1,341 (+75.1%)	$114 (+81.0%)	0.0%	$83.89	—	FUND	92206C870
—	ACELRX PHARMACEUTICALS INC	9,398 (+62.6%)	$114 (+81.0%)	0.0%	$11.21	—	COM	00444T100
TELFY	TELEFONICA S A	7,000 (+105.9%)	$105 (+94.4%)	0.0%	$12.82	—	Call	879382208
ITW	ILLINOIS TOOL WKS INC	30,900 (+5.8%)	$2,502 (+2.0%)	0.0%	$52.89	+15.9%	Call	452308109
—	DIREXION SHS ETF TR	153,625 (+9.1%)	$2,304 (+2.2%)	0.0%	$20.26	—	Call	25459Y488
—	PMC-SIERRA INC	7,600 (+1420.0%)	$53 (+1666.7%)	0.0%	$6.22	—	Call	69344F106
—	VIACOM INC NEW	51,300 (+2.4%)	$4,310 (-1.1%)	0.0%	$68.03	—	Call	92553P201
THR	THERMON GROUP HLDGS INC	77,546 (+13.9%)	$1,787 (-2.7%)	0.0%	$20.92	+22.9%	COM	88362T103
PCH	POTLATCH CORP NEW	8,572 (+27.0%)	$326 (+17.7%)	0.0%	$40.07	—	TRUS	737630103
—	TEEKAY LNG PARTNERS L P	6,085 (+28.1%)	$249 (+24.5%)	0.0%	$41.83	—	COM	Y8564M105
—	MONEYGRAM INTL INC	14,231 (+47.0%)	$242 (+25.4%)	0.0%	$19.96	—	COM	60935Y208
IGE	ISHARES	2,100 (+110.0%)	$92 (+114.0%)	0.0%	—	—	Put	464287374
—	CBEYOND INC	8,920 (+283.5%)	$62 (+376.9%)	0.0%	$7.18	—	COM	149847105
CUBI	CUSTOMERS BANCORP INC	2,866 (+545.5%)	$58 (+544.4%)	0.0%	$17.82	+2.3%	COM	23204G100
CSV	CARRIAGE SVCS INC	3,097 (+782.3%)	$56 (+700.0%)	0.0%	$17.31	+1.1%	COM	143905107
FSS	FEDERAL SIGNAL CORP	3,900 (+875.0%)	$55 (+816.7%)	0.0%	$11.19	+6.5%	Call	313855108
—	NIMBLE STORAGE INC	1,369 (+4789.3%)	$50 (+4900.0%)	0.0%	$36.51	—	COM	65440R101
CFR	CULLEN FROST BANKERS INC	3,500 (+16.7%)	$270 (+21.6%)	0.0%	$43.57	+21.1%	Put	229899109
—	RENESOLA LTD	47,128 (+51.3%)	$141 (+51.6%)	0.0%	$3.62	—	ADR	75971T103
—	INTERSIL CORP	5,100 (+325.0%)	$61 (+369.2%)	0.0%	$8.03	—	Put	46069S109
IBKR	INTERACTIVE BROKERS GROUP IN	39,200 (+8.0%)	$824 (-5.4%)	0.0%	$3.50	+43.6%	Put	45841N107
—	HIBBETT SPORTS INC	4,000 (+5.3%)	$208 (-18.4%)	0.0%	$53.57	—	Call	428567101
—	KYTHERA BIOPHARMACEUTICALS I	3,030 (+56.2%)	$118 (+66.2%)	0.0%	$36.15	—	COM	501570105
IDT	IDT CORP	7,058 (+80.2%)	$113 (+71.2%)	0.0%	$11.93	+1.8%	COM	448947507
—	ALLIANCE FIBER OPTIC PRODS I	5,052 (+215.2%)	$71 (+195.8%)	0.0%	$15.81	—	COM	018680306
—	MERIDIAN BIOSCIENCE INC	3,100 (+342.9%)	$65 (+261.1%)	0.0%	$21.44	—	Call	589584101
—	XINYUAN REAL ESTATE CO LTD	11,100 (+516.7%)	$56 (+522.2%)	0.0%	$4.92	—	Call	98417P105
WSBC	WESBANCO INC	4,315 (+57.7%)	$134 (+52.3%)	0.0%	$26.55	+12.3%	COM	950810101
—	AQUA AMERICA INC	4,300 (+59.3%)	$108 (+74.2%)	0.0%	$25.64	—	Call	03836W103
ENZN	ENZON PHARMACEUTICALS INC	71,755 (+192.1%)	$71 (+184.0%)	0.0%	$0.09	-5.8%	COM	293904108
—	JUST ENERGY GROUP INC	6,900 (+430.8%)	$55 (+511.1%)	0.0%	$7.59	—	COM	48213W101
—	VERSO PAPER CORP	23,305 (+2053.9%)	$46	0.0%	$1.97	—	COM	92531L108
BOND	PIMCO ETF TR	10,978 (+2.3%)	$1,156 (+4.1%)	0.0%	$104.98	—	FUND	72201R775
—	POWERSHS DB MULTI SECT COMM	3,400 (+41.7%)	$139 (+47.9%)	0.0%	—	—	Call	73936B200
—	NATUS MEDICAL INC DEL	4,235 (+52.4%)	$106 (+73.8%)	0.0%	$17.58	—	COM	639050103
—	RICKS CABARET INTL INC	9,459 (+75.2%)	$104 (+76.3%)	0.0%	$10.82	—	COM	765641303
—	BROOKFIELD ASSET MGMT INC	1,700 (+183.3%)	$68 (+195.7%)	0.0%	$36.16	—	Call	112585104
AROW	ARROW FINL CORP	2,338 (+291.0%)	$61 (+281.3%)	0.0%	$14.32	+0.3%	COM	042744102
—	ISHARES	3,400 (+750.0%)	$51 (+750.0%)	0.0%	$15.24	—	Call	464286830
—	RIGEL PHARMACEUTICALS INC	16,400 (+645.5%)	$49 (+1125.0%)	0.0%	$3.18	—	Put	766559603
—	QUIKSILVER INC	140,717 (+9.4%)	$986 (-4.3%)	0.0%	$6.49	—	COM	74838C106
WSR	WHITESTONE REIT	12,884 (+23.2%)	$180 (+32.4%)	0.0%	$13.26	—	TRUS	966084204
GERN	GERON CORP	56,000 (+227.5%)	$112 (+64.7%)	0.0%	$3.30	+20.9%	Put	374163103
TOWN	TOWNEBANK PORTSMOUTH VA	4,386 (+199.2%)	$66 (+200.0%)	0.0%	$15.07	+0.8%	COM	89214P109
—	APOLLO INVT CORP	7,700 (+234.8%)	$62 (+244.4%)	0.0%	$7.74	—	Put	03761U106
—	PROGENICS PHARMACEUTICALS IN	15,200 (+347.1%)	$61 (+258.8%)	0.0%	$4.68	—	Put	743187106
AAOI	APPLIED OPTOELECTRONICS INC	2,080 (+396.4%)	$50 (+733.3%)	0.0%	$17.43	+6.7%	COM	03823U102
—	CITY NATL CORP	4,100 (+17.1%)	$320 (+15.5%)	0.0%	$63.36	—	Call	178566105
—	CIBER INC	35,344 (+41.6%)	$143 (+43.0%)	0.0%	$3.55	—	COM	17163B102
—	LEAPFROG ENTERPRISES INC	25,700 (+30.5%)	$180 (+30.4%)	0.0%	$8.26	—	Call	52186N106
—	WEST CORP	3,079 (+157.2%)	$71 (+144.8%)	0.0%	$23.22	—	COM	952355204
—	GRAN TIERRA ENERGY INC	9,000 (+200.0%)	$63 (+200.0%)	0.0%	$7.01	—	Put	38500T101
—	HORNBECK OFFSHORE SVCS INC N	1,400 (+366.7%)	$57 (+280.0%)	0.0%	$52.93	—	Call	440543106
UFI	UNIFI INC	2,270 (+530.6%)	$52 (+420.0%)	0.0%	$24.13	+1.1%	COM	904677200
EDMCQ	EDUCATION MGMT CORP NEW	8,900 (+14.1%)	$36 (-53.8%)	0.0%	$6.33	+10.0%	Call	28140M103
—	EXONE CO	48,700 (+67.4%)	$1,705 (-2.3%)	0.0%	$60.00	—	Put	302104104
GATX	GATX CORP	2,400 (+4.3%)	$161 (+34.2%)	0.0%	$37.20	+22.4%	Call	361448103
—	COMVERSE INC	3,873 (+62.4%)	$132 (+45.1%)	0.0%	$31.45	—	COM	20585P105
—	IMPERIAL HLDGS INC	10,303 (+485.7%)	$51 (+410.0%)	0.0%	$5.17	—	COM	452834104
SA	SEABRIDGE GOLD INC	6,876 (+557.4%)	$49 (+512.5%)	0.0%	$8.90	-4.8%	COM	811916105
STN	STANTEC INC	779 (+679.0%)	$47 (+683.3%)	0.0%	$60.29	—	COM	85472N109
LSTR	LANDSTAR SYS INC	800 (+700.0%)	$47 (+683.3%)	0.0%	$57.30	—	Call	515098101
HSBC	HSBC HLDGS PLC	83,300 (+11.1%)	$4,165 (+1.0%)	0.0%	$54.23	—	Put	404280406
—	AQUA AMERICA INC	8,700 (+12.6%)	$218 (+22.5%)	0.0%	$25.64	—	Put	03836W103
—	TEEKAY OFFSHORE PARTNERS L P	6,440 (+28.3%)	$206 (+24.1%)	0.0%	$32.83	—	COM	Y8565J101
IDT	IDT CORP	5,800 (+87.1%)	$93 (+75.5%)	0.0%	$11.93	+1.8%	Call	448947507
—	EBIX INC	5,268 (+51.7%)	$89 (+81.6%)	0.0%	$11.86	—	COM	278715206
ESPR	ESPERION THERAPEUTICS INC NE	2,737 (+2583.3%)	$41 (+4000.0%)	0.0%	$15.57	-0.3%	COM	29664W105
—	GROUPON INC	1,252,300 (+56.5%)	$8,766 (-0.4%)	0.0%	$7.33	—	Call	399473107
—	CORINTHIAN COLLEGES INC	321,713 (+13.8%)	$322 (+13.8%)	0.0%	$1.76	—	COM	218868107
—	FIRST NIAGARA FINL GP INC	11,200 (+80.6%)	$101 (+62.9%)	0.0%	$10.07	—	Put	33582V108
—	TSAKOS ENERGY NAVIGATION LTD	9,500 (+102.1%)	$67 (+139.3%)	0.0%	$6.15	—	Put	G9108L108
—	ENDEAVOUR INTL CORP	14,974 (+1327.5%)	$45 (+650.0%)	0.0%	$3.12	—	COM	29259G200
—	OXFORD IMMUNOTEC GLOBAL PLC	2,061 (+1981.8%)	$41 (+1950.0%)	0.0%	$19.91	—	COM	G6855A103
—	PROSHARES TR II	238,600 (+119.1%)	$14,555 (-0.3%)	0.0%	$76.27	—	Put	74347W627
CE	CELANESE CORP DEL	17,000 (+4.3%)	$935 (+4.2%)	0.0%	$37.17	+14.4%	Put	150870103
—	PARKER DRILLING CO	71,310 (+6.1%)	$500 (-7.1%)	0.0%	$6.97	—	COM	701081101
—	BIGLARI HLDGS INC	585 (+19.9%)	$285 (+15.4%)	0.0%	$423.66	—	COM	08986R101
—	NEWPORT CORP	12,881 (+5.8%)	$257 (+17.4%)	0.0%	$14.27	—	COM	651824104
TBHC	KIRKLANDS INC	6,407 (+92.6%)	$115 (+49.4%)	0.0%	$15.61	+15.6%	COM	497498105
—	CENTERSTATE BANKS INC	5,962 (+176.3%)	$60 (+172.7%)	0.0%	$10.00	—	COM	15201P109
—	RDA MICROELECTRONICS INC	2,265 (+3944.6%)	$39 (+3800.0%)	0.0%	$17.15	—	ADR	749394102
—	INTEGRYS ENERGY GROUP INC	3,100 (+14.8%)	$183 (+25.3%)	0.0%	$58.10	—	Call	45822P105
—	TCF FINL CORP	7,000 (+48.9%)	$112 (+49.3%)	0.0%	$14.16	—	Call	872275102
FELE	FRANKLIN ELEC INC	2,058 (+82.6%)	$86 (+75.5%)	0.0%	$32.56	+14.0%	COM	353514102
—	PALL CORP	900 (+80.0%)	$80 (+86.0%)	0.0%	$77.44	—	Call	696429307
—	ATLANTIC TELE NETWORK INC	1,000 (+100.0%)	$65 (+132.1%)	0.0%	$49.72	—	Call	049079205
WTI	W &amp T OFFSHORE INC	3,700 (+131.3%)	$63 (+142.3%)	0.0%	$13.74	+9.7%	Put	92922P106
—	AEGEAN MARINE PETROLEUM NETW	4,788 (+714.3%)	$43 (+616.7%)	0.0%	$9.13	—	COM	Y0017S102
—	MIDWAY GOLD CORP	37,464 (+20.7%)	$37	0.0%	$0.95	—	COM	598153104
VMI	VALMONT INDS INC	7,900 (+3.9%)	$1,169 (+3.2%)	0.0%	$142.40	+3.9%	Put	920253101
EWH	ISHARES	60,661 (+2.0%)	$1,153 (-3.0%)	0.0%	$18.39	—	FUND	464286871
EWL	ISHARES	12,697 (+2.7%)	$431 (+9.1%)	0.0%	$29.55	—	FUND	464286749
—	FARO TECHNOLOGIES INC	1,992 (+66.3%)	$106 (+51.4%)	0.0%	$41.55	—	COM	311642102
—	REGAL ENTMT GROUP	3,900 (+116.7%)	$70 (+105.9%)	0.0%	$17.95	—	Put	758766109
—	ION GEOPHYSICAL CORP	16,700 (+63.7%)	$67 (+116.1%)	0.0%	$5.04	—	Put	462044108
ARW	ARROW ELECTRS INC	700 (+600.0%)	$41 (+720.0%)	0.0%	$43.88	+24.0%	Put	042735100
WGO	WINNEBAGO INDS INC	1,500 (+650.0%)	$41 (+720.0%)	0.0%	$24.65	+6.6%	Call	974637100
—	PIONEER ENERGY SVCS CORP	3,200 (+1500.0%)	$38 (+1800.0%)	0.0%	$6.62	—	Call	723664108
SHV	ISHARES	6,456 (+5.1%)	$712 (+5.2%)	0.0%	$110.25	—	FUND	464288679
—	REED ELSEVIER P L C	1,355 (+71.5%)	$82 (+74.5%)	0.0%	$53.93	—	ADR	758205207
LAB	FLUIDIGM CORP DEL	1,312 (+116.9%)	$58 (+152.2%)	0.0%	$31.80	+38.4%	COM	34385P108
—	XINYUAN REAL ESTATE CO LTD	9,000 (+350.0%)	$45 (+350.0%)	0.0%	$4.92	—	Put	98417P105
BMRC	BANK OF MARIN BANCORP	896 (+605.5%)	$41 (+583.3%)	0.0%	$15.37	+1.7%	COM	063425102
—	NEOSTEM INC	5,136 (+5036.0%)	$36 (+3500.0%)	0.0%	$7.03	—	COM	640650404
—	CONCUR TECHNOLOGIES INC	4,400 (+12.8%)	$436 (+8.5%)	0.0%	$87.39	—	Call	206708109
—	MULTI COLOR CORP	8,746 (+19.1%)	$306 (+12.5%)	0.0%	$31.18	—	COM	625383104
ALG	ALAMO GROUP INC	2,126 (+56.3%)	$115 (+42.0%)	0.0%	$43.08	+17.5%	COM	011311107
—	RCS CAP CORP	1,647 (+4.1%)	$63 (+117.2%)	0.0%	$17.83	—	COM	74937W102
—	ORBCOMM INC	6,593 (+720.0%)	$39 (+680.0%)	0.0%	$5.82	—	COM	68555P100
HCI	HCI GROUP INC	7,993 (+32.1%)	$288 (-10.3%)	0.0%	$37.64	+16.4%	COM	40416E103
—	DENDREON CORP	83,316 (+24.0%)	$168 (+24.4%)	0.0%	$3.32	—	COM	24823Q107
—	TSAKOS ENERGY NAVIGATION LTD	16,240 (+19.7%)	$114 (+40.7%)	0.0%	$6.15	—	COM	G9108L108
—	WESTERN GAS EQUITY PARTNERS	1,761 (+28.4%)	$86 (+62.3%)	0.0%	$40.88	—	COM	95825R103
—	QEP MIDSTREAM PARTNERS LP	3,308 (+71.3%)	$77 (+75.0%)	0.0%	$22.57	—	COM	74735R115
—	SUCAMPO PHARMACEUTICALS INC	10,380 (+134.2%)	$72 (+84.6%)	0.0%	$6.65	—	COM	864909106
—	MARKET VECTORS ETF TR	3,125 (+92.2%)	$69 (+91.7%)	0.0%	$22.09	—	FUND	57060U845
DCI	DONALDSON INC	1,200 (+200.0%)	$50 (+194.1%)	0.0%	$31.37	+10.1%	Call	257651109
SCSC	SCANSOURCE INC	37,710 (+7.2%)	$1,509 (+2.2%)	0.0%	$30.93	+27.4%	COM	806037107
LOGI	LOGITECH INTL S A	19,700 (+4.8%)	$276 (+13.1%)	0.0%	$9.90	+21.5%	Put	H50430232
—	ALLIANCE ONE INTL INC	65,191 (+20.8%)	$130 (-19.8%)	0.0%	$3.35	—	COM	018772103
TX	TERNIUM SA	4,100 (+46.4%)	$119 (+36.8%)	0.0%	$26.73	—	Put	880890108
—	PIEDMONT NAT GAS INC	3,000 (+36.4%)	$105 (+43.8%)	0.0%	$33.97	—	Call	720186105
OXM	OXFORD INDS INC	1,197 (+58.8%)	$93 (+52.5%)	0.0%	$66.90	+15.4%	COM	691497309
—	KALOBIOS PHARMACEUTICALS INC	20,490 (+11.5%)	$41 (-43.8%)	0.0%	$4.23	—	COM	48344T100
—	PRECISION DRILLING CORP	3,600 (+300.0%)	$40 (+400.0%)	0.0%	$8.69	—	Call	74022D308
—	PROGENICS PHARMACEUTICALS IN	9,400 (+754.5%)	$38 (+533.3%)	0.0%	$4.68	—	Call	743187106
—	KIOR INC	36,193 (+11.8%)	$0 (-100.0%)	0.0%	$2.35	—	COM	497217109
—	ROWAN COMPANIES PLC	18,500 (+1.1%)	$610 (-4.8%)	0.0%	$35.01	—	Put	G7665A101
RGP	RESOURCES CONNECTION INC	40,511 (+5.6%)	$568 (+5.8%)	0.0%	$11.41	+23.5%	COM	76122Q105
—	SPECTRUM PHARMACEUTICALS INC	42,700 (+27.5%)	$299 (+11.6%)	0.0%	$7.45	—	Put	84763A108
—	SYNCHRONOSS TECHNOLOGIES INC	7,092 (+4.7%)	$241 (+14.8%)	0.0%	$31.01	—	COM	87157B103
NGD	NEW GOLD INC CDA	55,500 (+9.7%)	$222 (-12.3%)	0.0%	$6.38	-9.5%	Put	644535106
GAIN	GLADSTONE INVT CORP	21,483 (+22.4%)	$172 (+22.0%)	0.0%	$2.17	+10.6%	COM	376546107
—	HOLLY ENERGY PARTNERS L P	4,029 (+26.9%)	$133 (+30.4%)	0.0%	$33.03	—	COM	435763107
—	DIAMOND RESORTS INTL INC	7,927 (+51.0%)	$126 (+32.6%)	0.0%	$17.37	—	COM	25272T104
—	ALLIANCE HOLDINGS GP LP	1,992 (+24.3%)	$124 (+33.3%)	0.0%	$61.67	—	COM	01861G100
GBCI	GLACIER BANCORP INC NEW	2,952 (+54.6%)	$86 (+56.4%)	0.0%	$14.95	+27.0%	COM	37637Q105
FDUS	FIDUS INVT CORP	3,828 (+98.1%)	$72 (+75.6%)	0.0%	$5.33	+5.2%	COM	316500107
—	GREENHILL &amp CO INC	1,400 (+100.0%)	$71 (+77.5%)	0.0%	$45.76	—	Call	395259104
HL	HECLA MNG CO	333,802 (+3.1%)	$1,001 (+3.1%)	0.0%	$2.95	+5.5%	COM	422704106
USD	PROSHARES TR	1,403 (+32.6%)	$86 (+53.6%)	0.0%	$48.63	—	FUND	74347R669
—	EAGLE BULK SHIPPING INC	20,100 (+168.0%)	$60 (+100.0%)	0.0%	$4.01	—	Call	Y2187A119
GIII	G-III APPAREL GROUP LTD	832 (+107.0%)	$59 (+103.4%)	0.0%	$28.44	+23.3%	COM	36237H101
—	AEGEAN MARINE PETROLEUM NETW	5,300 (+231.3%)	$48 (+166.7%)	0.0%	$9.13	—	Call	Y0017S102
ANIP	ANI PHARMACEUTICALS INC	1,377 (+113.5%)	$43 (+230.8%)	0.0%	$17.48	+51.8%	COM	00182C103
GPI	GROUP 1 AUTOMOTIVE INC	21,926 (+11.3%)	$1,426 (+2.1%)	0.0%	$62.21	+4.7%	COM	398905109
MIDU	DIREXION SHS ETF TR	2,200 (+10.0%)	$187 (+18.4%)	0.0%	$85.12	—	Call	25459W730
—	SYNERGY PHARMACEUTICALS DEL	13,679 (+72.0%)	$69 (+72.5%)	0.0%	$4.80	—	COM	871639308
PLOW	DOUGLAS DYNAMICS INC	2,856 (+130.3%)	$49 (+145.0%)	0.0%	$15.42	+5.0%	COM	25960R105
—	RYDEX ETF TRUST	6,800 (+4.6%)	$490 (+6.1%)	0.0%	—	—	Call	78355W106
—	ROFIN SINAR TECHNOLOGIES INC	19,920 (+10.4%)	$458 (-5.8%)	0.0%	$24.38	—	COM	775043102
—	EPIQ SYS INC	10,862 (+2.8%)	$141 (-16.6%)	0.0%	$13.46	—	COM	26882D109
—	SUPPORT COM INC	47,572 (+113.7%)	$95 (+41.8%)	0.0%	$3.35	—	COM	86858W101
—	SILICON GRAPHICS INTL CORP	7,700 (+57.1%)	$92 (+43.8%)	0.0%	$13.28	—	Put	82706L108
TBBK	BANCORP INC DEL	4,647 (+42.7%)	$83 (+50.9%)	0.0%	$16.30	+15.8%	COM	05969A105
—	UNITED ONLINE INC	6,400 (+96.7%)	$70 (+66.7%)	0.0%	$12.19	—	Call	911268209
—	A H BELO CORP	4,374 (+51.1%)	$48 (+140.0%)	0.0%	$8.23	—	COM	001282102
—	TREE COM INC	1,285 (+270.3%)	$40 (+233.3%)	0.0%	$27.38	—	COM	894675107
SSYS	STRATASYS LTD	57,400 (+27.0%)	$6,084 (+0.4%)	0.0%	$115.63	+3.4%	Put	M85548101
—	EVOGENE LTD	50,762 (+2.9%)	$964 (+2.9%)	0.0%	$18.99	—	COM	M4119S104
EZPW	EZCORP INC	60,489 (+14.8%)	$604 (+4.7%)	0.0%	$17.01	-31.1%	COM	302301106
BBSI	BARRETT BUSINESS SERVICES IN	2,496 (+91.6%)	$148 (+22.3%)	0.0%	$13.41	+14.6%	COM	068463108
—	APPLIED MICRO CIRCUITS CORP	15,759 (+78.9%)	$142 (+23.5%)	0.0%	$8.87	—	COM	03822W406
KAI	KADANT INC	3,441 (+42.1%)	$124 (+27.8%)	0.0%	$27.77	+22.1%	COM	48282T104
OLN	OLIN CORP	3,830 (+42.6%)	$103 (+35.5%)	0.0%	$17.32	+9.3%	COM	680665205
—	AMEDISYS INC	7,000 (+37.3%)	$98 (+38.0%)	0.0%	$11.74	—	Call	023436108
MGEE	MGE ENERGY INC	1,486 (+167.3%)	$58 (+87.1%)	0.0%	$28.82	+1.9%	COM	55277P104
—	CELESTICA INC	4,527 (+138.5%)	$46 (+142.1%)	0.0%	$9.86	—	COM	15101Q108
—	RIGEL PHARMACEUTICALS INC	11,900 (+176.7%)	$36 (+300.0%)	0.0%	$3.18	—	Call	766559603
—	ASHFORD HOSPITALITY PRIME IN	107,944 (+18.1%)	$1,620 (-1.6%)	0.0%	$17.55	—	TRUS	044102101
—	STEIN MART INC	9,271 (+16.3%)	$130 (+25.0%)	0.0%	$13.67	—	COM	858375108
—	GOLAR LNG PARTNERS LP	4,181 (+31.7%)	$121 (+27.4%)	0.0%	$29.69	—	COM	Y2745C102
—	STATOIL ASA	4,000 (+11.1%)	$112 (+30.2%)	0.0%	$21.26	—	Put	85771P102
DGICA	DONEGAL GROUP INC	7,966 (+39.7%)	$111 (+30.6%)	0.0%	$9.29	-2.5%	COM	257701201
—	STONE ENERGY CORP	1,800 (+28.6%)	$74 (+54.2%)	0.0%	$23.83	—	Call	861642106
—	REALD INC	4,900 (+40.0%)	$54 (+92.9%)	0.0%	$9.51	—	Call	75604L105
—	AMERICAN SUPERCONDUCTOR CORP	50,863 (+102.5%)	$51 (+104.0%)	0.0%	$1.81	—	COM	030111108
—	INTERNATIONAL SPEEDWAY CORP	1,000 (+400.0%)	$33 (+371.4%)	0.0%	$31.94	—	Put	460335201
NMR	NOMURA HLDGS INC	4,326 (+1532.5%)	$28 (+1300.0%)	0.0%	$6.54	—	ADR	65535H208
BWX	SPDR SERIES TRUST	457 (+2756.3%)	$27 (+2600.0%)	0.0%	$59.20	—	FUND	78464A516
JBLU	JETBLUE AIRWAYS CORP	20,400 (+18.6%)	$163 (+18.1%)	0.0%	$6.92	+26.7%	Put	477143101
VAC	MARRIOTT VACATIONS WRLDWDE C	2,900 (+11.5%)	$160 (+18.5%)	0.0%	$44.11	+17.1%	Call	57164Y107
EVC	ENTRAVISION COMMUNICATIONS C	26,143 (+19.8%)	$157 (+18.9%)	0.0%	$2.94	+27.6%	COM	29382R107
ENSG	ENSIGN GROUP INC	3,313 (+23.4%)	$142 (+21.4%)	0.0%	$8.74	+15.9%	COM	29358P101
RHI	ROBERT HALF INTL INC	1,700 (+54.5%)	$70 (+55.6%)	0.0%	$35.49	+16.0%	Put	770323103
—	BANK MUTUAL CORP NEW	8,062 (+143.1%)	$48 (+108.7%)	0.0%	$5.82	—	COM	063750103
—	INTERNATIONAL SPEEDWAY CORP	1,300 (+160.0%)	$43 (+138.9%)	0.0%	$31.94	—	Call	460335201
COR	AMERISOURCEBERGEN CORP	23,200 (+9.4%)	$1,508 (+1.6%)	0.0%	$42.78	+15.2%	Call	03073E105
PSEC	PROSPECT CAPITAL CORPORATION	38,272 (+17.8%)	$382 (+6.7%)	0.0%	$2.31	+10.7%	COM	74348T102
LKQ	LKQ CORP	8,300 (+10.7%)	$216 (-10.0%)	0.0%	$24.09	+4.2%	Put	501889208
—	PHYSICIANS RLTY TR	4,900 (+44.5%)	$64 (+60.0%)	0.0%	$12.06	—	TRUS	71943U104
JBSS	SANFILIPPO JOHN B &amp SON INC	2,202 (+97.1%)	$50 (+92.3%)	0.0%	$22.33	+2.5%	COM	800422107
TDS	TELEPHONE &amp DATA SYS INC	10,600 (+5.0%)	$276 (+9.1%)	0.0%	$25.46	-0.0%	Put	879433829
VTI	VANGUARD INDEX FDS	2,300 (+9.5%)	$223 (+11.5%)	0.0%	$92.81	—	Put	922908769
—	BOLT TECHNOLOGY CORP	11,666 (+5.3%)	$221 (-9.4%)	0.0%	$19.01	—	COM	097698104
—	CALAMOS ASSET MGMT INC	17,157 (+3.5%)	$205 (+12.6%)	0.0%	$10.73	—	COM	12811R104
—	ENCORE WIRE CORP	2,626 (+37.6%)	$126 (+22.3%)	0.0%	$37.87	—	COM	292562105
BVN	COMPANIA DE MINAS BUENAVENTU	5,500 (+41.0%)	$66 (+53.5%)	0.0%	$14.76	—	Call	204448104
—	ARQULE INC	23,383 (+98.8%)	$46 (+100.0%)	0.0%	$2.14	—	COM	04269E107
—	HEADWATERS INC	3,500 (+34.6%)	$46 (+100.0%)	0.0%	$8.51	—	Put	42210P102
—	NATIONAL CINEMEDIA INC	1,900 (+533.3%)	$29 (+383.3%)	0.0%	$17.09	—	Put	635309107
UGI	UGI CORP NEW	600 (+500.0%)	$27 (+575.0%)	0.0%	$26.45	+8.9%	Put	902681105
ARQ	ADVANCED EMISSIONS SOLUTS IN	903 (+5.7%)	$22 (-51.1%)	0.0%	$16.89	+15.7%	COM	00770C101
—	LEUCADIA NATL CORP	63,963 (+1.3%)	$1,791 (+1.2%)	0.0%	$26.66	—	Put	527288104
—	OSIRIS THERAPEUTICS INC NEW	24,703 (+15.0%)	$321 (-6.4%)	0.0%	$11.62	—	COM	68827R108
—	BARRY R G CORP OHIO	10,548 (+20.9%)	$188 (+13.3%)	0.0%	$16.59	—	COM	068798107
HSTM	HEALTHSTREAM INC	4,934 (+4.7%)	$129 (-14.6%)	0.0%	$24.38	+21.8%	COM	42222N103
—	GENOMIC HEALTH INC	4,275 (+40.0%)	$111 (+24.7%)	0.0%	$30.05	—	COM	37244C101
—	TORTOISE ENERGY INFRSTRCTR C	2,249 (+36.3%)	$100 (+28.2%)	0.0%	$45.80	—	FUND	89147L100
—	QUIDEL CORP	1,612 (+138.1%)	$43 (+104.8%)	0.0%	$26.21	—	COM	74838J101
VGIT	VANGUARD SCOTTSDALE FDS	438 (+461.5%)	$27 (+440.0%)	0.0%	$62.08	—	FUND	92206C706
—	VALIDUS HOLDINGS LTD	700 (+600.0%)	$26 (+550.0%)	0.0%	$40.00	—	Call	G9319H102
—	ONCONOVA THERAPEUTICS INC	3,928 (+2853.4%)	$23 (+2200.0%)	0.0%	$6.57	—	COM	68232V108
—	CAMAC ENERGY INC	189,826 (+777.7%)	$0 (-100.0%)	0.0%	$0.55	—	COM	131745101
—	NTT DOCOMO INC	79,227 (+8.8%)	$1,185 (+1.8%)	0.0%	$15.67	—	ADR	62942M201
CSGS	CSG SYS INTL INC	17,300 (+6.5%)	$450 (-4.5%)	0.0%	$16.66	+32.2%	COM	126349109
—	REX ENERGY CORPORATION	9,600 (+20.0%)	$173 (+13.8%)	0.0%	$17.99	—	Put	761565100
—	DEMANDWARE INC	2,345 (+16.9%)	$150 (+16.3%)	0.0%	$46.84	—	COM	24802Y105
TRC	TEJON RANCH CO	2,007 (+54.9%)	$67 (+45.7%)	0.0%	$32.21	+5.3%	COM	879080109
—	VOCERA COMMUNICATIONS INC	3,479 (+51.8%)	$55 (+61.8%)	0.0%	$15.06	—	COM	92857F107
—	INTERMOLECULAR INC	15,272 (+538.2%)	$30 (+233.3%)	0.0%	$2.73	—	COM	45882D109
—	ONCOTHYREON INC	13,087 (+135.9%)	$26 (+420.0%)	0.0%	$1.61	—	COM	682324108
—	KINDER MORGAN INC DEL	8,612 (+16.5%)	$9 (-70.0%)	0.0%	$4.47	—	WARR	49456B119
—	BRF SA	70,140 (+3.8%)	$1,332 (-1.5%)	0.0%	$22.83	—	ADR	10552T107
—	LIBERTY MEDIA CORP	490,000 (+8.9%)	$254 (+8.5%)	0.0%	$0.52	—	BOND	530715AN1
—	PERFICIENT INC	5,913 (+7.6%)	$107 (-15.7%)	0.0%	$13.67	—	COM	71375U101
—	INVENTURE FOODS INC	7,124 (+30.0%)	$92 (+27.8%)	0.0%	$10.42	—	COM	461212102
—	AEP INDS INC	2,242 (+88.2%)	$82 (+32.3%)	0.0%	$46.53	—	COM	001031103
RRGB	RED ROBIN GOURMET BURGERS IN	911 (+48.9%)	$65 (+44.4%)	0.0%	$56.63	+24.3%	COM	75689M101
—	FAIRCHILD SEMICONDUCTOR INTL	3,300 (+83.3%)	$43 (+87.0%)	0.0%	$13.65	—	Call	303726103
—	TELETECH HOLDINGS INC	1,600 (+100.0%)	$38 (+111.1%)	0.0%	$23.77	—	Call	879939106
ERII	ENERGY RECOVERY INC	6,900 (+130.0%)	$35 (+133.3%)	0.0%	$3.81	+29.2%	Put	29270J100
WSO	WATSCO INC	300 (+200.0%)	$30 (+200.0%)	0.0%	$84.42	+14.3%	Call	942622200
—	ALUMINUM CORP CHINA LTD	3,200 (+300.0%)	$26 (+333.3%)	0.0%	$7.97	—	Call	022276109
—	PINNACLE ENTMT INC	1,100 (+450.0%)	$25 (+400.0%)	0.0%	$21.61	—	Put	723456109
—	SUN BANCORP INC	7,169 (+635.3%)	$22 (+1000.0%)	0.0%	$3.01	—	COM	86663B102
—	CONSOLIDATED COMM HLDGS INC	1,100 (+1000.0%)	$22 (+1000.0%)	0.0%	$17.39	—	Put	209034107
GGB	GERDAU S A	434,641 (+17.5%)	$2,608 (+0.7%)	0.0%	$6.53	—	ADR	373737105
—	DREAMWORKS ANIMATION SKG INC	6,800 (+21.4%)	$177 (-9.7%)	0.0%	$33.16	—	Call	26153C103
—	CRANE CO	1,400 (+16.7%)	$99 (+23.8%)	0.0%	$66.81	—	Call	224399105
IRDM	IRIDIUM COMMUNICATIONS INC	7,746 (+31.2%)	$55 (+52.8%)	0.0%	$6.37	+5.1%	COM	46269C102
GLPI	GAMING &amp LEISURE PPTYS INC	1,430 (+2.1%)	$51 (-27.1%)	0.0%	$50.00	—	Call	36467J108
PRLB	PROTO LABS INC	715 (+74.8%)	$48 (+65.5%)	0.0%	$69.51	+7.0%	COM	743713109
—	ABAXIS INC	1,042 (+97.0%)	$39 (+95.0%)	0.0%	$42.55	—	COM	002567105
—	BODY CENT CORP	19,477 (+5192.7%)	$20 (+1900.0%)	0.0%	$1.20	—	COM	09689U102
AMBA	AMBARELLA INC	29,100 (+23.8%)	$757 (-2.3%)	0.0%	$22.95	+33.4%	Call	G037AX101
MKSI	MKS INSTRUMENT INC	6,500 (+10.2%)	$189 (+10.5%)	0.0%	$23.45	+12.9%	Put	55306N104
—	ROSETTA STONE INC	10,110 (+29.9%)	$111 (+19.4%)	0.0%	$13.89	—	COM	777780107
—	MONMOUTH REAL ESTATE INVT CO	9,698 (+25.4%)	$88 (+25.7%)	0.0%	$9.66	—	TRUS	609720107
—	AMERICAN SOFTWARE INC	5,631 (+34.0%)	$56 (+47.4%)	0.0%	$9.21	—	COM	029683109
BBW	BUILD A BEAR WORKSHOP	3,400 (+82.6%)	$31 (+138.5%)	0.0%	$6.06	+19.8%	COM	120076104
—	HANWHA SOLARONE CO LTD	12,282 (+254.9%)	$25 (+257.1%)	0.0%	$2.03	—	ADR	41135V103
—	HARVARD APPARATUS REGENER TE	2,670 (+109.2%)	$24 (+300.0%)	0.0%	$6.94	—	COM	41690A106
—	QUICKSILVER RESOURCES INC	10,000 (+1328.6%)	$20 (+900.0%)	0.0%	$1.89	—	Call	74837R104
—	BREITBURN ENERGY PARTNERS LP	11,187 (+14.2%)	$213 (+8.7%)	0.0%	$18.35	—	COM	106776107
FHN	FIRST HORIZON NATL CORP	10,600 (+6.0%)	$127 (+15.5%)	0.0%	$7.41	+11.7%	Call	320517105
—	EXTERRAN PARTNERS LP	3,422 (+30.1%)	$96 (+21.5%)	0.0%	$29.69	—	COM	30225N105
MNRO	MONRO MUFFLER BRAKE INC	1,300 (+30.0%)	$73 (+30.4%)	0.0%	$44.03	+30.0%	Put	610236101
—	CABOT MICROELECTRONICS CORP	1,445 (+43.2%)	$64 (+36.2%)	0.0%	$36.43	—	COM	12709P103
—	TAL INTL GROUP INC	1,497 (+84.6%)	$63 (+37.0%)	0.0%	$43.14	—	COM	874083108
—	UNION FIRST MKT BANKSH CP	1,739 (+53.5%)	$44 (+63.0%)	0.0%	$23.97	—	COM	90662P104
AIN	ALBANY INTL CORP	1,145 (+71.2%)	$40 (+73.9%)	0.0%	$27.76	+9.4%	COM	012348108
—	CYCLACEL PHARMACEUTICALS INC	11,834 (+166.9%)	$35 (+94.4%)	0.0%	$2.95	—	COM	23254L306
—	QLOGIC CORP	2,700 (+92.9%)	$32 (+113.3%)	0.0%	$9.56	—	Call	747277101
SIGA	SIGA TECHNOLOGIES INC	8,268 (+215.9%)	$24 (+242.9%)	0.0%	$2.44	-0.4%	COM	826917106
HWC	HANCOCK HLDG CO	40,074 (+1.1%)	$1,443 (+1.1%)	0.0%	$29.34	+21.1%	COM	410120109
IEX	IDEX CORP	5,200 (+6.1%)	$374 (+4.5%)	0.0%	$58.22	+6.9%	Call	45167R104
—	GUESS INC	12,500 (+20.2%)	$338 (+5.0%)	0.0%	$30.30	—	Call	401617105
ZUMZ	ZUMIEZ INC	13,400 (+3.1%)	$322 (-4.7%)	0.0%	$29.08	-19.5%	Put	989817101
GTLS	CHART INDS INC	3,442 (+27.5%)	$272 (+6.3%)	0.0%	$89.55	-3.8%	COM	16115Q308
—	INTREXON CORP	2,605 (+17.7%)	$68 (+30.8%)	0.0%	$23.58	—	COM	46122T102
—	CAPITAL PRODUCT PARTNERS L P	6,766 (+29.9%)	$68 (+30.8%)	0.0%	$10.00	—	COM	Y11082107
—	TRANSMONTAIGNE PARTNERS L P	1,388 (+33.3%)	$60 (+36.4%)	0.0%	$42.51	—	COM	89376V100
RGEN	REPLIGEN CORP	4,295 (+55.1%)	$52 (+44.4%)	0.0%	$10.51	+36.4%	COM	759916109
—	SPECTRA ENERGY PARTNERS LP	1,000 (+42.9%)	$48 (+50.0%)	0.0%	$46.86	—	Call	84756N109
MORN	MORNINGSTAR INC	400 (+100.0%)	$32 (+100.0%)	0.0%	$70.87	+12.4%	Call	617700109
—	GAFISA S A	6,600 (+450.0%)	$20 (+400.0%)	0.0%	$2.70	—	Put	362607301
—	HUDSON CITY BANCORP	2,000 (+900.0%)	$18 (+800.0%)	0.0%	$9.10	—	Put	443683107
—	RTI INTL METALS INC	9,900 (+33.8%)	$267 (+6.0%)	0.0%	$28.15	—	Call	74973W107
—	REALPAGE INC	6,693 (+13.9%)	$120 (-11.1%)	0.0%	$18.29	—	COM	75606N109
—	PETROQUEST ENERGY INC	11,947 (+6.9%)	$60 (+33.3%)	0.0%	$4.03	—	COM	716748108
NYT	NEW YORK TIMES CO	2,600 (+36.8%)	$44 (+51.7%)	0.0%	$8.72	+58.0%	Put	650111107
USL	UNITED STS 12 MONTH OIL FD L	900 (+50.0%)	$40 (+60.0%)	0.0%	$40.53	—	Put	91288V103
—	CLAYMORE EXCHANGE TRD FD TR	1,100 (+120.0%)	$28 (+115.4%)	0.0%	$25.70	—	FUND	18383Q853
—	S&ampW SEED CO	4,000 (+90.5%)	$28 (+115.4%)	0.0%	$6.58	—	COM	785135104
URG	UR ENERGY INC	22,989 (+150.8%)	$23 (+187.5%)	0.0%	$1.35	+11.5%	COM	91688R108
MPX	MARINE PRODS CORP	2,456 (+954.1%)	$17 (+750.0%)	0.0%	$5.05	+1.5%	COM	568427108
—	TIM HORTONS INC	7,640 (+9.3%)	$420 (+3.4%)	0.0%	$57.34	—	COM	88706M103
IJR	ISHARES	2,700 (+3.8%)	$297 (+4.9%)	0.0%	$94.23	—	Put	464287804
—	SEACHANGE INTL INC	6,977 (+51.1%)	$70 (+25.0%)	0.0%	$10.83	—	COM	811699107
—	CONSOLIDATED COMM HLDGS INC	2,500 (+31.6%)	$50 (+38.9%)	0.0%	$17.39	—	Call	209034107
—	SHIP FINANCE INTERNATIONAL L	2,223 (+47.0%)	$38 (+58.3%)	0.0%	$16.26	—	COM	G81075106
ENS	ENERSYS	500 (+66.7%)	$35 (+66.7%)	0.0%	$41.85	+49.1%	Call	29275Y102
—	SYNUTRA INTL INC	2,838 (+635.2%)	$17 (+466.7%)	0.0%	$5.87	—	COM	87164C102
ECH	ISHARES	32,735 (+5.4%)	$1,473 (+0.9%)	0.0%	$53.34	—	FUND	464286640
FISV	FISERV INC	25,500 (+6.3%)	$1,429 (+0.9%)	0.0%	$25.87	+10.5%	Put	337738108
SPSB	SPDR SERIES TRUST	10,691 (+4.2%)	$321 (+4.2%)	0.0%	$30.34	—	FUND	78464A474
ANIK	ANIKA THERAPEUTICS INC	3,301 (+2.9%)	$135 (+10.7%)	0.0%	$18.48	+101.1%	COM	035255108
—	PROSHARES TR	3,900 (+14.7%)	$105 (+14.1%)	0.0%	—	—	Put	74348A590
—	POWERSHARES GLOBAL ETF TRUST	5,015 (+15.3%)	$70 (+22.8%)	0.0%	$13.85	—	FUND	73936T565
—	HAYNES INTERNATIONAL INC	898 (+42.5%)	$48 (+37.1%)	0.0%	$49.53	—	COM	420877201
—	SUFFOLK BANCORP	2,181 (+28.1%)	$48 (+37.1%)	0.0%	$20.13	—	COM	864739107
MATW	MATTHEWS INTL CORP	1,208 (+45.5%)	$48 (+37.1%)	0.0%	$29.30	+7.1%	COM	577128101
DCO	DUCOMMUN INC DEL	1,800 (+63.6%)	$45 (+40.6%)	0.0%	$25.75	+5.0%	Put	264147109
CNS	COHEN &amp STEERS INC	840 (+76.8%)	$32 (+68.4%)	0.0%	$21.39	+1.9%	COM	19247A100
—	ECHELON CORP	14,890 (+69.5%)	$30 (+76.5%)	0.0%	$2.06	—	COM	27874N105
—	ENERNOC INC	1,073 (+72.0%)	$24 (+118.2%)	0.0%	$17.08	—	COM	292764107
—	ADAMS RES &amp ENERGY INC	380 (+177.4%)	$22 (+144.4%)	0.0%	$61.34	—	COM	006351308
—	FUELCELL ENERGY INC	10,619 (+23.7%)	$21 (+162.5%)	0.0%	$1.22	—	COM	35952H106
—	THOMSON REUTERS CORP	600 (+200.0%)	$20 (+185.7%)	0.0%	$34.28	—	Put	884903105
PSO	PEARSON PLC	193,563 (+29.9%)	$3,291 (+0.4%)	0.0%	$17.70	—	ADR	705015105
—	SAPIENT CORP	20,568 (+3.6%)	$349 (+3.6%)	0.0%	$13.95	—	COM	803062108
OIS	OIL STS INTL INC	3,550 (+6.4%)	$349 (+3.6%)	0.0%	$51.30	+8.0%	COM	678026105
—	PANTRY INC	15,400 (+12.4%)	$231 (+5.5%)	0.0%	$13.63	—	Put	698657103
—	REVLON INC	9,200 (+1.1%)	$230 (+5.5%)	0.0%	$25.04	—	Call	761525609
GNTX	GENTEX CORP	4,600 (+12.2%)	$143 (+9.2%)	0.0%	$11.27	+41.6%	Call	371901109
ILF	ISHARES	3,600 (+12.5%)	$130 (+10.2%)	0.0%	$36.85	—	Call	464287390
—	MANTECH INTL CORP	3,192 (+16.3%)	$92 (+15.0%)	0.0%	$26.52	—	COM	564563104
—	ISHARES	3,900 (+25.8%)	$59 (+25.5%)	0.0%	$15.24	—	Put	464286830
—	AMEDISYS INC	3,800 (+31.0%)	$53 (+29.3%)	0.0%	$11.74	—	Put	023436108
—	NORTHERN OIL &amp GAS INC NEV	3,661 (+46.4%)	$50 (+31.6%)	0.0%	$13.44	—	COM	665531109
—	MEDICAL ACTION INDS INC	7,853 (+6.2%)	$47 (-20.3%)	0.0%	$6.07	—	COM	58449L100
—	COMSTOCK RES INC	2,000 (+11.1%)	$44 (+37.5%)	0.0%	$19.67	—	Call	205768203
PENN	PENN NATL GAMING INC	3,000 (+76.5%)	$36 (+50.0%)	0.0%	$12.37	-0.2%	Put	707569109
—	SPARTAN STORES INC	1,503 (+71.2%)	$34 (+54.5%)	0.0%	$20.18	—	COM	846822104
—	FORTEGRA FINL CORP	3,535 (+115.4%)	$25 (+92.3%)	0.0%	$7.15	—	COM	34954W104
—	LYON WILLIAM HOMES	775 (+95.2%)	$21 (+133.3%)	0.0%	$24.06	—	COM	552074700
—	PATTERN ENERGY GROUP INC	723 (+147.6%)	$20 (+150.0%)	0.0%	$27.56	—	COM	70338P100
—	FIRST SEC GROUP INC	7,525 (+418.3%)	$15 (+400.0%)	0.0%	$2.00	—	COM	336312202
—	AMERICAN APPAREL INC	26,457 (+117.9%)	$0 (-100.0%)	0.0%	$1.10	—	COM	023850100
—	ACE LTD	17,500 (+4.8%)	$1,732 (+0.6%)	0.0%	$102.45	—	Call	H0023R105
—	ALON USA PARTNERS LP	50,980 (+1.3%)	$816 (+1.4%)	0.0%	$13.96	—	COM	02052T109
—	LAZARD LTD	3,800 (+2.7%)	$178 (+6.6%)	0.0%	$46.81	—	Call	G54050102
—	SUPER MICRO COMPUTER INC	9,914 (+7.8%)	$168 (+7.0%)	0.0%	$11.50	—	COM	86800U104
ANDE	ANDERSONS INC	1,905 (+65.7%)	$113 (+10.8%)	0.0%	$34.23	+29.0%	COM	034164103
—	OMEGA PROTEIN CORP	7,687 (+14.3%)	$92 (+13.6%)	0.0%	$9.34	—	COM	68210P107
BAK	BRASKEM S A	3,000 (+50.0%)	$45 (+32.4%)	0.0%	$15.01	—	Put	105532105
—	ALUMINUM CORP CHINA LTD	4,386 (+46.2%)	$35 (+45.8%)	0.0%	$7.97	—	ADR	022276109
ICUI	ICU MED INC	533 (+62.5%)	$31 (+55.0%)	0.0%	$64.39	-4.3%	COM	44930G107
—	JANUS CAP GROUP INC	1,700 (+240.0%)	$17 (+183.3%)	0.0%	$8.38	—	Put	47102X105
—	GRAFTECH INTL LTD	1,500 (+275.0%)	$15 (+275.0%)	0.0%	$8.25	—	Call	384313102
SPH	SUBURBAN PROPANE PARTNERS L	10,000 (+14.9%)	$410 (+2.5%)	0.0%	$43.99	—	Call	864482104
—	UTI WORLDWIDE INC	12,113 (+84.1%)	$121 (+9.0%)	0.0%	$13.73	—	COM	G87210103
—	RAPTOR PHARMACEUTICAL CORP	9,671 (+44.6%)	$96 (+11.6%)	0.0%	$10.37	—	COM	75382F106
SCM	STELLUS CAP INVT CORP	3,521 (+21.0%)	$50 (+25.0%)	0.0%	$14.89	-1.7%	COM	858568108
—	VANTIV INC	1,500 (+36.4%)	$45 (+28.6%)	0.0%	$31.33	—	Call	92210H105
—	EQUAL ENERGY LTD	10,884 (+64.7%)	$44 (+29.4%)	0.0%	$4.67	—	COM	29390Q109
—	WAUSAU PAPER CORP	2,006 (+72.5%)	$24 (+71.4%)	0.0%	$11.64	—	COM	943315101
—	ANNIES INC	568 (+71.6%)	$23 (+76.9%)	0.0%	$45.14	—	COM	03600T104
HGGG	HHGREGG INC	1,900 (+280.0%)	$17 (+142.9%)	0.0%	$14.92	-33.1%	Call	42833L108
ABR	ARBOR RLTY TR INC	2,300 (+292.5%)	$14 (+250.0%)	0.0%	$6.10	—	TRUS	038923108
—	BPZ RESOURCES INC	3,600 (+260.0%)	$11 (+1000.0%)	0.0%	$1.19	—	Put	055639108
—	PRIMERO MNG CORP	1,400 (+1300.0%)	$10	0.0%	$6.99	—	COM	74164W106
LNC	LINCOLN NATL CORP IND	151,600 (+1.9%)	$7,580 (-0.1%)	0.0%	$25.48	+31.4%	Call	534187109
TD	TORONTO DOMINION BK ONT	18,800 (+102.2%)	$865 (-1.0%)	0.0%	$42.89	+5.1%	Call	891160509
—	FBR &amp CO	6,514 (+10.6%)	$163 (+5.8%)	0.0%	$25.44	—	COM	30247C400
PDFS	PDF SOLUTIONS INC	5,369 (+51.4%)	$97 (+10.2%)	0.0%	$19.52	+13.1%	COM	693282105
—	ACCRETIVE HEALTH INC	8,356 (+29.2%)	$67 (+15.5%)	0.0%	$9.25	—	COM	00438V103
—	FIRST TR ISE REVERE NAT GAS	2,900 (+11.5%)	$58 (+18.4%)	0.0%	$20.88	—	Call	33734J102
—	PROGRESSIVE WASTE SOLUTIONS	1,760 (+23.7%)	$44 (+25.7%)	0.0%	$23.89	—	COM	74339G101
PBT	PERMIAN BASIN RTY TR	2,500 (+25.0%)	$33 (+37.5%)	0.0%	$13.51	—	Call	714236106
—	VIMPELCOM LTD	3,500 (+2.9%)	$32 (-22.0%)	0.0%	$9.00	—	Call	92719A106
—	FX ENERGY INC	8,400 (+58.5%)	$25 (+56.3%)	0.0%	$3.14	—	Call	302695101
—	TELETECH HOLDINGS INC	822 (+69.1%)	$20 (+81.8%)	0.0%	$23.77	—	COM	879939106
—	ATRION CORP	63 (+80.0%)	$19 (+90.0%)	0.0%	$255.32	—	COM	049904105
—	BIODELIVERY SCIENCES INTL IN	1,535 (+131.5%)	$12 (+300.0%)	0.0%	$6.20	—	COM	09060J106
—	CABELAS INC	12,300 (+2.5%)	$800 (+1.0%)	0.0%	$65.47	—	Put	126804301
GSIT	GSI TECHNOLOGY	26,777 (+4.8%)	$162 (+5.2%)	0.0%	$6.25	+8.9%	COM	36241U106
—	SCIQUEST INC NEW	2,885 (+16.2%)	$78 (+11.4%)	0.0%	$25.22	—	COM	80908T101
DCO	DUCOMMUN INC DEL	3,032 (+31.6%)	$75 (+11.9%)	0.0%	$25.75	+5.0%	COM	264147109
—	II VI INC	2,000 (+53.8%)	$30 (+36.4%)	0.0%	$16.26	—	Put	902104108
—	COSAN LTD	2,400 (+71.4%)	$26 (+44.4%)	0.0%	$11.73	—	Put	G25343107
—	VANTAGESOUTH BANCSHARES INC	3,553 (+4.1%)	$25 (+47.1%)	0.0%	$5.21	—	COM	92209W105
—	FORTUNA SILVER MINES INC	6,100 (+7.0%)	$19 (+72.7%)	0.0%	$2.75	—	COM	349915108
WHG	WESTWOOD HLDGS GROUP INC	272 (+76.6%)	$17 (+88.9%)	0.0%	$49.91	+17.5%	COM	961765104
DCI	DONALDSON INC	400 (+100.0%)	$17 (+88.9%)	0.0%	$31.37	+10.1%	Put	257651109
REFR	RESEARCH FRONTIERS INC	3,200 (+100.0%)	$16 (+100.0%)	0.0%	$5.89	+7.6%	COM	760911107
—	QTS RLTY TR INC	550 (+145.5%)	$14 (+133.3%)	0.0%	$26.00	—	TRUS	74736A103
—	AMERICAN SUPERCONDUCTOR CORP	13,400 (+152.8%)	$13 (+160.0%)	0.0%	$1.81	—	Put	030111108
—	CBS CORP NEW	198 (+247.4%)	$12 (+200.0%)	0.0%	$58.47	—	COM	124857103
—	LUBYS INC	1,725 (+286.8%)	$11 (+266.7%)	0.0%	$6.68	—	COM	549282101
—	HANSEN MEDICAL INC	4,700 (+487.5%)	$9 (+800.0%)	0.0%	—	—	Call	411307101
—	ACXIOM CORP	9,596 (+3.8%)	$327 (-2.1%)	0.0%	$24.19	—	COM	005125109
EPAM	EPAM SYS INC	7,646 (+3.4%)	$245 (-2.8%)	0.0%	$28.27	+34.5%	COM	29414B104
ARCC	ARES CAP CORP	9,900 (+4.2%)	$169 (+4.3%)	0.0%	$5.48	+4.6%	Call	04010L103
FFIN	FIRST FINL BANKSHARES	1,349 (+17.1%)	$83 (+9.2%)	0.0%	$10.65	+17.2%	COM	32020R109
—	ARABIAN AMERN DEV CO	3,650 (+1.6%)	$37 (-15.9%)	0.0%	$10.19	—	COM	038465100
NNN	NATIONAL RETAIL PPTYS INC	1,100 (+10.0%)	$37 (+23.3%)	0.0%	$33.89	—	Put	637417106
KELYA	KELLY SVCS INC	1,338 (+44.2%)	$30 (+30.4%)	0.0%	$16.72	+24.8%	COM	488152208
APEI	AMERICAN PUBLIC EDUCATION IN	719 (+70.0%)	$25 (+38.9%)	0.0%	$37.92	+7.0%	COM	02913V103
—	CUMULUS MEDIA INC	3,772 (+78.4%)	$22 (+46.7%)	0.0%	$4.45	—	COM	231082108
DIOD	DIODES INC	800 (+33.3%)	$21 (+50.0%)	0.0%	$22.59	+6.3%	Call	254543101
—	CLUBCORP HLDGS INC	980 (+52.6%)	$18 (+63.6%)	0.0%	$17.56	—	COM	18948M108
—	NEW YORK MTG TR INC	2,486 (+63.2%)	$17 (+70.0%)	0.0%	$6.72	—	TRUS	649604501
NPK	NATIONAL PRESTO INDS INC	202 (+77.2%)	$16 (+77.8%)	0.0%	$76.93	+1.6%	COM	637215104
CENTA	CENTRAL GARDEN &amp PET CO	1,696 (+71.8%)	$13 (+116.7%)	0.0%	$6.12	-7.4%	COM	153527205
SNPS	SYNOPSYS INC	300 (+200.0%)	$11 (+175.0%)	0.0%	$36.29	+10.6%	Call	871607107
—	KARYOPHARM THERAPEUTICS INC	301 (+144.7%)	$9 (+350.0%)	0.0%	$24.33	—	COM	48576U106
MMI	MARCUS &amp MILLICHAP INC	450 (+281.4%)	$8 (+700.0%)	0.0%	$14.44	+3.3%	COM	566324109
RDNT	RADNET INC	3,700 (+1133.3%)	$7	0.0%	$2.54	-16.7%	Call	750491102
SXC	SUNCOKE ENERGY INC	20,831 (+1.5%)	$458 (+1.3%)	0.0%	$15.40	+43.0%	COM	86722A103
—	DIGITALGLOBE INC	7,400 (+37.0%)	$215 (-2.7%)	0.0%	$31.02	—	Call	25389M877
—	CHEROKEE INC DEL NEW	12,909 (+3.7%)	$168 (+3.7%)	0.0%	$12.90	—	COM	16444H102
—	QUANTUM CORP	107,426 (+6.6%)	$106 (+6.0%)	0.0%	$1.13	—	COM	747906204
—	TWENTY FIRST CENTY FOX INC	2,600 (+18.2%)	$81 (+8.0%)	0.0%	$33.00	—	Put	90130A200
—	MERIDIAN BIOSCIENCE INC	2,200 (+10.4%)	$46 (-11.5%)	0.0%	$21.44	—	COM	589584101
DCO	DUCOMMUN INC DEL	1,500 (+36.4%)	$38 (+18.8%)	0.0%	$25.75	+5.0%	Call	264147109
—	CORE MARK HOLDING CO INC	468 (+28.9%)	$33 (+22.2%)	0.0%	$64.96	—	COM	218681104
—	TRANS WORLD ENTMT CORP	8,465 (+9.5%)	$25 (-19.4%)	0.0%	$3.92	—	COM	89336Q100
VGT	VANGUARD WORLD FDS	256 (+21.3%)	$24 (+33.3%)	0.0%	$77.45	—	FUND	92204A702
—	CUTERA INC	1,956 (+27.7%)	$21 (+40.0%)	0.0%	$9.48	—	COM	232109108
—	LAKELAND BANCORP INC	1,459 (+71.6%)	$16 (+60.0%)	0.0%	$11.06	—	COM	511637100
—	BRYN MAWR BK CORP	551 (+69.5%)	$16 (+60.0%)	0.0%	$28.04	—	COM	117665109
—	GENERAL COMMUNICATION INC	1,282 (+70.9%)	$15 (+66.7%)	0.0%	$9.43	—	COM	369385109
CBZ	CBIZ INC	1,466 (+65.5%)	$14 (+75.0%)	0.0%	$8.14	+10.2%	COM	124805102
—	U S CONCRETE INC	554 (+77.6%)	$13 (+85.7%)	0.0%	$19.82	—	COM	90333L201
—	NAVIDEA BIOPHARMACEUTICALS I	10,300 (+25.6%)	$10 (-37.5%)	0.0%	$2.03	—	Put	63937X103
—	NAVIDEA BIOPHARMACEUTICALS I	9,400 (+623.1%)	$9 (+200.0%)	0.0%	$2.03	—	Call	63937X103
—	RTI SURGICAL INC	2,303 (+71.6%)	$9 (+200.0%)	0.0%	$3.83	—	COM	74975N105
EWC	ISHARES	300 (+200.0%)	$9 (+200.0%)	0.0%	$27.92	—	Put	464286509
URE	PROSHARES TR	108 (+176.9%)	$9 (+200.0%)	0.0%	$78.53	—	FUND	74347X625
SAMG	SILVERCREST ASSET MGMT GROUP	460 (+217.2%)	$8 (+300.0%)	0.0%	$15.65	+7.2%	COM	828359109
—	FIVE PRIME THERAPEUTICS INC	375 (+312.1%)	$7 (+600.0%)	0.0%	$16.80	—	COM	33830X104
—	PALMETTO BANCSHARES INC	507 (+312.2%)	$7 (+600.0%)	0.0%	$13.33	—	COM	697062206
—	MULTI FINELINE ELECTRONIX IN	65,434 (+9.0%)	$786 (+0.6%)	0.0%	$14.93	—	COM	62541B101
—	MARKET VECTORS ETF TR	4,235 (+9.2%)	$195 (+2.6%)	0.0%	$38.67	—	FUND	57060U308
—	NOVAVAX INC	37,823 (+29.4%)	$151 (+3.4%)	0.0%	$4.04	—	COM	670002104
—	RPX CORP	8,172 (+4.0%)	$131 (+4.0%)	0.0%	$16.55	—	COM	74972G103
EET	PROSHARES TR	800 (+14.3%)	$58 (+9.4%)	0.0%	$102.04	—	Call	74347X302
—	STRAIGHT PATH COMMUNICATNS I	5,959 (+1.1%)	$42 (-10.6%)	0.0%	$4.89	—	COM	862578101
NVEC	NVE CORP	620 (+17.2%)	$36 (+16.1%)	0.0%	$52.34	+9.3%	COM	629445206
—	GORDMANS STORES INC	7,233 (+60.0%)	$36 (+16.1%)	0.0%	$6.29	—	COM	38269P100
MDXG	MIMEDX GROUP INC	5,827 (+16.2%)	$35 (-12.5%)	0.0%	$6.00	+22.5%	COM	602496101
—	US ECOLOGY INC	879 (+21.6%)	$32 (+18.5%)	0.0%	$28.94	—	COM	91732J102
—	WESTFIELD FINANCIAL INC NEW	4,241 (+21.3%)	$30 (+20.0%)	0.0%	$7.13	—	COM	96008P104
EDMCQ	EDUCATION MGMT CORP NEW	3,600 (+300.0%)	$14 (+55.6%)	0.0%	$6.33	+10.0%	Put	28140M103
PBT	PERMIAN BASIN RTY TR	1,000 (+42.9%)	$13 (+62.5%)	0.0%	$13.51	—	Put	714236106
—	BLACKHAWK NETWORK HLDGS INC	489 (+91.8%)	$12 (+71.4%)	0.0%	$23.85	—	COM	09238E104
—	HYPERION THERAPEUTICS INC	469 (+41.7%)	$11 (+83.3%)	0.0%	$22.42	—	COM	44915N101
—	SPDR SERIES TRUST	200 (+100.0%)	$9 (+125.0%)	0.0%	$42.88	—	Put	78464A748
—	ZAGG INC	2,315 (+90.4%)	$9 (+125.0%)	0.0%	$3.88	—	COM	98884U108
—	POTBELLY CORP	516 (+276.6%)	$9 (+125.0%)	0.0%	$20.56	—	COM	73754Y100
—	PHOTOMEDEX INC	544 (+70.5%)	$8 (+166.7%)	0.0%	$14.75	—	COM	719358301
—	KEARNY FINL CORP	562 (+76.7%)	$8 (+166.7%)	0.0%	$12.06	—	COM	487169104
CVGI	COMMERCIAL VEH GROUP INC	982 (+70.8%)	$8 (+166.7%)	0.0%	$7.84	+5.4%	COM	202608105
—	LDR HLDG CORP	220 (+141.8%)	$7 (+250.0%)	0.0%	$27.75	—	COM	50185U105
—	HEMISPHERE MEDIA GROUP INC	616 (+222.5%)	$7 (+250.0%)	0.0%	$11.96	—	COM	42365Q103
MGNX	MACROGENICS INC	241 (+164.8%)	$7 (+250.0%)	0.0%	$31.85	+10.8%	COM	556099109
—	HANSEN MEDICAL INC	3,200 (+357.1%)	$6 (+500.0%)	0.0%	—	—	Put	411307101
—	HERCULES OFFSHORE INC	58,229 (+52.2%)	$233 (+1.7%)	0.0%	$5.54	—	COM	427093109
—	SPECTRUM PHARMACEUTICALS INC	19,300 (+10.9%)	$135 (-2.9%)	0.0%	$7.45	—	Call	84763A108
—	SHILOH INDS INC	4,287 (+17.5%)	$73 (+5.8%)	0.0%	$15.34	—	COM	824543102
PENN	PENN NATL GAMING INC	5,300 (+23.3%)	$64 (+6.7%)	0.0%	$12.37	-0.2%	Call	707569109
—	HSBC HLDGS PLC	2,095 (+4.8%)	$52 (+8.3%)	0.0%	$25.01	—	PREF	404280604
—	ADVANTAGE OIL &amp GAS LTD	12,900 (+8.4%)	$52 (+8.3%)	0.0%	$3.10	—	COM	00765F101
—	PEREGRINE PHARMACEUTICALS IN	43,774 (+9.1%)	$44 (+10.0%)	0.0%	$1.07	—	COM	713661304
—	RESOURCE AMERICA INC	4,797 (+20.6%)	$39 (+11.4%)	0.0%	$8.64	—	COM	761195205
—	FERRO CORP	2,300 (+4.5%)	$30 (+15.4%)	0.0%	$9.07	—	Call	315405100
—	KEMET CORP	5,689 (+13.6%)	$28 (+16.7%)	0.0%	$4.28	—	COM	488360207
—	HARTE-HANKS INC	3,370 (+7.6%)	$26 (+18.2%)	0.0%	$8.53	—	COM	416196103
—	NUTRI SYS INC NEW	1,300 (+30.0%)	$20 (+25.0%)	0.0%	$14.18	—	Put	67069D108
—	HAWAIIAN TELCOM HOLDCO INC	734 (+32.7%)	$20 (+25.0%)	0.0%	$25.97	—	COM	420031106
—	SPDR SERIES TRUST	613 (+29.1%)	$14 (+40.0%)	0.0%	$23.09	—	FUND	78464A433
—	CORINTHIAN COLLEGES INC	12,300 (+46.4%)	$12 (+50.0%)	0.0%	$1.76	—	Call	218868107
—	PEP BOYS MANNY MOE &amp JACK	1,000 (+42.9%)	$12 (+50.0%)	0.0%	$11.58	—	Call	713278109
—	QUALITY DISTR INC FLA	868 (+70.2%)	$11 (+57.1%)	0.0%	$10.94	—	COM	74756M102
CECO	CECO ENVIRONMENTAL CORP	690 (+75.6%)	$11 (+57.1%)	0.0%	$12.79	+16.7%	COM	125141101
—	INTL FCSTONE INC	576 (+69.9%)	$10 (+66.7%)	0.0%	$17.22	—	COM	46116V105
CRD/B	CRAWFORD &amp CO	1,028 (+76.0%)	$10 (+66.7%)	0.0%	$5.79	+15.6%	COM	224633107
—	PACIFIC PREMIER BANCORP	651 (+75.9%)	$10 (+66.7%)	0.0%	$15.32	—	COM	69478X105
—	BANK KY FINL CORP	242 (+69.2%)	$9 (+80.0%)	0.0%	$31.24	—	COM	062896105
—	RADISYS CORP	3,050 (+21.9%)	$9 (+80.0%)	0.0%	$4.19	—	COM	750459109
—	CONSOLIDATED TOMOKA LD CO	232 (+78.5%)	$9 (+80.0%)	0.0%	$38.73	—	COM	210226106
AHRT	ARMADA HOFFLER PPTYS INC	823 (+68.3%)	$8 (+100.0%)	0.0%	$9.54	—	TRUS	04208T108
—	MERIDIAN INTERSTAT BANCORP I	328 (+78.3%)	$8 (+100.0%)	0.0%	$22.16	—	COM	58964Q104
—	AV HOMES INC	368 (+76.9%)	$7 (+133.3%)	0.0%	$17.10	—	COM	00234P102
—	NEWBRIDGE BANCORP	991 (+77.0%)	$7 (+133.3%)	0.0%	$6.20	—	COM	65080T102
—	HARDINGE INC	483 (+84.4%)	$7 (+133.3%)	0.0%	$13.66	—	COM	412324303
—	AERIE PHARMACEUTICALS INC	304 (+149.2%)	$6 (+200.0%)	0.0%	$18.40	—	COM	00771V108
—	ISRAMCO INC	43 (+104.8%)	$6 (+200.0%)	0.0%	$119.38	—	COM	465141406
—	U S ENERGY CORP WYO	1,300 (+333.3%)	$5 (+400.0%)	0.0%	$3.36	—	Call	911805109
—	ALIMERA SCIENCES INC	754 (+102.1%)	$5 (+400.0%)	0.0%	$5.57	—	COM	016259103
—	DIREXION SHS ETF TR	9,820 (+8.9%)	$295 (-1.0%)	0.0%	$39.33	—	Call	25459Y371
PETS	PETMED EXPRESS INC	16,326 (+23.5%)	$210 (-1.4%)	0.0%	$13.41	+3.3%	COM	716382106
CPRT	COPART INC	4,900 (+2.1%)	$176 (+1.7%)	0.0%	$4.22	+5.1%	Put	217204106
—	DREAMWORKS ANIMATION SKG INC	6,300 (+37.0%)	$164 (+1.9%)	0.0%	$33.16	—	Put	26153C103
—	EAGLE ROCK ENERGY PARTNERS L	11,446 (+6.1%)	$57 (+5.6%)	0.0%	$6.54	—	COM	26985R104
DXLG	DESTINATION XL GROUP INC	9,526 (+14.9%)	$47 (-6.0%)	0.0%	$5.93	-4.8%	COM	25065K104
—	NRG YIELD INC	926 (+10.5%)	$37 (+8.8%)	0.0%	$30.86	—	COM	62942X108
—	LUXOTTICA GROUP S P A	658 (+2.8%)	$37 (+8.8%)	0.0%	$50.41	—	ADR	55068R202
—	FORESTAR GROUP INC	1,900 (+35.7%)	$32 (+10.3%)	0.0%	$20.06	—	Put	346233109
—	PEPCO HOLDINGS INC	1,200 (+9.1%)	$24 (+14.3%)	0.0%	$20.14	—	Put	713291102
—	AEGON N V	2,400 (+14.3%)	$22 (+15.8%)	0.0%	$7.28	—	Put	007924103
UMH	U M H PROPERTIES INC	1,688 (+23.9%)	$15 (+25.0%)	0.0%	$8.89	—	TRUS	903002103
—	TSAKOS ENERGY NAVIGATION LTD	2,000 (+5.3%)	$14 (+27.3%)	0.0%	$6.15	—	Call	G9108L108
—	NEWSTAR FINANCIAL INC	1,030 (+77.0%)	$13 (+30.0%)	0.0%	$14.43	—	COM	65251F105
HURC	HURCO COMPANIES INC	397 (+18.9%)	$11 (+37.5%)	0.0%	$25.55	-0.5%	COM	447324104
MFIN	MEDALLION FINL CORP	835 (+59.0%)	$11 (+37.5%)	0.0%	$9.33	-4.4%	COM	583928106
NKSH	NATIONAL BANKSHARES INC VA	271 (+61.3%)	$10 (+42.9%)	0.0%	$21.43	+3.7%	COM	634865109
—	ENTERCOM COMMUNICATIONS CORP	973 (+71.9%)	$9 (+50.0%)	0.0%	$9.80	—	COM	293639100
—	HOUSTON WIRE &amp CABLE CO	733 (+70.5%)	$9 (+50.0%)	0.0%	$12.75	—	COM	44244K109
—	UNIVERSAL STAINLESS &amp ALLOY	286 (+72.3%)	$9 (+50.0%)	0.0%	$33.46	—	COM	913837100
ATLO	AMES NATL CORP	364 (+76.7%)	$8 (+60.0%)	0.0%	$13.51	+2.7%	COM	031001100
—	FRANKLIN FINL CORP VA	421 (+76.9%)	$8 (+60.0%)	0.0%	$19.37	—	COM	35353C102
—	BANKFINANCIAL CORP	826 (+76.1%)	$7 (+75.0%)	0.0%	$8.50	—	COM	06643P104
—	ORCHIDS PAPER PRODS CO DEL	237 (+78.2%)	$7 (+75.0%)	0.0%	$26.99	—	COM	68572N104
—	AMERICAN NATL BANKSHARES INC	306 (+70.9%)	$7 (+75.0%)	0.0%	$22.24	—	COM	027745108
—	KANSAS CITY LIFE INS CO	160 (+68.4%)	$7 (+75.0%)	0.0%	$41.79	—	COM	484836101
FNLC	FIRST BANCORP INC ME	376 (+78.2%)	$6 (+100.0%)	0.0%	$9.46	-0.1%	COM	31866P102
—	FIRST FINANCIAL NORTHWEST IN	592 (+75.1%)	$6 (+100.0%)	0.0%	$9.47	—	COM	32022K102
—	DERMA SCIENCES INC	522 (+72.3%)	$6 (+100.0%)	0.0%	$11.89	—	COM	249827502
—	FARMERS CAP BK CORP	291 (+78.5%)	$6 (+100.0%)	0.0%	$19.69	—	COM	309562106
NRC	NATIONAL RESH CORP	386 (+78.7%)	$6 (+100.0%)	0.0%	$16.38	+2.3%	COM	637372202
—	FEMALE HEALTH CO	852 (+77.1%)	$6 (+100.0%)	0.0%	$8.58	—	COM	314462102
—	INTERNATIONAL SHIPHOLDING CO	224 (+79.2%)	$6 (+100.0%)	0.0%	$25.40	—	COM	460321201
—	COVISINT CORP	917 (+23.1%)	$6 (-33.3%)	0.0%	$11.04	—	COM	22357R103
HOFT	HOOKER FURNITURE CORP	420 (+75.7%)	$6 (+100.0%)	0.0%	$15.98	-3.3%	COM	439038100
—	HERITAGE CRYSTAL CLEAN INC	349 (+78.1%)	$6 (+100.0%)	0.0%	$15.37	—	COM	42726M106
BHB	BAR HBR BANKSHARES	153 (+70.0%)	$6 (+100.0%)	0.0%	$10.78	+3.2%	COM	066849100
—	LMI AEROSPACE INC	406 (+75.0%)	$6 (+100.0%)	0.0%	$15.50	—	COM	502079106
CCBG	CAPITAL CITY BK GROUP INC	488 (+78.1%)	$6 (+100.0%)	0.0%	$9.96	+5.4%	COM	139674105
—	UNITED CMNTY FINL CORP OHIO	1,935 (+76.6%)	$6 (+100.0%)	0.0%	$3.69	—	COM	909839102
—	CARROLS RESTAURANT GROUP INC	924 (+75.7%)	$6 (+100.0%)	0.0%	$6.07	—	COM	14574X104
—	HICKORY TECH CORP	534 (+76.8%)	$6 (+100.0%)	0.0%	$11.13	—	COM	429060106
—	CRAFT BREW ALLIANCE INC	417 (+79.0%)	$6 (+100.0%)	0.0%	$11.80	—	COM	224122101
—	STONEGATE MTG CORP	323 (+150.4%)	$5 (+150.0%)	0.0%	$15.49	—	COM	86181Q300
—	CIFC CORP	665 (+164.9%)	$5 (+150.0%)	0.0%	$7.99	—	COM	12547R105
—	JTH HLDG INC	179 (+73.8%)	$5 (+150.0%)	0.0%	$22.09	—	COM	46637N103
—	INTERVEST BANCSHARES CORP	703 (+76.2%)	$5 (+150.0%)	0.0%	$6.72	—	COM	460927106
—	MACATAWA BK CORP	928 (+76.1%)	$5 (+150.0%)	0.0%	$5.08	—	COM	554225102
—	ACCESS NATL CORP	286 (+76.5%)	$5 (+150.0%)	0.0%	$14.67	—	COM	004337101
—	NEW YORK &amp CO INC	1,184 (+70.4%)	$5 (+150.0%)	0.0%	$5.49	—	COM	649295102
HBCP	HOME BANCORP INC	255 (+78.3%)	$5 (+150.0%)	0.0%	$15.04	+6.7%	COM	43689E107
—	PENFORD CORP	379 (+74.7%)	$5 (+150.0%)	0.0%	$13.22	—	COM	707051108
TGTX	TG THERAPEUTICS INC	682 (+97.7%)	$4 (+300.0%)	0.0%	$5.95	-0.6%	COM	88322Q108
—	COMERICA INC	186 (+148.0%)	$4 (+300.0%)	0.0%	$18.21	—	WARR	200340115
—	USMD HLDGS INC	305 (+1425.0%)	$3	0.0%	$9.84	—	COM	903313104
MGTI	MGT CAPITAL INVTS INC	3,462 (+1823.3%)	$3	0.0%	$2.29	-1.9%	COM	55302P202
UTHR	UNITED THERAPEUTICS CORP DEL	2,500 (+19.0%)	$235 (-0.8%)	0.0%	$68.80	+48.7%	Call	91307C102
—	QUALITY SYS INC	12,824 (+30.9%)	$204 (-1.0%)	0.0%	$19.55	—	COM	747582104
HLIT	HARMONIC INC	15,072 (+1.7%)	$106 (+1.9%)	0.0%	$5.96	+12.8%	COM	413160102
PLAB	PHOTRONICS INC	7,701 (+16.0%)	$62 (+3.3%)	0.0%	$7.66	+10.6%	COM	719405102
ULTRF	ULTRAPETROL BAHAMAS LTD	15,566 (+1.7%)	$47 (+4.4%)	0.0%	$3.55	-3.4%	COM	P94398107
—	COMPUTER TASK GROUP INC	1,959 (+15.9%)	$31 (+6.9%)	0.0%	$22.04	—	COM	205477102
—	GTX INC DEL	19,700 (+9.4%)	$20 (+11.1%)	0.0%	$6.60	—	Call	40052B108
IUSV	ISHARES	143 (+12.6%)	$18 (+12.5%)	0.0%	$111.99	—	FUND	464287663
—	PLANET PAYMENT INC	8,360 (+12.9%)	$17 (+13.3%)	0.0%	$2.03	—	COM	U72603118
WINA	WINMARK CORP	223 (+13.2%)	$16 (-11.1%)	0.0%	$64.14	+26.8%	COM	974250102
—	HALLMARK FINL SVCS INC EC	1,808 (+11.1%)	$14 (+16.7%)	0.0%	$7.55	—	COM	40624Q203
—	AEGEAN MARINE PETROLEUM NETW	1,600 (+45.5%)	$14 (+16.7%)	0.0%	$9.13	—	Put	Y0017S102
SRI	STONERIDGE INC	1,119 (+1.2%)	$12 (-14.3%)	0.0%	$10.17	+10.5%	COM	86183P102
ITIC	INVESTORS TITLE CO	150 (+30.4%)	$11 (+22.2%)	0.0%	$74.57	+5.5%	COM	461804106
—	GULF RESOURCES INC	3,500 (+40.0%)	$7 (+40.0%)	0.0%	$1.13	—	Put	40251W309
—	ENTERPRISE BANCORP INC MASS	282 (+36.9%)	$6 (+50.0%)	0.0%	$20.17	—	COM	293668109
—	CELESTICA INC	600 (+50.0%)	$6 (+50.0%)	0.0%	$9.86	—	Call	15101Q108
—	ESB FINL CORP	499 (+74.5%)	$6 (+50.0%)	0.0%	$12.60	—	COM	26884F102
VLGEA	VILLAGE SUPER MKT INC	254 (+68.2%)	$6 (+50.0%)	0.0%	$32.28	-12.1%	COM	927107409
PROV	PROVIDENT FINL HLDGS INC	340 (+66.7%)	$5 (+66.7%)	0.0%	$15.43	-1.7%	COM	743868101
UFPT	UFP TECHNOLOGIES INC	215 (+73.4%)	$5 (+66.7%)	0.0%	$23.45	+8.5%	COM	902673102
—	KMG CHEMICALS INC	325 (+82.6%)	$5 (+66.7%)	0.0%	$18.56	—	COM	482564101
—	UCP INC	304 (+26.1%)	$5 (+66.7%)	0.0%	$12.90	—	COM	90265Y106
—	POLYCOM INC	400 (+33.3%)	$5 (+66.7%)	0.0%	$11.48	—	Put	73172K104
—	MERGE HEALTHCARE INC	2,672 (+71.0%)	$5 (+66.7%)	0.0%	$2.87	—	COM	589499102
—	TOWER GROUP INTL LTD	2,350 (+71.4%)	$5 (+66.7%)	0.0%	$2.16	—	COM	G8988C105
—	TOWERSTREAM CORP	2,605 (+76.7%)	$5 (+66.7%)	0.0%	$2.26	—	COM	892000100
—	DURATA THERAPEUTICS INC	359 (+22.9%)	$5 (+66.7%)	0.0%	$8.86	—	COM	26658A107
NATH	NATHANS FAMOUS INC NEW	107 (+75.4%)	$5 (+66.7%)	0.0%	$48.77	+1.5%	COM	632347100
—	APCO OIL &amp GAS INTERNATIONAL	372 (+73.8%)	$5 (+66.7%)	0.0%	$13.77	—	COM	G0471F109
—	CONTROL4 CORP	184 (+75.2%)	$4 (+100.0%)	0.0%	$17.68	—	COM	21240D107
ALCO	ALICO INC	120 (+73.9%)	$4 (+100.0%)	0.0%	$34.57	-7.4%	COM	016230104
NEO	NEOGENOMICS INC	1,290 (+77.2%)	$4 (+100.0%)	0.0%	$3.79	-1.0%	COM	64049M209
—	CLIFTON SVGS BANCORP INC	333 (+75.3%)	$4 (+100.0%)	0.0%	$12.71	—	COM	18712Q103
—	CROWN MEDIA HLDGS INC	1,356 (+76.3%)	$4 (+100.0%)	0.0%	$2.53	—	COM	228411104
CHMG	CHEMUNG FINL CORP	141 (+78.5%)	$4 (+100.0%)	0.0%	$22.41	-3.7%	COM	164024101
EDMCQ	EDUCATION MGMT CORP NEW	946 (+76.5%)	$4 (-33.3%)	0.0%	$6.33	+10.0%	COM	28140M103
—	BOINGO WIRELESS INC	752 (+71.7%)	$4 (+100.0%)	0.0%	$5.31	—	COM	09739C102
—	OCI RES LP	177 (+96.7%)	$4 (+100.0%)	0.0%	$22.41	—	COM	67081B106
AMKR	AMKOR TECHNOLOGY INC	600 (+100.0%)	$4 (+100.0%)	0.0%	$3.93	+38.4%	Call	031652100
PCYO	PURECYCLE CORP	672 (+76.4%)	$4 (+100.0%)	0.0%	$6.09	+3.0%	COM	746228303
ENPH	ENPHASE ENERGY INC	649 (+71.7%)	$4 (+100.0%)	0.0%	$7.36	+5.2%	COM	29355A107
—	NANOSPHERE INC	2,138 (+76.8%)	$4 (+100.0%)	0.0%	$2.58	—	COM	63009F105
WHF	WHITEHORSE FIN INC	270 (+78.8%)	$4 (+100.0%)	0.0%	$15.01	-3.2%	COM	96524V106
—	IGNITE RESTAURANT GROUP INC	299 (+69.9%)	$4 (+100.0%)	0.0%	$16.57	—	COM	451730105
—	SUNTRUST BKS INC	520 (+205.9%)	$3 (+200.0%)	0.0%	$5.60	—	WARR	867914111
—	BIOLASE INC	1,352 (+78.4%)	$3 (+200.0%)	0.0%	$3.02	—	COM	090911108
LWAY	LIFEWAY FOODS INC	183 (+76.0%)	$3 (+200.0%)	0.0%	$14.40	-1.0%	COM	531914109
—	BIND THERAPEUTICS INC	240 (+179.1%)	$3 (+200.0%)	0.0%	$12.19	—	COM	05548N107
—	PERNIX THERAPEUTICS HLDGS IN	683 (+75.1%)	$3 (+200.0%)	0.0%	$3.81	—	COM	71426V108
VCYT	VERACYTE INC	196 (+145.0%)	$3 (+200.0%)	0.0%	$14.76	+8.2%	COM	92337F107
REEMF	RARE ELEMENT RES LTD	1,700 (+1600.0%)	$2	0.0%	$2.00	-19.3%	Call	75381M102
CIX	COMPX INTERNATIONAL INC	219 (+742.3%)	$2	0.0%	$7.37	-0.3%	COM	20563P101
—	THERAVANCE INC	17,200 (+17.0%)	$516 (+0.2%)	0.0%	$30.95	—	Call	88338T104
—	CHASE CORP	8,302 (+12.9%)	$261 (+0.4%)	0.0%	$23.40	—	COM	16150R104
—	AMERICAN SCIENCE &amp ENGR INC	1,803 (+6.4%)	$121 (+0.8%)	0.0%	$56.68	—	COM	029429107
—	DIREXION SHS ETF TR	2,000 (+40.4%)	$92 (+1.1%)	0.0%	—	—	Put	25459Y363
—	THL CR INC	5,571 (+21.4%)	$72 (-1.4%)	0.0%	$14.61	—	COM	872438106
—	ALMOST FAMILY INC	2,716 (+39.6%)	$63 (+1.6%)	0.0%	$20.23	—	COM	020409108
TX	TERNIUM SA	2,100 (+5.0%)	$61 (-1.6%)	0.0%	$26.73	—	Call	880890108
—	CYAN INC	13,433 (+24.1%)	$54 (-1.8%)	0.0%	$5.21	—	COM	23247W104
—	ENCORE WIRE CORP	1,100 (+10.0%)	$53 (-1.9%)	0.0%	$37.87	—	Put	292562105
—	FUEL SYS SOLUTIONS INC	4,100 (+28.1%)	$41 (-2.4%)	0.0%	$16.99	—	Put	35952W103
—	CELLULAR DYNAMICS INTL INC	2,852 (+15.4%)	$40 (+2.6%)	0.0%	$15.90	—	COM	15117V109
—	HANDY &amp HARMAN LTD	1,322 (+11.2%)	$29 (+3.6%)	0.0%	$22.53	—	COM	410315105
HVT	HAVERTY FURNITURE INC	820 (+9.8%)	$24 (+4.3%)	0.0%	$23.97	+19.9%	COM	419596101
—	ISLE OF CAPRI CASINOS INC	3,110 (+30.6%)	$22 (+4.8%)	0.0%	$6.90	—	COM	464592104
SVM	SILVERCORP METALS INC	20,500 (+109.2%)	$21 (+5.0%)	0.0%	$2.92	—	Call	82835P103
—	NEOPHOTONICS CORP	2,524 (+4.3%)	$18 (+5.9%)	0.0%	$8.31	—	COM	64051T100
—	MIDSOUTH BANCORP INC	1,096 (+4.5%)	$17 (-5.6%)	0.0%	$16.92	—	COM	598039105
HTBK	HERITAGE COMMERCE CORP	2,051 (+1.3%)	$17 (+6.3%)	0.0%	$7.42	+9.1%	COM	426927109
—	VIASYSTEMS GROUP INC	1,177 (+11.6%)	$15 (+7.1%)	0.0%	$12.70	—	COM	92553H803
—	MFA FINL INC	1,100 (+10.0%)	$8 (+14.3%)	0.0%	$8.21	—	Call	55272X102
—	FIDELITY SOUTHERN CORP NEW	571 (+75.2%)	$7 (+16.7%)	0.0%	$14.52	—	COM	316394105
QNST	QUINSTREET INC	1,281 (+72.4%)	$7 (+16.7%)	0.0%	$7.24	+2.3%	COM	74874Q100
BONTQ	BON-TON STORES INC	623 (+107.0%)	$6 (+20.0%)	0.0%	$13.23	-18.8%	COM	09776J101
—	HUTCHINSON TECHNOLOGY INC	2,924 (+16.3%)	$6 (-14.3%)	0.0%	$4.21	—	COM	448407106
—	PENDRELL CORP	6,345 (+76.5%)	$6 (-14.3%)	0.0%	$1.11	—	COM	70686R104
—	UTSTARCOM HOLDINGS CORP	3,224 (+19.7%)	$6 (+20.0%)	0.0%	$1.86	—	COM	G9310A114
STRL	STERLING CONSTRUCTION CO INC	653 (+76.5%)	$5 (+25.0%)	0.0%	$10.19	-0.4%	COM	859241101
TAP/A	MOLSON COORS BREWING CO	89 (+34.8%)	$5 (+25.0%)	0.0%	$53.80	+4.1%	COM	60871R100
DJCO	DAILY JOURNAL CORP	27 (+28.6%)	$5 (+25.0%)	0.0%	$125.81	+32.7%	COM	233912104
CFFI	C &amp F FINL CORP	130 (+80.6%)	$4 (+33.3%)	0.0%	$29.85	-12.6%	COM	12466Q104
—	TECUMSEH PRODS CO	725 (+21.4%)	$4 (-20.0%)	0.0%	$8.75	—	COM	878895200
—	COMMUNITYONE BANCORP	408 (+45.2%)	$4 (+33.3%)	0.0%	$9.95	—	COM	20416Q108
FARM	FARMER BROS CO	233 (+77.9%)	$4 (+33.3%)	0.0%	$17.81	+20.6%	COM	307675108
—	SIERRA WIRELESS INC	147 (+47.0%)	$3 (+50.0%)	0.0%	$18.36	—	COM	826516106
—	ERICKSON AIR-CRANE INC	149 (+71.3%)	$3 (+50.0%)	0.0%	$19.75	—	COM	29482P100
—	OVASCIENCE INC	431 (+117.7%)	$3 (+50.0%)	0.0%	$9.10	—	COM	69014Q101
—	ASHFORD HOSPITALITY TR INC	117 (+101.7%)	$3 (+50.0%)	0.0%	$27.35	—	PREF	044103505
BIO/B	BIO RAD LABS INC	23 (+35.3%)	$3 (+50.0%)	0.0%	$120.61	+6.4%	COM	090572108
—	VICAL INC	3,127 (+69.7%)	$3 (+50.0%)	0.0%	$2.13	—	COM	925602104
—	GRIFFIN LD &amp NURSERIES INC	104 (+2.0%)	$3 (-25.0%)	0.0%	$36.26	—	COM	398231100
OFLX	OMEGA FLEX INC	110 (+74.6%)	$2 (+100.0%)	0.0%	$16.96	+24.2%	COM	682095104
—	NET ELEMENT INC	544 (+90.9%)	$2 (+100.0%)	0.0%	$5.14	—	COM	64111R102
—	DIVERSIFIED RSTRNT HLDGS INC	418 (+77.9%)	$2 (+100.0%)	0.0%	$6.09	—	COM	25532M105
FOLD	AMICUS THERAPEUTICS INC	1,313 (+64.7%)	$2 (+100.0%)	0.0%	$2.85	-12.2%	COM	03152W109
—	CONATUS PHARMACEUTICALS INC	237 (+79.5%)	$2 (+100.0%)	0.0%	$8.67	—	COM	20600T108
—	BEASLEY BROADCAST GROUP INC	171 (+78.1%)	$2 (+100.0%)	0.0%	$11.01	—	COM	074014101
—	INTERSECTIONS INC	367 (+74.8%)	$2 (+100.0%)	0.0%	$5.90	—	COM	460981301
—	AVEO PHARMACEUTICALS INC	2,195 (+67.7%)	$2 (+100.0%)	0.0%	$1.25	—	COM	053588109
—	FIRST FED BANCSHARES ARK	113 (+79.4%)	$1	0.0%	$8.28	—	COM	32020F303
—	NAVISTAR INTL CORP	122 (+1120.0%)	$1	0.0%	$8.19	—	CONV	638901306
EBF	ENNIS INC	7,554 (+7.5%)	$120 (0.0%)	0.0%	$8.27	-9.7%	COM	293389102
RAIL	FREIGHTCAR AMER INC	3,455 (+14.4%)	$79 (0.0%)	0.0%	$21.19	+14.3%	COM	357023100
FMS	FRESENIUS MED CARE AG&ampCO KGA	1,721 (+1.7%)	$59 (0.0%)	0.0%	$35.30	—	ADR	358029106
—	DSP GROUP INC	5,394 (+14.1%)	$43 (0.0%)	0.0%	$8.27	—	COM	23332B106
—	BIOTIME INC	9,924 (+1.4%)	$29 (0.0%)	0.0%	$3.83	—	COM	09066L105
—	BLUELINX HLDGS INC	11,606 (+9.1%)	$11 (0.0%)	0.0%	$1.97	—	COM	09624H109
—	VALUEVISION MEDIA INC	1,542 (+76.8%)	$6 (0.0%)	0.0%	$4.72	—	COM	92047K107
—	TREMOR VIDEO INC	944 (+17.3%)	$4 (0.0%)	0.0%	$8.15	—	COM	89484Q100
NASB	NASB FINL INC	166 (+16.1%)	$4 (0.0%)	0.0%	$26.38	+0.1%	COM	628968109
—	ESSA BANCORP INC	338 (+16.6%)	$3 (0.0%)	0.0%	$10.30	—	COM	29667D104
—	MARRONE BIO INNOVATIONS INC	217 (+45.6%)	$3 (0.0%)	0.0%	$14.47	—	COM	57165B106
—	SUNSTONE HOTEL INVS INC NEW	94 (+36.2%)	$2 (0.0%)	0.0%	$28.63	—	PREF	867892507
—	EVRYWARE GLOBAL INC	387 (+80.0%)	$2 (0.0%)	0.0%	$8.79	—	COM	300439106
—	PRETIUM RES INC	120 (+20.0%)	$1 (0.0%)	0.0%	$6.61	—	COM	74139C102
—	CASCADE BANCORP	245 (+78.8%)	$1 (0.0%)	0.0%	$5.54	—	COM	147154207
—	FULL CIRCLE CAP CORP	168 (+68.0%)	$1 (0.0%)	0.0%	$7.09	—	COM	359671104
—	DENALI FD INC	72 (+16.1%)	$1 (0.0%)	0.0%	$20.65	—	FUND	24823A102
CFNB	CALIFORNIA FIRST NTNL BANCOR	90 (+73.1%)	$1 (0.0%)	0.0%	$11.94	-4.2%	COM	130222102
—	COMMUNITY WEST BANCSHARES	200 (+100.0%)	$1 (0.0%)	0.0%	$7.50	—	COM	204157101
—	EXETER RES CORP	13,012 (+2.4%)	$0	0.0%	$0.76	—	COM	301835104
—	SMITH MICRO SOFTWARE INC	117 (+125.0%)	$0	0.0%	—	—	COM	832154108
—	MELA SCIENCES INC	22,200 (+1068.4%)	$0	0.0%	$0.94	—	Call	55277R100
—	ZAZA ENERGY CORP	27,449 (+41.0%)	$0	0.0%	$1.20	—	COM	98919T100
—	VENTRUS BIOSCIENCES INC	100 (+9900.0%)	$0	0.0%	$2.39	—	COM	922822101
—	JAMES RIVER COAL CO	19,970 (+36209.1%)	$0	0.0%	—	—	COM	470355207
—	SWISHER HYGIENE INC	74,054 (+143.3%)	$0	0.0%	$0.75	—	COM	870808102
—	RESOLUTE ENERGY CORP	13,776 (+398.0%)	$0	0.0%	$0.63	—	WARR	76116A116
—	LAKE SHORE GOLD CORP	15,200 (+15.2%)	$0	0.0%	$0.30	—	COM	510728108
—	BIOAMBER INC	68 (+277.8%)	$0	0.0%	$0.89	—	WARR	09072Q114

Exited Positions (479)

— VODAFONE GROUP PLC NEW 0.3%

Value ($000) $230,055 Shares 5,898,602 Est. Cost $35.70 Unrealized —

— LIFE TECHNOLOGIES CORP 0.2%

Value ($000) $136,434 Shares 1,819,106 Est. Cost $74.04 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $76,674 Shares 1,966,000 Est. Cost $35.70 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.1%

Value ($000) $76,055 Shares 1,135,186 Est. Cost $36.79 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value ($000) $69,245 Shares 1,775,500 Est. Cost $35.70 Unrealized —

— ENERGEN CORP 0.1%

Value ($000) $63,000 Shares 900,000 Est. Cost $67.75 Unrealized —

— VIROPHARMA INC 0.1%

Value ($000) $44,633 Shares 910,864 Est. Cost $44.82 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $41,573 Shares 1,123,619 Est. Cost $34.27 Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value ($000) $38,911 Shares 2,779,395 Est. Cost $12.41 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $36,308 Shares 484,100 Est. Cost $75.11 Unrealized —

— ENERGEN CORP 0.0%

Value ($000) $34,167 Shares 488,100 Est. Cost $67.75 Unrealized —

— HARRIS TEETER SUPERMARKETS I 0.0%

Value ($000) $25,963 Shares 529,856 Est. Cost $48.93 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $23,925 Shares 319,000 Est. Cost $74.04 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $22,023 Shares 847,059 Est. Cost $25.13 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $21,106 Shares 1,319,141 Est. Cost $16.00 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $19,002 Shares 253,369 Est. Cost $75.11 Unrealized —

— ALCOA INC 0.0%

Value ($000) $16,432 Shares 9,959,000 Est. Cost $1.27 Unrealized —

— RESPONSYS INC 0.0%

Value ($000) $16,364 Shares 606,086 Est. Cost $26.81 Unrealized —

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value ($000) $15,383 Shares 205,100 Est. Cost $75.11 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $13,548 Shares 1,042,139 Est. Cost $13.86 Unrealized —

— VALASSIS COMMUNICATIONS INC 0.0%

Value ($000) $11,022 Shares 324,178 Est. Cost $33.30 Unrealized —

— PAA NAT GAS STORAGE L P 0.0%

Value ($000) $10,908 Shares 474,249 Est. Cost $22.92 Unrealized —

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $10,572 Shares 114,916 Est. Cost $92.00 Unrealized —

— SANTARUS INC 0.0%

Value ($000) $9,465 Shares 305,330 Est. Cost $28.57 Unrealized —

— COVANTA HLDG CORP 0.0%

Value ($000) $8,500 Shares 500,000 Est. Cost $18.80 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $8,106 Shares 3,509,000 Est. Cost $1.34 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $7,229 Shares 301,200 Est. Cost $30.94 Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $7,187 Shares 3,166,000 Est. Cost $1.95 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $7,093 Shares 443,320 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $6,937 Shares 3,003,000 Est. Cost $1.92 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $6,003 Shares 315,946 Est. Cost $20.28 Unrealized —

— TESLA MTRS INC 0.0%

Value ($000) $5,668 Shares 4,107,000 Est. Cost $1.39 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,650 Shares 5,381,000 Est. Cost $1.05 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $5,641 Shares 84,200 Est. Cost $36.79 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $5,501 Shares 343,840 Est. Cost — Unrealized —

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $5,379 Shares 168,100 Est. Cost $24.75 Unrealized —

— CONSOLIDATED GRAPHICS INC 0.0%

Value ($000) $5,007 Shares 74,745 Est. Cost $65.50 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $4,940 Shares 380,000 Est. Cost $9.45 Unrealized —

— GRUPO FINANCIERO SANTANDER M 0.0%

Value ($000) $4,808 Shares 369,872 Est. Cost $13.08 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $4,406 Shares 293,700 Est. Cost $17.00 Unrealized —

— HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $4,255 Shares 3,576,000 Est. Cost $1.19 Unrealized —

— BOB EVANS FARMS INC 0.0%

Value ($000) $4,210 Shares 84,200 Est. Cost $55.50 Unrealized —

— GIVEN IMAGING 0.0%

Value ($000) $4,014 Shares 133,787 Est. Cost $30.00 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $3,969 Shares 37,800 Est. Cost $100.08 Unrealized —

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $3,895 Shares 121,704 Est. Cost $24.75 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $3,782 Shares 65,200 Est. Cost $46.39 Unrealized —

— VIRGINIA COMM BANCORP INC 0.0%

Value ($000) $3,610 Shares 225,648 Est. Cost $13.98 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $3,511 Shares 61,600 Est. Cost $67.47 Unrealized +5.1%

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $3,255 Shares 296,016 Est. Cost $11.21 Unrealized —

— UAL CORP 0.0%

Value ($000) $3,080 Shares 700,000 Est. Cost $3.56 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $3,000 Shares 125,000 Est. Cost $28.10 Unrealized —

— COLEMAN CABLE INC 0.0%

Value ($000) $2,975 Shares 114,413 Est. Cost $25.53 Unrealized —

— STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $2,967 Shares 29,090 Est. Cost $101.99 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $2,963 Shares 592,556 Est. Cost $5.34 Unrealized —

CAJPY CANON INC 0.0%

Value ($000) $2,782 Shares 86,928 Est. Cost $32.07 Unrealized —

— XILINX INC 0.0%

Value ($000) $2,766 Shares 1,750,000 Est. Cost $1.61 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,723 Shares 2,644,000 Est. Cost $0.85 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $2,674 Shares 157,288 Est. Cost $9.37 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,602 Shares 173,400 Est. Cost $17.00 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $2,450 Shares 50,000 Est. Cost $44.77 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $2,353 Shares 48,000 Est. Cost $44.82 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $2,307 Shares 14,600 Est. Cost $157.78 Unrealized —

— MAC-GRAY CORP 0.0%

Value ($000) $2,268 Shares 107,988 Est. Cost $20.97 Unrealized —

— ENDO HEALTH SOLUTIONS INC 0.0%

Value ($000) $2,251 Shares 33,600 Est. Cost $36.79 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $2,209 Shares 129,900 Est. Cost $9.37 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $2,035 Shares 22,870 Est. Cost $89.59 Unrealized —

— PVR PARTNERS L P 0.0%

Value ($000) $1,950 Shares 75,000 Est. Cost $25.13 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value ($000) $1,850 Shares 1,652,000 Est. Cost $1.12 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value ($000) $1,823 Shares 24,300 Est. Cost $74.04 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,791 Shares 119,400 Est. Cost $22.00 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $1,752 Shares 17,515 Est. Cost $100.03 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $1,518 Shares 84,357 Est. Cost $17.99 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $1,502 Shares 300,678 Est. Cost $5.48 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $1,500 Shares 50,000 Est. Cost $24.84 Unrealized —

— CROSSTEX ENERGY INC 0.0%

Value ($000) $1,489 Shares 41,450 Est. Cost $19.77 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $1,458 Shares 1,034,000 Est. Cost $1.41 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1,447 Shares 62,925 Est. Cost $24.45 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value ($000) $1,440 Shares 205,667 Est. Cost $8.61 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,411 Shares 15,500 Est. Cost — Unrealized —

— ICAD INC 0.0%

Value ($000) $1,344 Shares 122,200 Est. Cost $7.79 Unrealized —

— CORPBANCA 0.0%

Value ($000) $1,333 Shares 63,481 Est. Cost $20.79 Unrealized —

— ARVINMERITOR INC 0.0%

Value ($000) $1,330 Shares 1,400,000 Est. Cost $0.95 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $1,329 Shares 14,600 Est. Cost — Unrealized —

— ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $1,317 Shares 239,000 Est. Cost $3.81 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $1,313 Shares 1,250,000 Est. Cost $1.04 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $1,285 Shares 53,554 Est. Cost $24.14 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $1,173 Shares 51,000 Est. Cost $23.02 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $1,143 Shares 49,668 Est. Cost $23.15 Unrealized —

— CROSSTEX ENERGY L P 0.0%

Value ($000) $1,139 Shares 42,171 Est. Cost $20.49 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $1,126 Shares 13,919 Est. Cost $84.98 Unrealized —

— DANAHER CORP DEL 0.0%

Value ($000) $1,116 Shares 498,000 Est. Cost $1.96 Unrealized —

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $1,116 Shares 46,500 Est. Cost $30.94 Unrealized —

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $1,085 Shares 43,400 Est. Cost $25.46 Unrealized -0.0%

— TANGOE INC 0.0%

Value ($000) $1,080 Shares 60,000 Est. Cost $17.39 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $1,078 Shares 14,000 Est. Cost $74.60 Unrealized —

IFGL ISHARES 0.0%

Value ($000) $1,046 Shares 34,871 Est. Cost $30.00 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value ($000) $1,038 Shares 1,070,000 Est. Cost $0.97 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,004 Shares 1,014,000 Est. Cost $0.99 Unrealized —

— NUVEEN PERFORMANCE PLUS MUN 0.0%

Value ($000) $993 Shares 76,397 Est. Cost $13.45 Unrealized —

— TORTOISE ENERGY INDEPENDENC 0.0%

Value ($000) $972 Shares 38,822 Est. Cost $25.04 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $969 Shares 88,100 Est. Cost $11.21 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value ($000) $961 Shares 192,122 Est. Cost $4.78 Unrealized —

— AVIS BUDGET GROUP 0.0%

Value ($000) $896 Shares 357,000 Est. Cost $2.50 Unrealized —

— CYTRX CORP 0.0%

Value ($000) $887 Shares 147,900 Est. Cost $5.99 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $870 Shares 10,000 Est. Cost $88.23 Unrealized +2.3%

— NUVEEN QUALITY INCOME MUN FD 0.0%

Value ($000) $828 Shares 68,993 Est. Cost $12.37 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $807 Shares 21,800 Est. Cost $34.27 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $780 Shares 15,000 Est. Cost $50.50 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $775 Shares 154,917 Est. Cost $5.16 Unrealized —

— D R HORTON INC 0.0%

Value ($000) $761 Shares 725,000 Est. Cost $1.05 Unrealized —

— RYANAIR HLDGS PLC 0.0%

Value ($000) $703 Shares 15,282 Est. Cost $46.08 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $701 Shares 10,018 Est. Cost $64.06 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $685 Shares 52,715 Est. Cost $13.32 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $679 Shares 18,347 Est. Cost $37.01 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $666 Shares 340,000 Est. Cost $1.96 Unrealized —

— MINE SAFETY APPLIANCES CO 0.0%

Value ($000) $660 Shares 12,953 Est. Cost $49.34 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $643 Shares 42,879 Est. Cost $17.00 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $639 Shares 19,963 Est. Cost $32.01 Unrealized —

— FIFTH &amp PAC COS INC 0.0%

Value ($000) $605 Shares 18,900 Est. Cost $24.75 Unrealized —

— ZOLTEK COS INC 0.0%

Value ($000) $581 Shares 36,300 Est. Cost $16.00 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $579 Shares 48,229 Est. Cost $12.35 Unrealized —

— INVESCO QUALITY MUNI INC TRS 0.0%

Value ($000) $573 Shares 52,131 Est. Cost $11.34 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $564 Shares 17,100 Est. Cost $34.56 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $554 Shares 24,100 Est. Cost $23.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $553 Shares 26,357 Est. Cost $21.13 Unrealized —

— NUVEEN MUN ADVANTAGE FD INC 0.0%

Value ($000) $544 Shares 45,337 Est. Cost $12.19 Unrealized —

— NUVEEN EQUITY PREM ADV FD 0.0%

Value ($000) $527 Shares 43,883 Est. Cost $12.24 Unrealized —

— NUVEEN SR INCOME FD 0.0%

Value ($000) $504 Shares 72,057 Est. Cost $7.24 Unrealized —

XMUIX BLACKROCK MUNI INTER DR FD I 0.0%

Value ($000) $491 Shares 37,767 Est. Cost $13.41 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $450 Shares 75,000 Est. Cost $5.82 Unrealized —

— COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $444 Shares 421,000 Est. Cost $1.02 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $436 Shares 9,910 Est. Cost $45.01 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $429 Shares 20,438 Est. Cost $21.76 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $420 Shares 30,000 Est. Cost $14.66 Unrealized -8.4%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $420 Shares 30,000 Est. Cost $14.66 Unrealized -8.4%

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $418 Shares 402,000 Est. Cost $1.04 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $406 Shares 12,700 Est. Cost $19.52 Unrealized +6.4%

— COASTAL CONTACTS INC 0.0%

Value ($000) $400 Shares 50,000 Est. Cost $8.00 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.0%

Value ($000) $392 Shares 32,631 Est. Cost $13.30 Unrealized —

— PETROLOGISTICS LP 0.0%

Value ($000) $380 Shares 34,581 Est. Cost $11.24 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $376 Shares 5,700 Est. Cost $46.86 Unrealized +10.8%

— MFS MUN INCOME TR 0.0%

Value ($000) $374 Shares 62,322 Est. Cost $6.19 Unrealized —

— CUTWATER SELECT INCOME FD 0.0%

Value ($000) $366 Shares 20,323 Est. Cost $17.76 Unrealized —

— MANAGED HIGH YIELD PLUS FD I 0.0%

Value ($000) $354 Shares 176,793 Est. Cost $2.00 Unrealized —

— BLACKROCK MUNIHLDGS NY QLTY 0.0%

Value ($000) $345 Shares 28,764 Est. Cost $12.70 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $340 Shares 9,700 Est. Cost $29.22 Unrealized —

— ISHARES 0.0%

Value ($000) $335 Shares 10,460 Est. Cost $32.50 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $332 Shares 23,700 Est. Cost — Unrealized —

— INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $323 Shares 302,000 Est. Cost $1.07 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $323 Shares 4,900 Est. Cost $46.86 Unrealized +10.8%

XMQTX BLACKROCK MUNIY QUALITY FD I 0.0%

Value ($000) $313 Shares 28,436 Est. Cost $12.17 Unrealized —

— ARES CAP CORP 0.0%

Value ($000) $313 Shares 298,000 Est. Cost $1.05 Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $301 Shares 262,000 Est. Cost $1.15 Unrealized —

XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%

Value ($000) $298 Shares 27,121 Est. Cost $11.76 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $296 Shares 296,600 Est. Cost $1.11 Unrealized —

— TEMPLETON EMERG MKTS INCOME 0.0%

Value ($000) $286 Shares 21,979 Est. Cost $14.13 Unrealized —

— FIRST TR ABERDEEN GLBL OPP F 0.0%

Value ($000) $276 Shares 19,684 Est. Cost $14.28 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $272 Shares 38,800 Est. Cost $6.54 Unrealized —

— BIODEL INC 0.0%

Value ($000) $270 Shares 135,000 Est. Cost — Unrealized —

— WESTERN ASSET VAR RT STRG FD 0.0%

Value ($000) $266 Shares 15,667 Est. Cost $17.06 Unrealized —

— HEALTH MGMT ASSOC INC NEW 0.0%

Value ($000) $263 Shares 20,200 Est. Cost $13.86 Unrealized —

STIP ISHARES 0.0%

Value ($000) $261 Shares 2,605 Est. Cost $100.19 Unrealized —

— ISHARES 0.0%

Value ($000) $250 Shares 7,588 Est. Cost $32.95 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $248 Shares 3,100 Est. Cost $66.90 Unrealized +15.4%

— BAZAARVOICE INC 0.0%

Value ($000) $239 Shares 34,200 Est. Cost $7.41 Unrealized —

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $230 Shares 19,142 Est. Cost $12.47 Unrealized —

— LMP CAP &amp INCOME FD INC 0.0%

Value ($000) $226 Shares 15,045 Est. Cost $14.99 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value ($000) $225 Shares 17,292 Est. Cost $13.25 Unrealized —

— LENDER PROCESSING SVCS INC 0.0%

Value ($000) $222 Shares 6,000 Est. Cost $34.27 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $220 Shares 27,481 Est. Cost $11.03 Unrealized —

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $216 Shares 16,608 Est. Cost $14.73 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $208 Shares 200,000 Est. Cost $1.04 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $207 Shares 6,900 Est. Cost $24.03 Unrealized —

SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%

Value ($000) $200 Shares 25,000 Est. Cost $8.40 Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $199 Shares 144,000 Est. Cost $1.23 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $196 Shares 8,906 Est. Cost $18.99 Unrealized —

— COHEN &amp STEERS CLOSED END OP 0.0%

Value ($000) $195 Shares 16,249 Est. Cost $12.81 Unrealized —

— INTERVAL LEISURE GROUP INC 0.0%

Value ($000) $192 Shares 6,400 Est. Cost $20.42 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $190 Shares 2,600 Est. Cost $56.63 Unrealized +24.3%

— DENDREON CORP 0.0%

Value ($000) $187 Shares 297,000 Est. Cost $0.63 Unrealized —

— AMERICAN SELECT PORTFOLIO IN 0.0%

Value ($000) $186 Shares 20,682 Est. Cost $9.34 Unrealized —

— LAZARD GLB TTL RET&ampINCM FD I 0.0%

Value ($000) $184 Shares 10,801 Est. Cost $16.24 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $184 Shares 8,000 Est. Cost $19.87 Unrealized —

— FLY LEASING LTD 0.0%

Value ($000) $182 Shares 11,387 Est. Cost $15.11 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $181 Shares 45,104 Est. Cost $3.46 Unrealized —

— CEC ENTMT INC 0.0%

Value ($000) $181 Shares 4,136 Est. Cost $41.02 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $179 Shares 14,900 Est. Cost $7.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $177 Shares 11,796 Est. Cost $22.00 Unrealized —

— SOLARCITY CORP 0.0%

Value ($000) $177 Shares 150,000 Est. Cost $1.18 Unrealized —

— TAIWAN FD INC 0.0%

Value ($000) $169 Shares 8,921 Est. Cost $16.67 Unrealized —

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $162 Shares 9,500 Est. Cost $9.37 Unrealized —

— STRATEGIC GLOBAL INCOME FD 0.0%

Value ($000) $162 Shares 18,011 Est. Cost $9.15 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $159 Shares 3,000 Est. Cost $21.44 Unrealized +1.3%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $157 Shares 19,670 Est. Cost $5.88 Unrealized —

— TRINITY INDS INC 0.0%

Value ($000) $156 Shares 120,000 Est. Cost $1.17 Unrealized —

— MANAGED DURATION INVT GRD FU 0.0%

Value ($000) $153 Shares 12,778 Est. Cost $12.52 Unrealized —

— STELLARONE CORP 0.0%

Value ($000) $153 Shares 6,363 Est. Cost $19.59 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $152 Shares 2,300 Est. Cost $59.36 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $152 Shares 12,700 Est. Cost $7.38 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $147 Shares 9,800 Est. Cost — Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $146 Shares 1,400 Est. Cost $103.01 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $145 Shares 8,500 Est. Cost $9.49 Unrealized +48.5%

— MACQUARIE GLBL INFRA TOTL RE 0.0%

Value ($000) $143 Shares 6,501 Est. Cost $20.46 Unrealized —

— AMERN STRATEGIC INCOME PTFL 0.0%

Value ($000) $142 Shares 20,336 Est. Cost $8.07 Unrealized —

— VALUECLICK INC 0.0%

Value ($000) $140 Shares 6,100 Est. Cost $23.15 Unrealized —

— INTERMUNE INC 0.0%

Value ($000) $137 Shares 100,000 Est. Cost $1.07 Unrealized —

RES RPC INC 0.0%

Value ($000) $133 Shares 7,800 Est. Cost $13.12 Unrealized +18.3%

— DOMTAR CORP 0.0%

Value ($000) $132 Shares 1,400 Est. Cost $84.44 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value ($000) $128 Shares 9,860 Est. Cost $12.95 Unrealized —

— GNC HLDGS INC 0.0%

Value ($000) $128 Shares 2,200 Est. Cost $46.39 Unrealized —

— BLACKROCK STRATEGIC MUN TR 0.0%

Value ($000) $126 Shares 10,541 Est. Cost $12.81 Unrealized —

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $122 Shares 3,600 Est. Cost $32.42 Unrealized —

— JAPAN EQUITY FD INC 0.0%

Value ($000) $121 Shares 20,206 Est. Cost $6.36 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $120 Shares 1,406 Est. Cost $59.90 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $118 Shares 2,800 Est. Cost $40.53 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $118 Shares 8,400 Est. Cost — Unrealized —

PKX POSCO 0.0%

Value ($000) $117 Shares 1,500 Est. Cost $68.94 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $115 Shares 11,486 Est. Cost $10.68 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $112 Shares 1,800 Est. Cost $36.74 Unrealized +61.6%

— DELAWARE INVTS DIV &amp INCOME 0.0%

Value ($000) $112 Shares 12,411 Est. Cost $8.77 Unrealized —

— RPM INTL INC 0.0%

Value ($000) $110 Shares 100,000 Est. Cost $1.10 Unrealized —

— NUVEEN VA PREM INCOME MUN FD 0.0%

Value ($000) $109 Shares 9,927 Est. Cost $11.92 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $109 Shares 3,200 Est. Cost $23.56 Unrealized +16.4%

— PARTNERRE LTD 0.0%

Value ($000) $105 Shares 1,000 Est. Cost $104.75 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $105 Shares 7,000 Est. Cost $22.00 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $105 Shares 11,756 Est. Cost $6.81 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $104 Shares 103,800 Est. Cost $1.11 Unrealized —

— ASIAINFO-LINKAGE INC 0.0%

Value ($000) $103 Shares 9,300 Est. Cost $11.21 Unrealized —

IWF ISHARES 0.0%

Value ($000) $102 Shares 1,200 Est. Cost $78.36 Unrealized —

— AMERICAN PAC CORP 0.0%

Value ($000) $101 Shares 2,720 Est. Cost $36.42 Unrealized —

— WESTERN ASSET MGD HI INCM FD 0.0%

Value ($000) $100 Shares 20,000 Est. Cost $5.00 Unrealized —

— SIMCERE PHARMACEUTICAL GROUP 0.0%

Value ($000) $97 Shares 10,758 Est. Cost $9.09 Unrealized —

— WESTERN ASSET MUN HI INCM FD 0.0%

Value ($000) $96 Shares 16,000 Est. Cost $7.19 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $91 Shares 4,800 Est. Cost $14.66 Unrealized —

— LMP CORPORATE LN FD INC 0.0%

Value ($000) $90 Shares 7,463 Est. Cost $12.53 Unrealized —

— ING INTL HIGH DIVD EQTY INC 0.0%

Value ($000) $88 Shares 9,724 Est. Cost $9.11 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $88 Shares 1,100 Est. Cost $66.90 Unrealized +15.4%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $88 Shares 2,100 Est. Cost $24.16 Unrealized +3.2%

— NUVEEN TEX QUALITY INCOME MU 0.0%

Value ($000) $86 Shares 7,134 Est. Cost $13.26 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $86 Shares 1,800 Est. Cost $54.59 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $85 Shares 4,225 Est. Cost $19.91 Unrealized —

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $85 Shares 5,000 Est. Cost $17.15 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $84 Shares 76,000 Est. Cost $1.03 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $84 Shares 1,500 Est. Cost $49.72 Unrealized —

— AMERICAN STRATEGIC INCM PTFL 0.0%

Value ($000) $84 Shares 10,547 Est. Cost $9.91 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $83 Shares 2,300 Est. Cost $23.32 Unrealized +13.8%

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $83 Shares 9,200 Est. Cost $6.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $78 Shares 5,600 Est. Cost — Unrealized —

— MGIC INVT CORP WIS 0.0%

Value ($000) $77 Shares 68,000 Est. Cost $1.07 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value ($000) $76 Shares 69,000 Est. Cost $1.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $73 Shares 6,100 Est. Cost $14.15 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $73 Shares 18,184 Est. Cost $4.01 Unrealized —

IYM ISHARES 0.0%

Value ($000) $73 Shares 900 Est. Cost $81.93 Unrealized —

— PROSENSA HLDG N V 0.0%

Value ($000) $72 Shares 18,000 Est. Cost $3.97 Unrealized —

— DIGITAL GENERATION INC 0.0%

Value ($000) $72 Shares 5,976 Est. Cost $7.38 Unrealized —

— PROSENSA HLDG N V 0.0%

Value ($000) $71 Shares 17,873 Est. Cost $3.97 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $71 Shares 1,450 Est. Cost $48.97 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $70 Shares 2,000 Est. Cost $29.22 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $70 Shares 47,000 Est. Cost $1.26 Unrealized —

— CORNERSTONE THERAPEUTICS INC 0.0%

Value ($000) $68 Shares 7,542 Est. Cost $8.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $67 Shares 5,560 Est. Cost $14.15 Unrealized —

— EASTERN INS HLDGS INC 0.0%

Value ($000) $67 Shares 2,812 Est. Cost $23.66 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $66 Shares 2,000 Est. Cost $31.28 Unrealized —

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $65 Shares 1,100 Est. Cost $57.83 Unrealized —

— INTELIQUENT INC 0.0%

Value ($000) $64 Shares 5,800 Est. Cost $9.33 Unrealized —

— SVB FINL GROUP 0.0%

Value ($000) $62 Shares 600 Est. Cost $103.01 Unrealized —

— PACTERA TECHNOLOGY INTL LTD 0.0%

Value ($000) $62 Shares 8,800 Est. Cost — Unrealized —

— HSN INC 0.0%

Value ($000) $62 Shares 1,000 Est. Cost $59.25 Unrealized —

— BLACKROCK MUNIYIELD PA QLTY 0.0%

Value ($000) $56 Shares 4,694 Est. Cost $13.21 Unrealized —

— MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $55 Shares 40,000 Est. Cost $1.12 Unrealized —

— MFS INTERMEDIATE HIGH INC FD 0.0%

Value ($000) $53 Shares 26,424 Est. Cost $2.65 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $53 Shares 2,500 Est. Cost $19.64 Unrealized —

RES RPC INC 0.0%

Value ($000) $53 Shares 3,100 Est. Cost $13.12 Unrealized +18.3%

— WET SEAL INC 0.0%

Value ($000) $53 Shares 26,400 Est. Cost $2.40 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $48 Shares 2,100 Est. Cost $18.12 Unrealized +31.2%

— ZOLTEK COS INC 0.0%

Value ($000) $48 Shares 3,000 Est. Cost $16.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $48 Shares 3,200 Est. Cost — Unrealized —

— POWERSHARES INDIA ETF TR 0.0%

Value ($000) $46 Shares 2,700 Est. Cost $16.61 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $21.83 Unrealized +26.6%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 14,177 Est. Cost $2.46 Unrealized +35.0%

— REDWOOD TR INC 0.0%

Value ($000) $43 Shares 42,000 Est. Cost $1.03 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $29.30 Unrealized +7.1%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $42 Shares 800 Est. Cost $12.89 Unrealized +35.3%

— NEW IRELAND FUND INC 0.0%

Value ($000) $41 Shares 3,400 Est. Cost $11.16 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $41 Shares 2,427 Est. Cost $19.32 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $41 Shares 700 Est. Cost $43.50 Unrealized +14.6%

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $40 Shares 2,326 Est. Cost $17.19 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $39 Shares 2,800 Est. Cost — Unrealized —

— HUDSON CITY BANCORP 0.0%

Value ($000) $38 Shares 4,200 Est. Cost $9.10 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $23.31 Unrealized +17.6%

— MASSEY ENERGY CO 0.0%

Value ($000) $34 Shares 34,000 Est. Cost $0.91 Unrealized —

MVO MV OIL TR 0.0%

Value ($000) $34 Shares 1,480 Est. Cost $26.40 Unrealized —

— VIROPHARMA INC 0.0%

Value ($000) $34 Shares 700 Est. Cost $44.82 Unrealized —

— GSE HLDG INC 0.0%

Value ($000) $34 Shares 17,374 Est. Cost $3.58 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $34 Shares 34,000 Est. Cost $1.06 Unrealized —

— GASTAR EXPL INC 0.0%

Value ($000) $33 Shares 5,464 Est. Cost $2.68 Unrealized —

— ANAREN INC 0.0%

Value ($000) $33 Shares 1,267 Est. Cost $23.28 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $19.65 Unrealized +1.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $19.65 Unrealized +1.2%

— LEHIGH GAS PARTNERS LP 0.0%

Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $30 Shares 1,200 Est. Cost $23.73 Unrealized —

— NUVEEN MTG OPPTY TERM FD 2 0.0%

Value ($000) $29 Shares 1,332 Est. Cost $25.42 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $29 Shares 2,400 Est. Cost $14.15 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $29 Shares 4,900 Est. Cost $5.10 Unrealized +24.6%

— BLACKROCK MASS TAX-EXEMPT TR 0.0%

Value ($000) $28 Shares 2,500 Est. Cost $11.20 Unrealized —

FACO FIRST ACCEPTANCE CORP 0.0%

Value ($000) $28 Shares 14,238 Est. Cost $1.17 Unrealized +83.1%

SILC SILICOM LTD 0.0%

Value ($000) $28 Shares 626 Est. Cost $37.32 Unrealized +47.3%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $26 Shares 3,300 Est. Cost $5.88 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $26 Shares 2,400 Est. Cost $9.56 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $26 Shares 2,400 Est. Cost $7.41 Unrealized +11.7%

— REVLON INC 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $25.04 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.0%

Value ($000) $24 Shares 5,951 Est. Cost $3.97 Unrealized —

— RADIAN GROUP INC 0.0%

Value ($000) $23 Shares 16,000 Est. Cost $1.40 Unrealized —

— RHINO RESOURCE PARTNERS LP 0.0%

Value ($000) $22 Shares 2,041 Est. Cost $11.08 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $22 Shares 4,300 Est. Cost $5.48 Unrealized —

— COSTA INC 0.0%

Value ($000) $22 Shares 1,075 Est. Cost $20.47 Unrealized —

EWD ISHARES 0.0%

Value ($000) $22 Shares 620 Est. Cost $35.48 Unrealized —

— ROVI CORP 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $19.64 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $21 Shares 200 Est. Cost $92.83 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $21 Shares 18,000 Est. Cost $1.17 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $21 Shares 1,064 Est. Cost $20.21 Unrealized —

— BLACKROCK RES &amp COMM STRAT T 0.0%

Value ($000) $20 Shares 1,775 Est. Cost $11.27 Unrealized —

— SPHERIX INC 0.0%

Value ($000) $20 Shares 2,531 Est. Cost $7.90 Unrealized —

— CERES INC 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— CGG 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $16.06 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $20 Shares 976 Est. Cost $17.48 Unrealized +51.8%

— FORESTAR GROUP INC 0.0%

Value ($000) $19 Shares 900 Est. Cost $20.06 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $19 Shares 4,644 Est. Cost $4.09 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $19 Shares 600 Est. Cost $23.94 Unrealized +28.3%

— METROCORP BANCSHARES INC 0.0%

Value ($000) $19 Shares 1,219 Est. Cost $10.94 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $19 Shares 176 Est. Cost $107.95 Unrealized —

— WSP HOLDINGS LIMITED 0.0%

Value ($000) $19 Shares 9,652 Est. Cost $2.41 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $18 Shares 5,900 Est. Cost $4.23 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $18 Shares 1,000 Est. Cost — Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $17 Shares 344 Est. Cost $49.42 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $17 Shares 1,200 Est. Cost $7.66 Unrealized +36.2%

— NUVEEN MASS AMT-FREE MUN INC 0.0%

Value ($000) $17 Shares 1,500 Est. Cost $11.33 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $16 Shares 1,300 Est. Cost $10.77 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $16 Shares 8,000 Est. Cost $2.00 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $16 Shares 500 Est. Cost $23.94 Unrealized +28.3%

— ENGILITY HLDGS INC 0.0%

Value ($000) $16 Shares 480 Est. Cost $44.68 Unrealized —

— EPIQ SYS INC 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $13.46 Unrealized —

USD PROSHARES TR 0.0%

Value ($000) $16 Shares 300 Est. Cost $48.63 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $15 Shares 1,000 Est. Cost — Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $15 Shares 200 Est. Cost $66.99 Unrealized —

— ALERE INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $280.00 Unrealized —

— KINDER MORGAN INC DEL 0.0%

Value ($000) $14 Shares 3,584 Est. Cost $4.47 Unrealized —

— CHARLES &amp COLVARD LTD 0.0%

Value ($000) $14 Shares 2,800 Est. Cost $5.00 Unrealized —

IEV ISHARES 0.0%

Value ($000) $14 Shares 300 Est. Cost $47.21 Unrealized —

— MEDIVATION INC 0.0%

Value ($000) $13 Shares 9,000 Est. Cost $1.39 Unrealized —

— ARC LOGISTICS PARTNERS LP 0.0%

Value ($000) $13 Shares 600 Est. Cost $21.67 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $12 Shares 530 Est. Cost $15.40 Unrealized +43.0%

— WESTERN ASSET WORLDWIDE INCO 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized —

— FTD COS INC 0.0%

Value ($000) $12 Shares 360 Est. Cost $32.01 Unrealized —

— CVR REFNG LP 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.32 Unrealized —

— ADMINISTRADORA FONDOS PENSIO 0.0%

Value ($000) $11 Shares 125 Est. Cost $88.00 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $10 Shares 1,400 Est. Cost $8.21 Unrealized —

— AFC ENTERPRISES INC 0.0%

Value ($000) $10 Shares 272 Est. Cost $35.94 Unrealized —

— PACER INTL INC TENN 0.0%

Value ($000) $10 Shares 1,200 Est. Cost $7.27 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $10 Shares 300 Est. Cost — Unrealized —

— RIO ALTO MNG LTD NEW 0.0%

Value ($000) $9 Shares 9,100 Est. Cost $0.99 Unrealized —

RDCM RADCOM LTD 0.0%

Value ($000) $9 Shares 1,794 Est. Cost $4.79 Unrealized +18.6%

NICE NICE SYS LTD 0.0%

Value ($000) $8 Shares 200 Est. Cost $42.41 Unrealized —

— BEBE STORES INC 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $5.22 Unrealized —

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $8 Shares 401 Est. Cost $19.94 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $8 Shares 2,028 Est. Cost $4.42 Unrealized +8.1%

— AMERICAN MIDSTREAM PARTNERS 0.0%

Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized —

— REALD INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $9.51 Unrealized —

— NEWPARK RES INC 0.0%

Value ($000) $7 Shares 5,000 Est. Cost $1.40 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $35.45 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $10.26 Unrealized +7.6%

— SOLTA MED INC 0.0%

Value ($000) $7 Shares 3,835 Est. Cost $2.21 Unrealized —

— RUBICON TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 800 Est. Cost $10.41 Unrealized —

GEF/B GREIF INC 0.0%

Value ($000) $7 Shares 118 Est. Cost $30.91 Unrealized +1.4%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $7 Shares 336 Est. Cost $17.48 Unrealized +51.8%

— FTD COS INC 0.0%

Value ($000) $7 Shares 220 Est. Cost $32.01 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $23.31 Unrealized +17.6%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $6 Shares 200 Est. Cost $23.38 Unrealized +20.6%

— QUMU CORP 0.0%

Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized —

— SPARTAN STORES INC 0.0%

Value ($000) $6 Shares 240 Est. Cost $20.18 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $7.67 Unrealized +35.9%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $48.84 Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $5 Shares 5,000 Est. Cost $1.73 Unrealized —

— STREAMLINE HEALTH SOLUTIONS 0.0%

Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $41.99 Unrealized —

— GLOBAL SHIP LEASE INC NEW 0.0%

Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized —

— GAFISA S A 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $2.70 Unrealized —

— FLOW INTL CORP 0.0%

Value ($000) $4 Shares 1,076 Est. Cost $3.67 Unrealized —

— LNB BANCORP INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —

NICE NICE SYS LTD 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.41 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $4 Shares 300 Est. Cost $15.95 Unrealized —

— NORTH VALLEY BANCORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $18.33 Unrealized —

— STARRETT L S CO 0.0%

Value ($000) $4 Shares 274 Est. Cost $11.52 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.29 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $4 Shares 200 Est. Cost $22.31 Unrealized —

— RICKS CABARET INTL INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.82 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.05 Unrealized +17.7%

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $4 Shares 180 Est. Cost $20.11 Unrealized —

— CONTINENTAL AIRLS INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $2.00 Unrealized —

— EROS INTL PLC 0.0%

Value ($000) $4 Shares 333 Est. Cost $12.01 Unrealized —

— CADENCE PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $6.81 Unrealized —

— CAPE BANCORP INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $9.49 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.71 Unrealized —

— BIOAMBER INC 0.0%

Value ($000) $3 Shares 389 Est. Cost $7.64 Unrealized —

— COMMUNICATIONS SYS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized —

— NUVEEN INT DUR QUAL MUN TRM 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.50 Unrealized —

— NUVEEN MASS PREM INCOME MUN 0.0%

Value ($000) $3 Shares 265 Est. Cost $12.13 Unrealized —

— OLD LINE BANCSHARES INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized —

— ARDEN GROUP INC 0.0%

Value ($000) $3 Shares 27 Est. Cost $116.67 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized —

— EQUINIX INC 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $1.50 Unrealized —

BCOMF B COMMUNICATIONS LTD 0.0%

Value ($000) $2 Shares 145 Est. Cost $15.51 Unrealized -20.6%

— CGG 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.06 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $2 Shares 120 Est. Cost $11.86 Unrealized —

MOG/B MOOG INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $51.08 Unrealized +14.7%

— WATERSTONE FINANCIAL INC 0.0%

Value ($000) $2 Shares 170 Est. Cost $11.10 Unrealized —

— MUTUALFIRST FINL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —

NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%

Value ($000) $2 Shares 700 Est. Cost $3.59 Unrealized +3.6%

— REX ENERGY CORPORATION 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.99 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $2 Shares 93 Est. Cost $21.51 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $2 Shares 1,800 Est. Cost $1.07 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.80 Unrealized —

— USEC INC 0.0%

Value ($000) $2 Shares 328 Est. Cost $10.02 Unrealized —

— BSB BANCORP INC MD 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.09 Unrealized —

— ECOLOGY &amp ENVIRONMENT INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

— DIGITAL CINEMA DESTINATIONS 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

— ETFS PALLADIUM TR 0.0%

Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized —

— AVIANCA HLDGS SA 0.0%

Value ($000) $1 Shares 92 Est. Cost $10.87 Unrealized —

— NATUZZI S P A 0.0%

Value ($000) $1 Shares 724 Est. Cost $1.28 Unrealized —

SBFG SB FINL GROUP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.61 Unrealized +5.9%

— NAVIOS MARITIME HOLDINGS INC 0.0%

Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized —

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $1 Shares 232 Est. Cost $4.25 Unrealized +45.4%

— NOVACOPPER INC 0.0%

Value ($000) $1 Shares 752 Est. Cost $1.85 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $44.68 Unrealized —

— PREMIER FINL BANCORP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— MCCLATCHY CO 0.0%

Value ($000) $1 Shares 400 Est. Cost $5.73 Unrealized —

— OCERA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —

EET PROSHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $102.04 Unrealized —

GZTGF GAZIT GLOBE LTD 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.38 Unrealized -3.7%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $1 Shares 300 Est. Cost $1.85 Unrealized -6.5%

— WPX ENERGY INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $18.94 Unrealized —

— EARTHLINK INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.48 Unrealized —

— UBS AG JERSEY BRH 0.0%

Value ($000) $1 Shares 46 Est. Cost $13.70 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —

KTCC KEY TRONICS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.04 Unrealized -4.3%

— IVANHOE ENERGY INC 0.0%

Value ($000) $0 Shares 6,666 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.02 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $0 Shares 8,900 Est. Cost $1.20 Unrealized —

— SARATOGA RES INC TEX 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.53 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 42,600 Est. Cost $0.98 Unrealized —

— ROUSE PPTYS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.73 Unrealized —

— MATTERSIGHT CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.83 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $1.85 Unrealized —

— UNISYS CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.62 Unrealized —

— DOLAN CO 0.0%

Value ($000) $0 Shares 11,452 Est. Cost $1.63 Unrealized —

— NEUROMETRIX INC 0.0%

Value ($000) $0 Shares 200 Est. Cost — Unrealized —

— VELTI PLC ST HELIER 0.0%

Value ($000) $0 Shares 24,986 Est. Cost — Unrealized —

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.11 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $4.42 Unrealized +8.1%

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 1,783 Est. Cost $0.94 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 35,900 Est. Cost $1.45 Unrealized —

ALVRQ ALVARION LTD 0.0%

Value ($000) $0 Shares 1,728 Est. Cost $0.76 Unrealized -46.9%

— REVETT MINERALS INC 0.0%

Value ($000) $0 Shares 8,368 Est. Cost $0.65 Unrealized —

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $29.13 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 82,068 Est. Cost $1.45 Unrealized —

— OCZ TECHNOLOGY GROUP INC 0.0%

Value ($000) $0 Shares 24,500 Est. Cost $1.45 Unrealized —

— OI S.A. 0.0%

Value ($000) $0 Shares 36 Est. Cost — Unrealized —

BANX STONECASTLE FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.52 Unrealized +0.2%

— SIMPLICITY BANCORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.58 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.85 Unrealized -6.5%

— GYRODYNE CO AMER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $10.02 Unrealized —

— RED LION HOTELS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.07 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 5,400 Est. Cost $0.42 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 6,100 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VODAFONE GROUP PLC NEW	5,898,602	$230,055	0.3%	$35.70	—	—	92857W209
—	LIFE TECHNOLOGIES CORP	1,819,106	$136,434	0.2%	$74.04	—	—	53217V109
—	VODAFONE GROUP PLC NEW	1,966,000	$76,674	0.1%	$35.70	—	Put	92857W209
—	ENDO HEALTH SOLUTIONS INC	1,135,186	$76,055	0.1%	$36.79	—	—	29264F205
—	VODAFONE GROUP PLC NEW	1,775,500	$69,245	0.1%	$35.70	—	Call	92857W209
—	ENERGEN CORP	900,000	$63,000	0.1%	$67.75	—	Call	29265N108
—	VIROPHARMA INC	910,864	$44,633	0.1%	$44.82	—	—	928241108
—	LENDER PROCESSING SVCS INC	1,123,619	$41,573	0.0%	$34.27	—	—	52602E102
—	COLE REAL ESTATE INVTS INC	2,779,395	$38,911	0.0%	$12.41	—	—	19329V105
—	GREEN MTN COFFEE ROASTERS IN	484,100	$36,308	0.0%	$75.11	—	Put	393122106
—	ENERGEN CORP	488,100	$34,167	0.0%	$67.75	—	Put	29265N108
—	HARRIS TEETER SUPERMARKETS I	529,856	$25,963	0.0%	$48.93	—	—	414585109
—	LIFE TECHNOLOGIES CORP	319,000	$23,925	0.0%	$74.04	—	Call	53217V109
—	PVR PARTNERS L P	847,059	$22,023	0.0%	$25.13	—	—	693665101
—	ZOLTEK COS INC	1,319,141	$21,106	0.0%	$16.00	—	—	98975W104
—	GREEN MTN COFFEE ROASTERS IN	253,369	$19,002	0.0%	$75.11	—	—	393122106
—	ALCOA INC	9,959,000	$16,432	0.0%	$1.27	—	—	013817AT8
—	RESPONSYS INC	606,086	$16,364	0.0%	$26.81	—	—	761248103
—	GREEN MTN COFFEE ROASTERS IN	205,100	$15,383	0.0%	$75.11	—	Call	393122106
—	HEALTH MGMT ASSOC INC NEW	1,042,139	$13,548	0.0%	$13.86	—	—	421933102
—	VALASSIS COMMUNICATIONS INC	324,178	$11,022	0.0%	$33.30	—	—	918866104
—	PAA NAT GAS STORAGE L P	474,249	$10,908	0.0%	$22.92	—	—	693139107
—	CURRENCYSHS JAPANESE YEN TR	114,916	$10,572	0.0%	$92.00	—	—	23130A102
—	SANTARUS INC	305,330	$9,465	0.0%	$28.57	—	—	802817304
—	COVANTA HLDG CORP	500,000	$8,500	0.0%	$18.80	—	Put	22282E102
—	ENDO HEALTH SOLUTIONS INC	3,509,000	$8,106	0.0%	$1.34	—	—	29264FAB2
—	COOPER TIRE &amp RUBR CO	301,200	$7,229	0.0%	$30.94	—	Put	216831107
—	MICRON TECHNOLOGY INC	3,166,000	$7,187	0.0%	$1.95	—	—	595112AX1
—	PROSHARES TR II	443,320	$7,093	0.0%	—	—	Call	74347W379
—	MICRON TECHNOLOGY INC	3,003,000	$6,937	0.0%	$1.92	—	—	595112AW3
—	ROYAL BK SCOTLAND GROUP PLC	315,946	$6,003	0.0%	$20.28	—	—	780097788
—	TESLA MTRS INC	4,107,000	$5,668	0.0%	$1.39	—	—	88160RAA9
—	BIOMARIN PHARMACEUTICAL INC	5,381,000	$5,650	0.0%	$1.05	—	—	09061GAE1
—	ENDO HEALTH SOLUTIONS INC	84,200	$5,641	0.0%	$36.79	—	Call	29264F205
—	PROSHARES TR II	343,840	$5,501	0.0%	—	—	Put	74347W379
—	FIFTH &amp PAC COS INC	168,100	$5,379	0.0%	$24.75	—	Put	316645100
—	CONSOLIDATED GRAPHICS INC	74,745	$5,007	0.0%	$65.50	—	—	209341106
—	NORTHSTAR RLTY FIN CORP	380,000	$4,940	0.0%	$9.45	—	Call	66704R100
—	GRUPO FINANCIERO SANTANDER M	369,872	$4,808	0.0%	$13.08	—	—	40053C105
—	PROSHARES TR II	293,700	$4,406	0.0%	$17.00	—	Call	74347W841
—	HELIX ENERGY SOLUTIONS GRP I	3,576,000	$4,255	0.0%	$1.19	—	—	42330PAG2
—	BOB EVANS FARMS INC	84,200	$4,210	0.0%	$55.50	—	Call	096761101
—	GIVEN IMAGING	133,787	$4,014	0.0%	$30.00	—	—	M52020100
—	ROCK-TENN CO	37,800	$3,969	0.0%	$100.08	—	Call	772739207
—	FIFTH &amp PAC COS INC	121,704	$3,895	0.0%	$24.75	—	—	316645100
—	GNC HLDGS INC	65,200	$3,782	0.0%	$46.39	—	Put	36191G107
—	VIRGINIA COMM BANCORP INC	225,648	$3,610	0.0%	$13.98	—	—	92778Q109
NPO	ENPRO INDS INC	61,600	$3,511	0.0%	$67.47	+5.1%	Call	29355X107
—	ASIAINFO-LINKAGE INC	296,016	$3,255	0.0%	$11.21	—	—	04518A104
—	UAL CORP	700,000	$3,080	0.0%	$3.56	—	—	902549AJ3
—	CELLDEX THERAPEUTICS INC NEW	125,000	$3,000	0.0%	$28.10	—	Call	15117B103
—	COLEMAN CABLE INC	114,413	$2,975	0.0%	$25.53	—	—	193459302
—	STANLEY BLACK &amp DECKER INC	29,090	$2,967	0.0%	$101.99	—	—	854502804
—	INVESCO SR INCOME TR	592,556	$2,963	0.0%	$5.34	—	—	46131H107
CAJPY	CANON INC	86,928	$2,782	0.0%	$32.07	—	—	138006309
—	XILINX INC	1,750,000	$2,766	0.0%	$1.61	—	—	983919AD3
—	ALPHA NATURAL RESOURCES INC	2,644,000	$2,723	0.0%	$0.85	—	—	02076XAE2
—	LEAP WIRELESS INTL INC	157,288	$2,674	0.0%	$9.37	—	—	521863308
—	PROSHARES TR II	173,400	$2,602	0.0%	$17.00	—	Put	74347W841
—	REALOGY HLDGS CORP	50,000	$2,450	0.0%	$44.77	—	Put	75605Y106
—	VIROPHARMA INC	48,000	$2,353	0.0%	$44.82	—	Put	928241108
—	ALTISOURCE PORTFOLIO SOLNS S	14,600	$2,307	0.0%	$157.78	—	Put	L0175J104
—	MAC-GRAY CORP	107,988	$2,268	0.0%	$20.97	—	—	554153106
—	ENDO HEALTH SOLUTIONS INC	33,600	$2,251	0.0%	$36.79	—	Put	29264F205
—	LEAP WIRELESS INTL INC	129,900	$2,209	0.0%	$9.37	—	Put	521863308
—	CURRENCYSHARES AUSTRALIAN DL	22,870	$2,035	0.0%	$89.59	—	—	23129U101
—	PVR PARTNERS L P	75,000	$1,950	0.0%	$25.13	—	Call	693665101
—	MERITAGE HOMES CORP	1,652,000	$1,850	0.0%	$1.12	—	—	59001AAR3
—	LIFE TECHNOLOGIES CORP	24,300	$1,823	0.0%	$74.04	—	Put	53217V109
—	PROSHARES TR	119,400	$1,791	0.0%	$22.00	—	Call	74348A632
—	CROWN CASTLE INTL CORP	17,515	$1,752	0.0%	$100.03	—	—	228227500
NOAH	NOAH HLDGS LTD	84,357	$1,518	0.0%	$17.99	—	—	65487X102
—	EARTHLINK INC	300,678	$1,502	0.0%	$5.48	—	—	270321102
TV	GRUPO TELEVISA SA	50,000	$1,500	0.0%	$24.84	—	Call	40049J206
—	CROSSTEX ENERGY INC	41,450	$1,489	0.0%	$19.77	—	—	22765Y104
—	JARDEN CORP	1,034,000	$1,458	0.0%	$1.41	—	—	471109AH1
BSAC	BANCO SANTANDER CHILE NEW	62,925	$1,447	0.0%	$24.45	—	—	05965X109
—	CBRE CLARION GLOBAL REAL EST	205,667	$1,440	0.0%	$8.61	—	—	12504G100
TECL	DIREXION SHS ETF TR	15,500	$1,411	0.0%	—	—	Put	25459W102
—	ICAD INC	122,200	$1,344	0.0%	$7.79	—	Call	44934S206
—	CORPBANCA	63,481	$1,333	0.0%	$20.79	—	—	21987A209
—	ARVINMERITOR INC	1,400,000	$1,330	0.0%	$0.95	—	—	043353AH4
TECL	DIREXION SHS ETF TR	14,600	$1,329	0.0%	—	—	Call	25459W102
—	ALLIANCE DATA SYSTEMS CORP	239,000	$1,317	0.0%	$3.81	—	—	018581AC2
—	ARCHER DANIELS MIDLAND CO	1,250,000	$1,313	0.0%	$1.04	—	—	039483AW2
—	ROYAL BK SCOTLAND GROUP PLC	53,554	$1,285	0.0%	$24.14	—	—	780097879
—	TRONOX LTD	51,000	$1,173	0.0%	$23.02	—	Call	Q9235V101
—	VALUECLICK INC	49,668	$1,143	0.0%	$23.15	—	—	92046N102
—	CROSSTEX ENERGY L P	42,171	$1,139	0.0%	$20.49	—	—	22765U102
BLV	VANGUARD BD INDEX FD INC	13,919	$1,126	0.0%	$84.98	—	—	921937793
—	DANAHER CORP DEL	498,000	$1,116	0.0%	$1.96	—	—	235851AF9
—	COOPER TIRE &amp RUBR CO	46,500	$1,116	0.0%	$30.94	—	Call	216831107
TDS	TELEPHONE &amp DATA SYS INC	43,400	$1,085	0.0%	$25.46	-0.0%	Call	879433829
—	TANGOE INC	60,000	$1,080	0.0%	$17.39	—	Call	87582Y108
ARLP	ALLIANCE RES PARTNER L P	14,000	$1,078	0.0%	$74.60	—	Call	01877R108
IFGL	ISHARES	34,871	$1,046	0.0%	$30.00	—	—	464288489
—	CHIQUITA BRANDS INTL INC	1,070,000	$1,038	0.0%	$0.97	—	—	170032AT3
—	ALPHA NATURAL RESOURCES INC	1,014,000	$1,004	0.0%	$0.99	—	—	02076XAA0
—	NUVEEN PERFORMANCE PLUS MUN	76,397	$993	0.0%	$13.45	—	—	67062P108
—	TORTOISE ENERGY INDEPENDENC	38,822	$972	0.0%	$25.04	—	—	89148K101
—	ASIAINFO-LINKAGE INC	88,100	$969	0.0%	$11.21	—	Call	04518A104
—	PUTNAM MASTER INTER INCOME T	192,122	$961	0.0%	$4.78	—	—	746909100
—	AVIS BUDGET GROUP	357,000	$896	0.0%	$2.50	—	—	053774AB1
—	CYTRX CORP	147,900	$887	0.0%	$5.99	—	Put	232828509
WRLD	WORLD ACCEP CORP DEL	10,000	$870	0.0%	$88.23	+2.3%	Call	981419104
—	NUVEEN QUALITY INCOME MUN FD	68,993	$828	0.0%	$12.37	—	—	670977107
—	LENDER PROCESSING SVCS INC	21,800	$807	0.0%	$34.27	—	Call	52602E102
—	TARGA RESOURCES PARTNERS LP	15,000	$780	0.0%	$50.50	—	Put	87611X105
—	PUTNAM PREMIER INCOME TR	154,917	$775	0.0%	$5.16	—	—	746853100
—	D R HORTON INC	725,000	$761	0.0%	$1.05	—	—	23331ABB4
—	RYANAIR HLDGS PLC	15,282	$703	0.0%	$46.08	—	—	783513104
YCS	PROSHARES TR II	10,018	$701	0.0%	$64.06	—	—	74347W569
—	INVESCO VALUE MUN INCOME TR	52,715	$685	0.0%	$13.32	—	—	46132P108
DRN	DIREXION SHS ETF TR	18,347	$679	0.0%	$37.01	—	—	25459W755
—	CONVERGYS CORP	340,000	$666	0.0%	$1.96	—	—	212485AE6
—	MINE SAFETY APPLIANCES CO	12,953	$660	0.0%	$49.34	—	—	602720104
—	PROSHARES TR II	42,879	$643	0.0%	$17.00	—	—	74347W841
—	PROSHARES TR II	19,963	$639	0.0%	$32.01	—	—	74347W650
—	FIFTH &amp PAC COS INC	18,900	$605	0.0%	$24.75	—	Call	316645100
—	ZOLTEK COS INC	36,300	$581	0.0%	$16.00	—	Call	98975W104
—	BLACKROCK MUN INCOME TR	48,229	$579	0.0%	$12.35	—	—	09248F109
—	INVESCO QUALITY MUNI INC TRS	52,131	$573	0.0%	$11.34	—	—	46133G107
—	DIEBOLD INC	17,100	$564	0.0%	$34.56	—	Put	253651103
—	VALUECLICK INC	24,100	$554	0.0%	$23.15	—	Call	92046N102
—	PROSHARES TR	26,357	$553	0.0%	$21.13	—	—	74348A871
—	NUVEEN MUN ADVANTAGE FD INC	45,337	$544	0.0%	$12.19	—	—	67062H106
—	NUVEEN EQUITY PREM ADV FD	43,883	$527	0.0%	$12.24	—	—	6706ET107
—	NUVEEN SR INCOME FD	72,057	$504	0.0%	$7.24	—	—	67067Y104
XMUIX	BLACKROCK MUNI INTER DR FD I	37,767	$491	0.0%	$13.41	—	—	09253X102
—	CALLON PETE CO DEL	75,000	$450	0.0%	$5.82	—	Call	13123X102
—	COMTECH TELECOMMUNICATIONS C	421,000	$444	0.0%	$1.02	—	—	205826AF7
—	LEXINGTON REALTY TRUST	9,910	$436	0.0%	$45.01	—	—	529043309
—	DIREXION SHS ETF TR	20,438	$429	0.0%	$21.76	—	—	25459Y447
ACTG	ACACIA RESH CORP	30,000	$420	0.0%	$14.66	-8.4%	Call	003881307
ACTG	ACACIA RESH CORP	30,000	$420	0.0%	$14.66	-8.4%	Put	003881307
—	ADVANCED MICRO DEVICES INC	402,000	$418	0.0%	$1.04	—	—	007903AL1
NTGR	NETGEAR INC	12,700	$406	0.0%	$19.52	+6.4%	Put	64111Q104
—	COASTAL CONTACTS INC	50,000	$400	0.0%	$8.00	—	—	19044R207
XMYDX	BLACKROCK MUNIYIELD FD INC	32,631	$392	0.0%	$13.30	—	—	09253W104
—	PETROLOGISTICS LP	34,581	$380	0.0%	$11.24	—	—	71672U101
AIZ	ASSURANT INC	5,700	$376	0.0%	$46.86	+10.8%	Put	04621X108
—	MFS MUN INCOME TR	62,322	$374	0.0%	$6.19	—	—	552738106
—	CUTWATER SELECT INCOME FD	20,323	$366	0.0%	$17.76	—	—	232229104
—	MANAGED HIGH YIELD PLUS FD I	176,793	$354	0.0%	$2.00	—	—	561911108
—	BLACKROCK MUNIHLDGS NY QLTY	28,764	$345	0.0%	$12.70	—	—	09255C106
—	CORELOGIC INC	9,700	$340	0.0%	$29.22	—	Call	21871D103
—	ISHARES	10,460	$335	0.0%	$32.50	—	—	464288463
—	PROSHARES TR	23,700	$332	0.0%	—	—	Call	74347X237
—	INTEGRA LIFESCIENCES HLDGS C	302,000	$323	0.0%	$1.07	—	—	457985AK5
AIZ	ASSURANT INC	4,900	$323	0.0%	$46.86	+10.8%	Call	04621X108
XMQTX	BLACKROCK MUNIY QUALITY FD I	28,436	$313	0.0%	$12.17	—	—	09254G108
—	ARES CAP CORP	298,000	$313	0.0%	$1.05	—	—	04010LAJ2
—	TAKE-TWO INTERACTIVE SOFTWAR	262,000	$301	0.0%	$1.15	—	—	874054AC3
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	27,121	$298	0.0%	$11.76	—	—	09254A101
—	LDK SOLAR CO LTD	296,600	$296	0.0%	$1.11	—	Put	50183L107
—	TEMPLETON EMERG MKTS INCOME	21,979	$286	0.0%	$14.13	—	—	880192109
—	FIRST TR ABERDEEN GLBL OPP F	19,684	$276	0.0%	$14.28	—	—	337319107
NMR	NOMURA HLDGS INC	38,800	$272	0.0%	$6.54	—	Call	65535H208
—	BIODEL INC	135,000	$270	0.0%	—	—	Call	09064M204
—	WESTERN ASSET VAR RT STRG FD	15,667	$266	0.0%	$17.06	—	—	957667108
—	HEALTH MGMT ASSOC INC NEW	20,200	$263	0.0%	$13.86	—	Put	421933102
STIP	ISHARES	2,605	$261	0.0%	$100.19	—	—	46429B747
—	ISHARES	7,588	$250	0.0%	$32.95	—	—	464286145
OXM	OXFORD INDS INC	3,100	$248	0.0%	$66.90	+15.4%	Call	691497309
—	BAZAARVOICE INC	34,200	$239	0.0%	$7.41	—	Call	073271108
—	BLACKROCK MUNIYLD MICH QLTY	19,142	$230	0.0%	$12.47	—	—	09254V105
—	LMP CAP &amp INCOME FD INC	15,045	$226	0.0%	$14.99	—	—	50208A102
—	BLACKROCK MUNIHLDGS NJ QLTY	17,292	$225	0.0%	$13.25	—	—	09254X101
—	LENDER PROCESSING SVCS INC	6,000	$222	0.0%	$34.27	—	Put	52602E102
—	SANDRIDGE MISSISSIPPIAN TR I	27,481	$220	0.0%	$11.03	—	—	80007V106
XMVTX	BLACKROCK MUNIVEST FD II INC	16,608	$216	0.0%	$14.73	—	—	09253T101
—	NUANCE COMMUNICATIONS INC	200,000	$208	0.0%	$1.04	—	—	67020YAB6
—	CHINA LODGING GROUP LTD	6,900	$207	0.0%	$24.03	—	Call	16949N109
SPPP	SPROTT PHYSICAL PLAT PALLAD	25,000	$200	0.0%	$8.40	—	—	85207Q104
—	MGIC INVT CORP WIS	144,000	$199	0.0%	$1.23	—	—	552848AE3
—	WHITEWAVE FOODS CO	8,906	$196	0.0%	$18.99	—	Call	966244105
—	COHEN &amp STEERS CLOSED END OP	16,249	$195	0.0%	$12.81	—	—	19248P106
—	INTERVAL LEISURE GROUP INC	6,400	$192	0.0%	$20.42	—	Put	46113M108
RRGB	RED ROBIN GOURMET BURGERS IN	2,600	$190	0.0%	$56.63	+24.3%	Call	75689M101
—	DENDREON CORP	297,000	$187	0.0%	$0.63	—	—	24823QAC1
—	AMERICAN SELECT PORTFOLIO IN	20,682	$186	0.0%	$9.34	—	—	029570108
—	LAZARD GLB TTL RET&ampINCM FD I	10,801	$184	0.0%	$16.24	—	—	52106W103
—	INGRAM MICRO INC	8,000	$184	0.0%	$19.87	—	Call	457153104
—	FLY LEASING LTD	11,387	$182	0.0%	$15.11	—	—	34407D109
—	SHANDA GAMES LTD	45,104	$181	0.0%	$3.46	—	—	81941U105
—	CEC ENTMT INC	4,136	$181	0.0%	$41.02	—	—	125137109
—	DIGITAL GENERATION INC	14,900	$179	0.0%	$7.38	—	Put	25400B108
—	PROSHARES TR	11,796	$177	0.0%	$22.00	—	—	74348A632
—	SOLARCITY CORP	150,000	$177	0.0%	$1.18	—	—	83416TAA8
—	TAIWAN FD INC	8,921	$169	0.0%	$16.67	—	—	874036106
—	LEAP WIRELESS INTL INC	9,500	$162	0.0%	$9.37	—	Call	521863308
—	STRATEGIC GLOBAL INCOME FD	18,011	$162	0.0%	$9.15	—	—	862719101
GIL	GILDAN ACTIVEWEAR INC	3,000	$159	0.0%	$21.44	+1.3%	Put	375916103
—	AVID TECHNOLOGY INC	19,670	$157	0.0%	$5.88	—	—	05367P100
—	TRINITY INDS INC	120,000	$156	0.0%	$1.17	—	—	896522AF6
—	MANAGED DURATION INVT GRD FU	12,778	$153	0.0%	$12.52	—	—	56165R103
—	STELLARONE CORP	6,363	$153	0.0%	$19.59	—	—	85856G100
—	CAPELLA EDUCATION COMPANY	2,300	$152	0.0%	$59.36	—	Call	139594105
—	DIGITAL GENERATION INC	12,700	$152	0.0%	$7.38	—	Call	25400B108
—	PROSHARES TR	9,800	$147	0.0%	—	—	Call	74347X567
—	SVB FINL GROUP	1,400	$146	0.0%	$103.01	—	Put	78486Q101
CNO	CNO FINL GROUP INC	8,500	$145	0.0%	$9.49	+48.5%	Put	12621E103
—	MACQUARIE GLBL INFRA TOTL RE	6,501	$143	0.0%	$20.46	—	—	55608D101
—	AMERN STRATEGIC INCOME PTFL	20,336	$142	0.0%	$8.07	—	—	030099105
—	VALUECLICK INC	6,100	$140	0.0%	$23.15	—	Put	92046N102
—	INTERMUNE INC	100,000	$137	0.0%	$1.07	—	—	45884XAF0
RES	RPC INC	7,800	$133	0.0%	$13.12	+18.3%	Call	749660106
—	DOMTAR CORP	1,400	$132	0.0%	$84.44	—	Put	257559203
—	SWISS HELVETIA FD INC	9,860	$128	0.0%	$12.95	—	—	870875101
—	GNC HLDGS INC	2,200	$128	0.0%	$46.39	—	Call	36191G107
—	BLACKROCK STRATEGIC MUN TR	10,541	$126	0.0%	$12.81	—	—	09248T109
—	BABCOCK &amp WILCOX CO NEW	3,600	$122	0.0%	$32.42	—	Call	05615F102
—	JAPAN EQUITY FD INC	20,206	$121	0.0%	$6.36	—	—	471057109
UWM	PROSHARES TR	1,406	$120	0.0%	$59.90	—	—	74347R842
USL	UNITED STS 12 MONTH OIL FD L	2,800	$118	0.0%	$40.53	—	Call	91288V103
—	PROSHARES TR	8,400	$118	0.0%	—	—	Call	74348A665
PKX	POSCO	1,500	$117	0.0%	$68.94	—	Put	693483109
—	EATON VANCE MUNI INCOME TRUS	11,486	$115	0.0%	$10.68	—	—	27826U108
CW	CURTISS WRIGHT CORP	1,800	$112	0.0%	$36.74	+61.6%	Put	231561101
—	DELAWARE INVTS DIV &amp INCOME	12,411	$112	0.0%	$8.77	—	—	245915103
—	RPM INTL INC	100,000	$110	0.0%	$1.10	—	—	749685AT0
—	NUVEEN VA PREM INCOME MUN FD	9,927	$109	0.0%	$11.92	—	—	67064R102
BCO	BRINKS CO	3,200	$109	0.0%	$23.56	+16.4%	Call	109696104
—	PARTNERRE LTD	1,000	$105	0.0%	$104.75	—	Put	G6852T105
—	PROSHARES TR	7,000	$105	0.0%	$22.00	—	Put	74348A632
—	CADENCE PHARMACEUTICALS INC	11,756	$105	0.0%	$6.81	—	—	12738T100
—	LDK SOLAR CO LTD	103,800	$104	0.0%	$1.11	—	Call	50183L107
—	ASIAINFO-LINKAGE INC	9,300	$103	0.0%	$11.21	—	Put	04518A104
IWF	ISHARES	1,200	$102	0.0%	$78.36	—	Put	464287614
—	AMERICAN PAC CORP	2,720	$101	0.0%	$36.42	—	—	028740108
—	WESTERN ASSET MGD HI INCM FD	20,000	$100	0.0%	$5.00	—	—	95766L107
—	SIMCERE PHARMACEUTICAL GROUP	10,758	$97	0.0%	$9.09	—	—	82859P104
—	WESTERN ASSET MUN HI INCM FD	16,000	$96	0.0%	$7.19	—	—	95766N103
—	NANOMETRICS INC	4,800	$91	0.0%	$14.66	—	Put	630077105
—	LMP CORPORATE LN FD INC	7,463	$90	0.0%	$12.53	—	—	50208B100
—	ING INTL HIGH DIVD EQTY INC	9,724	$88	0.0%	$9.11	—	—	45684Q100
OXM	OXFORD INDS INC	1,100	$88	0.0%	$66.90	+15.4%	Put	691497309
WOR	WORTHINGTON INDS INC	2,100	$88	0.0%	$24.16	+3.2%	Put	981811102
—	NUVEEN TEX QUALITY INCOME MU	7,134	$86	0.0%	$13.26	—	—	670983105
—	TEEKAY CORPORATION	1,800	$86	0.0%	$54.59	—	Put	Y8564W103
—	UBS AG JERSEY BRH	4,225	$85	0.0%	$19.91	—	—	902641778
—	RDA MICROELECTRONICS INC	5,000	$85	0.0%	$17.15	—	Call	749394102
—	AUXILIUM PHARMACEUTICALS INC	76,000	$84	0.0%	$1.03	—	—	05334DAA5
—	ATLANTIC TELE NETWORK INC	1,500	$84	0.0%	$49.72	—	Put	049079205
—	AMERICAN STRATEGIC INCM PTFL	10,547	$84	0.0%	$9.91	—	—	030098107
AEE	AMEREN CORP	2,300	$83	0.0%	$23.32	+13.8%	Put	023608102
—	CADENCE PHARMACEUTICALS INC	9,200	$83	0.0%	$6.81	—	Call	12738T100
—	PROSHARES TR	5,600	$78	0.0%	—	—	Put	74348A665
—	MGIC INVT CORP WIS	68,000	$77	0.0%	$1.07	—	—	552848AD5
—	STARWOOD PPTY TR INC	69,000	$76	0.0%	$1.03	—	—	85571BAB1
—	PROSHARES TR	6,100	$73	0.0%	$14.15	—	Put	74348A202
—	EAGLE BULK SHIPPING INC	18,184	$73	0.0%	$4.01	—	—	Y2187A119
IYM	ISHARES	900	$73	0.0%	$81.93	—	Put	464287838
—	PROSENSA HLDG N V	18,000	$72	0.0%	$3.97	—	Put	N71546100
—	DIGITAL GENERATION INC	5,976	$72	0.0%	$7.38	—	—	25400B108
—	PROSENSA HLDG N V	17,873	$71	0.0%	$3.97	—	—	N71546100
IEMG	ISHARES INC	1,450	$71	0.0%	$48.97	—	—	46434G103
—	CORELOGIC INC	2,000	$70	0.0%	$29.22	—	Put	21871D103
—	EXTERRAN HLDGS INC	47,000	$70	0.0%	$1.26	—	—	30225XAA1
—	CORNERSTONE THERAPEUTICS INC	7,542	$68	0.0%	$8.19	—	—	21924P103
—	PROSHARES TR	5,560	$67	0.0%	$14.15	—	—	74348A202
—	EASTERN INS HLDGS INC	2,812	$67	0.0%	$23.66	—	—	276534104
—	HEALTHSOUTH CORP	2,000	$66	0.0%	$31.28	—	Call	421924309
—	MAGELLAN HEALTH SVCS INC	1,100	$65	0.0%	$57.83	—	Put	559079207
—	INTELIQUENT INC	5,800	$64	0.0%	$9.33	—	Put	45825N107
—	SVB FINL GROUP	600	$62	0.0%	$103.01	—	Call	78486Q101
—	PACTERA TECHNOLOGY INTL LTD	8,800	$62	0.0%	—	—	Call	695255109
—	HSN INC	1,000	$62	0.0%	$59.25	—	Put	404303109
—	BLACKROCK MUNIYIELD PA QLTY	4,694	$56	0.0%	$13.21	—	—	09255G107
—	MGM RESORTS INTERNATIONAL	40,000	$55	0.0%	$1.12	—	—	55303QAE0
—	MFS INTERMEDIATE HIGH INC FD	26,424	$53	0.0%	$2.65	—	—	59318T109
—	PROSHARES TR	2,500	$53	0.0%	$19.64	—	Call	74347X153
RES	RPC INC	3,100	$53	0.0%	$13.12	+18.3%	Put	749660106
—	WET SEAL INC	26,400	$53	0.0%	$2.40	—	Put	961840105
HTH	HILLTOP HOLDINGS INC	2,100	$48	0.0%	$18.12	+31.2%	Call	432748101
—	ZOLTEK COS INC	3,000	$48	0.0%	$16.00	—	Put	98975W104
—	PROSHARES TR	3,200	$48	0.0%	—	—	Call	74348A301
—	POWERSHARES INDIA ETF TR	2,700	$46	0.0%	$16.61	—	—	73935L100
BANR	BANNER CORP	1,000	$44	0.0%	$21.83	+26.6%	Put	06652V208
HDSN	HUDSON TECHNOLOGIES INC	14,177	$43	0.0%	$2.46	+35.0%	—	444144109
—	REDWOOD TR INC	42,000	$43	0.0%	$1.03	—	—	758075AB1
MATW	MATTHEWS INTL CORP	1,000	$42	0.0%	$29.30	+7.1%	Call	577128101
ODFL	OLD DOMINION FGHT LINES INC	800	$42	0.0%	$12.89	+35.3%	Put	679580100
—	NEW IRELAND FUND INC	3,400	$41	0.0%	$11.16	—	—	645673104
—	PROSHARES TR	2,427	$41	0.0%	$19.32	—	—	74347X146
POOL	POOL CORPORATION	700	$41	0.0%	$43.50	+14.6%	Put	73278L105
—	SPECIAL OPPORTUNITIES FD INC	2,326	$40	0.0%	$17.19	—	—	84741T104
—	PROSHARES TR	2,800	$39	0.0%	—	—	Put	74347X237
—	HUDSON CITY BANCORP	4,200	$38	0.0%	$9.10	—	Call	443683107
APOG	APOGEE ENTERPRISES INC	1,000	$35	0.0%	$23.31	+17.6%	Call	037598109
—	MASSEY ENERGY CO	34,000	$34	0.0%	$0.91	—	—	576203AJ2
MVO	MV OIL TR	1,480	$34	0.0%	$26.40	—	—	553859109
—	VIROPHARMA INC	700	$34	0.0%	$44.82	—	Call	928241108
—	GSE HLDG INC	17,374	$34	0.0%	$3.58	—	—	36191X100
—	GOODRICH PETE CORP	34,000	$34	0.0%	$1.06	—	—	382410AC2
—	GASTAR EXPL INC	5,464	$33	0.0%	$2.68	—	—	367299203
—	ANAREN INC	1,267	$33	0.0%	$23.28	—	—	032744104
XEL	XCEL ENERGY INC	1,200	$32	0.0%	$19.65	+1.2%	Put	98389B100
XEL	XCEL ENERGY INC	1,200	$32	0.0%	$19.65	+1.2%	Call	98389B100
—	LEHIGH GAS PARTNERS LP	1,100	$31	0.0%	$28.18	—	—	524814100
TYO	DIREXION SHS ETF TR	1,200	$30	0.0%	$23.73	—	Call	25459W557
—	NUVEEN MTG OPPTY TERM FD 2	1,332	$29	0.0%	$25.42	—	—	67074R100
—	PROSHARES TR	2,400	$29	0.0%	$14.15	—	Call	74348A202
EXTR	EXTREME NETWORKS INC	4,900	$29	0.0%	$5.10	+24.6%	Call	30226D106
—	BLACKROCK MASS TAX-EXEMPT TR	2,500	$28	0.0%	$11.20	—	—	09258E109
FACO	FIRST ACCEPTANCE CORP	14,238	$28	0.0%	$1.17	+83.1%	—	318457108
SILC	SILICOM LTD	626	$28	0.0%	$37.32	+47.3%	—	M84116108
—	AVID TECHNOLOGY INC	3,300	$26	0.0%	$5.88	—	Call	05367P100
—	QLOGIC CORP	2,400	$26	0.0%	$9.56	—	Put	747277101
FHN	FIRST HORIZON NATL CORP	2,400	$26	0.0%	$7.41	+11.7%	Put	320517105
—	REVLON INC	1,000	$24	0.0%	$25.04	—	Put	761525609
—	GOL LINHAS AEREAS INTLG S A	5,951	$24	0.0%	$3.97	—	—	38045R107
—	RADIAN GROUP INC	16,000	$23	0.0%	$1.40	—	—	750236AK7
—	RHINO RESOURCE PARTNERS LP	2,041	$22	0.0%	$11.08	—	—	76218Y103
—	EARTHLINK INC	4,300	$22	0.0%	$5.48	—	Put	270321102
—	COSTA INC	1,075	$22	0.0%	$20.47	—	—	22149T102
EWD	ISHARES	620	$22	0.0%	$35.48	—	—	464286756
—	ROVI CORP	21,000	$21	0.0%	$1.00	—	—	779376AB8
—	PROSHARES TR	1,000	$21	0.0%	$19.64	—	Put	74347X153
SAA	PROSHARES TR	200	$21	0.0%	$92.83	—	Put	74347R818
—	GREENBRIER COS INC	18,000	$21	0.0%	$1.17	—	—	393657AH4
—	DIREXION SHS ETF TR	1,064	$21	0.0%	$20.21	—	—	25459Y454
—	BLACKROCK RES &amp COMM STRAT T	1,775	$20	0.0%	$11.27	—	—	09257A108
—	SPHERIX INC	2,531	$20	0.0%	$7.90	—	—	84842R304
—	CERES INC	20,000	$20	0.0%	$1.00	—	—	156773103
—	CGG	1,200	$20	0.0%	$16.06	—	Put	12531Q105
ANIP	ANI PHARMACEUTICALS INC	976	$20	0.0%	$17.48	+51.8%	Put	00182C103
—	FORESTAR GROUP INC	900	$19	0.0%	$20.06	—	Call	346233109
—	NAVIOS MARITIME ACQUIS CORP	4,644	$19	0.0%	$4.09	—	—	Y62159101
WBS	WEBSTER FINL CORP CONN	600	$19	0.0%	$23.94	+28.3%	Call	947890109
—	METROCORP BANCSHARES INC	1,219	$19	0.0%	$10.94	—	—	591650106
ROM	PROSHARES TR	176	$19	0.0%	$107.95	—	—	74347R693
—	WSP HOLDINGS LIMITED	9,652	$19	0.0%	$2.41	—	—	92934F203
—	FOREST OIL CORP	5,900	$18	0.0%	$4.23	—	Call	346091705
—	DIREXION SHS ETF TR	1,000	$18	0.0%	—	—	Call	25459Y421
—	CTRIP COM INTL LTD	344	$17	0.0%	$49.42	—	—	22943F100
ACIC	UNITED INS HLDGS CORP	1,200	$17	0.0%	$7.66	+36.2%	—	910710102
—	NUVEEN MASS AMT-FREE MUN INC	1,500	$17	0.0%	$11.33	—	—	67072F108
—	POWERSHARES ETF TRUST II	1,300	$16	0.0%	$10.77	—	—	73936Q603
—	SALIX PHARMACEUTICALS INC	8,000	$16	0.0%	$2.00	—	—	795435AC0
BXMT	BLACKSTONE MTG TR INC	600	$16	0.0%	$26.67	—	—	09257W100
WBS	WEBSTER FINL CORP CONN	500	$16	0.0%	$23.94	+28.3%	Put	947890109
—	ENGILITY HLDGS INC	480	$16	0.0%	$44.68	—	Call	29285W104
—	EPIQ SYS INC	1,000	$16	0.0%	$13.46	—	Call	26882D109
USD	PROSHARES TR	300	$16	0.0%	$48.63	—	Call	74347R669
—	PROSHARES TR	1,000	$15	0.0%	—	—	Put	74347X567
—	CORPORATE EXECUTIVE BRD CO	200	$15	0.0%	$66.99	—	Put	21988R102
—	ALERE INC	50	$14	0.0%	$280.00	—	—	01449J204
—	KINDER MORGAN INC DEL	3,584	$14	0.0%	$4.47	—	Put	49456B119
—	CHARLES &amp COLVARD LTD	2,800	$14	0.0%	$5.00	—	—	159765106
IEV	ISHARES	300	$14	0.0%	$47.21	—	Call	464287861
—	MEDIVATION INC	9,000	$13	0.0%	$1.39	—	—	58501NAA9
—	ARC LOGISTICS PARTNERS LP	600	$13	0.0%	$21.67	—	—	03879N101
SXC	SUNCOKE ENERGY INC	530	$12	0.0%	$15.40	+43.0%	Put	86722A103
—	WESTERN ASSET WORLDWIDE INCO	1,000	$12	0.0%	$12.00	—	—	957668106
—	FTD COS INC	360	$12	0.0%	$32.01	—	Put	30281V108
—	CVR REFNG LP	500	$11	0.0%	$22.32	—	Call	12663P107
—	ADMINISTRADORA FONDOS PENSIO	125	$11	0.0%	$88.00	—	—	00709P108
—	MFA FINL INC	1,400	$10	0.0%	$8.21	—	Put	55272X102
—	AFC ENTERPRISES INC	272	$10	0.0%	$35.94	—	—	00104Q107
—	PACER INTL INC TENN	1,200	$10	0.0%	$7.27	—	Call	69373H106
—	DIREXION SHS ETF TR	300	$10	0.0%	—	—	Put	25459Y355
—	RIO ALTO MNG LTD NEW	9,100	$9	0.0%	$0.99	—	—	76689T104
RDCM	RADCOM LTD	1,794	$9	0.0%	$4.79	+18.6%	—	M81865111
NICE	NICE SYS LTD	200	$8	0.0%	$42.41	—	Call	653656108
—	BEBE STORES INC	1,500	$8	0.0%	$5.22	—	Put	075571109
—	BIOSPECIFICS TECHNOLOGIES CO	401	$8	0.0%	$19.94	—	—	090931106
HDYNQ	HYPERDYNAMICS CORP	2,028	$8	0.0%	$4.42	+8.1%	Call	448954206
—	AMERICAN MIDSTREAM PARTNERS	300	$8	0.0%	$26.67	—	—	02752P100
—	REALD INC	1,000	$8	0.0%	$9.51	—	Put	75604L105
—	NEWPARK RES INC	5,000	$7	0.0%	$1.40	—	—	651718AC2
—	MEADWESTVACO CORP	200	$7	0.0%	$35.45	—	Put	583334107
NSP	INSPERITY INC	200	$7	0.0%	$10.26	+7.6%	Call	45778Q107
—	SOLTA MED INC	3,835	$7	0.0%	$2.21	—	—	83438K103
—	RUBICON TECHNOLOGY INC	800	$7	0.0%	$10.41	—	Put	78112T107
GEF/B	GREIF INC	118	$7	0.0%	$30.91	+1.4%	—	397624206
ANIP	ANI PHARMACEUTICALS INC	336	$7	0.0%	$17.48	+51.8%	Call	00182C103
—	FTD COS INC	220	$7	0.0%	$32.01	—	Call	30281V108
APOG	APOGEE ENTERPRISES INC	200	$7	0.0%	$23.31	+17.6%	Put	037598109
ZEUS	OLYMPIC STEEL INC	200	$6	0.0%	$23.38	+20.6%	Call	68162K106
—	QUMU CORP	500	$6	0.0%	$12.00	—	—	749063103
—	SPARTAN STORES INC	240	$6	0.0%	$20.18	—	Call	846822104
ASYS	AMTECH SYS INC	1,000	$6	0.0%	$7.67	+35.9%	—	032332504
—	LIFEPOINT HOSPITALS INC	100	$5	0.0%	$48.84	—	Put	53219L109
—	L &amp L ENERGY INC	5,000	$5	0.0%	$1.73	—	Call	50162D100
—	STREAMLINE HEALTH SOLUTIONS	900	$5	0.0%	$5.56	—	—	86323X106
—	PROTECTIVE LIFE CORP	100	$5	0.0%	$41.99	—	Put	743674103
—	GLOBAL SHIP LEASE INC NEW	900	$5	0.0%	$5.56	—	—	Y27183105
—	GAFISA S A	1,500	$5	0.0%	$2.70	—	Call	362607301
—	FLOW INTL CORP	1,076	$4	0.0%	$3.67	—	—	343468104
—	LNB BANCORP INC	400	$4	0.0%	$10.00	—	—	502100100
NICE	NICE SYS LTD	100	$4	0.0%	$42.41	—	Put	653656108
—	AIXTRON SE	300	$4	0.0%	$15.95	—	Call	009606104
—	NORTH VALLEY BANCORP	200	$4	0.0%	$18.33	—	—	66304M204
—	STARRETT L S CO	274	$4	0.0%	$11.52	—	—	855668109
—	VASCO DATA SEC INTL INC	500	$4	0.0%	$8.29	—	Call	92230Y104
—	PROSHARES TR	200	$4	0.0%	$22.31	—	Call	74347X575
—	RICKS CABARET INTL INC	400	$4	0.0%	$10.82	—	Call	765641303
SLAB	SILICON LABORATORIES INC	100	$4	0.0%	$41.05	+17.7%	Put	826919102
—	ATLAS RESOURCE PARTNERS LP	180	$4	0.0%	$20.11	—	Put	04941A101
—	CONTINENTAL AIRLS INC	2,000	$4	0.0%	$2.00	—	—	210795PU8
—	EROS INTL PLC	333	$4	0.0%	$12.01	—	—	G3788M114
—	CADENCE PHARMACEUTICALS INC	400	$4	0.0%	$6.81	—	Put	12738T100
—	CAPE BANCORP INC	300	$3	0.0%	$9.49	—	—	139209100
—	HILLENBRAND INC	100	$3	0.0%	$23.71	—	Call	431571108
—	BIOAMBER INC	389	$3	0.0%	$7.64	—	—	09072Q106
—	COMMUNICATIONS SYS INC	300	$3	0.0%	$10.00	—	—	203900105
—	NUVEEN INT DUR QUAL MUN TRM	300	$3	0.0%	$12.50	—	—	670677103
—	NUVEEN MASS PREM INCOME MUN	265	$3	0.0%	$12.13	—	—	67061E104
—	OLD LINE BANCSHARES INC	200	$3	0.0%	$15.00	—	—	67984M100
—	HARTFORD FINL SVCS GROUP INC	98	$3	0.0%	$30.61	—	—	416515120
—	ARDEN GROUP INC	27	$3	0.0%	$116.67	—	—	039762109
—	DIREXION SHS ETF TR	142	$3	0.0%	$21.13	—	—	25459Y439
—	EQUINIX INC	2,000	$3	0.0%	$1.50	—	—	29444UAG1
BCOMF	B COMMUNICATIONS LTD	145	$2	0.0%	$15.51	-20.6%	—	M15629104
—	CGG	100	$2	0.0%	$16.06	—	Call	12531Q105
—	SESA STERLITE LTD	120	$2	0.0%	$11.86	—	Put	78413F103
MOG/B	MOOG INC	24	$2	0.0%	$51.08	+14.7%	—	615394301
—	WATERSTONE FINANCIAL INC	170	$2	0.0%	$11.10	—	—	941888109
—	MUTUALFIRST FINL INC	100	$2	0.0%	$20.00	—	—	62845B104
NAUH	NATIONAL AMERN UNIV HLDGS IN	700	$2	0.0%	$3.59	+3.6%	—	63245Q105
—	REX ENERGY CORPORATION	100	$2	0.0%	$17.99	—	Call	761565100
AKO/A	EMBOTELLADORA ANDINA S A	93	$2	0.0%	$21.51	—	—	29081P204
—	GENERAL MOLY INC	1,800	$2	0.0%	$1.07	—	Call	370373102
—	TESSERA TECHNOLOGIES INC	100	$2	0.0%	$20.80	—	Put	88164L100
—	USEC INC	328	$2	0.0%	$10.02	—	Put	90333E207
—	BSB BANCORP INC MD	100	$2	0.0%	$13.09	—	—	05573H108
—	ECOLOGY &amp ENVIRONMENT INC	200	$2	0.0%	$10.00	—	—	278878103
—	DIGITAL CINEMA DESTINATIONS	300	$2	0.0%	$6.67	—	—	25383B109
—	ETFS PALLADIUM TR	28	$2	0.0%	$71.43	—	—	26923A106
—	AVIANCA HLDGS SA	92	$1	0.0%	$10.87	—	—	05367G100
—	NATUZZI S P A	724	$1	0.0%	$1.28	—	—	63905A101
SBFG	SB FINL GROUP INC	100	$1	0.0%	$7.61	+5.9%	—	78408D105
—	NAVIOS MARITIME HOLDINGS INC	97	$1	0.0%	$10.31	—	—	Y62196103
MLP	MAUI LD &amp PINEAPPLE INC	232	$1	0.0%	$4.25	+45.4%	—	577345101
—	NOVACOPPER INC	752	$1	0.0%	$1.85	—	Call	66988K102
—	ENGILITY HLDGS INC	16	$1	0.0%	$44.68	—	Put	29285W104
—	PREMIER FINL BANCORP INC	100	$1	0.0%	$10.00	—	—	74050M105
—	MCCLATCHY CO	400	$1	0.0%	$5.73	—	Call	579489105
—	OCERA THERAPEUTICS INC	84	$1	0.0%	$11.90	—	—	67552A108
EET	PROSHARES TR	14	$1	0.0%	$102.04	—	—	74347X302
GZTGF	GAZIT GLOBE LTD	100	$1	0.0%	$13.38	-3.7%	—	M4793C102
UEC	URANIUM ENERGY CORP	300	$1	0.0%	$1.85	-6.5%	Call	916896103
—	WPX ENERGY INC	33	$1	0.0%	$18.94	—	Call	98212B103
—	EARTHLINK INC	200	$1	0.0%	$5.48	—	Call	270321102
—	UBS AG JERSEY BRH	46	$1	0.0%	$13.70	—	—	902641786
SDLPEUR	SEADRILL PARTNERS LLC	32	$1	0.0%	$31.25	—	—	Y7545W109
KTCC	KEY TRONICS CORP	1	$0	0.0%	$11.04	-4.3%	—	493144109
—	IVANHOE ENERGY INC	6,666	$0	0.0%	—	—	—	465790301
—	SYNACOR INC	1	$0	0.0%	$3.02	—	—	871561106
—	POWERSHARES ETF TRUST	1	$0	0.0%	—	—	—	73935X500
—	PARAMOUNT GOLD &amp SILVER CORP	8,900	$0	0.0%	$1.20	—	Call	69924P102
—	SARATOGA RES INC TEX	1	$0	0.0%	$1.53	—	—	803521103
—	NORTH AMERN PALLADIUM LTD	42,600	$0	0.0%	$0.98	—	Call	656912102
—	ROUSE PPTYS INC	3	$0	0.0%	$20.73	—	Put	779287101
—	MATTERSIGHT CORP	1	$0	0.0%	$2.83	—	—	577097108
—	NOVACOPPER INC	16	$0	0.0%	$1.85	—	Put	66988K102
—	UNISYS CORP	5	$0	0.0%	$70.62	—	—	909214405
—	DOLAN CO	11,452	$0	0.0%	$1.63	—	—	25659P402
—	NEUROMETRIX INC	200	$0	0.0%	—	—	—	641255302
—	VELTI PLC ST HELIER	24,986	$0	0.0%	—	—	—	G93285107
—	ENTROPIC COMMUNICATIONS INC	100	$0	0.0%	$4.11	—	Call	29384R105
HDYNQ	HYPERDYNAMICS CORP	24	$0	0.0%	$4.42	+8.1%	Put	448954206
—	MELA SCIENCES INC	1,783	$0	0.0%	$0.94	—	—	55277R100
—	OCZ TECHNOLOGY GROUP INC	35,900	$0	0.0%	$1.45	—	Call	67086E303
ALVRQ	ALVARION LTD	1,728	$0	0.0%	$0.76	-46.9%	—	M0861T118
—	REVETT MINERALS INC	8,368	$0	0.0%	$0.65	—	—	761505205
—	HOVNANIAN ENTERPRISES INC	14	$0	0.0%	$29.13	—	—	44248W208
—	OCZ TECHNOLOGY GROUP INC	82,068	$0	0.0%	$1.45	—	—	67086E303
—	OCZ TECHNOLOGY GROUP INC	24,500	$0	0.0%	$1.45	—	Put	67086E303
—	OI S.A.	36	$0	0.0%	—	—	—	670851104
BANX	STONECASTLE FINL CORP	2	$0	0.0%	$8.52	+0.2%	—	861780104
—	SIMPLICITY BANCORP	1	$0	0.0%	$14.58	—	—	828867101
UEC	URANIUM ENERGY CORP	100	$0	0.0%	$1.85	-6.5%	Put	916896103
—	GYRODYNE CO AMER INC	1	$0	0.0%	$71.00	—	—	403820103
—	USEC INC	64	$0	0.0%	$10.02	—	Call	90333E207
—	RED LION HOTELS CORP	1	$0	0.0%	$6.07	—	—	756764106
—	GOLDEN STAR RES LTD CDA	5,400	$0	0.0%	$0.42	—	Put	38119T104
—	DELCATH SYS INC	6,100	$0	0.0%	$0.37	—	Call	24661P104

Decreased Positions (4022)

SPY SPDR S&ampP 500 ETF TR 6.0%

Value ($000) $5,257,401 (-36.4%) Shares 28,114,443 (-37.4%) Est. Cost $170.43 Unrealized —

SPY SPDR S&ampP 500 ETF TR 4.9%

Value ($000) $4,336,572 (-33.9%) Shares 23,190,220 (-35.0%) Est. Cost $170.43 Unrealized —

FXI ISHARES 0.5%

Value ($000) $417,568 (-53.9%) Shares 11,930,500 (-49.9%) Est. Cost $34.11 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $228,450 (-66.2%) Shares 2,891,640 (-64.9%) Est. Cost $58.18 Unrealized +3.5%

IWM ISHARES 2.1%

Value ($000) $1,819,947 (-17.9%) Shares 15,689,200 (-18.6%) Est. Cost $110.94 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value ($000) $37,675 (-89.6%) Shares 433,051 (-89.6%) Est. Cost $84.86 Unrealized —

TLT ISHARES 0.1%

Value ($000) $73,139 (-74.8%) Shares 671,000 (-76.7%) Est. Cost $108.85 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.3%

Value ($000) $230,696 (-47.7%) Shares 4,707,688 (-52.0%) Est. Cost $28.96 Unrealized +15.4%

MO ALTRIA GROUP INC 0.2%

Value ($000) $169,344 (-55.4%) Shares 4,576,796 (-54.2%) Est. Cost $16.82 Unrealized +1.8%

EFA ISHARES 0.3%

Value ($000) $232,061 (-46.7%) Shares 3,463,600 (-46.7%) Est. Cost $61.75 Unrealized —

— DOW CHEM CO 0.1%

Value ($000) $54,155 (-78.3%) Shares 1,128,287 (-80.1%) Est. Cost $41.36 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $573,853 (-23.3%) Shares 1,070,635 (-19.7%) Est. Cost $13.52 Unrealized +22.6%

EFA ISHARES 0.1%

Value ($000) $82,899 (-66.5%) Shares 1,237,300 (-66.5%) Est. Cost $61.75 Unrealized —

T AT&ampT INC 0.5%

Value ($000) $484,036 (-24.9%) Shares 13,829,258 (-24.9%) Est. Cost $11.33 Unrealized -4.2%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $33,432 (-82.6%) Shares 122,913 (-83.2%) Est. Cost $137.87 Unrealized +34.6%

MRK MERCK &amp CO INC NEW 0.3%

Value ($000) $263,967 (-37.0%) Shares 4,713,693 (-43.7%) Est. Cost $30.51 Unrealized +17.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $40,012 (-77.9%) Shares 333,402 (-79.5%) Est. Cost $86.46 Unrealized +32.4%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,264 (-99.1%) Shares 315,919 (-98.4%) Est. Cost $5.98 Unrealized —

EFA ISHARES 0.2%

Value ($000) $174,982 (-44.1%) Shares 2,611,341 (-44.2%) Est. Cost $61.75 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.3%

Value ($000) $226,208 (-36.9%) Shares 13,306,201 (-44.4%) Est. Cost $10.46 Unrealized +26.7%

— MARKET VECTORS ETF TR 0.1%

Value ($000) $104,773 (-54.3%) Shares 4,555,300 (-58.3%) Est. Cost $22.83 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $226,147 (-35.3%) Shares 4,811,527 (-28.4%) Est. Cost $36.20 Unrealized +2.4%

— GOOGLE INC 0.1%

Value ($000) $94,813 (-56.5%) Shares 85,110 (-56.3%) Est. Cost $885.27 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $422,713 (-22.5%) Shares 4,357,880 (-19.3%) Est. Cost $53.85 Unrealized +7.9%

GM GENERAL MTRS CO 0.2%

Value ($000) $168,392 (-41.7%) Shares 4,952,700 (-31.4%) Est. Cost $26.76 Unrealized +2.5%

— DOW CHEM CO 0.1%

Value ($000) $45,235 (-71.6%) Shares 942,400 (-73.9%) Est. Cost $41.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $89,334 (-55.7%) Shares 1,786,600 (-54.9%) Est. Cost $33.46 Unrealized +13.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $13,728 (-88.9%) Shares 114,400 (-89.8%) Est. Cost $86.46 Unrealized +32.4%

MRK MERCK &amp CO INC NEW 0.0%

Value ($000) $23,812 (-81.6%) Shares 425,200 (-83.5%) Est. Cost $30.51 Unrealized +17.2%

— WALGREEN CO 0.0%

Value ($000) $37,475 (-73.0%) Shares 567,800 (-76.6%) Est. Cost $51.60 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $9,369 (-91.1%) Shares 585,650 (-89.5%) Est. Cost $14.72 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $39,947 (-69.1%) Shares 453,885 (-71.9%) Est. Cost $41.05 Unrealized +10.6%

MRK MERCK &amp CO INC NEW 0.1%

Value ($000) $46,406 (-65.8%) Shares 828,700 (-69.4%) Est. Cost $30.51 Unrealized +17.2%

— ATHENAHEALTH INC 0.0%

Value ($000) $16,704 (-84.1%) Shares 104,400 (-86.7%) Est. Cost $151.32 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $18,967 (-81.8%) Shares 240,100 (-81.1%) Est. Cost $58.18 Unrealized +3.5%

EWY ISHARES 0.0%

Value ($000) $8,796 (-90.5%) Shares 144,200 (-90.1%) Est. Cost $58.51 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $1,182 (-98.6%) Shares 16,200 (-98.7%) Est. Cost $61.84 Unrealized —

PG PROCTER &amp GAMBLE CO 0.3%

Value ($000) $236,463 (-25.5%) Shares 2,955,751 (-24.6%) Est. Cost $55.29 Unrealized +2.2%

— SAFEWAY INC 0.0%

Value ($000) $19,111 (-80.6%) Shares 530,879 (-82.8%) Est. Cost $24.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value ($000) $92,972 (-45.7%) Shares 5,469,000 (-52.1%) Est. Cost $10.46 Unrealized +26.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $992 (-98.7%) Shares 23,094 (-98.8%) Est. Cost $40.50 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $92,505 (-45.5%) Shares 1,968,200 (-39.7%) Est. Cost $36.20 Unrealized +2.4%

META FACEBOOK INC 0.3%

Value ($000) $281,214 (-21.5%) Shares 4,686,900 (-29.3%) Est. Cost $47.23 Unrealized +33.2%

TSLA TESLA MTRS INC 0.3%

Value ($000) $289,411 (+35.3%) Shares 1,391,400 (-2.4%) Est. Cost $8.77 Unrealized +52.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $81,533 (-47.9%) Shares 905,911 (-47.9%) Est. Cost $62.81 Unrealized +20.2%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $70,571 (-51.4%) Shares 1,357,108 (-51.4%) Est. Cost $45.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,476 (-96.8%) Shares 61,900 (-96.7%) Est. Cost $39.23 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value ($000) $154,820 (-32.4%) Shares 3,870,500 (-35.7%) Est. Cost $17.97 Unrealized +16.4%

EEM ISHARES 0.6%

Value ($000) $559,310 (-11.6%) Shares 13,641,700 (-11.6%) Est. Cost $39.09 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $5,056 (-93.4%) Shares 163,100 (-92.5%) Est. Cost $33.62 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $40,071 (-63.3%) Shares 413,100 (-61.8%) Est. Cost $53.85 Unrealized +7.9%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $12,790 (-84.2%) Shares 511,600 (-85.5%) Est. Cost $18.26 Unrealized +33.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $23,916 (-73.8%) Shares 1,039,765 (-76.1%) Est. Cost $22.83 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $83,267 (-44.4%) Shares 1,982,473 (-47.1%) Est. Cost $23.84 Unrealized +14.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $18,149 (-78.4%) Shares 226,866 (-78.9%) Est. Cost $47.23 Unrealized +20.6%

— DOW CHEM CO 0.0%

Value ($000) $8,582 (-88.1%) Shares 178,800 (-89.1%) Est. Cost $41.36 Unrealized —

— WALGREEN CO 0.0%

Value ($000) $24,208 (-72.2%) Shares 366,800 (-76.0%) Est. Cost $51.60 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $185,742 (-25.2%) Shares 3,095,700 (-32.6%) Est. Cost $47.23 Unrealized +33.2%

— ACTAVIS PLC 0.0%

Value ($000) $41,129 (-60.2%) Shares 200,625 (-67.4%) Est. Cost $168.00 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value ($000) $62,374 (-49.5%) Shares 204,500 (-53.8%) Est. Cost $239.49 Unrealized +32.5%

— GENERAL ELECTRIC CO 0.4%

Value ($000) $319,514 (-15.9%) Shares 12,778,793 (-5.8%) Est. Cost $23.15 Unrealized —

M MACYS INC 0.0%

Value ($000) $1,676 (-97.3%) Shares 28,400 (-97.6%) Est. Cost $46.54 Unrealized +19.5%

— DISH NETWORK CORP 0.0%

Value ($000) $22,847 (-72.0%) Shares 368,500 (-74.3%) Est. Cost $45.72 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $16,614 (-77.9%) Shares 176,749 (-78.2%) Est. Cost $75.52 Unrealized +10.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $128,449 (-31.3%) Shares 1,585,869 (-26.2%) Est. Cost $49.62 Unrealized -9.8%

JNJ JOHNSON &amp JOHNSON 0.0%

Value ($000) $32,085 (-64.5%) Shares 327,400 (-67.0%) Est. Cost $61.12 Unrealized +9.0%

— ANADARKO PETE CORP 0.0%

Value ($000) $19,421 (-74.8%) Shares 231,200 (-76.3%) Est. Cost $85.36 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $22,110 (-70.7%) Shares 381,200 (-74.7%) Est. Cost $35.76 Unrealized +19.6%

KO COCA COLA CO 0.2%

Value ($000) $148,164 (-26.3%) Shares 3,898,946 (-20.4%) Est. Cost $27.67 Unrealized -4.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $83,352 (-38.5%) Shares 3,624,000 (-43.9%) Est. Cost $10.86 Unrealized +113.5%

FDX FEDEX CORP 0.0%

Value ($000) $27,047 (-65.6%) Shares 204,900 (-62.8%) Est. Cost $90.59 Unrealized +27.1%

BIIB BIOGEN IDEC INC 0.2%

Value ($000) $135,165 (-27.5%) Shares 443,167 (-33.7%) Est. Cost $239.49 Unrealized +32.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $127,747 (-27.7%) Shares 1,290,345 (-34.3%) Est. Cost $61.60 Unrealized +13.1%

TBT PROSHARES TR 0.0%

Value ($000) $36,140 (-57.4%) Shares 539,400 (-49.8%) Est. Cost $75.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $20,088 (-70.6%) Shares 251,100 (-71.3%) Est. Cost $47.23 Unrealized +20.6%

WMT WAL-MART STORES INC 0.0%

Value ($000) $10,100 (-82.1%) Shares 132,900 (-81.7%) Est. Cost $19.96 Unrealized -0.3%

— E M C CORP MASS 0.0%

Value ($000) $8,885 (-83.8%) Shares 329,100 (-85.0%) Est. Cost $24.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $5,617 (-89.1%) Shares 137,000 (-90.1%) Est. Cost $38.24 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value ($000) $7,412 (-85.7%) Shares 54,100 (-85.9%) Est. Cost $126.35 Unrealized —

— GOOGLE INC 0.1%

Value ($000) $102,544 (-29.7%) Shares 92,050 (-29.3%) Est. Cost $885.27 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value ($000) $66,969 (-39.1%) Shares 2,160,254 (-31.3%) Est. Cost $33.62 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $13,090 (-75.9%) Shares 396,590 (-77.3%) Est. Cost $21.55 Unrealized —

— E M C CORP MASS 0.0%

Value ($000) $8,474 (-82.9%) Shares 313,900 (-84.2%) Est. Cost $24.41 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $78,807 (-33.7%) Shares 2,073,900 (-28.5%) Est. Cost $27.67 Unrealized -4.0%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $58,827 (-40.3%) Shares 606,450 (-35.4%) Est. Cost $56.76 Unrealized +13.1%

MMM 3M CO 0.1%

Value ($000) $85,204 (-31.7%) Shares 631,079 (-29.2%) Est. Cost $64.13 Unrealized +18.9%

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $22,609 (-63.6%) Shares 309,705 (-66.1%) Est. Cost $61.84 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $21,393 (-64.8%) Shares 822,811 (-47.3%) Est. Cost $18.28 Unrealized -2.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $36,253 (-52.0%) Shares 1,576,201 (-56.2%) Est. Cost $10.86 Unrealized +113.5%

— XEROX CORP 0.0%

Value ($000) $15,707 (-71.0%) Shares 1,427,876 (-68.3%) Est. Cost $9.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $82,267 (-31.7%) Shares 3,739,400 (-34.8%) Est. Cost $20.26 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $7,118 (-84.2%) Shares 97,500 (-85.1%) Est. Cost $30.55 Unrealized -0.7%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.0%

Value ($000) $24,796 (-60.3%) Shares 751,400 (-55.5%) Est. Cost $24.66 Unrealized +15.4%

— TWITTER INC 0.1%

Value ($000) $45,839 (-44.9%) Shares 996,500 (-24.5%) Est. Cost $46.12 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $3,541 (-91.3%) Shares 36,500 (-91.8%) Est. Cost $60.04 Unrealized +18.9%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $1,219 (-96.8%) Shares 11,400 (-97.5%) Est. Cost $71.81 Unrealized +29.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,048 (-94.6%) Shares 10,400 (-95.0%) Est. Cost $54.87 Unrealized +5.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $324,004 (-10.0%) Shares 2,745,744 (-5.5%) Est. Cost $71.45 Unrealized -1.5%

KBH KB HOME 0.0%

Value ($000) $9,411 (-78.9%) Shares 588,200 (-76.2%) Est. Cost $18.29 Unrealized -12.0%

— NOBLE CORP PLC 0.0%

Value ($000) $4,413 (-88.7%) Shares 137,900 (-87.0%) Est. Cost $37.00 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $18,183 (-65.4%) Shares 319,000 (-52.6%) Est. Cost $34.43 Unrealized -4.4%

PG PROCTER &amp GAMBLE CO 0.1%

Value ($000) $101,496 (-24.6%) Shares 1,268,700 (-23.7%) Est. Cost $55.29 Unrealized +2.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $15,543 (-68.0%) Shares 282,557 (-75.0%) Est. Cost $35.94 Unrealized +33.4%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.0%

Value ($000) $18,794 (-63.7%) Shares 569,500 (-59.3%) Est. Cost $24.66 Unrealized +15.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $589 (-98.2%) Shares 14,350 (-96.2%) Est. Cost $89.01 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $29,360 (-52.8%) Shares 238,700 (-56.3%) Est. Cost $75.33 Unrealized +15.3%

AIG AMERICAN INTL GROUP INC 0.1%

Value ($000) $52,815 (-38.3%) Shares 1,056,300 (-37.1%) Est. Cost $33.46 Unrealized +13.1%

— CELGENE CORP 0.1%

Value ($000) $121,721 (-21.1%) Shares 875,694 (-4.7%) Est. Cost $142.24 Unrealized —

— PHARMACYCLICS INC 0.0%

Value ($000) $6,560 (-83.2%) Shares 65,600 (-82.4%) Est. Cost $103.13 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $60,489 (-34.6%) Shares 611,000 (-40.5%) Est. Cost $61.60 Unrealized +13.1%

— LINKEDIN CORP 0.0%

Value ($000) $31,170 (-50.4%) Shares 169,400 (-41.8%) Est. Cost $205.18 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $74,048 (-29.9%) Shares 3,365,800 (-33.1%) Est. Cost $20.26 Unrealized —

HLF HERBALIFE LTD 0.0%

Value ($000) $19,055 (-62.1%) Shares 334,300 (-48.1%) Est. Cost $34.43 Unrealized -4.4%

— SANDISK CORP 0.0%

Value ($000) $10,409 (-74.9%) Shares 128,500 (-78.3%) Est. Cost $65.70 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $72,706 (-29.8%) Shares 1,321,900 (-45.1%) Est. Cost $35.94 Unrealized +33.4%

INTC INTEL CORP 0.1%

Value ($000) $48,544 (-38.8%) Shares 1,941,700 (-38.8%) Est. Cost $17.13 Unrealized +9.0%

VALE VALE S A 0.0%

Value ($000) $7,901 (-79.5%) Shares 607,683 (-76.4%) Est. Cost $13.26 Unrealized —

— VIVUS INC 0.0%

Value ($000) $7,793 (-79.7%) Shares 1,558,500 (-63.5%) Est. Cost $10.03 Unrealized —

— ALCOA INC 0.0%

Value ($000) $21,719 (-58.5%) Shares 1,809,917 (-65.4%) Est. Cost $8.22 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $123,597 (-19.8%) Shares 2,471,860 (-18.2%) Est. Cost $16.12 Unrealized +23.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $22,309 (-57.4%) Shares 202,806 (-55.5%) Est. Cost $69.45 Unrealized +22.8%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $22,296 (-57.4%) Shares 969,400 (-57.4%) Est. Cost $23.90 Unrealized -22.9%

— YAHOO INC 0.1%

Value ($000) $103,632 (-22.4%) Shares 2,960,796 (-11.4%) Est. Cost $29.64 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $19,311 (-60.7%) Shares 1,484,924 (-60.7%) Est. Cost $13.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $41,918 (-41.5%) Shares 73,800 (-45.2%) Est. Cost $7.75 Unrealized +42.3%

VLO VALERO ENERGY CORP NEW 0.1%

Value ($000) $59,069 (-33.4%) Shares 1,114,496 (-37.2%) Est. Cost $25.21 Unrealized +30.1%

— E M C CORP MASS 0.2%

Value ($000) $158,479 (-15.6%) Shares 5,869,465 (-21.9%) Est. Cost $24.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $3,311 (-89.8%) Shares 114,183 (-90.2%) Est. Cost $17.72 Unrealized +5.7%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $13,585 (-68.2%) Shares 167,694 (-68.6%) Est. Cost $59.85 Unrealized -0.8%

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $11,121 (-72.3%) Shares 185,353 (-74.6%) Est. Cost $45.54 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value ($000) $9,436 (-75.4%) Shares 294,900 (-79.2%) Est. Cost $24.12 Unrealized —

— RAYTHEON CO 0.1%

Value ($000) $47,301 (-37.8%) Shares 482,602 (-42.9%) Est. Cost $76.22 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $1,264 (-95.7%) Shares 17,800 (-95.9%) Est. Cost $58.63 Unrealized —

PG PROCTER &amp GAMBLE CO 0.0%

Value ($000) $38,632 (-42.2%) Shares 482,900 (-41.5%) Est. Cost $55.29 Unrealized +2.2%

— SEARS HLDGS CORP 0.2%

Value ($000) $158,170 (-14.9%) Shares 3,365,300 (-11.2%) Est. Cost $44.80 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $31,672 (-46.2%) Shares 395,900 (-47.6%) Est. Cost $47.23 Unrealized +20.6%

LOW LOWES COS INC 0.0%

Value ($000) $42,198 (-39.2%) Shares 879,201 (-37.9%) Est. Cost $33.66 Unrealized +15.9%

MS MORGAN STANLEY 0.0%

Value ($000) $17,593 (-60.7%) Shares 567,500 (-60.7%) Est. Cost $17.49 Unrealized +29.8%

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $156 (-99.4%) Shares 5,034 (-99.4%) Est. Cost $32.03 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $15,478 (-63.4%) Shares 377,529 (-56.3%) Est. Cost $8.16 Unrealized -15.1%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $10,215 (-72.4%) Shares 729,741 (-64.5%) Est. Cost $17.01 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.0%

Value ($000) $19,372 (-58.0%) Shares 203,900 (-58.0%) Est. Cost $58.03 Unrealized +7.7%

FMC F M C CORP 0.0%

Value ($000) $6,946 (-79.3%) Shares 91,398 (-79.6%) Est. Cost $47.71 Unrealized +5.9%

ORCL ORACLE CORP 0.2%

Value ($000) $175,953 (-13.2%) Shares 4,398,879 (-17.5%) Est. Cost $27.77 Unrealized +15.1%

KO COCA COLA CO 0.0%

Value ($000) $28,245 (-48.5%) Shares 743,300 (-44.4%) Est. Cost $27.67 Unrealized -4.0%

ORCL ORACLE CORP 0.0%

Value ($000) $22,432 (-54.0%) Shares 560,800 (-56.3%) Est. Cost $27.77 Unrealized +15.1%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $19,854 (-56.7%) Shares 245,100 (-53.5%) Est. Cost $49.62 Unrealized -9.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $15,625 (-62.4%) Shares 192,900 (-59.6%) Est. Cost $49.62 Unrealized -9.8%

CRM SALESFORCE COM INC 0.0%

Value ($000) $27,077 (-48.9%) Shares 475,025 (-50.7%) Est. Cost $45.47 Unrealized +29.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $18,063 (-58.9%) Shares 258,062 (-56.6%) Est. Cost $74.62 Unrealized +6.1%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $16,649 (-60.8%) Shares 244,804 (-59.7%) Est. Cost $66.20 Unrealized +11.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $53,976 (-32.4%) Shares 2,453,500 (-32.4%) Est. Cost $15.65 Unrealized -2.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $44,028 (-36.8%) Shares 667,085 (-32.9%) Est. Cost $40.97 Unrealized +16.6%

— PHARMACYCLICS INC 0.0%

Value ($000) $7,370 (-77.5%) Shares 73,700 (-76.4%) Est. Cost $103.13 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $23,368 (-51.9%) Shares 127,000 (-43.5%) Est. Cost $205.18 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $35,604 (-41.3%) Shares 2,094,139 (-48.2%) Est. Cost $15.00 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $40,792 (-37.9%) Shares 1,854,200 (-37.9%) Est. Cost $15.65 Unrealized -2.2%

— ENERGEN CORP 0.0%

Value ($000) $5,090 (-83.0%) Shares 63,631 (-85.1%) Est. Cost $67.75 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.2%

Value ($000) $134,760 (-15.5%) Shares 1,375,100 (-21.5%) Est. Cost $61.12 Unrealized +9.0%

FISV FISERV INC 0.0%

Value ($000) $13,487 (-64.6%) Shares 240,856 (-62.7%) Est. Cost $25.87 Unrealized +10.5%

— TOTAL S A 0.0%

Value ($000) $22,014 (-52.7%) Shares 338,668 (-55.6%) Est. Cost $55.59 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $4,366 (-84.9%) Shares 74,009 (-76.4%) Est. Cost $54.11 Unrealized +37.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $21,164 (-53.7%) Shares 289,900 (-50.5%) Est. Cost $25.89 Unrealized +13.2%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14,072 (-63.0%) Shares 213,235 (-61.4%) Est. Cost $60.67 Unrealized +9.0%

PFE PFIZER INC 0.4%

Value ($000) $337,906 (-6.6%) Shares 10,559,520 (-12.4%) Est. Cost $16.60 Unrealized +9.7%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $15,341 (-60.7%) Shares 164,951 (-65.8%) Est. Cost $81.00 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $80,959 (-22.7%) Shares 2,381,212 (-20.4%) Est. Cost $23.38 Unrealized +12.7%

— ALTERA CORP 0.0%

Value ($000) $15,983 (-59.7%) Shares 444,000 (-64.1%) Est. Cost $35.18 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $132,881 (-15.0%) Shares 1,898,289 (-15.0%) Est. Cost $41.02 Unrealized +10.7%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $116,582 (-16.6%) Shares 1,201,870 (-22.7%) Est. Cost $56.77 Unrealized +15.3%

IYR ISHARES 0.0%

Value ($000) $34,572 (-40.0%) Shares 516,000 (-43.6%) Est. Cost $66.76 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $26,687 (-46.2%) Shares 953,093 (-46.2%) Est. Cost $6.84 Unrealized +12.2%

— PRAXAIR INC 0.0%

Value ($000) $29,740 (-43.4%) Shares 228,764 (-43.4%) Est. Cost $122.33 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $3,919 (-85.3%) Shares 40,400 (-86.2%) Est. Cost $91.24 Unrealized —

YELP YELP INC 0.0%

Value ($000) $8,618 (-72.4%) Shares 113,400 (-75.3%) Est. Cost $54.98 Unrealized +53.7%

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $6,872 (-76.6%) Shares 298,734 (-80.7%) Est. Cost $13.36 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $2,058 (-91.6%) Shares 16,600 (-92.4%) Est. Cost $97.20 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $10,865 (-67.3%) Shares 102,500 (-72.3%) Est. Cost $78.73 Unrealized +34.4%

CVS CVS CAREMARK CORPORATION 0.1%

Value ($000) $95,405 (-19.0%) Shares 1,289,250 (-22.3%) Est. Cost $42.32 Unrealized +20.8%

HLF HERBALIFE LTD 0.0%

Value ($000) $2,695 (-89.2%) Shares 47,273 (-85.2%) Est. Cost $34.43 Unrealized -4.4%

— BROOKFIELD OFFICE PPTYS INC 0.0%

Value ($000) $39 (-99.8%) Shares 2,058 (-99.8%) Est. Cost $18.75 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,519 (-93.6%) Shares 15,500 (-94.2%) Est. Cost $85.39 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $566 (-97.5%) Shares 9,600 (-97.4%) Est. Cost $55.18 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $32,928 (-40.0%) Shares 672,102 (-41.2%) Est. Cost $34.51 Unrealized +12.4%

— FAMILY DLR STORES INC 0.0%

Value ($000) $2,349 (-90.3%) Shares 40,500 (-89.3%) Est. Cost $64.80 Unrealized —

BA BOEING CO 0.0%

Value ($000) $37,213 (-37.0%) Shares 297,700 (-31.4%) Est. Cost $89.84 Unrealized +24.3%

AFL AFLAC INC 0.1%

Value ($000) $45,646 (-32.3%) Shares 724,488 (-29.0%) Est. Cost $21.11 Unrealized +13.6%

— TESORO CORP 0.0%

Value ($000) $5,640 (-79.3%) Shares 112,800 (-76.0%) Est. Cost $46.81 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $48,776 (-30.7%) Shares 1,393,595 (-32.7%) Est. Cost $21.87 Unrealized +13.2%

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $2,639 (-89.1%) Shares 439,812 (-89.1%) Est. Cost $5.13 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $31,571 (-39.9%) Shares 325,488 (-43.0%) Est. Cost $60.04 Unrealized +18.9%

IVZ INVESCO LTD 0.0%

Value ($000) $14,165 (-59.6%) Shares 382,849 (-60.7%) Est. Cost $20.30 Unrealized +2.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $43,031 (-32.7%) Shares 439,100 (-33.4%) Est. Cost $71.42 Unrealized -1.6%

— BARRICK GOLD CORP 0.0%

Value ($000) $27,032 (-43.5%) Shares 1,590,100 (-43.5%) Est. Cost $15.78 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $31,852 (-39.5%) Shares 366,100 (-36.7%) Est. Cost $27.55 Unrealized +11.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,592 (-75.9%) Shares 183,100 (-76.6%) Est. Cost $35.15 Unrealized —

— ENERGY XXI BERMUDA LTD 0.0%

Value ($000) $2,108 (-90.8%) Shares 91,701 (-89.2%) Est. Cost $27.00 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $4,419 (-82.4%) Shares 107,800 (-82.0%) Est. Cost $35.10 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $19,962 (-50.8%) Shares 307,116 (-53.8%) Est. Cost $53.40 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $53,871 (-27.6%) Shares 2,154,800 (-18.9%) Est. Cost $23.15 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $336 (-98.4%) Shares 5,700 (-98.4%) Est. Cost $55.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5,429 (-79.0%) Shares 33,300 (-81.0%) Est. Cost $82.63 Unrealized +37.2%

EOG EOG RES INC 0.0%

Value ($000) $10,624 (-65.8%) Shares 54,200 (-70.8%) Est. Cost $51.51 Unrealized +25.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $54,698 (-27.1%) Shares 96,300 (-31.8%) Est. Cost $7.75 Unrealized +42.3%

F FORD MTR CO DEL 0.1%

Value ($000) $61,424 (-24.8%) Shares 4,094,522 (-24.8%) Est. Cost $8.09 Unrealized +3.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $18,825 (-51.8%) Shares 84,800 (-57.9%) Est. Cost $112.09 Unrealized +63.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $3,732 (-84.4%) Shares 62,200 (-83.6%) Est. Cost $21.74 Unrealized +18.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $8,919 (-69.3%) Shares 743,343 (-71.9%) Est. Cost $10.87 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $2,055 (-90.7%) Shares 45,638 (-90.5%) Est. Cost $26.84 Unrealized +35.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $710 (-96.6%) Shares 16,500 (-96.8%) Est. Cost $41.26 Unrealized +2.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $15,646 (-55.9%) Shares 256,513 (-57.4%) Est. Cost $59.81 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $10,271 (-65.8%) Shares 142,653 (-67.3%) Est. Cost $55.01 Unrealized +23.2%

— XILINX INC 0.0%

Value ($000) $9,725 (-67.0%) Shares 180,100 (-72.5%) Est. Cost $41.74 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $28,565 (-40.6%) Shares 571,300 (-39.4%) Est. Cost $33.46 Unrealized +13.1%

NFLX NETFLIX INC 0.1%

Value ($000) $46,539 (-29.4%) Shares 132,217 (-26.1%) Est. Cost $2.97 Unrealized +92.6%

EWZ ISHARES 0.0%

Value ($000) $33,359 (-36.6%) Shares 741,299 (-38.0%) Est. Cost $43.90 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $617 (-96.9%) Shares 13,702 (-97.1%) Est. Cost $37.90 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $214,500 (-8.2%) Shares 2,750,000 (-12.9%) Est. Cost $46.01 Unrealized +17.4%

— FOREST LABS INC 0.0%

Value ($000) $13,072 (-59.3%) Shares 142,100 (-73.5%) Est. Cost $63.40 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $35,946 (-34.5%) Shares 1,027,045 (-32.6%) Est. Cost $23.37 Unrealized +16.0%

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $2,344 (-88.9%) Shares 19,700 (-89.7%) Est. Cost $66.76 Unrealized +18.8%

— TIME WARNER INC 0.1%

Value ($000) $48,563 (-27.9%) Shares 747,096 (-23.5%) Est. Cost $59.02 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $740 (-96.1%) Shares 11,731 (-96.8%) Est. Cost $52.00 Unrealized —

— COACH INC 0.0%

Value ($000) $30,796 (-37.5%) Shares 628,500 (-28.5%) Est. Cost $53.39 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value ($000) $19,384 (-48.7%) Shares 98,399 (-41.7%) Est. Cost $35.28 Unrealized +2.8%

HAL HALLIBURTON CO 0.1%

Value ($000) $60,426 (-23.1%) Shares 1,041,803 (-33.7%) Est. Cost $35.76 Unrealized +19.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $5,150 (-77.8%) Shares 31,400 (-79.5%) Est. Cost $83.46 Unrealized +1.1%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $25,043 (-41.8%) Shares 963,141 (-37.4%) Est. Cost $22.58 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $29,254 (-37.8%) Shares 261,200 (-42.8%) Est. Cost $86.70 Unrealized +9.2%

MET METLIFE INC 0.1%

Value ($000) $59,329 (-23.0%) Shares 1,140,775 (-21.5%) Est. Cost $24.73 Unrealized +25.7%

— JOHNSON CTLS INC 0.0%

Value ($000) $26,510 (-40.1%) Shares 564,068 (-35.0%) Est. Cost $37.21 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,589 (-83.1%) Shares 49,113 (-83.6%) Est. Cost $70.65 Unrealized —

VFC V F CORP 0.0%

Value ($000) $15,476 (-53.3%) Shares 253,758 (-52.5%) Est. Cost $50.60 Unrealized +11.3%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $482 (-97.3%) Shares 13,383 (-97.4%) Est. Cost $35.27 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $31,195 (-35.9%) Shares 452,058 (-32.1%) Est. Cost $45.13 Unrealized +11.2%

DE DEERE &amp CO 0.0%

Value ($000) $40,533 (-30.1%) Shares 450,326 (-29.3%) Est. Cost $67.19 Unrealized +4.3%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $8,723 (-66.6%) Shares 79,300 (-68.4%) Est. Cost $63.66 Unrealized +9.0%

— UBS AG 0.0%

Value ($000) $5,112 (-77.3%) Shares 255,600 (-78.4%) Est. Cost $19.00 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.3%

Value ($000) $255,238 (-6.4%) Shares 4,253,915 (-9.5%) Est. Cost $36.67 Unrealized +14.8%

— PENNEY J C INC 0.0%

Value ($000) $9,379 (-64.8%) Shares 1,172,410 (-60.4%) Est. Cost $12.11 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $5,230 (-76.7%) Shares 95,085 (-75.0%) Est. Cost $44.97 Unrealized -6.3%

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $514 (-97.1%) Shares 21,371 (-97.1%) Est. Cost $30.94 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $11,039 (-60.7%) Shares 262,832 (-57.0%) Est. Cost $46.21 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $7,626 (-69.1%) Shares 14,200 (-72.5%) Est. Cost $411.25 Unrealized +26.1%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $35,280 (-32.5%) Shares 980,000 (-34.3%) Est. Cost $35.27 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $7,231 (-70.0%) Shares 78,600 (-70.3%) Est. Cost $53.66 Unrealized +20.6%

— UNITED STATES OIL FUND LP 0.0%

Value ($000) $32,749 (-34.0%) Shares 909,700 (-35.8%) Est. Cost $35.27 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value ($000) $7,548 (-69.0%) Shares 2,960,000 (-70.4%) Est. Cost $2.32 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.2%

Value ($000) $175,579 (+10.5%) Shares 1,340,300 (-1.3%) Est. Cost $112.43 Unrealized —

— DU PONT E I DE NEMOURS &amp CO 0.1%

Value ($000) $79,107 (-17.4%) Shares 1,180,683 (-21.1%) Est. Cost $53.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,474 (-69.1%) Shares 182,300 (-72.1%) Est. Cost $38.24 Unrealized —

IEX IDEX CORP 0.0%

Value ($000) $1,374 (-92.4%) Shares 19,087 (-92.3%) Est. Cost $58.22 Unrealized +6.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $13,125 (-55.9%) Shares 252,400 (-50.0%) Est. Cost $62.27 Unrealized -19.9%

D DOMINION RES INC VA NEW 0.0%

Value ($000) $41,039 (-28.8%) Shares 586,241 (-34.9%) Est. Cost $34.82 Unrealized +19.0%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $5,938 (-73.6%) Shares 456,788 (-75.7%) Est. Cost $12.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $34,957 (-32.2%) Shares 1,092,400 (-36.4%) Est. Cost $16.60 Unrealized +9.7%

— CBS CORP NEW 0.1%

Value ($000) $50,491 (-24.7%) Shares 827,691 (-22.2%) Est. Cost $50.21 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.4%

Value ($000) $332,153 (+5.2%) Shares 2,025,321 (-2.5%) Est. Cost $83.46 Unrealized +1.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5,255 (-75.9%) Shares 90,555 (-81.3%) Est. Cost $36.59 Unrealized +26.7%

GME GAMESTOP CORP NEW 0.1%

Value ($000) $51,500 (-24.3%) Shares 1,256,100 (-9.5%) Est. Cost $8.16 Unrealized -15.1%

NFLX NETFLIX INC 0.1%

Value ($000) $114,752 (-12.5%) Shares 326,000 (-8.5%) Est. Cost $2.97 Unrealized +92.6%

AZO AUTOZONE INC 0.0%

Value ($000) $17,475 (-48.1%) Shares 32,542 (-53.9%) Est. Cost $411.25 Unrealized +26.1%

— HEWLETT PACKARD CO 0.1%

Value ($000) $81,964 (-16.5%) Shares 2,561,498 (-29.6%) Est. Cost $24.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,932 (-84.7%) Shares 45,800 (-84.4%) Est. Cost $44.92 Unrealized +6.6%

USB US BANCORP DEL 0.0%

Value ($000) $17,245 (-48.4%) Shares 410,600 (-50.8%) Est. Cost $23.84 Unrealized +14.7%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $4,470 (-78.0%) Shares 223,500 (-81.3%) Est. Cost $15.81 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $1,008 (-94.0%) Shares 24,000 (-94.1%) Est. Cost $41.00 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $1,324 (-92.1%) Shares 40,129 (-93.1%) Est. Cost $29.48 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $71,125 (-17.9%) Shares 211,680 (-2.8%) Est. Cost $14.88 Unrealized +24.7%

EWY ISHARES 0.0%

Value ($000) $22,651 (-40.6%) Shares 370,866 (-37.8%) Est. Cost $58.51 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $1,505 (-91.1%) Shares 68,400 (-93.2%) Est. Cost $22.04 Unrealized —

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $6,433 (-70.6%) Shares 96,000 (-71.9%) Est. Cost $53.39 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $17,704 (-46.5%) Shares 421,500 (-49.1%) Est. Cost $23.84 Unrealized +14.7%

SYK STRYKER CORP 0.0%

Value ($000) $1,977 (-88.6%) Shares 24,400 (-89.5%) Est. Cost $57.84 Unrealized +19.4%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $33,866 (-31.2%) Shares 1,782,400 (-34.8%) Est. Cost $18.97 Unrealized —

— SILVER WHEATON CORP 0.0%

Value ($000) $5,531 (-73.5%) Shares 251,400 (-75.9%) Est. Cost $19.83 Unrealized —

— LINKEDIN CORP 0.0%

Value ($000) $8,719 (-63.6%) Shares 47,391 (-57.3%) Est. Cost $205.18 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $25,905 (-36.9%) Shares 3,238,200 (-29.1%) Est. Cost $12.11 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $761 (-95.2%) Shares 11,700 (-95.5%) Est. Cost $53.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $40,313 (-27.2%) Shares 671,879 (-23.6%) Est. Cost $21.74 Unrealized +18.4%

AMGN AMGEN INC 0.1%

Value ($000) $91,740 (-14.1%) Shares 745,878 (-20.4%) Est. Cost $75.33 Unrealized +15.3%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $52,490 (-22.3%) Shares 1,280,138 (-7.1%) Est. Cost $48.94 Unrealized -11.2%

— PHARMACYCLICS INC 0.0%

Value ($000) $7,197 (-67.6%) Shares 71,974 (-66.0%) Est. Cost $103.13 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $44,761 (-25.1%) Shares 1,316,440 (-40.5%) Est. Cost $18.22 Unrealized +53.5%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8,034 (-65.1%) Shares 191,306 (-65.1%) Est. Cost $44.02 Unrealized +0.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $40,859 (-26.8%) Shares 1,104,300 (-24.8%) Est. Cost $16.82 Unrealized +1.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $39,826 (-27.2%) Shares 406,400 (-27.9%) Est. Cost $71.42 Unrealized -1.6%

PEP PEPSICO INC 0.0%

Value ($000) $14,891 (-49.9%) Shares 179,400 (-50.5%) Est. Cost $56.19 Unrealized +1.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $20,565 (-41.9%) Shares 604,869 (-45.3%) Est. Cost $23.50 Unrealized -18.1%

NFLX NETFLIX INC 0.2%

Value ($000) $135,978 (-9.8%) Shares 386,300 (-5.7%) Est. Cost $2.97 Unrealized +92.6%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,497 (-85.5%) Shares 21,900 (-89.0%) Est. Cost $16.14 Unrealized +62.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $33,296 (-30.6%) Shares 708,418 (-27.7%) Est. Cost $26.81 Unrealized -3.5%

— ENSCO PLC 0.0%

Value ($000) $11,029 (-57.1%) Shares 212,100 (-52.9%) Est. Cost $56.67 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $14,353 (-50.5%) Shares 358,830 (-51.7%) Est. Cost $27.03 Unrealized +0.2%

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $11,697 (-55.3%) Shares 377,328 (-53.9%) Est. Cost $30.87 Unrealized —

— MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF 0.0%

Value ($000) $5,043 (-74.1%) Shares 218,670 (-74.2%) Est. Cost $24.26 Unrealized —

— YAHOO INC 0.0%

Value ($000) $21,851 (-39.7%) Shares 624,300 (-31.1%) Est. Cost $29.64 Unrealized —

TBT PROSHARES TR 0.1%

Value ($000) $50,940 (-21.9%) Shares 760,300 (-7.9%) Est. Cost $75.18 Unrealized —

— ASHLAND INC NEW 0.0%

Value ($000) $23,741 (-37.2%) Shares 239,800 (-38.5%) Est. Cost $90.35 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $20,409 (-40.7%) Shares 364,496 (-40.7%) Est. Cost $50.34 Unrealized +6.5%

OKE ONEOK INC NEW 0.0%

Value ($000) $2,366 (-85.5%) Shares 40,100 (-84.8%) Est. Cost $23.48 Unrealized +22.1%

— TIME WARNER CABLE INC 0.1%

Value ($000) $108,930 (-11.3%) Shares 795,100 (-12.6%) Est. Cost $126.35 Unrealized —

— BROADCOM CORP 0.0%

Value ($000) $7,372 (-65.2%) Shares 237,800 (-67.4%) Est. Cost $31.33 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $4,351 (-76.0%) Shares 29,400 (-82.2%) Est. Cost $114.36 Unrealized +28.5%

IP INTL PAPER CO 0.0%

Value ($000) $7,925 (-63.5%) Shares 176,100 (-60.3%) Est. Cost $26.16 Unrealized +4.1%

— SILVER WHEATON CORP 0.0%

Value ($000) $2,879 (-82.6%) Shares 130,943 (-84.1%) Est. Cost $19.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $11,707 (-53.8%) Shares 316,400 (-65.0%) Est. Cost $17.87 Unrealized +47.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $16,979 (-44.5%) Shares 499,400 (-55.9%) Est. Cost $18.22 Unrealized +53.5%

— CARBO CERAMICS INC 0.0%

Value ($000) $480 (-96.6%) Shares 3,500 (-97.1%) Est. Cost $111.64 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $98 (-99.3%) Shares 1,200 (-99.3%) Est. Cost $66.75 Unrealized +14.9%

EOG EOG RES INC 0.1%

Value ($000) $49,212 (-21.5%) Shares 251,067 (-33.1%) Est. Cost $51.51 Unrealized +25.8%

WMT WAL-MART STORES INC 0.0%

Value ($000) $14,812 (-47.6%) Shares 194,900 (-46.2%) Est. Cost $19.96 Unrealized -0.3%

ABT ABBOTT LABS 0.1%

Value ($000) $81,800 (-14.1%) Shares 2,152,625 (-14.1%) Est. Cost $28.52 Unrealized +7.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $25,486 (-34.5%) Shares 314,670 (-32.1%) Est. Cost $52.89 Unrealized +15.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $20,271 (-39.7%) Shares 653,901 (-35.8%) Est. Cost $37.51 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $10,980 (-54.9%) Shares 186,117 (-54.1%) Est. Cost $55.18 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $139 (-99.0%) Shares 1,700 (-99.0%) Est. Cost $66.75 Unrealized +14.9%

SRE SEMPRA ENERGY 0.0%

Value ($000) $27,810 (-32.3%) Shares 289,675 (-37.2%) Est. Cost $28.16 Unrealized +14.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $62,301 (-17.5%) Shares 809,086 (-14.2%) Est. Cost $47.06 Unrealized +11.4%

— AON PLC 0.0%

Value ($000) $34,784 (-27.4%) Shares 414,107 (-28.3%) Est. Cost $83.00 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $127 (-99.0%) Shares 935 (-99.2%) Est. Cost $111.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $182,601 (-6.7%) Shares 1,472,607 (-11.2%) Est. Cost $111.74 Unrealized +4.6%

— B/E AEROSPACE INC 0.0%

Value ($000) $705 (-94.9%) Shares 8,200 (-94.8%) Est. Cost $72.10 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $16,880 (-43.6%) Shares 318,500 (-46.8%) Est. Cost $25.21 Unrealized +30.1%

— TYCO INTERNATIONAL LTD 0.0%

Value ($000) $25,756 (-33.5%) Shares 613,210 (-35.1%) Est. Cost $41.00 Unrealized —

— INVENSENSE INC 0.0%

Value ($000) $3,991 (-76.4%) Shares 173,500 (-79.5%) Est. Cost $19.55 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $20,187 (-38.9%) Shares 469,506 (-38.9%) Est. Cost $24.14 Unrealized +21.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $1,198 (-91.5%) Shares 27,200 (-93.6%) Est. Cost $20.05 Unrealized +45.7%

MCO MOODYS CORP 0.0%

Value ($000) $1,691 (-88.3%) Shares 21,400 (-88.5%) Est. Cost $54.45 Unrealized +27.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $10,721 (-54.4%) Shares 428,800 (-50.8%) Est. Cost $20.38 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $48,643 (-20.8%) Shares 1,569,143 (-20.8%) Est. Cost $17.49 Unrealized +29.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $17,141 (-42.7%) Shares 197,000 (-40.1%) Est. Cost $27.55 Unrealized +11.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $42,564 (-23.0%) Shares 97,400 (-32.3%) Est. Cost $49.31 Unrealized -4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $105,138 (-10.8%) Shares 547,600 (-13.1%) Est. Cost $112.86 Unrealized -3.2%

— NOBLE CORP PLC 0.0%

Value ($000) $18,401 (-40.8%) Shares 575,042 (-31.5%) Est. Cost $37.00 Unrealized —

EBAY EBAY INC 0.1%

Value ($000) $69,932 (-15.3%) Shares 1,271,402 (-16.8%) Est. Cost $20.14 Unrealized +2.6%

— OASIS PETE INC NEW 0.0%

Value ($000) $1,546 (-89.1%) Shares 37,700 (-87.7%) Est. Cost $41.62 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $10,901 (-53.6%) Shares 101,907 (-63.6%) Est. Cost $71.81 Unrealized +29.5%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $23,784 (-34.6%) Shares 167,496 (-40.1%) Est. Cost $125.03 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $19,546 (-39.0%) Shares 267,790 (-42.3%) Est. Cost $62.78 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $20,786 (-37.5%) Shares 424,200 (-42.6%) Est. Cost $49.20 Unrealized -8.4%

— ACTAVIS PLC 0.1%

Value ($000) $82,592 (-13.1%) Shares 402,888 (-28.8%) Est. Cost $168.00 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $8,616 (-59.0%) Shares 220,938 (-59.0%) Est. Cost $35.79 Unrealized -7.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $0 (-100.0%) Shares 77 (-100.0%) Est. Cost $4.29 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $22,607 (-35.2%) Shares 1,507,100 (-35.2%) Est. Cost $8.09 Unrealized +3.4%

DXJ WISDOMTREE TR 0.0%

Value ($000) $9,175 (-57.0%) Shares 195,200 (-54.3%) Est. Cost $48.00 Unrealized —

— PANERA BREAD CO 0.0%

Value ($000) $3,608 (-77.1%) Shares 20,500 (-77.1%) Est. Cost $176.17 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $17,875 (-40.5%) Shares 279,300 (-39.6%) Est. Cost $44.92 Unrealized +6.6%

TLT ISHARES 0.1%

Value ($000) $114,003 (-9.6%) Shares 1,045,900 (-16.3%) Est. Cost $108.85 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $8,244 (-59.5%) Shares 458,042 (-70.8%) Est. Cost $9.13 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $467 (-96.3%) Shares 29,200 (-96.1%) Est. Cost $17.11 Unrealized —

ITB ISHARES 0.0%

Value ($000) $3,537 (-77.3%) Shares 147,380 (-77.3%) Est. Cost $23.42 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $21,120 (-36.4%) Shares 754,235 (-27.3%) Est. Cost $29.32 Unrealized -5.1%

KBH KB HOME 0.0%

Value ($000) $1,176 (-91.1%) Shares 73,500 (-90.0%) Est. Cost $18.29 Unrealized -12.0%

— QEP RES INC 0.0%

Value ($000) $7,484 (-61.5%) Shares 258,050 (-60.1%) Est. Cost $28.68 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $23,878 (-33.3%) Shares 411,700 (-42.5%) Est. Cost $35.76 Unrealized +19.6%

NOK NOKIA CORP 0.0%

Value ($000) $12,219 (-49.3%) Shares 1,745,331 (-42.1%) Est. Cost $5.46 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $72,486 (-14.0%) Shares 1,020,927 (-16.4%) Est. Cost $41.50 Unrealized +2.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $669 (-94.6%) Shares 55,728 (-94.6%) Est. Cost $12.28 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,635 (-71.7%) Shares 92,700 (-72.9%) Est. Cost $42.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9,272 (-55.8%) Shares 272,700 (-54.5%) Est. Cost $23.38 Unrealized +12.7%

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $9,825 (-54.4%) Shares 258,584 (-61.6%) Est. Cost $33.58 Unrealized -15.4%

— ISHARES 0.0%

Value ($000) $2,605 (-81.8%) Shares 236,800 (-80.1%) Est. Cost $11.03 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $145 (-98.8%) Shares 3,793 (-98.9%) Est. Cost $28.93 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $2,258 (-83.8%) Shares 34,200 (-82.8%) Est. Cost $40.97 Unrealized +16.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $947 (-92.4%) Shares 12,800 (-93.3%) Est. Cost $11.83 Unrealized -2.5%

SYNA SYNAPTICS INC 0.0%

Value ($000) $708 (-94.2%) Shares 11,800 (-95.1%) Est. Cost $53.82 Unrealized +10.3%

— B/E AEROSPACE INC 0.0%

Value ($000) $4,197 (-73.2%) Shares 48,793 (-72.9%) Est. Cost $72.10 Unrealized —

— HCP INC 0.1%

Value ($000) $110,076 (-9.4%) Shares 2,896,732 (-14.2%) Est. Cost $39.43 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $16,626 (-40.7%) Shares 296,900 (-40.7%) Est. Cost $56.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $4,566 (-71.3%) Shares 198,500 (-71.3%) Est. Cost $15.41 Unrealized +0.6%

BB BLACKBERRY LTD 0.0%

Value ($000) $8,390 (-57.5%) Shares 1,048,700 (-62.8%) Est. Cost $9.71 Unrealized -3.4%

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $4,376 (-72.1%) Shares 141,185 (-71.2%) Est. Cost $32.03 Unrealized —

— COACH INC 0.0%

Value ($000) $7,227 (-61.0%) Shares 147,500 (-55.4%) Est. Cost $53.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $10,955 (-50.7%) Shares 156,503 (-45.8%) Est. Cost $11.57 Unrealized +3.3%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $7,346 (-60.5%) Shares 104,915 (-64.5%) Est. Cost $40.17 Unrealized +19.9%

PEP PEPSICO INC 0.2%

Value ($000) $135,796 (-7.6%) Shares 1,636,135 (-8.8%) Est. Cost $56.19 Unrealized +1.2%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $42,532 (-20.8%) Shares 634,787 (-29.1%) Est. Cost $60.00 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $20,661 (-35.1%) Shares 397,300 (-33.9%) Est. Cost $24.73 Unrealized +25.7%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $40,601 (-21.5%) Shares 369,100 (-25.8%) Est. Cost $63.66 Unrealized +9.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,193 (-77.7%) Shares 61,400 (-77.7%) Est. Cost $45.04 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $2,587 (-81.1%) Shares 27,825 (-80.3%) Est. Cost $99.68 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $230,819 (-4.6%) Shares 10,491,653 (-4.6%) Est. Cost $15.65 Unrealized -2.2%

BP BP PLC 0.0%

Value ($000) $11,856 (-48.3%) Shares 247,000 (-48.3%) Est. Cost $43.53 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $659 (-94.4%) Shares 2,100 (-94.3%) Est. Cost $256.85 Unrealized —

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $7,970 (-58.0%) Shares 107,700 (-59.7%) Est. Cost $42.32 Unrealized +20.8%

BXP BOSTON PROPERTIES INC 0.1%

Value ($000) $111,606 (+10.9%) Shares 978,989 (-2.7%) Est. Cost $62.94 Unrealized +6.4%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $7,736 (-58.7%) Shares 483,465 (-56.1%) Est. Cost $11.20 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $20,857 (-34.3%) Shares 108,063 (-35.7%) Est. Cost $60.76 Unrealized +27.0%

SYK STRYKER CORP 0.0%

Value ($000) $4,359 (-71.4%) Shares 53,800 (-73.5%) Est. Cost $57.84 Unrealized +19.4%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $12,155 (-47.2%) Shares 129,300 (-48.3%) Est. Cost $92.00 Unrealized —

LLY LILLY ELI &amp CO 0.1%

Value ($000) $84,596 (-11.3%) Shares 1,458,578 (-22.0%) Est. Cost $42.01 Unrealized +6.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,383 (-71.1%) Shares 87,665 (-72.2%) Est. Cost $42.78 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $33,913 (-24.0%) Shares 692,100 (-30.2%) Est. Cost $28.96 Unrealized +15.4%

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $5,132 (-67.6%) Shares 52,900 (-68.0%) Est. Cost $99.53 Unrealized -9.5%

— TIFFANY &amp CO NEW 0.0%

Value ($000) $19,152 (-35.8%) Shares 222,700 (-31.4%) Est. Cost $74.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $13,218 (-44.7%) Shares 150,200 (-49.7%) Est. Cost $41.05 Unrealized +10.6%

— IRON MTN INC 0.0%

Value ($000) $1,337 (-88.9%) Shares 49,500 (-87.6%) Est. Cost $27.74 Unrealized —

HOLX HOLOGIC INC 0.0%

Value ($000) $628 (-94.4%) Shares 29,900 (-94.2%) Est. Cost $21.20 Unrealized +1.8%

NOK NOKIA CORP 0.0%

Value ($000) $2,585 (-80.5%) Shares 369,300 (-77.7%) Est. Cost $5.46 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,521 (-80.8%) Shares 72,000 (-79.7%) Est. Cost $33.31 Unrealized +10.5%

KBH KB HOME 0.0%

Value ($000) $3,185 (-76.9%) Shares 199,068 (-74.0%) Est. Cost $18.29 Unrealized -12.0%

— ARIAD PHARMACEUTICALS INC 0.0%

Value ($000) $999 (-91.4%) Shares 124,950 (-93.5%) Est. Cost $7.22 Unrealized —

— DIRECTV 0.0%

Value ($000) $12,008 (-46.8%) Shares 158,000 (-51.7%) Est. Cost $62.54 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $25,376 (-29.2%) Shares 478,784 (-26.6%) Est. Cost $36.93 Unrealized -5.3%

AME AMETEK INC NEW 0.0%

Value ($000) $15,083 (-41.0%) Shares 295,730 (-39.8%) Est. Cost $43.16 Unrealized +10.7%

RPM RPM INTL INC 0.0%

Value ($000) $1,785 (-85.4%) Shares 43,566 (-85.4%) Est. Cost $37.90 Unrealized +8.7%

BB BLACKBERRY LTD 0.0%

Value ($000) $8,313 (-55.7%) Shares 1,039,100 (-61.3%) Est. Cost $9.71 Unrealized -3.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $60,505 (-14.7%) Shares 371,200 (-7.4%) Est. Cost $123.43 Unrealized +8.3%

CCL CARNIVAL CORP 0.0%

Value ($000) $8,591 (-54.8%) Shares 232,200 (-51.2%) Est. Cost $28.33 Unrealized +16.8%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1,698 (-86.0%) Shares 48,500 (-85.2%) Est. Cost $33.31 Unrealized +10.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $12,448 (-45.6%) Shares 77,800 (-40.1%) Est. Cost $135.58 Unrealized -5.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $24,194 (-30.1%) Shares 439,664 (-27.6%) Est. Cost $27.97 Unrealized +33.5%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $28,828 (-26.4%) Shares 1,252,961 (-26.4%) Est. Cost $23.90 Unrealized -22.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $42,866 (-19.4%) Shares 912,040 (-16.0%) Est. Cost $26.81 Unrealized -3.5%

AOS SMITH A O 0.0%

Value ($000) $586 (-94.6%) Shares 12,724 (-93.8%) Est. Cost $19.24 Unrealized +5.1%

— OFFICE DEPOT INC 0.0%

Value ($000) $3,452 (-74.8%) Shares 863,513 (-68.5%) Est. Cost $4.30 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $6,734 (-60.2%) Shares 269,300 (-65.0%) Est. Cost $22.61 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $25,265 (-28.7%) Shares 128,900 (-39.2%) Est. Cost $51.51 Unrealized +25.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $27,469 (-26.9%) Shares 742,400 (-24.9%) Est. Cost $16.82 Unrealized +1.8%

SAP SAP AG 0.0%

Value ($000) $1,021 (-90.8%) Shares 12,600 (-90.1%) Est. Cost $85.19 Unrealized —

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $1 (-100.0%) Shares 79 (-100.0%) Est. Cost $9.35 Unrealized —

— APACHE CORP 0.1%

Value ($000) $55,271 (-15.4%) Shares 674,192 (-12.3%) Est. Cost $83.96 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $43,655 (-18.7%) Shares 287,200 (-29.4%) Est. Cost $103.02 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $2,834 (-77.8%) Shares 101,200 (-76.2%) Est. Cost $30.95 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $5,702 (-63.5%) Shares 3,801,000 (-63.3%) Est. Cost $1.43 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $5,908 (-62.7%) Shares 137,400 (-62.7%) Est. Cost $24.14 Unrealized +21.5%

FCX FREEPORT-MCMORAN COPPER &amp GO 0.1%

Value ($000) $63,381 (-13.5%) Shares 1,920,654 (-3.0%) Est. Cost $24.66 Unrealized +15.4%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $6,319 (-60.9%) Shares 154,131 (-55.2%) Est. Cost $21.78 Unrealized +4.6%

TER TERADYNE INC 0.0%

Value ($000) $4,351 (-69.1%) Shares 228,995 (-72.4%) Est. Cost $15.47 Unrealized +15.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $2,783 (-77.6%) Shares 79,552 (-76.3%) Est. Cost $33.31 Unrealized +10.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $13,127 (-42.3%) Shares 205,082 (-39.6%) Est. Cost $47.42 Unrealized +13.1%

DHI D R HORTON INC 0.0%

Value ($000) $3,322 (-74.4%) Shares 158,200 (-73.1%) Est. Cost $20.29 Unrealized -2.1%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $28,624 (-25.2%) Shares 698,195 (-27.0%) Est. Cost $34.24 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $61,061 (-13.6%) Shares 836,454 (-7.7%) Est. Cost $25.89 Unrealized +13.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $8,135 (-54.1%) Shares 1,016,744 (-59.8%) Est. Cost $9.71 Unrealized -3.4%

— ISHARES 0.0%

Value ($000) $6,266 (-60.4%) Shares 569,600 (-56.8%) Est. Cost $11.03 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,943 (-83.1%) Shares 176,600 (-86.2%) Est. Cost $6.05 Unrealized +16.9%

BBY BEST BUY INC 0.0%

Value ($000) $4,376 (-68.5%) Shares 168,300 (-52.8%) Est. Cost $18.28 Unrealized -2.0%

EXC EXELON CORP 0.0%

Value ($000) $32,286 (-22.8%) Shares 978,381 (-36.8%) Est. Cost $14.57 Unrealized -5.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,911 (-83.3%) Shares 56,200 (-84.3%) Est. Cost $23.50 Unrealized -18.1%

— PRAXAIR INC 0.0%

Value ($000) $4,576 (-67.4%) Shares 35,200 (-67.4%) Est. Cost $122.33 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $22,866 (-29.3%) Shares 571,638 (-16.9%) Est. Cost $44.45 Unrealized -10.7%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $13,600 (-41.0%) Shares 331,700 (-29.5%) Est. Cost $48.94 Unrealized -11.2%

— SEARS HLDGS CORP 0.0%

Value ($000) $31,993 (-22.7%) Shares 680,700 (-19.4%) Est. Cost $44.80 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $3,362 (-73.6%) Shares 41,500 (-73.9%) Est. Cost $59.85 Unrealized -0.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $42,381 (-18.1%) Shares 260,000 (-11.0%) Est. Cost $123.43 Unrealized +8.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $6,113 (-60.3%) Shares 290,927 (-58.4%) Est. Cost $21.20 Unrealized +1.8%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $17,304 (-34.9%) Shares 346,071 (-33.6%) Est. Cost $25.48 Unrealized +31.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $22,592 (-29.1%) Shares 232,900 (-23.2%) Est. Cost $56.76 Unrealized +13.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,673 (-84.7%) Shares 24,600 (-87.2%) Est. Cost $7.99 Unrealized +42.0%

— ENCANA CORP 0.0%

Value ($000) $607 (-93.8%) Shares 28,900 (-94.7%) Est. Cost $20.60 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $4,231 (-68.5%) Shares 98,400 (-68.5%) Est. Cost $24.14 Unrealized +21.5%

— LUXFER HLDGS PLC 0.0%

Value ($000) $22,496 (-29.0%) Shares 1,183,980 (-25.2%) Est. Cost $20.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4,212 (-68.5%) Shares 39,000 (-72.3%) Est. Cost $61.54 Unrealized +30.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $14,674 (-38.2%) Shares 282,200 (-29.9%) Est. Cost $62.27 Unrealized -19.9%

CMI CUMMINS INC 0.0%

Value ($000) $32,305 (-21.9%) Shares 218,266 (-26.1%) Est. Cost $84.02 Unrealized +20.5%

— CREE INC 0.0%

Value ($000) $5,835 (-60.8%) Shares 104,200 (-56.6%) Est. Cost $61.88 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $9,123 (-49.8%) Shares 253,400 (-55.3%) Est. Cost $37.08 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $13,278 (-40.5%) Shares 402,365 (-36.8%) Est. Cost $29.73 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $1,150 (-88.7%) Shares 164,214 (-87.1%) Est. Cost $4.39 Unrealized —

IEF ISHARES 0.0%

Value ($000) $26,385 (-25.4%) Shares 261,096 (-27.0%) Est. Cost $99.38 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $637 (-93.3%) Shares 37,525 (-92.9%) Est. Cost $14.04 Unrealized +8.2%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $1,152 (-88.5%) Shares 34,900 (-86.8%) Est. Cost $30.75 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $7,620 (-53.7%) Shares 205,996 (-55.0%) Est. Cost $35.45 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,587 (-77.3%) Shares 30,800 (-75.7%) Est. Cost $79.37 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $9,808 (-47.3%) Shares 700,557 (-51.0%) Est. Cost $12.92 Unrealized —

VNO VORNADO RLTY TR 0.1%

Value ($000) $107,927 (+8.8%) Shares 1,101,311 (-2.3%) Est. Cost $85.39 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $7,346 (-54.3%) Shares 432,100 (-54.3%) Est. Cost $15.78 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $4,501 (-65.9%) Shares 76,300 (-69.4%) Est. Cost $59.16 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $3,877 (-69.1%) Shares 149,100 (-66.7%) Est. Cost $22.58 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $7,111 (-54.9%) Shares 129,327 (-54.1%) Est. Cost $47.37 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $5,244 (-62.2%) Shares 127,900 (-54.8%) Est. Cost $8.16 Unrealized -15.1%

— PANERA BREAD CO 0.0%

Value ($000) $3,309 (-72.3%) Shares 18,800 (-72.3%) Est. Cost $176.17 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $884 (-90.7%) Shares 12,800 (-91.1%) Est. Cost $35.08 Unrealized +43.9%

INGR INGREDION INC 0.0%

Value ($000) $1,972 (-81.3%) Shares 28,995 (-81.3%) Est. Cost $67.08 Unrealized -2.2%

HD HOME DEPOT INC 0.0%

Value ($000) $17,467 (-32.8%) Shares 221,100 (-30.3%) Est. Cost $58.18 Unrealized +3.5%

— AVON PRODS INC 0.0%

Value ($000) $11,740 (-42.0%) Shares 838,488 (-29.5%) Est. Cost $19.66 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $18,746 (-31.1%) Shares 72,100 (-38.3%) Est. Cost $26.94 Unrealized +30.7%

HYG ISHARES 0.0%

Value ($000) $35,109 (-19.4%) Shares 373,500 (-21.1%) Est. Cost $93.19 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,490 (-65.2%) Shares 89,800 (-62.4%) Est. Cost $30.72 Unrealized +2.0%

— ALLERGAN INC 0.0%

Value ($000) $6,733 (-55.4%) Shares 54,300 (-60.1%) Est. Cost $93.08 Unrealized —

— ALLERGAN INC 0.0%

Value ($000) $11,159 (-42.8%) Shares 90,000 (-48.7%) Est. Cost $93.08 Unrealized —

— HCP INC 0.0%

Value ($000) $1,623 (-83.6%) Shares 42,700 (-84.5%) Est. Cost $39.43 Unrealized —

GIS GENERAL MLS INC 0.1%

Value ($000) $53,897 (-13.3%) Shares 1,056,840 (-16.7%) Est. Cost $32.28 Unrealized +2.1%

PCAR PACCAR INC 0.0%

Value ($000) $19,264 (-30.0%) Shares 287,528 (-38.3%) Est. Cost $22.38 Unrealized +18.7%

— AETNA INC NEW 0.0%

Value ($000) $4,455 (-64.8%) Shares 60,200 (-67.7%) Est. Cost $65.83 Unrealized —

INTU INTUIT 0.0%

Value ($000) $32,557 (-20.1%) Shares 422,801 (-21.2%) Est. Cost $57.70 Unrealized +20.0%

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $16,228 (-33.6%) Shares 368,848 (-32.1%) Est. Cost $45.00 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $5,173 (-61.1%) Shares 74,968 (-65.6%) Est. Cost $53.20 Unrealized —

— BARCLAYS BK PLC 0.9%

Value ($000) $778,726 (-1.0%) Shares 18,541,041 (-1.0%) Est. Cost $42.00 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $715 (-91.9%) Shares 7,946 (-92.3%) Est. Cost $67.40 Unrealized +14.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $11,693 (-40.9%) Shares 377,199 (-46.6%) Est. Cost $20.50 Unrealized +7.8%

— ISTAR FINL INC 0.0%

Value ($000) $16,951 (-32.3%) Shares 1,210,779 (-32.3%) Est. Cost $11.66 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $7,636 (-51.4%) Shares 131,641 (-46.4%) Est. Cost $64.80 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $7,283 (-52.5%) Shares 520,200 (-35.6%) Est. Cost $19.98 Unrealized —

SAP SAP AG 0.0%

Value ($000) $116 (-98.6%) Shares 1,431 (-98.5%) Est. Cost $85.19 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1,305 (-85.9%) Shares 18,900 (-86.5%) Est. Cost $35.08 Unrealized +43.9%

— JOHNSON CTLS INC 0.0%

Value ($000) $4,178 (-65.5%) Shares 88,900 (-62.5%) Est. Cost $37.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $47,614 (-14.2%) Shares 744,039 (-12.9%) Est. Cost $44.92 Unrealized +6.6%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $2,405 (-76.6%) Shares 48,100 (-77.6%) Est. Cost $42.78 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $11,361 (-41.0%) Shares 252,442 (-35.7%) Est. Cost $25.81 Unrealized +15.8%

ICF ISHARES 0.0%

Value ($000) $4,474 (-63.7%) Shares 54,556 (-67.3%) Est. Cost $75.88 Unrealized —

— JOY GLOBAL INC 0.0%

Value ($000) $4,344 (-64.4%) Shares 74,900 (-64.4%) Est. Cost $48.76 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $11,913 (-39.7%) Shares 129,500 (-40.3%) Est. Cost $53.66 Unrealized +20.6%

— EQUINIX INC 0.0%

Value ($000) $4,618 (-62.8%) Shares 25,100 (-64.2%) Est. Cost $183.81 Unrealized —

— WELLPOINT INC 0.1%

Value ($000) $57,307 (-11.8%) Shares 578,884 (-18.1%) Est. Cost $82.90 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $640 (-92.3%) Shares 20,000 (-92.5%) Est. Cost $26.46 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $122,857 (+6.6%) Shares 2,155,345 (-4.6%) Est. Cost $30.21 Unrealized +5.0%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $1,242 (-85.9%) Shares 18,000 (-86.3%) Est. Cost $59.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2,406 (-75.9%) Shares 96,206 (-77.8%) Est. Cost $17.63 Unrealized +9.3%

CME CME GROUP INC 0.0%

Value ($000) $20,938 (-26.5%) Shares 282,955 (-22.5%) Est. Cost $39.40 Unrealized +20.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $3,231 (-70.0%) Shares 95,000 (-69.2%) Est. Cost $23.38 Unrealized +12.7%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $1,170 (-86.6%) Shares 1,170,000 (-85.8%) Est. Cost $1.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $9,270 (-44.8%) Shares 30,900 (-49.4%) Est. Cost $239.45 Unrealized +28.0%

— OCWEN FINL CORP 0.0%

Value ($000) $3,389 (-69.0%) Shares 86,900 (-56.2%) Est. Cost $39.76 Unrealized —

WMB WILLIAMS COS INC DEL 0.0%

Value ($000) $3,260 (-69.8%) Shares 81,500 (-71.3%) Est. Cost $17.97 Unrealized +16.4%

GLD SPDR GOLD TRUST 0.1%

Value ($000) $85,675 (-8.1%) Shares 696,615 (-13.3%) Est. Cost $118.78 Unrealized —

— FAMILY DLR STORES INC 0.0%

Value ($000) $6,728 (-52.8%) Shares 116,000 (-47.9%) Est. Cost $64.80 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $78,584 (-8.7%) Shares 946,800 (-9.8%) Est. Cost $56.19 Unrealized +1.2%

UNP UNION PAC CORP 0.1%

Value ($000) $91,912 (+8.9%) Shares 491,528 (-2.2%) Est. Cost $57.91 Unrealized +17.9%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $3,153 (-70.4%) Shares 40,424 (-70.8%) Est. Cost $77.00 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $328 (-95.8%) Shares 4,633 (-96.0%) Est. Cost $58.63 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $2,318 (-76.3%) Shares 53,900 (-70.8%) Est. Cost $44.77 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $7,760 (-49.0%) Shares 48,500 (-43.9%) Est. Cost $135.58 Unrealized -5.4%

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $10,028 (-42.5%) Shares 123,800 (-43.2%) Est. Cost $59.85 Unrealized -0.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $15,347 (-32.6%) Shares 264,600 (-45.4%) Est. Cost $44.64 Unrealized +23.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $8,705 (-45.9%) Shares 80,600 (-52.4%) Est. Cost $61.54 Unrealized +30.2%

— CREE INC 0.0%

Value ($000) $4,687 (-60.8%) Shares 83,682 (-56.6%) Est. Cost $61.88 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $4,946 (-59.5%) Shares 197,800 (-56.2%) Est. Cost $20.38 Unrealized —

SHY ISHARES 0.0%

Value ($000) $29,080 (-20.0%) Shares 345,977 (-20.0%) Est. Cost $84.07 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $686 (-91.4%) Shares 45,820 (-90.2%) Est. Cost $17.82 Unrealized —

— RED HAT INC 0.0%

Value ($000) $7,285 (-49.9%) Shares 140,084 (-46.0%) Est. Cost $50.65 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $23,260 (-23.7%) Shares 1,224,200 (-27.7%) Est. Cost $18.97 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $635 (-91.9%) Shares 17,633 (-88.8%) Est. Cost $50.00 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $13,843 (-34.3%) Shares 223,300 (-32.2%) Est. Cost $36.17 Unrealized +7.6%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $7,884 (-47.8%) Shares 123,200 (-55.9%) Est. Cost $45.44 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $7,645 (-48.5%) Shares 141,581 (-51.3%) Est. Cost $20.76 Unrealized +13.3%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $3,744 (-65.7%) Shares 416,000 (-65.7%) Est. Cost $6.47 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $4,471 (-61.6%) Shares 64,800 (-66.0%) Est. Cost $53.20 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $831 (-89.6%) Shares 12,400 (-87.9%) Est. Cost $70.58 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $4,327 (-62.2%) Shares 135,215 (-59.8%) Est. Cost $19.05 Unrealized +40.9%

— PANERA BREAD CO 0.0%

Value ($000) $911 (-88.6%) Shares 5,185 (-88.6%) Est. Cost $176.17 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2,792 (-71.7%) Shares 84,600 (-76.9%) Est. Cost $14.57 Unrealized -5.3%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $6,295 (-52.9%) Shares 233,101 (-49.4%) Est. Cost $17.53 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,402 (-83.5%) Shares 70,100 (-85.9%) Est. Cost $10.85 Unrealized +27.4%

PLD PROLOGIS INC 0.1%

Value ($000) $127,362 (+5.9%) Shares 3,184,037 (-4.7%) Est. Cost $26.91 Unrealized +2.7%

— JDS UNIPHASE CORP 0.0%

Value ($000) $3,458 (-66.9%) Shares 247,045 (-71.6%) Est. Cost $12.61 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value ($000) $4,478 (-60.9%) Shares 73,400 (-62.2%) Est. Cost $59.81 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $3,830 (-64.4%) Shares 239,349 (-62.2%) Est. Cost $16.47 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $15,075 (-31.4%) Shares 186,124 (-18.7%) Est. Cost $40.95 Unrealized +22.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $10,443 (-39.7%) Shares 217,607 (-34.7%) Est. Cost $33.79 Unrealized +1.1%

— HEWLETT PACKARD CO 0.1%

Value ($000) $89,040 (+8.4%) Shares 2,782,500 (-8.6%) Est. Cost $24.12 Unrealized —

IWP ISHARES 0.0%

Value ($000) $2,087 (-76.7%) Shares 24,488 (-77.0%) Est. Cost $71.75 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $1,579 (-81.3%) Shares 175,455 (-81.3%) Est. Cost $6.47 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value ($000) $8,376 (-44.9%) Shares 111,662 (-36.8%) Est. Cost $77.93 Unrealized —

— AEGERION PHARMACEUTICALS INC 0.0%

Value ($000) $11,606 (-37.0%) Shares 252,307 (-4.1%) Est. Cost $75.31 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $10,508 (-39.2%) Shares 71,000 (-42.5%) Est. Cost $84.02 Unrealized +20.5%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $3,586 (-65.4%) Shares 55,150 (-64.8%) Est. Cost $68.93 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $7,690 (-46.7%) Shares 167,160 (-45.5%) Est. Cost $46.89 Unrealized -0.4%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $5,546 (-54.8%) Shares 221,800 (-58.4%) Est. Cost $17.63 Unrealized +9.3%

DAN DANA HLDG CORP 0.0%

Value ($000) $8,538 (-43.9%) Shares 371,169 (-53.7%) Est. Cost $15.30 Unrealized +8.0%

— VIACOM INC NEW 0.0%

Value ($000) $34,279 (-16.3%) Shares 408,096 (-13.3%) Est. Cost $68.03 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,014 (-86.8%) Shares 11,013 (-86.1%) Est. Cost $63.69 Unrealized +5.3%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $10.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $691 (-90.6%) Shares 49,340 (-91.2%) Est. Cost $12.92 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $882 (-88.2%) Shares 44,100 (-87.0%) Est. Cost $21.26 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $295,802 (-2.2%) Shares 8,963,708 (-2.2%) Est. Cost $24.75 Unrealized +23.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $2,995 (-68.6%) Shares 59,900 (-37.1%) Est. Cost $36.48 Unrealized +21.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $31,950 (+25.7%) Shares 580,900 (-1.7%) Est. Cost $35.94 Unrealized +33.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $48,657 (-11.7%) Shares 615,908 (-8.4%) Est. Cost $61.54 Unrealized +8.7%

AFL AFLAC INC 0.0%

Value ($000) $5,897 (-52.3%) Shares 93,600 (-50.1%) Est. Cost $21.11 Unrealized +13.6%

— CAESARS ENTMT CORP 0.0%

Value ($000) $1,304 (-83.2%) Shares 68,600 (-81.4%) Est. Cost $16.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $59,454 (-9.8%) Shares 535,634 (-3.2%) Est. Cost $87.90 Unrealized +3.9%

— BAKER HUGHES INC 0.1%

Value ($000) $48,008 (-11.8%) Shares 738,534 (-25.4%) Est. Cost $48.02 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $30,835 (-17.2%) Shares 202,865 (-28.1%) Est. Cost $103.02 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $8,825 (-42.1%) Shares 106,294 (-42.1%) Est. Cost $78.28 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $5,742 (-52.7%) Shares 38,800 (-64.9%) Est. Cost $114.36 Unrealized +28.5%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $10,862 (-37.0%) Shares 2,172,417 (-24.4%) Est. Cost $6.21 Unrealized —

— METLIFE INC 0.0%

Value ($000) $6 (-99.9%) Shares 200 (-99.9%) Est. Cost $47.61 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $7,970 (-44.4%) Shares 75,900 (-46.0%) Est. Cost $83.23 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $1,235 (-83.7%) Shares 24,700 (-84.4%) Est. Cost $44.18 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $655 (-90.5%) Shares 18,700 (-90.3%) Est. Cost $31.31 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $3,153 (-66.5%) Shares 143,300 (-68.0%) Est. Cost $11.47 Unrealized +27.4%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $8,056 (-43.7%) Shares 92,672 (-46.2%) Est. Cost $80.66 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,879 (-61.7%) Shares 74,600 (-58.7%) Est. Cost $51.98 Unrealized +2.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $10,820 (-36.6%) Shares 186,544 (-48.6%) Est. Cost $44.64 Unrealized +23.7%

— BEMIS INC 0.0%

Value ($000) $3,306 (-65.3%) Shares 84,749 (-64.5%) Est. Cost $39.49 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $6,054 (-50.7%) Shares 81,800 (-48.0%) Est. Cost $39.40 Unrealized +20.2%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $322 (-95.1%) Shares 80,575 (-92.6%) Est. Cost $5.61 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $10,330 (-37.5%) Shares 67,514 (-36.6%) Est. Cost $118.31 Unrealized -2.8%

EPI WISDOMTREE TR 0.1%

Value ($000) $93,137 (-6.2%) Shares 5,174,300 (-11.4%) Est. Cost $15.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,794 (-68.7%) Shares 41,083 (-73.8%) Est. Cost $7.99 Unrealized +42.0%

SYY SYSCO CORP 0.0%

Value ($000) $2,354 (-72.2%) Shares 65,400 (-72.2%) Est. Cost $24.42 Unrealized +6.9%

— MEDICINES CO 0.0%

Value ($000) $1,414 (-81.2%) Shares 50,502 (-74.5%) Est. Cost $35.01 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $2,601 (-70.1%) Shares 60,500 (-63.1%) Est. Cost $44.77 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value ($000) $2,440 (-71.4%) Shares 29,400 (-71.4%) Est. Cost $78.28 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $23,504 (+34.9%) Shares 652,900 (-6.3%) Est. Cost $24.04 Unrealized +33.5%

BYD BOYD GAMING CORP 0.0%

Value ($000) $1,219 (-83.3%) Shares 93,882 (-85.9%) Est. Cost $10.75 Unrealized +1.0%

— TORCHMARK CORP 0.0%

Value ($000) $10,466 (-36.7%) Shares 134,202 (-36.7%) Est. Cost $71.34 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value ($000) $8,284 (-42.3%) Shares 331,300 (-49.3%) Est. Cost $22.61 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $51 (-99.2%) Shares 3,347 (-99.2%) Est. Cost $15.14 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $18,856 (-24.2%) Shares 251,400 (-29.3%) Est. Cost $67.15 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $15,210 (-28.4%) Shares 543,200 (-25.8%) Est. Cost $31.34 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $12,905 (-31.8%) Shares 222,500 (-40.0%) Est. Cost $42.01 Unrealized +6.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $732 (-89.1%) Shares 17,020 (-89.9%) Est. Cost $41.26 Unrealized +2.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $21,984 (-21.4%) Shares 499,646 (-33.9%) Est. Cost $32.17 Unrealized +39.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $4,320 (-57.9%) Shares 73,231 (-53.7%) Est. Cost $60.15 Unrealized +0.6%

MBI MBIA INC 0.0%

Value ($000) $2,037 (-74.5%) Shares 156,700 (-78.4%) Est. Cost $5.48 Unrealized +1.4%

— KELLOGG CO 0.0%

Value ($000) $41,134 (-12.6%) Shares 663,503 (-14.0%) Est. Cost $38.81 Unrealized -3.3%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $3,480 (-63.0%) Shares 30,000 (-62.0%) Est. Cost $109.86 Unrealized +6.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $63 (-98.9%) Shares 1,551 (-99.1%) Est. Cost $35.64 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3,890 (-60.1%) Shares 77,800 (-20.3%) Est. Cost $36.48 Unrealized +21.5%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $45,933 (+14.6%) Shares 1,351,000 (-9.0%) Est. Cost $18.22 Unrealized +53.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $180 (-97.0%) Shares 900 (-96.8%) Est. Cost $155.40 Unrealized +22.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $28,049 (-17.2%) Shares 667,744 (-13.3%) Est. Cost $30.75 Unrealized +6.5%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $2,679 (-68.5%) Shares 72,400 (-72.8%) Est. Cost $26.66 Unrealized -13.0%

GNW GENWORTH FINL INC 0.0%

Value ($000) $13,557 (-30.0%) Shares 797,403 (-38.2%) Est. Cost $10.79 Unrealized +48.8%

— PRICELINE COM INC 0.1%

Value ($000) $70,503 (-7.6%) Shares 59,197 (-9.8%) Est. Cost $834.48 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $13,646 (-29.8%) Shares 974,700 (-4.7%) Est. Cost $19.98 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $6,938 (-45.4%) Shares 239,177 (-39.8%) Est. Cost $17.03 Unrealized +17.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3,583 (-61.7%) Shares 238,878 (-64.2%) Est. Cost $13.80 Unrealized +7.5%

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $936 (-86.0%) Shares 54,988 (-91.0%) Est. Cost $13.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $9,985 (-36.5%) Shares 344,387 (-43.1%) Est. Cost $18.93 Unrealized +2.1%

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $33,957 (-14.4%) Shares 440,936 (-12.2%) Est. Cost $69.88 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value ($000) $8,151 (-41.3%) Shares 198,800 (-39.8%) Est. Cost $35.10 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $9,375 (-37.8%) Shares 173,638 (-45.9%) Est. Cost $36.36 Unrealized +20.3%

— GUESS INC 0.0%

Value ($000) $994 (-85.1%) Shares 36,800 (-83.0%) Est. Cost $30.30 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $26,109 (-17.9%) Shares 383,907 (-3.4%) Est. Cost $72.74 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $14,345 (-28.3%) Shares 186,300 (-26.5%) Est. Cost $69.88 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $10,664 (-34.7%) Shares 10,994,000 (-33.4%) Est. Cost $0.99 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $18,976 (-23.0%) Shares 345,000 (-24.4%) Est. Cost $20.14 Unrealized +2.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $4,274 (-57.0%) Shares 54,100 (-54.3%) Est. Cost $9.56 Unrealized +38.3%

— IRON MTN INC 0.0%

Value ($000) $3,110 (-64.5%) Shares 115,200 (-60.6%) Est. Cost $27.74 Unrealized —

DE DEERE &amp CO 0.0%

Value ($000) $10,359 (-35.3%) Shares 115,100 (-34.6%) Est. Cost $67.19 Unrealized +4.3%

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $2,793 (-66.9%) Shares 63,505 (-66.9%) Est. Cost $40.36 Unrealized +2.3%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $8,551 (-39.7%) Shares 152,700 (-39.7%) Est. Cost $56.00 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $20,336 (-21.6%) Shares 376,630 (-17.2%) Est. Cost $29.23 Unrealized +10.0%

— ANADARKO PETE CORP 0.2%

Value ($000) $134,265 (-4.0%) Shares 1,598,417 (-9.7%) Est. Cost $85.36 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $29,108 (-16.1%) Shares 831,625 (-16.1%) Est. Cost $34.53 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $5,401 (-50.7%) Shares 72,000 (-50.0%) Est. Cost $53.72 Unrealized +3.1%

— SHUTTERFLY INC 0.0%

Value ($000) $970 (-85.1%) Shares 23,100 (-82.3%) Est. Cost $53.87 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $14,920 (-27.1%) Shares 877,641 (-31.4%) Est. Cost $16.71 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $6,382 (-46.3%) Shares 132,954 (-55.3%) Est. Cost $28.55 Unrealized +43.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $28,184 (+24.1%) Shares 542,000 (-4.5%) Est. Cost $41.80 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,437 (-79.1%) Shares 75,654 (-78.0%) Est. Cost $20.39 Unrealized -6.6%

— MONSANTO CO NEW 0.1%

Value ($000) $52,751 (-9.3%) Shares 466,828 (-6.9%) Est. Cost $101.70 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $24,135 (-18.4%) Shares 277,415 (-14.6%) Est. Cost $27.55 Unrealized +11.5%

— ISHARES 0.0%

Value ($000) $1,545 (-77.7%) Shares 90,774 (-80.4%) Est. Cost $14.67 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $1,172 (-82.0%) Shares 16,500 (-81.3%) Est. Cost $29.23 Unrealized +7.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $8,218 (-39.4%) Shares 144,172 (-43.7%) Est. Cost $46.43 Unrealized -9.1%

TKR TIMKEN CO 0.0%

Value ($000) $284 (-95.0%) Shares 4,900 (-95.2%) Est. Cost $39.30 Unrealized +4.6%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $576 (-90.2%) Shares 24,000 (-91.9%) Est. Cost $34.10 Unrealized -25.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $18,644 (-22.1%) Shares 270,203 (-25.4%) Est. Cost $35.08 Unrealized +43.9%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $15,523 (-25.3%) Shares 138,600 (-19.3%) Est. Cost $115.67 Unrealized —

IYT ISHARES 0.0%

Value ($000) $2,457 (-68.0%) Shares 18,200 (-69.0%) Est. Cost $117.00 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $140 (-97.4%) Shares 2,561 (-97.6%) Est. Cost $50.97 Unrealized +5.1%

— MENS WEARHOUSE INC 0.0%

Value ($000) $850 (-86.0%) Shares 17,700 (-85.1%) Est. Cost $46.47 Unrealized —

— NEWLINK GENETICS CORP 0.0%

Value ($000) $736 (-87.6%) Shares 26,300 (-90.3%) Est. Cost $18.75 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $8,639 (-37.4%) Shares 109,349 (-39.0%) Est. Cost $68.98 Unrealized +10.1%

— LINN ENERGY LLC 0.0%

Value ($000) $929 (-84.8%) Shares 33,165 (-83.7%) Est. Cost $30.95 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $4,076 (-55.9%) Shares 35,127 (-54.8%) Est. Cost $109.86 Unrealized +6.1%

— VIVUS INC 0.0%

Value ($000) $827 (-86.2%) Shares 165,300 (-75.1%) Est. Cost $10.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $4,556 (-53.0%) Shares 142,400 (-47.2%) Est. Cost $20.09 Unrealized -8.2%

— CIGNA CORPORATION 0.0%

Value ($000) $4,142 (-55.4%) Shares 49,900 (-53.2%) Est. Cost $72.82 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $1,213 (-80.9%) Shares 80,894 (-80.9%) Est. Cost $14.00 Unrealized +9.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $875 (-85.4%) Shares 16,500 (-86.5%) Est. Cost $37.40 Unrealized -11.4%

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $10,050 (-33.7%) Shares 40,200 (-35.3%) Est. Cost $210.10 Unrealized —

— SUNEDISON INC 0.0%

Value ($000) $905 (-84.9%) Shares 50,300 (-89.1%) Est. Cost $9.13 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $17,377 (-22.7%) Shares 394,884 (-24.4%) Est. Cost $29.87 Unrealized -0.5%

CSX CSX CORP 0.0%

Value ($000) $3,214 (-61.2%) Shares 114,800 (-61.2%) Est. Cost $6.84 Unrealized +12.2%

ZBH ZIMMER HLDGS INC 0.0%

Value ($000) $5,922 (-46.0%) Shares 63,000 (-46.6%) Est. Cost $75.52 Unrealized +10.6%

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $16,612 (-23.1%) Shares 139,542 (-17.3%) Est. Cost $78.49 Unrealized +25.5%

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $4,302 (-53.7%) Shares 238,957 (-56.3%) Est. Cost $17.77 Unrealized -9.0%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $944 (-84.1%) Shares 24,200 (-86.5%) Est. Cost $25.75 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $11,866 (-29.6%) Shares 659,185 (-33.5%) Est. Cost $15.11 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $233 (-95.5%) Shares 14,565 (-95.0%) Est. Cost $17.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $20,507 (-19.5%) Shares 409,955 (-13.1%) Est. Cost $30.72 Unrealized +2.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $10,074 (-33.0%) Shares 190,066 (-33.0%) Est. Cost $34.92 Unrealized +24.6%

GLW CORNING INC 0.1%

Value ($000) $52,039 (+10.6%) Shares 2,601,857 (-6.0%) Est. Cost $10.85 Unrealized +27.4%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $10,069 (-33.0%) Shares 193,615 (-27.9%) Est. Cost $51.98 Unrealized +2.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $4,346 (-53.3%) Shares 26,500 (-56.7%) Est. Cost $83.46 Unrealized +1.1%

— ANN INC 0.0%

Value ($000) $726 (-87.2%) Shares 17,685 (-88.8%) Est. Cost $34.46 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $821 (-85.7%) Shares 15,200 (-84.7%) Est. Cost $38.00 Unrealized +6.0%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $3,900 (-55.8%) Shares 95,122 (-55.8%) Est. Cost $35.49 Unrealized +16.0%

WMB WILLIAMS COS INC DEL 0.1%

Value ($000) $54,196 (-8.3%) Shares 1,354,739 (-12.9%) Est. Cost $17.97 Unrealized +16.4%

— JOY GLOBAL INC 0.0%

Value ($000) $4,613 (-51.3%) Shares 79,533 (-51.3%) Est. Cost $48.76 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $1,587 (-75.3%) Shares 23,000 (-76.1%) Est. Cost $59.02 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $9,901 (-32.8%) Shares 72,800 (-33.3%) Est. Cost — Unrealized —

— EQUINIX INC 0.0%

Value ($000) $36,238 (-11.8%) Shares 196,939 (-15.1%) Est. Cost $183.81 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $118,278 (-3.9%) Shares 2,319,156 (-2.0%) Est. Cost $26.76 Unrealized +17.7%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $10,166 (-32.2%) Shares 50,832 (-26.8%) Est. Cost $155.40 Unrealized +22.4%

PSX PHILLIPS 66 0.1%

Value ($000) $52,025 (-8.5%) Shares 675,610 (-8.5%) Est. Cost $39.98 Unrealized +24.6%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value ($000) $4,469 (-51.8%) Shares 165,500 (-53.6%) Est. Cost $17.15 Unrealized +32.4%

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $4,124 (-53.7%) Shares 52,200 (-53.7%) Est. Cost $68.87 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $8,473 (-36.0%) Shares 166,120 (-41.0%) Est. Cost $24.17 Unrealized +30.4%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $4,234 (-53.0%) Shares 37,800 (-49.2%) Est. Cost $115.67 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $11,163 (-29.8%) Shares 141,298 (-30.7%) Est. Cost $54.45 Unrealized +27.2%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $3,318 (-58.7%) Shares 174,600 (-56.5%) Est. Cost $20.39 Unrealized -6.6%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $56,190 (+9.1%) Shares 2,675,683 (-1.3%) Est. Cost $12.02 Unrealized +0.8%

BEN FRANKLIN RES INC 0.0%

Value ($000) $766 (-85.9%) Shares 14,200 (-85.1%) Est. Cost $29.23 Unrealized +10.0%

— BLACKSTONE GROUP L P 0.0%

Value ($000) $8,577 (-35.2%) Shares 259,900 (-39.1%) Est. Cost $21.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,611 (-32.6%) Shares 165,700 (-36.0%) Est. Cost $54.63 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $1,782 (-72.2%) Shares 31,260 (-72.2%) Est. Cost $22.93 Unrealized +10.6%

ABT ABBOTT LABS 0.0%

Value ($000) $2,648 (-63.6%) Shares 69,700 (-63.5%) Est. Cost $28.52 Unrealized +7.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $3,008 (-60.5%) Shares 71,600 (-57.7%) Est. Cost $25.57 Unrealized +15.3%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $1,897 (-70.8%) Shares 67,765 (-65.6%) Est. Cost $23.24 Unrealized +42.4%

— ZILLOW INC 0.0%

Value ($000) $195 (-95.9%) Shares 2,198 (-96.3%) Est. Cost $78.30 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $496 (-90.2%) Shares 8,400 (-89.7%) Est. Cost $23.48 Unrealized +22.1%

SYY SYSCO CORP 0.0%

Value ($000) $10,712 (-29.9%) Shares 297,600 (-29.8%) Est. Cost $24.42 Unrealized +6.9%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $3,058 (-59.8%) Shares 235,247 (-59.9%) Est. Cost $11.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $12,365 (-26.8%) Shares 247,300 (-21.0%) Est. Cost $30.72 Unrealized +2.0%

— PENTAIR LTD 0.0%

Value ($000) $19,574 (-18.8%) Shares 247,746 (-20.9%) Est. Cost $77.00 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $61 (-98.7%) Shares 6,700 (-98.8%) Est. Cost $7.62 Unrealized +17.8%

GOGO GOGO INC 0.0%

Value ($000) $478 (-90.4%) Shares 23,900 (-88.5%) Est. Cost $23.01 Unrealized -4.3%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value ($000) $80,323 (-5.3%) Shares 845,401 (-5.3%) Est. Cost $58.03 Unrealized +7.7%

— BARCLAYS BK PLC 0.1%

Value ($000) $99,373 (-4.3%) Shares 6,624,891 (-4.3%) Est. Cost $19.47 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.0%

Value ($000) $19,905 (-18.5%) Shares 1,170,900 (-28.0%) Est. Cost $10.46 Unrealized +26.7%

— LAM RESEARCH CORP 0.0%

Value ($000) $11,722 (-27.8%) Shares 213,142 (-29.1%) Est. Cost $49.27 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $76,314 (-5.6%) Shares 803,275 (-15.5%) Est. Cost $14.15 Unrealized +17.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $27,697 (-14.0%) Shares 589,300 (-8.5%) Est. Cost $48.00 Unrealized —

MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $958 (-82.4%) Shares 41,638 (-80.1%) Est. Cost $18.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $19,700 (-18.5%) Shares 158,885 (-22.5%) Est. Cost $68.25 Unrealized +37.5%

— LAMAR ADVERTISING CO 0.0%

Value ($000) $1,273 (-77.9%) Shares 24,935 (-77.5%) Est. Cost $46.51 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,059 (-80.9%) Shares 44,143 (-84.1%) Est. Cost $34.10 Unrealized -25.2%

— CTRIP COM INTL LTD 0.0%

Value ($000) $7,590 (-37.1%) Shares 151,800 (-38.3%) Est. Cost $49.42 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $178 (-96.2%) Shares 2,120 (-95.9%) Est. Cost $79.37 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2,548 (-63.7%) Shares 38,600 (-68.1%) Est. Cost $21.18 Unrealized +4.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $8,099 (-35.5%) Shares 122,700 (-40.4%) Est. Cost $39.86 Unrealized +4.6%

LEN LENNAR CORP 0.0%

Value ($000) $6,611 (-40.3%) Shares 169,500 (-40.3%) Est. Cost $33.36 Unrealized +3.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $9,374 (-32.1%) Shares 128,430 (-32.1%) Est. Cost $57.88 Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $625 (-87.7%) Shares 39,100 (-86.9%) Est. Cost $16.47 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $951 (-82.3%) Shares 11,600 (-81.9%) Est. Cost $77.11 Unrealized +10.4%

— EMULEX CORP 0.0%

Value ($000) $155 (-96.6%) Shares 22,195 (-96.6%) Est. Cost $6.89 Unrealized —

— PEABODY ENERGY CORP 0.0%

Value ($000) $6,309 (-41.2%) Shares 394,300 (-30.2%) Est. Cost $14.72 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,066 (-68.1%) Shares 24,600 (-65.9%) Est. Cost $79.37 Unrealized —

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $16,429 (-21.1%) Shares 241,600 (-7.1%) Est. Cost $72.74 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $3,853 (-53.2%) Shares 77,031 (-53.2%) Est. Cost $33.99 Unrealized +16.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $13,636 (-24.3%) Shares 194,800 (-24.3%) Est. Cost $41.02 Unrealized +10.7%

ALB ALBEMARLE CORP 0.0%

Value ($000) $3,237 (-57.4%) Shares 49,045 (-59.4%) Est. Cost $54.62 Unrealized -0.6%

— BLACKROCK INC 0.0%

Value ($000) $42,528 (-9.2%) Shares 135,446 (-8.6%) Est. Cost $256.85 Unrealized —

— ALTERA CORP 0.0%

Value ($000) $1,008 (-81.0%) Shares 28,000 (-83.1%) Est. Cost $35.18 Unrealized —

— ST JUDE MED INC 0.0%

Value ($000) $293 (-93.6%) Shares 4,500 (-94.0%) Est. Cost $53.40 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $5,349 (-44.6%) Shares 118,816 (-36.0%) Est. Cost $51.90 Unrealized —

— FERRO CORP 0.0%

Value ($000) $2,275 (-65.4%) Shares 175,012 (-68.0%) Est. Cost $9.07 Unrealized —

— BURGER KING WORLDWIDE INC 0.0%

Value ($000) $1,389 (-75.5%) Shares 53,426 (-79.3%) Est. Cost $21.67 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value ($000) $33,836 (+14.5%) Shares 505,004 (-4.3%) Est. Cost $40.19 Unrealized -0.2%

— DENBURY RES INC 0.0%

Value ($000) $6,474 (-39.8%) Shares 404,610 (-39.8%) Est. Cost $17.32 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value ($000) $2,499 (-63.2%) Shares 35,700 (-66.3%) Est. Cost $34.82 Unrealized +19.0%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $120 (-97.3%) Shares 8,036 (-97.4%) Est. Cost $14.66 Unrealized -8.4%

CF CF INDS HLDGS INC 0.1%

Value ($000) $111,701 (+4.0%) Shares 429,606 (-6.8%) Est. Cost $26.94 Unrealized +30.7%

— RANDGOLD RES LTD 0.0%

Value ($000) $6,166 (-40.9%) Shares 82,200 (-51.1%) Est. Cost $65.75 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,522 (-54.7%) Shares 38,700 (-55.7%) Est. Cost — Unrealized —

— CABLEVISION SYS CORP 0.0%

Value ($000) $7,694 (-35.6%) Shares 480,900 (-31.6%) Est. Cost $16.47 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $6,998 (-37.7%) Shares 162,729 (-46.4%) Est. Cost $35.21 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $12,076 (-25.9%) Shares 710,303 (-34.7%) Est. Cost $15.75 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $11,879 (-26.2%) Shares 312,600 (-37.9%) Est. Cost $33.58 Unrealized -15.4%

SSO PROSHARES TR 0.0%

Value ($000) $5,618 (-42.9%) Shares 53,500 (-44.6%) Est. Cost $83.23 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value ($000) $720 (-85.4%) Shares 22,500 (-84.0%) Est. Cost $33.40 Unrealized —

M MACYS INC 0.0%

Value ($000) $21,637 (-16.2%) Shares 366,718 (-24.7%) Est. Cost $46.54 Unrealized +19.5%

— CITRIX SYS INC 0.0%

Value ($000) $16,518 (-20.1%) Shares 289,805 (-11.7%) Est. Cost $61.91 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $738 (-84.9%) Shares 6,900 (-88.1%) Est. Cost $71.81 Unrealized +29.5%

OPK OPKO HEALTH INC 0.0%

Value ($000) $22,767 (-15.4%) Shares 2,529,700 (-24.8%) Est. Cost $8.31 Unrealized +5.4%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $2,030 (-67.0%) Shares 43,200 (-65.6%) Est. Cost $46.03 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value ($000) $2,654 (-60.8%) Shares 22,300 (-57.8%) Est. Cost $78.49 Unrealized +25.5%

CVS CVS CAREMARK CORPORATION 0.0%

Value ($000) $8,776 (-31.8%) Shares 118,600 (-34.6%) Est. Cost $42.32 Unrealized +20.8%

— HESS CORP 0.0%

Value ($000) $8,331 (-32.9%) Shares 101,600 (-32.1%) Est. Cost $66.49 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $2,067 (-66.4%) Shares 14,869 (-65.0%) Est. Cost $107.18 Unrealized +25.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value ($000) $15,952 (-20.4%) Shares 664,630 (-10.5%) Est. Cost $17.04 Unrealized +0.6%

VTR VENTAS INC 0.1%

Value ($000) $110,147 (-3.6%) Shares 1,835,786 (-8.4%) Est. Cost $43.65 Unrealized -5.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $36,885 (-10.0%) Shares 519,500 (-12.5%) Est. Cost $41.50 Unrealized +2.8%

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $8,933 (-31.3%) Shares 297,779 (-17.6%) Est. Cost $42.40 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $669 (-85.9%) Shares 4,610 (-84.4%) Est. Cost $104.68 Unrealized -7.5%

UPRO PROSHARES TR 0.0%

Value ($000) $2,330 (-63.6%) Shares 23,536 (-64.7%) Est. Cost $86.08 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.0%

Value ($000) $684 (-85.6%) Shares 42,729 (-88.3%) Est. Cost $9.45 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $3,854 (-51.3%) Shares 32,671 (-57.9%) Est. Cost $90.32 Unrealized +23.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $36,702 (-10.0%) Shares 1,595,700 (-17.8%) Est. Cost $10.86 Unrealized +113.5%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $11,498 (-26.1%) Shares 348,421 (-14.9%) Est. Cost $26.85 Unrealized -0.5%

— SK TELECOM LTD 0.0%

Value ($000) $4,434 (-47.8%) Shares 201,591 (-43.0%) Est. Cost $21.88 Unrealized —

— HESS CORP 0.0%

Value ($000) $27,823 (-12.7%) Shares 339,285 (-11.7%) Est. Cost $66.49 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $2,390 (-62.9%) Shares 32,300 (-60.9%) Est. Cost $39.40 Unrealized +20.2%

YELP YELP INC 0.0%

Value ($000) $2,965 (-57.6%) Shares 38,977 (-62.1%) Est. Cost $54.98 Unrealized +53.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $8,450 (-32.1%) Shares 497,009 (-32.1%) Est. Cost $10.10 Unrealized +11.6%

CAG CONAGRA FOODS INC 0.0%

Value ($000) $23,324 (-14.6%) Shares 752,768 (-9.1%) Est. Cost $17.69 Unrealized -9.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $3,578 (-52.7%) Shares 55,900 (-56.4%) Est. Cost $58.47 Unrealized —

— SWIFT TRANSN CO 0.0%

Value ($000) $83 (-98.0%) Shares 3,436 (-98.1%) Est. Cost $18.51 Unrealized —

— SENSATA TECHNOLOGIES HLDG BV 0.0%

Value ($000) $3,682 (-51.9%) Shares 87,662 (-56.5%) Est. Cost $38.00 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $2,344 (-62.9%) Shares 25,200 (-59.3%) Est. Cost $77.88 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $2,255 (-63.8%) Shares 45,100 (-65.2%) Est. Cost $44.18 Unrealized —

— SALIX PHARMACEUTICALS INC 0.0%

Value ($000) $4,933 (-44.5%) Shares 47,900 (-52.1%) Est. Cost $96.56 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $3,363 (-54.1%) Shares 29,752 (-55.7%) Est. Cost $73.80 Unrealized +12.5%

— UBS AG 0.0%

Value ($000) $18,135 (-17.9%) Shares 906,757 (-22.0%) Est. Cost $19.00 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $14,576 (-21.3%) Shares 255,699 (-15.8%) Est. Cost $61.00 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $27,402 (-12.6%) Shares 456,700 (-8.2%) Est. Cost $47.23 Unrealized -11.8%

— FOOT LOCKER INC 0.0%

Value ($000) $976 (-80.2%) Shares 21,200 (-82.3%) Est. Cost $33.95 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $7,637 (-33.9%) Shares 78,724 (-29.8%) Est. Cost $72.30 Unrealized -4.9%

— CONSOL ENERGY INC 0.0%

Value ($000) $3,939 (-49.7%) Shares 101,000 (-51.0%) Est. Cost $33.77 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $2,153 (-64.4%) Shares 82,800 (-68.5%) Est. Cost $14.32 Unrealized +77.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $914 (-80.9%) Shares 76,161 (-80.9%) Est. Cost $10.89 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $1,209 (-76.1%) Shares 37,736 (-78.4%) Est. Cost $29.19 Unrealized +0.4%

PPG PPG INDS INC 0.0%

Value ($000) $3,436 (-52.8%) Shares 17,800 (-53.8%) Est. Cost $60.76 Unrealized +27.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,993 (-65.8%) Shares 94,900 (-72.3%) Est. Cost $16.11 Unrealized +20.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $961 (-80.0%) Shares 53,406 (-77.7%) Est. Cost $12.02 Unrealized +25.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $3,104 (-55.3%) Shares 59,700 (-51.8%) Est. Cost $51.98 Unrealized +2.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $823 (-82.2%) Shares 26,560 (-80.5%) Est. Cost $28.09 Unrealized +11.9%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,351 (-61.8%) Shares 53,430 (-64.4%) Est. Cost $33.68 Unrealized +24.7%

MMTM SPDR SER TR 0.0%

Value ($000) $4,000 (-48.7%) Shares 50,000 (-50.0%) Est. Cost $68.05 Unrealized —

— FIDELITY &amp GTY LIFE 0.0%

Value ($000) $7 (-99.8%) Shares 312 (-99.9%) Est. Cost $18.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $31,957 (-10.5%) Shares 426,071 (-10.5%) Est. Cost $39.53 Unrealized +6.4%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value ($000) $5,406 (-41.0%) Shares 207,900 (-36.5%) Est. Cost $22.58 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value ($000) $8,034 (-31.9%) Shares 105,700 (-30.1%) Est. Cost $54.23 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value ($000) $729 (-83.7%) Shares 26,040 (-87.2%) Est. Cost $18.99 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $24,167 (-13.4%) Shares 294,733 (-12.4%) Est. Cost $47.94 Unrealized +9.6%

— RACKSPACE HOSTING INC 0.0%

Value ($000) $3,093 (-54.8%) Shares 96,667 (-44.9%) Est. Cost $40.64 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $699 (-84.3%) Shares 25,910 (-88.3%) Est. Cost $18.42 Unrealized —

— VALSPAR CORP 0.0%

Value ($000) $946 (-79.7%) Shares 13,142 (-80.0%) Est. Cost $70.11 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $10,630 (-25.9%) Shares 393,700 (-20.4%) Est. Cost $17.53 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $2,644 (-58.4%) Shares 3,224,000 (-45.7%) Est. Cost $1.07 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $326 (-91.9%) Shares 20,366 (-90.9%) Est. Cost $17.04 Unrealized +2.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $19,717 (-15.8%) Shares 469,495 (-9.8%) Est. Cost $25.57 Unrealized +15.3%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $1,438 (-72.0%) Shares 47,952 (-73.9%) Est. Cost $14.90 Unrealized +10.8%

— FIBRIA CELULOSE S A 0.0%

Value ($000) $206 (-94.7%) Shares 18,724 (-94.7%) Est. Cost $11.05 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $263 (-93.3%) Shares 3,700 (-93.6%) Est. Cost $58.63 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $181 (-95.3%) Shares 2,749 (-95.5%) Est. Cost $45.37 Unrealized +1.2%

AZO AUTOZONE INC 0.0%

Value ($000) $5,907 (-38.4%) Shares 11,000 (-45.3%) Est. Cost $411.25 Unrealized +26.1%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $8,662 (-29.8%) Shares 96,253 (-36.0%) Est. Cost $57.91 Unrealized +40.0%

PBH PRESTIGE BRANDS HLDGS INC 0.0%

Value ($000) $478 (-88.5%) Shares 17,707 (-85.1%) Est. Cost $31.69 Unrealized -6.3%

— ELECTRONICS FOR IMAGING INC 0.0%

Value ($000) $722 (-83.4%) Shares 16,792 (-85.3%) Est. Cost $35.76 Unrealized —

— DSW INC 0.0%

Value ($000) $277 (-92.9%) Shares 7,900 (-91.5%) Est. Cost $36.42 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $246 (-93.6%) Shares 7,228 (-91.2%) Est. Cost $46.06 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $11,753 (-23.6%) Shares 1,068,438 (-23.6%) Est. Cost $10.02 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $54 (-98.5%) Shares 2,594 (-98.9%) Est. Cost $16.12 Unrealized —

RVTY PERKINELMER INC 0.0%

Value ($000) $2,487 (-59.2%) Shares 55,206 (-62.9%) Est. Cost $32.77 Unrealized +28.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $3,591 (-50.2%) Shares 85,500 (-46.6%) Est. Cost $25.57 Unrealized +15.3%

DHR DANAHER CORP DEL 0.0%

Value ($000) $2,498 (-59.1%) Shares 33,300 (-58.0%) Est. Cost $26.71 Unrealized +15.2%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $426 (-89.4%) Shares 22,400 (-87.2%) Est. Cost $21.75 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $13,734 (-20.8%) Shares 254,338 (-17.8%) Est. Cost $41.19 Unrealized —

— CTRIP COM INTL LTD 0.0%

Value ($000) $920 (-79.6%) Shares 18,400 (-80.0%) Est. Cost $49.42 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $1,590 (-69.3%) Shares 28,900 (-67.1%) Est. Cost $44.97 Unrealized -6.3%

TDC TERADATA CORP DEL 0.0%

Value ($000) $1,573 (-69.5%) Shares 32,100 (-72.0%) Est. Cost $49.20 Unrealized -8.4%

— CURRENCYSHS JAPANESE YEN TR 0.0%

Value ($000) $4,568 (-43.8%) Shares 48,600 (-45.0%) Est. Cost $92.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $6,804 (-34.3%) Shares 162,019 (-35.8%) Est. Cost $37.68 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $8,938 (-28.3%) Shares 106,400 (-24.9%) Est. Cost $83.91 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value ($000) $321 (-91.7%) Shares 4,339 (-92.1%) Est. Cost $69.35 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,646 (-43.2%) Shares 82,966 (-48.2%) Est. Cost $39.96 Unrealized +14.8%

— K12 INC 0.0%

Value ($000) $4,043 (-46.6%) Shares 183,763 (-49.0%) Est. Cost $23.29 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $1,068 (-76.7%) Shares 23,200 (-80.3%) Est. Cost $36.44 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $61 (-98.3%) Shares 1,362 (-98.2%) Est. Cost $45.99 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value ($000) $2,578 (-57.6%) Shares 39,064 (-57.6%) Est. Cost $54.64 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $2,940 (-54.3%) Shares 75,372 (-61.3%) Est. Cost $25.75 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $8,926 (-28.1%) Shares 446,300 (-6.6%) Est. Cost $16.25 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $12,212 (-22.2%) Shares 81,963 (-18.6%) Est. Cost $123.33 Unrealized +17.4%

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $2,827 (-55.2%) Shares 28,551 (-55.7%) Est. Cost $92.00 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $461 (-88.3%) Shares 28,769 (-91.2%) Est. Cost $10.06 Unrealized +41.4%

WY WEYERHAEUSER CO 0.0%

Value ($000) $18,570 (-15.8%) Shares 640,238 (-10.0%) Est. Cost $18.68 Unrealized +1.8%

— SANDISK CORP 0.0%

Value ($000) $295 (-92.2%) Shares 180,000 (-93.0%) Est. Cost $1.47 Unrealized —

— VMWARE INC 0.0%

Value ($000) $18,987 (-15.4%) Shares 175,800 (-30.3%) Est. Cost $70.52 Unrealized —

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $2,079 (-62.4%) Shares 29,694 (-61.9%) Est. Cost $65.76 Unrealized +11.3%

— MONTPELIER RE HOLDINGS LTD 0.0%

Value ($000) $338 (-91.1%) Shares 11,674 (-91.1%) Est. Cost $28.99 Unrealized —

— POLYPORE INTL INC 0.0%

Value ($000) $198 (-94.6%) Shares 5,805 (-93.9%) Est. Cost $39.53 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $9,070 (-27.5%) Shares 92,548 (-32.7%) Est. Cost $99.56 Unrealized —

— BARD C R INC 0.0%

Value ($000) $10,443 (-24.7%) Shares 71,040 (-31.9%) Est. Cost $115.49 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value ($000) $8,366 (-29.1%) Shares 62,898 (-26.4%) Est. Cost $116.06 Unrealized +9.2%

— NOBLE CORP PLC 0.0%

Value ($000) $6,323 (-35.1%) Shares 197,600 (-25.0%) Est. Cost $37.00 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $92 (-97.4%) Shares 5,400 (-96.8%) Est. Cost $18.84 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $3,897 (-46.7%) Shares 43,300 (-51.5%) Est. Cost $57.91 Unrealized +40.0%

— SPDR SERIES TRUST 0.0%

Value ($000) $1,583 (-68.4%) Shares 38,600 (-69.1%) Est. Cost $39.91 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $10,299 (-24.8%) Shares 278,379 (-18.7%) Est. Cost $28.33 Unrealized +16.8%

DHR DANAHER CORP DEL 0.0%

Value ($000) $1,966 (-63.4%) Shares 26,200 (-62.4%) Est. Cost $26.71 Unrealized +15.2%

— NEUSTAR INC 0.0%

Value ($000) $3,330 (-50.4%) Shares 104,017 (-24.1%) Est. Cost $48.68 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $26,569 (-11.3%) Shares 174,800 (-23.0%) Est. Cost $103.02 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.1%

Value ($000) $96,816 (-3.4%) Shares 1,613,600 (-6.6%) Est. Cost $36.67 Unrealized +14.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $5,594 (-37.5%) Shares 64,300 (-44.7%) Est. Cost $48.14 Unrealized +18.0%

— UBIQUITI NETWORKS INC 0.0%

Value ($000) $1,193 (-73.8%) Shares 26,500 (-73.8%) Est. Cost $41.73 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $2,088 (-61.6%) Shares 18,000 (-60.6%) Est. Cost $109.86 Unrealized +6.1%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $12,823 (-20.7%) Shares 197,267 (-25.6%) Est. Cost $40.51 Unrealized +12.4%

VFC V F CORP 0.0%

Value ($000) $1,116 (-75.0%) Shares 18,300 (-74.6%) Est. Cost $50.60 Unrealized +11.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $203 (-94.3%) Shares 4,493 (-76.7%) Est. Cost $174.04 Unrealized —

— B/E AEROSPACE INC 0.0%

Value ($000) $1,617 (-67.3%) Shares 18,800 (-67.0%) Est. Cost $72.10 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $5,768 (-36.6%) Shares 961,240 (-26.1%) Est. Cost $6.39 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $11,926 (-21.8%) Shares 80,584 (-32.4%) Est. Cost $7.62 Unrealized +25.2%

AGG ISHARES 0.0%

Value ($000) $10,326 (-24.4%) Shares 96,298 (-24.9%) Est. Cost $107.21 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value ($000) $2,293 (-59.0%) Shares 32,300 (-63.6%) Est. Cost $66.40 Unrealized —

— CRESTWOOD MIDSTREAM PARTNERS 0.0%

Value ($000) $288 (-91.9%) Shares 13,109 (-91.2%) Est. Cost $24.00 Unrealized —

— DUN &amp BRADSTREET CORP DEL NE 0.0%

Value ($000) $3,090 (-51.5%) Shares 31,208 (-40.2%) Est. Cost $102.03 Unrealized —

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $892 (-78.6%) Shares 19,007 (-79.0%) Est. Cost $33.77 Unrealized +9.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $5,143 (-38.9%) Shares 302,475 (-35.3%) Est. Cost $14.04 Unrealized +8.2%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $8,255 (+65.5%) Shares 485,578 (-22.1%) Est. Cost $6.78 Unrealized —

— TESORO CORP 0.0%

Value ($000) $17,979 (-15.3%) Shares 359,584 (-1.8%) Est. Cost $46.81 Unrealized —

— PENNEY J C INC 0.0%

Value ($000) $6,728 (-32.6%) Shares 841,000 (-24.2%) Est. Cost $12.11 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,655 (-66.2%) Shares 110,300 (-68.4%) Est. Cost $11.46 Unrealized +9.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,004 (-51.8%) Shares 37,100 (-53.0%) Est. Cost $58.47 Unrealized +5.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $13,225 (-19.6%) Shares 249,522 (-24.1%) Est. Cost $34.68 Unrealized +13.2%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $821 (-79.6%) Shares 91,200 (-79.6%) Est. Cost $6.47 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $14,951 (-17.6%) Shares 598,036 (-11.0%) Est. Cost $20.38 Unrealized —

— AK STL CORP 0.0%

Value ($000) $5,201 (-38.1%) Shares 3,467,000 (-33.5%) Est. Cost $1.49 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $2 (-99.9%) Shares 114 (-99.9%) Est. Cost $19.00 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $18,690 (-14.6%) Shares 491,839 (-19.1%) Est. Cost $35.64 Unrealized —

— CLIFFS NAT RES INC 0.0%

Value ($000) $7,414 (-30.0%) Shares 370,700 (-9.1%) Est. Cost $16.25 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value ($000) $24,379 (-11.5%) Shares 2,216,213 (-3.5%) Est. Cost $11.01 Unrealized —

— ITT CORP NEW 0.0%

Value ($000) $3,248 (-49.4%) Shares 77,350 (-48.2%) Est. Cost $29.77 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $9,063 (-25.9%) Shares 79,500 (-43.4%) Est. Cost $16.14 Unrealized +62.0%

ADSK AUTODESK INC 0.0%

Value ($000) $11,242 (-21.9%) Shares 229,393 (-20.3%) Est. Cost $37.26 Unrealized +39.1%

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $1,533 (-67.3%) Shares 90,200 (-71.1%) Est. Cost $15.00 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $261 (-92.4%) Shares 5,829 (-91.1%) Est. Cost $15.19 Unrealized -5.3%

— DISH NETWORK CORP 0.0%

Value ($000) $12,780 (-19.8%) Shares 206,126 (-26.2%) Est. Cost $45.72 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $972 (-76.4%) Shares 37,339 (-71.9%) Est. Cost $27.47 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $2,478 (-55.9%) Shares 29,500 (-54.3%) Est. Cost $68.03 Unrealized —

— AON PLC 0.0%

Value ($000) $2,763 (-53.2%) Shares 32,900 (-53.7%) Est. Cost $83.00 Unrealized —

— ANADARKO PETE CORP 0.0%

Value ($000) $18,026 (-14.8%) Shares 214,600 (-19.9%) Est. Cost $85.36 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $13,658 (-18.6%) Shares 341,458 (-20.6%) Est. Cost $36.97 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value ($000) $11,293 (-21.6%) Shares 154,700 (-14.1%) Est. Cost $79.78 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $125 (-96.1%) Shares 2,866 (-95.6%) Est. Cost $35.50 Unrealized +25.5%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $1,226 (-71.6%) Shares 29,900 (-38.4%) Est. Cost $89.01 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $9,198 (-25.2%) Shares 116,425 (-22.3%) Est. Cost $82.01 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $7,049 (-30.4%) Shares 414,454 (-38.5%) Est. Cost $17.66 Unrealized —

— STARWOOD HOTELS&ampRESORTS WRLD 0.0%

Value ($000) $2,425 (-55.9%) Shares 30,700 (-55.9%) Est. Cost $68.87 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $5,606 (-35.3%) Shares 151,500 (-30.1%) Est. Cost $28.33 Unrealized +16.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $18,445 (-14.2%) Shares 239,415 (-10.9%) Est. Cost $55.64 Unrealized +24.4%

XYL XYLEM INC 0.0%

Value ($000) $4,445 (-40.7%) Shares 123,474 (-44.0%) Est. Cost $23.02 Unrealized +36.2%

ICLR ICON PLC 0.0%

Value ($000) $57 (-98.2%) Shares 1,206 (-98.4%) Est. Cost $39.76 Unrealized +12.2%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $192 (-94.0%) Shares 3,839 (-93.7%) Est. Cost $11.20 Unrealized +10.9%

ROST ROSS STORES INC 0.0%

Value ($000) $11,584 (-20.6%) Shares 163,157 (-17.3%) Est. Cost $29.23 Unrealized +7.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $3,892 (-43.6%) Shares 229,000 (-50.2%) Est. Cost $17.66 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $579 (-83.9%) Shares 4,600 (-85.9%) Est. Cost $71.47 Unrealized +48.2%

— ARKANSAS BEST CORP DEL 0.0%

Value ($000) $173 (-94.5%) Shares 4,800 (-95.0%) Est. Cost $35.77 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $2,984 (-50.0%) Shares 69,375 (-60.5%) Est. Cost $34.37 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $24,273 (-11.0%) Shares 837,000 (-11.0%) Est. Cost $29.00 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $7,130 (-29.5%) Shares 142,600 (-33.7%) Est. Cost $41.27 Unrealized -9.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2,653 (-52.9%) Shares 37,900 (-48.2%) Est. Cost $11.57 Unrealized +3.3%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $325 (-90.1%) Shares 23,200 (-86.6%) Est. Cost $33.53 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $733 (-80.2%) Shares 22,200 (-77.2%) Est. Cost $30.75 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $2,373 (-55.5%) Shares 124,900 (-53.2%) Est. Cost $17.03 Unrealized -0.1%

— THORATEC CORP 0.0%

Value ($000) $1,741 (-62.8%) Shares 49,732 (-61.8%) Est. Cost $31.31 Unrealized —

— CURRENCYSHARES AUSTRALIAN DL 0.0%

Value ($000) $1,297 (-69.4%) Shares 14,100 (-70.4%) Est. Cost $89.59 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $17,202 (+20.6%) Shares 249,300 (-5.6%) Est. Cost $44.09 Unrealized +26.5%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $260 (-91.9%) Shares 2,063 (-93.1%) Est. Cost $105.24 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value ($000) $1,118 (-72.4%) Shares 33,880 (-71.5%) Est. Cost $26.81 Unrealized +9.6%

L LOEWS CORP 0.0%

Value ($000) $12,565 (-18.8%) Shares 285,613 (-11.5%) Est. Cost $42.36 Unrealized -0.4%

— GUESS INC 0.0%

Value ($000) $2,581 (-53.0%) Shares 95,514 (-46.1%) Est. Cost $30.30 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value ($000) $11,356 (-20.3%) Shares 258,100 (-33.0%) Est. Cost $32.17 Unrealized +39.8%

— DCT INDUSTRIAL TRUST INC 0.0%

Value ($000) $12,391 (-18.9%) Shares 1,770,310 (-18.9%) Est. Cost $7.04 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $9,717 (-22.9%) Shares 123,000 (-18.1%) Est. Cost $9.56 Unrealized +38.3%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $998 (-74.3%) Shares 15,100 (-77.5%) Est. Cost $21.18 Unrealized +4.4%

SONY SONY CORP 0.0%

Value ($000) $2,109 (-57.7%) Shares 111,000 (-62.2%) Est. Cost $18.96 Unrealized —

— SAFEWAY INC 0.0%

Value ($000) $7,870 (-26.6%) Shares 218,600 (-34.7%) Est. Cost $24.94 Unrealized —

— RED HAT INC 0.0%

Value ($000) $2,517 (-53.0%) Shares 48,400 (-49.4%) Est. Cost $50.65 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,587 (-52.3%) Shares 107,800 (-52.3%) Est. Cost $18.81 Unrealized +23.4%

— TW TELECOM INC 0.0%

Value ($000) $111 (-96.2%) Shares 3,566 (-96.4%) Est. Cost $28.90 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $2,750 (-50.7%) Shares 59,800 (-49.6%) Est. Cost $46.89 Unrealized -0.4%

— REPROS THERAPEUTICS INC 0.0%

Value ($000) $1,687 (-62.6%) Shares 99,232 (-60.4%) Est. Cost $18.45 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $292 (-90.6%) Shares 13,300 (-91.5%) Est. Cost $19.69 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $8,380 (-25.2%) Shares 214,865 (-30.9%) Est. Cost $26.86 Unrealized +36.7%

— DDR CORP 0.0%

Value ($000) $25,484 (-9.9%) Shares 1,592,782 (-15.6%) Est. Cost $15.34 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $4,411 (-38.9%) Shares 129,512 (-37.1%) Est. Cost $21.75 Unrealized +1.6%

YELP YELP INC 0.0%

Value ($000) $5,784 (-32.7%) Shares 76,100 (-39.7%) Est. Cost $54.98 Unrealized +53.7%

— CONSOL ENERGY INC 0.0%

Value ($000) $3,288 (-46.0%) Shares 84,300 (-47.4%) Est. Cost $33.77 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $819 (-77.4%) Shares 19,950 (-77.4%) Est. Cost $24.11 Unrealized +16.1%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $719 (-79.6%) Shares 179,600 (-64.3%) Est. Cost $5.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $26,952 (-9.4%) Shares 219,121 (-16.0%) Est. Cost $64.09 Unrealized +51.5%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $4,525 (-38.2%) Shares 34,813 (-30.5%) Est. Cost $131.14 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $1,739 (-61.6%) Shares 39,500 (-62.5%) Est. Cost $29.87 Unrealized -0.5%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $3,038 (-47.8%) Shares 159,761 (-36.9%) Est. Cost $21.75 Unrealized —

— IRON MTN INC 0.0%

Value ($000) $8,522 (-24.6%) Shares 315,636 (-16.2%) Est. Cost $27.74 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $4,055 (-40.7%) Shares 41,800 (-43.7%) Est. Cost $60.04 Unrealized +18.9%

EQT EQT CORP 0.0%

Value ($000) $14,115 (-16.4%) Shares 147,022 (-22.5%) Est. Cost $40.33 Unrealized +18.5%

ADSK AUTODESK INC 0.0%

Value ($000) $4,199 (-39.7%) Shares 85,700 (-38.5%) Est. Cost $37.26 Unrealized +39.1%

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value ($000) $83 (-97.1%) Shares 1,569 (-96.8%) Est. Cost $58.02 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $1,110 (-71.2%) Shares 42,717 (-73.4%) Est. Cost $23.28 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $656 (-80.7%) Shares 65,566 (-82.6%) Est. Cost $8.22 Unrealized +20.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $10,019 (-21.3%) Shares 345,416 (-40.3%) Est. Cost $20.72 Unrealized +25.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,685 (-61.7%) Shares 70,200 (-61.7%) Est. Cost $19.48 Unrealized +29.9%

— VMWARE INC 0.0%

Value ($000) $8,388 (-24.4%) Shares 77,670 (-37.7%) Est. Cost $70.52 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $4,296 (-38.6%) Shares 113,070 (-36.9%) Est. Cost $32.01 Unrealized —

— GANNETT INC 0.0%

Value ($000) $685 (-79.7%) Shares 25,400 (-78.2%) Est. Cost $24.53 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $12,614 (-17.6%) Shares 663,900 (-13.2%) Est. Cost $17.03 Unrealized -0.1%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $684 (-79.7%) Shares 924,000 (-79.7%) Est. Cost $0.74 Unrealized —

— GANNETT INC 0.0%

Value ($000) $6,763 (-28.3%) Shares 250,453 (-23.0%) Est. Cost $24.53 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $716 (-78.8%) Shares 19,850 (-81.8%) Est. Cost $39.48 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $2,403 (-52.6%) Shares 72,800 (-56.9%) Est. Cost $24.52 Unrealized —

— CERNER CORP 0.0%

Value ($000) $6,439 (-29.2%) Shares 115,000 (-30.5%) Est. Cost $65.22 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $754 (-77.9%) Shares 377,661 (-77.9%) Est. Cost $2.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $35,912 (+7.9%) Shares 945,027 (-9.1%) Est. Cost $21.65 Unrealized +4.8%

GNW GENWORTH FINL INC 0.0%

Value ($000) $1,620 (-61.9%) Shares 95,300 (-66.3%) Est. Cost $10.79 Unrealized +48.8%

— ARCH COAL INC 0.0%

Value ($000) $2,095 (-55.6%) Shares 523,700 (-55.6%) Est. Cost $3.90 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $298 (-89.8%) Shares 37,200 (-91.1%) Est. Cost $7.08 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $91,031 (-2.8%) Shares 2,844,700 (-8.9%) Est. Cost $16.60 Unrealized +9.7%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $15,991 (-13.9%) Shares 799,578 (-26.8%) Est. Cost $15.81 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $159 (-94.2%) Shares 5,165 (-94.2%) Est. Cost $23.94 Unrealized +28.3%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $20,619 (+14.3%) Shares 763,677 (-2.6%) Est. Cost $23.62 Unrealized —

— ADAMS EXPRESS CO 0.0%

Value ($000) $1 (-100.0%) Shares 77 (-100.0%) Est. Cost $12.14 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $2,494 (-50.8%) Shares 58,000 (-53.1%) Est. Cost $38.81 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $4,756 (-35.1%) Shares 132,100 (-44.1%) Est. Cost $39.48 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value ($000) $566 (-81.9%) Shares 62,900 (-77.9%) Est. Cost $10.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $16,011 (-13.8%) Shares 727,835 (-17.7%) Est. Cost $11.47 Unrealized +27.4%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $9,167 (-21.8%) Shares 134,800 (-8.0%) Est. Cost $72.74 Unrealized —

— MARKET VECTORS ETF TR 0.1%

Value ($000) $54,402 (+4.9%) Shares 2,365,300 (-4.2%) Est. Cost $22.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,081 (-70.2%) Shares 13,677 (-68.3%) Est. Cost $9.56 Unrealized +38.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $69,144 (-3.5%) Shares 751,559 (-4.6%) Est. Cost $53.66 Unrealized +20.6%

— WELLPOINT INC 0.0%

Value ($000) $7,237 (-25.9%) Shares 73,100 (-31.2%) Est. Cost $82.90 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $21,288 (-10.6%) Shares 380,123 (-10.6%) Est. Cost $56.00 Unrealized —

— CEMEX SAB DE CV 0.0%

Value ($000) $1,384 (-64.5%) Shares 1,010,000 (-66.1%) Est. Cost $1.26 Unrealized —

— INTERCONTINENTAL HTLS GRP PL 0.0%

Value ($000) $2 (-99.9%) Shares 56 (-99.9%) Est. Cost $33.02 Unrealized —

— GANNETT INC 0.0%

Value ($000) $791 (-76.1%) Shares 29,300 (-74.3%) Est. Cost $24.53 Unrealized —

— HOSPIRA INC 0.0%

Value ($000) $2,559 (-49.5%) Shares 59,500 (-51.9%) Est. Cost $38.81 Unrealized —

ITB ISHARES 0.0%

Value ($000) $1,301 (-65.7%) Shares 54,200 (-65.7%) Est. Cost $23.42 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,836 (-46.7%) Shares 14,400 (-50.5%) Est. Cost $54.87 Unrealized +5.1%

— ACE LTD 0.0%

Value ($000) $733 (-77.2%) Shares 7,400 (-76.3%) Est. Cost $102.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $48,440 (+5.4%) Shares 556,781 (-6.7%) Est. Cost $48.14 Unrealized +18.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $10,313 (-19.3%) Shares 122,765 (-32.7%) Est. Cost $43.68 Unrealized +55.9%

TXNM PNM RES INC 0.0%

Value ($000) $761 (-76.4%) Shares 28,233 (-79.0%) Est. Cost $23.25 Unrealized +8.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $99,691 (+2.5%) Shares 611,604 (-6.9%) Est. Cost $82.63 Unrealized +37.2%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $590 (-80.6%) Shares 12,270 (-85.1%) Est. Cost $35.29 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $19,610 (+14.3%) Shares 350,234 (-6.1%) Est. Cost $30.47 Unrealized +4.0%

— CITRIX SYS INC 0.0%

Value ($000) $12,962 (-15.9%) Shares 227,400 (-7.0%) Est. Cost $61.91 Unrealized —

— MICROSEMI CORP 0.0%

Value ($000) $1,401 (-63.5%) Shares 56,076 (-64.9%) Est. Cost $23.25 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $4,496 (-35.1%) Shares 86,474 (-37.6%) Est. Cost $41.99 Unrealized —

EWW ISHARES 0.0%

Value ($000) $9,034 (-21.2%) Shares 143,400 (-14.9%) Est. Cost $65.43 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value ($000) $2,200 (-52.5%) Shares 11,170 (-46.0%) Est. Cost $35.28 Unrealized +2.8%

— INTEROIL CORP 0.0%

Value ($000) $5,818 (-29.4%) Shares 90,900 (-43.8%) Est. Cost $64.62 Unrealized —

AIR AAR CORP 0.0%

Value ($000) $47 (-98.1%) Shares 1,875 (-97.9%) Est. Cost $22.71 Unrealized +15.6%

— MYLAN INC 0.0%

Value ($000) $3,667 (-39.7%) Shares 76,400 (-46.0%) Est. Cost $35.44 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $2,069 (-53.8%) Shares 37,600 (-61.4%) Est. Cost $32.85 Unrealized +5.3%

— SHIRE PLC 0.0%

Value ($000) $26,751 (-8.2%) Shares 180,748 (-12.6%) Est. Cost $139.44 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $535 (-81.7%) Shares 10,700 (-80.7%) Est. Cost $11.20 Unrealized +10.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $2,972 (-44.6%) Shares 3,962,000 (-44.6%) Est. Cost $0.75 Unrealized —

— BARNES &amp NOBLE INC 0.0%

Value ($000) $1,676 (-58.8%) Shares 83,800 (-71.2%) Est. Cost $15.41 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $315 (-88.3%) Shares 2,100 (-88.3%) Est. Cost $138.51 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $6,372 (-27.2%) Shares 102,788 (-28.4%) Est. Cost $57.14 Unrealized —

— SL GREEN RLTY CORP 0.1%

Value ($000) $55,422 (+4.5%) Shares 554,224 (-3.9%) Est. Cost $89.93 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $3,640 (-39.5%) Shares 70,025 (-48.8%) Est. Cost $38.52 Unrealized +15.1%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $235 (-91.0%) Shares 14,700 (-89.9%) Est. Cost $17.04 Unrealized +2.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $2,323 (-50.5%) Shares 26,700 (-56.2%) Est. Cost $48.14 Unrealized +18.0%

— KELLOGG CO 0.0%

Value ($000) $2,759 (-46.2%) Shares 44,500 (-47.1%) Est. Cost $38.81 Unrealized -3.3%

— RED HAT INC 0.0%

Value ($000) $2,647 (-46.9%) Shares 50,900 (-42.8%) Est. Cost $50.65 Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.0%

Value ($000) $322 (-87.9%) Shares 18,939 (-86.5%) Est. Cost $17.72 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $1,406 (-62.3%) Shares 14,200 (-62.7%) Est. Cost $92.00 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $859 (-73.0%) Shares 16,200 (-69.9%) Est. Cost $52.29 Unrealized +7.3%

MSCI MSCI INC 0.0%

Value ($000) $7,890 (-22.7%) Shares 183,498 (-22.7%) Est. Cost $31.31 Unrealized +22.8%

— TAUBMAN CTRS INC 0.0%

Value ($000) $27,326 (+9.2%) Shares 390,363 (-1.7%) Est. Cost $67.64 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $213 (-91.6%) Shares 3,737 (-92.3%) Est. Cost $32.53 Unrealized +11.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $202 (-92.0%) Shares 3,224 (-92.0%) Est. Cost $36.74 Unrealized +61.6%

— ALPHA NATURAL RESOURCES INC 0.0%

Value ($000) $1,298 (-64.0%) Shares 324,500 (-37.0%) Est. Cost $5.98 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $5,298 (-30.3%) Shares 196,138 (-32.9%) Est. Cost $23.79 Unrealized +13.3%

— BRISTOW GROUP INC 0.0%

Value ($000) $128 (-94.7%) Shares 1,713 (-94.7%) Est. Cost $69.83 Unrealized —

— TIME WARNER INC 0.0%

Value ($000) $3,544 (-39.4%) Shares 54,500 (-35.7%) Est. Cost $59.02 Unrealized —

— ALZA CORP 0.0%

Value ($000) $8 (-99.7%) Shares 6,000 (-99.7%) Est. Cost $1.25 Unrealized —

GAP GAP INC DEL 0.0%

Value ($000) $7,084 (-24.5%) Shares 177,100 (-26.4%) Est. Cost $27.03 Unrealized +0.2%

— CONNS INC 0.0%

Value ($000) $620 (-78.7%) Shares 16,319 (-56.3%) Est. Cost $57.65 Unrealized —

UPRO PROSHARES TR 0.0%

Value ($000) $762 (-75.0%) Shares 7,700 (-75.8%) Est. Cost $86.08 Unrealized —

PBF PBF ENERGY INC 0.0%

Value ($000) $85 (-96.4%) Shares 3,375 (-95.6%) Est. Cost $25.60 Unrealized +3.8%

— HESS CORP 0.0%

Value ($000) $5,059 (-31.1%) Shares 61,700 (-30.3%) Est. Cost $66.49 Unrealized —

— CARDTRONICS INC 0.0%

Value ($000) $100 (-95.8%) Shares 2,610 (-95.3%) Est. Cost $36.11 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $14,731 (-13.4%) Shares 191,300 (-13.4%) Est. Cost $39.98 Unrealized +24.6%

BBY BEST BUY INC 0.0%

Value ($000) $4,251 (-34.8%) Shares 163,500 (-2.2%) Est. Cost $18.28 Unrealized -2.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,467 (-60.7%) Shares 26,200 (-49.5%) Est. Cost $56.00 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $13,549 (+20.1%) Shares 398,500 (-4.6%) Est. Cost $17.72 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $977 (-69.9%) Shares 15,500 (-71.8%) Est. Cost $63.02 Unrealized +0.2%

— ARM HLDGS PLC 0.0%

Value ($000) $1,190 (-65.6%) Shares 23,806 (-62.8%) Est. Cost $37.27 Unrealized —

— TIVO INC 0.0%

Value ($000) $1,360 (-62.4%) Shares 104,656 (-62.4%) Est. Cost $11.81 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $797 (-73.8%) Shares 8,300 (-75.7%) Est. Cost $28.16 Unrealized +14.3%

— NORDSTROM INC 0.0%

Value ($000) $2,859 (-43.7%) Shares 46,100 (-44.6%) Est. Cost $57.14 Unrealized —

— DFC GLOBAL CORP 0.0%

Value ($000) $1,423 (-60.9%) Shares 177,782 (-46.2%) Est. Cost $13.53 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,215 (-64.4%) Shares 303,700 (-73.3%) Est. Cost $2.92 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1,127 (-66.1%) Shares 24,500 (-30.8%) Est. Cost $42.89 Unrealized +5.1%

— COBALT INTL ENERGY INC 0.0%

Value ($000) $2,205 (-49.9%) Shares 2,346,000 (-53.1%) Est. Cost $1.05 Unrealized —

LLY LILLY ELI &amp CO 0.0%

Value ($000) $32,237 (+7.3%) Shares 555,800 (-5.7%) Est. Cost $42.01 Unrealized +6.0%

KRC KILROY RLTY CORP 0.0%

Value ($000) $29,996 (+7.9%) Shares 517,163 (-7.0%) Est. Cost $50.19 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6,657 (-24.8%) Shares 214,760 (-22.3%) Est. Cost $30.87 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $4,728 (-31.7%) Shares 278,105 (-19.6%) Est. Cost $14.14 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $3,115 (-41.3%) Shares 94,422 (-46.6%) Est. Cost $24.52 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $3,443 (-38.9%) Shares 48,500 (-36.3%) Est. Cost $29.23 Unrealized +7.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1,621 (-57.4%) Shares 12,000 (-53.3%) Est. Cost $135.65 Unrealized +5.6%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $866 (-71.6%) Shares 25,466 (-83.3%) Est. Cost $26.36 Unrealized +17.5%

TKR TIMKEN CO 0.0%

Value ($000) $2,274 (-48.9%) Shares 39,207 (-51.6%) Est. Cost $39.30 Unrealized +4.6%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $6,692 (-24.5%) Shares 119,511 (-31.2%) Est. Cost $17.01 Unrealized +6.3%

— EXONE CO 0.0%

Value ($000) $1,101 (-66.3%) Shares 31,220 (-42.7%) Est. Cost $60.00 Unrealized —

— HEALTH CARE REIT INC 0.1%

Value ($000) $110,690 (+2.0%) Shares 1,876,066 (-8.4%) Est. Cost $59.16 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $10,510 (+25.9%) Shares 456,900 (-1.5%) Est. Cost $17.10 Unrealized +12.2%

— VECTREN CORP 0.0%

Value ($000) $1,225 (-63.8%) Shares 31,418 (-67.5%) Est. Cost $34.60 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $39,579 (+5.7%) Shares 746,772 (-2.2%) Est. Cost $37.40 Unrealized -11.4%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value ($000) $648 (-76.8%) Shares 16,600 (-80.4%) Est. Cost $25.75 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $914 (-70.1%) Shares 7,492 (-69.6%) Est. Cost $110.36 Unrealized —

— WAGEWORKS INC 0.0%

Value ($000) $58 (-97.4%) Shares 1,035 (-97.2%) Est. Cost $49.37 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $414 (-83.8%) Shares 14,286 (-82.7%) Est. Cost $22.14 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $148 (-93.5%) Shares 4,100 (-93.0%) Est. Cost $9.58 Unrealized +11.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $2,462 (-46.5%) Shares 30,400 (-44.5%) Est. Cost $52.89 Unrealized +15.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $3,505 (-37.9%) Shares 103,100 (-36.0%) Est. Cost $21.75 Unrealized +1.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $5,908 (-26.5%) Shares 89,500 (-22.1%) Est. Cost $40.97 Unrealized +16.6%

MTB M &amp T BK CORP 0.0%

Value ($000) $859 (-71.3%) Shares 7,100 (-72.5%) Est. Cost $77.64 Unrealized +7.1%

— RAYTHEON CO 0.0%

Value ($000) $882 (-70.7%) Shares 9,000 (-73.1%) Est. Cost $76.22 Unrealized —

— SPX CORP 0.0%

Value ($000) $1,999 (-51.6%) Shares 20,399 (-51.1%) Est. Cost $71.98 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $167 (-92.7%) Shares 3,400 (-93.6%) Est. Cost $36.88 Unrealized —

— RANDGOLD RES LTD 0.0%

Value ($000) $8 (-99.6%) Shares 112 (-99.7%) Est. Cost $65.75 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $647 (-76.6%) Shares 24,900 (-81.1%) Est. Cost $22.40 Unrealized —

— OPHTHOTECH CORP 0.0%

Value ($000) $13 (-99.4%) Shares 364 (-99.5%) Est. Cost $32.01 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $12,743 (-14.2%) Shares 424,809 (-17.0%) Est. Cost $18.19 Unrealized +7.4%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $3,271 (-39.1%) Shares 99,100 (-50.2%) Est. Cost $28.21 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $7,579 (-21.7%) Shares 222,900 (-53.9%) Est. Cost $26.36 Unrealized +17.5%

LXU LSB INDS INC 0.0%

Value ($000) $156 (-93.1%) Shares 4,215 (-92.3%) Est. Cost $25.74 Unrealized +4.6%

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value ($000) $415 (-83.5%) Shares 10,623 (-82.7%) Est. Cost $40.98 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $2,174 (-49.1%) Shares 114,400 (-43.7%) Est. Cost $16.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $541 (-79.5%) Shares 4,400 (-81.0%) Est. Cost $64.09 Unrealized +51.5%

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $9,686 (-17.8%) Shares 302,775 (-22.9%) Est. Cost $32.00 Unrealized -3.2%

CSX CSX CORP 0.0%

Value ($000) $8,230 (-20.2%) Shares 293,900 (-20.2%) Est. Cost $6.84 Unrealized +12.2%

— SEATTLE GENETICS INC 0.0%

Value ($000) $2,106 (-49.7%) Shares 46,800 (-56.4%) Est. Cost $41.24 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value ($000) $2,224 (-48.3%) Shares 33,200 (-47.5%) Est. Cost $64.38 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $817 (-71.7%) Shares 15,704 (-71.8%) Est. Cost $25.89 Unrealized +24.8%

HST HOST HOTELS &amp RESORTS INC 0.1%

Value ($000) $99,670 (-2.0%) Shares 4,983,406 (-6.9%) Est. Cost $11.02 Unrealized +9.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $3,560 (-36.8%) Shares 69,800 (-39.3%) Est. Cost $32.28 Unrealized +2.1%

— TOTAL S A 0.0%

Value ($000) $1,118 (-64.8%) Shares 17,200 (-67.0%) Est. Cost $55.59 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value ($000) $766 (-72.9%) Shares 38,300 (-70.2%) Est. Cost $21.26 Unrealized —

— CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $1,116 (-64.8%) Shares 65,641 (-50.3%) Est. Cost $28.10 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $240 (-89.6%) Shares 10,907 (-88.6%) Est. Cost $22.58 Unrealized +1.7%

— ENBRIDGE ENERGY MANAGEMENT L 0.0%

Value ($000) $254 (-89.0%) Shares 9,395 (-88.6%) Est. Cost $30.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $22,685 (-8.3%) Shares 343,711 (-12.4%) Est. Cost $20.35 Unrealized -3.5%

— ATMEL CORP 0.0%

Value ($000) $1,857 (-52.4%) Shares 232,067 (-58.4%) Est. Cost $7.08 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value ($000) $36 (-98.3%) Shares 1,000 (-98.1%) Est. Cost $9.58 Unrealized +11.4%

— XILINX INC 0.0%

Value ($000) $14,627 (+16.3%) Shares 270,903 (-3.1%) Est. Cost $41.74 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.0%

Value ($000) $29,346 (-6.5%) Shares 367,007 (-7.5%) Est. Cost $69.81 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $4,175 (-32.8%) Shares 122,800 (-30.9%) Est. Cost $21.75 Unrealized +1.6%

— DEVRY ED GROUP INC 0.0%

Value ($000) $2,833 (-41.9%) Shares 67,465 (-51.5%) Est. Cost $31.44 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $634 (-76.3%) Shares 12,938 (-77.2%) Est. Cost $22.37 Unrealized +26.0%

VYX NCR CORP NEW 0.0%

Value ($000) $597 (-77.3%) Shares 16,600 (-78.6%) Est. Cost $20.99 Unrealized +1.2%

— HOLLYFRONTIER CORP 0.0%

Value ($000) $2,181 (-48.2%) Shares 46,400 (-46.0%) Est. Cost $46.03 Unrealized —

— CREE INC 0.0%

Value ($000) $14,280 (-12.4%) Shares 255,000 (-3.0%) Est. Cost $61.88 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2,857 (-41.5%) Shares 38,600 (-48.6%) Est. Cost $11.83 Unrealized -2.5%

BNS BANK N S HALIFAX 0.0%

Value ($000) $12,022 (-14.4%) Shares 207,291 (-8.5%) Est. Cost $31.27 Unrealized +2.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $16,335 (+14.1%) Shares 236,747 (-10.7%) Est. Cost $44.09 Unrealized +26.5%

— COCA COLA ENTERPRISES INC NE 0.0%

Value ($000) $10,007 (-16.8%) Shares 212,903 (-22.1%) Est. Cost $35.28 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value ($000) $7,316 (-21.6%) Shares 140,690 (-21.6%) Est. Cost $55.44 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $441 (-82.0%) Shares 87,811 (-67.7%) Est. Cost $11.24 Unrealized —

— PRECISION CASTPARTS CORP 0.0%

Value ($000) $2,269 (-47.0%) Shares 9,000 (-43.4%) Est. Cost $231.42 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $13 (-99.4%) Shares 1,628 (-99.2%) Est. Cost $9.96 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value ($000) $1,346 (-59.8%) Shares 79,200 (-64.5%) Est. Cost $15.00 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $20,663 (-8.8%) Shares 516,576 (-15.6%) Est. Cost $33.80 Unrealized —

— ALCOA INC 0.0%

Value ($000) $2,567 (-43.5%) Shares 213,900 (-52.9%) Est. Cost $8.22 Unrealized —

— ULTRA PETROLEUM CORP 0.0%

Value ($000) $842 (-70.0%) Shares 32,400 (-75.7%) Est. Cost $22.40 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $677 (-74.4%) Shares 24,200 (-70.7%) Est. Cost $29.32 Unrealized -5.1%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $14,379 (-12.0%) Shares 276,496 (-20.5%) Est. Cost $35.96 Unrealized +28.6%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $7,852 (-20.0%) Shares 135,368 (-22.7%) Est. Cost $37.25 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $13,722 (-12.5%) Shares 173,700 (-9.2%) Est. Cost $61.54 Unrealized +8.7%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $2,660 (-42.3%) Shares 68,200 (-42.3%) Est. Cost $39.00 Unrealized —

— APOLLO GLOBAL MGMT LLC 0.0%

Value ($000) $1,556 (-55.6%) Shares 50,200 (-55.6%) Est. Cost $30.99 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $140 (-93.3%) Shares 12,700 (-93.3%) Est. Cost $8.25 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,887 (-50.6%) Shares 17,800 (-37.5%) Est. Cost $115.63 Unrealized +3.4%

M MACYS INC 0.0%

Value ($000) $2,065 (-48.3%) Shares 35,000 (-53.6%) Est. Cost $46.54 Unrealized +19.5%

SO SOUTHERN CO 0.0%

Value ($000) $3,247 (-37.2%) Shares 75,500 (-40.1%) Est. Cost $25.59 Unrealized -1.2%

ULTA ULTA SALON COSMETCS &amp FRAG I 0.0%

Value ($000) $4,947 (-27.9%) Shares 51,000 (-28.7%) Est. Cost $99.53 Unrealized -9.5%

KR KROGER CO 0.0%

Value ($000) $1,161 (-62.3%) Shares 27,000 (-65.8%) Est. Cost $13.66 Unrealized +16.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $171 (-91.8%) Shares 4,075 (-90.8%) Est. Cost $35.47 Unrealized +22.5%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $489 (-79.6%) Shares 37,600 (-81.2%) Est. Cost $12.77 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $136 (-93.3%) Shares 3,667 (-94.4%) Est. Cost $24.08 Unrealized +19.7%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,261 (-45.8%) Shares 26,300 (-49.5%) Est. Cost $50.93 Unrealized +11.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $1,298 (-59.3%) Shares 24,481 (-60.1%) Est. Cost $38.12 Unrealized +25.9%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $509 (-78.8%) Shares 11,309 (-76.9%) Est. Cost $46.99 Unrealized -2.8%

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value ($000) $5,352 (-26.1%) Shares 27,168 (-15.9%) Est. Cost $35.28 Unrealized +2.8%

— MYLAN INC 0.0%

Value ($000) $9,034 (-17.3%) Shares 188,200 (-25.9%) Est. Cost $35.44 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $22,814 (+9.0%) Shares 122,000 (-2.1%) Est. Cost $57.91 Unrealized +17.9%

NPKI NEWPARK RES INC 0.0%

Value ($000) $150 (-92.6%) Shares 13,681 (-91.9%) Est. Cost $11.06 Unrealized +3.4%

— GOVERNMENT PPTYS INCOME TR 0.0%

Value ($000) $473 (-79.9%) Shares 18,909 (-80.7%) Est. Cost $25.22 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,619 (-53.7%) Shares 28,400 (-50.4%) Est. Cost $61.00 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $3,197 (-36.9%) Shares 152,209 (-27.9%) Est. Cost $3.50 Unrealized +43.6%

PVH PVH CORP 0.0%

Value ($000) $14,066 (-11.7%) Shares 113,434 (-3.2%) Est. Cost $120.18 Unrealized +0.7%

— CONCHO RES INC 0.0%

Value ($000) $1,501 (-55.5%) Shares 12,300 (-60.6%) Est. Cost $97.43 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $5,489 (-25.4%) Shares 249,500 (-35.5%) Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $11,745 (-13.7%) Shares 192,545 (-22.2%) Est. Cost $35.85 Unrealized +19.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $2,667 (-41.0%) Shares 49,414 (-36.6%) Est. Cost $38.00 Unrealized +6.0%

TTC TORO CO 0.0%

Value ($000) $115 (-94.1%) Shares 1,831 (-94.1%) Est. Cost $23.26 Unrealized +38.2%

— CONCHO RES INC 0.0%

Value ($000) $3,599 (-33.9%) Shares 29,500 (-41.5%) Est. Cost $97.43 Unrealized —

VFC V F CORP 0.0%

Value ($000) $3,617 (-33.6%) Shares 59,300 (-32.5%) Est. Cost $50.60 Unrealized +11.3%

— ROCKWELL COLLINS INC 0.0%

Value ($000) $11,335 (-13.9%) Shares 143,459 (-20.4%) Est. Cost $64.82 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $787 (-69.8%) Shares 12,100 (-66.6%) Est. Cost $66.62 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $13,825 (-11.6%) Shares 276,500 (-16.9%) Est. Cost $41.27 Unrealized -9.1%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $3,376 (-35.0%) Shares 93,820 (-33.2%) Est. Cost $41.12 Unrealized -11.4%

— IXIA 0.0%

Value ($000) $138 (-92.9%) Shares 131,000 (-92.8%) Est. Cost $1.11 Unrealized —

— FIRSTMERIT CORP 0.0%

Value ($000) $2,810 (-39.2%) Shares 140,463 (-33.2%) Est. Cost $20.29 Unrealized —

— TIVO INC 0.0%

Value ($000) $430 (-80.7%) Shares 33,100 (-80.7%) Est. Cost $11.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $12,084 (-13.0%) Shares 149,200 (-19.4%) Est. Cost $52.11 Unrealized +19.2%

— ARM HLDGS PLC 0.0%

Value ($000) $930 (-65.9%) Shares 18,600 (-63.2%) Est. Cost $37.27 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value ($000) $1,886 (-48.8%) Shares 314,285 (-40.2%) Est. Cost $8.65 Unrealized —

YUM YUM BRANDS INC 0.1%

Value ($000) $46,479 (-3.7%) Shares 619,700 (-3.7%) Est. Cost $39.53 Unrealized +6.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,982 (-16.6%) Shares 140,303 (-14.0%) Est. Cost $56.40 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $2,313 (-43.6%) Shares 144,600 (-43.6%) Est. Cost $14.08 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $3,670 (-32.7%) Shares 14,659 (-34.5%) Est. Cost $210.10 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,262 (-58.6%) Shares 52,624 (-58.5%) Est. Cost $19.48 Unrealized +29.9%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $8,456 (-17.4%) Shares 90,900 (-16.5%) Est. Cost $81.70 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $6,407 (-21.7%) Shares 112,400 (-27.2%) Est. Cost $46.43 Unrealized -9.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $211 (-89.4%) Shares 3,900 (-90.8%) Est. Cost $36.36 Unrealized +20.3%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $25,909 (-6.4%) Shares 664,295 (-6.4%) Est. Cost $29.41 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $382 (-82.2%) Shares 7,200 (-83.6%) Est. Cost $37.40 Unrealized -11.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,957 (-47.3%) Shares 55,900 (-45.8%) Est. Cost $23.37 Unrealized +16.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $13,491 (-11.5%) Shares 408,849 (-27.6%) Est. Cost $28.21 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $689 (-71.8%) Shares 16,031 (-73.1%) Est. Cost $41.00 Unrealized —

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value ($000) $452 (-79.5%) Shares 90,520 (-83.5%) Est. Cost $4.00 Unrealized —

— CENTRAL EUROPEAN MEDIA 0.0%

Value ($000) $703 (-71.3%) Shares 725,000 (-73.6%) Est. Cost $0.95 Unrealized —

— NATIONSTAR MTG HLDGS INC 0.0%

Value ($000) $1,594 (-52.2%) Shares 49,800 (-46.3%) Est. Cost $32.83 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $286 (-85.9%) Shares 4,600 (-85.5%) Est. Cost $36.17 Unrealized +7.6%

R RYDER SYS INC 0.0%

Value ($000) $4,586 (-27.5%) Shares 58,035 (-33.0%) Est. Cost $61.53 Unrealized +20.4%

— XOOM CORP 0.0%

Value ($000) $1,884 (-48.0%) Shares 99,174 (-26.1%) Est. Cost $30.77 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $967 (-64.2%) Shares 14,655 (-68.5%) Est. Cost $21.18 Unrealized +4.4%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $433 (-80.0%) Shares 8,020 (-80.8%) Est. Cost $51.96 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $7,342 (-19.1%) Shares 244,684 (-21.9%) Est. Cost $29.03 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $1,926 (-47.4%) Shares 66,400 (-49.2%) Est. Cost $17.72 Unrealized +5.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $406 (-81.0%) Shares 16,900 (-84.2%) Est. Cost $34.10 Unrealized -25.2%

MAC MACERICH CO 0.1%

Value ($000) $57,146 (-2.9%) Shares 921,703 (-9.2%) Est. Cost $58.53 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $3,423 (-33.5%) Shares 49,600 (-41.2%) Est. Cost $53.20 Unrealized —

— ARM HLDGS PLC 0.0%

Value ($000) $975 (-63.5%) Shares 19,500 (-60.5%) Est. Cost $37.27 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3,326 (-33.7%) Shares 43,200 (-34.5%) Est. Cost $57.70 Unrealized +20.0%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $876 (-65.8%) Shares 27,400 (-66.8%) Est. Cost $26.46 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value ($000) $1,620 (-50.9%) Shares 18,000 (-51.5%) Est. Cost $81.87 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $131 (-92.7%) Shares 6,889 (-92.7%) Est. Cost $18.99 Unrealized -2.5%

— DIRECTV 0.0%

Value ($000) $42,614 (-3.8%) Shares 560,709 (-12.6%) Est. Cost $62.54 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $2,990 (-35.9%) Shares 46,000 (-35.8%) Est. Cost $51.87 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $1,288 (-56.4%) Shares 99,074 (-53.1%) Est. Cost $14.66 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $122 (-93.2%) Shares 3,925 (-93.0%) Est. Cost $11.27 Unrealized +41.6%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $1,489 (-52.7%) Shares 22,900 (-52.0%) Est. Cost $68.93 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $843 (-66.3%) Shares 46,872 (-64.4%) Est. Cost $17.95 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $360 (-82.1%) Shares 5,442 (-78.9%) Est. Cost $76.58 Unrealized —

— AEGON N V 0.0%

Value ($000) $351 (-82.4%) Shares 38,897 (-82.5%) Est. Cost $7.28 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $860 (-65.7%) Shares 21,500 (-68.2%) Est. Cost $33.80 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $24,863 (-6.2%) Shares 350,191 (-10.2%) Est. Cost $62.51 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $407 (-80.1%) Shares 27,100 (-80.1%) Est. Cost $15.14 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $3,150 (-34.1%) Shares 150,000 (-40.4%) Est. Cost $20.92 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1,289 (-55.8%) Shares 37,900 (-58.4%) Est. Cost $23.50 Unrealized -18.1%

— HOME PROPERTIES INC 0.0%

Value ($000) $19,060 (+9.3%) Shares 317,692 (-3.4%) Est. Cost $56.85 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $269 (-85.8%) Shares 16,800 (-89.4%) Est. Cost $10.06 Unrealized +41.4%

CACI CACI INTL INC 0.0%

Value ($000) $131 (-92.6%) Shares 1,800 (-92.5%) Est. Cost $61.30 Unrealized +23.8%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $582 (-73.6%) Shares 11,200 (-76.1%) Est. Cost $35.96 Unrealized +28.6%

GWW GRAINGER W W INC 0.0%

Value ($000) $10,596 (-13.3%) Shares 42,054 (-12.2%) Est. Cost $202.26 Unrealized +1.6%

— DOMTAR CORP 0.0%

Value ($000) $521 (-75.5%) Shares 4,658 (-79.4%) Est. Cost $84.44 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $2,773 (-36.7%) Shares 184,878 (-28.3%) Est. Cost $17.33 Unrealized —

— CALPINE CORP 0.0%

Value ($000) $2,612 (-37.9%) Shares 130,600 (-41.0%) Est. Cost $20.01 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT 0.0%

Value ($000) $3,975 (-28.5%) Shares 209,120 (-39.8%) Est. Cost $16.46 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value ($000) $2,136 (-42.6%) Shares 68,900 (-55.6%) Est. Cost $24.85 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value ($000) $44,207 (+3.7%) Shares 834,079 (-4.1%) Est. Cost $48.62 Unrealized —

— MYLAN INC 0.0%

Value ($000) $28,133 (+5.9%) Shares 586,083 (-5.1%) Est. Cost $35.44 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $365 (-81.1%) Shares 20,300 (-83.2%) Est. Cost $20.44 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2,079 (-42.9%) Shares 148,350 (-47.1%) Est. Cost $10.76 Unrealized +4.1%

PLCE CHILDRENS PL RETAIL STORES I 0.0%

Value ($000) $638 (-71.0%) Shares 13,016 (-66.9%) Est. Cost $52.31 Unrealized +2.1%

— WHOLE FOODS MKT INC 0.0%

Value ($000) $7,895 (-16.5%) Shares 157,900 (-4.8%) Est. Cost $51.68 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $25,575 (-5.8%) Shares 1,967,083 (-13.0%) Est. Cost $9.41 Unrealized +39.5%

NVRI HARSCO CORP 0.0%

Value ($000) $1,542 (-50.3%) Shares 67,032 (-39.4%) Est. Cost $24.31 Unrealized +1.0%

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $1,738 (-47.1%) Shares 49,629 (-45.6%) Est. Cost $28.50 Unrealized +2.9%

FNB FNB CORP PA 0.0%

Value ($000) $236 (-86.7%) Shares 18,172 (-87.7%) Est. Cost $7.25 Unrealized +8.9%

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,024 (-43.2%) Shares 144,600 (-26.9%) Est. Cost $17.01 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $4,449 (-25.6%) Shares 127,100 (-25.6%) Est. Cost $34.53 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1,767 (-46.4%) Shares 80,300 (-48.9%) Est. Cost $11.47 Unrealized +27.4%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $359 (-81.0%) Shares 21,100 (-86.6%) Est. Cost $8.52 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $2,196 (-41.0%) Shares 27,800 (-38.8%) Est. Cost $82.01 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $772 (-66.4%) Shares 8,300 (-65.0%) Est. Cost $99.68 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $10,235 (-13.0%) Shares 292,385 (-13.0%) Est. Cost $28.13 Unrealized +21.3%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $60 (-96.2%) Shares 1,348 (-95.6%) Est. Cost $50.80 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $853 (-64.1%) Shares 40,652 (-64.0%) Est. Cost $14.14 Unrealized -5.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $52,504 (+3.0%) Shares 1,117,075 (-5.8%) Est. Cost $25.31 Unrealized +26.2%

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,054 (-59.0%) Shares 11,974 (-64.1%) Est. Cost $66.79 Unrealized +16.5%

— NEWLINK GENETICS CORP 0.0%

Value ($000) $3,724 (-28.9%) Shares 133,074 (-44.0%) Est. Cost $18.75 Unrealized —

— AK STL HLDG CORP 0.0%

Value ($000) $519 (-74.4%) Shares 74,100 (-70.8%) Est. Cost $4.39 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $115 (-92.9%) Shares 4,118 (-91.6%) Est. Cost $21.28 Unrealized +8.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,425 (-51.4%) Shares 15,000 (-45.3%) Est. Cost $99.56 Unrealized -3.7%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $676 (-69.0%) Shares 32,200 (-61.6%) Est. Cost $25.39 Unrealized -8.6%

— CEMEX SAB DE CV 0.0%

Value ($000) $96 (-94.0%) Shares 79,000 (-94.2%) Est. Cost $1.18 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $3,515 (-29.9%) Shares 37,000 (-37.3%) Est. Cost $14.15 Unrealized +17.1%

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $5,672 (-20.9%) Shares 189,069 (-23.5%) Est. Cost $26.59 Unrealized +14.2%

— INFORMATICA CORP 0.0%

Value ($000) $67 (-95.7%) Shares 1,800 (-95.3%) Est. Cost $37.09 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,978 (-43.0%) Shares 82,400 (-43.0%) Est. Cost $19.48 Unrealized +29.9%

— CYBERONICS INC 0.0%

Value ($000) $2,789 (-34.8%) Shares 42,900 (-34.8%) Est. Cost $51.87 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $174 (-89.5%) Shares 10,240 (-87.1%) Est. Cost $18.84 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $4,749 (-23.8%) Shares 263,799 (-15.3%) Est. Cost $18.94 Unrealized —

— INFORMATICA CORP 0.0%

Value ($000) $141 (-91.3%) Shares 3,811 (-90.3%) Est. Cost $37.09 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value ($000) $1,391 (-51.4%) Shares 51,532 (-56.8%) Est. Cost $22.54 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $1,990 (-42.5%) Shares 66,337 (-36.7%) Est. Cost $21.21 Unrealized +52.0%

— TOTAL S A 0.0%

Value ($000) $2,321 (-38.7%) Shares 35,700 (-42.5%) Est. Cost $55.59 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $5,776 (-20.2%) Shares 825,100 (-8.8%) Est. Cost $5.46 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $589 (-71.3%) Shares 65,277 (-68.1%) Est. Cost $14.25 Unrealized -24.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $6,967 (-17.3%) Shares 133,955 (-7.8%) Est. Cost $43.04 Unrealized -4.5%

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $78 (-94.9%) Shares 11,146 (-94.9%) Est. Cost $8.26 Unrealized —

— VITAMIN SHOPPE INC 0.0%

Value ($000) $585 (-71.3%) Shares 12,447 (-68.3%) Est. Cost $48.75 Unrealized —

— EXTERRAN HLDGS INC 0.0%

Value ($000) $6,746 (-17.7%) Shares 156,874 (-34.9%) Est. Cost $30.88 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $13,770 (-9.5%) Shares 241,600 (-12.7%) Est. Cost $45.47 Unrealized +29.9%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $4,267 (-25.2%) Shares 80,500 (-25.3%) Est. Cost $50.11 Unrealized —

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $4,149 (-25.8%) Shares 1,036,887 (-25.8%) Est. Cost $2.92 Unrealized —

— HEALTH NET INC 0.0%

Value ($000) $3 (-99.8%) Shares 100 (-99.8%) Est. Cost $31.73 Unrealized —

— CAREFUSION CORP 0.0%

Value ($000) $2,060 (-41.1%) Shares 51,500 (-42.6%) Est. Cost $36.97 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $2,635 (-35.3%) Shares 64,296 (-32.1%) Est. Cost $9.59 Unrealized -3.4%

— STONE ENERGY CORP 0.0%

Value ($000) $10,498 (+15.8%) Shares 256,055 (-3.9%) Est. Cost $23.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $31,929 (-4.3%) Shares 257,500 (-8.9%) Est. Cost $111.74 Unrealized +4.6%

DVA DAVITA HEALTHCARE PARTNERS I 0.0%

Value ($000) $7,538 (-15.9%) Shares 110,856 (-22.1%) Est. Cost $59.62 Unrealized +11.4%

— INTERNATIONAL RECTIFIER CORP 0.0%

Value ($000) $656 (-68.5%) Shares 24,306 (-69.6%) Est. Cost $22.81 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $257 (-84.7%) Shares 6,575 (-84.7%) Est. Cost $39.00 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $823 (-63.3%) Shares 24,200 (-65.4%) Est. Cost $32.01 Unrealized —

— PRICELINE COM INC 0.0%

Value ($000) $31 (-97.9%) Shares 8,000 (-97.9%) Est. Cost $3.81 Unrealized —

— GOLDCORP INC NEW 0.0%

Value ($000) $4,850 (-22.6%) Shares 202,100 (-32.2%) Est. Cost $24.31 Unrealized —

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $3,444 (-29.1%) Shares 38,700 (-25.9%) Est. Cost $93.33 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $567 (-71.3%) Shares 10,300 (-73.4%) Est. Cost $55.11 Unrealized —

— EXPRESS INC 0.0%

Value ($000) $1,615 (-46.5%) Shares 107,691 (-35.8%) Est. Cost $20.00 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $22,620 (-5.8%) Shares 191,700 (-1.0%) Est. Cost $71.45 Unrealized -1.5%

— MONSTER BEVERAGE CORP 0.0%

Value ($000) $14,722 (-8.7%) Shares 213,339 (-11.3%) Est. Cost $59.02 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $2,366 (-37.1%) Shares 43,003 (-37.1%) Est. Cost $37.17 Unrealized +14.4%

NTES NETEASE INC 0.0%

Value ($000) $566 (-71.0%) Shares 8,462 (-66.2%) Est. Cost $70.58 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $1,980 (-41.1%) Shares 40,400 (-42.3%) Est. Cost $34.51 Unrealized +12.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4,706 (-22.7%) Shares 1,176,600 (-42.0%) Est. Cost $3.51 Unrealized +8.9%

UGI UGI CORP NEW 0.0%

Value ($000) $3,105 (-30.7%) Shares 69,030 (-36.9%) Est. Cost $26.45 Unrealized +8.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,020 (-57.4%) Shares 40,800 (-25.0%) Est. Cost $42.29 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $522 (-72.4%) Shares 9,000 (-72.0%) Est. Cost $60.15 Unrealized —

— ANN INC 0.0%

Value ($000) $303 (-81.9%) Shares 7,400 (-84.1%) Est. Cost $34.46 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $16 (-98.8%) Shares 370 (-98.8%) Est. Cost $45.01 Unrealized —

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $247 (-84.7%) Shares 61,800 (-80.9%) Est. Cost $4.45 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $38,735 (-3.4%) Shares 530,600 (-8.7%) Est. Cost $30.55 Unrealized -0.7%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $934 (-59.3%) Shares 38,900 (-72.9%) Est. Cost $17.65 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $6,353 (-17.6%) Shares 1,270,666 (-17.6%) Est. Cost $5.25 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $50 (-96.5%) Shares 1,800 (-93.0%) Est. Cost $40.19 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $972 (-58.3%) Shares 44,214 (-63.9%) Est. Cost $17.79 Unrealized +17.7%

— PROSHARES TR 0.0%

Value ($000) $1,540 (-46.8%) Shares 55,000 (-44.9%) Est. Cost $31.34 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $1,484 (-47.6%) Shares 57,057 (-35.5%) Est. Cost $26.95 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $247 (-84.5%) Shares 2,038 (-86.5%) Est. Cost $47.71 Unrealized +24.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2,814 (-32.3%) Shares 33,500 (-25.9%) Est. Cost $42.34 Unrealized +23.4%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1,007 (-57.2%) Shares 12,285 (-58.2%) Est. Cost $53.68 Unrealized +7.0%

— MICHAEL KORS HLDGS LTD 0.0%

Value ($000) $13,327 (-9.1%) Shares 143,300 (-20.9%) Est. Cost $81.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $4,581 (-22.6%) Shares 114,559 (-28.4%) Est. Cost $24.22 Unrealized -6.3%

— MELLANOX TECHNOLOGIES LTD 0.0%

Value ($000) $823 (-61.9%) Shares 21,100 (-61.9%) Est. Cost $39.00 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $114,891 (+1.2%) Shares 1,618,229 (-3.1%) Est. Cost $58.18 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $2,284 (-36.8%) Shares 571,241 (-5.1%) Est. Cost $2.77 Unrealized —

AAXJ ISHARES 0.0%

Value ($000) $1,787 (-42.6%) Shares 30,272 (-41.7%) Est. Cost $55.86 Unrealized —

— BROWN SHOE INC NEW 0.0%

Value ($000) $1,352 (-49.5%) Shares 52,023 (-45.6%) Est. Cost $21.53 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $4,612 (-22.3%) Shares 37,200 (-29.8%) Est. Cost $97.20 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $3,013 (-30.5%) Shares 48,593 (-35.0%) Est. Cost $12.20 Unrealized +26.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $29,289 (+4.7%) Shares 610,195 (-8.4%) Est. Cost $27.66 Unrealized +8.3%

— HATTERAS FINL CORP 0.0%

Value ($000) $149 (-89.9%) Shares 8,341 (-90.9%) Est. Cost $20.44 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $163 (-89.0%) Shares 2,465 (-88.5%) Est. Cost $56.18 Unrealized +11.2%

EWA ISHARES 0.0%

Value ($000) $5,725 (-18.6%) Shares 229,000 (-21.9%) Est. Cost $23.69 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $1,633 (-44.5%) Shares 90,700 (-50.7%) Est. Cost $24.22 Unrealized —

— MENS WEARHOUSE INC 0.0%

Value ($000) $1,425 (-47.8%) Shares 29,700 (-44.5%) Est. Cost $46.47 Unrealized —

— IRELAND BK 0.0%

Value ($000) $548 (-70.4%) Shares 28,833 (-78.2%) Est. Cost $11.42 Unrealized —

— INVESCO DYNAMIC CR OPP FD 0.0%

Value ($000) $21 (-98.4%) Shares 1,750 (-98.4%) Est. Cost $12.43 Unrealized —

— EVERBANK FINL CORP 0.0%

Value ($000) $988 (-56.5%) Shares 51,974 (-58.8%) Est. Cost $16.30 Unrealized —

— ALCOA INC 0.0%

Value ($000) $1,952 (-39.7%) Shares 162,700 (-49.7%) Est. Cost $8.22 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $17,447 (-6.8%) Shares 1,090,597 (-1.0%) Est. Cost $17.11 Unrealized —

— ASSOCIATED ESTATES RLTY CORP 0.0%

Value ($000) $6,147 (-17.2%) Shares 384,207 (-17.3%) Est. Cost $15.87 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $21,820 (-5.5%) Shares 298,921 (-5.5%) Est. Cost $72.58 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $90 (-93.4%) Shares 11,205 (-93.4%) Est. Cost $8.77 Unrealized -6.5%

OPK OPKO HEALTH INC 0.0%

Value ($000) $17,096 (+8.1%) Shares 1,899,600 (-3.9%) Est. Cost $8.31 Unrealized +5.4%

UYG PROSHARES TR 0.0%

Value ($000) $1,147 (-52.6%) Shares 9,400 (-54.6%) Est. Cost $106.53 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $3,773 (-25.2%) Shares 104,800 (-14.9%) Est. Cost $27.23 Unrealized +10.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $3,196 (-28.5%) Shares 86,418 (-32.3%) Est. Cost $26.04 Unrealized +21.4%

— BROADSOFT INC 0.0%

Value ($000) $98 (-92.8%) Shares 3,740 (-92.6%) Est. Cost $28.46 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $2 (-99.8%) Shares 160 (-99.8%) Est. Cost $9.84 Unrealized -18.2%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $1,667 (-43.2%) Shares 14,502 (-42.2%) Est. Cost $101.93 Unrealized —

— BANCORPSOUTH INC 0.0%

Value ($000) $994 (-56.0%) Shares 41,493 (-54.1%) Est. Cost $20.18 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $12,568 (-9.1%) Shares 142,793 (-5.0%) Est. Cost $60.00 Unrealized +4.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $447,748 (+0.3%) Shares 2,332,041 (-2.3%) Est. Cost $112.86 Unrealized -3.2%

— GT ADVANCED TECHNOLOGIES INC 0.0%

Value ($000) $1,627 (-43.7%) Shares 95,700 (-73.5%) Est. Cost $6.78 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $8,773 (-12.6%) Shares 106,994 (-10.4%) Est. Cost $77.11 Unrealized +10.4%

DB DEUTSCHE BANK AG 0.0%

Value ($000) $3,929 (-24.3%) Shares 89,300 (-17.4%) Est. Cost $33.25 Unrealized +0.7%

DEO DIAGEO P L C 0.0%

Value ($000) $2,815 (-30.9%) Shares 22,724 (-26.3%) Est. Cost $124.16 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $454 (-73.5%) Shares 28,400 (-85.1%) Est. Cost $12.86 Unrealized +33.0%

— CIT GROUP INC 0.0%

Value ($000) $907 (-58.1%) Shares 18,500 (-55.5%) Est. Cost $46.82 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $13,055 (+10.6%) Shares 502,102 (-2.1%) Est. Cost $23.55 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $214 (-85.4%) Shares 7,945 (-84.3%) Est. Cost $28.10 Unrealized -2.8%

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value ($000) $877 (-58.8%) Shares 11,664 (-58.8%) Est. Cost $66.34 Unrealized —

NVR NVR INC 0.0%

Value ($000) $129 (-90.6%) Shares 113 (-91.6%) Est. Cost $916.31 Unrealized +22.9%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $2,086 (-37.4%) Shares 31,600 (-34.6%) Est. Cost $60.67 Unrealized +9.0%

— DELEK US HLDGS INC 0.0%

Value ($000) $548 (-69.4%) Shares 18,792 (-64.4%) Est. Cost $28.07 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $4,486 (-21.7%) Shares 373,876 (-8.6%) Est. Cost $13.32 Unrealized -26.6%

NUE NUCOR CORP 0.0%

Value ($000) $16,318 (-7.1%) Shares 326,356 (-1.5%) Est. Cost $32.41 Unrealized +15.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $930 (-57.1%) Shares 16,900 (-57.1%) Est. Cost $37.17 Unrealized +14.4%

— AVON PRODS INC 0.0%

Value ($000) $244 (-83.5%) Shares 17,400 (-80.0%) Est. Cost $19.66 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $25,574 (-4.6%) Shares 315,735 (-6.9%) Est. Cost $58.47 Unrealized +5.3%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $66 (-94.9%) Shares 4,162 (-93.9%) Est. Cost $8.23 Unrealized +3.2%

— EXELIS INC 0.0%

Value ($000) $3,112 (-28.3%) Shares 163,786 (-28.3%) Est. Cost $14.05 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value ($000) $366 (-77.1%) Shares 15,900 (-75.1%) Est. Cost $21.61 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.0%

Value ($000) $1,824 (-40.2%) Shares 32,045 (-43.2%) Est. Cost $53.67 Unrealized —

— KITE RLTY GROUP TR 0.0%

Value ($000) $4,295 (-22.2%) Shares 715,710 (-22.2%) Est. Cost $5.84 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,024 (-37.7%) Shares 24,100 (-48.1%) Est. Cost $43.68 Unrealized +55.9%

THO THOR INDS INC 0.0%

Value ($000) $1,295 (-48.6%) Shares 21,237 (-53.6%) Est. Cost $31.74 Unrealized +38.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,595 (-25.4%) Shares 64,200 (-4.0%) Est. Cost $56.00 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value ($000) $1,479 (-45.2%) Shares 27,900 (-41.1%) Est. Cost $51.69 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value ($000) $6,012 (-16.8%) Shares 316,379 (-8.1%) Est. Cost $16.89 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $2,357 (-34.0%) Shares 42,100 (-34.0%) Est. Cost $50.34 Unrealized +6.5%

— AXIALL CORP 0.0%

Value ($000) $752 (-61.6%) Shares 17,100 (-59.0%) Est. Cost $43.43 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $6,413 (-15.8%) Shares 133,600 (-14.1%) Est. Cost $33.66 Unrealized +15.9%

— APOLLO ED GROUP INC 0.0%

Value ($000) $6,276 (+23.8%) Shares 184,626 (-1.7%) Est. Cost $17.72 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $4,815 (-20.0%) Shares 54,100 (-13.7%) Est. Cost $89.10 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $689 (-63.6%) Shares 5,100 (-62.8%) Est. Cost $111.42 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $11,145 (-9.7%) Shares 247,660 (-15.7%) Est. Cost $49.08 Unrealized —

— RADIOSHACK CORP 0.0%

Value ($000) $114 (-91.3%) Shares 57,300 (-91.3%) Est. Cost $2.72 Unrealized —

— ENERSIS S A 0.0%

Value ($000) $173 (-87.4%) Shares 11,522 (-88.2%) Est. Cost $15.25 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $555 (-68.3%) Shares 3,750 (-68.1%) Est. Cost $142.40 Unrealized +3.9%

— HEALTH CARE REIT INC 0.0%

Value ($000) $451 (-72.6%) Shares 8,153 (-74.7%) Est. Cost $52.06 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value ($000) $8,444 (-12.4%) Shares 68,103 (-20.8%) Est. Cost $97.20 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $18,602 (+6.8%) Shares 620,091 (-3.8%) Est. Cost $28.44 Unrealized —

— LATAM AIRLS GROUP S A 0.0%

Value ($000) $1 (-99.9%) Shares 55 (-99.9%) Est. Cost $16.23 Unrealized —

— WESTERN ASSET HIGH INCM FD I 0.0%

Value ($000) $0 (-100.0%) Shares 12 (-100.0%) Est. Cost $9.15 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $19,620 (-5.7%) Shares 181,641 (-12.7%) Est. Cost $100.15 Unrealized +8.2%

— BLACKROCK FLOAT RATE OME STR 0.0%

Value ($000) $142 (-89.3%) Shares 10,211 (-89.2%) Est. Cost $15.24 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $1,753 (-40.3%) Shares 1,753,000 (-36.8%) Est. Cost $1.06 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $788 (-60.0%) Shares 71,754 (-52.7%) Est. Cost $7.01 Unrealized +5.3%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $1 (-99.9%) Shares 17 (-99.9%) Est. Cost $41.00 Unrealized —

— STAPLES INC 0.0%

Value ($000) $480 (-71.1%) Shares 43,600 (-60.6%) Est. Cost $15.36 Unrealized —

— CLOUD PEAK ENERGY INC 0.0%

Value ($000) $654 (-64.3%) Shares 31,156 (-69.4%) Est. Cost $16.68 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $7,669 (-13.3%) Shares 141,986 (-16.5%) Est. Cost $35.25 Unrealized -4.5%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $353 (-76.9%) Shares 12,600 (-80.2%) Est. Cost $27.21 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $328 (-78.1%) Shares 2,500 (-80.3%) Est. Cost $85.16 Unrealized -0.4%

— WELLPOINT INC 0.0%

Value ($000) $7,930 (-12.8%) Shares 80,100 (-19.0%) Est. Cost $82.90 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $51 (-95.8%) Shares 1,218 (-95.8%) Est. Cost $16.33 Unrealized +7.8%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $0 (-100.0%) Shares 42 (-100.0%) Est. Cost $8.20 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value ($000) $844 (-58.0%) Shares 5,696 (-58.3%) Est. Cost $98.23 Unrealized —

— MANITOWOC INC 0.0%

Value ($000) $2,152 (-35.1%) Shares 69,400 (-51.8%) Est. Cost $18.10 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $1,185 (-49.4%) Shares 42,308 (-42.3%) Est. Cost $32.19 Unrealized —

QLD PROSHARES TR 0.0%

Value ($000) $2,802 (-29.2%) Shares 28,300 (-29.3%) Est. Cost $89.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $7,363 (-13.6%) Shares 350,594 (-30.0%) Est. Cost $16.11 Unrealized +20.6%

AIR AAR CORP 0.0%

Value ($000) $3,376 (-25.5%) Shares 135,000 (-16.6%) Est. Cost $22.71 Unrealized +15.6%

— ISHARES GOLD TRUST 0.0%

Value ($000) $766 (-60.1%) Shares 63,831 (-63.4%) Est. Cost $11.50 Unrealized —

— AGRIUM INC 0.0%

Value ($000) $5,840 (-16.4%) Shares 60,200 (-21.6%) Est. Cost $91.24 Unrealized —

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $153 (-88.2%) Shares 11,726 (-88.3%) Est. Cost $13.01 Unrealized —

IWN ISHARES 0.0%

Value ($000) $647 (-64.0%) Shares 6,434 (-64.5%) Est. Cost $95.07 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $170 (-87.1%) Shares 10,600 (-85.5%) Est. Cost $17.44 Unrealized —

— HEADWATERS INC 0.0%

Value ($000) $39 (-96.7%) Shares 3,015 (-97.7%) Est. Cost $8.51 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $605 (-65.4%) Shares 12,100 (-68.2%) Est. Cost $30.10 Unrealized +5.8%

— NUVEEN PREM INCOME MUN FD 2 0.0%

Value ($000) $271 (-80.8%) Shares 20,865 (-82.3%) Est. Cost $12.78 Unrealized —

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $31 (-97.4%) Shares 1,500 (-97.3%) Est. Cost $22.56 Unrealized —

— SOTHEBYS 0.0%

Value ($000) $772 (-59.7%) Shares 17,965 (-50.3%) Est. Cost $44.77 Unrealized —

— CATAMARAN CORP 0.0%

Value ($000) $1,861 (-38.0%) Shares 42,300 (-33.8%) Est. Cost $47.18 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value ($000) $100 (-91.9%) Shares 1,000 (-91.3%) Est. Cost $98.77 Unrealized —

— TWO HBRS INVT CORP 0.0%

Value ($000) $5,617 (-16.9%) Shares 561,547 (-25.2%) Est. Cost $10.18 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,585 (-41.8%) Shares 29,880 (-37.5%) Est. Cost $49.38 Unrealized +7.3%

TXT TEXTRON INC 0.0%

Value ($000) $258 (-81.5%) Shares 6,600 (-83.0%) Est. Cost $26.86 Unrealized +36.7%

CF CF INDS HLDGS INC 0.0%

Value ($000) $5,460 (-17.2%) Shares 21,000 (-25.8%) Est. Cost $26.94 Unrealized +30.7%

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,236 (-47.8%) Shares 65,075 (-42.3%) Est. Cost $21.76 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $729 (-60.9%) Shares 5,400 (-60.0%) Est. Cost $111.42 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $304 (-78.8%) Shares 10,498 (-78.1%) Est. Cost $27.45 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $132 (-89.6%) Shares 9,424 (-88.8%) Est. Cost $4.05 Unrealized +4.7%

— CLECO CORP NEW 0.0%

Value ($000) $149 (-88.4%) Shares 2,968 (-89.3%) Est. Cost $45.32 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value ($000) $990 (-53.3%) Shares 49,500 (-25.2%) Est. Cost $35.58 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $661 (-63.0%) Shares 9,866 (-64.7%) Est. Cost $50.23 Unrealized +54.1%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $2,406 (-31.8%) Shares 120,300 (-42.1%) Est. Cost $15.81 Unrealized —

— DRYSHIPS INC 0.0%

Value ($000) $917 (-55.1%) Shares 305,824 (-40.1%) Est. Cost $4.00 Unrealized —

— ELIZABETH ARDEN INC 0.0%

Value ($000) $30 (-97.4%) Shares 1,054 (-96.8%) Est. Cost $41.60 Unrealized —

— SPRINT CORP 0.0%

Value ($000) $5,247 (-17.6%) Shares 582,964 (-8.5%) Est. Cost $6.00 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $483 (-69.9%) Shares 13,409 (-68.3%) Est. Cost $35.55 Unrealized +0.5%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2,037 (-35.4%) Shares 53,600 (-43.9%) Est. Cost $8.80 Unrealized +19.0%

BKE BUCKLE INC 0.0%

Value ($000) $468 (-70.5%) Shares 10,400 (-65.9%) Est. Cost $15.19 Unrealized -5.3%

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value ($000) $5,949 (-15.8%) Shares 61,342 (-15.8%) Est. Cost $93.15 Unrealized +0.6%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $97,097 (+1.2%) Shares 741,203 (-8.9%) Est. Cost $85.16 Unrealized -0.4%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $2,398 (-31.7%) Shares 68,500 (-29.8%) Est. Cost $23.37 Unrealized +16.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $2,808 (-28.4%) Shares 100,309 (-28.4%) Est. Cost $15.37 Unrealized +3.1%

— MCGRAW HILL FINL INC 0.0%

Value ($000) $21,489 (-4.9%) Shares 282,747 (-2.4%) Est. Cost $54.23 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $24,083 (-4.4%) Shares 229,367 (-29.0%) Est. Cost $61.09 Unrealized +15.7%

— MILLENNIAL MEDIA INC 0.0%

Value ($000) $181 (-86.0%) Shares 30,267 (-83.6%) Est. Cost $8.67 Unrealized —

— HEARTWARE INTL INC 0.0%

Value ($000) $235 (-82.5%) Shares 2,518 (-82.6%) Est. Cost $89.34 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $365 (-75.2%) Shares 7,600 (-79.3%) Est. Cost $28.55 Unrealized +43.0%

— CLIFFS NAT RES INC 0.0%

Value ($000) $2,864 (-27.9%) Shares 143,203 (-6.3%) Est. Cost $16.25 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $284 (-79.6%) Shares 7,677 (-84.0%) Est. Cost $32.99 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $981 (-52.9%) Shares 20,886 (-51.9%) Est. Cost $32.67 Unrealized +12.6%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $1,069 (-50.7%) Shares 25,434 (-47.2%) Est. Cost $28.39 Unrealized +14.7%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $194 (-85.0%) Shares 9,235 (-86.4%) Est. Cost $22.06 Unrealized —

— SCANA CORP NEW 0.0%

Value ($000) $7,798 (-12.3%) Shares 152,948 (-20.9%) Est. Cost $47.97 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $518 (-67.9%) Shares 18,500 (-64.4%) Est. Cost $28.32 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $1,771 (-38.1%) Shares 33,400 (-38.1%) Est. Cost $50.11 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $164 (-86.9%) Shares 1,200 (-88.2%) Est. Cost $126.41 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,731 (-38.6%) Shares 10,300 (-45.2%) Est. Cost $98.83 Unrealized +3.6%

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $135 (-89.0%) Shares 1,100 (-87.8%) Est. Cost $129.05 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $678 (-61.6%) Shares 17,815 (-64.7%) Est. Cost $16.74 Unrealized +14.1%

— LINNCO LLC 0.0%

Value ($000) $499 (-68.6%) Shares 18,416 (-65.2%) Est. Cost $31.21 Unrealized —

— ROWAN COMPANIES PLC 0.0%

Value ($000) $3,230 (-25.1%) Shares 97,831 (-20.6%) Est. Cost $35.01 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $1,179 (-47.9%) Shares 117,951 (-53.1%) Est. Cost $9.00 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $2,413 (-31.0%) Shares 46,400 (-23.1%) Est. Cost $43.04 Unrealized -4.5%

IJH ISHARES 0.0%

Value ($000) $685 (-61.3%) Shares 5,000 (-62.4%) Est. Cost $119.24 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $217 (-83.3%) Shares 217,541 (-49.8%) Est. Cost $4.23 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $192 (-84.9%) Shares 9,588 (-84.9%) Est. Cost $11.04 Unrealized +15.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $50 (-95.6%) Shares 1,504 (-95.3%) Est. Cost $23.31 Unrealized +17.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,923 (-35.9%) Shares 60,100 (-31.9%) Est. Cost $19.05 Unrealized +40.9%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $1,489 (-41.9%) Shares 57,262 (-44.2%) Est. Cost $25.46 Unrealized -0.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,703 (-38.7%) Shares 25,800 (-41.5%) Est. Cost $20.35 Unrealized -3.5%

EVR EVERCORE PARTNERS INC 0.0%

Value ($000) $74 (-93.6%) Shares 1,340 (-93.1%) Est. Cost $33.00 Unrealized +34.0%

— AXIALL CORP 0.0%

Value ($000) $1,691 (-38.7%) Shares 38,442 (-34.5%) Est. Cost $43.43 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $47 (-95.8%) Shares 576 (-96.0%) Est. Cost $26.13 Unrealized +31.7%

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $12 (-98.9%) Shares 4,365 (-98.8%) Est. Cost $5.25 Unrealized —

— MILLER ENERGY RES INC 0.0%

Value ($000) $6 (-99.4%) Shares 1,286 (-99.2%) Est. Cost $5.89 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $127 (-89.3%) Shares 3,008 (-89.1%) Est. Cost $31.37 Unrealized +10.1%

— ANNALY CAP MGMT INC 0.0%

Value ($000) $2,332 (-31.3%) Shares 233,200 (-38.2%) Est. Cost $12.36 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,512 (-41.3%) Shares 22,900 (-38.6%) Est. Cost $60.67 Unrealized +9.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,929 (-35.5%) Shares 21,200 (-36.9%) Est. Cost $9.05 Unrealized +10.0%

TS TENARIS S A 0.0%

Value ($000) $1,088 (-49.3%) Shares 24,732 (-50.4%) Est. Cost $40.27 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $200 (-84.1%) Shares 20,000 (-84.1%) Est. Cost $10.68 Unrealized —

— NEW ORIENTAL ED &amp TECH GRP I 0.0%

Value ($000) $473 (-69.0%) Shares 16,300 (-66.9%) Est. Cost $22.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $9,133 (+13.0%) Shares 456,627 (-3.9%) Est. Cost $18.32 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $225 (-82.4%) Shares 28,153 (-84.6%) Est. Cost $7.67 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $114 (-90.2%) Shares 1,731 (-81.8%) Est. Cost $37.72 Unrealized +42.3%

— REGIS CORP MINN 0.0%

Value ($000) $324 (-76.4%) Shares 24,990 (-74.5%) Est. Cost $15.72 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $252 (-80.6%) Shares 5,842 (-80.2%) Est. Cost $32.19 Unrealized +35.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $425 (-71.0%) Shares 8,500 (-69.2%) Est. Cost $11.20 Unrealized +10.9%

EWA ISHARES 0.0%

Value ($000) $936 (-52.5%) Shares 37,455 (-54.4%) Est. Cost $23.69 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $258 (-80.0%) Shares 3,000 (-80.3%) Est. Cost $59.90 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $3,854 (-21.1%) Shares 77,070 (-24.3%) Est. Cost $44.18 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1,812 (-36.2%) Shares 22,100 (-34.6%) Est. Cost $77.11 Unrealized +10.4%

— ALTISOURCE RESIDENTIAL CORP 0.0%

Value ($000) $104 (-90.8%) Shares 3,384 (-91.0%) Est. Cost $26.30 Unrealized —

EWG ISHARES 0.0%

Value ($000) $741 (-58.0%) Shares 23,900 (-58.0%) Est. Cost $27.23 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value ($000) $917 (-52.7%) Shares 70,875 (-52.6%) Est. Cost $12.98 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $616 (-62.3%) Shares 555,000 (-64.3%) Est. Cost $1.05 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $417 (-70.8%) Shares 34,762 (-73.3%) Est. Cost $7.41 Unrealized +11.7%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $616 (-62.1%) Shares 32,400 (-64.1%) Est. Cost $16.77 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $1,287 (-43.9%) Shares 31,401 (-35.7%) Est. Cost $36.96 Unrealized +12.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $899 (-52.8%) Shares 31,000 (-54.4%) Est. Cost $17.72 Unrealized +5.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $1,960 (-33.9%) Shares 52,959 (-50.0%) Est. Cost $17.87 Unrealized +47.0%

ADBE ADOBE SYS INC 0.0%

Value ($000) $27,013 (-3.6%) Shares 415,558 (-12.5%) Est. Cost $47.31 Unrealized +35.6%

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $4,920 (-16.9%) Shares 163,964 (-28.0%) Est. Cost $25.72 Unrealized —

— ESTERLINE TECHNOLOGIES CORP 0.0%

Value ($000) $2,160 (-31.6%) Shares 20,378 (-34.9%) Est. Cost $84.97 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $928 (-51.7%) Shares 22,100 (-47.1%) Est. Cost $46.21 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $151 (-86.8%) Shares 5,829 (-85.8%) Est. Cost $16.51 Unrealized +9.5%

MHO M/I HOMES INC 0.0%

Value ($000) $51 (-95.1%) Shares 2,303 (-94.5%) Est. Cost $22.75 Unrealized +5.1%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $3,138 (-24.1%) Shares 80,459 (-47.4%) Est. Cost $19.45 Unrealized +86.8%

— WESTPORT INNOVATIONS INC 0.0%

Value ($000) $874 (-53.2%) Shares 62,453 (-36.4%) Est. Cost $33.53 Unrealized —

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $295 (-77.1%) Shares 3,163 (-74.9%) Est. Cost $77.88 Unrealized —

— U S G CORP 0.0%

Value ($000) $931 (-51.5%) Shares 29,100 (-57.6%) Est. Cost $26.91 Unrealized —

— ARC DOCUMENT SOLUTIONS INC 0.0%

Value ($000) $123 (-88.9%) Shares 17,593 (-87.3%) Est. Cost $5.06 Unrealized —

— TENNECO INC 0.0%

Value ($000) $1,432 (-40.8%) Shares 24,706 (-42.8%) Est. Cost $50.06 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $13 (-98.7%) Shares 22,000 (-98.7%) Est. Cost $0.59 Unrealized —

SNY SANOFI 0.0%

Value ($000) $494 (-66.6%) Shares 9,500 (-65.9%) Est. Cost $50.06 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $137 (-87.8%) Shares 1,387 (-88.1%) Est. Cost $84.42 Unrealized +14.3%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $1,140 (-46.3%) Shares 51,813 (-43.8%) Est. Cost $15.92 Unrealized +21.7%

— POTASH CORP SASK INC 0.0%

Value ($000) $11,866 (+9.0%) Shares 329,600 (-3.1%) Est. Cost $37.08 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $9,784 (-9.1%) Shares 489,160 (-4.6%) Est. Cost $21.76 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $51 (-95.0%) Shares 700 (-94.6%) Est. Cost $6.85 Unrealized +30.7%

— JDS UNIPHASE CORP 0.0%

Value ($000) $1,984 (-32.9%) Shares 141,700 (-42.5%) Est. Cost $12.61 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $1,141 (-46.0%) Shares 43,900 (-35.6%) Est. Cost $27.47 Unrealized —

— INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $2,337 (-29.4%) Shares 167,000 (-9.1%) Est. Cost $17.01 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $822 (-54.1%) Shares 13,700 (-61.0%) Est. Cost $53.82 Unrealized +10.3%

MUR MURPHY OIL CORP 0.0%

Value ($000) $998 (-49.2%) Shares 16,100 (-47.6%) Est. Cost $36.17 Unrealized +7.6%

— LASALLE HOTEL PPTYS 0.0%

Value ($000) $19,995 (-4.6%) Shares 645,015 (-7.7%) Est. Cost $27.79 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $9,461 (-9.3%) Shares 1,051,191 (-9.2%) Est. Cost $4.66 Unrealized +29.6%

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $3 (-99.7%) Shares 100 (-99.7%) Est. Cost $14.90 Unrealized +10.8%

— AOL INC 0.0%

Value ($000) $4,412 (-17.9%) Shares 102,631 (-12.2%) Est. Cost $35.91 Unrealized —

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $0 (-100.0%) Shares 66 (-100.0%) Est. Cost $6.48 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $1,487 (-39.3%) Shares 15,327 (-31.2%) Est. Cost $50.99 Unrealized +18.3%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $644 (-59.9%) Shares 214,500 (-59.9%) Est. Cost $3.00 Unrealized —

— TASER INTL INC 0.0%

Value ($000) $283 (-77.3%) Shares 15,725 (-81.1%) Est. Cost $13.34 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $374 (-71.9%) Shares 4,200 (-78.6%) Est. Cost $88.96 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2,198 (-30.4%) Shares 91,600 (-30.3%) Est. Cost $18.81 Unrealized +23.4%

— AK STL HLDG CORP 0.0%

Value ($000) $587 (-62.0%) Shares 83,800 (-56.6%) Est. Cost $4.39 Unrealized —

— BLACKROCK REAL ASSET EQUITY 0.0%

Value ($000) $0 (-100.0%) Shares 29 (-100.0%) Est. Cost $8.20 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $154 (-86.1%) Shares 76,801 (-72.2%) Est. Cost $3.30 Unrealized +20.9%

— CHESAPEAKE LODGING TR 0.0%

Value ($000) $427 (-69.0%) Shares 17,065 (-69.0%) Est. Cost $23.25 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $5,818 (-14.0%) Shares 193,914 (-5.4%) Est. Cost $25.36 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $3,370 (-22.0%) Shares 129,600 (-16.0%) Est. Cost $24.27 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $7,274 (-11.5%) Shares 88,840 (-12.6%) Est. Cost $66.75 Unrealized +14.9%

— ALLETE INC 0.0%

Value ($000) $1,572 (-37.6%) Shares 30,241 (-41.2%) Est. Cost $49.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $3,548 (-21.1%) Shares 28,153 (-31.1%) Est. Cost $71.47 Unrealized +48.2%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $63 (-93.7%) Shares 1,857 (-93.2%) Est. Cost $11.30 Unrealized +48.7%

— HOMEAWAY INC 0.0%

Value ($000) $555 (-62.9%) Shares 15,007 (-59.9%) Est. Cost $35.05 Unrealized —

TFX TELEFLEX INC 0.0%

Value ($000) $4,007 (-19.0%) Shares 37,451 (-29.6%) Est. Cost $78.09 Unrealized +16.0%

— XILINX INC 0.0%

Value ($000) $9,817 (-8.7%) Shares 181,800 (-23.9%) Est. Cost $41.74 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $248 (-79.1%) Shares 6,525 (-78.6%) Est. Cost $38.93 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $13,569 (-6.4%) Shares 798,236 (-12.0%) Est. Cost $0.34 Unrealized +19.7%

— INGERSOLL-RAND PLC 0.0%

Value ($000) $1,231 (-43.2%) Shares 21,600 (-39.2%) Est. Cost $61.00 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $3,174 (-22.7%) Shares 44,700 (-26.0%) Est. Cost $62.51 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value ($000) $1,524 (-38.0%) Shares 10,300 (-46.4%) Est. Cost $7.62 Unrealized +25.2%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $37 (-96.2%) Shares 2,475 (-96.4%) Est. Cost $14.28 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $490 (-65.4%) Shares 6,900 (-63.5%) Est. Cost $83.42 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $188 (-83.1%) Shares 20,900 (-81.3%) Est. Cost $14.25 Unrealized -24.5%

GNW GENWORTH FINL INC 0.0%

Value ($000) $2,618 (-26.1%) Shares 154,000 (-34.8%) Est. Cost $10.79 Unrealized +48.8%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $42 (-95.7%) Shares 939 (-95.4%) Est. Cost $16.72 Unrealized +27.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $12,061 (+8.3%) Shares 27,600 (-4.8%) Est. Cost $49.31 Unrealized -4.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $7,311 (+14.5%) Shares 1,827,931 (-14.1%) Est. Cost $3.51 Unrealized +8.9%

CROX CROCS INC 0.0%

Value ($000) $254 (-78.4%) Shares 16,900 (-78.4%) Est. Cost $14.00 Unrealized +9.3%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $171 (-84.4%) Shares 6,100 (-86.6%) Est. Cost $16.01 Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $2,024 (-31.3%) Shares 88,009 (-34.2%) Est. Cost $23.36 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $1,578 (-36.6%) Shares 21,633 (-36.6%) Est. Cost $61.30 Unrealized +23.8%

— CVR REFNG LP 0.0%

Value ($000) $113 (-89.0%) Shares 4,923 (-89.4%) Est. Cost $22.32 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $8,242 (-9.9%) Shares 161,600 (-13.4%) Est. Cost $32.28 Unrealized +2.1%

— RIVERBED TECHNOLOGY INC 0.0%

Value ($000) $688 (-56.9%) Shares 36,200 (-59.1%) Est. Cost $16.77 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $241 (-79.0%) Shares 3,300 (-80.1%) Est. Cost $62.78 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $302 (-75.0%) Shares 27,487 (-74.9%) Est. Cost $8.25 Unrealized —

— APACHE CORP 0.0%

Value ($000) $13,670 (-6.2%) Shares 166,700 (-2.7%) Est. Cost $83.96 Unrealized —

MMS MAXIMUS INC 0.0%

Value ($000) $145 (-86.1%) Shares 3,301 (-86.4%) Est. Cost $38.35 Unrealized +17.9%

— SPECTRA ENERGY CORP 0.0%

Value ($000) $3,204 (-21.9%) Shares 89,000 (-24.1%) Est. Cost $34.41 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $53 (-94.4%) Shares 2,400 (-94.4%) Est. Cost $22.00 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $133 (-87.1%) Shares 1,900 (-87.2%) Est. Cost $70.08 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $4,843 (-15.6%) Shares 105,265 (-11.9%) Est. Cost $41.79 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $317 (-73.8%) Shares 9,600 (-72.2%) Est. Cost $29.73 Unrealized —

UDR UDR INC 0.0%

Value ($000) $37,733 (+2.4%) Shares 1,509,340 (-5.8%) Est. Cost $15.69 Unrealized +4.9%

— HILLSHIRE BRANDS CO 0.0%

Value ($000) $3,610 (-19.8%) Shares 97,549 (-28.5%) Est. Cost $33.08 Unrealized —

— VIVUS INC 0.0%

Value ($000) $840 (-51.4%) Shares 168,042 (-12.5%) Est. Cost $10.03 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $8,731 (-9.2%) Shares 349,163 (-16.5%) Est. Cost $15.21 Unrealized +62.2%

— ISHARES GOLD TRUST 0.0%

Value ($000) $392 (-69.4%) Shares 32,700 (-71.9%) Est. Cost $11.50 Unrealized —

— PAREXEL INTL CORP 0.0%

Value ($000) $125 (-87.6%) Shares 2,329 (-89.6%) Est. Cost $45.98 Unrealized —

SIEGY SIEMENS A G 0.0%

Value ($000) $2,546 (-25.7%) Shares 18,849 (-24.0%) Est. Cost $111.42 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $336 (-72.4%) Shares 5,800 (-73.8%) Est. Cost $39.30 Unrealized +4.6%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value ($000) $20,499 (+4.5%) Shares 273,300 (-2.5%) Est. Cost $67.15 Unrealized —

— CURRENCYSHS BRIT POUND STER 0.0%

Value ($000) $246 (-78.1%) Shares 1,500 (-78.3%) Est. Cost $164.05 Unrealized —

— WGL HLDGS INC 0.0%

Value ($000) $1,480 (-37.2%) Shares 37,025 (-37.2%) Est. Cost $42.39 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $2,898 (-23.1%) Shares 64,400 (-11.2%) Est. Cost $51.90 Unrealized —

— U S G CORP 0.0%

Value ($000) $743 (-54.0%) Shares 23,200 (-59.8%) Est. Cost $26.91 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $49 (-94.7%) Shares 776 (-94.5%) Est. Cost $56.48 Unrealized +11.0%

— SPLUNK INC 0.0%

Value ($000) $476 (-64.6%) Shares 6,700 (-66.2%) Est. Cost $65.50 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $841 (-50.8%) Shares 210,200 (-50.8%) Est. Cost $5.78 Unrealized -17.1%

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $4,732 (-15.5%) Shares 81,600 (-18.4%) Est. Cost $37.25 Unrealized +12.5%

— WYNDHAM WORLDWIDE CORP 0.0%

Value ($000) $1,796 (-32.6%) Shares 24,600 (-32.6%) Est. Cost $57.88 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value ($000) $1,322 (-39.6%) Shares 55,086 (-42.2%) Est. Cost $23.80 Unrealized —

— CARRIZO OIL &amp GAS INC 0.0%

Value ($000) $489 (-63.9%) Shares 9,236 (-70.0%) Est. Cost $28.33 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value ($000) $373 (-69.9%) Shares 8,100 (-47.1%) Est. Cost $56.80 Unrealized —

— SOLERA HOLDINGS INC 0.0%

Value ($000) $109 (-88.8%) Shares 1,737 (-87.5%) Est. Cost $61.43 Unrealized —

DAR DARLING INTL INC 0.0%

Value ($000) $587 (-59.6%) Shares 29,333 (-59.6%) Est. Cost $18.93 Unrealized +5.9%

— LEXMARK INTL NEW 0.0%

Value ($000) $5,032 (+20.7%) Shares 109,400 (-8.1%) Est. Cost $31.32 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1,327 (-39.4%) Shares 165,900 (-39.4%) Est. Cost $6.42 Unrealized +35.6%

— GULFMARK OFFSHORE INC 0.0%

Value ($000) $60 (-93.5%) Shares 1,383 (-93.0%) Est. Cost $46.34 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $1,146 (-42.9%) Shares 27,956 (-52.6%) Est. Cost $32.14 Unrealized —

— NEWCASTLE INVT CORP 0.0%

Value ($000) $1,833 (-31.9%) Shares 458,459 (-14.8%) Est. Cost $5.01 Unrealized —

PII POLARIS INDS INC 0.0%

Value ($000) $2,016 (-29.8%) Shares 14,500 (-26.8%) Est. Cost $107.18 Unrealized +25.9%

CRI CARTER INC 0.0%

Value ($000) $119 (-87.8%) Shares 1,545 (-88.7%) Est. Cost $50.18 Unrealized +8.0%

RWT REDWOOD TR INC 0.0%

Value ($000) $1,204 (-41.5%) Shares 60,235 (-44.4%) Est. Cost $18.12 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $14,740 (-5.5%) Shares 421,103 (-13.6%) Est. Cost $7.81 Unrealized +19.6%

NEM NEWMONT MINING CORP 0.0%

Value ($000) $7,857 (-9.8%) Shares 341,600 (-9.8%) Est. Cost $23.90 Unrealized -22.9%

— CABELAS INC 0.0%

Value ($000) $611 (-58.1%) Shares 9,385 (-57.5%) Est. Cost $65.47 Unrealized —

— CBL &amp ASSOC PPTYS INC 0.0%

Value ($000) $15,840 (-5.1%) Shares 931,820 (-5.1%) Est. Cost $19.47 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $623 (-57.6%) Shares 156,019 (-57.5%) Est. Cost $3.90 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $39 (-95.6%) Shares 3,221 (-95.6%) Est. Cost $9.74 Unrealized +18.8%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value ($000) $10,059 (-7.7%) Shares 85,242 (-17.1%) Est. Cost $87.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,280 (-39.7%) Shares 19,400 (-42.4%) Est. Cost $20.35 Unrealized -3.5%

ESINQ ITT EDUCATIONAL SERVICES INC 0.0%

Value ($000) $778 (-52.0%) Shares 27,800 (-43.4%) Est. Cost $23.24 Unrealized +42.4%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $105 (-88.9%) Shares 320 (-97.7%) Est. Cost $67.58 Unrealized —

— DREAMWORKS ANIMATION SKG INC 0.0%

Value ($000) $81 (-91.2%) Shares 3,112 (-88.2%) Est. Cost $33.16 Unrealized —

EWW ISHARES 0.0%

Value ($000) $7,380 (-10.2%) Shares 117,163 (-3.1%) Est. Cost $65.43 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $385 (-68.6%) Shares 48,100 (-52.9%) Est. Cost $13.00 Unrealized -20.0%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $848 (-49.8%) Shares 15,721 (-45.0%) Est. Cost $55.95 Unrealized -2.6%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $43 (-95.1%) Shares 7,194 (-95.1%) Est. Cost $4.72 Unrealized -9.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $361 (-69.9%) Shares 13,357 (-71.0%) Est. Cost $26.12 Unrealized —

— HARRIS CORP DEL 0.0%

Value ($000) $350 (-70.5%) Shares 4,800 (-72.1%) Est. Cost $62.78 Unrealized —

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $65 (-92.8%) Shares 1,836 (-92.7%) Est. Cost $25.02 Unrealized +18.2%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $61 (-93.2%) Shares 1,039 (-93.5%) Est. Cost $41.59 Unrealized +32.0%

PCG PG&ampE CORP 0.0%

Value ($000) $34,547 (+2.5%) Shares 803,476 (-4.7%) Est. Cost $37.81 Unrealized -2.4%

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value ($000) $74 (-91.8%) Shares 5,665 (-91.9%) Est. Cost $13.75 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $57 (-93.6%) Shares 3,000 (-89.8%) Est. Cost $26.60 Unrealized -14.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $2,118 (-28.1%) Shares 45,058 (-31.2%) Est. Cost $31.43 Unrealized +9.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $1,514 (-35.3%) Shares 19,400 (-35.3%) Est. Cost $46.76 Unrealized +31.4%

— OPENTABLE INC 0.0%

Value ($000) $1,094 (-43.0%) Shares 14,400 (-40.7%) Est. Cost $67.85 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $1,005 (-45.1%) Shares 15,475 (-39.1%) Est. Cost $66.62 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $191 (-81.1%) Shares 3,152 (-83.5%) Est. Cost $50.06 Unrealized +16.2%

— FIREEYE INC 0.0%

Value ($000) $2,494 (-24.7%) Shares 40,894 (-46.9%) Est. Cost $43.00 Unrealized —

DVY ISHARES 0.0%

Value ($000) $1,080 (-43.0%) Shares 14,800 (-44.6%) Est. Cost $64.31 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $396 (-67.3%) Shares 7,771 (-63.4%) Est. Cost $34.47 Unrealized +62.4%

— PROSHARES TR II 0.0%

Value ($000) $301 (-73.0%) Shares 10,740 (-73.1%) Est. Cost — Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $136 (-85.7%) Shares 2,979 (-85.0%) Est. Cost $46.75 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $313 (-72.0%) Shares 3,200 (-74.0%) Est. Cost $99.56 Unrealized —

— HAMPTON ROADS BANKSHARES INC 0.0%

Value ($000) $21 (-97.5%) Shares 21,282 (-97.4%) Est. Cost $1.28 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $182 (-81.5%) Shares 4,338 (-81.1%) Est. Cost $16.94 Unrealized -12.3%

HAS HASBRO INC 0.0%

Value ($000) $10,504 (-7.1%) Shares 191,036 (-7.1%) Est. Cost $30.22 Unrealized +19.8%

— AGL RES INC 0.0%

Value ($000) $2,454 (-24.7%) Shares 51,109 (-26.2%) Est. Cost $43.22 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $316 (-71.7%) Shares 8,100 (-73.9%) Est. Cost $26.86 Unrealized +36.7%

— ARRIS GROUP INC NEW 0.0%

Value ($000) $5,451 (-12.8%) Shares 194,623 (-25.3%) Est. Cost $16.01 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $768 (-50.9%) Shares 16,700 (-49.8%) Est. Cost $46.89 Unrealized -0.4%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $32 (-96.1%) Shares 250 (-96.2%) Est. Cost $118.87 Unrealized —

SAP SAP AG 0.0%

Value ($000) $1,158 (-40.6%) Shares 14,300 (-36.2%) Est. Cost $85.19 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value ($000) $109 (-87.9%) Shares 2,506 (-86.6%) Est. Cost $49.77 Unrealized -8.2%

SNY SANOFI 0.0%

Value ($000) $811 (-49.3%) Shares 15,600 (-48.3%) Est. Cost $50.06 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $147 (-84.3%) Shares 6,108 (-85.6%) Est. Cost $21.86 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $1,267 (-38.3%) Shares 21,093 (-31.2%) Est. Cost $16.65 Unrealized +57.9%

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $86 (-90.2%) Shares 1,300 (-88.4%) Est. Cost $76.58 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $30 (-96.3%) Shares 1,037 (-95.9%) Est. Cost $23.65 Unrealized -4.2%

HCA HCA HOLDINGS INC 0.0%

Value ($000) $1,690 (-31.8%) Shares 32,500 (-38.3%) Est. Cost $35.96 Unrealized +28.6%

— NETSUITE INC 0.0%

Value ($000) $1,512 (-34.2%) Shares 16,077 (-28.0%) Est. Cost $101.31 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $673 (-53.9%) Shares 11,800 (-58.7%) Est. Cost $30.21 Unrealized +5.0%

— PROSPECT CAPITAL CORPORATION 0.0%

Value ($000) $785 (-50.0%) Shares 748,000 (-50.5%) Est. Cost $1.04 Unrealized —

IYT ISHARES 0.0%

Value ($000) $513 (-60.4%) Shares 3,800 (-61.6%) Est. Cost $117.00 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $12,934 (-5.7%) Shares 275,200 (-7.7%) Est. Cost $40.52 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $2,593 (-23.2%) Shares 63,291 (-23.1%) Est. Cost $38.54 Unrealized —

— TECO ENERGY INC 0.0%

Value ($000) $2,412 (-24.5%) Shares 141,836 (-24.5%) Est. Cost $17.07 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $992 (-44.1%) Shares 49,600 (-32.9%) Est. Cost $19.51 Unrealized +11.8%

CBOE CBOE HLDGS INC 0.0%

Value ($000) $4,458 (-14.9%) Shares 79,600 (-22.5%) Est. Cost $39.96 Unrealized +14.8%

— GENERAL GROWTH PPTYS INC NEW 0.1%

Value ($000) $73,258 (-1.1%) Shares 3,329,826 (-10.0%) Est. Cost $19.69 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $828 (-48.4%) Shares 103,473 (-48.5%) Est. Cost $10.61 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $3,721 (-17.3%) Shares 27,169 (-20.3%) Est. Cost $95.50 Unrealized -1.6%

— DELPHI AUTOMOTIVE PLC 0.0%

Value ($000) $603 (-56.3%) Shares 9,000 (-60.9%) Est. Cost $60.00 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $198 (-79.7%) Shares 24,800 (-69.5%) Est. Cost $13.00 Unrealized -20.0%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $69 (-91.8%) Shares 11,487 (-93.2%) Est. Cost $7.39 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $555 (-58.2%) Shares 34,700 (-58.2%) Est. Cost $17.32 Unrealized —

— NPS PHARMACEUTICALS INC 0.0%

Value ($000) $1,343 (-36.5%) Shares 46,300 (-34.3%) Est. Cost $27.45 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $7,803 (-9.0%) Shares 289,000 (-2.2%) Est. Cost $17.53 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $1,613 (-32.3%) Shares 201,700 (-32.3%) Est. Cost $7.94 Unrealized —

— COHERENT INC 0.0%

Value ($000) $201 (-79.3%) Shares 3,085 (-76.5%) Est. Cost $55.04 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $5,089 (-13.1%) Shares 149,666 (-31.0%) Est. Cost $28.43 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,736 (-30.6%) Shares 16,362 (-12.5%) Est. Cost $115.63 Unrealized +3.4%

— LEUCADIA NATL CORP 0.0%

Value ($000) $731 (-51.2%) Shares 26,100 (-51.2%) Est. Cost $26.66 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $1,878 (-29.0%) Shares 29,352 (-40.1%) Est. Cost $45.44 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $70 (-91.6%) Shares 2,188 (-89.0%) Est. Cost $40.49 Unrealized -5.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $405,731 (-0.2%) Shares 10,143,358 (-7.7%) Est. Cost $26.81 Unrealized +16.6%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $403 (-65.4%) Shares 13,000 (-72.1%) Est. Cost $22.15 Unrealized +25.5%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $24 (-96.9%) Shares 700 (-97.3%) Est. Cost $34.00 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $17,188 (+4.6%) Shares 429,716 (-5.8%) Est. Cost $39.72 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value ($000) $3,906 (-16.2%) Shares 217,000 (-25.5%) Est. Cost $24.22 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $153 (-83.1%) Shares 12,716 (-83.1%) Est. Cost $11.31 Unrealized —

— E HOUSE CHINA HLDGS LTD 0.0%

Value ($000) $868 (-46.4%) Shares 72,300 (-33.0%) Est. Cost $11.24 Unrealized —

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $4,171 (-15.2%) Shares 347,506 (-22.3%) Est. Cost $8.89 Unrealized —

— TABLEAU SOFTWARE INC 0.0%

Value ($000) $6,840 (-9.9%) Shares 90,000 (-19.4%) Est. Cost $73.26 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $294 (-71.8%) Shares 10,500 (-70.8%) Est. Cost $23.33 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $2,262 (-24.8%) Shares 90,423 (-12.8%) Est. Cost $30.20 Unrealized —

— OASIS PETE INC NEW 0.0%

Value ($000) $1,890 (-28.3%) Shares 46,100 (-19.5%) Est. Cost $41.62 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $59 (-92.7%) Shares 2,247 (-94.4%) Est. Cost $18.17 Unrealized +30.8%

XHB SPDR SERIES TRUST 0.0%

Value ($000) $7,318 (-9.2%) Shares 228,700 (-6.4%) Est. Cost $29.88 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $69 (-91.5%) Shares 3,843 (-91.0%) Est. Cost $8.75 Unrealized +22.0%

QLD PROSHARES TR 0.0%

Value ($000) $2,480 (-23.0%) Shares 25,048 (-23.0%) Est. Cost $89.43 Unrealized —

PSMT PRICESMART INC 0.0%

Value ($000) $270 (-73.3%) Shares 2,700 (-69.3%) Est. Cost $81.08 Unrealized +7.6%

— BARNES &amp NOBLE INC 0.0%

Value ($000) $3,313 (-18.2%) Shares 165,627 (-42.8%) Est. Cost $15.41 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $7,392 (-9.1%) Shares 42,000 (-16.8%) Est. Cost $120.02 Unrealized +33.4%

SSL SASOL LTD 0.0%

Value ($000) $642 (-53.4%) Shares 11,684 (-58.4%) Est. Cost $45.22 Unrealized —

— LACLEDE GROUP INC 0.0%

Value ($000) $1,107 (-39.9%) Shares 23,559 (-42.5%) Est. Cost $45.67 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $2,180 (-25.2%) Shares 64,100 (-56.0%) Est. Cost $26.36 Unrealized +17.5%

— EBIX INC 0.0%

Value ($000) $522 (-58.3%) Shares 30,700 (-65.7%) Est. Cost $11.86 Unrealized —

— CHUBB CORP 0.0%

Value ($000) $4,272 (-14.6%) Shares 48,000 (-7.9%) Est. Cost $89.10 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $299 (-70.9%) Shares 17,600 (-70.9%) Est. Cost $17.22 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $142 (-83.7%) Shares 17,700 (-85.8%) Est. Cost $3.65 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $1,273 (-36.4%) Shares 25,440 (-29.9%) Est. Cost $54.23 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $541 (-57.4%) Shares 7,625 (-50.0%) Est. Cost $55.31 Unrealized +25.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $5,418 (-11.8%) Shares 21,500 (-10.8%) Est. Cost $202.26 Unrealized +1.6%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $282 (-72.1%) Shares 16,600 (-67.1%) Est. Cost $14.14 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $136 (-84.3%) Shares 2,565 (-87.2%) Est. Cost $42.98 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value ($000) $23,247 (-3.0%) Shares 1,162,324 (-12.7%) Est. Cost $18.75 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $967 (-42.8%) Shares 26,120 (-47.5%) Est. Cost $36.56 Unrealized +0.8%

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $10,017 (-6.7%) Shares 588,900 (-6.8%) Est. Cost $18.29 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $8 (-98.9%) Shares 100 (-98.9%) Est. Cost $56.88 Unrealized +14.5%

CDE COEUR MNG INC 0.0%

Value ($000) $465 (-60.7%) Shares 51,700 (-56.3%) Est. Cost $14.25 Unrealized -24.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $162 (-81.6%) Shares 1,680 (-82.7%) Est. Cost $76.20 Unrealized +24.5%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1,497 (-32.4%) Shares 46,800 (-28.1%) Est. Cost $19.05 Unrealized +40.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $25,197 (-2.8%) Shares 323,012 (-2.8%) Est. Cost $46.76 Unrealized +31.4%

— HANCOCK JOHN PREMUIM DIV FD 0.0%

Value ($000) $1 (-99.9%) Shares 53 (-99.9%) Est. Cost $11.55 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $1,843 (-27.9%) Shares 18,436 (-34.4%) Est. Cost $43.69 Unrealized +17.9%

— HOME INNS &amp HOTELS MGMT INC 0.0%

Value ($000) $77 (-90.3%) Shares 2,400 (-87.0%) Est. Cost $32.91 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $1,122 (-38.8%) Shares 12,200 (-35.4%) Est. Cost $63.69 Unrealized +5.3%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $2,143 (-24.9%) Shares 48,700 (-26.5%) Est. Cost $29.87 Unrealized -0.5%

UIS UNISYS CORP 0.0%

Value ($000) $552 (-56.2%) Shares 18,400 (-51.8%) Est. Cost $21.21 Unrealized +52.0%

— PANDORA MEDIA INC 0.1%

Value ($000) $53,874 (-1.3%) Shares 1,795,800 (-14.5%) Est. Cost $27.12 Unrealized —

— EMPRESA NACIONAL DE ELCTRCID 0.0%

Value ($000) $815 (-46.5%) Shares 18,958 (-45.2%) Est. Cost $43.44 Unrealized —

— COHEN &amp STEERS GLOBAL INC BL 0.0%

Value ($000) $0 (-100.0%) Shares 18 (-100.0%) Est. Cost $10.68 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $632 (-52.7%) Shares 42,177 (-40.0%) Est. Cost $14.61 Unrealized +6.7%

CTAS CINTAS CORP 0.0%

Value ($000) $436 (-61.7%) Shares 7,400 (-61.7%) Est. Cost $11.54 Unrealized +11.6%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $328 (-68.1%) Shares 82,100 (-52.0%) Est. Cost $5.61 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $1,283 (-35.2%) Shares 13,100 (-41.8%) Est. Cost $85.39 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value ($000) $130 (-84.3%) Shares 5,900 (-86.4%) Est. Cost $22.01 Unrealized —

— PHARMERICA CORP 0.0%

Value ($000) $32 (-95.6%) Shares 1,215 (-96.5%) Est. Cost $15.47 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $1,181 (-37.0%) Shares 13,717 (-33.4%) Est. Cost $83.07 Unrealized —

ILF ISHARES 0.0%

Value ($000) $5,972 (-10.4%) Shares 165,908 (-7.9%) Est. Cost $36.85 Unrealized —

— FIVE STAR QUALITY CARE INC 0.0%

Value ($000) $542 (-56.0%) Shares 135,673 (-45.0%) Est. Cost $5.26 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $3,455 (-16.6%) Shares 34,900 (-17.5%) Est. Cost $92.00 Unrealized —

— PHH CORP 0.0%

Value ($000) $100 (-87.3%) Shares 4,000 (-87.8%) Est. Cost $20.38 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $66 (-91.2%) Shares 16,447 (-91.2%) Est. Cost $4.06 Unrealized —

— INTERSIL CORP 0.0%

Value ($000) $31 (-95.7%) Shares 2,600 (-96.0%) Est. Cost $8.03 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $7,473 (-8.4%) Shares 213,500 (-8.4%) Est. Cost $34.53 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $3,279 (-17.2%) Shares 86,256 (-12.9%) Est. Cost $36.29 Unrealized +10.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $960 (-41.5%) Shares 36,914 (-37.0%) Est. Cost $24.27 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $547 (-55.2%) Shares 14,400 (-50.5%) Est. Cost $31.92 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $1,048 (-39.1%) Shares 27,571 (-32.8%) Est. Cost $37.59 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $121 (-84.8%) Shares 4,481 (-84.8%) Est. Cost $18.65 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $110 (-86.0%) Shares 2,607 (-83.0%) Est. Cost $25.89 Unrealized +1.3%

— CURRENCYSHARES CDN DLR TR 0.0%

Value ($000) $80 (-89.4%) Shares 900 (-88.9%) Est. Cost $93.33 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $366 (-64.7%) Shares 17,416 (-81.5%) Est. Cost $11.00 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $102 (-86.8%) Shares 7,300 (-86.8%) Est. Cost $11.66 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $266 (-71.6%) Shares 66,498 (-64.5%) Est. Cost $4.30 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $543 (-55.2%) Shares 16,993 (-56.5%) Est. Cost $26.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $76 (-89.8%) Shares 3,161 (-90.7%) Est. Cost $17.81 Unrealized +43.7%

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $6,046 (+12.4%) Shares 755,529 (-1.7%) Est. Cost $7.00 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value ($000) $105 (-86.4%) Shares 2,500 (-88.6%) Est. Cost $31.44 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1,646 (-28.7%) Shares 19,600 (-40.6%) Est. Cost $43.68 Unrealized +55.9%

KMPR KEMPER CORP DEL 0.0%

Value ($000) $939 (-41.4%) Shares 24,079 (-39.9%) Est. Cost $33.93 Unrealized +13.3%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $934 (-41.6%) Shares 35,988 (-25.7%) Est. Cost $36.05 Unrealized -24.8%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $13,868 (-4.6%) Shares 1,066,820 (-4.6%) Est. Cost $12.56 Unrealized —

— LINN ENERGY LLC 0.0%

Value ($000) $3,007 (-18.0%) Shares 107,400 (-12.2%) Est. Cost $30.95 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value ($000) $1,188 (-35.7%) Shares 132,096 (-35.7%) Est. Cost $9.35 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $2,501 (-20.9%) Shares 100,000 (-27.2%) Est. Cost $17.63 Unrealized +9.3%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $24,262 (-2.6%) Shares 418,339 (-2.6%) Est. Cost $50.63 Unrealized —

HL HECLA MNG CO 0.0%

Value ($000) $131 (-83.4%) Shares 43,700 (-83.4%) Est. Cost $2.95 Unrealized +5.5%

IAG IAMGOLD CORP 0.0%

Value ($000) $121 (-84.4%) Shares 40,542 (-84.3%) Est. Cost $5.17 Unrealized -27.1%

— ENERGIZER HLDGS INC 0.0%

Value ($000) $4,149 (-13.6%) Shares 41,497 (-6.6%) Est. Cost $98.77 Unrealized —

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $233 (-73.7%) Shares 46,600 (-79.0%) Est. Cost $3.22 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $1,073 (-37.6%) Shares 21,900 (-40.2%) Est. Cost $8.84 Unrealized -3.1%

— CASH AMER INTL INC 0.0%

Value ($000) $274 (-70.2%) Shares 7,200 (-70.2%) Est. Cost $45.48 Unrealized —

CVI CVR ENERGY INC 0.0%

Value ($000) $63 (-91.1%) Shares 1,500 (-90.9%) Est. Cost $16.94 Unrealized -12.3%

— HANESBRANDS INC 0.0%

Value ($000) $1,726 (-27.1%) Shares 22,709 (-32.8%) Est. Cost $61.36 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $147 (-81.3%) Shares 21,000 (-73.4%) Est. Cost $16.85 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $2,096 (-23.4%) Shares 8,917 (-21.1%) Est. Cost $236.68 Unrealized +3.4%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $1,856 (-25.6%) Shares 44,200 (-16.8%) Est. Cost $39.55 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value ($000) $149 (-81.0%) Shares 5,122 (-82.3%) Est. Cost $24.91 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $29,239 (+2.2%) Shares 429,989 (-9.8%) Est. Cost $41.42 Unrealized +3.9%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $1,855 (-25.5%) Shares 56,206 (-2.9%) Est. Cost $43.00 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $833 (-43.1%) Shares 12,800 (-46.7%) Est. Cost $40.51 Unrealized +12.4%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value ($000) $200 (-75.9%) Shares 5,555 (-73.9%) Est. Cost $38.35 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $3,857 (-14.0%) Shares 116,851 (-1.0%) Est. Cost $30.75 Unrealized —

TV GRUPO TELEVISA SA 0.0%

Value ($000) $5 (-99.2%) Shares 163 (-99.2%) Est. Cost $24.84 Unrealized —

TU TELUS CORP 0.0%

Value ($000) $1,139 (-35.5%) Shares 32,529 (-37.3%) Est. Cost $17.19 Unrealized +0.3%

GRMN GARMIN LTD 0.0%

Value ($000) $12,077 (-4.9%) Shares 219,541 (-20.5%) Est. Cost $32.85 Unrealized +5.3%

H HYATT HOTELS CORP 0.0%

Value ($000) $210 (-74.8%) Shares 3,959 (-76.7%) Est. Cost $44.09 Unrealized +11.9%

— TESARO INC 0.0%

Value ($000) $194 (-76.3%) Shares 6,648 (-77.2%) Est. Cost $30.00 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $169 (-78.7%) Shares 7,040 (-78.7%) Est. Cost $20.12 Unrealized +8.5%

— AMERICAN RESIDENTIAL PPTYS I 0.0%

Value ($000) $59 (-91.3%) Shares 3,453 (-91.4%) Est. Cost $17.02 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $944 (-39.7%) Shares 28,610 (-25.1%) Est. Cost $35.06 Unrealized +0.0%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $319 (-66.1%) Shares 5,900 (-66.1%) Est. Cost $51.46 Unrealized —

— EQUITY ONE 0.0%

Value ($000) $7,808 (-7.3%) Shares 354,910 (-7.3%) Est. Cost $21.85 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $48,593 (-1.3%) Shares 1,130,057 (-5.8%) Est. Cost $25.59 Unrealized -1.2%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $18,224 (+3.5%) Shares 520,697 (-5.4%) Est. Cost $32.51 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $1,351 (-31.4%) Shares 337,833 (-14.2%) Est. Cost $5.20 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value ($000) $8,698 (-6.6%) Shares 362,355 (-6.6%) Est. Cost $24.34 Unrealized —

— ARLINGTON ASSET INVT CORP 0.0%

Value ($000) $18 (-97.2%) Shares 702 (-97.1%) Est. Cost $26.10 Unrealized —

— ENCANA CORP 0.0%

Value ($000) $2,324 (-20.9%) Shares 110,700 (-32.2%) Est. Cost $20.60 Unrealized —

PAC GPO AEROPORTUARIO DEL PAC SA 0.0%

Value ($000) $1,000 (-38.0%) Shares 17,242 (-43.3%) Est. Cost $50.92 Unrealized —

— ENERPLUS CORP 0.0%

Value ($000) $406 (-60.2%) Shares 20,300 (-64.1%) Est. Cost $15.54 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $84 (-87.9%) Shares 2,218 (-87.3%) Est. Cost $39.02 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $210 (-74.4%) Shares 7,245 (-44.4%) Est. Cost $10.20 Unrealized +19.2%

UPRO PROSHARES TR 0.0%

Value ($000) $3,366 (-15.3%) Shares 34,000 (-17.9%) Est. Cost $86.08 Unrealized —

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $273 (-68.9%) Shares 135,672 (-53.7%) Est. Cost $1.89 Unrealized —

— SOHU COM INC 0.0%

Value ($000) $2,750 (-18.0%) Shares 42,300 (-9.2%) Est. Cost $66.62 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $1,200 (-33.5%) Shares 12,900 (-33.5%) Est. Cost $79.79 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $202 (-74.9%) Shares 201,888 (-50.0%) Est. Cost $4.51 Unrealized —

— AMERICAN CAP LTD 0.0%

Value ($000) $1,134 (-34.7%) Shares 75,600 (-34.7%) Est. Cost $14.10 Unrealized —

— LDK SOLAR CO LTD 0.0%

Value ($000) $0 (-100.0%) Shares 55,475 (-90.8%) Est. Cost $1.11 Unrealized —

— ANGIES LIST INC 0.0%

Value ($000) $160 (-79.0%) Shares 13,311 (-73.8%) Est. Cost $15.27 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $1,607 (-27.2%) Shares 94,500 (-31.5%) Est. Cost $0.34 Unrealized +19.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $492 (-54.9%) Shares 12,000 (-56.0%) Est. Cost $34.24 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value ($000) $471 (-56.0%) Shares 8,400 (-60.0%) Est. Cost $39.96 Unrealized +14.8%

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $4 (-99.3%) Shares 3,897 (-98.7%) Est. Cost $1.97 Unrealized -10.2%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $193 (-75.6%) Shares 12,100 (-75.6%) Est. Cost $14.08 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $1,893 (-23.9%) Shares 63,086 (-29.0%) Est. Cost $16.44 Unrealized +9.4%

NEU NEWMARKET CORP 0.0%

Value ($000) $194 (-75.4%) Shares 497 (-79.0%) Est. Cost $235.99 Unrealized +20.8%

— GREENHILL &amp CO INC 0.0%

Value ($000) $66 (-90.0%) Shares 1,306 (-88.7%) Est. Cost $45.76 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $1,039 (-36.4%) Shares 115,359 (-43.5%) Est. Cost $6.06 Unrealized +51.2%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $183 (-76.4%) Shares 3,997 (-77.8%) Est. Cost $34.87 Unrealized +32.9%

— ONCOTHYREON INC 0.0%

Value ($000) $31 (-95.0%) Shares 15,300 (-97.5%) Est. Cost $1.61 Unrealized —

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $699 (-45.8%) Shares 16,635 (-39.4%) Est. Cost $39.55 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $1,699 (-25.7%) Shares 58,600 (-20.6%) Est. Cost $18.68 Unrealized +1.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $17,186 (-3.3%) Shares 199,794 (-6.7%) Est. Cost $54.56 Unrealized +10.1%

NTGR NETGEAR INC 0.0%

Value ($000) $187 (-75.8%) Shares 5,667 (-76.6%) Est. Cost $19.52 Unrealized +6.4%

— ROWAN COMPANIES PLC 0.0%

Value ($000) $1,145 (-33.8%) Shares 34,700 (-29.8%) Est. Cost $35.01 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $213 (-73.3%) Shares 3,800 (-77.1%) Est. Cost $54.59 Unrealized —

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,909 (-23.4%) Shares 112,300 (-23.3%) Est. Cost $17.22 Unrealized —

SNY SANOFI 0.0%

Value ($000) $453 (-56.2%) Shares 8,758 (-55.1%) Est. Cost $50.06 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $338 (-63.1%) Shares 5,463 (-72.6%) Est. Cost $54.12 Unrealized +13.6%

DDM PROSHARES TR 0.0%

Value ($000) $203 (-74.0%) Shares 1,800 (-73.5%) Est. Cost — Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $24 (-96.0%) Shares 900 (-97.0%) Est. Cost $23.34 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $27 (-95.5%) Shares 228 (-94.0%) Est. Cost $157.78 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $20 (-96.6%) Shares 1,695 (-97.2%) Est. Cost $7.92 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $791 (-42.1%) Shares 52,700 (-34.4%) Est. Cost $17.33 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $39 (-93.6%) Shares 5,500 (-93.7%) Est. Cost $7.00 Unrealized —

TELFY TELEFONICA S A 0.0%

Value ($000) $1,113 (-34.0%) Shares 73,763 (-29.9%) Est. Cost $12.82 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $3,788 (+17.8%) Shares 61,100 (-12.6%) Est. Cost $54.12 Unrealized +13.6%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,787 (-10.7%) Shares 52,600 (-12.6%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1,701 (-25.1%) Shares 24,300 (-17.6%) Est. Cost $11.57 Unrealized +3.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $301 (-65.5%) Shares 5,900 (-61.4%) Est. Cost $34.47 Unrealized +62.4%

RDWR RADWARE LTD 0.0%

Value ($000) $78 (-88.0%) Shares 4,600 (-87.9%) Est. Cost $15.77 Unrealized +11.1%

— INTREPID POTASH INC 0.0%

Value ($000) $367 (-60.8%) Shares 24,400 (-60.9%) Est. Cost $15.14 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $158 (-78.3%) Shares 7,207 (-79.2%) Est. Cost $19.80 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $14,957 (-3.7%) Shares 141,100 (-18.2%) Est. Cost $78.73 Unrealized +34.4%

— PROSHARES TR 0.0%

Value ($000) $1,471 (-27.8%) Shares 31,300 (-24.8%) Est. Cost $51.73 Unrealized —

— ATHLON ENERGY INC 0.0%

Value ($000) $133 (-80.9%) Shares 3,798 (-83.7%) Est. Cost $31.68 Unrealized —

— LIBERTY MEDIA CORP 0.0%

Value ($000) $1,391 (-28.8%) Shares 2,280,000 (-27.7%) Est. Cost $0.62 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1,714 (-24.6%) Shares 20,900 (-23.7%) Est. Cost $47.94 Unrealized +9.6%

— MARKWEST ENERGY PARTNERS L P 0.0%

Value ($000) $859 (-39.5%) Shares 13,200 (-38.6%) Est. Cost $68.93 Unrealized —

— AEROPOSTALE 0.0%

Value ($000) $117 (-82.7%) Shares 23,400 (-68.9%) Est. Cost $11.24 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $389 (-59.0%) Shares 3,600 (-58.6%) Est. Cost $108.39 Unrealized —

HGGG HHGREGG INC 0.0%

Value ($000) $317 (-63.8%) Shares 35,275 (-47.7%) Est. Cost $14.92 Unrealized -33.1%

UIS UNISYS CORP 0.0%

Value ($000) $678 (-45.1%) Shares 22,600 (-39.6%) Est. Cost $21.21 Unrealized +52.0%

— STAGE STORES INC 0.0%

Value ($000) $196 (-73.9%) Shares 8,181 (-76.0%) Est. Cost $23.48 Unrealized —

— MFA FINL INC 0.0%

Value ($000) $910 (-37.9%) Shares 129,779 (-38.0%) Est. Cost $8.21 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $10,004 (+5.9%) Shares 666,900 (-1.2%) Est. Cost $11.46 Unrealized +9.9%

CX CEMEX SAB DE CV 0.0%

Value ($000) $4,910 (-10.1%) Shares 409,192 (-17.6%) Est. Cost $10.87 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $2,046 (-21.3%) Shares 34,100 (-25.2%) Est. Cost $43.65 Unrealized -5.6%

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value ($000) $557 (-49.8%) Shares 55,619 (-49.8%) Est. Cost $10.68 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value ($000) $63 (-89.8%) Shares 1,712 (-91.1%) Est. Cost $38.70 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $143 (-79.4%) Shares 2,082 (-79.0%) Est. Cost $41.85 Unrealized +49.1%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $1,641 (-25.1%) Shares 58,579 (-30.5%) Est. Cost $17.99 Unrealized +41.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $78 (-87.6%) Shares 800 (-86.0%) Est. Cost $50.99 Unrealized +18.3%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $494 (-52.6%) Shares 6,500 (-57.0%) Est. Cost $55.90 Unrealized +15.3%

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $4,681 (+13.2%) Shares 425,485 (-17.7%) Est. Cost $9.84 Unrealized —

— PLATINUM UNDERWRITER HLDGS L 0.0%

Value ($000) $346 (-61.2%) Shares 5,754 (-60.6%) Est. Cost $61.05 Unrealized —

— GLIMCHER RLTY TR 0.0%

Value ($000) $9,310 (+6.2%) Shares 930,991 (-4.4%) Est. Cost $9.37 Unrealized —

— ASTORIA FINL CORP 0.0%

Value ($000) $645 (-45.8%) Shares 49,667 (-45.7%) Est. Cost $11.09 Unrealized —

— NIELSEN HOLDINGS N V 0.0%

Value ($000) $145 (-79.0%) Shares 3,300 (-78.4%) Est. Cost $45.00 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $233 (-69.9%) Shares 12,900 (-66.7%) Est. Cost $18.98 Unrealized +1.4%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $276 (-66.2%) Shares 11,500 (-77.5%) Est. Cost $16.01 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value ($000) $0 (-100.0%) Shares 42 (-100.0%) Est. Cost $2.49 Unrealized —

INTU INTUIT 0.0%

Value ($000) $2,988 (-15.3%) Shares 38,800 (-16.4%) Est. Cost $57.70 Unrealized +20.0%

INFY INFOSYS LTD 0.0%

Value ($000) $616 (-46.6%) Shares 11,400 (-44.7%) Est. Cost $41.19 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $874 (-38.1%) Shares 109,300 (-38.0%) Est. Cost $6.42 Unrealized +35.6%

— CYS INVTS INC 0.0%

Value ($000) $198 (-73.1%) Shares 24,725 (-76.5%) Est. Cost $8.09 Unrealized —

ROG ROGERS CORP 0.0%

Value ($000) $139 (-79.4%) Shares 2,242 (-79.8%) Est. Cost $45.60 Unrealized +32.9%

— ELLINGTON FINANCIAL LLC 0.0%

Value ($000) $59 (-90.1%) Shares 2,551 (-90.6%) Est. Cost $22.35 Unrealized —

— DICE HLDGS INC 0.0%

Value ($000) $10 (-98.2%) Shares 1,627 (-97.9%) Est. Cost $8.05 Unrealized —

— WALTER ENERGY INC 0.0%

Value ($000) $332 (-61.8%) Shares 47,441 (-12.4%) Est. Cost $10.40 Unrealized —

DVY ISHARES 0.0%

Value ($000) $5,478 (-8.9%) Shares 74,954 (-11.4%) Est. Cost $64.31 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value ($000) $0 (-100.0%) Shares 16 (-100.0%) Est. Cost $10.05 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $773 (-40.8%) Shares 25,790 (-44.6%) Est. Cost $29.32 Unrealized —

UWM PROSHARES TR 0.0%

Value ($000) $533 (-49.9%) Shares 6,200 (-50.4%) Est. Cost $59.90 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $24 (-95.7%) Shares 3,400 (-95.1%) Est. Cost $6.49 Unrealized —

— AIRGAS INC 0.0%

Value ($000) $2,035 (-20.6%) Shares 19,200 (-16.9%) Est. Cost $103.20 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1,962 (-21.2%) Shares 32,700 (-25.2%) Est. Cost $43.65 Unrealized -5.6%

— DREW INDS INC 0.0%

Value ($000) $54 (-90.7%) Shares 1,013 (-91.1%) Est. Cost $39.34 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $127 (-80.6%) Shares 2,700 (-62.5%) Est. Cost $14.21 Unrealized +32.9%

— KYTHERA BIOPHARMACEUTICALS I 0.0%

Value ($000) $585 (-47.3%) Shares 15,000 (-50.0%) Est. Cost $36.15 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $131 (-80.0%) Shares 6,248 (-84.8%) Est. Cost $21.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $9,634 (-5.1%) Shares 204,958 (-11.2%) Est. Cost $13.89 Unrealized +27.8%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1,923 (-21.4%) Shares 53,400 (-19.2%) Est. Cost $41.12 Unrealized -11.4%

SKYW SKYWEST INC 0.0%

Value ($000) $1,285 (-28.9%) Shares 107,094 (-17.1%) Est. Cost $14.31 Unrealized -8.5%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $320 (-62.0%) Shares 7,800 (-70.3%) Est. Cost $35.46 Unrealized +9.0%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,005 (-14.8%) Shares 50,091 (-14.8%) Est. Cost $47.16 Unrealized +7.3%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $2,920 (+21.7%) Shares 19,600 (-32.2%) Est. Cost $72.87 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value ($000) $1,390 (-27.3%) Shares 24,829 (-31.1%) Est. Cost $12.89 Unrealized +35.3%

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $967 (-34.9%) Shares 138,257 (-34.9%) Est. Cost $5.21 Unrealized —

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $596 (-46.5%) Shares 74,633 (-53.1%) Est. Cost $3.65 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $262 (-66.3%) Shares 6,400 (-65.4%) Est. Cost $41.83 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,302 (-28.3%) Shares 14,300 (-29.9%) Est. Cost $9.05 Unrealized +10.0%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $535 (-48.9%) Shares 66,900 (-48.9%) Est. Cost $10.61 Unrealized —

— MERITOR INC 0.0%

Value ($000) $676 (-43.0%) Shares 56,331 (-52.5%) Est. Cost $8.40 Unrealized —

— AVON PRODS INC 0.0%

Value ($000) $395 (-56.4%) Shares 28,200 (-47.0%) Est. Cost $19.66 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value ($000) $5,292 (-8.8%) Shares 81,400 (-17.2%) Est. Cost $47.31 Unrealized +35.6%

VMC VULCAN MATLS CO 0.0%

Value ($000) $337 (-60.1%) Shares 5,100 (-64.3%) Est. Cost $49.78 Unrealized +16.8%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $292 (-63.5%) Shares 5,400 (-63.5%) Est. Cost $51.46 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $1,046 (-32.6%) Shares 41,819 (-29.9%) Est. Cost $26.50 Unrealized -3.5%

— NABORS INDUSTRIES LTD 0.0%

Value ($000) $749 (-40.2%) Shares 31,200 (-60.2%) Est. Cost $17.65 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $493 (-50.6%) Shares 54,800 (-45.0%) Est. Cost $10.07 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $611 (-45.1%) Shares 6,300 (-46.2%) Est. Cost $92.81 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $628 (-44.3%) Shares 9,100 (-46.8%) Est. Cost $27.12 Unrealized +4.0%

— STERIS CORP 0.0%

Value ($000) $1,274 (-28.1%) Shares 27,107 (-26.6%) Est. Cost $43.49 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,728 (-11.8%) Shares 86,700 (-13.8%) Est. Cost $40.50 Unrealized —

KWR QUAKER CHEM CORP 0.0%

Value ($000) $78 (-86.4%) Shares 997 (-86.6%) Est. Cost $61.79 Unrealized +20.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $917 (-35.1%) Shares 23,500 (-26.8%) Est. Cost $32.18 Unrealized +9.1%

FTNT FORTINET INC 0.0%

Value ($000) $726 (-40.6%) Shares 33,000 (-48.7%) Est. Cost — Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value ($000) $420 (-54.1%) Shares 23,300 (-56.8%) Est. Cost $17.77 Unrealized -9.0%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1,758 (-22.0%) Shares 58,617 (-11.5%) Est. Cost $11.53 Unrealized +128.8%

— STARWOOD PPTY TR INC 0.0%

Value ($000) $353 (-58.4%) Shares 310,000 (-59.8%) Est. Cost $1.04 Unrealized —

— CHECKPOINT SYS INC 0.0%

Value ($000) $890 (-35.7%) Shares 68,445 (-25.9%) Est. Cost $14.73 Unrealized —

— AVIVA PLC 0.0%

Value ($000) $0 (-100.0%) Shares 19 (-99.9%) Est. Cost $10.96 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value ($000) $10,413 (-4.5%) Shares 25,587 (-6.4%) Est. Cost $390.85 Unrealized —

— HUBBELL INC 0.0%

Value ($000) $311 (-61.3%) Shares 2,610 (-64.9%) Est. Cost $103.64 Unrealized —

— CONCUR TECHNOLOGIES INC 0.0%

Value ($000) $178 (-73.4%) Shares 1,800 (-72.3%) Est. Cost $87.39 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $1,269 (-27.9%) Shares 5,200 (-28.8%) Est. Cost $215.46 Unrealized +5.8%

— STATOIL ASA 0.0%

Value ($000) $98 (-83.3%) Shares 3,500 (-85.7%) Est. Cost $21.26 Unrealized —

— PDC ENERGY INC 0.0%

Value ($000) $127 (-79.3%) Shares 2,036 (-82.4%) Est. Cost $54.83 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $0 (-100.0%) Shares 39 (-100.0%) Est. Cost $7.30 Unrealized —

— LIBERTY PPTY TR 0.0%

Value ($000) $30,046 (-1.6%) Shares 834,651 (-9.8%) Est. Cost $34.63 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $12,588 (-3.7%) Shares 899,194 (-3.7%) Est. Cost $13.60 Unrealized —

— XOMA CORP DEL 0.0%

Value ($000) $937 (-34.2%) Shares 187,300 (-21.1%) Est. Cost $4.98 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $9,897 (-4.7%) Shares 201,988 (-8.6%) Est. Cost $8.84 Unrealized -3.1%

CGNX COGNEX CORP 0.0%

Value ($000) $363 (-57.2%) Shares 11,002 (-50.7%) Est. Cost $11.16 Unrealized +53.7%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $214 (-69.4%) Shares 26,741 (-77.0%) Est. Cost $5.02 Unrealized +9.6%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $122 (-79.9%) Shares 6,800 (-79.8%) Est. Cost $24.67 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $37 (-92.9%) Shares 4,033 (-93.8%) Est. Cost $4.74 Unrealized +21.8%

BWA BORGWARNER INC 0.0%

Value ($000) $1,562 (-23.7%) Shares 25,600 (-31.2%) Est. Cost $35.85 Unrealized +19.9%

— NEWFIELD EXPL CO 0.0%

Value ($000) $6,379 (-7.0%) Shares 205,920 (-28.0%) Est. Cost $24.85 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $813 (-37.3%) Shares 29,046 (-23.8%) Est. Cost $23.56 Unrealized +16.4%

— AMERICAN CAP LTD 0.0%

Value ($000) $551 (-46.7%) Shares 36,700 (-46.7%) Est. Cost $14.10 Unrealized —

— SUPERVALU INC 0.0%

Value ($000) $103 (-82.4%) Shares 17,200 (-79.5%) Est. Cost $6.39 Unrealized —

IJH ISHARES 0.0%

Value ($000) $3,834 (-11.2%) Shares 27,981 (-13.8%) Est. Cost $119.24 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $940 (-33.9%) Shares 313,225 (-33.9%) Est. Cost $2.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $5,337 (+9.9%) Shares 148,217 (-5.4%) Est. Cost $26.99 Unrealized +21.3%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $150 (-76.2%) Shares 7,900 (-76.2%) Est. Cost $16.29 Unrealized +17.4%

— IXIA 0.0%

Value ($000) $96 (-83.3%) Shares 8,043 (-81.9%) Est. Cost $18.19 Unrealized —

— NUVEEN SELECT QUALITY MUN FD 0.0%

Value ($000) $0 (-100.0%) Shares 21 (-99.9%) Est. Cost $12.48 Unrealized —

— SANDISK CORP 0.0%

Value ($000) $29,970 (+1.6%) Shares 370,000 (-12.2%) Est. Cost $65.70 Unrealized —

EXPE EXPEDIA INC DEL 0.0%

Value ($000) $10,851 (-4.2%) Shares 150,700 (-8.2%) Est. Cost $55.01 Unrealized +23.2%

— MULTIMEDIA GAMES HLDG CO INC 0.0%

Value ($000) $497 (-49.0%) Shares 17,112 (-45.5%) Est. Cost $28.37 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $186 (-71.9%) Shares 7,433 (-70.8%) Est. Cost $33.54 Unrealized —

— KAMAN CORP 0.0%

Value ($000) $53 (-90.0%) Shares 1,315 (-90.3%) Est. Cost $34.55 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $27 (-94.6%) Shares 1,260 (-94.0%) Est. Cost $27.36 Unrealized -20.7%

— MERITOR INC 0.0%

Value ($000) $610 (-43.8%) Shares 50,800 (-53.2%) Est. Cost $8.40 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $507 (-48.3%) Shares 18,100 (-42.7%) Est. Cost $28.32 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $522 (-47.5%) Shares 11,100 (-46.4%) Est. Cost $32.67 Unrealized +12.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $17,128 (-2.7%) Shares 231,468 (-13.2%) Est. Cost $38.25 Unrealized +3.1%

— RAMCO-GERSHENSON PPTYS TR 0.0%

Value ($000) $5,836 (-7.5%) Shares 364,757 (-13.3%) Est. Cost $15.15 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $90 (-83.9%) Shares 7,500 (-81.3%) Est. Cost $11.23 Unrealized +32.2%

TEX TEREX CORP NEW 0.0%

Value ($000) $3,415 (-12.1%) Shares 77,600 (-18.1%) Est. Cost $33.68 Unrealized +24.7%

— VERIFONE SYS INC 0.0%

Value ($000) $2,158 (-17.8%) Shares 65,400 (-35.2%) Est. Cost $18.46 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $1,215 (-27.8%) Shares 19,926 (-30.1%) Est. Cost $34.64 Unrealized +21.4%

— CIRCOR INTL INC 0.0%

Value ($000) $225 (-67.5%) Shares 3,094 (-64.2%) Est. Cost $50.83 Unrealized —

— CYTEC INDS INC 0.0%

Value ($000) $193 (-70.8%) Shares 1,998 (-71.9%) Est. Cost $73.27 Unrealized —

— TUMI HLDGS INC 0.0%

Value ($000) $189 (-71.2%) Shares 8,599 (-71.2%) Est. Cost $22.77 Unrealized —

ACWI ISHARES 0.0%

Value ($000) $4,992 (-8.6%) Shares 86,049 (-10.1%) Est. Cost $55.39 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $85 (-84.6%) Shares 1,663 (-87.0%) Est. Cost $41.05 Unrealized +17.7%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $10,469 (+4.7%) Shares 168,869 (-3.8%) Est. Cost $57.25 Unrealized —

NVDA NVIDIA CORP 0.0%

Value ($000) $3,134 (-12.9%) Shares 184,300 (-18.1%) Est. Cost $0.34 Unrealized +19.7%

— SYMMETRY MED INC 0.0%

Value ($000) $71 (-86.8%) Shares 6,986 (-87.0%) Est. Cost $8.35 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $42 (-91.7%) Shares 1,201 (-90.3%) Est. Cost $43.76 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $3 (-99.4%) Shares 69 (-99.3%) Est. Cost $43.06 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $413 (-52.9%) Shares 16,500 (-51.0%) Est. Cost $22.12 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 0.0%

Value ($000) $787 (-37.0%) Shares 16,400 (-26.5%) Est. Cost $57.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1,705 (-21.3%) Shares 89,700 (-17.2%) Est. Cost $20.39 Unrealized -6.6%

— INVACARE CORP 0.0%

Value ($000) $844 (-35.3%) Shares 44,398 (-21.8%) Est. Cost $16.59 Unrealized —

— DENTSPLY INTL INC NEW 0.0%

Value ($000) $14 (-97.1%) Shares 300 (-97.0%) Est. Cost $41.79 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $1,434 (-24.2%) Shares 110,335 (-24.2%) Est. Cost $12.63 Unrealized —

— BLACKROCK MUNIYIELD QLTY FD 0.0%

Value ($000) $0 (-100.0%) Shares 18 (-100.0%) Est. Cost $12.78 Unrealized —

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $263 (-63.4%) Shares 10,500 (-62.0%) Est. Cost $33.54 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $8,205 (-5.2%) Shares 101,300 (-7.6%) Est. Cost $58.47 Unrealized +5.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $262 (-63.4%) Shares 15,400 (-59.2%) Est. Cost $12.73 Unrealized +6.3%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $210 (-68.4%) Shares 2,500 (-70.2%) Est. Cost $88.09 Unrealized —

KBR KBR INC 0.0%

Value ($000) $988 (-31.3%) Shares 38,000 (-18.1%) Est. Cost $27.01 Unrealized -6.3%

— WET SEAL INC 0.0%

Value ($000) $21 (-95.5%) Shares 21,540 (-90.9%) Est. Cost $2.40 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value ($000) $83 (-84.4%) Shares 8,300 (-86.0%) Est. Cost $9.98 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $1,154 (-28.0%) Shares 144,300 (-28.0%) Est. Cost $8.86 Unrealized —

— HSN INC 0.0%

Value ($000) $177 (-71.6%) Shares 2,995 (-70.3%) Est. Cost $59.25 Unrealized —

RDWR RADWARE LTD 0.0%

Value ($000) $87 (-83.7%) Shares 5,135 (-83.7%) Est. Cost $15.77 Unrealized +11.1%

UGA UNITED STS GASOLINE FD LP 0.0%

Value ($000) $516 (-46.4%) Shares 8,900 (-45.4%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,061 (-29.5%) Shares 27,913 (-37.0%) Est. Cost $23.74 Unrealized +33.1%

— PENN WEST PETE LTD NEW 0.0%

Value ($000) $222 (-66.7%) Shares 27,700 (-66.8%) Est. Cost $10.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $72 (-86.1%) Shares 4,000 (-83.7%) Est. Cost $21.13 Unrealized —

WAB WABTEC CORP 0.0%

Value ($000) $9,333 (-4.5%) Shares 121,209 (-8.3%) Est. Cost $62.51 Unrealized +14.7%

— TRAVELCENTERS OF AMERICA LLC 0.0%

Value ($000) $789 (-36.0%) Shares 98,689 (-27.9%) Est. Cost $9.27 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $534 (-45.3%) Shares 66,820 (-45.3%) Est. Cost $8.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $158 (-73.7%) Shares 2,631 (-75.0%) Est. Cost $26.00 Unrealized +14.4%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $11,493 (+4.0%) Shares 348,309 (-5.5%) Est. Cost $28.42 Unrealized —

— VCA ANTECH INC 0.0%

Value ($000) $142 (-75.6%) Shares 4,444 (-76.4%) Est. Cost $29.59 Unrealized —

— K12 INC 0.0%

Value ($000) $40 (-91.7%) Shares 1,800 (-92.1%) Est. Cost $23.29 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value ($000) $1,404 (-23.9%) Shares 23,800 (-31.6%) Est. Cost $59.16 Unrealized —

— CANTEL MEDICAL CORP 0.0%

Value ($000) $45 (-90.7%) Shares 1,385 (-90.6%) Est. Cost $33.31 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $6,645 (-6.2%) Shares 91,078 (-7.5%) Est. Cost $66.43 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $1,911 (-18.6%) Shares 63,700 (-21.4%) Est. Cost $18.19 Unrealized +7.4%

— JANUS CAP GROUP INC 0.0%

Value ($000) $100 (-81.4%) Shares 100,000 (-80.8%) Est. Cost $1.03 Unrealized —

— PENN VA CORP 0.0%

Value ($000) $45 (-90.7%) Shares 2,657 (-95.1%) Est. Cost $5.08 Unrealized —

— INVESTMENT TECHNOLOGY GRP NE 0.0%

Value ($000) $1,630 (-21.1%) Shares 81,534 (-21.1%) Est. Cost $14.87 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $92 (-82.6%) Shares 1,685 (-80.3%) Est. Cost $51.72 Unrealized +6.5%

— ADTRAN INC 0.0%

Value ($000) $1,462 (-23.0%) Shares 60,903 (-13.4%) Est. Cost $24.62 Unrealized —

— GEO GROUP INC 0.0%

Value ($000) $6,429 (-6.3%) Shares 200,891 (-6.3%) Est. Cost $33.40 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value ($000) $2,598 (-14.3%) Shares 83,819 (-6.0%) Est. Cost $33.00 Unrealized —

— AMERICAN CAP MTG INVT CORP 0.0%

Value ($000) $39 (-91.7%) Shares 2,166 (-92.2%) Est. Cost $17.63 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $1,258 (-25.5%) Shares 54,721 (-12.5%) Est. Cost $24.11 Unrealized -1.0%

— BROOKFIELD TOTAL RETURN FD I 0.0%

Value ($000) $0 (-100.0%) Shares 14 (-99.9%) Est. Cost $23.52 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $1,101 (-28.0%) Shares 23,417 (-35.7%) Est. Cost $35.45 Unrealized +25.4%

— DIAMOND FOODS INC 0.0%

Value ($000) $819 (-34.4%) Shares 24,100 (-51.7%) Est. Cost $22.26 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $283 (-60.2%) Shares 5,445 (-66.3%) Est. Cost $38.52 Unrealized +15.1%

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $80 (-84.3%) Shares 26,529 (-79.1%) Est. Cost $3.81 Unrealized —

HRB BLOCK H &amp R INC 0.0%

Value ($000) $3,297 (-11.5%) Shares 109,900 (-14.4%) Est. Cost $18.19 Unrealized +7.4%

— CENVEO INC 0.0%

Value ($000) $6 (-98.6%) Shares 2,180 (-98.5%) Est. Cost $2.60 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $1,031 (-29.2%) Shares 73,663 (-29.2%) Est. Cost $11.74 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $812 (-34.3%) Shares 24,600 (-42.3%) Est. Cost $44.41 Unrealized -33.0%

— SHUTTERFLY INC 0.0%

Value ($000) $578 (-42.3%) Shares 13,774 (-31.2%) Est. Cost $53.87 Unrealized —

— BLUE NILE INC 0.0%

Value ($000) $262 (-61.8%) Shares 7,700 (-47.3%) Est. Cost $46.06 Unrealized —

— NORTHWEST NAT GAS CO 0.0%

Value ($000) $164 (-72.1%) Shares 3,697 (-73.6%) Est. Cost $42.51 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $1,767 (-19.3%) Shares 49,100 (-17.1%) Est. Cost $41.12 Unrealized -11.4%

— JONES GROUP INC 0.0%

Value ($000) $981 (-30.1%) Shares 70,000 (-30.2%) Est. Cost $13.99 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $698 (-37.7%) Shares 43,600 (-30.0%) Est. Cost $17.04 Unrealized +2.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $440 (-49.0%) Shares 36,721 (-53.0%) Est. Cost $4.12 Unrealized +31.0%

— POLYPORE INTL INC 0.0%

Value ($000) $292 (-59.1%) Shares 8,600 (-54.3%) Est. Cost $39.53 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $202 (-67.6%) Shares 4,400 (-54.9%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $2,004 (-17.3%) Shares 34,558 (-28.7%) Est. Cost $32.76 Unrealized +39.3%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $224 (-65.2%) Shares 4,000 (-64.6%) Est. Cost $43.42 Unrealized +2.6%

— EL PASO PIPELINE PARTNERS L 0.0%

Value ($000) $96 (-81.4%) Shares 3,200 (-77.6%) Est. Cost $42.40 Unrealized —

DB DEUTSCHE BANK AG 0.0%

Value ($000) $2,006 (-17.2%) Shares 45,600 (-9.7%) Est. Cost $33.25 Unrealized +0.7%

— STRAYER ED INC 0.0%

Value ($000) $133 (-75.9%) Shares 2,900 (-82.1%) Est. Cost $42.46 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $816 (-33.8%) Shares 15,400 (-26.3%) Est. Cost $52.29 Unrealized +7.3%

— MEREDITH CORP 0.0%

Value ($000) $752 (-35.7%) Shares 16,370 (-28.5%) Est. Cost $47.84 Unrealized —

— CAMBREX CORP 0.0%

Value ($000) $26 (-94.1%) Shares 1,422 (-94.5%) Est. Cost $13.83 Unrealized —

— MERITOR INC 0.0%

Value ($000) $20 (-95.4%) Shares 1,700 (-96.1%) Est. Cost $8.40 Unrealized —

— NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $109 (-79.2%) Shares 7,243 (-73.7%) Est. Cost $20.24 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $923 (-30.9%) Shares 11,987 (-33.6%) Est. Cost $43.57 Unrealized +21.1%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $298 (-58.1%) Shares 9,613 (-67.5%) Est. Cost $23.01 Unrealized +20.0%

— ALERE INC 0.0%

Value ($000) $1,879 (-17.9%) Shares 55,293 (-13.1%) Est. Cost $26.92 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $170 (-70.7%) Shares 10,000 (-67.3%) Est. Cost $19.00 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $41 (-90.9%) Shares 3,404 (-90.2%) Est. Cost $13.01 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,897 (-17.7%) Shares 28,744 (-21.5%) Est. Cost $63.00 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $292 (-58.3%) Shares 3,700 (-61.5%) Est. Cost $61.53 Unrealized +20.4%

— BLACKROCK DEBT STRAT FD INC 0.0%

Value ($000) $130 (-75.9%) Shares 32,494 (-81.9%) Est. Cost $4.05 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $91 (-81.8%) Shares 2,100 (-83.2%) Est. Cost $41.26 Unrealized +2.0%

— PLY GEM HLDGS INC 0.0%

Value ($000) $8 (-98.1%) Shares 753 (-96.7%) Est. Cost $18.09 Unrealized —

— BLACKROCK MUNIYIELD CALIF FD 0.0%

Value ($000) $3 (-99.3%) Shares 236 (-99.3%) Est. Cost $13.88 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $418 (-49.4%) Shares 104,400 (-49.5%) Est. Cost $5.78 Unrealized -17.1%

— VARIAN MED SYS INC 0.0%

Value ($000) $7,929 (-4.9%) Shares 95,546 (-11.7%) Est. Cost $68.59 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $317 (-56.2%) Shares 1,300 (-56.7%) Est. Cost $215.46 Unrealized +5.8%

— HARMAN INTL INDS INC 0.0%

Value ($000) $7,427 (+5.8%) Shares 70,052 (-19.2%) Est. Cost $60.73 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $436 (-48.1%) Shares 12,135 (-48.0%) Est. Cost $4.22 Unrealized +5.1%

— HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $72 (-84.9%) Shares 18,000 (-77.3%) Est. Cost $5.61 Unrealized —

— ATMEL CORP 0.0%

Value ($000) $74 (-84.5%) Shares 9,300 (-86.4%) Est. Cost $7.08 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $32 (-92.6%) Shares 5,285 (-92.7%) Est. Cost $6.00 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1 (-99.8%) Shares 1,000 (-99.8%) Est. Cost $5.51 Unrealized —

— MAGICJACK VOCALTEC LTD 0.0%

Value ($000) $1,075 (+59.7%) Shares 51,200 (-16.3%) Est. Cost $11.00 Unrealized —

— LORAL SPACE &amp COMMUNICATNS I 0.0%

Value ($000) $358 (-52.9%) Shares 5,117 (-46.1%) Est. Cost $65.76 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $337 (-54.4%) Shares 9,100 (-60.6%) Est. Cost $26.66 Unrealized -13.0%

— APOLLO RESIDENTIAL MTG INC 0.0%

Value ($000) $6,007 (+7.2%) Shares 375,403 (-6.3%) Est. Cost $14.50 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $850 (-32.1%) Shares 29,300 (-25.1%) Est. Cost $17.03 Unrealized +17.0%

BCE BCE INC 0.0%

Value ($000) $533 (-42.9%) Shares 12,400 (-42.9%) Est. Cost $22.01 Unrealized -2.3%

DSX DIANA SHIPPING INC 0.0%

Value ($000) $365 (-52.2%) Shares 33,200 (-43.5%) Est. Cost $7.01 Unrealized +5.3%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $180 (-68.9%) Shares 7,197 (-70.1%) Est. Cost $23.95 Unrealized +6.9%

— GASLOG LTD 0.0%

Value ($000) $23 (-94.5%) Shares 987 (-96.0%) Est. Cost $16.97 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $4,439 (+9.8%) Shares 96,500 (-6.9%) Est. Cost $36.44 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value ($000) $3,869 (-9.3%) Shares 104,549 (-2.0%) Est. Cost $40.00 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $2,283 (-14.8%) Shares 570,800 (-36.1%) Est. Cost $2.92 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $107 (-78.8%) Shares 178 (-78.7%) Est. Cost $589.37 Unrealized -1.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $17,036 (+2.4%) Shares 567,837 (-7.9%) Est. Cost $19.65 Unrealized +1.2%

— RTI INTL METALS INC 0.0%

Value ($000) $2,262 (-14.9%) Shares 2,307,000 (-8.9%) Est. Cost $1.02 Unrealized —

— STAPLES INC 0.0%

Value ($000) $976 (-28.9%) Shares 88,700 (-3.1%) Est. Cost $15.36 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $300 (-56.9%) Shares 8,100 (-66.3%) Est. Cost $23.24 Unrealized +51.7%

TER TERADYNE INC 0.0%

Value ($000) $49 (-89.0%) Shares 2,600 (-90.1%) Est. Cost $15.47 Unrealized +15.1%

— ULTRATECH INC 0.0%

Value ($000) $275 (-59.0%) Shares 9,474 (-59.0%) Est. Cost $36.68 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $21,413 (-1.8%) Shares 227,800 (-6.0%) Est. Cost $78.73 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $881 (-30.8%) Shares 220,300 (-13.5%) Est. Cost $5.20 Unrealized —

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $170 (-69.8%) Shares 6,800 (-64.9%) Est. Cost $30.20 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value ($000) $10,452 (+3.9%) Shares 550,118 (-7.0%) Est. Cost $16.20 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value ($000) $143 (-73.3%) Shares 1,846 (-73.4%) Est. Cost $72.17 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $100 (-79.7%) Shares 3,437 (-81.8%) Est. Cost $19.88 Unrealized +2.0%

— GAMCO NAT RES GOLD &amp INCOME 0.0%

Value ($000) $0 (-100.0%) Shares 37 (-99.9%) Est. Cost $10.35 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $295 (-57.0%) Shares 16,445 (-59.3%) Est. Cost $20.56 Unrealized -14.3%

— KERYX BIOPHARMACEUTICALS INC 0.0%

Value ($000) $187 (-67.6%) Shares 10,981 (-77.2%) Est. Cost $8.52 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $32 (-92.4%) Shares 835 (-92.1%) Est. Cost $39.97 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value ($000) $738 (-34.6%) Shares 12,300 (-40.0%) Est. Cost $45.54 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $1,828 (-17.5%) Shares 228,576 (-7.2%) Est. Cost $7.76 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $65 (-85.7%) Shares 4,324 (-81.9%) Est. Cost $17.09 Unrealized —

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $223 (-63.5%) Shares 3,044 (-67.6%) Est. Cost $55.82 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $1,333 (-22.5%) Shares 13,739 (-23.3%) Est. Cost $84.84 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $711 (-35.2%) Shares 37,432 (-35.2%) Est. Cost $18.98 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $8,083 (+5.0%) Shares 310,863 (-3.1%) Est. Cost $24.22 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $174 (-68.8%) Shares 3,171 (-69.8%) Est. Cost $49.89 Unrealized +2.2%

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $2 (-99.5%) Shares 117 (-99.6%) Est. Cost $13.15 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $1,760 (-17.8%) Shares 20,000 (-28.1%) Est. Cost $66.79 Unrealized +16.5%

— PROSHARES TR 0.0%

Value ($000) $663 (-36.5%) Shares 14,100 (-33.8%) Est. Cost $51.73 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $67 (-85.0%) Shares 4,800 (-81.8%) Est. Cost $15.88 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2,537 (-13.0%) Shares 195,200 (-19.7%) Est. Cost $9.41 Unrealized +39.5%

INFY INFOSYS LTD 0.0%

Value ($000) $540 (-41.2%) Shares 10,000 (-39.0%) Est. Cost $41.19 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $34 (-91.8%) Shares 1,013 (-93.9%) Est. Cost $22.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $1,715 (-18.0%) Shares 25,600 (-21.7%) Est. Cost $60.13 Unrealized +10.0%

— HEALTH NET INC 0.0%

Value ($000) $3,125 (-10.7%) Shares 91,927 (-23.9%) Est. Cost $31.73 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,266 (-22.9%) Shares 43,652 (-17.6%) Est. Cost $23.24 Unrealized +24.3%

— IMMUNOMEDICS INC 0.0%

Value ($000) $138 (-73.2%) Shares 34,500 (-73.2%) Est. Cost $4.11 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $134 (-73.7%) Shares 67,200 (-47.3%) Est. Cost $3.30 Unrealized +20.9%

DXCM DEXCOM INC 0.0%

Value ($000) $122 (-75.5%) Shares 2,999 (-78.9%) Est. Cost $6.29 Unrealized +64.3%

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $58 (-86.6%) Shares 2,300 (-87.3%) Est. Cost $24.00 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $2,486 (-13.1%) Shares 67,210 (-24.8%) Est. Cost $26.66 Unrealized -13.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $844 (-30.8%) Shares 22,214 (-30.7%) Est. Cost $38.05 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value ($000) $3,365 (-10.0%) Shares 60,100 (-14.8%) Est. Cost $55.26 Unrealized —

MKL MARKEL CORP 0.0%

Value ($000) $254 (-59.5%) Shares 426 (-60.6%) Est. Cost $523.59 Unrealized +8.8%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $450 (-45.3%) Shares 56,138 (-45.3%) Est. Cost $8.24 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $270 (-57.9%) Shares 1,563 (-51.3%) Est. Cost $153.26 Unrealized -11.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $192 (-66.0%) Shares 1,500 (-73.7%) Est. Cost $96.55 Unrealized +8.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $94 (-79.8%) Shares 3,118 (-77.9%) Est. Cost $39.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $730 (-33.6%) Shares 5,700 (-48.6%) Est. Cost $96.55 Unrealized +8.0%

— HERCULES OFFSHORE INC 0.0%

Value ($000) $7 (-98.1%) Shares 1,700 (-97.3%) Est. Cost $5.54 Unrealized —

— TESSERA TECHNOLOGIES INC 0.0%

Value ($000) $153 (-70.6%) Shares 6,684 (-75.5%) Est. Cost $20.80 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,870 (+10.4%) Shares 84,122 (-16.0%) Est. Cost $31.32 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $781 (-31.9%) Shares 6,400 (-34.7%) Est. Cost $106.53 Unrealized —

— CITY NATL CORP 0.0%

Value ($000) $522 (-41.1%) Shares 6,695 (-40.4%) Est. Cost $63.36 Unrealized —

NYF ISHARES 0.0%

Value ($000) $695 (-34.4%) Shares 6,432 (-36.7%) Est. Cost $104.32 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $4.93 Unrealized —

— UNITED STATIONERS INC 0.0%

Value ($000) $228 (-61.4%) Shares 5,551 (-57.7%) Est. Cost $33.56 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $277 (-56.7%) Shares 3,900 (-53.0%) Est. Cost $64.91 Unrealized +1.5%

— MIDSTATES PETE CO INC 0.0%

Value ($000) $7 (-98.1%) Shares 1,399 (-97.7%) Est. Cost $5.27 Unrealized —

IGIB ISHARES 0.0%

Value ($000) $4,042 (-8.2%) Shares 37,032 (-10.2%) Est. Cost $107.72 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $479 (-43.0%) Shares 17,100 (-51.1%) Est. Cost $27.21 Unrealized —

— HATTERAS FINL CORP 0.0%

Value ($000) $180 (-66.7%) Shares 10,000 (-70.4%) Est. Cost $20.44 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $54 (-87.0%) Shares 3,900 (-87.8%) Est. Cost $14.90 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,237 (-22.5%) Shares 31,700 (-12.7%) Est. Cost $32.18 Unrealized +9.1%

HDV ISHARES TR 0.0%

Value ($000) $307 (-54.0%) Shares 4,330 (-54.6%) Est. Cost $68.00 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $2,003 (-15.1%) Shares 250,530 (-15.1%) Est. Cost $6.92 Unrealized +26.7%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $875 (-28.9%) Shares 87,536 (-28.9%) Est. Cost $11.68 Unrealized —

— NATIONAL GRID PLC 0.0%

Value ($000) $4,028 (-8.1%) Shares 59,233 (-12.2%) Est. Cost $57.66 Unrealized —

EXP EAGLE MATERIALS INC 0.0%

Value ($000) $2,218 (-13.8%) Shares 25,200 (-24.6%) Est. Cost $66.79 Unrealized +16.5%

— WEBMD HEALTH CORP 0.0%

Value ($000) $836 (-29.7%) Shares 20,400 (-33.1%) Est. Cost $32.85 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $157 (-69.3%) Shares 17,309 (-62.8%) Est. Cost $6.09 Unrealized +64.6%

AMBA AMBARELLA INC 0.0%

Value ($000) $614 (-36.5%) Shares 23,551 (-19.0%) Est. Cost $22.95 Unrealized +33.4%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value ($000) $118 (-74.9%) Shares 10,720 (-72.7%) Est. Cost $12.85 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $57 (-86.1%) Shares 1,000 (-84.4%) Est. Cost $52.28 Unrealized —

— PUTNAM MANAGED MUN INCOM TR 0.0%

Value ($000) $0 (-100.0%) Shares 40 (-99.9%) Est. Cost $6.11 Unrealized —

— SCHNITZER STL INDS 0.0%

Value ($000) $1,088 (-24.4%) Shares 38,796 (-13.8%) Est. Cost $25.83 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $1,063 (-24.9%) Shares 23,100 (-13.5%) Est. Cost $19.24 Unrealized +5.1%

— STILLWATER MNG CO 0.0%

Value ($000) $553 (-38.9%) Shares 39,500 (-47.6%) Est. Cost $12.19 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value ($000) $11,170 (+3.2%) Shares 232,700 (-3.2%) Est. Cost $37.75 Unrealized —

MLCO MELCO CROWN ENTMT LTD 0.0%

Value ($000) $5,290 (-6.2%) Shares 139,200 (-3.7%) Est. Cost $32.01 Unrealized —

— PARTNERRE LTD 0.0%

Value ($000) $144 (-70.9%) Shares 1,400 (-70.2%) Est. Cost $104.75 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $76 (-82.1%) Shares 2,100 (-82.2%) Est. Cost $4.22 Unrealized +5.1%

— INVESCO TR INVT GRADE MUNS 0.0%

Value ($000) $2 (-99.4%) Shares 197 (-99.3%) Est. Cost $12.64 Unrealized —

SGU STAR GAS PARTNERS L P 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-100.0%) Est. Cost $4.99 Unrealized +12.9%

— CIT GROUP INC 0.0%

Value ($000) $3,029 (-10.3%) Shares 61,658 (-4.9%) Est. Cost $46.82 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $189 (-64.8%) Shares 5,415 (-50.6%) Est. Cost $10.00 Unrealized +7.9%

— AQUA AMERICA INC 0.0%

Value ($000) $317 (-52.2%) Shares 12,693 (-56.0%) Est. Cost $25.64 Unrealized —

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $2,345 (-12.8%) Shares 75,665 (-29.7%) Est. Cost $22.15 Unrealized +25.5%

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $273 (-55.8%) Shares 16,100 (-47.9%) Est. Cost $14.14 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $42 (-89.1%) Shares 1,100 (-90.9%) Est. Cost $21.65 Unrealized +4.8%

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $213 (-61.8%) Shares 8,500 (-63.4%) Est. Cost $24.00 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $12,828 (+2.7%) Shares 534,530 (-10.1%) Est. Cost $23.09 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $66 (-83.9%) Shares 1,449 (-83.3%) Est. Cost $41.33 Unrealized +19.3%

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $64 (-84.3%) Shares 4,008 (-84.2%) Est. Cost $12.59 Unrealized +2.0%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $8,765 (-3.8%) Shares 115,324 (-12.6%) Est. Cost $55.90 Unrealized +15.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $4,950 (+7.4%) Shares 52,100 (-3.9%) Est. Cost $14.15 Unrealized +17.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $13,006 (-2.5%) Shares 232,210 (-14.8%) Est. Cost $37.48 Unrealized +22.5%

— TRINA SOLAR LIMITED 0.0%

Value ($000) $1,123 (-23.2%) Shares 86,400 (-23.2%) Est. Cost $11.47 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $36 (-90.4%) Shares 3,596 (-92.4%) Est. Cost $6.80 Unrealized +25.5%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value ($000) $554 (-38.0%) Shares 7,800 (-34.5%) Est. Cost $83.42 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $747 (-31.2%) Shares 49,800 (-21.9%) Est. Cost $17.33 Unrealized —

— LINNCO LLC 0.0%

Value ($000) $685 (-33.0%) Shares 25,368 (-25.6%) Est. Cost $31.21 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $10 (-97.1%) Shares 462 (-97.1%) Est. Cost $21.77 Unrealized +3.7%

— KELLOGG CO 0.0%

Value ($000) $2,908 (-10.4%) Shares 46,900 (-11.8%) Est. Cost $38.81 Unrealized -3.3%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $89 (-79.1%) Shares 1,028 (-80.6%) Est. Cost $79.81 Unrealized +6.8%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $304 (-52.4%) Shares 5,160 (-47.5%) Est. Cost $17.29 Unrealized +17.0%

— FTD COS INC 0.0%

Value ($000) $209 (-61.6%) Shares 6,707 (-60.5%) Est. Cost $32.01 Unrealized —

— BIOSCRIP INC 0.0%

Value ($000) $38 (-89.8%) Shares 6,227 (-88.3%) Est. Cost $7.39 Unrealized —

DDM PROSHARES TR 0.0%

Value ($000) $23 (-93.6%) Shares 200 (-93.5%) Est. Cost — Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $2,985 (-10.0%) Shares 175,603 (-9.8%) Est. Cost $17.56 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value ($000) $716 (-31.7%) Shares 5,427 (-43.6%) Est. Cost $86.02 Unrealized +47.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $314 (-51.5%) Shares 34,900 (-51.4%) Est. Cost $4.66 Unrealized +29.6%

— INTEL CORP 0.0%

Value ($000) $164 (-67.0%) Shares 140,000 (-68.4%) Est. Cost $1.10 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $20 (-94.3%) Shares 1,055 (-92.5%) Est. Cost $23.03 Unrealized -3.9%

IYR ISHARES 0.1%

Value ($000) $44,602 (+0.7%) Shares 665,700 (-5.3%) Est. Cost $66.76 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $290 (-53.4%) Shares 4,400 (-13.7%) Est. Cost $37.72 Unrealized +42.3%

IMAX IMAX CORP 0.0%

Value ($000) $878 (-27.4%) Shares 32,500 (-22.1%) Est. Cost $28.10 Unrealized -2.8%

— TCF FINL CORP 0.0%

Value ($000) $688 (-32.4%) Shares 42,936 (-32.6%) Est. Cost $14.16 Unrealized —

IWC ISHARES 0.0%

Value ($000) $7 (-97.9%) Shares 87 (-98.1%) Est. Cost $72.92 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $164 (-66.7%) Shares 23,400 (-66.8%) Est. Cost $8.90 Unrealized -4.8%

— BRIDGEPOINT ED INC 0.0%

Value ($000) $48 (-87.3%) Shares 3,400 (-84.7%) Est. Cost $15.88 Unrealized —

— SILVER SPRING NETWORKS INC 0.0%

Value ($000) $15 (-95.6%) Shares 831 (-94.9%) Est. Cost $17.21 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $540 (-37.8%) Shares 8,300 (-33.1%) Est. Cost $42.78 Unrealized +15.2%

— NAVIGANT CONSULTING INC 0.0%

Value ($000) $50 (-86.8%) Shares 2,754 (-86.2%) Est. Cost $12.01 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value ($000) $1,161 (-22.0%) Shares 38,700 (-24.6%) Est. Cost $26.59 Unrealized +14.2%

— FXCM INC 0.0%

Value ($000) $623 (-34.4%) Shares 44,427 (-20.5%) Est. Cost $16.53 Unrealized —

— WESTERN ASSET EMRG MKT DEBT 0.0%

Value ($000) $1 (-99.7%) Shares 35 (-99.8%) Est. Cost $17.75 Unrealized —

MRSH MARSH &amp MCLENNAN COS INC 0.0%

Value ($000) $2,382 (-12.0%) Shares 48,600 (-13.8%) Est. Cost $34.51 Unrealized +12.4%

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $290 (-52.9%) Shares 20,700 (-49.5%) Est. Cost $13.44 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value ($000) $108 (-75.1%) Shares 13,500 (-75.1%) Est. Cost $6.92 Unrealized +26.7%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $2,938 (-10.0%) Shares 133,542 (-5.8%) Est. Cost $23.35 Unrealized -4.6%

CMF ISHARES CALIFORNIA AMT-FREE BOND ETF 0.0%

Value ($000) $616 (-34.5%) Shares 5,421 (-37.6%) Est. Cost $108.16 Unrealized —

— FORESTAR GROUP INC 0.0%

Value ($000) $27 (-92.3%) Shares 1,571 (-90.6%) Est. Cost $20.06 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $1,687 (+23.7%) Shares 41,159 (-3.5%) Est. Cost $35.46 Unrealized +9.0%

— DYNEGY INC NEW DEL 0.0%

Value ($000) $1,533 (-17.4%) Shares 63,867 (-27.7%) Est. Cost $21.67 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $5 (-98.5%) Shares 130 (-98.6%) Est. Cost $42.66 Unrealized —

— GENTIVA HEALTH SERVICES INC 0.0%

Value ($000) $781 (-29.1%) Shares 86,824 (-5.5%) Est. Cost $10.54 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $625 (-33.9%) Shares 8,800 (-22.8%) Est. Cost $55.31 Unrealized +25.7%

— SPECTRUM BRANDS HLDGS INC 0.0%

Value ($000) $513 (-38.5%) Shares 6,480 (-45.6%) Est. Cost $62.69 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $485 (-39.8%) Shares 28,500 (-61.1%) Est. Cost $13.00 Unrealized —

— PROCERA NETWORKS INC 0.0%

Value ($000) $26 (-92.5%) Shares 2,600 (-88.7%) Est. Cost $14.13 Unrealized —

— AON PLC 0.0%

Value ($000) $4,594 (-6.5%) Shares 54,700 (-7.6%) Est. Cost $83.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $890 (-26.4%) Shares 16,800 (-26.3%) Est. Cost $34.92 Unrealized +24.6%

— TECH DATA CORP 0.0%

Value ($000) $3,722 (+9.3%) Shares 62,006 (-7.1%) Est. Cost $47.47 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $342 (-48.2%) Shares 68,482 (-37.8%) Est. Cost $5.10 Unrealized +24.6%

— ANGIES LIST INC 0.0%

Value ($000) $180 (-63.9%) Shares 15,000 (-54.8%) Est. Cost $15.27 Unrealized —

— CURIS INC 0.0%

Value ($000) $39 (-89.1%) Shares 19,909 (-88.9%) Est. Cost $2.02 Unrealized —

— CORRECTIONS CORP AMER NEW 0.0%

Value ($000) $375 (-45.7%) Shares 12,100 (-44.0%) Est. Cost $32.03 Unrealized —

— SWIFT ENERGY CO 0.0%

Value ($000) $427 (-42.5%) Shares 42,808 (-25.1%) Est. Cost $11.53 Unrealized —

— WESTERN REFNG INC 0.0%

Value ($000) $315 (-50.0%) Shares 8,300 (-44.7%) Est. Cost $31.92 Unrealized —

— INVESCO MUN TR 0.0%

Value ($000) $1 (-99.7%) Shares 78 (-99.7%) Est. Cost $11.71 Unrealized —

— RUBY TUESDAY INC 0.0%

Value ($000) $92 (-77.3%) Shares 18,470 (-72.7%) Est. Cost $9.23 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $189 (-62.4%) Shares 3,200 (-62.4%) Est. Cost $11.54 Unrealized +11.6%

— FINISAR CORP 0.0%

Value ($000) $873 (-26.3%) Shares 33,600 (-34.8%) Est. Cost $20.33 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $334 (-48.3%) Shares 15,900 (-53.2%) Est. Cost $15.63 Unrealized +39.0%

IYT ISHARES 0.0%

Value ($000) $106 (-74.6%) Shares 788 (-75.3%) Est. Cost $117.00 Unrealized —

BRC BRADY CORP 0.0%

Value ($000) $58 (-84.3%) Shares 2,133 (-82.7%) Est. Cost $24.80 Unrealized -12.2%

BMI BADGER METER INC 0.0%

Value ($000) $82 (-79.1%) Shares 1,487 (-79.6%) Est. Cost $20.08 Unrealized +17.0%

URE PROSHARES TR 0.0%

Value ($000) $395 (-43.9%) Shares 5,000 (-52.4%) Est. Cost $78.53 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value ($000) $25 (-92.5%) Shares 500 (-92.1%) Est. Cost $52.36 Unrealized —

— QLOGIC CORP 0.0%

Value ($000) $222 (-58.1%) Shares 18,410 (-61.9%) Est. Cost $9.56 Unrealized —

IWV ISHARES 0.0%

Value ($000) $22 (-93.3%) Shares 200 (-93.3%) Est. Cost $106.84 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $36,911 (+0.8%) Shares 946,361 (-6.9%) Est. Cost $31.67 Unrealized —

— ATLAS ENERGY LP 0.0%

Value ($000) $1,041 (-22.8%) Shares 24,200 (-17.4%) Est. Cost $47.27 Unrealized —

— UNI PIXEL INC 0.0%

Value ($000) $502 (-37.9%) Shares 71,700 (-11.4%) Est. Cost $16.85 Unrealized —

— WINTHROP RLTY TR 0.0%

Value ($000) $168 (-64.6%) Shares 15,228 (-64.7%) Est. Cost $11.35 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $298 (-50.7%) Shares 4,024 (-51.4%) Est. Cost $64.31 Unrealized +13.0%

— FELCOR LODGING TR INC 0.0%

Value ($000) $5,518 (+5.9%) Shares 613,120 (-5.9%) Est. Cost $6.94 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $394 (-43.6%) Shares 32,800 (-48.3%) Est. Cost $14.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $5,309 (+6.1%) Shares 117,965 (-1.1%) Est. Cost $31.91 Unrealized +6.8%

— TALLGRASS ENERGY PARTNERS LP 0.0%

Value ($000) $1,144 (+36.2%) Shares 31,762 (-1.6%) Est. Cost $21.45 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $22 (-93.3%) Shares 1,279 (-91.7%) Est. Cost $9.20 Unrealized +35.3%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $64 (-82.6%) Shares 16,000 (-73.9%) Est. Cost $2.77 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value ($000) $2,217 (-12.0%) Shares 65,200 (-30.1%) Est. Cost $17.72 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $5 (-98.4%) Shares 2,655 (-98.3%) Est. Cost $2.90 Unrealized —

— DUKE REALTY CORP 0.0%

Value ($000) $29,579 (+1.0%) Shares 1,848,677 (-5.3%) Est. Cost $15.18 Unrealized —

— XERIUM TECHNOLOGIES INC 0.0%

Value ($000) $31 (-90.7%) Shares 1,915 (-90.8%) Est. Cost $10.58 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $5 (-98.4%) Shares 300 (-98.3%) Est. Cost $20.26 Unrealized -19.2%

ATR APTARGROUP INC 0.0%

Value ($000) $513 (-36.9%) Shares 7,787 (-35.9%) Est. Cost $49.60 Unrealized +10.9%

— SANDRIDGE PERMIAN TR 0.0%

Value ($000) $180 (-62.5%) Shares 15,018 (-65.6%) Est. Cost $12.08 Unrealized —

— NUVEEN LG/SHT COMMODITY TOTR 0.0%

Value ($000) $520 (-36.5%) Shares 32,483 (-32.3%) Est. Cost $19.68 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $221 (-57.5%) Shares 9,200 (-55.8%) Est. Cost $24.26 Unrealized —

— BRIDGEPOINT ED INC 0.0%

Value ($000) $11 (-96.5%) Shares 804 (-95.6%) Est. Cost $15.88 Unrealized —

— INGRAM MICRO INC 0.0%

Value ($000) $5,096 (+6.2%) Shares 175,776 (-15.7%) Est. Cost $19.87 Unrealized —

IVV ISHARES 0.0%

Value ($000) $1,053 (-22.1%) Shares 5,600 (-23.3%) Est. Cost $160.88 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $193 (-60.7%) Shares 8,361 (-54.0%) Est. Cost $19.16 Unrealized +2.9%

— KODIAK OIL &amp GAS CORP 0.0%

Value ($000) $690 (-30.1%) Shares 57,500 (-35.9%) Est. Cost $8.89 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $1,541 (-16.1%) Shares 171,273 (-6.7%) Est. Cost $10.89 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value ($000) $896 (-24.8%) Shares 16,600 (-20.6%) Est. Cost $29.23 Unrealized +10.0%

WAB WABTEC CORP 0.0%

Value ($000) $193 (-60.5%) Shares 2,500 (-62.1%) Est. Cost $62.51 Unrealized +14.7%

CROX CROCS INC 0.0%

Value ($000) $881 (-25.0%) Shares 58,700 (-25.0%) Est. Cost $14.00 Unrealized +9.3%

UYG PROSHARES TR 0.0%

Value ($000) $261 (-53.0%) Shares 2,137 (-54.9%) Est. Cost $106.53 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $620 (-32.1%) Shares 24,765 (-29.3%) Est. Cost $22.12 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $312 (-48.4%) Shares 15,600 (-56.2%) Est. Cost $18.33 Unrealized —

— DSW INC 0.0%

Value ($000) $287 (-50.5%) Shares 8,200 (-40.6%) Est. Cost $36.42 Unrealized —

SWX SOUTHWEST GAS CORP 0.0%

Value ($000) $867 (-25.2%) Shares 16,372 (-22.3%) Est. Cost $48.72 Unrealized +10.2%

— OPENTABLE INC 0.0%

Value ($000) $511 (-36.4%) Shares 6,727 (-33.7%) Est. Cost $67.85 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $13,767 (+2.2%) Shares 983,293 (-5.1%) Est. Cost $6.60 Unrealized +29.6%

— ENERPLUS CORP 0.0%

Value ($000) $963 (-23.2%) Shares 48,140 (-30.9%) Est. Cost $15.54 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $828 (-26.0%) Shares 16,893 (-25.9%) Est. Cost $40.82 Unrealized +22.8%

— KOSMOS ENERGY LTD 0.0%

Value ($000) $279 (-51.1%) Shares 25,384 (-51.0%) Est. Cost $11.00 Unrealized —

— KAPSTONE PAPER &amp PACKAGING C 0.0%

Value ($000) $220 (-56.9%) Shares 7,825 (-15.5%) Est. Cost $40.19 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $4,233 (-6.4%) Shares 235,149 (-11.6%) Est. Cost $9.49 Unrealized +48.5%

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $534 (-35.1%) Shares 178,113 (-35.1%) Est. Cost $3.06 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $80 (-78.3%) Shares 2,682 (-77.4%) Est. Cost $25.77 Unrealized +16.4%

NC NACCO INDS INC 0.0%

Value ($000) $66 (-81.4%) Shares 1,226 (-78.6%) Est. Cost $9.58 Unrealized +5.6%

— INFINERA CORPORATION 0.0%

Value ($000) $8 (-97.3%) Shares 900 (-97.3%) Est. Cost $9.24 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $827 (-25.8%) Shares 15,600 (-30.0%) Est. Cost $34.68 Unrealized +13.2%

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $149 (-65.9%) Shares 50,067 (-77.2%) Est. Cost $2.98 Unrealized —

— OWENS ILL INC 0.0%

Value ($000) $83 (-77.6%) Shares 2,500 (-76.4%) Est. Cost $29.73 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $8 (-97.3%) Shares 330 (-97.4%) Est. Cost $23.02 Unrealized —

— BARRETT BILL CORP 0.0%

Value ($000) $3 (-99.0%) Shares 100 (-99.1%) Est. Cost $20.22 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $6,287 (-4.4%) Shares 202,800 (-1.3%) Est. Cost $30.87 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $372 (-43.5%) Shares 4,900 (-47.9%) Est. Cost $61.36 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $35 (-89.1%) Shares 534 (-84.3%) Est. Cost $83.42 Unrealized -8.1%

TRS TRIMAS CORP 0.0%

Value ($000) $61 (-82.4%) Shares 1,842 (-79.2%) Est. Cost $29.38 Unrealized -3.9%

— JDS UNIPHASE CORP 0.0%

Value ($000) $2,468 (-10.3%) Shares 176,300 (-23.1%) Est. Cost $12.61 Unrealized —

— INFOBLOX INC 0.0%

Value ($000) $330 (-46.3%) Shares 16,500 (-11.3%) Est. Cost $21.59 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $230 (-55.2%) Shares 20,900 (-55.2%) Est. Cost $10.44 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $174 (-61.9%) Shares 6,980 (-60.3%) Est. Cost $14.96 Unrealized +18.9%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $151 (-65.2%) Shares 12,600 (-65.2%) Est. Cost $10.89 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $45 (-86.3%) Shares 2,800 (-88.0%) Est. Cost $15.99 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value ($000) $444 (-38.8%) Shares 11,380 (-46.7%) Est. Cost $29.90 Unrealized +20.0%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $11 (-96.2%) Shares 300 (-95.8%) Est. Cost $43.76 Unrealized —

LQD ISHARES 0.0%

Value ($000) $24,369 (-1.1%) Shares 210,068 (-2.8%) Est. Cost $113.65 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $1,859 (-13.0%) Shares 58,084 (-18.5%) Est. Cost $19.60 Unrealized +2.1%

— MOVE INC 0.0%

Value ($000) $265 (-51.3%) Shares 24,078 (-33.5%) Est. Cost $14.94 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value ($000) $1,455 (-16.0%) Shares 33,836 (-16.0%) Est. Cost $42.35 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $4,377 (+6.7%) Shares 1,094,184 (-20.0%) Est. Cost $2.92 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value ($000) $1,285 (-17.6%) Shares 16,695 (-11.2%) Est. Cost $72.12 Unrealized —

— CHINA LODGING GROUP LTD 0.0%

Value ($000) $55 (-83.3%) Shares 2,300 (-79.1%) Est. Cost $24.03 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $49 (-84.9%) Shares 634 (-85.5%) Est. Cost $44.73 Unrealized +34.5%

HZO MARINEMAX INC 0.0%

Value ($000) $14 (-95.2%) Shares 938 (-94.8%) Est. Cost $12.12 Unrealized +25.1%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $37 (-88.1%) Shares 3,400 (-81.4%) Est. Cost $14.60 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $922 (-22.8%) Shares 17,400 (-37.4%) Est. Cost $42.98 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $493 (-35.6%) Shares 19,700 (-38.2%) Est. Cost $19.85 Unrealized —

— IGATE CORP 0.0%

Value ($000) $167 (-62.0%) Shares 5,375 (-51.2%) Est. Cost $18.86 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $116 (-70.2%) Shares 16,500 (-70.3%) Est. Cost $7.00 Unrealized —

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $1,445 (-15.8%) Shares 15,200 (-24.8%) Est. Cost $60.73 Unrealized +12.1%

SBR SABINE ROYALTY TR 0.0%

Value ($000) $592 (-31.5%) Shares 12,129 (-29.7%) Est. Cost $51.07 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $330 (-45.1%) Shares 3,985 (-32.4%) Est. Cost $64.83 Unrealized +48.9%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $203 (-57.2%) Shares 3,616 (-57.4%) Est. Cost $44.03 Unrealized +30.0%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $229 (-54.1%) Shares 8,800 (-61.2%) Est. Cost $31.37 Unrealized -22.5%

— CST BRANDS INC 0.0%

Value ($000) $6 (-97.8%) Shares 198 (-97.4%) Est. Cost $30.54 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $331 (-44.8%) Shares 4,800 (-47.3%) Est. Cost $27.12 Unrealized +4.0%

— AG MTG INVT TR INC 0.0%

Value ($000) $306 (-46.8%) Shares 17,939 (-53.2%) Est. Cost $15.29 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $103 (-72.3%) Shares 1,501 (-69.7%) Est. Cost $65.50 Unrealized +8.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $32 (-89.4%) Shares 2,700 (-89.2%) Est. Cost $10.89 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $337 (-44.3%) Shares 2,200 (-43.6%) Est. Cost $118.31 Unrealized -2.8%

— PUTMAN HIGH INCOME SEC FUND 0.0%

Value ($000) $0 (-100.0%) Shares 55 (-99.8%) Est. Cost $7.63 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $791 (-25.2%) Shares 8,600 (-21.1%) Est. Cost $63.69 Unrealized +5.3%

ALKS ALKERMES PLC 0.0%

Value ($000) $141 (-65.4%) Shares 3,200 (-68.6%) Est. Cost $47.19 Unrealized +0.8%

EUO PROSHARES TR II 0.0%

Value ($000) $70 (-79.2%) Shares 4,400 (-77.8%) Est. Cost $16.88 Unrealized —

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1,954 (-12.0%) Shares 122,100 (-6.5%) Est. Cost $11.20 Unrealized —

PKX POSCO 0.0%

Value ($000) $69 (-79.4%) Shares 1,000 (-76.7%) Est. Cost $68.94 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $531 (-33.3%) Shares 6,800 (-33.3%) Est. Cost $71.34 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $391 (-40.4%) Shares 13,476 (-36.4%) Est. Cost $26.73 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $203 (-56.6%) Shares 7,500 (-58.3%) Est. Cost $23.79 Unrealized +13.3%

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 (-100.0%) Shares 49,800 (-81.2%) Est. Cost $1.25 Unrealized —

— JOURNAL COMMUNICATIONS INC 0.0%

Value ($000) $175 (-60.1%) Shares 21,980 (-54.9%) Est. Cost $7.63 Unrealized —

— BEAM INC 0.0%

Value ($000) $1,668 (-13.6%) Shares 20,100 (-29.2%) Est. Cost $78.63 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $1,808 (-12.7%) Shares 47,586 (-5.7%) Est. Cost $34.86 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $1,008 (-20.6%) Shares 14,200 (-7.2%) Est. Cost $55.31 Unrealized +25.7%

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $323 (-44.8%) Shares 7,028 (-39.9%) Est. Cost $48.74 Unrealized —

— SYMETRA FINL CORP 0.0%

Value ($000) $2,503 (-9.4%) Shares 131,737 (-14.2%) Est. Cost $16.67 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $818 (-24.1%) Shares 45,469 (-3.0%) Est. Cost $19.99 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value ($000) $38,031 (-0.7%) Shares 760,695 (-8.6%) Est. Cost $30.10 Unrealized +5.8%

— SCHULMAN A INC 0.0%

Value ($000) $501 (-34.1%) Shares 13,899 (-36.0%) Est. Cost $26.93 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $285 (-47.5%) Shares 40,800 (-32.5%) Est. Cost $8.40 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $9,472 (-2.6%) Shares 231,036 (-14.5%) Est. Cost $23.32 Unrealized +13.8%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $53 (-82.8%) Shares 3,845 (-82.6%) Est. Cost $5.92 Unrealized +19.6%

— ATLAS ENERGY LP 0.0%

Value ($000) $1,778 (-12.5%) Shares 41,336 (-6.4%) Est. Cost $47.27 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value ($000) $910 (-21.9%) Shares 18,200 (-21.9%) Est. Cost $50.86 Unrealized —

IWO ISHARES 0.0%

Value ($000) $272 (-48.4%) Shares 2,000 (-48.7%) Est. Cost $113.02 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $567 (-30.9%) Shares 8,094 (-27.1%) Est. Cost $60.57 Unrealized +3.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $306 (-45.4%) Shares 4,244 (-46.2%) Est. Cost $61.75 Unrealized +16.1%

UHAL AMERCO 0.0%

Value ($000) $79 (-76.3%) Shares 341 (-75.7%) Est. Cost $16.61 Unrealized +39.3%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $72 (-77.9%) Shares 24,000 (-77.9%) Est. Cost $4.67 Unrealized —

— SCORPIO TANKERS INC 0.0%

Value ($000) $66 (-79.4%) Shares 7,339 (-74.8%) Est. Cost $11.01 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $32 (-88.8%) Shares 2,688 (-87.8%) Est. Cost $11.49 Unrealized +14.4%

— NUVEEN PREMIER MUN INCOME FD 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $12.51 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $23,982 (+1.1%) Shares 648,146 (-12.6%) Est. Cost $36.05 Unrealized —

— ROCK-TENN CO 0.0%

Value ($000) $2,126 (-10.6%) Shares 20,242 (-10.7%) Est. Cost $100.08 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $1,329 (-16.0%) Shares 16,841 (-15.9%) Est. Cost $56.92 Unrealized +17.7%

— TELEFONICA BRASIL SA 0.0%

Value ($000) $275 (-47.9%) Shares 13,100 (-52.9%) Est. Cost $22.06 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $111 (-69.5%) Shares 4,622 (-66.9%) Est. Cost $29.08 Unrealized -19.5%

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $223 (-53.1%) Shares 5,300 (-50.9%) Est. Cost $44.53 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $92 (-73.3%) Shares 91,868 (-73.3%) Est. Cost $5.96 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $278 (-47.4%) Shares 46,275 (-56.3%) Est. Cost $5.58 Unrealized —

— CASH AMER INTL INC 0.0%

Value ($000) $138 (-64.5%) Shares 3,630 (-64.5%) Est. Cost $45.48 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $125 (-66.7%) Shares 2,844 (-63.7%) Est. Cost $36.09 Unrealized +1.8%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $203 (-55.1%) Shares 50,700 (-43.9%) Est. Cost $6.38 Unrealized -9.5%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $64 (-79.6%) Shares 1,187 (-78.7%) Est. Cost $29.77 Unrealized +19.8%

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $1,340 (-15.6%) Shares 24,381 (-20.1%) Est. Cost $44.11 Unrealized +17.1%

— CIT GROUP INC 0.0%

Value ($000) $1,083 (-18.6%) Shares 22,100 (-13.7%) Est. Cost $46.82 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $162 (-60.5%) Shares 8,500 (-60.6%) Est. Cost $16.29 Unrealized +17.4%

MOG/A MOOG INC 0.0%

Value ($000) $1,567 (-13.6%) Shares 24,111 (-11.0%) Est. Cost $44.53 Unrealized +31.7%

— BLUE NILE INC 0.0%

Value ($000) $167 (-59.7%) Shares 4,900 (-44.3%) Est. Cost $46.06 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $127 (-66.0%) Shares 3,036 (-70.0%) Est. Cost $38.81 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value ($000) $4,629 (-5.0%) Shares 462,982 (-5.0%) Est. Cost $10.08 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $715 (-25.6%) Shares 20,412 (-12.9%) Est. Cost $42.49 Unrealized -10.9%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $257 (-48.9%) Shares 16,100 (-55.2%) Est. Cost $14.76 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $315 (-43.8%) Shares 31,571 (-49.2%) Est. Cost $8.37 Unrealized +12.2%

— CELSION CORPORATION 0.0%

Value ($000) $98 (-71.4%) Shares 32,636 (-71.5%) Est. Cost $2.99 Unrealized —

TZOO TRAVELZOO INC 0.0%

Value ($000) $13 (-95.0%) Shares 600 (-95.1%) Est. Cost $22.00 Unrealized +3.3%

— EMULEX CORP 0.0%

Value ($000) $1 (-99.6%) Shares 200 (-99.4%) Est. Cost $6.89 Unrealized —

— EL PASO ELEC CO 0.0%

Value ($000) $57 (-81.1%) Shares 1,652 (-80.9%) Est. Cost $35.31 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $948 (-20.3%) Shares 52,700 (-11.4%) Est. Cost $18.98 Unrealized +1.4%

WEX WEX INC 0.0%

Value ($000) $224 (-51.9%) Shares 2,364 (-49.8%) Est. Cost $75.75 Unrealized +20.9%

ERIC ERICSSON 0.0%

Value ($000) $2,748 (-8.1%) Shares 211,400 (-15.1%) Est. Cost $11.83 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $69 (-77.7%) Shares 22,945 (-77.8%) Est. Cost $3.00 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $55 (-81.4%) Shares 1,823 (-83.4%) Est. Cost $22.99 Unrealized +28.3%

CVBF CVB FINL CORP 0.0%

Value ($000) $665 (-26.5%) Shares 44,359 (-16.7%) Est. Cost $7.30 Unrealized +44.7%

HL HECLA MNG CO 0.0%

Value ($000) $396 (-37.7%) Shares 131,900 (-37.8%) Est. Cost $2.95 Unrealized +5.5%

— DIGITALGLOBE INC 0.0%

Value ($000) $370 (-39.3%) Shares 12,743 (-14.4%) Est. Cost $31.02 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $152 (-61.2%) Shares 3,300 (-62.9%) Est. Cost $27.54 Unrealized +20.7%

— SYNTA PHARMACEUTICALS CORP 0.0%

Value ($000) $254 (-48.5%) Shares 63,400 (-35.6%) Est. Cost $4.45 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $125 (-65.7%) Shares 1,763 (-67.0%) Est. Cost $65.54 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,556 (-13.3%) Shares 39,900 (-13.3%) Est. Cost — Unrealized —

TUR ISHARES 0.0%

Value ($000) $350 (-40.5%) Shares 7,300 (-41.6%) Est. Cost $59.17 Unrealized —

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $349 (-40.5%) Shares 8,724 (-34.7%) Est. Cost $16.16 Unrealized +27.1%

— HEALTHSOUTH CORP 0.0%

Value ($000) $1,213 (-16.3%) Shares 34,631 (-21.3%) Est. Cost $31.28 Unrealized —

KEY KEYCORP NEW 0.0%

Value ($000) $706 (-25.1%) Shares 50,400 (-30.5%) Est. Cost $6.60 Unrealized +29.6%

— INTERACTIVE INTELLIGENCE GRO 0.0%

Value ($000) $143 (-62.4%) Shares 1,981 (-65.0%) Est. Cost $51.62 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $58 (-80.3%) Shares 4,124 (-83.2%) Est. Cost $9.64 Unrealized +42.9%

— GSV CAP CORP 0.0%

Value ($000) $45 (-84.0%) Shares 4,500 (-80.9%) Est. Cost $10.51 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $317 (-42.7%) Shares 4,600 (-41.8%) Est. Cost $41.85 Unrealized +49.1%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $164 (-59.0%) Shares 14,870 (-36.9%) Est. Cost $14.60 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $430 (-35.3%) Shares 6,600 (-39.4%) Est. Cost $40.51 Unrealized +12.4%

— REALD INC 0.0%

Value ($000) $105 (-69.1%) Shares 9,573 (-77.4%) Est. Cost $9.51 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $556 (-29.6%) Shares 42,800 (-13.4%) Est. Cost $11.62 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $394 (-37.1%) Shares 11,945 (-40.8%) Est. Cost $30.92 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $80 (-74.4%) Shares 2,503 (-75.9%) Est. Cost $29.45 Unrealized +5.3%

— CALGON CARBON CORP 0.0%

Value ($000) $576 (-28.6%) Shares 27,389 (-32.1%) Est. Cost $16.67 Unrealized —

— ISHARES 0.0%

Value ($000) $84 (-73.3%) Shares 6,000 (-73.3%) Est. Cost $13.56 Unrealized —

KR KROGER CO 0.0%

Value ($000) $30,844 (-0.7%) Shares 717,281 (-10.0%) Est. Cost $13.66 Unrealized +16.4%

TER TERADYNE INC 0.0%

Value ($000) $224 (-50.7%) Shares 11,800 (-55.8%) Est. Cost $15.47 Unrealized +15.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $24 (-90.6%) Shares 1,739 (-89.7%) Est. Cost $11.32 Unrealized +31.2%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $6,780 (-3.3%) Shares 1,356,270 (-22.6%) Est. Cost $4.05 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $355 (-39.2%) Shares 5,077 (-34.8%) Est. Cost $51.91 Unrealized +37.3%

SNN SMITH &amp NEPHEW PLC 0.0%

Value ($000) $1 (-99.6%) Shares 17 (-99.5%) Est. Cost $65.82 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $98 (-69.8%) Shares 2,869 (-69.0%) Est. Cost $29.89 Unrealized +11.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value ($000) $1,015 (-18.2%) Shares 18,800 (-28.8%) Est. Cost $36.36 Unrealized +20.3%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $200 (-53.1%) Shares 10,042 (-55.3%) Est. Cost $17.39 Unrealized —

— CYBERONICS INC 0.0%

Value ($000) $145 (-60.8%) Shares 2,232 (-60.9%) Est. Cost $51.87 Unrealized —

— ORGANOVO HLDGS INC 0.0%

Value ($000) $132 (-63.0%) Shares 18,782 (-41.7%) Est. Cost $8.44 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $110 (-67.2%) Shares 1,900 (-71.6%) Est. Cost $32.76 Unrealized +39.3%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $80 (-73.8%) Shares 3,211 (-72.7%) Est. Cost $16.43 Unrealized +3.6%

— LEAP WIRELESS INTL INC 0.0%

Value ($000) $21 (-91.5%) Shares 21,000 (-91.4%) Est. Cost $1.01 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $418 (-34.9%) Shares 34,922 (-40.1%) Est. Cost $14.76 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value ($000) $291 (-43.5%) Shares 4,400 (-33.3%) Est. Cost $76.58 Unrealized —

— BIO-REFERENCE LABS INC 0.0%

Value ($000) $254 (-46.9%) Shares 9,400 (-50.8%) Est. Cost $27.47 Unrealized —

OMCL OMNICELL INC 0.0%

Value ($000) $41 (-84.5%) Shares 1,463 (-86.2%) Est. Cost $18.46 Unrealized +48.2%

— CYTRX CORP 0.0%

Value ($000) $0 (-100.0%) Shares 90 (-99.8%) Est. Cost $5.99 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $832 (-21.1%) Shares 832,000 (-21.1%) Est. Cost $0.97 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $332 (-40.2%) Shares 165,884 (-40.2%) Est. Cost $2.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $136 (-62.1%) Shares 2,200 (-64.5%) Est. Cost $12.20 Unrealized +26.8%

— GLOBAL CASH ACCESS HLDGS INC 0.0%

Value ($000) $23 (-90.7%) Shares 3,712 (-86.3%) Est. Cost $7.33 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $10,334 (+2.2%) Shares 52,188 (-1.9%) Est. Cost $189.99 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.0%

Value ($000) $2,142 (-9.4%) Shares 18,000 (-15.5%) Est. Cost $66.76 Unrealized +18.8%

— SEMGROUP CORP 0.0%

Value ($000) $922 (-19.4%) Shares 14,205 (-19.3%) Est. Cost $53.83 Unrealized —

— SANDRIDGE MISSISSIPPIAN TR I 0.0%

Value ($000) $105 (-67.9%) Shares 15,000 (-58.7%) Est. Cost $11.03 Unrealized —

— AVX CORP NEW 0.0%

Value ($000) $57 (-79.6%) Shares 4,416 (-79.4%) Est. Cost $12.64 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $253 (-46.6%) Shares 21,090 (-37.7%) Est. Cost $9.20 Unrealized —

— ENDURO RTY TR 0.0%

Value ($000) $170 (-56.5%) Shares 14,183 (-56.6%) Est. Cost $13.70 Unrealized —

CCOI COGENT COMM GROUP INC 0.0%

Value ($000) $68 (-76.5%) Shares 1,929 (-73.3%) Est. Cost $15.58 Unrealized +42.1%

BOH BANK HAWAII CORP 0.0%

Value ($000) $808 (-21.4%) Shares 13,482 (-22.7%) Est. Cost $31.53 Unrealized +21.5%

— DEAN FOODS CO NEW 0.0%

Value ($000) $215 (-50.6%) Shares 14,300 (-44.1%) Est. Cost $17.82 Unrealized —

THD ISHARES 0.0%

Value ($000) $203 (-52.0%) Shares 2,819 (-54.7%) Est. Cost $75.16 Unrealized —

— ZALE CORP NEW 0.0%

Value ($000) $26 (-89.4%) Shares 1,300 (-92.1%) Est. Cost $19.49 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $26,614 (+0.8%) Shares 521,833 (-9.1%) Est. Cost $31.96 Unrealized -1.4%

— PROSHARES TR 0.0%

Value ($000) $238 (-47.9%) Shares 8,800 (-48.0%) Est. Cost — Unrealized —

— SANCHEZ ENERGY CORP 0.0%

Value ($000) $48 (-82.0%) Shares 1,664 (-85.0%) Est. Cost $23.99 Unrealized —

ILF ISHARES 0.0%

Value ($000) $234 (-48.1%) Shares 6,500 (-46.7%) Est. Cost $36.85 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $104 (-67.6%) Shares 2,322 (-68.1%) Est. Cost $33.39 Unrealized +22.1%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $80 (-73.1%) Shares 4,411 (-73.3%) Est. Cost $16.89 Unrealized +7.4%

— KAYNE ANDERSON ENRGY TTL RT 0.0%

Value ($000) $116 (-65.1%) Shares 4,300 (-65.0%) Est. Cost $29.86 Unrealized —

IWD ISHARES 0.0%

Value ($000) $58 (-78.8%) Shares 600 (-79.3%) Est. Cost $86.15 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $76 (-73.8%) Shares 38,785 (-73.2%) Est. Cost $2.80 Unrealized —

— INVESCO BD FD 0.0%

Value ($000) $0 (-100.0%) Shares 21 (-99.8%) Est. Cost $17.47 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $360 (-37.2%) Shares 15,709 (-36.8%) Est. Cost $15.62 Unrealized +13.9%

— GP STRATEGIES CORP 0.0%

Value ($000) $38 (-84.9%) Shares 1,429 (-83.6%) Est. Cost $24.89 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $4 (-98.2%) Shares 109 (-98.4%) Est. Cost $32.65 Unrealized —

— LEXMARK INTL NEW 0.0%

Value ($000) $3,040 (-6.5%) Shares 66,100 (-28.8%) Est. Cost $31.32 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $1,392 (-13.2%) Shares 28,400 (-23.9%) Est. Cost $36.88 Unrealized —

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $278 (-43.3%) Shares 3,307 (-46.7%) Est. Cost $88.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $167 (-55.9%) Shares 55,671 (-11.7%) Est. Cost $4.84 Unrealized +40.5%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $74 (-74.1%) Shares 3,557 (-85.1%) Est. Cost $11.49 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $71 (-74.9%) Shares 1,700 (-75.4%) Est. Cost $40.26 Unrealized —

— AMERICAN STRATEGIC INCOME II 0.0%

Value ($000) $0 (-100.0%) Shares 44 (-99.9%) Est. Cost $6.77 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value ($000) $1,458 (-12.6%) Shares 112,292 (-19.3%) Est. Cost $13.51 Unrealized —

— FINISH LINE INC 0.0%

Value ($000) $38 (-84.7%) Shares 1,400 (-84.3%) Est. Cost $26.79 Unrealized —

— TEMPLETON RUS AND EAST EUR F 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $13.97 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.0%

Value ($000) $2,291 (+10.1%) Shares 134,800 (-28.8%) Est. Cost $13.00 Unrealized —

— CLARCOR INC 0.0%

Value ($000) $1,383 (-13.2%) Shares 24,277 (-2.5%) Est. Cost $52.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $391 (-34.9%) Shares 5,500 (-29.5%) Est. Cost $64.91 Unrealized +1.5%

— MFS GOVT MKTS INCOME TR 0.0%

Value ($000) $0 (-100.0%) Shares 47 (-99.9%) Est. Cost $5.39 Unrealized —

— ARCTIC CAT INC 0.0%

Value ($000) $653 (-24.2%) Shares 13,911 (-9.7%) Est. Cost $45.03 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $330 (-38.7%) Shares 7,031 (-36.0%) Est. Cost $35.82 Unrealized +10.3%

TZOO TRAVELZOO INC 0.0%

Value ($000) $50 (-80.6%) Shares 2,309 (-81.2%) Est. Cost $22.00 Unrealized +3.3%

— VISTAPRINT N V 0.0%

Value ($000) $10 (-95.4%) Shares 200 (-94.9%) Est. Cost $52.04 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $355 (-36.8%) Shares 22,212 (-44.9%) Est. Cost $14.76 Unrealized —

— CONVERGYS CORP 0.0%

Value ($000) $1,604 (-11.4%) Shares 76,389 (-11.4%) Est. Cost $17.96 Unrealized —

— SEASPAN CORP 0.0%

Value ($000) $603 (-25.5%) Shares 27,396 (-25.5%) Est. Cost $22.00 Unrealized —

— VARIAN MED SYS INC 0.0%

Value ($000) $249 (-45.3%) Shares 3,000 (-49.2%) Est. Cost $68.59 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $9,165 (+2.3%) Shares 110,429 (-6.3%) Est. Cost $74.27 Unrealized —

— EXCO RESOURCES INC 0.0%

Value ($000) $255 (-44.4%) Shares 51,000 (-44.4%) Est. Cost $5.28 Unrealized —

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $82 (-71.3%) Shares 1,496 (-69.2%) Est. Cost $39.56 Unrealized +25.0%

— NQ MOBILE INC 0.0%

Value ($000) $3,344 (-5.7%) Shares 196,700 (-22.4%) Est. Cost $15.23 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $815 (-19.9%) Shares 19,400 (-29.5%) Est. Cost $38.81 Unrealized —

— MOLYCORP INC DEL 0.0%

Value ($000) $741 (-21.5%) Shares 185,200 (-1.9%) Est. Cost $5.20 Unrealized —

— KCG HLDGS INC 0.0%

Value ($000) $87 (-70.0%) Shares 7,886 (-70.1%) Est. Cost $8.25 Unrealized —

— FIRST FINL HLDGS INC NEW 0.0%

Value ($000) $62 (-76.6%) Shares 1,001 (-75.1%) Est. Cost $54.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $50 (-80.2%) Shares 1,000 (-80.0%) Est. Cost $50.68 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $17 (-92.3%) Shares 900 (-88.2%) Est. Cost $18.90 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $220 (-47.9%) Shares 73,100 (-48.0%) Est. Cost $5.17 Unrealized -27.1%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $135 (-59.9%) Shares 105,000 (-58.8%) Est. Cost $0.99 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $73 (-73.5%) Shares 1,246 (-72.5%) Est. Cost $46.26 Unrealized +25.9%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $62 (-76.5%) Shares 1,000 (-77.3%) Est. Cost $17.76 Unrealized +7.6%

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $58 (-77.6%) Shares 617 (-79.1%) Est. Cost $61.94 Unrealized +20.2%

— NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $2,227 (-8.2%) Shares 371,230 (-8.2%) Est. Cost $6.51 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $515 (-28.0%) Shares 11,200 (-24.8%) Est. Cost $46.75 Unrealized —

— FLAHERTY&ampCRMN PFD SEC INCOM 0.0%

Value ($000) $1 (-99.5%) Shares 41 (-99.7%) Est. Cost $17.57 Unrealized —

— WNS HOLDINGS LTD 0.0%

Value ($000) $1 (-99.5%) Shares 35 (-99.6%) Est. Cost $20.22 Unrealized —

— PHH CORP 0.0%

Value ($000) $3,156 (-5.9%) Shares 126,226 (-9.7%) Est. Cost $20.38 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $239 (-45.4%) Shares 3,676 (-53.9%) Est. Cost $18.48 Unrealized +46.3%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $134 (-59.8%) Shares 9,581 (-56.8%) Est. Cost $13.13 Unrealized +8.5%

— WHITING USA TR I 0.0%

Value ($000) $0 (-100.0%) Shares 53 (-99.9%) Est. Cost $4.74 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $8,988 (+2.3%) Shares 195,387 (-13.3%) Est. Cost $36.44 Unrealized —

YCS PROSHARES TR II 0.0%

Value ($000) $1,601 (-11.0%) Shares 23,900 (-7.0%) Est. Cost $64.06 Unrealized —

SGMO SANGAMO BIOSCIENCES INC 0.0%

Value ($000) $1,113 (-15.1%) Shares 61,831 (-38.6%) Est. Cost $11.18 Unrealized +72.5%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $447 (-30.7%) Shares 6,502 (-39.6%) Est. Cost $60.90 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $1,761 (+12.6%) Shares 32,000 (-5.9%) Est. Cost $32.85 Unrealized +5.3%

VMI VALMONT INDS INC 0.0%

Value ($000) $518 (-27.6%) Shares 3,500 (-27.1%) Est. Cost $142.40 Unrealized +3.9%

IUSG ISHARES 0.0%

Value ($000) $647 (-23.3%) Shares 9,101 (-24.3%) Est. Cost $61.60 Unrealized —

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $884 (-18.1%) Shares 26,800 (-18.0%) Est. Cost $33.64 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $132 (-59.6%) Shares 2,279 (-60.9%) Est. Cost $32.90 Unrealized +66.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $21 (-90.3%) Shares 1,400 (-90.9%) Est. Cost $13.80 Unrealized +7.5%

— CHEMTURA CORP 0.0%

Value ($000) $1,412 (-12.1%) Shares 56,511 (-4.9%) Est. Cost $21.97 Unrealized —

TRN TRINITY INDS INC 0.0%

Value ($000) $1,080 (+21.9%) Shares 15,000 (-8.5%) Est. Cost $11.44 Unrealized +42.9%

— NORTEK INC 0.0%

Value ($000) $320 (-37.7%) Shares 3,912 (-43.5%) Est. Cost $64.64 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $198 (-49.5%) Shares 22,026 (-66.2%) Est. Cost $6.26 Unrealized —

OM2 ORTHOFIX INTL N V 0.0%

Value ($000) $196 (-49.7%) Shares 6,538 (-63.2%) Est. Cost $21.96 Unrealized —

— EZCHIP SEMICONDUCTOR LIMITED 0.0%

Value ($000) $49 (-79.8%) Shares 1,948 (-80.8%) Est. Cost $24.00 Unrealized —

— MORGAN STANLEY TRUSTS 0.0%

Value ($000) $1 (-99.5%) Shares 30 (-99.8%) Est. Cost $16.22 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $2,775 (-6.5%) Shares 213,462 (-20.9%) Est. Cost $5.48 Unrealized +1.4%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $197 (-49.5%) Shares 5,625 (-33.6%) Est. Cost $26.59 Unrealized -2.9%

RPM RPM INTL INC 0.0%

Value ($000) $156 (-55.3%) Shares 3,800 (-55.3%) Est. Cost $37.90 Unrealized +8.7%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $67 (-74.2%) Shares 2,408 (-73.2%) Est. Cost $17.61 Unrealized +12.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $666 (-22.3%) Shares 17,517 (-32.5%) Est. Cost $8.80 Unrealized +19.0%

— SELECT INCOME REIT 0.0%

Value ($000) $288 (-39.7%) Shares 9,592 (-47.9%) Est. Cost $26.05 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $140 (-57.6%) Shares 11,700 (-50.4%) Est. Cost $9.20 Unrealized —

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $126 (-60.0%) Shares 7,404 (-62.4%) Est. Cost $13.74 Unrealized +9.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $53 (-78.1%) Shares 1,764 (-78.9%) Est. Cost $19.54 Unrealized +46.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $290 (-39.3%) Shares 1,100 (-45.0%) Est. Cost $62.65 Unrealized +39.3%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $603 (-23.7%) Shares 10,053 (-28.7%) Est. Cost $59.23 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $1,521 (-10.9%) Shares 26,227 (-23.2%) Est. Cost $36.67 Unrealized +48.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $812 (-18.6%) Shares 11,600 (-25.6%) Est. Cost $68.06 Unrealized —

— NORTHERN OIL &amp GAS INC NEV 0.0%

Value ($000) $213 (-46.6%) Shares 15,200 (-42.9%) Est. Cost $13.44 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $193 (-49.1%) Shares 4,100 (-48.1%) Est. Cost $32.67 Unrealized +12.6%

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $104 (-64.1%) Shares 17,400 (-64.0%) Est. Cost $4.94 Unrealized —

— EXELIS INC 0.0%

Value ($000) $61 (-75.3%) Shares 3,200 (-75.4%) Est. Cost $14.05 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2 (-98.9%) Shares 100 (-98.9%) Est. Cost $14.14 Unrealized -5.0%

— OMNIVISION TECHNOLOGIES INC 0.0%

Value ($000) $1,697 (-9.8%) Shares 99,792 (-9.8%) Est. Cost $17.22 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $6,716 (-2.7%) Shares 1,679,430 (-2.6%) Est. Cost $5.78 Unrealized -17.1%

— ASCENT CAP GROUP INC 0.0%

Value ($000) $651 (-21.9%) Shares 8,686 (-11.5%) Est. Cost $83.91 Unrealized —

— NATIONAL PENN BANCSHARES INC 0.0%

Value ($000) $157 (-53.8%) Shares 15,693 (-49.4%) Est. Cost $10.16 Unrealized —

— HEALTHSOUTH CORP 0.0%

Value ($000) $49 (-78.8%) Shares 1,400 (-80.0%) Est. Cost $31.28 Unrealized —

— DEX MEDIA INC NEW 0.0%

Value ($000) $645 (+39.0%) Shares 71,638 (-7.4%) Est. Cost $13.54 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $158 (-53.4%) Shares 2,600 (-59.4%) Est. Cost $50.06 Unrealized +16.2%

— PROSHARES TR 0.0%

Value ($000) $86 (-67.8%) Shares 4,800 (-62.2%) Est. Cost $21.13 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $12 (-93.8%) Shares 1,000 (-93.8%) Est. Cost $5.93 Unrealized +3.7%

XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $9.62 Unrealized —

— TORCHMARK CORP 0.0%

Value ($000) $515 (-25.9%) Shares 6,600 (-25.8%) Est. Cost $71.34 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 0.0%

Value ($000) $496 (-26.6%) Shares 3,612 (-18.3%) Est. Cost $123.48 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $336 (-34.9%) Shares 8,208 (-28.3%) Est. Cost $47.39 Unrealized -14.0%

— ROADRUNNER TRNSN SVCS HLDG I 0.0%

Value ($000) $85 (-67.9%) Shares 3,412 (-66.5%) Est. Cost $27.20 Unrealized —

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $4,940 (-3.5%) Shares 56,772 (-7.9%) Est. Cost $80.66 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $597 (-23.1%) Shares 49,685 (-36.0%) Est. Cost $9.03 Unrealized —

— NCI BUILDING SYS INC 0.0%

Value ($000) $111 (-61.7%) Shares 6,520 (-61.8%) Est. Cost $12.19 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $101 (-63.9%) Shares 2,641 (-66.1%) Est. Cost $38.82 Unrealized —

— FIRST TR SR FLG RTE INCM FD 0.0%

Value ($000) $1 (-99.4%) Shares 67 (-99.5%) Est. Cost $14.39 Unrealized —

— NUVEEN CONN PREM INCOME MUN 0.0%

Value ($000) $0 (-100.0%) Shares 20 (-99.9%) Est. Cost $11.84 Unrealized —

— THORATEC CORP 0.0%

Value ($000) $189 (-48.5%) Shares 5,400 (-47.1%) Est. Cost $31.31 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $53 (-77.1%) Shares 5,887 (-74.5%) Est. Cost $10.45 Unrealized -1.3%

IYM ISHARES 0.0%

Value ($000) $25 (-87.7%) Shares 300 (-88.0%) Est. Cost $81.93 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $3,488 (-4.8%) Shares 24,554 (-19.0%) Est. Cost $88.31 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $1,694 (+11.7%) Shares 39,400 (-3.9%) Est. Cost $35.21 Unrealized —

ARCC ARES CAP CORP 0.0%

Value ($000) $449 (-28.3%) Shares 26,400 (-28.3%) Est. Cost $5.48 Unrealized +4.6%

DVY ISHARES 0.0%

Value ($000) $277 (-39.0%) Shares 3,800 (-40.6%) Est. Cost $64.31 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $64 (-73.4%) Shares 6,344 (-73.7%) Est. Cost $12.83 Unrealized -12.6%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $41 (-81.2%) Shares 1,200 (-81.8%) Est. Cost $29.39 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $1,243 (-12.4%) Shares 49,757 (-22.9%) Est. Cost $18.64 Unrealized +23.4%

— ALEXZA PHARMACEUTICALS INC 0.0%

Value ($000) $980 (-15.2%) Shares 245,000 (-15.2%) Est. Cost — Unrealized —

— CON-WAY INC 0.0%

Value ($000) $503 (-25.9%) Shares 12,281 (-29.4%) Est. Cost $38.94 Unrealized —

— ONEBEACON INSURANCE GROUP LT 0.0%

Value ($000) $387 (-31.3%) Shares 25,728 (-31.1%) Est. Cost $15.08 Unrealized —

— SILVER STD RES INC 0.0%

Value ($000) $243 (-42.0%) Shares 27,000 (-61.3%) Est. Cost $6.26 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $147 (-54.5%) Shares 9,200 (-54.5%) Est. Cost $14.08 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value ($000) $132 (-57.1%) Shares 44,100 (-57.1%) Est. Cost $5.25 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $98 (-64.2%) Shares 8,900 (-57.8%) Est. Cost $7.01 Unrealized +5.3%

— BRIGHTCOVE INC 0.0%

Value ($000) $42 (-80.7%) Shares 4,623 (-70.2%) Est. Cost $9.11 Unrealized —

— VOLCANO CORPORATION 0.0%

Value ($000) $2,043 (-7.9%) Shares 2,085,000 (-7.9%) Est. Cost $0.97 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value ($000) $68 (-72.0%) Shares 22,800 (-81.3%) Est. Cost $2.98 Unrealized —

— SKILLED HEALTHCARE GROUP INC 0.0%

Value ($000) $4 (-97.8%) Shares 774 (-98.3%) Est. Cost $5.37 Unrealized —

— HANCOCK JOHN INV TRUST 0.0%

Value ($000) $1 (-99.4%) Shares 51 (-99.7%) Est. Cost $11.89 Unrealized —

EZA ISHARES 0.0%

Value ($000) $167 (-51.0%) Shares 2,527 (-52.6%) Est. Cost $60.36 Unrealized —

— SHORETEL INC 0.0%

Value ($000) $62 (-73.7%) Shares 7,868 (-70.2%) Est. Cost $5.06 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value ($000) $798 (-17.8%) Shares 19,000 (-10.0%) Est. Cost $46.21 Unrealized —

IWO ISHARES 0.0%

Value ($000) $394 (-30.5%) Shares 2,900 (-31.0%) Est. Cost $113.02 Unrealized —

— SESA STERLITE LTD 0.0%

Value ($000) $270 (-39.1%) Shares 22,457 (-34.0%) Est. Cost $11.86 Unrealized —

— G &amp K SVCS INC 0.0%

Value ($000) $49 (-77.8%) Shares 798 (-77.6%) Est. Cost $47.56 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $20 (-89.6%) Shares 1,973 (-85.6%) Est. Cost $7.45 Unrealized +52.4%

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $4,103 (-4.0%) Shares 178,383 (-20.7%) Est. Cost $14.00 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value ($000) $3,086 (-5.3%) Shares 90,777 (-2.4%) Est. Cost $28.94 Unrealized +18.9%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1,194 (-12.5%) Shares 7,100 (-22.0%) Est. Cost $98.83 Unrealized +3.6%

IAG IAMGOLD CORP 0.0%

Value ($000) $280 (-37.9%) Shares 93,500 (-37.7%) Est. Cost $5.17 Unrealized -27.1%

— KNOLL INC 0.0%

Value ($000) $36 (-82.6%) Shares 1,970 (-82.8%) Est. Cost $15.60 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $9,084 (+1.9%) Shares 349,411 (-9.9%) Est. Cost $14.32 Unrealized +77.8%

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value ($000) $632 (-21.2%) Shares 52,700 (-8.0%) Est. Cost $13.32 Unrealized -26.6%

— DEL FRISCOS RESTAURANT GROUP 0.0%

Value ($000) $171 (-49.7%) Shares 6,332 (-57.0%) Est. Cost $22.03 Unrealized —

— SEQUENOM INC 0.0%

Value ($000) $101 (-62.6%) Shares 50,300 (-62.8%) Est. Cost $2.80 Unrealized —

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $30 (-84.9%) Shares 3,170 (-84.0%) Est. Cost $7.44 Unrealized —

— IMMUNOGEN INC 0.0%

Value ($000) $1,540 (-9.8%) Shares 110,037 (-9.9%) Est. Cost $16.61 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $462 (-26.7%) Shares 38,499 (-32.8%) Est. Cost $12.75 Unrealized +5.0%

— JIVE SOFTWARE INC 0.0%

Value ($000) $312 (-35.0%) Shares 39,000 (-10.6%) Est. Cost $9.26 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $96 (-63.5%) Shares 2,980 (-67.4%) Est. Cost $19.62 Unrealized +10.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $66 (-71.6%) Shares 1,500 (-72.2%) Est. Cost $39.19 Unrealized +12.8%

— ACETO CORP 0.0%

Value ($000) $51 (-76.5%) Shares 2,547 (-70.6%) Est. Cost $17.18 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $23 (-87.8%) Shares 800 (-90.2%) Est. Cost $22.87 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $1,255 (-11.6%) Shares 14,600 (-14.6%) Est. Cost $54.56 Unrealized +10.1%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $823 (-16.7%) Shares 17,500 (-23.9%) Est. Cost $24.94 Unrealized +12.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $503 (-24.7%) Shares 55,900 (-24.7%) Est. Cost $4.66 Unrealized +29.6%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $157 (-51.2%) Shares 8,665 (-51.6%) Est. Cost $20.67 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $31 (-84.2%) Shares 492 (-84.8%) Est. Cost $28.20 Unrealized +12.4%

MUSA MURPHY USA INC 0.0%

Value ($000) $17 (-90.7%) Shares 425 (-90.4%) Est. Cost $38.02 Unrealized +3.4%

VYX NCR CORP NEW 0.0%

Value ($000) $4,435 (-3.6%) Shares 123,208 (-8.9%) Est. Cost $20.99 Unrealized +1.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $529 (-23.7%) Shares 7,900 (-24.8%) Est. Cost $37.77 Unrealized +6.3%

PODD INSULET CORP 0.0%

Value ($000) $109 (-60.1%) Shares 2,295 (-68.8%) Est. Cost $34.13 Unrealized +29.6%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $286 (-36.3%) Shares 2,948 (-39.0%) Est. Cost $45.69 Unrealized +54.4%

— FURMANITE CORPORATION 0.0%

Value ($000) $86 (-65.5%) Shares 9,611 (-61.4%) Est. Cost $8.14 Unrealized —

— AVIV REIT INC MD 0.0%

Value ($000) $12 (-93.1%) Shares 477 (-93.7%) Est. Cost $23.17 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $1,854 (-8.0%) Shares 84,300 (-16.4%) Est. Cost $17.67 Unrealized +10.5%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $1,285 (-11.2%) Shares 71,382 (-6.2%) Est. Cost $15.48 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $941 (-14.7%) Shares 30,369 (-14.7%) Est. Cost $18.59 Unrealized +27.9%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $61 (-72.6%) Shares 958 (-73.2%) Est. Cost $51.09 Unrealized +27.3%

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $45 (-78.3%) Shares 969 (-78.0%) Est. Cost $33.77 Unrealized —

PRSU VIAD CORP 0.0%

Value ($000) $28 (-85.3%) Shares 1,180 (-83.3%) Est. Cost $16.91 Unrealized +32.9%

— NUVEEN MD PREM INCOME MUN FD 0.0%

Value ($000) $0 (-100.0%) Shares 9 (-99.9%) Est. Cost $12.02 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2,018 (-7.4%) Shares 106,286 (-12.2%) Est. Cost $17.46 Unrealized +5.2%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $213 (-43.0%) Shares 2,200 (-35.3%) Est. Cost $50.99 Unrealized +18.3%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $205 (-44.0%) Shares 3,800 (-38.7%) Est. Cost $55.95 Unrealized -2.6%

— POLYONE CORP 0.0%

Value ($000) $185 (-46.5%) Shares 5,129 (-48.1%) Est. Cost $24.78 Unrealized —

— JARDEN CORP 0.0%

Value ($000) $107 (-60.1%) Shares 1,800 (-59.1%) Est. Cost $58.55 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $59 (-73.2%) Shares 6,469 (-73.4%) Est. Cost $5.84 Unrealized +31.7%

— GREATBATCH INC 0.0%

Value ($000) $54 (-74.9%) Shares 1,207 (-75.3%) Est. Cost $32.77 Unrealized —

ALLE ALLEGION PUB LTD CO 0.0%

Value ($000) $329 (-32.7%) Shares 6,336 (-43.0%) Est. Cost $38.52 Unrealized +15.1%

BDC BELDEN INC 0.0%

Value ($000) $124 (-56.3%) Shares 1,801 (-55.5%) Est. Cost $48.78 Unrealized +37.2%

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $94 (-63.0%) Shares 7,900 (-59.5%) Est. Cost $13.28 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $43 (-78.8%) Shares 1,929 (-81.9%) Est. Cost $13.77 Unrealized +51.8%

— ATLANTIC PWR CORP 0.0%

Value ($000) $33 (-82.9%) Shares 16,794 (-73.8%) Est. Cost $3.05 Unrealized —

— INVESCO TR INVT GRADE NY MUN 0.0%

Value ($000) $2 (-98.8%) Shares 119 (-99.0%) Est. Cost $14.06 Unrealized —

— KOREA EQUITY FD INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $7.90 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $8,693 (-1.8%) Shares 377,943 (-1.8%) Est. Cost $24.57 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $1,716 (+10.2%) Shares 245,131 (-21.3%) Est. Cost $2.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $945 (-14.4%) Shares 20,113 (-10.7%) Est. Cost $51.73 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $216 (-42.2%) Shares 8,000 (-44.4%) Est. Cost $26.67 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $4,413 (-3.4%) Shares 56,599 (-7.1%) Est. Cost $67.36 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $1,169 (-11.8%) Shares 25,993 (-9.8%) Est. Cost $35.83 Unrealized +4.9%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value ($000) $172 (-47.7%) Shares 13,280 (-43.4%) Est. Cost $14.05 Unrealized +2.5%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value ($000) $105 (-59.9%) Shares 34,900 (-60.0%) Est. Cost $4.67 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $101 (-60.9%) Shares 4,533 (-57.7%) Est. Cost $20.00 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $85 (-64.9%) Shares 916 (-65.2%) Est. Cost $70.35 Unrealized +31.1%

— ANWORTH MORTGAGE ASSET CP 0.0%

Value ($000) $284 (-35.5%) Shares 71,182 (-35.5%) Est. Cost $4.68 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.0%

Value ($000) $62 (-71.6%) Shares 2,300 (-72.6%) Est. Cost $26.67 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $28 (-84.8%) Shares 2,273 (-82.6%) Est. Cost $12.07 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $6 (-96.3%) Shares 600 (-95.9%) Est. Cost $17.01 Unrealized -31.1%

XYL XYLEM INC 0.0%

Value ($000) $86 (-64.3%) Shares 2,400 (-66.2%) Est. Cost $23.02 Unrealized +36.2%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $62 (-71.4%) Shares 2,680 (-71.6%) Est. Cost $18.12 Unrealized +31.2%

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value ($000) $111 (-58.1%) Shares 27,700 (-47.6%) Est. Cost $4.43 Unrealized —

— FEDERATED ENHANC TREAS INCM 0.0%

Value ($000) $1 (-99.4%) Shares 72 (-99.4%) Est. Cost $12.53 Unrealized —

DEO DIAGEO P L C 0.0%

Value ($000) $1,550 (-9.0%) Shares 12,500 (-3.1%) Est. Cost $124.16 Unrealized —

— CEMPRA INC 0.0%

Value ($000) $72 (-68.0%) Shares 6,501 (-65.3%) Est. Cost $7.76 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value ($000) $41 (-78.9%) Shares 2,300 (-79.8%) Est. Cost $9.49 Unrealized +48.5%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $7 (-95.6%) Shares 91 (-95.7%) Est. Cost $62.38 Unrealized +15.7%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $377 (-28.7%) Shares 15,088 (-40.1%) Est. Cost $28.35 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $218 (-41.1%) Shares 1,172 (-41.7%) Est. Cost $11.42 Unrealized +65.2%

— FX ENERGY INC 0.0%

Value ($000) $116 (-56.7%) Shares 38,849 (-56.6%) Est. Cost $3.14 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $70 (-68.5%) Shares 2,490 (-68.6%) Est. Cost $17.69 Unrealized +23.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $319 (-32.1%) Shares 5,900 (-39.8%) Est. Cost $52.52 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $180 (-45.6%) Shares 4,100 (-40.6%) Est. Cost $42.36 Unrealized -0.4%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $95 (-61.4%) Shares 3,283 (-58.7%) Est. Cost $24.07 Unrealized +31.3%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $14 (-91.5%) Shares 300 (-91.4%) Est. Cost $48.59 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $566 (-20.9%) Shares 94,400 (-34.1%) Est. Cost $5.58 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $241 (-38.4%) Shares 17,200 (-38.4%) Est. Cost $13.99 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $54 (-73.5%) Shares 6,543 (-61.9%) Est. Cost $13.00 Unrealized -20.0%

— SIGMA ALDRICH CORP 0.0%

Value ($000) $2,539 (-5.5%) Shares 27,300 (-4.5%) Est. Cost $81.70 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $336 (-30.7%) Shares 6,000 (-29.4%) Est. Cost $43.42 Unrealized +2.6%

— HITTITE MICROWAVE CORP 0.0%

Value ($000) $252 (-37.2%) Shares 3,993 (-39.3%) Est. Cost $57.97 Unrealized —

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $53 (-73.8%) Shares 4,109 (-65.4%) Est. Cost $11.69 Unrealized +30.7%

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $15 (-90.9%) Shares 11,000 (-90.7%) Est. Cost $1.39 Unrealized —

— CARBO CERAMICS INC 0.0%

Value ($000) $931 (-13.7%) Shares 6,800 (-26.9%) Est. Cost $111.64 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $362 (-29.0%) Shares 5,100 (-37.0%) Est. Cost $58.01 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $174 (-46.0%) Shares 4,700 (-57.7%) Est. Cost $23.24 Unrealized +51.7%

— MCEWEN MNG INC 0.0%

Value ($000) $23 (-86.5%) Shares 11,266 (-93.4%) Est. Cost $1.03 Unrealized —

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $315 (-31.8%) Shares 12,100 (-42.4%) Est. Cost $31.37 Unrealized -22.5%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $91 (-61.8%) Shares 1,533 (-57.5%) Est. Cost $38.12 Unrealized +44.9%

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $66 (-69.0%) Shares 65,900 (-38.2%) Est. Cost $2.00 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $32 (-82.1%) Shares 1,928 (-81.7%) Est. Cost $16.34 Unrealized -2.3%

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $21 (-87.5%) Shares 300 (-87.0%) Est. Cost $56.63 Unrealized +24.3%

— ORITANI FINL CORP DEL 0.0%

Value ($000) $28 (-83.9%) Shares 1,850 (-83.0%) Est. Cost $15.66 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $5,533 (-2.6%) Shares 95,400 (-5.9%) Est. Cost $37.25 Unrealized +12.5%

PIPR PIPER JAFFRAY COS 0.0%

Value ($000) $1,668 (-8.0%) Shares 37,062 (-20.3%) Est. Cost $33.68 Unrealized +20.8%

— EV ENERGY PARTNERS LP 0.0%

Value ($000) $307 (-32.1%) Shares 9,300 (-32.1%) Est. Cost $33.64 Unrealized —

— PIKE CORP 0.0%

Value ($000) $12 (-92.4%) Shares 1,246 (-92.1%) Est. Cost $12.19 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $221 (-39.5%) Shares 24,500 (-39.7%) Est. Cost $8.27 Unrealized +22.0%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $54 (-72.7%) Shares 1,431 (-72.6%) Est. Cost $24.88 Unrealized +54.8%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $160 (-47.2%) Shares 4,575 (-30.4%) Est. Cost $26.59 Unrealized -2.9%

— SKULLCANDY INC 0.0%

Value ($000) $120 (-54.4%) Shares 13,400 (-64.4%) Est. Cost $6.53 Unrealized —

— CAESARS ACQUISITION CO 0.0%

Value ($000) $1 (-99.3%) Shares 100 (-99.2%) Est. Cost $12.00 Unrealized —

— STEEL DYNAMICS INC 0.0%

Value ($000) $139 (-50.5%) Shares 129,000 (-46.3%) Est. Cost $1.09 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $87 (-62.0%) Shares 3,639 (-58.7%) Est. Cost $21.16 Unrealized -6.8%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $86 (-62.3%) Shares 2,134 (-58.0%) Est. Cost $38.63 Unrealized +0.0%

— STEELCASE INC 0.0%

Value ($000) $1,568 (-8.3%) Shares 97,993 (-14.0%) Est. Cost $14.60 Unrealized —

— BEMIS INC 0.0%

Value ($000) $195 (-42.0%) Shares 5,000 (-40.5%) Est. Cost $39.49 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value ($000) $185 (-43.3%) Shares 4,400 (-40.5%) Est. Cost $44.53 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $173 (-44.9%) Shares 5,103 (-44.6%) Est. Cost $22.01 Unrealized +22.3%

— HOSPITALITY PPTYS TR 0.0%

Value ($000) $25,098 (+0.6%) Shares 896,374 (-3.0%) Est. Cost $27.07 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $2,187 (+6.8%) Shares 57,542 (-4.4%) Est. Cost $27.52 Unrealized +30.8%

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $28 (-83.3%) Shares 13,900 (-83.5%) Est. Cost $2.89 Unrealized —

— NUVEEN CALIF PERFORM PLUS MU 0.0%

Value ($000) $2 (-98.6%) Shares 192 (-98.2%) Est. Cost $13.19 Unrealized —

— ANIXTER INTL INC 0.0%

Value ($000) $333 (-29.4%) Shares 3,300 (-37.7%) Est. Cost $77.06 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $151 (-47.9%) Shares 8,357 (-56.6%) Est. Cost $14.06 Unrealized +23.0%

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $129 (-51.9%) Shares 43,000 (-35.8%) Est. Cost $3.81 Unrealized —

— AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $103 (-57.4%) Shares 51,331 (-57.6%) Est. Cost $1.93 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $18 (-88.5%) Shares 813 (-90.2%) Est. Cost $17.57 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $124 (-52.7%) Shares 5,881 (-59.7%) Est. Cost $18.26 Unrealized —

— DWS HIGH INCOME TR 0.0%

Value ($000) $1 (-99.3%) Shares 61 (-99.6%) Est. Cost $9.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $7,440 (-1.8%) Shares 158,300 (-8.1%) Est. Cost $13.89 Unrealized +27.8%

— ISHARES 0.0%

Value ($000) $1,887 (-6.8%) Shares 145,030 (-6.8%) Est. Cost $12.81 Unrealized —

— CHAMBERS STR PPTYS 0.0%

Value ($000) $568 (-19.4%) Shares 81,160 (-19.3%) Est. Cost $7.84 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $142 (-49.1%) Shares 4,740 (-44.0%) Est. Cost $39.33 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $20 (-87.3%) Shares 11,000 (-88.8%) Est. Cost $1.27 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $5,964 (+2.3%) Shares 138,700 (-11.9%) Est. Cost $35.21 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $427 (+46.7%) Shares 35,662 (-2.1%) Est. Cost $6.62 Unrealized —

— OSIRIS THERAPEUTICS INC NEW 0.0%

Value ($000) $195 (-41.1%) Shares 15,000 (-27.5%) Est. Cost $11.62 Unrealized —

— DEAN FOODS CO NEW 0.0%

Value ($000) $171 (-44.3%) Shares 11,400 (-37.0%) Est. Cost $17.82 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $92 (-59.6%) Shares 23,006 (-69.5%) Est. Cost $4.42 Unrealized +6.8%

— MEDTRONIC INC 0.0%

Value ($000) $8,918 (+1.5%) Shares 146,200 (-5.1%) Est. Cost $52.49 Unrealized —

— LSI CORPORATION 0.0%

Value ($000) $438 (-23.6%) Shares 39,800 (-23.6%) Est. Cost $10.44 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value ($000) $249 (-35.2%) Shares 4,300 (-33.8%) Est. Cost $60.15 Unrealized —

— CST BRANDS INC 0.0%

Value ($000) $172 (-44.0%) Shares 5,614 (-34.5%) Est. Cost $30.54 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $97 (-58.2%) Shares 2,200 (-63.9%) Est. Cost $28.73 Unrealized +26.1%

VICR VICOR CORP 0.0%

Value ($000) $74 (-64.6%) Shares 7,451 (-53.6%) Est. Cost $5.37 Unrealized +108.9%

— INNERWORKINGS INC 0.0%

Value ($000) $12 (-91.8%) Shares 1,801 (-91.5%) Est. Cost $7.27 Unrealized —

— JONES ENERGY INC 0.0%

Value ($000) $7 (-95.1%) Shares 467 (-95.4%) Est. Cost $13.98 Unrealized —

— STRAYER ED INC 0.0%

Value ($000) $704 (+23.5%) Shares 15,285 (-8.7%) Est. Cost $42.46 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $452 (-22.9%) Shares 7,048 (-27.7%) Est. Cost $39.30 Unrealized +37.2%

— WEBMD HEALTH CORP 0.0%

Value ($000) $217 (-38.2%) Shares 5,300 (-41.1%) Est. Cost $32.85 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $136 (-49.6%) Shares 2,300 (-56.6%) Est. Cost $31.75 Unrealized +24.7%

— PRIVATEBANCORP INC 0.0%

Value ($000) $81 (-62.3%) Shares 2,671 (-65.2%) Est. Cost $21.23 Unrealized —

— ROCKVILLE FINL INC NEW 0.0%

Value ($000) $14 (-90.5%) Shares 1,056 (-90.0%) Est. Cost $13.73 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $3 (-97.8%) Shares 131 (-98.2%) Est. Cost $19.05 Unrealized —

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value ($000) $1,894 (-6.6%) Shares 43,052 (-6.6%) Est. Cost $44.00 Unrealized —

— ANN INC 0.0%

Value ($000) $562 (-19.1%) Shares 13,700 (-29.0%) Est. Cost $34.46 Unrealized —

— FIRST TR DIVIDEND INCOME FD 0.0%

Value ($000) $0 (-100.0%) Shares 54 (-99.7%) Est. Cost $8.06 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $460 (-22.3%) Shares 16,433 (-36.1%) Est. Cost $14.67 Unrealized —

EUO PROSHARES TR II 0.0%

Value ($000) $378 (-25.9%) Shares 23,600 (-21.3%) Est. Cost $16.88 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $302 (-30.4%) Shares 10,788 (-40.2%) Est. Cost $18.81 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $74 (-64.1%) Shares 2,636 (-65.5%) Est. Cost $26.94 Unrealized —

— STEMLINE THERAPEUTICS INC 0.0%

Value ($000) $55 (-70.6%) Shares 2,766 (-71.9%) Est. Cost $19.13 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $40 (-76.7%) Shares 800 (-77.1%) Est. Cost $43.06 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $39 (-77.2%) Shares 9,700 (-71.6%) Est. Cost $4.30 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $592 (-18.1%) Shares 19,702 (-20.9%) Est. Cost $19.63 Unrealized +3.2%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $57 (-69.7%) Shares 1,400 (-65.0%) Est. Cost $21.78 Unrealized +4.6%

AMSF AMERISAFE INC 0.0%

Value ($000) $55 (-70.4%) Shares 1,289 (-71.0%) Est. Cost $13.77 Unrealized +26.5%

— SPIRIT AIRLS INC 0.0%

Value ($000) $146 (-47.1%) Shares 2,475 (-59.7%) Est. Cost $33.99 Unrealized —

EZPW EZCORP INC 0.0%

Value ($000) $103 (-55.8%) Shares 10,300 (-51.4%) Est. Cost $17.01 Unrealized -31.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $66 (-66.3%) Shares 3,900 (-66.1%) Est. Cost $10.10 Unrealized +11.6%

— ENVESTNET INC 0.0%

Value ($000) $131 (-49.6%) Shares 3,272 (-49.7%) Est. Cost $29.95 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $328 (-28.1%) Shares 8,000 (-29.8%) Est. Cost $39.72 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $301 (-29.8%) Shares 15,878 (-22.4%) Est. Cost $15.77 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $283 (-31.1%) Shares 28,278 (-24.3%) Est. Cost $8.25 Unrealized —

IWV ISHARES 0.0%

Value ($000) $213 (-37.5%) Shares 1,900 (-38.7%) Est. Cost $106.84 Unrealized —

— TEXAS INDS INC 0.0%

Value ($000) $205 (-38.4%) Shares 2,300 (-53.1%) Est. Cost $88.96 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $52 (-71.1%) Shares 1,000 (-75.0%) Est. Cost $25.09 Unrealized +56.0%

ROL ROLLINS INC 0.0%

Value ($000) $50 (-71.9%) Shares 1,679 (-71.7%) Est. Cost $6.11 Unrealized +21.9%

— FIRST POTOMAC RLTY TR 0.0%

Value ($000) $3,884 (+3.4%) Shares 323,678 (-5.2%) Est. Cost $11.73 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2,656 (-4.6%) Shares 37,400 (-7.3%) Est. Cost $41.50 Unrealized +2.8%

DOX AMDOCS LTD 0.0%

Value ($000) $2,145 (-5.6%) Shares 46,634 (-15.8%) Est. Cost $31.71 Unrealized +11.5%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $1,844 (-6.4%) Shares 108,491 (-17.4%) Est. Cost $8.72 Unrealized +58.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $63 (-66.8%) Shares 1,215 (-63.1%) Est. Cost $41.81 Unrealized +20.6%

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 (-100.0%) Shares 81,696 (-36.1%) Est. Cost $1.25 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $198 (-38.9%) Shares 19,860 (-38.8%) Est. Cost $9.34 Unrealized +7.3%

FNV FRANCO NEVADA CORP 0.0%

Value ($000) $10 (-92.6%) Shares 200 (-94.1%) Est. Cost $35.99 Unrealized +16.4%

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $473 (-20.9%) Shares 11,541 (-20.9%) Est. Cost $19.69 Unrealized +21.4%

— GENERAL CABLE CORP DEL NEW 0.0%

Value ($000) $203 (-38.1%) Shares 8,100 (-28.3%) Est. Cost $30.20 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $9 (-93.3%) Shares 3,118 (-88.4%) Est. Cost $5.70 Unrealized -6.6%

— MFS INTERMARKET INCOME TRUST 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $8.06 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $342 (-26.6%) Shares 28,500 (-32.8%) Est. Cost $11.50 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $37 (-77.0%) Shares 500 (-77.3%) Est. Cost $64.31 Unrealized +13.0%

— MATTRESS FIRM HLDG CORP 0.0%

Value ($000) $31 (-80.0%) Shares 652 (-82.0%) Est. Cost $36.50 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 0.0%

Value ($000) $6 (-95.4%) Shares 316 (-95.6%) Est. Cost $17.66 Unrealized —

— ISHARES 0.0%

Value ($000) $357 (-25.6%) Shares 23,725 (-25.7%) Est. Cost $15.24 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $284 (-30.2%) Shares 4,300 (-27.1%) Est. Cost $56.18 Unrealized +11.2%

— MARKET VECTORS ETF TR 0.0%

Value ($000) $233 (-34.6%) Shares 6,681 (-34.3%) Est. Cost $41.02 Unrealized —

— FRONTLINE LTD 0.0%

Value ($000) $164 (-42.9%) Shares 54,600 (-42.8%) Est. Cost $3.00 Unrealized —

— CORPORATE EXECUTIVE BRD CO 0.0%

Value ($000) $146 (-45.7%) Shares 1,976 (-43.4%) Est. Cost $66.99 Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $125 (-49.6%) Shares 10,400 (-53.8%) Est. Cost $11.81 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $82 (-60.0%) Shares 6,846 (-60.1%) Est. Cost $5.36 Unrealized +3.0%

— WISCONSIN ENERGY CORP 0.0%

Value ($000) $12,677 (+1.0%) Shares 275,539 (-10.0%) Est. Cost $40.99 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $2,085 (-5.5%) Shares 31,100 (-16.8%) Est. Cost $22.38 Unrealized +18.7%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $138 (-46.9%) Shares 1,200 (-42.9%) Est. Cost $10.72 Unrealized +16.5%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $82 (-59.8%) Shares 1,718 (-58.8%) Est. Cost $36.74 Unrealized +9.5%

MG MISTRAS GROUP INC 0.0%

Value ($000) $35 (-77.7%) Shares 1,572 (-79.9%) Est. Cost $17.97 Unrealized +28.4%

— DORAL FINL CORP 0.0%

Value ($000) $32 (-79.2%) Shares 3,998 (-61.2%) Est. Cost $18.31 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $532 (-18.5%) Shares 24,200 (-14.8%) Est. Cost $23.35 Unrealized -4.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $400 (-23.2%) Shares 19,000 (-12.4%) Est. Cost $3.50 Unrealized +43.6%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value ($000) $121 (-50.0%) Shares 1,181 (-45.3%) Est. Cost $112.09 Unrealized —

— GRAMERCY PPTY TR INC 0.0%

Value ($000) $98 (-55.3%) Shares 19,491 (-55.5%) Est. Cost $4.72 Unrealized —

— THIRD PT REINS LTD 0.0%

Value ($000) $219 (-35.4%) Shares 14,521 (-22.8%) Est. Cost $18.03 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $23 (-83.9%) Shares 1,100 (-85.3%) Est. Cost $12.02 Unrealized +0.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $23 (-83.9%) Shares 1,100 (-85.3%) Est. Cost $12.02 Unrealized +0.8%

WWD WOODWARD INC 0.0%

Value ($000) $784 (-13.2%) Shares 19,143 (-4.5%) Est. Cost $35.19 Unrealized +12.8%

— URS CORP NEW 0.0%

Value ($000) $42 (-73.9%) Shares 900 (-71.0%) Est. Cost $49.44 Unrealized —

— MONSTER WORLDWIDE INC 0.0%

Value ($000) $34 (-77.8%) Shares 4,900 (-77.6%) Est. Cost $5.21 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value ($000) $25 (-82.6%) Shares 600 (-82.9%) Est. Cost $38.54 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $17 (-87.5%) Shares 600 (-87.2%) Est. Cost $36.68 Unrealized —

— GENCORP INC 0.0%

Value ($000) $157 (-42.9%) Shares 8,700 (-43.1%) Est. Cost $16.25 Unrealized —

— PANTRY INC 0.0%

Value ($000) $69 (-63.1%) Shares 4,600 (-60.7%) Est. Cost $13.63 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $52 (-69.4%) Shares 3,075 (-69.3%) Est. Cost $13.72 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $43 (-73.3%) Shares 1,150 (-73.6%) Est. Cost $12.60 Unrealized +42.8%

— PACER INTL INC TENN 0.0%

Value ($000) $24 (-83.1%) Shares 3,029 (-82.8%) Est. Cost $7.27 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $22 (-84.3%) Shares 900 (-82.7%) Est. Cost $24.62 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $5 (-95.9%) Shares 456 (-95.5%) Est. Cost $7.56 Unrealized —

— AVATAR HLDGS INC 0.0%

Value ($000) $1,251 (-8.6%) Shares 1,203,000 (-7.7%) Est. Cost $1.09 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $182 (-39.1%) Shares 45,400 (-8.8%) Est. Cost $2.77 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $182 (-39.1%) Shares 91,000 (-39.0%) Est. Cost $2.90 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $168 (-41.1%) Shares 3,000 (-40.0%) Est. Cost $59.18 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $13 (-90.0%) Shares 200 (-90.5%) Est. Cost $36.74 Unrealized +61.6%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $653 (-15.1%) Shares 9,900 (-18.9%) Est. Cost $63.00 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $382 (-23.3%) Shares 54,500 (-23.3%) Est. Cost $8.90 Unrealized -4.8%

— REXNORD CORP NEW 0.0%

Value ($000) $92 (-55.8%) Shares 3,280 (-57.4%) Est. Cost $16.82 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $28 (-80.6%) Shares 2,418 (-78.1%) Est. Cost $8.18 Unrealized +6.0%

— EMULEX CORP 0.0%

Value ($000) $17 (-87.2%) Shares 2,400 (-87.4%) Est. Cost $6.89 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $86 (-57.2%) Shares 3,447 (-55.6%) Est. Cost $16.24 Unrealized +9.5%

— SPECTRANETICS CORP 0.0%

Value ($000) $52 (-68.9%) Shares 1,753 (-73.5%) Est. Cost $18.04 Unrealized —

— LYDALL INC DEL 0.0%

Value ($000) $20 (-85.2%) Shares 911 (-88.4%) Est. Cost $14.61 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $16 (-87.8%) Shares 965 (-85.9%) Est. Cost $18.19 Unrealized —

— IMPERVA INC 0.0%

Value ($000) $548 (-17.2%) Shares 9,953 (-27.8%) Est. Cost $47.05 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $310 (-26.9%) Shares 34,345 (-27.1%) Est. Cost $8.27 Unrealized +22.0%

IEZ ISHARES 0.0%

Value ($000) $136 (-45.6%) Shares 2,000 (-48.7%) Est. Cost $58.03 Unrealized —

VAC MARRIOTT VACATIONS WRLDWDE C 0.0%

Value ($000) $6 (-95.0%) Shares 100 (-95.7%) Est. Cost $44.11 Unrealized +17.1%

— HALCON RES CORP 0.0%

Value ($000) $268 (-29.7%) Shares 67,000 (-47.1%) Est. Cost $4.17 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $187 (-37.7%) Shares 7,200 (-20.9%) Est. Cost $36.05 Unrealized -24.8%

CTRN CITI TRENDS INC 0.0%

Value ($000) $10 (-91.9%) Shares 603 (-91.6%) Est. Cost $14.89 Unrealized +3.4%

— THAI FD INC 0.0%

Value ($000) $0 (-100.0%) Shares 45 (-99.3%) Est. Cost $19.12 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $28,128 (-0.4%) Shares 347,266 (-7.8%) Est. Cost $57.84 Unrealized +19.4%

— SOVRAN SELF STORAGE INC 0.0%

Value ($000) $12,966 (+0.9%) Shares 177,628 (-10.2%) Est. Cost $67.51 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value ($000) $1,775 (-5.9%) Shares 53,800 (-14.5%) Est. Cost $24.52 Unrealized —

— QUIKSILVER INC 0.0%

Value ($000) $216 (-34.1%) Shares 30,900 (-24.6%) Est. Cost $6.49 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $123 (-47.7%) Shares 2,816 (-45.9%) Est. Cost $37.36 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $38 (-74.7%) Shares 1,600 (-73.3%) Est. Cost $24.26 Unrealized —

— CROWN CASTLE INTL CORP 0.0%

Value ($000) $868 (-11.3%) Shares 11,900 (-11.2%) Est. Cost $72.58 Unrealized —

— PROGENICS PHARMACEUTICALS IN 0.0%

Value ($000) $185 (-37.5%) Shares 45,914 (-22.3%) Est. Cost $4.68 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $76 (-59.4%) Shares 5,409 (-45.1%) Est. Cost $19.98 Unrealized —

— STAR SCIENTIFIC INC 0.0%

Value ($000) $0 (-100.0%) Shares 17,100 (-84.5%) Est. Cost $1.25 Unrealized —

AOS SMITH A O 0.0%

Value ($000) $653 (-14.4%) Shares 14,200 (-1.4%) Est. Cost $19.24 Unrealized +5.1%

SVVC FIRSTHAND TECH VALUE FD INC 0.0%

Value ($000) $137 (-44.5%) Shares 6,503 (-39.4%) Est. Cost $22.74 Unrealized +3.0%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $40 (-73.3%) Shares 2,200 (-70.7%) Est. Cost $12.02 Unrealized +25.1%

— POZEN INC 0.0%

Value ($000) $8 (-93.2%) Shares 1,060 (-92.8%) Est. Cost $4.98 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value ($000) $0 (-100.0%) Shares 28 (-99.7%) Est. Cost $10.07 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $504 (-17.8%) Shares 11,200 (-10.4%) Est. Cost $25.81 Unrealized +15.8%

— XINYUAN REAL ESTATE CO LTD 0.0%

Value ($000) $68 (-61.4%) Shares 13,501 (-61.8%) Est. Cost $4.92 Unrealized —

— FBL FINL GROUP INC 0.0%

Value ($000) $39 (-73.5%) Shares 920 (-72.4%) Est. Cost $43.94 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $5 (-95.6%) Shares 200 (-95.2%) Est. Cost $18.37 Unrealized +14.5%

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,117 (-8.7%) Shares 29,400 (-18.3%) Est. Cost $28.93 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $104 (-50.7%) Shares 5,800 (-53.2%) Est. Cost $10.07 Unrealized +15.3%

— LAZARD WORLD DIVID &amp INCOME 0.0%

Value ($000) $3 (-97.3%) Shares 203 (-97.4%) Est. Cost $13.38 Unrealized —

— RESOLUTE ENERGY CORP 0.0%

Value ($000) $39 (-73.1%) Shares 5,493 (-65.6%) Est. Cost $7.98 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $11 (-90.6%) Shares 795 (-88.3%) Est. Cost $20.26 Unrealized -19.2%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $5 (-95.5%) Shares 214 (-93.6%) Est. Cost $26.69 Unrealized -3.1%

GATX GATX CORP 0.0%

Value ($000) $1,372 (+8.3%) Shares 20,463 (-16.0%) Est. Cost $37.20 Unrealized +22.4%

— BARRETT BILL CORP 0.0%

Value ($000) $1,177 (-8.2%) Shares 47,030 (-4.6%) Est. Cost $20.22 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $374 (-21.9%) Shares 6,800 (-21.8%) Est. Cost $30.22 Unrealized +19.8%

— SYNOVUS FINL CORP 0.0%

Value ($000) $152 (-40.9%) Shares 50,800 (-40.7%) Est. Cost $2.93 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $3,587 (+3.0%) Shares 99,641 (-14.2%) Est. Cost $27.81 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value ($000) $1,233 (+9.2%) Shares 112,000 (-10.8%) Est. Cost $6.05 Unrealized +16.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $333 (-23.8%) Shares 33,300 (-31.3%) Est. Cost $8.37 Unrealized +12.2%

— GALENA BIOPHARMA INC 0.0%

Value ($000) $99 (-51.2%) Shares 49,498 (-2.5%) Est. Cost $3.30 Unrealized —

MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%

Value ($000) $26 (-80.0%) Shares 1,343 (-83.5%) Est. Cost $14.66 Unrealized +20.4%

— SANDISK CORP 0.0%

Value ($000) $42,100 (+0.2%) Shares 519,788 (-13.4%) Est. Cost $65.70 Unrealized —

— POTASH CORP SASK INC 0.0%

Value ($000) $21,546 (+0.5%) Shares 598,515 (-10.7%) Est. Cost $37.08 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $1,388 (+8.0%) Shares 154,220 (-4.0%) Est. Cost $8.51 Unrealized +9.5%

EIX EDISON INTL 0.0%

Value ($000) $1,092 (+10.4%) Shares 19,500 (-9.3%) Est. Cost $30.47 Unrealized +4.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $31 (-76.9%) Shares 1,347 (-78.0%) Est. Cost $26.65 Unrealized -6.5%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $26 (-79.8%) Shares 2,874 (-80.0%) Est. Cost $8.67 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $26 (-79.8%) Shares 1,547 (-77.3%) Est. Cost $5.91 Unrealized +8.8%

— FOSTER WHEELER AG 0.0%

Value ($000) $733 (-12.2%) Shares 22,900 (-9.5%) Est. Cost $32.54 Unrealized —

POOL POOL CORPORATION 0.0%

Value ($000) $117 (-46.6%) Shares 1,923 (-49.0%) Est. Cost $43.50 Unrealized +14.6%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $82 (-55.4%) Shares 1,000 (-56.5%) Est. Cost $53.68 Unrealized +7.0%

STAG STAG INDL INC 0.0%

Value ($000) $1,517 (+7.1%) Shares 63,226 (-10.7%) Est. Cost $19.99 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $1,092 (-8.5%) Shares 54,600 (-22.2%) Est. Cost $18.33 Unrealized —

CBKCQ CHRISTOPHER &amp BANKS CORP 0.0%

Value ($000) $178 (-36.2%) Shares 29,538 (-14.9%) Est. Cost $6.72 Unrealized +1.5%

— OPLINK COMMUNICATIONS INC 0.0%

Value ($000) $64 (-61.2%) Shares 3,688 (-59.6%) Est. Cost $17.34 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.0%

Value ($000) $5,729 (+1.8%) Shares 477,438 (-6.7%) Est. Cost $12.00 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $167 (-37.5%) Shares 7,240 (-24.3%) Est. Cost $14.15 Unrealized -7.1%

— CNOOC LTD 0.0%

Value ($000) $106 (-48.5%) Shares 700 (-36.4%) Est. Cost $156.54 Unrealized —

— MACQUARIE FT TR GB INF UT DI 0.0%

Value ($000) $1 (-99.0%) Shares 82 (-98.7%) Est. Cost $15.55 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $1,754 (+6.0%) Shares 134,900 (-2.2%) Est. Cost $11.83 Unrealized —

— PHH CORP 0.0%

Value ($000) $581 (-14.6%) Shares 270,000 (-18.2%) Est. Cost $1.92 Unrealized —

— XO GROUP INC 0.0%

Value ($000) $48 (-67.3%) Shares 4,882 (-53.5%) Est. Cost $11.20 Unrealized —

— ADVENT SOFTWARE INC 0.0%

Value ($000) $43 (-69.7%) Shares 1,496 (-64.0%) Est. Cost $34.50 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $13 (-88.4%) Shares 1,773 (-87.3%) Est. Cost $8.36 Unrealized -12.6%

BANR BANNER CORP 0.0%

Value ($000) $191 (-33.9%) Shares 4,671 (-28.8%) Est. Cost $21.83 Unrealized +26.6%

FUL FULLER H B CO 0.0%

Value ($000) $169 (-36.7%) Shares 3,517 (-31.1%) Est. Cost $33.69 Unrealized +23.4%

FN FABRINET 0.0%

Value ($000) $124 (-44.1%) Shares 6,175 (-44.4%) Est. Cost $18.51 Unrealized +2.5%

— BARNES GROUP INC 0.0%

Value ($000) $89 (-52.4%) Shares 2,359 (-52.0%) Est. Cost $29.97 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $58 (-62.8%) Shares 2,085 (-64.0%) Est. Cost $12.82 Unrealized +26.5%

— GLATFELTER 0.0%

Value ($000) $55 (-64.1%) Shares 2,070 (-63.4%) Est. Cost $25.10 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $27 (-78.4%) Shares 3,809 (-72.8%) Est. Cost $9.28 Unrealized +2.0%

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $381 (-20.3%) Shares 76,100 (-20.3%) Est. Cost $5.71 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $166 (-36.9%) Shares 1,824 (-37.4%) Est. Cost $32.22 Unrealized +41.4%

— HUBBELL INC 0.0%

Value ($000) $119 (-44.9%) Shares 1,000 (-50.0%) Est. Cost $103.64 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $115 (-45.8%) Shares 2,864 (-43.2%) Est. Cost $36.71 Unrealized +7.5%

— ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $102 (-48.7%) Shares 100,000 (-48.2%) Est. Cost $1.03 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $39 (-71.3%) Shares 2,925 (-74.3%) Est. Cost $8.07 Unrealized +37.7%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $644 (-13.0%) Shares 6,191 (-13.8%) Est. Cost $55.22 Unrealized +112.9%

— JANUS CAP GROUP INC 0.0%

Value ($000) $320 (-23.1%) Shares 32,128 (-7.2%) Est. Cost $8.38 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value ($000) $38 (-71.6%) Shares 608 (-76.9%) Est. Cost $14.02 Unrealized +133.8%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $690 (-12.1%) Shares 4,600 (-11.5%) Est. Cost $138.51 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $132 (-41.9%) Shares 132,300 (-41.7%) Est. Cost $5.96 Unrealized —

— NUTRI SYS INC NEW 0.0%

Value ($000) $87 (-52.2%) Shares 5,800 (-49.1%) Est. Cost $14.18 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $68 (-58.3%) Shares 4,500 (-53.1%) Est. Cost $20.26 Unrealized -19.2%

— POST PPTYS INC 0.0%

Value ($000) $14,518 (-0.6%) Shares 296,281 (-8.8%) Est. Cost $46.50 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $1,099 (-7.9%) Shares 33,300 (-19.0%) Est. Cost $44.41 Unrealized -33.0%

— LINNCO LLC 0.0%

Value ($000) $395 (-19.2%) Shares 14,616 (-10.3%) Est. Cost $31.21 Unrealized —

— CONTANGO OIL &amp GAS COMPANY 0.0%

Value ($000) $137 (-40.7%) Shares 2,900 (-40.8%) Est. Cost $33.77 Unrealized —

HUBG HUB GROUP INC 0.0%

Value ($000) $79 (-54.3%) Shares 2,021 (-54.3%) Est. Cost $18.55 Unrealized +9.1%

— PATTERSON COMPANIES INC 0.0%

Value ($000) $29 (-76.4%) Shares 700 (-76.7%) Est. Cost $38.54 Unrealized —

— BLACKROCK FLA MUN 2020 TERM 0.0%

Value ($000) $1 (-98.9%) Shares 51 (-99.2%) Est. Cost $15.09 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $664 (-12.3%) Shares 12,299 (-18.7%) Est. Cost $47.88 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $170 (-35.4%) Shares 10,600 (-27.4%) Est. Cost $17.44 Unrealized —

— RIGNET INC 0.0%

Value ($000) $88 (-51.4%) Shares 1,657 (-56.8%) Est. Cost $27.39 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value ($000) $79 (-54.1%) Shares 609 (-57.0%) Est. Cost $84.76 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $61 (-60.4%) Shares 2,177 (-54.4%) Est. Cost $28.16 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $35 (-72.7%) Shares 663 (-71.0%) Est. Cost $50.29 Unrealized +9.3%

— RDA MICROELECTRONICS INC 0.0%

Value ($000) $14 (-86.9%) Shares 800 (-87.3%) Est. Cost $17.15 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value ($000) $1 (-98.9%) Shares 59 (-99.2%) Est. Cost $12.52 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value ($000) $1,964 (-4.5%) Shares 35,064 (-11.3%) Est. Cost $50.50 Unrealized —

— CVENT INC 0.0%

Value ($000) $29 (-76.0%) Shares 811 (-76.0%) Est. Cost $35.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $2,597 (-3.4%) Shares 30,200 (-10.1%) Est. Cost $50.93 Unrealized +11.8%

CMA COMERICA INC 0.0%

Value ($000) $1,571 (+6.1%) Shares 30,800 (-2.2%) Est. Cost $24.17 Unrealized +30.4%

— VOLCANO CORPORATION 0.0%

Value ($000) $526 (-14.7%) Shares 27,700 (-5.8%) Est. Cost $19.68 Unrealized —

— VIMPELCOM LTD 0.0%

Value ($000) $17 (-84.3%) Shares 1,900 (-78.9%) Est. Cost $9.00 Unrealized —

PTC PTC INC 0.0%

Value ($000) $4 (-95.8%) Shares 100 (-96.3%) Est. Cost $26.06 Unrealized +41.0%

— HORSEHEAD HLDG CORP 0.0%

Value ($000) $135 (-40.0%) Shares 8,419 (-39.9%) Est. Cost $15.94 Unrealized —

— C D I CORP 0.0%

Value ($000) $122 (-42.5%) Shares 7,222 (-38.6%) Est. Cost $15.20 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $266 (-25.1%) Shares 12,100 (-28.4%) Est. Cost $19.80 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $171 (-34.2%) Shares 9,500 (-26.9%) Est. Cost $20.21 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $58 (-60.5%) Shares 1,267 (-57.5%) Est. Cost $36.13 Unrealized +17.6%

— UNI PIXEL INC 0.0%

Value ($000) $26 (-77.4%) Shares 3,641 (-68.4%) Est. Cost $16.85 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $2 (-97.8%) Shares 200 (-96.9%) Est. Cost $9.20 Unrealized —

— RF MICRODEVICES INC 0.0%

Value ($000) $543 (+19.3%) Shares 77,500 (-14.7%) Est. Cost $5.58 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value ($000) $166 (-34.6%) Shares 5,543 (-36.8%) Est. Cost $29.53 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $106 (-45.4%) Shares 6,989 (-38.6%) Est. Cost $14.93 Unrealized +9.1%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $92 (-48.9%) Shares 3,046 (-54.5%) Est. Cost $22.56 Unrealized +9.3%

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $60 (-59.5%) Shares 1,009 (-50.2%) Est. Cost $49.32 Unrealized +42.7%

TILE INTERFACE INC 0.0%

Value ($000) $48 (-64.7%) Shares 2,441 (-62.4%) Est. Cost $17.44 Unrealized +16.7%

— GLOBAL GEOPHYSICAL SVCS INC 0.0%

Value ($000) $0 (-100.0%) Shares 783 (-99.1%) Est. Cost $2.11 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $3,409 (-2.5%) Shares 72,502 (-2.5%) Est. Cost $45.87 Unrealized —

— USA MOBILITY INC 0.0%

Value ($000) $648 (+15.5%) Shares 36,006 (-10.1%) Est. Cost $13.65 Unrealized —

— CARBONITE INC 0.0%

Value ($000) $70 (-55.4%) Shares 7,024 (-50.7%) Est. Cost $11.14 Unrealized —

— BBCN BANCORP INC 0.0%

Value ($000) $55 (-61.3%) Shares 3,227 (-63.6%) Est. Cost $14.22 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $38 (-69.6%) Shares 995 (-74.7%) Est. Cost $28.44 Unrealized +21.4%

— ERA GROUP INC 0.0%

Value ($000) $34 (-71.9%) Shares 1,156 (-71.0%) Est. Cost $26.14 Unrealized —

— TRC COS INC 0.0%

Value ($000) $22 (-79.8%) Shares 3,619 (-76.7%) Est. Cost $6.98 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 (-100.0%) Shares 7,400 (-91.5%) Est. Cost — Unrealized —

— QUESTAR CORP 0.0%

Value ($000) $664 (-11.5%) Shares 28,900 (-15.2%) Est. Cost $23.36 Unrealized —

— AEROFLEX HLDG CORP 0.0%

Value ($000) $157 (-35.4%) Shares 19,638 (-51.7%) Est. Cost $6.30 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value ($000) $55 (-61.0%) Shares 3,290 (-60.3%) Est. Cost $17.00 Unrealized —

— NUVEEN NY MUN VALUE FD 0.0%

Value ($000) $1 (-98.9%) Shares 141 (-98.7%) Est. Cost $8.48 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $470 (-15.3%) Shares 26,100 (-29.5%) Est. Cost $14.06 Unrealized +23.0%

— FINANCIAL ENGINES INC 0.0%

Value ($000) $160 (-34.7%) Shares 3,204 (-10.1%) Est. Cost $45.58 Unrealized —

— C&ampJ ENERGY SVCS INC 0.0%

Value ($000) $116 (-42.3%) Shares 4,000 (-54.0%) Est. Cost $22.87 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value ($000) $107 (-44.3%) Shares 1,670 (-46.2%) Est. Cost $42.69 Unrealized +44.8%

— BLACKROCK KELSO CAPITAL CORP 0.0%

Value ($000) $27 (-75.9%) Shares 3,036 (-75.5%) Est. Cost $9.05 Unrealized —

— CORESITE RLTY CORP 0.0%

Value ($000) $26 (-76.6%) Shares 860 (-75.2%) Est. Cost $31.80 Unrealized —

PTC PTC INC 0.0%

Value ($000) $1,229 (-6.4%) Shares 35,116 (-6.4%) Est. Cost $26.06 Unrealized +41.0%

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $1,077 (-7.2%) Shares 44,876 (-7.3%) Est. Cost $24.22 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $334 (-20.1%) Shares 3,800 (-25.5%) Est. Cost $70.81 Unrealized +3.1%

— PROSHARES TR 0.0%

Value ($000) $61 (-57.9%) Shares 2,359 (-57.8%) Est. Cost $28.30 Unrealized —

— MVC CAPITAL INC 0.0%

Value ($000) $52 (-61.8%) Shares 3,947 (-61.8%) Est. Cost $12.94 Unrealized —

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $41 (-67.2%) Shares 2,371 (-68.0%) Est. Cost $9.47 Unrealized +16.2%

— INFINITY PPTY &amp CAS CORP 0.0%

Value ($000) $31 (-73.0%) Shares 473 (-71.0%) Est. Cost $59.76 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $1 (-98.8%) Shares 154 (-98.5%) Est. Cost $9.66 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $877 (-8.6%) Shares 15,950 (-10.2%) Est. Cost $57.76 Unrealized -5.3%

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $162 (-33.9%) Shares 2,900 (-32.6%) Est. Cost $59.18 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $88 (-48.5%) Shares 4,615 (-18.6%) Est. Cost $26.60 Unrealized -14.2%

BCH BANCO DE CHILE 0.0%

Value ($000) $13 (-86.5%) Shares 170 (-84.5%) Est. Cost $88.43 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $602 (-12.0%) Shares 11,800 (-1.7%) Est. Cost $34.47 Unrealized +62.4%

— CHELSEA THERAPEUTICS INTL LT 0.0%

Value ($000) $508 (-13.9%) Shares 101,475 (-31.2%) Est. Cost $3.22 Unrealized —

— NAVIDEA BIOPHARMACEUTICALS I 0.0%

Value ($000) $74 (-52.6%) Shares 73,832 (-5.7%) Est. Cost $2.03 Unrealized —

— WILSHIRE BANCORP INC 0.0%

Value ($000) $30 (-73.2%) Shares 2,773 (-75.2%) Est. Cost $6.62 Unrealized —

— HERCULES OFFSHORE INC 0.0%

Value ($000) $15 (-84.5%) Shares 3,800 (-76.4%) Est. Cost $5.54 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $5 (-94.3%) Shares 470 (-95.7%) Est. Cost $8.23 Unrealized —

— BROOKFIELD GLOBL LISTED INFR 0.0%

Value ($000) $2 (-97.6%) Shares 95 (-97.8%) Est. Cost $20.20 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $2,930 (-2.7%) Shares 122,063 (-2.7%) Est. Cost $23.25 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value ($000) $153 (-34.6%) Shares 5,100 (-28.2%) Est. Cost $25.36 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $82 (-49.7%) Shares 1,861 (-48.7%) Est. Cost $13.20 Unrealized +23.8%

— EXAR CORP 0.0%

Value ($000) $64 (-55.9%) Shares 5,793 (-55.9%) Est. Cost $10.76 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value ($000) $4 (-95.3%) Shares 550 (-95.5%) Est. Cost $8.63 Unrealized —

— MORGAN STANLEY EMER MKTS FD 0.0%

Value ($000) $0 (-100.0%) Shares 26 (-99.5%) Est. Cost $14.87 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value ($000) $815 (-8.9%) Shares 90,611 (-8.9%) Est. Cost $9.99 Unrealized —

EMBJ EMBRAER S A 0.0%

Value ($000) $221 (-26.6%) Shares 6,300 (-33.0%) Est. Cost $34.16 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 0.0%

Value ($000) $215 (+59.3%) Shares 16,500 (-2.4%) Est. Cost $12.93 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $63 (-55.9%) Shares 1,117 (-59.3%) Est. Cost $28.99 Unrealized +41.9%

MXL MAXLINEAR INC 0.0%

Value ($000) $40 (-66.7%) Shares 4,390 (-63.7%) Est. Cost $6.77 Unrealized +47.3%

— BARRACUDA NETWORKS INC 0.0%

Value ($000) $39 (-67.2%) Shares 1,181 (-61.5%) Est. Cost $38.77 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $36 (-69.0%) Shares 1,782 (-67.8%) Est. Cost $16.20 Unrealized -1.6%

IYF ISHARES 0.0%

Value ($000) $16 (-83.3%) Shares 200 (-83.3%) Est. Cost $73.99 Unrealized —

— FEI CO 0.0%

Value ($000) $590 (-11.8%) Shares 5,721 (-23.9%) Est. Cost $73.03 Unrealized —

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $375 (-17.4%) Shares 5,000 (-21.9%) Est. Cost $72.03 Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $346 (-18.6%) Shares 5,015 (-26.8%) Est. Cost $66.25 Unrealized -1.9%

— MICROS SYS INC 0.0%

Value ($000) $292 (-21.3%) Shares 5,622 (-13.7%) Est. Cost $49.50 Unrealized —

— SILVER BAY RLTY TR CORP 0.0%

Value ($000) $228 (-25.7%) Shares 15,165 (-25.6%) Est. Cost $16.42 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $177 (-30.9%) Shares 58,900 (-30.9%) Est. Cost $2.93 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $107 (-42.5%) Shares 11,900 (-55.3%) Est. Cost $6.29 Unrealized +2.8%

— STATE BK FINL CORP 0.0%

Value ($000) $94 (-45.7%) Shares 5,514 (-42.9%) Est. Cost $17.82 Unrealized —

— LEAPFROG ENTERPRISES INC 0.0%

Value ($000) $34 (-69.9%) Shares 4,800 (-70.2%) Est. Cost $8.26 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $13 (-85.9%) Shares 300 (-85.7%) Est. Cost $32.19 Unrealized +35.6%

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $4 (-95.2%) Shares 400 (-95.2%) Est. Cost $10.89 Unrealized —

IWR ISHARES 0.0%

Value ($000) $5,146 (+1.5%) Shares 33,323 (-1.6%) Est. Cost $141.91 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $68 (-53.4%) Shares 68,382 (-6.2%) Est. Cost $2.92 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $44 (-63.9%) Shares 1,900 (-64.2%) Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $20 (-79.6%) Shares 6,600 (-73.1%) Est. Cost $4.01 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $13 (-85.7%) Shares 2,600 (-82.9%) Est. Cost $5.04 Unrealized —

— CRAY INC 0.0%

Value ($000) $470 (-14.1%) Shares 12,656 (-37.5%) Est. Cost $24.71 Unrealized —

— DIAMOND FOODS INC 0.0%

Value ($000) $296 (-20.6%) Shares 8,700 (-41.6%) Est. Cost $22.26 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $86 (-47.2%) Shares 2,465 (-45.5%) Est. Cost $18.10 Unrealized +10.5%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $33 (-70.0%) Shares 800 (-66.7%) Est. Cost $43.99 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $32 (-70.6%) Shares 3,279 (-63.9%) Est. Cost $9.32 Unrealized +13.1%

AZZ AZZ INC 0.0%

Value ($000) $9 (-89.5%) Shares 200 (-88.9%) Est. Cost $36.09 Unrealized +1.8%

— ASHLAND INC NEW 0.0%

Value ($000) $2,485 (-3.0%) Shares 25,100 (-4.9%) Est. Cost $90.35 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $2,094 (-3.5%) Shares 67,500 (-12.9%) Est. Cost $20.50 Unrealized +7.8%

PCAR PACCAR INC 0.0%

Value ($000) $1,682 (-4.3%) Shares 25,100 (-15.8%) Est. Cost $22.38 Unrealized +18.7%

WDAY WORKDAY INC 0.0%

Value ($000) $1,338 (+6.0%) Shares 14,700 (-3.3%) Est. Cost $73.10 Unrealized +30.3%

ING ING GROEP N V 0.0%

Value ($000) $709 (-9.7%) Shares 50,592 (-9.8%) Est. Cost $13.99 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $429 (-15.0%) Shares 47,700 (-15.0%) Est. Cost $11.13 Unrealized -3.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $293 (-20.6%) Shares 4,500 (-13.5%) Est. Cost $62.21 Unrealized +4.7%

POWL POWELL INDS INC 0.0%

Value ($000) $130 (-36.9%) Shares 2,025 (-34.9%) Est. Cost $36.18 Unrealized +30.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2,093 (-3.5%) Shares 22,500 (-24.2%) Est. Cost $28.58 Unrealized +31.4%

— STILLWATER MNG CO 0.0%

Value ($000) $462 (-14.0%) Shares 33,000 (-26.2%) Est. Cost $12.19 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.0%

Value ($000) $112 (-40.1%) Shares 1,300 (-40.9%) Est. Cost $21.54 Unrealized +8.4%

MTRN MATERION CORP 0.0%

Value ($000) $110 (-40.5%) Shares 3,338 (-45.7%) Est. Cost $28.11 Unrealized +5.7%

DAKT DAKTRONICS INC 0.0%

Value ($000) $107 (-41.2%) Shares 7,625 (-37.1%) Est. Cost $7.99 Unrealized +44.4%

— SKECHERS U S A INC 0.0%

Value ($000) $97 (-43.6%) Shares 2,700 (-48.1%) Est. Cost $24.02 Unrealized —

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $54 (-58.1%) Shares 393 (-57.8%) Est. Cost $138.56 Unrealized —

IEV ISHARES 0.0%

Value ($000) $38 (-66.4%) Shares 800 (-66.7%) Est. Cost $47.21 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $17 (-81.5%) Shares 16,800 (-63.6%) Est. Cost $4.51 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $7,659 (+1.0%) Shares 34,500 (-11.8%) Est. Cost $112.09 Unrealized +63.6%

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $2,947 (-2.4%) Shares 70,158 (-7.1%) Est. Cost $41.37 Unrealized —

IJK ISHARES 0.0%

Value ($000) $402 (-15.5%) Shares 2,647 (-16.7%) Est. Cost $128.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $369 (-16.7%) Shares 8,200 (-20.4%) Est. Cost $22.81 Unrealized -0.2%

IEX IDEX CORP 0.0%

Value ($000) $79 (-48.4%) Shares 1,100 (-47.6%) Est. Cost $58.22 Unrealized +6.9%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $45 (-62.2%) Shares 11,200 (-71.9%) Est. Cost $4.42 Unrealized +6.8%

— SCHNITZER STL INDS 0.0%

Value ($000) $22 (-77.1%) Shares 800 (-73.3%) Est. Cost $25.83 Unrealized —

— MARTHA STEWART LIVING OMNIME 0.0%

Value ($000) $4 (-94.9%) Shares 962 (-95.1%) Est. Cost $2.25 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value ($000) $1,174 (+6.6%) Shares 97,800 (-2.3%) Est. Cost $12.75 Unrealized +5.0%

— PERION NETWORK LTD 0.0%

Value ($000) $90 (-44.8%) Shares 8,212 (-39.4%) Est. Cost $12.02 Unrealized —

— BERRY PLASTICS GROUP INC 0.0%

Value ($000) $78 (-48.3%) Shares 3,429 (-47.9%) Est. Cost $19.66 Unrealized —

— MADISON SQUARE GARDEN CO 0.0%

Value ($000) $68 (-51.8%) Shares 1,217 (-51.1%) Est. Cost $59.18 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $36 (-67.0%) Shares 3,300 (-72.7%) Est. Cost $8.69 Unrealized —

HTGC HERCULES TECH GROWTH CAP INC 0.0%

Value ($000) $36 (-67.0%) Shares 2,521 (-62.6%) Est. Cost $13.02 Unrealized +20.4%

— BLOUNT INTL INC NEW 0.0%

Value ($000) $22 (-76.8%) Shares 2,014 (-70.3%) Est. Cost $12.73 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $13 (-84.9%) Shares 13,282 (-68.9%) Est. Cost $2.14 Unrealized -3.2%

— CHICAGO BRIDGE &amp IRON CO N V 0.0%

Value ($000) $4,227 (-1.7%) Shares 48,584 (-6.2%) Est. Cost $80.66 Unrealized —

— ORBITZ WORLDWIDE INC 0.0%

Value ($000) $1,060 (-6.4%) Shares 151,407 (-6.5%) Est. Cost $7.70 Unrealized —

— AFFYMETRIX INC 0.0%

Value ($000) $132 (-35.3%) Shares 18,684 (-27.1%) Est. Cost $4.43 Unrealized —

— COBIZ FINANCIAL INC 0.0%

Value ($000) $31 (-69.9%) Shares 2,815 (-69.7%) Est. Cost $8.30 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $3 (-96.0%) Shares 500 (-96.0%) Est. Cost $5.94 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $1,063 (-6.3%) Shares 32,200 (-14.8%) Est. Cost $16.43 Unrealized +3.9%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $122 (-36.8%) Shares 3,200 (-30.4%) Est. Cost $24.16 Unrealized +3.2%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $116 (-38.0%) Shares 11,555 (-21.0%) Est. Cost $16.99 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $43 (-62.3%) Shares 2,700 (-59.7%) Est. Cost $19.32 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-99.7%) Est. Cost $14.32 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $298 (-19.0%) Shares 5,738 (-29.8%) Est. Cost $25.09 Unrealized +56.0%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $223 (-23.9%) Shares 9,691 (-10.6%) Est. Cost $24.75 Unrealized —

— CAPITALSOURCE INC 0.0%

Value ($000) $81 (-46.4%) Shares 5,800 (-46.3%) Est. Cost $12.53 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 0.0%

Value ($000) $43 (-61.9%) Shares 1,289 (-60.3%) Est. Cost $31.94 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $25 (-73.7%) Shares 4,183 (-73.6%) Est. Cost $4.94 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $6 (-92.1%) Shares 154 (-93.3%) Est. Cost $34.76 Unrealized +5.4%

— VERINT SYS INC 0.0%

Value ($000) $310 (-18.2%) Shares 6,735 (-25.3%) Est. Cost $36.28 Unrealized —

— VRINGO INC 0.0%

Value ($000) $215 (+47.3%) Shares 71,500 (-2.2%) Est. Cost $2.75 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $215 (-24.3%) Shares 3,203 (-21.2%) Est. Cost $53.46 Unrealized +15.5%

WSFS WSFS FINL CORP 0.0%

Value ($000) $120 (-36.5%) Shares 1,687 (-31.3%) Est. Cost $19.43 Unrealized +23.9%

— PETROBRAS ARGENTINA S A 0.0%

Value ($000) $101 (-40.6%) Shares 20,111 (-40.7%) Est. Cost $4.22 Unrealized —

— RECEPTOS INC 0.0%

Value ($000) $26 (-72.6%) Shares 627 (-81.7%) Est. Cost $27.19 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $11 (-86.3%) Shares 275 (-85.9%) Est. Cost $38.02 Unrealized +3.4%

— HILLENBRAND INC 0.0%

Value ($000) $519 (-11.6%) Shares 16,239 (-19.9%) Est. Cost $23.71 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $468 (+17.0%) Shares 36,108 (-9.8%) Est. Cost $8.63 Unrealized +34.8%

— SKECHERS U S A INC 0.0%

Value ($000) $433 (-13.6%) Shares 12,010 (-21.1%) Est. Cost $24.02 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $262 (-20.6%) Shares 9,700 (-17.8%) Est. Cost $17.32 Unrealized +9.3%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $112 (-37.8%) Shares 3,753 (-41.9%) Est. Cost $27.77 Unrealized +1.1%

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $109 (-38.4%) Shares 36,400 (-38.4%) Est. Cost $4.32 Unrealized —

— POLYCOM INC 0.0%

Value ($000) $98 (-41.0%) Shares 7,500 (-50.3%) Est. Cost $11.48 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $71 (-48.9%) Shares 3,571 (-51.1%) Est. Cost $14.59 Unrealized +15.6%

— POWERSHARES ETF TRUST 0.0%

Value ($000) $61 (-52.7%) Shares 2,378 (-54.0%) Est. Cost $21.39 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $23 (-74.7%) Shares 744 (-73.0%) Est. Cost $30.24 Unrealized +5.9%

— BABCOCK &amp WILCOX CO NEW 0.0%

Value ($000) $17 (-80.0%) Shares 500 (-80.0%) Est. Cost $32.42 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $10 (-87.2%) Shares 200 (-87.5%) Est. Cost $43.06 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $5 (-93.2%) Shares 72 (-94.9%) Est. Cost $52.00 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $5,802 (-1.1%) Shares 98,340 (-11.2%) Est. Cost $67.28 Unrealized -11.0%

MD MEDNAX INC 0.0%

Value ($000) $537 (-11.1%) Shares 8,800 (-22.8%) Est. Cost $50.06 Unrealized +16.2%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $163 (-29.1%) Shares 8,149 (-36.4%) Est. Cost $20.15 Unrealized —

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $159 (-29.6%) Shares 3,597 (-31.5%) Est. Cost $39.19 Unrealized +12.8%

— SPARTON CORP 0.0%

Value ($000) $114 (-37.0%) Shares 3,946 (-41.2%) Est. Cost $25.12 Unrealized —

— GLOBAL BRASS &amp COPPR HLDGS I 0.0%

Value ($000) $56 (-54.5%) Shares 3,653 (-52.5%) Est. Cost $16.16 Unrealized —

— AURICO GOLD INC 0.0%

Value ($000) $21 (-76.1%) Shares 5,200 (-82.3%) Est. Cost $4.13 Unrealized —

GIFI GULF ISLAND FABRICATION INC 0.0%

Value ($000) $19 (-77.9%) Shares 940 (-74.7%) Est. Cost $18.99 Unrealized +5.9%

— ONCOGENEX PHARMACEUTICALS IN 0.0%

Value ($000) $7 (-90.5%) Shares 624 (-93.3%) Est. Cost $8.15 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $1,213 (-5.2%) Shares 151,817 (-5.2%) Est. Cost $7.74 Unrealized —

— STANDARD PAC CORP NEW 0.0%

Value ($000) $287 (-18.7%) Shares 35,900 (-8.4%) Est. Cost $7.76 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $220 (-23.1%) Shares 4,569 (-24.8%) Est. Cost $44.39 Unrealized —

— HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $71 (-48.2%) Shares 3,249 (-47.7%) Est. Cost $22.06 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $54 (-55.0%) Shares 1,742 (-47.5%) Est. Cost $27.29 Unrealized +9.8%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $51 (-56.4%) Shares 558 (-57.7%) Est. Cost $11.99 Unrealized +19.7%

— OXYGEN BIOTHERAPEUTICS INC 0.0%

Value ($000) $1 (-98.5%) Shares 186 (-98.9%) Est. Cost $4.01 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value ($000) $339 (-16.1%) Shares 11,700 (-7.1%) Est. Cost $17.03 Unrealized +17.0%

— DIREXION SHS ETF TR 0.0%

Value ($000) $317 (-17.0%) Shares 17,628 (-7.7%) Est. Cost $20.21 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $285 (-18.6%) Shares 95,133 (-45.7%) Est. Cost $2.36 Unrealized +44.2%

BCRX BIOCRYST PHARMACEUTICALS 0.0%

Value ($000) $103 (-38.7%) Shares 10,340 (-56.9%) Est. Cost $1.73 Unrealized +518.1%

RPM RPM INTL INC 0.0%

Value ($000) $62 (-51.2%) Shares 1,500 (-51.6%) Est. Cost $37.90 Unrealized +8.7%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value ($000) $22 (-74.7%) Shares 200 (-75.0%) Est. Cost $109.99 Unrealized —

— FAIRCHILD SEMICONDUCTOR INTL 0.0%

Value ($000) $16 (-80.2%) Shares 1,200 (-80.6%) Est. Cost $13.65 Unrealized —

— DYNAMIC MATLS CORP 0.0%

Value ($000) $10 (-86.7%) Shares 561 (-83.9%) Est. Cost $21.28 Unrealized —

— WHITING USA TR II 0.0%

Value ($000) $2 (-97.0%) Shares 139 (-97.3%) Est. Cost $13.00 Unrealized —

— VALHI INC NEW 0.0%

Value ($000) $1 (-98.5%) Shares 63 (-98.4%) Est. Cost $15.42 Unrealized —

— PCM FUND INC 0.0%

Value ($000) $1 (-98.5%) Shares 86 (-98.6%) Est. Cost $11.16 Unrealized —

— BOX SHIPS INCORPORATED 0.0%

Value ($000) $0 (-100.0%) Shares 197 (-99.1%) Est. Cost $2.98 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $80 (-44.4%) Shares 815 (-50.1%) Est. Cost $79.95 Unrealized +12.3%

— BLUCORA INC 0.0%

Value ($000) $32 (-66.7%) Shares 1,700 (-48.5%) Est. Cost $18.90 Unrealized —

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $24 (-72.7%) Shares 1,000 (-75.0%) Est. Cost $21.86 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $23 (-73.6%) Shares 200 (-75.0%) Est. Cost $107.95 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $23 (-73.6%) Shares 502 (-72.7%) Est. Cost $44.07 Unrealized -0.1%

NSLPQ NEW SOURCE ENERGY PARTNERS L 0.0%

Value ($000) $2 (-97.0%) Shares 106 (-96.3%) Est. Cost $22.86 Unrealized —

MBB ISHARES 0.0%

Value ($000) $13,228 (-0.5%) Shares 124,815 (-2.3%) Est. Cost $105.23 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $255 (-19.8%) Shares 8,800 (-19.8%) Est. Cost $23.45 Unrealized +12.9%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $53 (-54.3%) Shares 3,813 (-57.2%) Est. Cost $13.02 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $50 (-55.8%) Shares 2,800 (-42.9%) Est. Cost $19.99 Unrealized —

FF FUTUREFUEL CORPORATION 0.0%

Value ($000) $25 (-71.6%) Shares 1,215 (-79.1%) Est. Cost $3.51 Unrealized +33.0%

— PANHANDLE OIL AND GAS INC 0.0%

Value ($000) $12 (-84.0%) Shares 270 (-87.9%) Est. Cost $32.52 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $12 (-84.0%) Shares 1,200 (-79.3%) Est. Cost $5.37 Unrealized +108.9%

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $3 (-95.5%) Shares 220 (-95.6%) Est. Cost $9.86 Unrealized +5.1%

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $468 (-11.7%) Shares 20,383 (-15.4%) Est. Cost $21.05 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $258 (-19.4%) Shares 715 (-26.2%) Est. Cost $296.26 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $98 (-38.8%) Shares 1,200 (-40.0%) Est. Cost $53.68 Unrealized +7.0%

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value ($000) $49 (-55.9%) Shares 1,307 (-34.9%) Est. Cost $21.37 Unrealized +51.1%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $37 (-62.6%) Shares 1,100 (-63.3%) Est. Cost $26.50 Unrealized +0.0%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $37 (-62.6%) Shares 1,100 (-63.3%) Est. Cost $26.50 Unrealized +0.0%

IPAR INTER PARFUMS INC 0.0%

Value ($000) $24 (-72.1%) Shares 671 (-72.6%) Est. Cost $29.09 Unrealized +15.5%

— HI-TECH PHARMACAL INC 0.0%

Value ($000) $21 (-74.7%) Shares 483 (-75.1%) Est. Cost $33.26 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $19 (-76.5%) Shares 585 (-69.6%) Est. Cost $39.39 Unrealized —

— FOREST OIL CORP 0.0%

Value ($000) $18 (-77.5%) Shares 17,600 (-33.8%) Est. Cost $4.23 Unrealized —

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $315 (-16.2%) Shares 17,500 (-16.3%) Est. Cost $24.67 Unrealized —

LZB LA Z BOY INC 0.0%

Value ($000) $141 (-30.2%) Shares 5,201 (-20.1%) Est. Cost $18.51 Unrealized +47.6%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $27 (-69.3%) Shares 3,860 (-69.1%) Est. Cost $5.45 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $19 (-76.3%) Shares 520 (-67.5%) Est. Cost $50.00 Unrealized —

— MEADWESTVACO CORP 0.0%

Value ($000) $7 (-89.7%) Shares 200 (-89.5%) Est. Cost $35.45 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-99.9%) Est. Cost $7.58 Unrealized +28.6%

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $205 (-22.6%) Shares 5,000 (-20.6%) Est. Cost $41.83 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $41 (-59.4%) Shares 2,900 (-62.8%) Est. Cost $9.90 Unrealized +21.5%

— AEGON N V 0.0%

Value ($000) $36 (-62.5%) Shares 4,000 (-62.6%) Est. Cost $7.28 Unrealized —

AES AES CORP 0.0%

Value ($000) $21 (-74.1%) Shares 1,500 (-74.1%) Est. Cost $8.43 Unrealized +10.2%

— UNITED RENTALS INC 0.0%

Value ($000) $374 (-13.6%) Shares 44,000 (-29.0%) Est. Cost $4.47 Unrealized —

— CELL THERAPEUTICS INC 0.0%

Value ($000) $247 (+31.4%) Shares 82,705 (-56.0%) Est. Cost $1.00 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $168 (-26.0%) Shares 7,000 (-16.7%) Est. Cost $24.62 Unrealized —

— REGAL ENTMT GROUP 0.0%

Value ($000) $137 (-30.1%) Shares 7,600 (-26.2%) Est. Cost $17.95 Unrealized —

BCO BRINKS CO 0.0%

Value ($000) $6 (-90.8%) Shares 200 (-89.5%) Est. Cost $23.56 Unrealized +16.4%

— PACIFIC SUNWEAR CALIF INC 0.0%

Value ($000) $4 (-93.7%) Shares 1,811 (-91.4%) Est. Cost $3.02 Unrealized —

— STRATEGIC HOTELS &amp RESORTS I 0.0%

Value ($000) $583 (-9.0%) Shares 58,299 (-18.2%) Est. Cost $8.88 Unrealized —

— SANDRIDGE ENERGY INC 0.0%

Value ($000) $388 (-13.0%) Shares 64,600 (-13.1%) Est. Cost $5.13 Unrealized —

— II VI INC 0.0%

Value ($000) $110 (-34.5%) Shares 7,366 (-25.4%) Est. Cost $16.26 Unrealized —

— PARK ELECTROCHEMICAL CORP 0.0%

Value ($000) $78 (-42.6%) Shares 2,655 (-45.2%) Est. Cost $23.97 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $58 (-50.0%) Shares 800 (-46.7%) Est. Cost $64.44 Unrealized —

— AEGION CORP 0.0%

Value ($000) $48 (-54.7%) Shares 1,907 (-62.6%) Est. Cost $22.49 Unrealized —

— FIRST MARBLEHEAD CORP 0.0%

Value ($000) $29 (-66.7%) Shares 4,801 (-61.8%) Est. Cost $6.93 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value ($000) $27 (-68.2%) Shares 522 (-62.5%) Est. Cost $52.47 Unrealized +8.8%

— YUME INC 0.0%

Value ($000) $24 (-70.7%) Shares 3,463 (-70.4%) Est. Cost $7.34 Unrealized —

— FIRST DEFIANCE FINL CORP 0.0%

Value ($000) $10 (-85.3%) Shares 384 (-85.7%) Est. Cost $23.47 Unrealized —

— AMERICAN MUN INCOME PORTFOLI 0.0%

Value ($000) $2 (-96.7%) Shares 163 (-96.7%) Est. Cost $13.45 Unrealized —

— WESTERN ASSET EMRG MKT INCM 0.0%

Value ($000) $907 (+6.7%) Shares 76,071 (-1.3%) Est. Cost $12.81 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.0%

Value ($000) $791 (+7.8%) Shares 29,300 (-20.2%) Est. Cost $18.42 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $428 (-11.8%) Shares 23,800 (-6.7%) Est. Cost $17.89 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $223 (-20.4%) Shares 11,156 (-12.4%) Est. Cost $20.49 Unrealized —

— SONIC CORP 0.0%

Value ($000) $187 (-23.4%) Shares 8,500 (-30.3%) Est. Cost $21.20 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value ($000) $63 (-47.5%) Shares 3,929 (-54.1%) Est. Cost $15.90 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $60 (-48.7%) Shares 1,026 (-57.1%) Est. Cost $43.52 Unrealized —

— GENCORP INC 0.0%

Value ($000) $45 (-55.9%) Shares 2,457 (-56.9%) Est. Cost $16.25 Unrealized —

— SYNERGY RES CORP 0.0%

Value ($000) $23 (-70.9%) Shares 2,318 (-73.6%) Est. Cost $8.77 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $7,074 (-0.8%) Shares 105,549 (-5.2%) Est. Cost $60.13 Unrealized +10.0%

— MAGNUM HUNTER RES CORP DEL 0.0%

Value ($000) $1,104 (+5.2%) Shares 138,100 (-7.9%) Est. Cost $3.65 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $470 (-10.5%) Shares 8,100 (-22.9%) Est. Cost $32.76 Unrealized +39.3%

— COLFAX CORP 0.0%

Value ($000) $128 (-30.1%) Shares 1,800 (-37.9%) Est. Cost $58.01 Unrealized —

ING ING GROEP N V 0.0%

Value ($000) $98 (-35.9%) Shares 7,000 (-35.8%) Est. Cost $13.99 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $86 (-39.0%) Shares 2,600 (-40.9%) Est. Cost $19.52 Unrealized +6.4%

— THERAPEUTICSMD INC 0.0%

Value ($000) $85 (-39.3%) Shares 14,245 (-49.2%) Est. Cost $4.26 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $52 (-51.4%) Shares 8,700 (-43.1%) Est. Cost $6.53 Unrealized —

— BENEFICIAL MUTUAL BANCORP IN 0.0%

Value ($000) $17 (-76.4%) Shares 1,316 (-81.7%) Est. Cost $9.39 Unrealized —

— BRIGGS &amp STRATTON CORP 0.0%

Value ($000) $2 (-96.5%) Shares 100 (-96.3%) Est. Cost $19.80 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value ($000) $1 (-98.2%) Shares 79 (-98.3%) Est. Cost $11.94 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $3,134 (+1.8%) Shares 87,080 (-3.9%) Est. Cost $19.71 Unrealized +36.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $466 (-10.4%) Shares 12,600 (-17.6%) Est. Cost $36.56 Unrealized +0.8%

— MEDASSETS INC 0.0%

Value ($000) $116 (-31.8%) Shares 4,865 (-45.5%) Est. Cost $21.13 Unrealized —

— TESCO CORP 0.0%

Value ($000) $91 (-37.2%) Shares 5,076 (-33.7%) Est. Cost $13.26 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $68 (-44.3%) Shares 1,100 (-47.6%) Est. Cost $12.20 Unrealized +26.8%

RDWR RADWARE LTD 0.0%

Value ($000) $65 (-45.4%) Shares 3,800 (-45.7%) Est. Cost $15.77 Unrealized +11.1%

— KNIGHT TRANSN INC 0.0%

Value ($000) $62 (-46.6%) Shares 2,737 (-57.3%) Est. Cost $16.82 Unrealized —

— LIFELOCK INC 0.0%

Value ($000) $45 (-54.5%) Shares 2,631 (-57.7%) Est. Cost $14.33 Unrealized —

— VOCUS INC 0.0%

Value ($000) $31 (-63.5%) Shares 2,383 (-69.5%) Est. Cost $9.93 Unrealized —

— RALLY SOFTWARE DEV CORP 0.0%

Value ($000) $12 (-81.8%) Shares 888 (-74.3%) Est. Cost $27.73 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $4 (-93.1%) Shares 200 (-92.0%) Est. Cost $15.92 Unrealized +21.7%

MUSA MURPHY USA INC 0.0%

Value ($000) $1,040 (-4.8%) Shares 26,030 (-2.3%) Est. Cost $38.02 Unrealized +3.4%

— NUVASIVE INC 0.0%

Value ($000) $621 (-7.9%) Shares 16,328 (-22.5%) Est. Cost $24.80 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $170 (-23.8%) Shares 4,583 (-40.1%) Est. Cost $23.24 Unrealized +51.7%

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $90 (-37.1%) Shares 1,837 (-38.4%) Est. Cost $23.90 Unrealized -0.7%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $82 (-39.3%) Shares 3,409 (-39.3%) Est. Cost $24.00 Unrealized —

— CHEMICAL FINL CORP 0.0%

Value ($000) $37 (-58.9%) Shares 1,158 (-60.4%) Est. Cost $27.39 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $9 (-85.5%) Shares 444 (-86.6%) Est. Cost $13.87 Unrealized +45.9%

— INVESTORS BANCORP INC 0.0%

Value ($000) $682 (-7.1%) Shares 25,265 (-14.0%) Est. Cost $22.61 Unrealized —

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $246 (-17.4%) Shares 5,880 (-19.3%) Est. Cost $36.82 Unrealized —

— DYNEX CAP INC 0.0%

Value ($000) $176 (-22.8%) Shares 21,994 (-22.8%) Est. Cost $9.72 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $126 (-29.2%) Shares 4,464 (-37.0%) Est. Cost $28.40 Unrealized —

AZTA BROOKS AUTOMATION INC 0.0%

Value ($000) $84 (-38.2%) Shares 8,422 (-38.5%) Est. Cost $8.27 Unrealized +9.2%

— MOBILE MINI INC 0.0%

Value ($000) $68 (-43.3%) Shares 1,575 (-45.9%) Est. Cost $33.16 Unrealized —

EXPO EXPONENT INC 0.0%

Value ($000) $41 (-55.9%) Shares 539 (-55.1%) Est. Cost $11.84 Unrealized +35.4%

— ZAGG INC 0.0%

Value ($000) $22 (-70.3%) Shares 5,500 (-70.4%) Est. Cost $3.88 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value ($000) $11 (-82.5%) Shares 333 (-88.0%) Est. Cost $22.64 Unrealized —

— ENZO BIOCHEM INC 0.0%

Value ($000) $0 (-100.0%) Shares 74 (-99.7%) Est. Cost $2.00 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $7,739 (-0.7%) Shares 140,703 (-11.5%) Est. Cost $29.33 Unrealized +22.4%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $177 (-22.4%) Shares 3,000 (-25.0%) Est. Cost $57.30 Unrealized —

— LTX-CREDENCE CORP 0.0%

Value ($000) $66 (-43.6%) Shares 8,181 (-51.2%) Est. Cost $6.74 Unrealized —

— FIRST CASH FINL SVCS INC 0.0%

Value ($000) $59 (-46.4%) Shares 1,186 (-33.6%) Est. Cost $49.21 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $29 (-63.7%) Shares 13,000 (-62.9%) Est. Cost $1.85 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $24 (-68.0%) Shares 575 (-65.8%) Est. Cost $21.07 Unrealized +14.1%

— BANCOLOMBIA S A 0.0%

Value ($000) $23 (-68.9%) Shares 400 (-73.4%) Est. Cost $54.57 Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value ($000) $16 (-76.1%) Shares 717 (-77.4%) Est. Cost $21.45 Unrealized —

— GABELLI CONV&ampINCOM SECS FD I 0.0%

Value ($000) $1 (-98.1%) Shares 166 (-98.1%) Est. Cost $6.05 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $2,059 (+2.5%) Shares 30,717 (-20.6%) Est. Cost $30.00 Unrealized +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $614 (+8.9%) Shares 30,700 (-7.5%) Est. Cost $18.32 Unrealized —

— WINDSTREAM HLDGS INC 0.0%

Value ($000) $295 (-14.5%) Shares 36,900 (-25.0%) Est. Cost $7.00 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $165 (-23.3%) Shares 8,668 (-11.2%) Est. Cost $22.67 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $164 (-23.4%) Shares 4,000 (-36.5%) Est. Cost $34.00 Unrealized +17.8%

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value ($000) $73 (-40.7%) Shares 18,071 (-26.2%) Est. Cost $3.40 Unrealized —

— CAVIUM INC 0.0%

Value ($000) $8,222 (+0.6%) Shares 191,200 (-20.5%) Est. Cost $34.37 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value ($000) $275 (-15.1%) Shares 6,100 (-7.6%) Est. Cost $25.81 Unrealized +15.8%

SMTC SEMTECH CORP 0.0%

Value ($000) $231 (-17.5%) Shares 9,238 (-17.3%) Est. Cost $33.18 Unrealized -26.6%

— KKR FINL HLDGS LLC 0.0%

Value ($000) $193 (-20.2%) Shares 17,500 (-13.4%) Est. Cost $11.01 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $141 (-25.8%) Shares 112,000 (-37.4%) Est. Cost $1.04 Unrealized —

— SILICON IMAGE INC 0.0%

Value ($000) $63 (-43.8%) Shares 10,500 (-43.5%) Est. Cost $5.94 Unrealized —

— ZIX CORP 0.0%

Value ($000) $55 (-47.1%) Shares 13,738 (-46.8%) Est. Cost $4.07 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $47 (-51.0%) Shares 2,349 (-51.0%) Est. Cost $17.18 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $30 (-62.0%) Shares 896 (-61.0%) Est. Cost $20.93 Unrealized +5.3%

GFF GRIFFON CORP 0.0%

Value ($000) $25 (-66.2%) Shares 2,235 (-61.0%) Est. Cost $7.76 Unrealized +17.4%

TZOO TRAVELZOO INC 0.0%

Value ($000) $22 (-69.0%) Shares 1,000 (-70.6%) Est. Cost $22.00 Unrealized +3.3%

BPOP POPULAR INC 0.0%

Value ($000) $1,782 (-2.6%) Shares 59,400 (-9.1%) Est. Cost $21.49 Unrealized -0.2%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $427 (-10.1%) Shares 18,583 (-17.9%) Est. Cost $20.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $152 (-24.0%) Shares 2,300 (-20.7%) Est. Cost $56.18 Unrealized +11.2%

— MB FINANCIAL INC NEW 0.0%

Value ($000) $67 (-41.7%) Shares 2,254 (-37.9%) Est. Cost $26.80 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $23 (-67.6%) Shares 23,200 (-34.8%) Est. Cost $2.92 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $4,464 (+1.1%) Shares 139,500 (-8.4%) Est. Cost $28.72 Unrealized —

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $484 (+10.8%) Shares 34,600 (-28.8%) Est. Cost $13.65 Unrealized —

— MONOTYPE IMAGING HOLDINGS IN 0.0%

Value ($000) $228 (-17.1%) Shares 7,613 (-14.1%) Est. Cost $25.40 Unrealized —

— SYNTEL INC 0.0%

Value ($000) $173 (-21.4%) Shares 1,950 (-20.0%) Est. Cost $68.79 Unrealized —

IGM ISHARES 0.0%

Value ($000) $81 (-36.7%) Shares 900 (-37.5%) Est. Cost $74.25 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $72 (-39.5%) Shares 1,062 (-43.0%) Est. Cost $58.03 Unrealized —

— SILICON GRAPHICS INTL CORP 0.0%

Value ($000) $53 (-47.0%) Shares 4,376 (-42.5%) Est. Cost $13.28 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $51 (-48.0%) Shares 5,059 (-58.8%) Est. Cost $8.28 Unrealized +27.6%

DEW WISDOMTREE TR 0.0%

Value ($000) $47 (-50.0%) Shares 1,000 (-50.0%) Est. Cost $42.00 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $41 (-53.4%) Shares 2,402 (-53.4%) Est. Cost $9.32 Unrealized +24.9%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $30 (-61.0%) Shares 1,429 (-59.4%) Est. Cost $11.60 Unrealized +32.6%

— FUEL SYS SOLUTIONS INC 0.0%

Value ($000) $26 (-64.4%) Shares 2,600 (-53.6%) Est. Cost $16.99 Unrealized —

EPP ISHARES 0.0%

Value ($000) $2,457 (+1.9%) Shares 51,182 (-2.3%) Est. Cost $43.92 Unrealized —

— BRISTOW GROUP INC 0.0%

Value ($000) $309 (-13.0%) Shares 250,000 (-13.8%) Est. Cost $1.18 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $167 (+38.0%) Shares 10,457 (-4.9%) Est. Cost $7.00 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $93 (-33.1%) Shares 4,900 (-32.9%) Est. Cost $18.98 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $50 (-47.9%) Shares 670 (-39.4%) Est. Cost $88.23 Unrealized +2.3%

EGAN EGAIN CORP 0.0%

Value ($000) $21 (-68.7%) Shares 2,933 (-56.4%) Est. Cost $11.22 Unrealized -19.4%

— RENTECH NITROGEN PARTNERS L 0.0%

Value ($000) $2 (-95.8%) Shares 100 (-96.5%) Est. Cost $29.46 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $2,193 (-2.0%) Shares 20,119 (-3.8%) Est. Cost $88.55 Unrealized +16.6%

— FRANKLIN TEMPLETON LTD DUR I 0.0%

Value ($000) $898 (+5.3%) Shares 69,703 (-1.6%) Est. Cost $13.24 Unrealized —

— INNOPHOS HOLDINGS INC 0.0%

Value ($000) $50 (-47.4%) Shares 900 (-54.2%) Est. Cost $47.17 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $31 (-59.2%) Shares 449 (-56.8%) Est. Cost $57.24 Unrealized -7.3%

— CAPITAL BK FINL CORP 0.0%

Value ($000) $24 (-65.2%) Shares 969 (-69.5%) Est. Cost $20.97 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $24 (-65.2%) Shares 384 (-71.2%) Est. Cost $52.00 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $13 (-77.6%) Shares 6,400 (-78.0%) Est. Cost $2.90 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $12 (-78.9%) Shares 11,856 (-59.4%) Est. Cost $1.85 Unrealized -6.5%

— WI-LAN INC 0.0%

Value ($000) $0 (-100.0%) Shares 200 (-98.7%) Est. Cost $3.00 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $293 (-13.1%) Shares 32,600 (-12.8%) Est. Cost $8.27 Unrealized +22.0%

— NUVASIVE INC 0.0%

Value ($000) $118 (-27.2%) Shares 100,000 (-33.3%) Est. Cost $1.07 Unrealized —

— NII HLDGS INC 0.0%

Value ($000) $22 (-66.7%) Shares 21,800 (-34.5%) Est. Cost $4.51 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $1 (-97.8%) Shares 52 (-97.8%) Est. Cost $18.92 Unrealized —

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $220 (-16.3%) Shares 15,663 (-10.9%) Est. Cost $14.96 Unrealized —

FMC F M C CORP 0.0%

Value ($000) $137 (-23.9%) Shares 1,800 (-25.0%) Est. Cost $47.71 Unrealized +5.9%

— ORIENT-EXPRESS HOTELS LTD 0.0%

Value ($000) $70 (-38.1%) Shares 5,000 (-33.3%) Est. Cost $14.96 Unrealized —

— SELECT COMFORT CORP 0.0%

Value ($000) $69 (-38.4%) Shares 3,817 (-28.8%) Est. Cost $24.81 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $23 (-65.2%) Shares 600 (-64.7%) Est. Cost $39.19 Unrealized —

MKSI MKS INSTRUMENT INC 0.0%

Value ($000) $3 (-93.5%) Shares 100 (-93.8%) Est. Cost $23.45 Unrealized +12.9%

BALL BALL CORP 0.0%

Value ($000) $702 (-5.6%) Shares 13,000 (-11.0%) Est. Cost $20.76 Unrealized +13.3%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $212 (-16.5%) Shares 6,267 (-2.9%) Est. Cost $35.33 Unrealized +1.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $194 (+27.6%) Shares 14,900 (-11.8%) Est. Cost $7.97 Unrealized —

— BANK OF THE OZARKS INC 0.0%

Value ($000) $97 (-30.2%) Shares 1,423 (-42.5%) Est. Cost $43.32 Unrealized —

— FORWARD AIR CORP 0.0%

Value ($000) $56 (-42.9%) Shares 1,235 (-45.9%) Est. Cost $38.28 Unrealized —

— NANOMETRICS INC 0.0%

Value ($000) $50 (-45.7%) Shares 2,927 (-38.7%) Est. Cost $14.66 Unrealized —

— FX ENERGY INC 0.0%

Value ($000) $21 (-66.7%) Shares 7,100 (-66.4%) Est. Cost $3.14 Unrealized —

— PEREGRINE SEMICONDUCTOR CORP 0.0%

Value ($000) $20 (-67.7%) Shares 3,335 (-62.3%) Est. Cost $8.02 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $17 (-71.2%) Shares 5,600 (-71.7%) Est. Cost $4.32 Unrealized —

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $15 (-73.7%) Shares 500 (-76.2%) Est. Cost $28.44 Unrealized —

— FOX CHASE BANCORP INC NEW 0.0%

Value ($000) $14 (-75.0%) Shares 883 (-73.0%) Est. Cost $17.13 Unrealized —

— AVIAT NETWORKS INC 0.0%

Value ($000) $12 (-77.8%) Shares 12,754 (-52.6%) Est. Cost $2.50 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $7 (-85.7%) Shares 570 (-83.5%) Est. Cost $10.68 Unrealized -7.4%

HELE HELEN OF TROY CORP LTD 0.0%

Value ($000) $7 (-85.7%) Shares 100 (-90.0%) Est. Cost $56.69 Unrealized +7.3%

BWA BORGWARNER INC 0.0%

Value ($000) $696 (+6.3%) Shares 11,400 (-4.2%) Est. Cost $35.85 Unrealized +19.9%

— HALCON RES CORP 0.0%

Value ($000) $307 (+15.4%) Shares 76,800 (-13.4%) Est. Cost $4.17 Unrealized —

— PICO HLDGS INC 0.0%

Value ($000) $158 (-20.6%) Shares 6,325 (-26.8%) Est. Cost $22.14 Unrealized —

— TENNECO INC 0.0%

Value ($000) $133 (-23.6%) Shares 2,300 (-25.8%) Est. Cost $50.06 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $105 (-28.1%) Shares 1,481 (-21.1%) Est. Cost $59.88 Unrealized +17.3%

BKE BUCKLE INC 0.0%

Value ($000) $99 (-29.3%) Shares 2,200 (-18.5%) Est. Cost $15.19 Unrealized -5.3%

— PEP BOYS MANNY MOE &amp JACK 0.0%

Value ($000) $91 (-31.1%) Shares 7,555 (-30.9%) Est. Cost $11.58 Unrealized —

— CON-WAY INC 0.0%

Value ($000) $53 (-43.6%) Shares 1,300 (-45.8%) Est. Cost $38.94 Unrealized —

— TOWN SPORTS INTL HLDGS INC 0.0%

Value ($000) $33 (-55.4%) Shares 4,129 (-21.7%) Est. Cost $12.35 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $33 (-55.4%) Shares 1,500 (-53.1%) Est. Cost $23.35 Unrealized -4.6%

— LIFEPOINT HOSPITALS INC 0.0%

Value ($000) $16 (-71.9%) Shares 300 (-72.7%) Est. Cost $48.84 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $7,095 (-0.6%) Shares 191,766 (-5.9%) Est. Cost $36.98 Unrealized —

— IRELAND BK 0.0%

Value ($000) $264 (-13.2%) Shares 13,900 (-35.9%) Est. Cost $11.42 Unrealized —

— L-3 COMMUNICATIONS CORP 0.0%

Value ($000) $206 (-16.3%) Shares 155,000 (-24.4%) Est. Cost $1.02 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $111 (-26.5%) Shares 3,709 (-31.2%) Est. Cost $21.49 Unrealized -0.2%

— LIFE TIME FITNESS INC 0.0%

Value ($000) $96 (-29.4%) Shares 2,000 (-31.0%) Est. Cost $48.59 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $46 (-46.5%) Shares 2,000 (-37.5%) Est. Cost $24.75 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $38 (-51.3%) Shares 2,000 (-23.1%) Est. Cost $26.60 Unrealized -14.2%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $35 (-53.3%) Shares 7,000 (-53.3%) Est. Cost $3.81 Unrealized +29.2%

— MCG CAPITAL CORP 0.0%

Value ($000) $27 (-59.7%) Shares 9,338 (-44.4%) Est. Cost $5.11 Unrealized —

UVSP UNIVEST CORP PA 0.0%

Value ($000) $20 (-66.7%) Shares 985 (-66.8%) Est. Cost $19.81 Unrealized -1.9%

WRB BERKLEY W R CORP 0.0%

Value ($000) $12 (-76.9%) Shares 300 (-75.0%) Est. Cost $9.59 Unrealized -3.4%

— LEGG MASON BW GLB INC OPP FD 0.0%

Value ($000) $5 (-88.9%) Shares 300 (-89.3%) Est. Cost $17.86 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $204 (+23.6%) Shares 9,700 (-5.8%) Est. Cost $21.60 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $126 (-23.6%) Shares 7,400 (-23.7%) Est. Cost $10.10 Unrealized +11.6%

TBI TRUEBLUE INC 0.0%

Value ($000) $107 (-26.7%) Shares 3,706 (-36.2%) Est. Cost $21.57 Unrealized +24.4%

CEVA CEVA INC 0.0%

Value ($000) $48 (-44.8%) Shares 2,801 (-51.5%) Est. Cost $16.13 Unrealized +6.4%

POOL POOL CORPORATION 0.0%

Value ($000) $31 (-55.7%) Shares 500 (-58.3%) Est. Cost $43.50 Unrealized +14.6%

— CST BRANDS INC 0.0%

Value ($000) $23 (-62.9%) Shares 737 (-57.3%) Est. Cost $30.54 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $22 (-63.9%) Shares 7,200 (-64.7%) Est. Cost $3.00 Unrealized —

— IMATION CORP 0.0%

Value ($000) $22 (-63.9%) Shares 4,244 (-71.8%) Est. Cost $4.23 Unrealized —

— TEARLAB CORP 0.0%

Value ($000) $20 (-66.1%) Shares 3,440 (-48.1%) Est. Cost $10.92 Unrealized —

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $4 (-90.7%) Shares 713 (-85.3%) Est. Cost $7.34 Unrealized +10.8%

— QUICKSILVER RESOURCES INC 0.0%

Value ($000) $3 (-92.9%) Shares 1,400 (-90.0%) Est. Cost $1.89 Unrealized —

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $1 (-97.5%) Shares 779 (-96.1%) Est. Cost $2.00 Unrealized —

— AMERICAN NATL INS CO 0.0%

Value ($000) $704 (-5.1%) Shares 6,229 (-4.2%) Est. Cost $103.93 Unrealized —

XPP PROSHARES TR 0.0%

Value ($000) $162 (-19.0%) Shares 3,300 (-5.7%) Est. Cost $48.98 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value ($000) $148 (-20.4%) Shares 18,500 (-20.3%) Est. Cost $8.00 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value ($000) $108 (-26.0%) Shares 4,889 (-26.1%) Est. Cost $19.67 Unrealized +20.4%

— HARVEST NATURAL RESOURCES IN 0.0%

Value ($000) $95 (-28.6%) Shares 31,800 (-4.2%) Est. Cost $3.81 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $78 (-32.8%) Shares 2,500 (-26.5%) Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $37 (-50.7%) Shares 3,381 (-50.6%) Est. Cost $14.95 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value ($000) $33 (-53.5%) Shares 3,401 (-57.0%) Est. Cost $8.02 Unrealized —

— APOLLO INVT CORP 0.0%

Value ($000) $5 (-88.4%) Shares 600 (-88.9%) Est. Cost $7.74 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,951 (-1.9%) Shares 10,543 (-14.6%) Est. Cost $71.15 Unrealized +33.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $589 (-5.9%) Shares 98,128 (-6.1%) Est. Cost $3.93 Unrealized +38.4%

— BLYTH INC 0.0%

Value ($000) $109 (-25.3%) Shares 10,889 (-25.4%) Est. Cost $13.98 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $61 (-37.8%) Shares 10,100 (-38.4%) Est. Cost $3.93 Unrealized +38.4%

— JAVELIN MTG INVT CORP 0.0%

Value ($000) $27 (-57.8%) Shares 2,032 (-59.5%) Est. Cost $12.80 Unrealized —

— AEGION CORP 0.0%

Value ($000) $20 (-64.9%) Shares 800 (-70.4%) Est. Cost $22.49 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $7 (-84.1%) Shares 402 (-84.8%) Est. Cost $17.83 Unrealized -4.6%

— BBX CAP CORP 0.0%

Value ($000) $5 (-88.1%) Shares 310 (-89.0%) Est. Cost $13.76 Unrealized —

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $3 (-92.5%) Shares 70 (-94.3%) Est. Cost $34.76 Unrealized +5.4%

— PEABODY ENERGY CORP 0.0%

Value ($000) $3 (-92.5%) Shares 4,000 (-92.0%) Est. Cost $0.80 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $2 (-94.9%) Shares 1,500 (-96.1%) Est. Cost $1.81 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value ($000) $1 (-97.4%) Shares 173 (-97.7%) Est. Cost $4.81 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $878 (-3.9%) Shares 13,300 (-8.3%) Est. Cost $63.00 Unrealized —

— SPEEDWAY MOTORSPORTS INC 0.0%

Value ($000) $186 (-16.2%) Shares 10,389 (-11.4%) Est. Cost $17.57 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $122 (-22.8%) Shares 1,300 (-7.1%) Est. Cost $68.80 Unrealized +48.7%

— KNOLL INC 0.0%

Value ($000) $63 (-36.4%) Shares 3,500 (-36.4%) Est. Cost $15.60 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $48 (-42.9%) Shares 3,243 (-45.7%) Est. Cost $12.26 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $48 (-42.9%) Shares 1,487 (-26.7%) Est. Cost $33.59 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $46 (-43.9%) Shares 9,206 (-33.0%) Est. Cost $5.21 Unrealized -17.1%

— POWERSHS DB US DOLLAR INDEX 0.0%

Value ($000) $43 (-45.6%) Shares 1,610 (-45.3%) Est. Cost $26.05 Unrealized —

IEZ ISHARES 0.0%

Value ($000) $41 (-46.8%) Shares 600 (-50.0%) Est. Cost $58.03 Unrealized —

— 58 COM INC 0.0%

Value ($000) $40 (-47.4%) Shares 976 (-51.2%) Est. Cost $38.00 Unrealized —

— STONE ENERGY CORP 0.0%

Value ($000) $25 (-59.0%) Shares 600 (-66.7%) Est. Cost $23.83 Unrealized —

— OCEAN RIG UDW INC 0.0%

Value ($000) $17 (-67.9%) Shares 1,000 (-64.3%) Est. Cost $19.00 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $15 (-70.6%) Shares 300 (-66.7%) Est. Cost $45.76 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $1,819 (-1.9%) Shares 32,484 (-15.9%) Est. Cost $41.93 Unrealized +22.7%

— PLX TECHNOLOGY INC 0.0%

Value ($000) $54 (-39.3%) Shares 9,007 (-39.1%) Est. Cost $5.16 Unrealized —

— PHI INC 0.0%

Value ($000) $41 (-46.1%) Shares 929 (-47.1%) Est. Cost $37.51 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $39 (-47.3%) Shares 1,569 (-57.0%) Est. Cost $17.77 Unrealized +28.1%

— JMP GROUP INC 0.0%

Value ($000) $29 (-54.7%) Shares 4,134 (-54.8%) Est. Cost $6.71 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $18 (-66.0%) Shares 506 (-63.5%) Est. Cost $32.30 Unrealized +5.2%

— PROTECTIVE LIFE CORP 0.0%

Value ($000) $10 (-77.8%) Shares 200 (-77.8%) Est. Cost $41.99 Unrealized —

— GFI GROUP INC 0.0%

Value ($000) $8 (-81.4%) Shares 2,860 (-79.9%) Est. Cost $3.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3,294 (-1.0%) Shares 64,600 (-1.0%) Est. Cost $51.04 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value ($000) $341 (-9.1%) Shares 2,400 (-22.6%) Est. Cost $88.31 Unrealized —

— BBVA BANCO FRANCES S A 0.0%

Value ($000) $102 (-25.0%) Shares 12,719 (-44.0%) Est. Cost $4.92 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $88 (-27.9%) Shares 3,400 (-24.4%) Est. Cost $18.37 Unrealized +14.5%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value ($000) $28 (-54.8%) Shares 500 (-54.5%) Est. Cost $44.03 Unrealized +30.0%

— MAXWELL TECHNOLOGIES INC 0.0%

Value ($000) $16 (-68.0%) Shares 1,287 (-81.4%) Est. Cost $7.16 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $15 (-69.4%) Shares 500 (-73.7%) Est. Cost $19.88 Unrealized +2.0%

— CHINA PETE &amp CHEM CORP 0.0%

Value ($000) $11 (-75.6%) Shares 119 (-78.2%) Est. Cost $91.48 Unrealized —

— NTELOS HLDGS CORP 0.0%

Value ($000) $8 (-81.0%) Shares 633 (-69.8%) Est. Cost $16.90 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $200 (-14.2%) Shares 1,414 (-27.1%) Est. Cost $111.73 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $94 (-26.0%) Shares 1,873 (-26.6%) Est. Cost $34.95 Unrealized +20.8%

— RENESOLA LTD 0.0%

Value ($000) $33 (-50.0%) Shares 11,000 (-50.2%) Est. Cost $3.62 Unrealized —

FCBC FIRST CMNTY BANCSHARES INC N 0.0%

Value ($000) $11 (-75.0%) Shares 692 (-74.7%) Est. Cost $9.99 Unrealized +0.4%

— SHIRE PLC 0.0%

Value ($000) $3,656 (+0.9%) Shares 24,700 (-3.9%) Est. Cost $139.44 Unrealized —

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $2,048 (+1.6%) Shares 102,400 (-3.5%) Est. Cost $11.02 Unrealized +9.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $346 (-8.5%) Shares 24,777 (-8.2%) Est. Cost $13.90 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $298 (-9.7%) Shares 9,007 (-26.5%) Est. Cost $27.49 Unrealized +10.1%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $246 (-11.5%) Shares 48,988 (-11.7%) Est. Cost $5.18 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $241 (-11.7%) Shares 20,100 (-4.3%) Est. Cost $9.86 Unrealized +5.1%

— SEARS HOMETOWN &amp OUTLET STOR 0.0%

Value ($000) $191 (-14.3%) Shares 8,329 (-6.9%) Est. Cost $41.40 Unrealized —

— STEINER LEISURE LTD 0.0%

Value ($000) $117 (-21.5%) Shares 2,547 (-16.7%) Est. Cost $48.72 Unrealized —

— ARRAY BIOPHARMA INC 0.0%

Value ($000) $77 (-29.4%) Shares 19,187 (-11.5%) Est. Cost $5.01 Unrealized —

— SIGMA DESIGNS INC 0.0%

Value ($000) $59 (-35.2%) Shares 14,643 (-36.0%) Est. Cost $5.05 Unrealized —

— DELTIC TIMBER CORP 0.0%

Value ($000) $56 (-36.4%) Shares 865 (-34.7%) Est. Cost $57.88 Unrealized —

ORN ORION MARINE GROUP INC 0.0%

Value ($000) $39 (-45.1%) Shares 3,231 (-45.0%) Est. Cost $10.70 Unrealized +6.6%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $27 (-54.2%) Shares 559 (-51.0%) Est. Cost $47.02 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $17 (-65.3%) Shares 656 (-62.3%) Est. Cost $18.87 Unrealized +36.5%

— PROSHARES TR 0.0%

Value ($000) $12 (-72.7%) Shares 400 (-69.2%) Est. Cost — Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $5 (-86.5%) Shares 1,361 (-85.4%) Est. Cost $8.55 Unrealized -40.6%

NNN NATIONAL RETAIL PPTYS INC 0.0%

Value ($000) $1,398 (+2.3%) Shares 41,130 (-9.6%) Est. Cost $33.89 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value ($000) $376 (-7.6%) Shares 34,231 (-24.3%) Est. Cost $8.69 Unrealized —

— SPECTRA ENERGY PARTNERS LP 0.0%

Value ($000) $230 (-11.9%) Shares 4,800 (-17.2%) Est. Cost $46.86 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $125 (-19.9%) Shares 3,200 (-20.0%) Est. Cost $39.19 Unrealized —

— MEASUREMENT SPECIALTIES INC 0.0%

Value ($000) $42 (-42.5%) Shares 627 (-48.4%) Est. Cost $46.50 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $39 (-44.3%) Shares 7,800 (-33.3%) Est. Cost $5.04 Unrealized —

— TEAM INC 0.0%

Value ($000) $35 (-47.0%) Shares 840 (-46.9%) Est. Cost $39.82 Unrealized —

— RAIT FINANCIAL TRUST 0.0%

Value ($000) $33 (-48.4%) Shares 4,100 (-48.8%) Est. Cost $7.99 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.0%

Value ($000) $21 (-59.6%) Shares 86 (-62.9%) Est. Cost $221.47 Unrealized —

— BRAVO BRIO RESTAURANT GROUP 0.0%

Value ($000) $11 (-73.8%) Shares 799 (-69.4%) Est. Cost $17.50 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $2,251 (-1.3%) Shares 22,074 (-12.9%) Est. Cost $44.33 Unrealized +76.7%

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value ($000) $692 (+4.5%) Shares 12,800 (-7.2%) Est. Cost $52.52 Unrealized —

— NUVEEN CR STRATEGIES INCM FD 0.0%

Value ($000) $182 (-14.2%) Shares 20,400 (-14.0%) Est. Cost $9.99 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value ($000) $156 (-16.1%) Shares 7,100 (-23.7%) Est. Cost $19.69 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $121 (-19.9%) Shares 40,387 (-19.9%) Est. Cost $2.68 Unrealized —

— ARRIS GROUP INC NEW 0.0%

Value ($000) $112 (-21.1%) Shares 4,000 (-32.2%) Est. Cost $16.01 Unrealized —

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $99 (-23.3%) Shares 3,301 (-15.5%) Est. Cost $12.47 Unrealized +5.3%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $65 (-31.6%) Shares 2,583 (-26.6%) Est. Cost $18.22 Unrealized -1.1%

RBC RBC BEARINGS INC 0.0%

Value ($000) $60 (-33.3%) Shares 947 (-26.3%) Est. Cost $49.24 Unrealized +33.0%

NSP INSPERITY INC 0.0%

Value ($000) $50 (-37.5%) Shares 1,696 (-23.7%) Est. Cost $10.26 Unrealized +7.6%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $42 (-41.7%) Shares 1,000 (-37.5%) Est. Cost $28.39 Unrealized +14.7%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $41 (-42.3%) Shares 1,211 (-41.9%) Est. Cost $4.31 Unrealized +3.1%

IHE ISHARES 0.0%

Value ($000) $28 (-51.7%) Shares 221 (-54.1%) Est. Cost $99.13 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value ($000) $28 (-51.7%) Shares 1,193 (-56.9%) Est. Cost $16.40 Unrealized +12.8%

MDU MDU RES GROUP INC 0.0%

Value ($000) $4,638 (+0.6%) Shares 136,413 (-11.2%) Est. Cost $6.81 Unrealized +27.0%

— IRELAND BK 0.0%

Value ($000) $566 (-4.9%) Shares 29,800 (-29.9%) Est. Cost $11.42 Unrealized —

IJJ ISHARES 0.0%

Value ($000) $413 (-6.6%) Shares 3,435 (-9.9%) Est. Cost $101.29 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $130 (-18.2%) Shares 5,392 (-22.4%) Est. Cost $12.57 Unrealized +59.8%

UMBF UMB FINL CORP 0.0%

Value ($000) $99 (-22.7%) Shares 1,563 (-21.7%) Est. Cost $50.96 Unrealized +22.6%

HCSG HEALTHCARE SVCS GRP INC 0.0%

Value ($000) $81 (-26.4%) Shares 2,797 (-28.5%) Est. Cost $23.05 Unrealized +18.9%

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $58 (-33.3%) Shares 667 (-36.4%) Est. Cost $78.68 Unrealized —

IEO ISHARES 0.0%

Value ($000) $29 (-50.0%) Shares 330 (-52.9%) Est. Cost $71.87 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $28 (-50.9%) Shares 1,257 (-46.3%) Est. Cost $11.93 Unrealized +15.1%

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $26 (-52.7%) Shares 1,260 (-53.8%) Est. Cost $11.62 Unrealized +5.4%

— WEST MARINE INC 0.0%

Value ($000) $24 (-54.7%) Shares 2,256 (-40.6%) Est. Cost $13.25 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $23 (-55.8%) Shares 734 (-61.5%) Est. Cost $23.69 Unrealized +6.8%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $19 (-60.4%) Shares 672 (-60.6%) Est. Cost $12.59 Unrealized +11.5%

— PMC-SIERRA INC 0.0%

Value ($000) $15 (-65.9%) Shares 2,100 (-71.2%) Est. Cost $6.22 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $11 (-72.5%) Shares 1,058 (-68.5%) Est. Cost $13.67 Unrealized -19.7%

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $9 (-76.3%) Shares 300 (-76.9%) Est. Cost $27.84 Unrealized —

— YY INC 0.0%

Value ($000) $642 (-4.2%) Shares 8,449 (-36.9%) Est. Cost $50.03 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $341 (-7.6%) Shares 21,300 (-1.8%) Est. Cost $19.32 Unrealized —

— ATLANTIC TELE NETWORK INC 0.0%

Value ($000) $238 (+13.3%) Shares 3,672 (-2.3%) Est. Cost $49.72 Unrealized —

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $81 (-25.7%) Shares 4,504 (-17.6%) Est. Cost $13.55 Unrealized +38.3%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $45 (-38.4%) Shares 2,842 (-25.3%) Est. Cost $21.92 Unrealized —

— GLOBAL POWER EQUIPMENT GRP I 0.0%

Value ($000) $13 (-68.3%) Shares 664 (-69.3%) Est. Cost $19.28 Unrealized —

— KCAP FINL INC 0.0%

Value ($000) $9 (-75.7%) Shares 1,164 (-75.3%) Est. Cost $8.17 Unrealized —

LYTS LSI INDS INC 0.0%

Value ($000) $7 (-80.0%) Shares 845 (-81.1%) Est. Cost $8.60 Unrealized -2.4%

— LOGMEIN INC 0.0%

Value ($000) $366 (-6.9%) Shares 8,320 (-30.2%) Est. Cost $29.63 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $244 (-10.0%) Shares 4,700 (-20.3%) Est. Cost $37.46 Unrealized +10.5%

— PERICOM SEMICONDUCTOR CORP 0.0%

Value ($000) $132 (-17.0%) Shares 18,815 (-5.1%) Est. Cost $7.12 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $46 (-37.0%) Shares 1,000 (-41.2%) Est. Cost $34.87 Unrealized +32.9%

— GRAFTECH INTL LTD 0.0%

Value ($000) $40 (-40.3%) Shares 4,000 (-34.4%) Est. Cost $8.25 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value ($000) $33 (-45.0%) Shares 953 (-41.6%) Est. Cost $17.98 Unrealized -3.6%

COHU COHU INC 0.0%

Value ($000) $31 (-46.6%) Shares 3,127 (-45.9%) Est. Cost $9.22 Unrealized +1.2%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $15 (-64.3%) Shares 300 (-62.5%) Est. Cost $21.44 Unrealized +1.3%

— NCI BUILDING SYS INC 0.0%

Value ($000) $12 (-69.2%) Shares 700 (-69.6%) Est. Cost $12.19 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $1,117 (-2.3%) Shares 22,800 (-26.2%) Est. Cost $37.01 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $248 (-9.5%) Shares 10,800 (-9.2%) Est. Cost — Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $233 (-10.0%) Shares 232,800 (-9.9%) Est. Cost $5.96 Unrealized —

— CAREER EDUCATION CORP 0.0%

Value ($000) $128 (-16.9%) Shares 18,300 (-40.6%) Est. Cost $2.90 Unrealized —

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $89 (-22.6%) Shares 4,443 (-22.3%) Est. Cost $16.78 Unrealized —

— ALPS ETF TR 0.0%

Value ($000) $54 (-32.5%) Shares 3,200 (-31.9%) Est. Cost $17.56 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $30 (-46.4%) Shares 598 (-48.9%) Est. Cost $47.82 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $26 (-50.0%) Shares 1,970 (-50.9%) Est. Cost $4.04 Unrealized +4.5%

— CON-WAY INC 0.0%

Value ($000) $25 (-51.0%) Shares 600 (-53.8%) Est. Cost $38.94 Unrealized —

— FIBROCELL SCIENCE INC 0.0%

Value ($000) $15 (-63.4%) Shares 3,169 (-68.8%) Est. Cost $4.00 Unrealized —

— RENTECH INC 0.0%

Value ($000) $15 (-63.4%) Shares 15,720 (-61.8%) Est. Cost $1.81 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $9 (-74.3%) Shares 592 (-71.6%) Est. Cost $13.97 Unrealized +25.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $5 (-83.9%) Shares 5,300 (-66.2%) Est. Cost $2.14 Unrealized -3.2%

— DIREXION SHS ETF TR 0.0%

Value ($000) $4 (-86.7%) Shares 200 (-86.7%) Est. Cost $21.13 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $198 (-11.2%) Shares 6,818 (-17.7%) Est. Cost $14.10 Unrealized +53.2%

— KRATON PERFORMANCE POLYMERS 0.0%

Value ($000) $148 (-14.5%) Shares 5,730 (-23.8%) Est. Cost $21.06 Unrealized —

— CARMIKE CINEMAS INC 0.0%

Value ($000) $141 (-15.1%) Shares 4,872 (-20.8%) Est. Cost $20.19 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $139 (-15.2%) Shares 17,497 (-3.7%) Est. Cost $9.31 Unrealized -10.0%

— CAREER EDUCATION CORP 0.0%

Value ($000) $113 (-18.1%) Shares 16,200 (-41.1%) Est. Cost $2.90 Unrealized —

— AMBIT BIOSCIENCES CORP 0.0%

Value ($000) $12 (-67.6%) Shares 1,300 (-68.0%) Est. Cost $9.12 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $9 (-73.5%) Shares 394 (-69.6%) Est. Cost $19.70 Unrealized -4.2%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $1 (-96.2%) Shares 69 (-97.9%) Est. Cost $8.86 Unrealized +60.8%

— DIANA CONTAINERSHIPS INC 0.0%

Value ($000) $1 (-96.2%) Shares 453 (-92.9%) Est. Cost $4.07 Unrealized —

— DANAOS CORPORATION 0.0%

Value ($000) $0 (-100.0%) Shares 55 (-99.1%) Est. Cost $4.04 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value ($000) $1,376 (-1.7%) Shares 59,800 (-18.9%) Est. Cost $13.36 Unrealized —

— NORTHERN TIER ENERGY LP 0.0%

Value ($000) $367 (-6.1%) Shares 14,667 (-10.1%) Est. Cost $19.85 Unrealized —

UYM PROSHARES TR 0.0%

Value ($000) $130 (-15.6%) Shares 2,600 (-18.8%) Est. Cost $47.82 Unrealized —

— DAWSON GEOPHYSICAL CO 0.0%

Value ($000) $102 (-19.0%) Shares 3,644 (-4.7%) Est. Cost $36.66 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $51 (-32.0%) Shares 640 (-33.4%) Est. Cost $70.87 Unrealized +12.4%

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $44 (-35.3%) Shares 3,917 (-37.4%) Est. Cost $8.07 Unrealized —

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $35 (-40.7%) Shares 2,497 (-45.2%) Est. Cost $6.00 Unrealized +21.4%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $18 (-57.1%) Shares 1,189 (-56.7%) Est. Cost $16.18 Unrealized -2.7%

TWIN TWIN DISC INC 0.0%

Value ($000) $9 (-72.7%) Shares 341 (-74.4%) Est. Cost $24.35 Unrealized -5.2%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $2,291 (-1.0%) Shares 69,400 (-19.0%) Est. Cost $28.21 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $112 (-17.0%) Shares 22,278 (-17.3%) Est. Cost $4.46 Unrealized +41.6%

— PREMIER INC 0.0%

Value ($000) $67 (-25.6%) Shares 2,116 (-15.0%) Est. Cost $36.17 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $64 (-26.4%) Shares 1,634 (-26.8%) Est. Cost $19.67 Unrealized +30.3%

FLWS 1 800 FLOWERS COM 0.0%

Value ($000) $59 (-28.0%) Shares 11,856 (-28.2%) Est. Cost $6.08 Unrealized -12.8%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $48 (-32.4%) Shares 2,293 (-35.0%) Est. Cost $19.96 Unrealized —

— ZEP INC 0.0%

Value ($000) $32 (-41.8%) Shares 1,874 (-38.7%) Est. Cost $15.82 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $17 (-57.5%) Shares 1,589 (-52.2%) Est. Cost $11.18 Unrealized +1.9%

— EMPIRE DIST ELEC CO 0.0%

Value ($000) $14 (-62.2%) Shares 600 (-64.7%) Est. Cost $21.86 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value ($000) $11 (-67.6%) Shares 945 (-61.3%) Est. Cost $3.47 Unrealized +4.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $7 (-76.7%) Shares 300 (-76.9%) Est. Cost $18.12 Unrealized +31.2%

— NOAH ED HLDGS LTD 0.0%

Value ($000) $0 (-100.0%) Shares 82 (-99.3%) Est. Cost $1.87 Unrealized —

— HARMAN INTL INDS INC 0.0%

Value ($000) $1,124 (+2.0%) Shares 10,600 (-22.1%) Est. Cost $60.73 Unrealized —

— ELDORADO GOLD CORP NEW 0.0%

Value ($000) $774 (-2.8%) Shares 154,800 (-2.8%) Est. Cost $5.71 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $129 (-14.6%) Shares 2,800 (-20.0%) Est. Cost $34.87 Unrealized +32.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $89 (-19.8%) Shares 4,920 (-24.8%) Est. Cost $17.52 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $68 (+47.8%) Shares 13,585 (-12.0%) Est. Cost $2.22 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $33 (-40.0%) Shares 3,277 (-35.3%) Est. Cost $7.94 Unrealized -1.9%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $30 (-42.3%) Shares 2,724 (-41.3%) Est. Cost $2.57 Unrealized +1.8%

— UNITED TECHNOLOGIES CORP 0.0%

Value ($000) $15 (-59.5%) Shares 230 (-59.6%) Est. Cost $59.37 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $9 (-71.0%) Shares 494 (-71.4%) Est. Cost $11.36 Unrealized +22.1%

NATR NATURES SUNSHINE PRODUCTS IN 0.0%

Value ($000) $6 (-78.6%) Shares 428 (-74.1%) Est. Cost $12.47 Unrealized -2.5%

TLYS TILLYS INC 0.0%

Value ($000) $5 (-81.5%) Shares 484 (-81.1%) Est. Cost $9.49 Unrealized -22.8%

ECTM ECA MARCELLUS TR I 0.0%

Value ($000) $1 (-95.7%) Shares 98 (-97.0%) Est. Cost $9.47 Unrealized —

XMFVX MFS SPL VALUE TR 0.0%

Value ($000) $1 (-95.7%) Shares 189 (-94.3%) Est. Cost $7.17 Unrealized —

— STATOIL ASA 0.0%

Value ($000) $765 (+2.8%) Shares 27,324 (-12.0%) Est. Cost $21.26 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $221 (-8.7%) Shares 13,800 (-37.3%) Est. Cost $7.00 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $145 (-12.7%) Shares 2,353 (-7.9%) Est. Cost $26.40 Unrealized +23.9%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $139 (-13.1%) Shares 19,800 (-13.5%) Est. Cost $7.01 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $107 (-16.4%) Shares 1,500 (-25.0%) Est. Cost $30.24 Unrealized +7.9%

NG NOVAGOLD RES INC 0.0%

Value ($000) $92 (+29.6%) Shares 30,700 (-13.5%) Est. Cost $2.36 Unrealized +44.2%

AP AMPCO-PITTSBURGH CORP 0.0%

Value ($000) $54 (-28.0%) Shares 2,983 (-24.6%) Est. Cost $15.88 Unrealized +4.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $31 (-40.4%) Shares 873 (-50.0%) Est. Cost $21.37 Unrealized +22.4%

ICFI ICF INTL INC 0.0%

Value ($000) $31 (-40.4%) Shares 810 (-47.4%) Est. Cost $30.93 Unrealized +18.3%

— CONNECTICUT WTR SVC INC 0.0%

Value ($000) $16 (-56.8%) Shares 450 (-57.2%) Est. Cost $31.33 Unrealized —

— BLACK DIAMOND INC 0.0%

Value ($000) $11 (-65.6%) Shares 931 (-61.1%) Est. Cost $13.06 Unrealized —

ACNT SYNALLOY CP DEL 0.0%

Value ($000) $8 (-72.4%) Shares 600 (-68.6%) Est. Cost $14.62 Unrealized -7.8%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $8 (-72.4%) Shares 1,517 (-73.9%) Est. Cost $5.42 Unrealized -1.4%

— API TECHNOLOGIES CORP 0.0%

Value ($000) $6 (-77.8%) Shares 2,587 (-71.2%) Est. Cost $2.13 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $7,513 (+0.3%) Shares 395,229 (-5.0%) Est. Cost $18.97 Unrealized —

— JAKKS PAC INC 0.0%

Value ($000) $191 (+11.7%) Shares 27,301 (-4.5%) Est. Cost $8.62 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $162 (+14.1%) Shares 12,458 (-12.2%) Est. Cost $7.74 Unrealized +61.3%

— EXCO RESOURCES INC 0.0%

Value ($000) $154 (-11.5%) Shares 30,700 (-11.5%) Est. Cost $5.28 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 0.0%

Value ($000) $133 (-13.1%) Shares 1,938 (-31.3%) Est. Cost $46.62 Unrealized +31.6%

— WARREN RES INC 0.0%

Value ($000) $92 (-17.9%) Shares 23,218 (-37.8%) Est. Cost $2.55 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $66 (-23.3%) Shares 596 (-27.1%) Est. Cost $79.30 Unrealized +10.9%

— SNYDERS-LANCE INC 0.0%

Value ($000) $54 (-27.0%) Shares 1,948 (-26.7%) Est. Cost $28.40 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $49 (-29.0%) Shares 754 (-26.5%) Est. Cost $41.34 Unrealized +32.8%

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $27 (-42.6%) Shares 571 (-38.3%) Est. Cost $27.90 Unrealized +18.8%

— ZAGG INC 0.0%

Value ($000) $25 (-44.4%) Shares 6,200 (-45.1%) Est. Cost $3.88 Unrealized —

— RUBICON MINERALS CORP 0.0%

Value ($000) $20 Shares 19,513 (-18.1%) Est. Cost $1.29 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $20 (-50.0%) Shares 615 (-53.1%) Est. Cost $24.69 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $19 (-51.3%) Shares 242 (-46.7%) Est. Cost $25.81 Unrealized +26.5%

— COWEN GROUP INC NEW 0.0%

Value ($000) $16 (-55.6%) Shares 3,962 (-66.6%) Est. Cost $2.90 Unrealized —

— PATRIOT TRANSN HLDG INC 0.0%

Value ($000) $9 (-69.0%) Shares 258 (-63.4%) Est. Cost $39.73 Unrealized —

— ELLIS PERRY INTL INC 0.0%

Value ($000) $6 (-76.9%) Shares 504 (-71.1%) Est. Cost $20.33 Unrealized —

— GREAT NORTHN IRON ORE PPTYS 0.0%

Value ($000) $0 (-100.0%) Shares 12 (-96.0%) Est. Cost $70.00 Unrealized —

— MEDLEY CAP CORP 0.0%

Value ($000) $735 (-2.5%) Shares 56,533 (-2.5%) Est. Cost $13.53 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $161 (+13.4%) Shares 3,100 (-6.1%) Est. Cost $41.05 Unrealized +17.7%

MTDR MATADOR RES CO 0.0%

Value ($000) $128 (-12.9%) Shares 5,354 (-34.0%) Est. Cost $17.29 Unrealized +24.4%

— MTS SYS CORP 0.0%

Value ($000) $44 (-30.2%) Shares 650 (-26.6%) Est. Cost $56.57 Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $19 Shares 19,665 (-7.8%) Est. Cost $1.20 Unrealized —

— II VI INC 0.0%

Value ($000) $18 (-51.4%) Shares 1,200 (-45.5%) Est. Cost $16.26 Unrealized —

— METRO BANCORP INC PA 0.0%

Value ($000) $12 (-61.3%) Shares 552 (-61.6%) Est. Cost $20.33 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $10 (-65.5%) Shares 453 (-65.6%) Est. Cost $22.02 Unrealized +5.8%

— CHARTER FINL CORP MD 0.0%

Value ($000) $9 (-67.9%) Shares 892 (-68.0%) Est. Cost $10.02 Unrealized —

— EXACTECH INC 0.0%

Value ($000) $8 (-70.4%) Shares 384 (-67.5%) Est. Cost $20.84 Unrealized —

— JAMES RIVER COAL CO 0.0%

Value ($000) $0 (-100.0%) Shares 6,200 (-66.5%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $23,831 (+0.1%) Shares 261,865 (-8.7%) Est. Cost $73.10 Unrealized +30.3%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $1,158 (-1.5%) Shares 31,300 (-6.8%) Est. Cost $26.04 Unrealized +21.4%

— E-COMMERCE CHINA DANGDANG IN 0.0%

Value ($000) $644 (-2.7%) Shares 46,000 (-37.4%) Est. Cost $13.65 Unrealized —

— THOMPSON CREEK METALS CO INC 0.0%

Value ($000) $192 (-8.6%) Shares 95,800 (-8.7%) Est. Cost $2.89 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $85 (-17.5%) Shares 1,213 (-26.9%) Est. Cost $60.59 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $55 (-24.7%) Shares 1,900 (-24.0%) Est. Cost $26.52 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value ($000) $43 (-29.5%) Shares 1,794 (-26.5%) Est. Cost $20.54 Unrealized +17.8%

— CUBIC CORP 0.0%

Value ($000) $41 (-30.5%) Shares 808 (-28.8%) Est. Cost $48.12 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $36 (-33.3%) Shares 1,253 (-32.1%) Est. Cost $27.84 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $35 (-34.0%) Shares 455 (-26.8%) Est. Cost $79.00 Unrealized -0.2%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $33 (-35.3%) Shares 10,773 (-57.6%) Est. Cost $2.00 Unrealized —

AAON AAON INC 0.0%

Value ($000) $31 (-36.7%) Shares 1,149 (-26.9%) Est. Cost $8.22 Unrealized +48.9%

— DEMAND MEDIA INC 0.0%

Value ($000) $18 (-50.0%) Shares 4,578 (-35.4%) Est. Cost $6.05 Unrealized —

CULP CULP INC 0.0%

Value ($000) $16 (-52.9%) Shares 861 (-50.2%) Est. Cost $13.23 Unrealized +20.5%

— THRESHOLD PHARMACEUTICAL INC 0.0%

Value ($000) $12 (-60.0%) Shares 2,900 (-60.8%) Est. Cost $4.03 Unrealized —

— GUARANTY BANCORP DEL 0.0%

Value ($000) $9 (-66.7%) Shares 652 (-64.7%) Est. Cost $11.48 Unrealized —

— BLACKROCK CR ALLCTN INC TR 0.0%

Value ($000) $750 (-2.2%) Shares 57,513 (-2.4%) Est. Cost $13.00 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $235 (-6.7%) Shares 3,400 (-15.0%) Est. Cost $59.05 Unrealized —

EPU ISHARES 0.0%

Value ($000) $227 (-7.0%) Shares 7,098 (-4.1%) Est. Cost $33.82 Unrealized —

— SONUS NETWORKS INC 0.0%

Value ($000) $135 (-11.2%) Shares 44,900 (-11.1%) Est. Cost $3.00 Unrealized —

PLUS EPLUS INC 0.0%

Value ($000) $107 (-13.7%) Shares 1,939 (-12.0%) Est. Cost $13.61 Unrealized +3.4%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $39 (-30.4%) Shares 1,000 (-30.0%) Est. Cost $39.19 Unrealized —

— ISLE OF CAPRI CASINOS INC 0.0%

Value ($000) $34 (-33.3%) Shares 4,900 (-14.0%) Est. Cost $6.90 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $29 (-37.0%) Shares 9,598 (-16.9%) Est. Cost $3.45 Unrealized +17.0%

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $26 (-39.5%) Shares 1,500 (-44.4%) Est. Cost $15.93 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $22 (-43.6%) Shares 421 (-26.5%) Est. Cost $27.94 Unrealized +16.7%

ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%

Value ($000) $6 (-73.9%) Shares 220 (-72.3%) Est. Cost $24.25 Unrealized +18.1%

— TGC INDS INC 0.0%

Value ($000) $3 (-85.0%) Shares 623 (-78.9%) Est. Cost $8.14 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $1,229 (-1.3%) Shares 21,959 (-3.0%) Est. Cost $57.42 Unrealized —

— DIEBOLD INC 0.0%

Value ($000) $488 (+3.4%) Shares 12,500 (-12.6%) Est. Cost $34.56 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $198 (-7.5%) Shares 2,600 (-16.1%) Est. Cost $55.90 Unrealized +15.3%

— UNITED FINANCIAL BANCORP INC 0.0%

Value ($000) $155 (-9.4%) Shares 8,604 (-9.1%) Est. Cost $16.99 Unrealized —

— ACXIOM CORP 0.0%

Value ($000) $150 (-9.6%) Shares 4,400 (-4.3%) Est. Cost $24.19 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value ($000) $138 (-10.4%) Shares 3,000 (-6.3%) Est. Cost $46.75 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $100 (-13.8%) Shares 1,917 (-22.1%) Est. Cost $36.23 Unrealized +45.7%

— WASHINGTON BKG CO OAK HBR WA 0.0%

Value ($000) $60 (-21.1%) Shares 3,581 (-19.7%) Est. Cost $16.95 Unrealized —

— CHIMERA INVT CORP 0.0%

Value ($000) $44 (-26.7%) Shares 14,500 (-27.1%) Est. Cost $3.00 Unrealized —

— DTS INC 0.0%

Value ($000) $44 (-26.7%) Shares 2,286 (-11.3%) Est. Cost $20.58 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $40 (-28.6%) Shares 2,831 (-25.0%) Est. Cost $9.04 Unrealized -0.3%

RNST RENASANT CORP 0.0%

Value ($000) $37 (-30.2%) Shares 1,254 (-26.4%) Est. Cost $28.16 Unrealized +3.8%

— ACTUATE CORP 0.0%

Value ($000) $35 (-31.4%) Shares 5,988 (-15.8%) Est. Cost $6.75 Unrealized —

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $34 (-32.0%) Shares 4,944 (-30.8%) Est. Cost $7.68 Unrealized -3.7%

— MID CON ENERGY PARTNERS LP 0.0%

Value ($000) $13 (-55.2%) Shares 600 (-53.8%) Est. Cost $22.56 Unrealized —

— HUDSON VALLEY HOLDING CORP 0.0%

Value ($000) $12 (-57.1%) Shares 643 (-53.1%) Est. Cost $18.06 Unrealized —

— 1ST UNITED BANCORP INC FLA 0.0%

Value ($000) $11 (-59.3%) Shares 1,619 (-56.7%) Est. Cost $7.02 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $10 (-61.5%) Shares 289 (-67.2%) Est. Cost $19.90 Unrealized +24.8%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $8 (-66.7%) Shares 134 (-68.3%) Est. Cost $49.03 Unrealized +11.3%

— CYTORI THERAPEUTICS INC 0.0%

Value ($000) $8 (-66.7%) Shares 3,910 (-69.4%) Est. Cost $1.98 Unrealized —

— JGWPT HLDGS INC 0.0%

Value ($000) $6 (-72.7%) Shares 361 (-73.1%) Est. Cost $16.42 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $5 (-76.2%) Shares 519 (-82.3%) Est. Cost $6.29 Unrealized —

— ORBITAL SCIENCES CORP 0.0%

Value ($000) $5 (-76.2%) Shares 200 (-77.8%) Est. Cost $18.97 Unrealized —

— AGRIA CORP 0.0%

Value ($000) $0 (-100.0%) Shares 23 (-99.9%) Est. Cost $1.03 Unrealized —

— BB&ampT CORP 0.0%

Value ($000) $3,456 (+0.4%) Shares 86,400 (-7.1%) Est. Cost $33.80 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $148 (+11.3%) Shares 5,300 (-8.6%) Est. Cost $14.67 Unrealized —

— ALLIANCE HEALTHCARE SRVCS IN 0.0%

Value ($000) $90 (+20.0%) Shares 2,718 (-13.9%) Est. Cost $26.74 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value ($000) $60 (-20.0%) Shares 10,000 (-20.0%) Est. Cost $4.94 Unrealized —

— VIEWPOINT FINL GROUP INC MD 0.0%

Value ($000) $46 (-24.6%) Shares 1,635 (-26.6%) Est. Cost $20.80 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $37 (-28.8%) Shares 900 (-30.8%) Est. Cost $39.72 Unrealized —

— PREMIERE GLOBAL SVCS INC 0.0%

Value ($000) $24 (-38.5%) Shares 1,968 (-45.5%) Est. Cost $12.10 Unrealized —

COKE COCA COLA BOTTLING CO CONS 0.0%

Value ($000) $16 (-48.4%) Shares 192 (-53.2%) Est. Cost $5.80 Unrealized +20.9%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $13 (-53.6%) Shares 311 (-54.3%) Est. Cost $16.82 Unrealized +1.1%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $12 (-55.6%) Shares 469 (-54.2%) Est. Cost $24.56 Unrealized +0.6%

DIOD DIODES INC 0.0%

Value ($000) $10 (-60.0%) Shares 400 (-63.6%) Est. Cost $22.59 Unrealized +6.3%

— CU BANCORP CALIF 0.0%

Value ($000) $7 (-68.2%) Shares 366 (-72.8%) Est. Cost $16.10 Unrealized —

— REACHLOCAL INC 0.0%

Value ($000) $4 (-78.9%) Shares 422 (-74.0%) Est. Cost $11.82 Unrealized —

— ABIOMED INC 0.0%

Value ($000) $3 (-83.3%) Shares 100 (-85.7%) Est. Cost $22.44 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value ($000) $925 (-1.5%) Shares 102,952 (-1.6%) Est. Cost $9.20 Unrealized —

— CLEARBRIDGE ENERGY MLP FD IN 0.0%

Value ($000) $216 (-6.1%) Shares 8,300 (-2.4%) Est. Cost $27.94 Unrealized —

— ATLAS RESOURCE PARTNERS LP 0.0%

Value ($000) $74 (-15.9%) Shares 3,678 (-16.6%) Est. Cost $20.11 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $41 (-25.5%) Shares 1,000 (-28.6%) Est. Cost — Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $38 (-26.9%) Shares 7,708 (-11.4%) Est. Cost $5.69 Unrealized +5.5%

— CAPITAL SR LIVING CORP 0.0%

Value ($000) $29 (-32.6%) Shares 1,173 (-37.4%) Est. Cost $23.48 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $17 (-45.2%) Shares 5,568 (-11.0%) Est. Cost $4.50 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $15 (-48.3%) Shares 300 (-50.0%) Est. Cost $23.90 Unrealized -0.7%

— GIGAMEDIA LTD 0.0%

Value ($000) $14 Shares 13,535 (-32.6%) Est. Cost — Unrealized —

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $14 (-50.0%) Shares 701 (-47.6%) Est. Cost $11.29 Unrealized +9.5%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $12 (-53.8%) Shares 1,200 (-53.8%) Est. Cost $9.34 Unrealized +7.3%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $7 (-66.7%) Shares 500 (-66.7%) Est. Cost $11.19 Unrealized +6.5%

— ARATANA THERAPEUTICS INC 0.0%

Value ($000) $6 (-70.0%) Shares 339 (-69.7%) Est. Cost $16.96 Unrealized —

— FLAMEL TECHNOLOGIES SA 0.0%

Value ($000) $3 (-82.4%) Shares 268 (-87.3%) Est. Cost $6.08 Unrealized —

— GTX INC DEL 0.0%

Value ($000) $2 (-87.5%) Shares 1,778 (-88.9%) Est. Cost $6.60 Unrealized —

BRT BRT RLTY TR 0.0%

Value ($000) $1 (-93.3%) Shares 85 (-96.2%) Est. Cost $6.63 Unrealized —

— BLACKROCK MUN 2020 TERM TR 0.0%

Value ($000) $1 (-93.3%) Shares 87 (-91.3%) Est. Cost $15.83 Unrealized —

— EATON VANCE SH TM DR DIVR IN 0.0%

Value ($000) $894 (-1.4%) Shares 59,794 (-1.6%) Est. Cost $15.99 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value ($000) $285 (-4.4%) Shares 8,400 (-6.7%) Est. Cost $32.06 Unrealized —

— CALLIDUS SOFTWARE INC 0.0%

Value ($000) $62 (-17.3%) Shares 5,107 (-11.2%) Est. Cost $7.50 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $55 (-19.1%) Shares 2,900 (-14.7%) Est. Cost $21.13 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $39 (-25.0%) Shares 1,842 (-21.2%) Est. Cost $7.30 Unrealized +2.1%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $38 (-25.5%) Shares 967 (-25.8%) Est. Cost $22.67 Unrealized +18.6%

— PARK STERLING CORP 0.0%

Value ($000) $30 (-30.2%) Shares 4,994 (-18.8%) Est. Cost $6.11 Unrealized —

STBA S &amp T BANCORP INC 0.0%

Value ($000) $28 (-31.7%) Shares 1,215 (-26.8%) Est. Cost $18.87 Unrealized +24.7%

— ELECTRO SCIENTIFIC INDS 0.0%

Value ($000) $26 (-33.3%) Shares 3,033 (-21.9%) Est. Cost $10.76 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $26 (-33.3%) Shares 6,506 (-33.0%) Est. Cost $4.30 Unrealized +5.8%

— DENNYS CORP 0.0%

Value ($000) $23 (-36.1%) Shares 3,752 (-26.7%) Est. Cost $5.62 Unrealized —

— GARRISON CAP INC 0.0%

Value ($000) $20 (-39.4%) Shares 1,441 (-43.3%) Est. Cost $13.78 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $11 (-54.2%) Shares 840 (-54.6%) Est. Cost $12.79 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $11 (-54.2%) Shares 438 (-52.4%) Est. Cost $25.45 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $11 (-54.2%) Shares 3,500 (-56.3%) Est. Cost $2.44 Unrealized -0.4%

— GLOBAL SOURCES LTD 0.0%

Value ($000) $10 (-56.5%) Shares 1,198 (-58.3%) Est. Cost $8.01 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $7 (-65.0%) Shares 100 (-66.7%) Est. Cost $49.60 Unrealized +10.9%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $5 (-72.2%) Shares 5,300 (-70.1%) Est. Cost $2.00 Unrealized -19.3%

— GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $5 (-72.2%) Shares 4,200 (-52.3%) Est. Cost $2.00 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $4 (-76.5%) Shares 133 (-75.1%) Est. Cost $33.04 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-99.9%) Est. Cost $5.19 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $2,180 (-0.5%) Shares 90,831 (-33.7%) Est. Cost $16.01 Unrealized —

— ULTRATECH INC 0.0%

Value ($000) $319 (-3.6%) Shares 11,000 (-3.5%) Est. Cost $36.68 Unrealized —

IJS ISHARES 0.0%

Value ($000) $256 (-4.5%) Shares 2,257 (-6.7%) Est. Cost $93.47 Unrealized —

— INTERNET GOLD-GOLDEN LINES L 0.0%

Value ($000) $108 (-10.0%) Shares 12,045 (-19.9%) Est. Cost $7.98 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $36 (-25.0%) Shares 3,583 (-25.2%) Est. Cost $8.88 Unrealized +18.5%

REEMF RARE ELEMENT RES LTD 0.0%

Value ($000) $30 (-28.6%) Shares 29,606 (-28.7%) Est. Cost $2.00 Unrealized -19.3%

CHCO CITY HLDG CO 0.0%

Value ($000) $28 (-30.0%) Shares 639 (-26.7%) Est. Cost $26.24 Unrealized +18.4%

— PFSWEB INC 0.0%

Value ($000) $19 (-38.7%) Shares 2,400 (-29.4%) Est. Cost $9.12 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value ($000) $15 (-44.4%) Shares 681 (-26.6%) Est. Cost $20.27 Unrealized +18.6%

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $13 (-48.0%) Shares 1,408 (-27.3%) Est. Cost $11.11 Unrealized —

— WUXI PHARMATECH CAYMAN INC 0.0%

Value ($000) $11 (-52.2%) Shares 300 (-50.0%) Est. Cost $32.84 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $11 (-52.2%) Shares 568 (-51.4%) Est. Cost $22.31 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $10 (-54.5%) Shares 568 (-51.2%) Est. Cost $12.96 Unrealized -4.5%

— CAPITALA FIN CORP 0.0%

Value ($000) $9 (-57.1%) Shares 509 (-55.8%) Est. Cost $18.25 Unrealized —

HDYNQ HYPERDYNAMICS CORP 0.0%

Value ($000) $3 (-80.0%) Shares 3,227 (-14.9%) Est. Cost $4.42 Unrealized +8.1%

— TESORO LOGISTICS LP 0.0%

Value ($000) $1,199 (+0.9%) Shares 19,996 (-12.5%) Est. Cost $57.49 Unrealized —

IWN ISHARES 0.0%

Value ($000) $850 (-1.3%) Shares 8,500 (-2.3%) Est. Cost $95.07 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value ($000) $290 (-3.7%) Shares 48,091 (-20.2%) Est. Cost $4.55 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value ($000) $223 (+5.2%) Shares 6,989 (-7.1%) Est. Cost $21.67 Unrealized +6.5%

MLAB MESA LABS INC 0.0%

Value ($000) $184 (+6.4%) Shares 1,992 (-8.5%) Est. Cost $48.72 Unrealized +64.8%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $98 (-10.1%) Shares 3,752 (-7.7%) Est. Cost $17.84 Unrealized +32.4%

— PC-TEL INC 0.0%

Value ($000) $77 (-12.5%) Shares 9,593 (-1.3%) Est. Cost $8.34 Unrealized —

— MICREL INC 0.0%

Value ($000) $65 (-14.5%) Shares 5,934 (-28.9%) Est. Cost $9.87 Unrealized —

— VASCO DATA SEC INTL INC 0.0%

Value ($000) $50 (-18.0%) Shares 7,213 (-18.3%) Est. Cost $8.29 Unrealized —

— ELECTRO RENT CORP 0.0%

Value ($000) $48 (-18.6%) Shares 2,784 (-14.9%) Est. Cost $17.25 Unrealized —

— ISTAR FINL INC 0.0%

Value ($000) $46 (-19.3%) Shares 3,300 (-19.5%) Est. Cost $11.66 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $37 (-22.9%) Shares 1,200 (-20.0%) Est. Cost $11.27 Unrealized +41.6%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $35 (-23.9%) Shares 1,600 (-20.0%) Est. Cost $15.92 Unrealized +21.7%

— UNWIRED PLANET INC NEW 0.0%

Value ($000) $25 (+78.6%) Shares 12,340 (-13.6%) Est. Cost $1.92 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $14 (-44.0%) Shares 4,609 (-26.7%) Est. Cost $4.07 Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $12 (-47.8%) Shares 651 (-42.7%) Est. Cost $10.67 Unrealized +0.6%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $10 (-52.4%) Shares 373 (-49.4%) Est. Cost $23.38 Unrealized +20.6%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $10 (-52.4%) Shares 439 (-59.9%) Est. Cost $16.20 Unrealized +7.9%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $10 (-52.4%) Shares 1,000 (-52.4%) Est. Cost $9.34 Unrealized +7.3%

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $7 (-61.1%) Shares 550 (-61.8%) Est. Cost $12.41 Unrealized —

— ENVIVIO INC 0.0%

Value ($000) $4 (-73.3%) Shares 1,300 (-74.7%) Est. Cost $2.02 Unrealized —

— RITE AID CORP 0.0%

Value ($000) $14,379 (+0.1%) Shares 2,396,592 (-16.6%) Est. Cost $3.43 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $1,620 (+0.6%) Shares 33,776 (-3.6%) Est. Cost $36.77 Unrealized +25.2%

MAC MACERICH CO 0.0%

Value ($000) $565 (-1.7%) Shares 9,100 (-8.1%) Est. Cost $58.53 Unrealized —

— SYNAGEVA BIOPHARMA CORP 0.0%

Value ($000) $504 (-1.9%) Shares 6,149 (-23.3%) Est. Cost $58.05 Unrealized —

PFF ISHARES 0.0%

Value ($000) $487 (-2.0%) Shares 12,577 (-9.1%) Est. Cost $39.27 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $245 (+4.3%) Shares 15,300 (-8.9%) Est. Cost $14.76 Unrealized —

— SUPERTEX INC 0.0%

Value ($000) $118 (+9.3%) Shares 3,693 (-14.6%) Est. Cost $23.83 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value ($000) $114 (+9.6%) Shares 12,559 (-14.7%) Est. Cost $6.97 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $65 (-13.3%) Shares 1,005 (-12.7%) Est. Cost $17.59 Unrealized +23.5%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $53 (-15.9%) Shares 1,430 (-27.0%) Est. Cost $25.68 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $50 (-16.7%) Shares 4,958 (-9.9%) Est. Cost $12.09 Unrealized —

GGB GERDAU S A 0.0%

Value ($000) $40 (-20.0%) Shares 6,700 (-6.9%) Est. Cost $6.53 Unrealized —

— DIGITAL RIV INC 0.0%

Value ($000) $31 (-24.4%) Shares 1,800 (-21.7%) Est. Cost $18.49 Unrealized —

— RESOURCE CAP CORP 0.0%

Value ($000) $26 (-27.8%) Shares 5,205 (-26.6%) Est. Cost $5.14 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $24 (-29.4%) Shares 1,600 (-23.8%) Est. Cost $15.06 Unrealized —

— MOSYS INC 0.0%

Value ($000) $23 (-30.3%) Shares 5,890 (-10.1%) Est. Cost $4.23 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $23 (-30.3%) Shares 1,041 (-18.0%) Est. Cost $22.22 Unrealized +22.7%

WMK WEIS MKTS INC 0.0%

Value ($000) $22 (-31.3%) Shares 454 (-26.4%) Est. Cost $36.71 Unrealized +2.3%

— BPZ RESOURCES INC 0.0%

Value ($000) $15 (+200.0%) Shares 4,849 (-9.7%) Est. Cost $1.19 Unrealized —

— PIER 1 IMPORTS INC 0.0%

Value ($000) $11 (-47.6%) Shares 600 (-33.3%) Est. Cost $19.99 Unrealized —

— BALDWIN &amp LYONS INC 0.0%

Value ($000) $9 (-52.6%) Shares 377 (-44.6%) Est. Cost $27.45 Unrealized —

— NICHOLAS FINANCIAL INC 0.0%

Value ($000) $8 (-55.6%) Shares 568 (-53.5%) Est. Cost $15.33 Unrealized —

NJDCY NIDEC CORP 0.0%

Value ($000) $2 (-83.3%) Shares 72 (-85.6%) Est. Cost $24.00 Unrealized —

— CARDINAL FINL CORP 0.0%

Value ($000) $105 (-7.9%) Shares 6,185 (-7.6%) Est. Cost $15.02 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $51 (-15.0%) Shares 558 (-13.8%) Est. Cost $79.79 Unrealized —

— SUN HYDRAULICS CORP 0.0%

Value ($000) $38 (-19.1%) Shares 878 (-26.6%) Est. Cost $33.92 Unrealized —

— BENEFITFOCUS INC 0.0%

Value ($000) $29 (-23.7%) Shares 636 (-6.1%) Est. Cost $56.13 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $27 (-25.0%) Shares 1,260 (-27.3%) Est. Cost $12.64 Unrealized +35.9%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $27 (-25.0%) Shares 670 (-27.0%) Est. Cost $16.86 Unrealized +11.5%

— TICC CAPITAL CORP 0.0%

Value ($000) $20 (-31.0%) Shares 2,165 (-26.2%) Est. Cost $9.88 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $15 (-37.5%) Shares 613 (-26.5%) Est. Cost $13.12 Unrealized -3.4%

— MAINSOURCE FINANCIAL GP INC 0.0%

Value ($000) $14 (-39.1%) Shares 796 (-39.0%) Est. Cost $14.78 Unrealized —

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $14 (-39.1%) Shares 387 (-35.4%) Est. Cost $27.10 Unrealized +31.7%

— FIRST BUSEY CORP 0.0%

Value ($000) $14 (-39.1%) Shares 2,838 (-37.2%) Est. Cost $4.48 Unrealized —

— UNIVERSAL AMERN CORP NEW 0.0%

Value ($000) $11 (-45.0%) Shares 1,573 (-42.4%) Est. Cost $7.84 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $10 (-47.4%) Shares 1,455 (-54.5%) Est. Cost $5.35 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $7 (-56.3%) Shares 396 (-63.0%) Est. Cost $10.99 Unrealized +18.7%

— MERCHANTS BANCSHARES 0.0%

Value ($000) $7 (-56.3%) Shares 223 (-53.1%) Est. Cost $29.98 Unrealized —

— EMC INS GROUP INC 0.0%

Value ($000) $6 (-60.0%) Shares 182 (-64.9%) Est. Cost $26.46 Unrealized —

USLM UNITED STATES LIME &amp MINERAL 0.0%

Value ($000) $4 (-69.2%) Shares 77 (-66.7%) Est. Cost $9.83 Unrealized +15.0%

— COTT CORP QUE 0.0%

Value ($000) $2 (-81.8%) Shares 221 (-83.0%) Est. Cost $7.03 Unrealized —

— ISHARES 0.0%

Value ($000) $519 (-1.5%) Shares 30,500 (-13.1%) Est. Cost $14.67 Unrealized —

— OMNICARE INC 0.0%

Value ($000) $265 (-2.9%) Shares 250,000 (-3.1%) Est. Cost $1.06 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value ($000) $141 (-5.4%) Shares 4,540 (-11.7%) Est. Cost $27.07 Unrealized —

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value ($000) $122 (+7.0%) Shares 5,100 (-28.2%) Est. Cost $16.01 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $76 (-9.5%) Shares 967 (-15.9%) Est. Cost $66.45 Unrealized —

— ACCURIDE CORP NEW 0.0%

Value ($000) $71 (+12.7%) Shares 17,898 (-15.9%) Est. Cost $5.05 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $46 (-14.8%) Shares 2,188 (-23.1%) Est. Cost $16.81 Unrealized +9.4%

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $36 (-18.2%) Shares 1,752 (-6.7%) Est. Cost $21.94 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value ($000) $33 (+32.0%) Shares 1,231 (-26.6%) Est. Cost $12.10 Unrealized —

— COURIER CORP 0.0%

Value ($000) $30 (-21.1%) Shares 1,957 (-5.0%) Est. Cost $16.75 Unrealized —

— ECHO THERAPEUTICS INC 0.0%

Value ($000) $30 (-21.1%) Shares 10,000 (-20.9%) Est. Cost $2.21 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $28 (-22.2%) Shares 412 (-15.4%) Est. Cost $72.92 Unrealized -8.8%

— TCP CAP CORP 0.0%

Value ($000) $23 (-25.8%) Shares 1,452 (-25.5%) Est. Cost $16.22 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $22 (-26.7%) Shares 2,650 (-65.2%) Est. Cost $2.97 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $22 (-26.7%) Shares 1,156 (-19.7%) Est. Cost $9.84 Unrealized +39.6%

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $22 (-26.7%) Shares 593 (-26.5%) Est. Cost $18.47 Unrealized +7.6%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $19 (-29.6%) Shares 19,578 (-28.2%) Est. Cost $1.02 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $15 (-34.8%) Shares 454 (-27.1%) Est. Cost $22.86 Unrealized +0.8%

AMWD AMERICAN WOODMARK CORP 0.0%

Value ($000) $14 (-36.4%) Shares 425 (-23.6%) Est. Cost $34.15 Unrealized +0.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $14 (-36.4%) Shares 2,063 (-27.1%) Est. Cost $7.56 Unrealized —

— CASTLE A M &amp CO 0.0%

Value ($000) $10 (-44.4%) Shares 715 (-41.5%) Est. Cost $15.80 Unrealized —

OEF ISHARES 0.0%

Value ($000) $8 (-50.0%) Shares 100 (-50.0%) Est. Cost — Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $7 (-53.3%) Shares 3,400 (-32.0%) Est. Cost $2.28 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value ($000) $3 (-72.7%) Shares 167 (-73.6%) Est. Cost $14.50 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 0.0%

Value ($000) $2 (-80.0%) Shares 200 (-80.0%) Est. Cost $9.03 Unrealized —

— GENESEE &amp WYO INC 0.0%

Value ($000) $1 (-88.9%) Shares 7 (-90.4%) Est. Cost $123.29 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $9,041 (+0.1%) Shares 184,511 (-8.1%) Est. Cost $15.59 Unrealized +12.3%

— JONES GROUP INC 0.0%

Value ($000) $578 (-1.2%) Shares 41,300 (-1.2%) Est. Cost $13.99 Unrealized —

— SOLARWINDS INC 0.0%

Value ($000) $370 (+1.9%) Shares 8,800 (-10.2%) Est. Cost $38.81 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $126 (+5.9%) Shares 4,186 (-1.8%) Est. Cost $26.31 Unrealized —

— ALLIED NEVADA GOLD CORP 0.0%

Value ($000) $118 (+6.3%) Shares 29,527 (-20.2%) Est. Cost $3.12 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $83 (-7.8%) Shares 1,870 (-42.0%) Est. Cost $7.06 Unrealized +39.4%

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $76 (+10.1%) Shares 1,880 (-20.5%) Est. Cost $24.88 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $53 (+15.2%) Shares 4,095 (-10.2%) Est. Cost $8.64 Unrealized +31.5%

— CSS INDS INC 0.0%

Value ($000) $49 (-12.5%) Shares 1,836 (-8.6%) Est. Cost $24.90 Unrealized —

NG NOVAGOLD RES INC 0.0%

Value ($000) $46 (+17.9%) Shares 15,400 (-20.2%) Est. Cost $2.36 Unrealized +44.2%

— PROSENSA HLDG N V 0.0%

Value ($000) $43 (-14.0%) Shares 8,600 (-31.7%) Est. Cost $3.97 Unrealized —

— FURIEX PHARMACEUTICALS INC 0.0%

Value ($000) $28 (+33.3%) Shares 321 (-38.2%) Est. Cost $35.14 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value ($000) $25 (+38.9%) Shares 12,483 (-26.6%) Est. Cost $1.13 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $23 (-23.3%) Shares 420 (-27.6%) Est. Cost $50.31 Unrealized +4.2%

LCNB LCNB CORP 0.0%

Value ($000) $23 (-23.3%) Shares 1,330 (-25.8%) Est. Cost $10.78 Unrealized -3.7%

— DIME CMNTY BANCSHARES 0.0%

Value ($000) $21 (-25.0%) Shares 1,304 (-26.7%) Est. Cost $15.30 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $17 (-29.2%) Shares 830 (-10.9%) Est. Cost $24.53 Unrealized —

— NUMEREX CORP PA 0.0%

Value ($000) $17 (-29.2%) Shares 1,746 (-10.3%) Est. Cost $11.52 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $16 (-30.4%) Shares 607 (-26.6%) Est. Cost $27.66 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value ($000) $12 (-36.8%) Shares 330 (-26.3%) Est. Cost $44.38 Unrealized -13.6%

BSRR SIERRA BANCORP 0.0%

Value ($000) $12 (-36.8%) Shares 813 (-31.3%) Est. Cost $11.38 Unrealized -3.6%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $11 (-38.9%) Shares 490 (-25.3%) Est. Cost $21.21 Unrealized -2.5%

— MEADOWBROOK INS GROUP INC 0.0%

Value ($000) $10 (-41.2%) Shares 2,038 (-26.7%) Est. Cost $8.02 Unrealized —

— REPUBLIC AWYS HLDGS INC 0.0%

Value ($000) $10 (-41.2%) Shares 1,100 (-35.3%) Est. Cost $10.89 Unrealized —

— ALERE INC 0.0%

Value ($000) $7 (-50.0%) Shares 200 (-50.0%) Est. Cost $26.92 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $7 (-50.0%) Shares 267 (-48.2%) Est. Cost $24.76 Unrealized +2.5%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $6 (-53.8%) Shares 257 (-52.1%) Est. Cost $3.92 Unrealized +5.7%

— COSAN LTD 0.0%

Value ($000) $6 (-53.8%) Shares 500 (-50.0%) Est. Cost $11.73 Unrealized —

— GULF RESOURCES INC 0.0%

Value ($000) $4 (-63.6%) Shares 2,025 (-63.3%) Est. Cost $1.13 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $3 (-70.0%) Shares 313 (-67.9%) Est. Cost $7.45 Unrealized +0.8%

— GENERAL MOLY INC 0.0%

Value ($000) $0 (-100.0%) Shares 2,254 (-67.9%) Est. Cost $1.07 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $392 (-1.5%) Shares 26,202 (-1.2%) Est. Cost $15.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value ($000) $281 (+2.2%) Shares 7,400 (-14.0%) Est. Cost $21.65 Unrealized +4.8%

— BUCKEYE PARTNERS L P 0.0%

Value ($000) $150 (-3.8%) Shares 2,000 (-9.1%) Est. Cost $72.03 Unrealized —

— LIBBEY INC 0.0%

Value ($000) $141 (+4.4%) Shares 5,418 (-15.3%) Est. Cost $23.68 Unrealized —

MCS MARCUS CORP 0.0%

Value ($000) $119 (+5.3%) Shares 7,406 (-14.7%) Est. Cost $12.79 Unrealized +9.7%

— MAGELLAN HEALTH SVCS INC 0.0%

Value ($000) $94 (-6.0%) Shares 1,600 (-5.9%) Est. Cost $57.83 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $85 (-6.6%) Shares 1,229 (-10.8%) Est. Cost $46.13 Unrealized +4.8%

— SONUS NETWORKS INC 0.0%

Value ($000) $78 (-7.1%) Shares 25,900 (-7.2%) Est. Cost $3.00 Unrealized —

OFS OFS CAP CORP 0.0%

Value ($000) $78 (-7.1%) Shares 6,500 (-6.9%) Est. Cost $12.74 Unrealized +0.1%

— FREDS INC 0.0%

Value ($000) $76 (-7.3%) Shares 4,247 (-6.5%) Est. Cost $15.49 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $62 (+10.7%) Shares 1,400 (-12.5%) Est. Cost $27.41 Unrealized —

— INTEGRATED SILICON SOLUTION 0.0%

Value ($000) $54 (+12.5%) Shares 3,623 (-8.6%) Est. Cost $11.33 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $35 (-14.6%) Shares 2,720 (-6.1%) Est. Cost $14.15 Unrealized —

— LIFEVANTAGE CORP 0.0%

Value ($000) $31 (-16.2%) Shares 31,381 (-15.4%) Est. Cost $1.57 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $24 (-20.0%) Shares 1,323 (-33.5%) Est. Cost $9.60 Unrealized —

— S Y BANCORP INC 0.0%

Value ($000) $18 (-25.0%) Shares 574 (-26.6%) Est. Cost $30.07 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $17 (-26.1%) Shares 629 (-26.8%) Est. Cost $26.78 Unrealized —

BANF BANCFIRST CORP 0.0%

Value ($000) $16 (-27.3%) Shares 288 (-26.9%) Est. Cost $20.61 Unrealized +4.3%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $16 (-27.3%) Shares 782 (-26.4%) Est. Cost $12.10 Unrealized +29.7%

— FIRST LONG IS CORP 0.0%

Value ($000) $12 (-33.3%) Shares 305 (-28.2%) Est. Cost $40.30 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $9 (-40.0%) Shares 613 (-26.0%) Est. Cost $17.31 Unrealized +1.5%

BANC BANC CALIF INC 0.0%

Value ($000) $8 (-42.9%) Shares 641 (-39.5%) Est. Cost $10.14 Unrealized -6.3%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $8 (-42.9%) Shares 190 (-46.8%) Est. Cost $23.18 Unrealized +65.6%

— HERITAGE OAKS BANCORP 0.0%

Value ($000) $7 (-46.2%) Shares 837 (-53.7%) Est. Cost $6.20 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value ($000) $7 (-46.2%) Shares 875 (-73.7%) Est. Cost $2.97 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $7 (-46.2%) Shares 444 (-45.3%) Est. Cost $14.24 Unrealized +5.2%

GFF GRIFFON CORP 0.0%

Value ($000) $6 (-50.0%) Shares 500 (-44.4%) Est. Cost $7.76 Unrealized +17.4%

— NGP CAP RES CO 0.0%

Value ($000) $5 (-54.5%) Shares 825 (-50.7%) Est. Cost $6.52 Unrealized —

— AU OPTRONICS CORP 0.0%

Value ($000) $5 (-54.5%) Shares 1,430 (-61.5%) Est. Cost $3.45 Unrealized —

— ROVI CORP 0.0%

Value ($000) $4 (-60.0%) Shares 200 (-60.0%) Est. Cost $20.31 Unrealized —

— GABELLI GLOBL UTIL &amp INCOME 0.0%

Value ($000) $4 (-60.0%) Shares 200 (-60.0%) Est. Cost $20.00 Unrealized —

— ECHELON CORP 0.0%

Value ($000) $2 (-75.0%) Shares 800 (-80.5%) Est. Cost $2.06 Unrealized —

— HEALTH INS INNOVATIONS INC 0.0%

Value ($000) $2 (-75.0%) Shares 182 (-76.0%) Est. Cost $10.53 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $1 (-85.7%) Shares 9 (-90.5%) Est. Cost $17.12 Unrealized +15.2%

MTR MESA RTY TR 0.0%

Value ($000) $0 (-100.0%) Shares 15 (-95.0%) Est. Cost $21.96 Unrealized —

— CHINA XINIYA FASHION LTD 0.0%

Value ($000) $0 (-100.0%) Shares 95 (-98.4%) Est. Cost $0.99 Unrealized —

— SHANDA GAMES LTD 0.0%

Value ($000) $173 (-2.8%) Shares 28,800 (-35.1%) Est. Cost $3.46 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $160 (-3.0%) Shares 2,500 (-7.4%) Est. Cost $50.42 Unrealized +5.3%

— SEQUENOM INC 0.0%

Value ($000) $126 (-3.8%) Shares 62,800 (-4.7%) Est. Cost $2.80 Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $94 (-5.1%) Shares 1,000 (-9.1%) Est. Cost $90.06 Unrealized —

— RUDOLPH TECHNOLOGIES INC 0.0%

Value ($000) $46 (-9.8%) Shares 4,136 (-10.2%) Est. Cost $11.23 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $37 (-11.9%) Shares 1,164 (-9.5%) Est. Cost $31.27 Unrealized +3.2%

— CHUYS HLDGS INC 0.0%

Value ($000) $28 (-15.2%) Shares 660 (-27.0%) Est. Cost $37.39 Unrealized —

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $25 (-16.7%) Shares 684 (-10.4%) Est. Cost $30.42 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $19 (-20.8%) Shares 2,842 (-15.9%) Est. Cost $7.62 Unrealized —

KOF COCA COLA FEMSA S A B DE C V 0.0%

Value ($000) $16 (-23.8%) Shares 150 (-15.3%) Est. Cost $140.19 Unrealized —

— UNILIFE CORP NEW 0.0%

Value ($000) $16 (-23.8%) Shares 3,992 (-23.9%) Est. Cost $3.08 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $14 (-26.3%) Shares 600 (-14.3%) Est. Cost $24.75 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $13 (-27.8%) Shares 456 (-17.8%) Est. Cost $22.55 Unrealized +3.2%

— SURGICAL CARE AFFILIATES INC 0.0%

Value ($000) $13 (-27.8%) Shares 437 (-18.8%) Est. Cost $33.46 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $13 (-27.8%) Shares 6,714 (-62.8%) Est. Cost $1.91 Unrealized —

— AMREIT INC NEW 0.0%

Value ($000) $12 (-29.4%) Shares 768 (-27.7%) Est. Cost $16.86 Unrealized —

— BNC BANCORP 0.0%

Value ($000) $12 (-29.4%) Shares 721 (-27.2%) Est. Cost $16.20 Unrealized —

— FIRST CONN BANCORP INC MD 0.0%

Value ($000) $10 (-33.3%) Shares 665 (-27.7%) Est. Cost $15.63 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $9 (-35.7%) Shares 193 (-25.2%) Est. Cost $51.26 Unrealized —

RBCAA REPUBLIC BANCORP KY 0.0%

Value ($000) $8 (-38.5%) Shares 398 (-26.8%) Est. Cost $23.89 Unrealized -1.1%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $8 (-38.5%) Shares 466 (-26.3%) Est. Cost $6.38 Unrealized +24.8%

HBNC HORIZON BANCORP IND 0.0%

Value ($000) $7 (-41.7%) Shares 337 (-28.0%) Est. Cost $9.89 Unrealized +0.3%

— SPARTAN MTRS INC 0.0%

Value ($000) $7 (-41.7%) Shares 1,336 (-27.5%) Est. Cost $6.14 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $3 (-62.5%) Shares 90 (-70.8%) Est. Cost $27.02 Unrealized +19.3%

— CHINA EASTN AIRLS LTD 0.0%

Value ($000) $2 (-71.4%) Shares 125 (-68.1%) Est. Cost $15.31 Unrealized —

KYOCY KYOCERA CORP 0.0%

Value ($000) $2 (-71.4%) Shares 53 (-63.7%) Est. Cost $58.80 Unrealized —

— NEVSUN RES LTD 0.0%

Value ($000) $1 (-83.3%) Shares 425 (-80.0%) Est. Cost $2.83 Unrealized —

— COHEN &amp STEERS DIV MJRS FDIN 0.0%

Value ($000) $1 (-83.3%) Shares 96 (-77.8%) Est. Cost $13.64 Unrealized —

— OXFORD RESOURCE PARTNERS LP 0.0%

Value ($000) $0 (-100.0%) Shares 76 (-98.6%) Est. Cost $0.94 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value ($000) $617 (-0.6%) Shares 7,800 (-8.2%) Est. Cost $64.82 Unrealized —

— PERFECT WORLD CO LTD 0.0%

Value ($000) $548 (-0.7%) Shares 27,432 (-15.5%) Est. Cost $18.33 Unrealized —

— REVOLUTION LIGHTING TECHNOLO 0.0%

Value ($000) $103 (-3.7%) Shares 34,475 (-2.9%) Est. Cost $3.58 Unrealized —

— TAHOE RES INC 0.0%

Value ($000) $102 (+4.1%) Shares 4,899 (-19.7%) Est. Cost $14.60 Unrealized —

IAT ISHARES 0.0%

Value ($000) $88 (-4.3%) Shares 2,600 (-7.1%) Est. Cost $33.84 Unrealized —

— ODYSSEY MARINE EXPLORATION I 0.0%

Value ($000) $48 (-7.7%) Shares 24,114 (-7.5%) Est. Cost $2.95 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $43 (-8.5%) Shares 800 (-11.1%) Est. Cost $35.25 Unrealized -4.5%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $32 (-11.1%) Shares 1,050 (-8.9%) Est. Cost $32.96 Unrealized -8.4%

— CORINTHIAN COLLEGES INC 0.0%

Value ($000) $28 (-12.5%) Shares 27,800 (-13.7%) Est. Cost $1.76 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $19 (-17.4%) Shares 600 (-25.0%) Est. Cost $29.19 Unrealized +0.4%

— VASCULAR SOLUTIONS INC 0.0%

Value ($000) $17 (-19.0%) Shares 649 (-27.3%) Est. Cost $17.54 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $15 (-21.1%) Shares 2,562 (-7.6%) Est. Cost $6.37 Unrealized —

— LAYNE CHRISTENSEN CO 0.0%

Value ($000) $15 (-21.1%) Shares 802 (-27.3%) Est. Cost $19.51 Unrealized —

— STATE AUTO FINL CORP 0.0%

Value ($000) $13 (-23.5%) Shares 614 (-21.3%) Est. Cost $19.27 Unrealized —

— REVLON INC 0.0%

Value ($000) $12 (-25.0%) Shares 469 (-26.0%) Est. Cost $25.04 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $10 (-28.6%) Shares 528 (-26.6%) Est. Cost $20.21 Unrealized -6.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $10 (-28.6%) Shares 600 (-40.0%) Est. Cost $15.99 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $10 (-28.6%) Shares 508 (-27.4%) Est. Cost $15.05 Unrealized +5.4%

— ACORN ENERGY INC 0.0%

Value ($000) $9 (-30.8%) Shares 2,760 (-10.4%) Est. Cost $7.25 Unrealized —

— SOLAR SR CAP LTD 0.0%

Value ($000) $8 (-33.3%) Shares 455 (-26.8%) Est. Cost $19.28 Unrealized —

— CHINA GREEN AGRICULTURE INC 0.0%

Value ($000) $8 (-33.3%) Shares 3,867 (-6.7%) Est. Cost $3.17 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $8 (-33.3%) Shares 1,100 (-26.7%) Est. Cost $7.82 Unrealized +2.2%

— ACCELERON PHARMA INC 0.0%

Value ($000) $8 (-33.3%) Shares 239 (-21.9%) Est. Cost $39.22 Unrealized —

— GLOBAL INDEMNITY PLC 0.0%

Value ($000) $8 (-33.3%) Shares 341 (-27.0%) Est. Cost $25.70 Unrealized —

— NUTRACEUTICAL INTL CORP 0.0%

Value ($000) $8 (-33.3%) Shares 333 (-25.2%) Est. Cost $25.46 Unrealized —

— PENNYMAC FINL SVCS INC 0.0%

Value ($000) $8 (-33.3%) Shares 498 (-27.8%) Est. Cost $18.39 Unrealized —

— JAMBA INC 0.0%

Value ($000) $7 (-36.4%) Shares 655 (-27.5%) Est. Cost $14.99 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $6 (-40.0%) Shares 1,100 (-45.0%) Est. Cost $3.81 Unrealized +29.2%

— SPEED COMM INC 0.0%

Value ($000) $5 (-44.4%) Shares 1,762 (-27.6%) Est. Cost $3.51 Unrealized —

— PARAMOUNT GOLD &amp SILVER CORP 0.0%

Value ($000) $4 Shares 3,900 (-73.6%) Est. Cost $1.20 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $1 (-80.0%) Shares 800 (-70.4%) Est. Cost $2.14 Unrealized -3.2%

— SILICON IMAGE INC 0.0%

Value ($000) $234 (-1.3%) Shares 38,895 (-1.4%) Est. Cost $5.94 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value ($000) $126 (-2.3%) Shares 4,200 (-8.7%) Est. Cost $14.90 Unrealized +10.8%

— ADVISORY BRD CO 0.0%

Value ($000) $93 (-3.1%) Shares 1,461 (-3.4%) Est. Cost $54.66 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $53 (-5.4%) Shares 1,644 (-14.7%) Est. Cost $12.04 Unrealized +7.3%

MSEX MIDDLESEX WATER CO 0.0%

Value ($000) $47 (-6.0%) Shares 2,205 (-11.4%) Est. Cost $20.33 Unrealized +0.8%

— BOULDER BRANDS INC 0.0%

Value ($000) $42 (+7.7%) Shares 2,437 (-3.7%) Est. Cost $12.04 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $41 (+7.9%) Shares 1,282 (-36.6%) Est. Cost $20.74 Unrealized +41.9%

— AMERICAN RAILCAR INDS INC 0.0%

Value ($000) $27 (+12.5%) Shares 384 (-27.1%) Est. Cost $43.32 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $25 (-10.7%) Shares 1,940 (-7.8%) Est. Cost $13.07 Unrealized +2.4%

— REIS INC 0.0%

Value ($000) $19 (-13.6%) Shares 1,042 (-10.3%) Est. Cost $18.56 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $18 (-14.3%) Shares 503 (-26.1%) Est. Cost $22.91 Unrealized +12.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $17 (+21.4%) Shares 1,300 (-18.8%) Est. Cost $7.97 Unrealized —

— REMY INTL INC 0.0%

Value ($000) $15 (-16.7%) Shares 639 (-15.5%) Est. Cost $23.23 Unrealized —

— BIOTELEMETRY INC 0.0%

Value ($000) $15 (+25.0%) Shares 1,545 (-8.2%) Est. Cost $8.96 Unrealized —

— SPARK NETWORKS INC 0.0%

Value ($000) $11 (-21.4%) Shares 2,198 (-10.1%) Est. Cost $8.07 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $9 (-25.0%) Shares 603 (-24.1%) Est. Cost $13.15 Unrealized +13.6%

— MANITEX INTL INC 0.0%

Value ($000) $9 (-25.0%) Shares 537 (-27.8%) Est. Cost $10.22 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $9 (-25.0%) Shares 4,556 (-25.7%) Est. Cost $2.34 Unrealized —

— CENTER BANCORP INC 0.0%

Value ($000) $9 (-25.0%) Shares 461 (-27.7%) Est. Cost $14.84 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value ($000) $8 (-27.3%) Shares 357 (-18.9%) Est. Cost $25.00 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.0%

Value ($000) $8 (-27.3%) Shares 7,884 (-27.4%) Est. Cost $1.81 Unrealized -3.7%

WEYS WEYCO GROUP INC 0.0%

Value ($000) $7 (-30.0%) Shares 267 (-27.0%) Est. Cost $27.63 Unrealized -1.3%

— MIDDLEBURG FINANCIAL CORP 0.0%

Value ($000) $6 (-33.3%) Shares 403 (-24.1%) Est. Cost $16.94 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $5 (-37.5%) Shares 330 (-49.2%) Est. Cost $12.31 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $5 (-37.5%) Shares 900 (-35.7%) Est. Cost $6.00 Unrealized —

— SUNTRUST BKS INC 0.0%

Value ($000) $3 (-50.0%) Shares 289 (-57.4%) Est. Cost $8.06 Unrealized —

AES AES CORP 0.0%

Value ($000) $3 (-50.0%) Shares 200 (-50.0%) Est. Cost $8.43 Unrealized +10.2%

— ECHELON CORP 0.0%

Value ($000) $1 (-75.0%) Shares 300 (-83.3%) Est. Cost $2.06 Unrealized —

— NAM TAI ELECTRS INC 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-98.1%) Est. Cost $6.57 Unrealized —

— QLT INC 0.0%

Value ($000) $0 (-100.0%) Shares 87 (-87.3%) Est. Cost $4.21 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $2,666 (-0.1%) Shares 27,769 (-2.2%) Est. Cost $86.15 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $1,764 (-0.1%) Shares 103,758 (-6.1%) Est. Cost $13.15 Unrealized +27.5%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $757 (-0.3%) Shares 11,300 (-1.7%) Est. Cost $37.77 Unrealized +6.3%

SAIC SCIENCE APPLICATNS INTL CP N 0.0%

Value ($000) $274 (+0.7%) Shares 7,378 (-11.2%) Est. Cost $34.76 Unrealized +5.4%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $166 (+1.2%) Shares 136,000 (-9.3%) Est. Cost $1.09 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $110 (+1.9%) Shares 2,491 (-11.9%) Est. Cost $28.73 Unrealized +26.1%

— HOME FED BANCORP INC MD 0.0%

Value ($000) $52 (-3.7%) Shares 3,404 (-10.8%) Est. Cost $12.23 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $48 (-4.0%) Shares 1,889 (-12.1%) Est. Cost $14.64 Unrealized +84.3%

— E2OPEN INC 0.0%

Value ($000) $46 (-4.2%) Shares 1,994 (-3.8%) Est. Cost $17.84 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $46 (+4.5%) Shares 2,736 (-15.1%) Est. Cost $15.05 Unrealized +6.2%

— BEBE STORES INC 0.0%

Value ($000) $38 (+5.6%) Shares 6,360 (-12.3%) Est. Cost $5.22 Unrealized —

— CONNECTONE BANCORP INC 0.0%

Value ($000) $32 (+6.7%) Shares 667 (-15.8%) Est. Cost $31.20 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $30 (-6.3%) Shares 3,799 (-16.0%) Est. Cost $7.07 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $24 (-7.7%) Shares 1,145 (-12.5%) Est. Cost $5.74 Unrealized +13.7%

CGIP CELADON GROUP INC 0.0%

Value ($000) $20 (-9.1%) Shares 830 (-26.2%) Est. Cost $18.52 Unrealized +15.1%

RNG RINGCENTRAL INC 0.0%

Value ($000) $19 (-9.5%) Shares 1,074 (-6.4%) Est. Cost $17.50 Unrealized +14.7%

— PIONEER ENERGY SVCS CORP 0.0%

Value ($000) $13 (-13.3%) Shares 1,100 (-42.1%) Est. Cost $6.62 Unrealized —

— YADKIN FINL CORP 0.0%

Value ($000) $12 (-14.3%) Shares 566 (-27.2%) Est. Cost $17.47 Unrealized —

RDNT RADNET INC 0.0%

Value ($000) $11 (+22.2%) Shares 5,359 (-41.6%) Est. Cost $2.54 Unrealized -16.7%

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $11 (-15.4%) Shares 1,568 (-10.6%) Est. Cost $7.53 Unrealized -0.2%

— GTX INC DEL 0.0%

Value ($000) $10 (-16.7%) Shares 10,000 (-14.5%) Est. Cost $6.60 Unrealized —

— BRIDGE CAP HLDGS 0.0%

Value ($000) $9 (-18.2%) Shares 378 (-27.7%) Est. Cost $20.31 Unrealized —

— FIRST NIAGARA FINL GP INC 0.0%

Value ($000) $9 (-18.2%) Shares 1,000 (-9.1%) Est. Cost $10.07 Unrealized —

— ONCOTHYREON INC 0.0%

Value ($000) $8 (+33.3%) Shares 3,900 (-38.1%) Est. Cost $1.61 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $8 (-20.0%) Shares 800 (-38.5%) Est. Cost $6.80 Unrealized +25.5%

— GLADSTONE CAPITAL CORP 0.0%

Value ($000) $8 (-20.0%) Shares 828 (-27.0%) Est. Cost $7.87 Unrealized —

EPM EVOLUTION PETROLEUM CORP 0.0%

Value ($000) $8 (-20.0%) Shares 661 (-19.6%) Est. Cost $5.63 Unrealized +15.1%

— ENTROPIC COMMUNICATIONS INC 0.0%

Value ($000) $5 (-28.6%) Shares 1,200 (-33.3%) Est. Cost $4.11 Unrealized —

— DELTA NAT GAS INC 0.0%

Value ($000) $5 (-28.6%) Shares 266 (-22.9%) Est. Cost $21.69 Unrealized —

HVT/A HAVERTY FURNITURE INC 0.0%

Value ($000) $4 (-33.3%) Shares 137 (-23.5%) Est. Cost $12.18 Unrealized +20.8%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $2 (-50.0%) Shares 100 (-50.0%) Est. Cost $14.14 Unrealized -5.0%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $1 (-66.7%) Shares 100 (-50.0%) Est. Cost $13.13 Unrealized +8.5%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-99.6%) Est. Cost $3.37 Unrealized +19.7%

— OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-100.0%) Shares 32 (-98.1%) Est. Cost $1.78 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $1,255 (-0.1%) Shares 11,210 (-2.7%) Est. Cost $90.30 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $375 (-0.3%) Shares 3,399 (-3.8%) Est. Cost $104.44 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value ($000) $215 (+0.5%) Shares 5,513 (-7.5%) Est. Cost $36.92 Unrealized —

— TOWER INTL INC 0.0%

Value ($000) $189 (+0.5%) Shares 7,032 (-21.7%) Est. Cost $20.15 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $135 (-0.7%) Shares 10,400 (-23.5%) Est. Cost $8.63 Unrealized +34.8%

— INTELIQUENT INC 0.0%

Value ($000) $100 (+1.0%) Shares 7,153 (-20.4%) Est. Cost $9.33 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $84 (-1.2%) Shares 4,241 (-4.5%) Est. Cost $10.47 Unrealized +77.5%

THRM GENTHERM INC 0.0%

Value ($000) $75 (-1.3%) Shares 2,220 (-23.1%) Est. Cost $20.32 Unrealized +38.1%

— ROVI CORP 0.0%

Value ($000) $66 (+1.5%) Shares 3,000 (-11.8%) Est. Cost $20.31 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $49 (-2.0%) Shares 1,384 (-6.3%) Est. Cost $32.29 Unrealized +2.0%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $45 (-2.2%) Shares 1,500 (-11.8%) Est. Cost $28.44 Unrealized —

— VITACOST COM INC 0.0%

Value ($000) $37 (-2.6%) Shares 5,378 (-30.8%) Est. Cost $5.24 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $36 (-2.7%) Shares 6,000 (-1.6%) Est. Cost $6.00 Unrealized —

— GIGAMON INC 0.0%

Value ($000) $31 (+3.3%) Shares 1,056 (-3.7%) Est. Cost $36.04 Unrealized —

— ZYGO CORP 0.0%

Value ($000) $29 (-3.3%) Shares 1,935 (-9.0%) Est. Cost $14.22 Unrealized —

— GUIDANCE SOFTWARE INC 0.0%

Value ($000) $23 (-4.2%) Shares 2,127 (-10.1%) Est. Cost $9.01 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $23 (+4.5%) Shares 1,000 (-23.1%) Est. Cost $17.20 Unrealized —

— INCONTACT INC 0.0%

Value ($000) $20 (-4.8%) Shares 2,169 (-26.9%) Est. Cost $7.90 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $16 (-5.9%) Shares 803 (-26.4%) Est. Cost $11.90 Unrealized +19.4%

— TELECOMMUNICATION SYS INC 0.0%

Value ($000) $12 (-7.7%) Shares 5,941 (-10.3%) Est. Cost $2.24 Unrealized —

— ANADIGICS INC 0.0%

Value ($000) $10 (-9.1%) Shares 10,280 (-10.4%) Est. Cost $2.20 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $6 (+20.0%) Shares 425 (-21.6%) Est. Cost $9.03 Unrealized —

— VINA CONCHA Y TORO S A 0.0%

Value ($000) $5 (-16.7%) Shares 119 (-25.6%) Est. Cost $39.73 Unrealized —

— EXA CORP 0.0%

Value ($000) $3 (-25.0%) Shares 200 (-33.3%) Est. Cost $10.35 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $2 (-33.3%) Shares 1,100 (-21.4%) Est. Cost $2.34 Unrealized —

— COEUR MNG INC 0.0%

Value ($000) $2 (-33.3%) Shares 2,096 (-39.1%) Est. Cost $1.10 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.0%

Value ($000) $1 (-50.0%) Shares 300 (-50.0%) Est. Cost $3.33 Unrealized —

— MAXCOM TELECOMUNICACIONES SA 0.0%

Value ($000) $0 (-100.0%) Shares 138 (-89.0%) Est. Cost $2.04 Unrealized —

— CHINA NEPSTAR CHAIN DRUGSTOR 0.0%

Value ($000) $0 (-100.0%) Shares 82 (-89.8%) Est. Cost $1.43 Unrealized —

— ACCESS MIDSTREAM PARTNERS L 0.0%

Value ($000) $1,672 (0.0%) Shares 29,341 (-1.7%) Est. Cost $51.23 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $296 (0.0%) Shares 16,400 (-16.8%) Est. Cost $14.06 Unrealized +23.0%

CRVL CORVEL CORP 0.0%

Value ($000) $127 (0.0%) Shares 2,599 (-6.0%) Est. Cost $8.56 Unrealized +87.0%

— ICG GROUP INC 0.0%

Value ($000) $96 (0.0%) Shares 4,813 (-10.2%) Est. Cost $13.10 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $69 (0.0%) Shares 8,602 (-1.5%) Est. Cost $7.53 Unrealized +8.8%

— QAD INC 0.0%

Value ($000) $45 (0.0%) Shares 2,213 (-15.3%) Est. Cost $14.56 Unrealized —

— GLOBE SPECIALTY METALS INC 0.0%

Value ($000) $34 (0.0%) Shares 1,700 (-10.5%) Est. Cost $18.88 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $17 (0.0%) Shares 827 (-17.5%) Est. Cost $16.97 Unrealized —

— AVANIR PHARMACEUTICALS INC 0.0%

Value ($000) $16 (0.0%) Shares 5,300 (-1.9%) Est. Cost $3.14 Unrealized —

BWEN BROADWIND ENERGY INC 0.0%

Value ($000) $12 (0.0%) Shares 1,000 (-23.1%) Est. Cost $7.58 Unrealized +28.6%

— MAVENIR SYS INC 0.0%

Value ($000) $12 (0.0%) Shares 704 (-35.9%) Est. Cost $10.93 Unrealized —

— CONSTELLATION BRANDS INC 0.0%

Value ($000) $7 (0.0%) Shares 79 (-24.0%) Est. Cost $57.99 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $4 (0.0%) Shares 400 (-20.0%) Est. Cost $6.80 Unrealized +25.5%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $2 (0.0%) Shares 46 (-48.9%) Est. Cost $27.02 Unrealized +19.3%

— WELLS FARGO &amp CO NEW 0.0%

Value ($000) $2 (0.0%) Shares 91 (-17.3%) Est. Cost $18.18 Unrealized —

— WESTERN ASSET INFL MGMT FD I 0.0%

Value ($000) $2 (0.0%) Shares 124 (-4.6%) Est. Cost $15.87 Unrealized —

XJPIX NUVEEN PFD &amp INCOME TERM FD 0.0%

Value ($000) $1 (0.0%) Shares 46 (-22.0%) Est. Cost $21.98 Unrealized —

— DYNEGY INC NEW DEL 0.0%

Value ($000) $1 (0.0%) Shares 1,323 (-7.8%) Est. Cost $1.64 Unrealized —

— GEVO INC 0.0%

Value ($000) $0 Shares 36 (-2.7%) Est. Cost $2.02 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 44,977 (-46.2%) Est. Cost $0.98 Unrealized —

— NORTH AMERN PALLADIUM LTD 0.0%

Value ($000) $0 Shares 11,100 (-84.5%) Est. Cost $0.98 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 800 (-33.3%) Est. Cost $0.37 Unrealized —

— DELCATH SYS INC 0.0%

Value ($000) $0 Shares 50,392 (-1.8%) Est. Cost $0.37 Unrealized —

— USEC INC 0.0%

Value ($000) $0 Shares 3 (-94.5%) Est. Cost $10.02 Unrealized —

— SYNERON MEDICAL LTD 0.0%

Value ($000) $0 Shares 11 (-8.3%) Est. Cost — Unrealized —

— ONCOLYTICS BIOTECH INC 0.0%

Value ($000) $0 Shares 115 (-72.3%) Est. Cost — Unrealized —

— MELA SCIENCES INC 0.0%

Value ($000) $0 Shares 900 (-35.7%) Est. Cost $0.94 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 178,516 (-12.3%) Est. Cost $0.08 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $0 Shares 27,532 (-31.4%) Est. Cost $0.42 Unrealized —

TIAIY TELECOM ITALIA S P A NEW 0.0%

Value ($000) $0 Shares 28 (-59.4%) Est. Cost $11.24 Unrealized —

— MECHEL OAO 0.0%

Value ($000) $0 Shares 31,394 (-80.3%) Est. Cost $0.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	28,114,443 (-37.4%)	$5,257,401 (-36.4%)	6.0%	$170.43	—	FUND	78462F103
SPY	SPDR S&ampP 500 ETF TR	23,190,220 (-35.0%)	$4,336,572 (-33.9%)	4.9%	$170.43	—	Put	78462F103
FXI	ISHARES	11,930,500 (-49.9%)	$417,568 (-53.9%)	0.5%	$34.11	—	Put	464287184
HD	HOME DEPOT INC	2,891,640 (-64.9%)	$228,450 (-66.2%)	0.3%	$58.18	+3.5%	COM	437076102
IWM	ISHARES	15,689,200 (-18.6%)	$1,819,947 (-17.9%)	2.1%	$110.94	—	Put	464287655
—	POWERSHARES QQQ TRUST	433,051 (-89.6%)	$37,675 (-89.6%)	0.0%	$84.86	—	FUND	73935A104
TLT	ISHARES	671,000 (-76.7%)	$73,139 (-74.8%)	0.1%	$108.85	—	Put	464287432
WFC	WELLS FARGO &amp CO NEW	4,707,688 (-52.0%)	$230,696 (-47.7%)	0.3%	$28.96	+15.4%	COM	949746101
MO	ALTRIA GROUP INC	4,576,796 (-54.2%)	$169,344 (-55.4%)	0.2%	$16.82	+1.8%	COM	02209S103
EFA	ISHARES	3,463,600 (-46.7%)	$232,061 (-46.7%)	0.3%	$61.75	—	Put	464287465
—	DOW CHEM CO	1,128,287 (-80.1%)	$54,155 (-78.3%)	0.1%	$41.36	—	COM	260543103
AAPL	APPLE INC	1,070,635 (-19.7%)	$573,853 (-23.3%)	0.7%	$13.52	+22.6%	COM	037833100
EFA	ISHARES	1,237,300 (-66.5%)	$82,899 (-66.5%)	0.1%	$61.75	—	Call	464287465
T	AT&ampT INC	13,829,258 (-24.9%)	$484,036 (-24.9%)	0.5%	$11.33	-4.2%	COM	00206R102
BFH	ALLIANCE DATA SYSTEMS CORP	122,913 (-83.2%)	$33,432 (-82.6%)	0.0%	$137.87	+34.6%	COM	018581108
MRK	MERCK &amp CO INC NEW	4,713,693 (-43.7%)	$263,967 (-37.0%)	0.3%	$30.51	+17.2%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	333,402 (-79.5%)	$40,012 (-77.9%)	0.0%	$86.46	+32.4%	COM	883556102
—	ALPHA NATURAL RESOURCES INC	315,919 (-98.4%)	$1,264 (-99.1%)	0.0%	$5.98	—	COM	02076X102
EFA	ISHARES	2,611,341 (-44.2%)	$174,982 (-44.1%)	0.2%	$61.75	—	FUND	464287465
BAC	BANK OF AMERICA CORPORATION	13,306,201 (-44.4%)	$226,208 (-36.9%)	0.3%	$10.46	+26.7%	COM	060505104
—	MARKET VECTORS ETF TR	4,555,300 (-58.3%)	$104,773 (-54.3%)	0.1%	$22.83	—	Put	57060U100
C	CITIGROUP INC	4,811,527 (-28.4%)	$226,147 (-35.3%)	0.3%	$36.20	+2.4%	COM	172967424
—	GOOGLE INC	85,110 (-56.3%)	$94,813 (-56.5%)	0.1%	$885.27	—	Call	38259P508
XOM	EXXON MOBIL CORP	4,357,880 (-19.3%)	$422,713 (-22.5%)	0.5%	$53.85	+7.9%	COM	30231G102
GM	GENERAL MTRS CO	4,952,700 (-31.4%)	$168,392 (-41.7%)	0.2%	$26.76	+2.5%	Call	37045V100
—	DOW CHEM CO	942,400 (-73.9%)	$45,235 (-71.6%)	0.1%	$41.36	—	Call	260543103
AIG	AMERICAN INTL GROUP INC	1,786,600 (-54.9%)	$89,334 (-55.7%)	0.1%	$33.46	+13.1%	COM	026874784
TMO	THERMO FISHER SCIENTIFIC INC	114,400 (-89.8%)	$13,728 (-88.9%)	0.0%	$86.46	+32.4%	Put	883556102
MRK	MERCK &amp CO INC NEW	425,200 (-83.5%)	$23,812 (-81.6%)	0.0%	$30.51	+17.2%	Put	58933Y105
—	WALGREEN CO	567,800 (-76.6%)	$37,475 (-73.0%)	0.0%	$51.60	—	Put	931422109
—	PEABODY ENERGY CORP	585,650 (-89.5%)	$9,369 (-91.1%)	0.0%	$14.72	—	COM	704549104
LYB	LYONDELLBASELL INDUSTRIES N	453,885 (-71.9%)	$39,947 (-69.1%)	0.0%	$41.05	+10.6%	COM	N53745100
MRK	MERCK &amp CO INC NEW	828,700 (-69.4%)	$46,406 (-65.8%)	0.1%	$30.51	+17.2%	Call	58933Y105
—	ATHENAHEALTH INC	104,400 (-86.7%)	$16,704 (-84.1%)	0.0%	$151.32	—	Call	04685W103
HD	HOME DEPOT INC	240,100 (-81.1%)	$18,967 (-81.8%)	0.0%	$58.18	+3.5%	Put	437076102
EWY	ISHARES	144,200 (-90.1%)	$8,796 (-90.5%)	0.0%	$58.51	—	Call	464286772
—	CUBIST PHARMACEUTICALS INC	16,200 (-98.7%)	$1,182 (-98.6%)	0.0%	$61.84	—	Call	229678107
PG	PROCTER &amp GAMBLE CO	2,955,751 (-24.6%)	$236,463 (-25.5%)	0.3%	$55.29	+2.2%	COM	742718109
—	SAFEWAY INC	530,879 (-82.8%)	$19,111 (-80.6%)	0.0%	$24.94	—	COM	786514208
BAC	BANK OF AMERICA CORPORATION	5,469,000 (-52.1%)	$92,972 (-45.7%)	0.1%	$10.46	+26.7%	Call	060505104
XLP	SELECT SECTOR SPDR TR	23,094 (-98.8%)	$992 (-98.7%)	0.0%	$40.50	—	FUND	81369Y308
C	CITIGROUP INC	1,968,200 (-39.7%)	$92,505 (-45.5%)	0.1%	$36.20	+2.4%	Call	172967424
META	FACEBOOK INC	4,686,900 (-29.3%)	$281,214 (-21.5%)	0.3%	$47.23	+33.2%	Call	30303M102
TSLA	TESLA MTRS INC	1,391,400 (-2.4%)	$289,411 (+35.3%)	0.3%	$8.77	+52.8%	Put	88160R101
AXP	AMERICAN EXPRESS CO	905,911 (-47.9%)	$81,533 (-47.9%)	0.1%	$62.81	+20.2%	COM	025816109
XLI	SELECT SECTOR SPDR TR	1,357,108 (-51.4%)	$70,571 (-51.4%)	0.1%	$45.04	—	FUND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	61,900 (-96.7%)	$2,476 (-96.8%)	0.0%	$39.23	—	Call	922042858
WMB	WILLIAMS COS INC DEL	3,870,500 (-35.7%)	$154,820 (-32.4%)	0.2%	$17.97	+16.4%	Call	969457100
EEM	ISHARES	13,641,700 (-11.6%)	$559,310 (-11.6%)	0.6%	$39.09	—	Put	464287234
—	TWENTY FIRST CENTY FOX INC	163,100 (-92.5%)	$5,056 (-93.4%)	0.0%	$33.62	—	Call	90130A101
XOM	EXXON MOBIL CORP	413,100 (-61.8%)	$40,071 (-63.3%)	0.0%	$53.85	+7.9%	Put	30231G102
MGM	MGM RESORTS INTERNATIONAL	511,600 (-85.5%)	$12,790 (-84.2%)	0.0%	$18.26	+33.2%	Put	552953101
—	MARKET VECTORS ETF TR	1,039,765 (-76.1%)	$23,916 (-73.8%)	0.0%	$22.83	—	FUND	57060U100
USB	US BANCORP DEL	1,982,473 (-47.1%)	$83,267 (-44.4%)	0.1%	$23.84	+14.7%	COM	902973304
LVS	LAS VEGAS SANDS CORP	226,866 (-78.9%)	$18,149 (-78.4%)	0.0%	$47.23	+20.6%	COM	517834107
—	DOW CHEM CO	178,800 (-89.1%)	$8,582 (-88.1%)	0.0%	$41.36	—	Put	260543103
—	WALGREEN CO	366,800 (-76.0%)	$24,208 (-72.2%)	0.0%	$51.60	—	Call	931422109
META	FACEBOOK INC	3,095,700 (-32.6%)	$185,742 (-25.2%)	0.2%	$47.23	+33.2%	Put	30303M102
—	ACTAVIS PLC	200,625 (-67.4%)	$41,129 (-60.2%)	0.0%	$168.00	—	COM	G0083B108
BIIB	BIOGEN IDEC INC	204,500 (-53.8%)	$62,374 (-49.5%)	0.1%	$239.49	+32.5%	Call	09062X103
—	GENERAL ELECTRIC CO	12,778,793 (-5.8%)	$319,514 (-15.9%)	0.4%	$23.15	—	COM	369604103
M	MACYS INC	28,400 (-97.6%)	$1,676 (-97.3%)	0.0%	$46.54	+19.5%	Put	55616P104
—	DISH NETWORK CORP	368,500 (-74.3%)	$22,847 (-72.0%)	0.0%	$45.72	—	Call	25470M109
ZBH	ZIMMER HLDGS INC	176,749 (-78.2%)	$16,614 (-77.9%)	0.0%	$75.52	+10.6%	COM	98956P102
PM	PHILIP MORRIS INTL INC	1,585,869 (-26.2%)	$128,449 (-31.3%)	0.1%	$49.62	-9.8%	COM	718172109
JNJ	JOHNSON &amp JOHNSON	327,400 (-67.0%)	$32,085 (-64.5%)	0.0%	$61.12	+9.0%	Put	478160104
—	ANADARKO PETE CORP	231,200 (-76.3%)	$19,421 (-74.8%)	0.0%	$85.36	—	Call	032511107
HAL	HALLIBURTON CO	381,200 (-74.7%)	$22,110 (-70.7%)	0.0%	$35.76	+19.6%	Call	406216101
KO	COCA COLA CO	3,898,946 (-20.4%)	$148,164 (-26.3%)	0.2%	$27.67	-4.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	3,624,000 (-43.9%)	$83,352 (-38.5%)	0.1%	$10.86	+113.5%	Call	595112103
FDX	FEDEX CORP	204,900 (-62.8%)	$27,047 (-65.6%)	0.0%	$90.59	+27.1%	Call	31428X106
BIIB	BIOGEN IDEC INC	443,167 (-33.7%)	$135,165 (-27.5%)	0.2%	$239.49	+32.5%	COM	09062X103
CAT	CATERPILLAR INC DEL	1,290,345 (-34.3%)	$127,747 (-27.7%)	0.1%	$61.60	+13.1%	COM	149123101
TBT	PROSHARES TR	539,400 (-49.8%)	$36,140 (-57.4%)	0.0%	$75.18	—	Put	74347B201
LVS	LAS VEGAS SANDS CORP	251,100 (-71.3%)	$20,088 (-70.6%)	0.0%	$47.23	+20.6%	Put	517834107
WMT	WAL-MART STORES INC	132,900 (-81.7%)	$10,100 (-82.1%)	0.0%	$19.96	-0.3%	Call	931142103
—	E M C CORP MASS	329,100 (-85.0%)	$8,885 (-83.8%)	0.0%	$24.41	—	Put	268648102
XLU	SELECT SECTOR SPDR TR	137,000 (-90.1%)	$5,617 (-89.1%)	0.0%	$38.24	—	Put	81369Y886
—	TIME WARNER CABLE INC	54,100 (-85.9%)	$7,412 (-85.7%)	0.0%	$126.35	—	Call	88732J207
—	GOOGLE INC	92,050 (-29.3%)	$102,544 (-29.7%)	0.1%	$885.27	—	Put	38259P508
—	TWENTY FIRST CENTY FOX INC	2,160,254 (-31.3%)	$66,969 (-39.1%)	0.1%	$33.62	—	COM	90130A101
—	BLACKSTONE GROUP L P	396,590 (-77.3%)	$13,090 (-75.9%)	0.0%	$21.55	—	COM	09253U108
—	E M C CORP MASS	313,900 (-84.2%)	$8,474 (-82.9%)	0.0%	$24.41	—	Call	268648102
KO	COCA COLA CO	2,073,900 (-28.5%)	$78,807 (-33.7%)	0.1%	$27.67	-4.0%	Call	191216100
UPS	UNITED PARCEL SERVICE INC	606,450 (-35.4%)	$58,827 (-40.3%)	0.1%	$56.76	+13.1%	COM	911312106
MMM	3M CO	631,079 (-29.2%)	$85,204 (-31.7%)	0.1%	$64.13	+18.9%	COM	88579Y101
—	CUBIST PHARMACEUTICALS INC	309,705 (-66.1%)	$22,609 (-63.6%)	0.0%	$61.84	—	COM	229678107
BBY	BEST BUY INC	822,811 (-47.3%)	$21,393 (-64.8%)	0.0%	$18.28	-2.0%	COM	086516101
MU	MICRON TECHNOLOGY INC	1,576,201 (-56.2%)	$36,253 (-52.0%)	0.0%	$10.86	+113.5%	COM	595112103
—	XEROX CORP	1,427,876 (-68.3%)	$15,707 (-71.0%)	0.0%	$9.91	—	COM	984121103
XLF	SELECT SECTOR SPDR TR	3,739,400 (-34.8%)	$82,267 (-31.7%)	0.1%	$20.26	—	Call	81369Y605
BAX	BAXTER INTL INC	97,500 (-85.1%)	$7,118 (-84.2%)	0.0%	$30.55	-0.7%	Put	071813109
FCX	FREEPORT-MCMORAN COPPER &amp GO	751,400 (-55.5%)	$24,796 (-60.3%)	0.0%	$24.66	+15.4%	Call	35671D857
—	TWITTER INC	996,500 (-24.5%)	$45,839 (-44.9%)	0.1%	$46.12	—	Call	90184L102
NSC	NORFOLK SOUTHERN CORP	36,500 (-91.8%)	$3,541 (-91.3%)	0.0%	$60.04	+18.9%	Call	655844108
HP	HELMERICH &amp PAYNE INC	11,400 (-97.5%)	$1,219 (-96.8%)	0.0%	$71.81	+29.5%	Call	423452101
SHW	SHERWIN WILLIAMS CO	10,400 (-95.0%)	$2,048 (-94.6%)	0.0%	$54.87	+5.1%	Call	824348106
CVX	CHEVRON CORP NEW	2,745,744 (-5.5%)	$324,004 (-10.0%)	0.4%	$71.45	-1.5%	COM	166764100
KBH	KB HOME	588,200 (-76.2%)	$9,411 (-78.9%)	0.0%	$18.29	-12.0%	Put	48666K109
—	NOBLE CORP PLC	137,900 (-87.0%)	$4,413 (-88.7%)	0.0%	$37.00	—	Call	G65431101
HLF	HERBALIFE LTD	319,000 (-52.6%)	$18,183 (-65.4%)	0.0%	$34.43	-4.4%	Put	G4412G101
PG	PROCTER &amp GAMBLE CO	1,268,700 (-23.7%)	$101,496 (-24.6%)	0.1%	$55.29	+2.2%	Call	742718109
LNG	CHENIERE ENERGY INC	282,557 (-75.0%)	$15,543 (-68.0%)	0.0%	$35.94	+33.4%	COM	16411R208
FCX	FREEPORT-MCMORAN COPPER &amp GO	569,500 (-59.3%)	$18,794 (-63.7%)	0.0%	$24.66	+15.4%	Put	35671D857
LBTYAUSD	LIBERTY GLOBAL PLC	14,350 (-96.2%)	$589 (-98.2%)	0.0%	$89.01	—	Call	G5480U104
AMGN	AMGEN INC	238,700 (-56.3%)	$29,360 (-52.8%)	0.0%	$75.33	+15.3%	Put	031162100
AIG	AMERICAN INTL GROUP INC	1,056,300 (-37.1%)	$52,815 (-38.3%)	0.1%	$33.46	+13.1%	Call	026874784
—	CELGENE CORP	875,694 (-4.7%)	$121,721 (-21.1%)	0.1%	$142.24	—	COM	151020104
—	PHARMACYCLICS INC	65,600 (-82.4%)	$6,560 (-83.2%)	0.0%	$103.13	—	Put	716933106
CAT	CATERPILLAR INC DEL	611,000 (-40.5%)	$60,489 (-34.6%)	0.1%	$61.60	+13.1%	Call	149123101
—	LINKEDIN CORP	169,400 (-41.8%)	$31,170 (-50.4%)	0.0%	$205.18	—	Put	53578A108
XLF	SELECT SECTOR SPDR TR	3,365,800 (-33.1%)	$74,048 (-29.9%)	0.1%	$20.26	—	Put	81369Y605
HLF	HERBALIFE LTD	334,300 (-48.1%)	$19,055 (-62.1%)	0.0%	$34.43	-4.4%	Call	G4412G101
—	SANDISK CORP	128,500 (-78.3%)	$10,409 (-74.9%)	0.0%	$65.70	—	Put	80004C101
LNG	CHENIERE ENERGY INC	1,321,900 (-45.1%)	$72,706 (-29.8%)	0.1%	$35.94	+33.4%	Call	16411R208
INTC	INTEL CORP	1,941,700 (-38.8%)	$48,544 (-38.8%)	0.1%	$17.13	+9.0%	Put	458140100
VALE	VALE S A	607,683 (-76.4%)	$7,901 (-79.5%)	0.0%	$13.26	—	ADR	91912E105
—	VIVUS INC	1,558,500 (-63.5%)	$7,793 (-79.7%)	0.0%	$10.03	—	Put	928551100
—	ALCOA INC	1,809,917 (-65.4%)	$21,719 (-58.5%)	0.0%	$8.22	—	COM	013817101
CMCSA	COMCAST CORP NEW	2,471,860 (-18.2%)	$123,597 (-19.8%)	0.1%	$16.12	+23.8%	COM	20030N101
AMP	AMERIPRISE FINL INC	202,806 (-55.5%)	$22,309 (-57.4%)	0.0%	$69.45	+22.8%	COM	03076C106
NEM	NEWMONT MINING CORP	969,400 (-57.4%)	$22,296 (-57.4%)	0.0%	$23.90	-22.9%	Put	651639106
—	YAHOO INC	2,960,796 (-11.4%)	$103,632 (-22.4%)	0.1%	$29.64	—	COM	984332106
PBR	PETROLEO BRASILEIRO SA PETRO	1,484,924 (-60.7%)	$19,311 (-60.7%)	0.0%	$13.26	—	ADR	71654V408
CMG	CHIPOTLE MEXICAN GRILL INC	73,800 (-45.2%)	$41,918 (-41.5%)	0.0%	$7.75	+42.3%	Call	169656105
VLO	VALERO ENERGY CORP NEW	1,114,496 (-37.2%)	$59,069 (-33.4%)	0.1%	$25.21	+30.1%	COM	91913Y100
—	E M C CORP MASS	5,869,465 (-21.9%)	$158,479 (-15.6%)	0.2%	$24.41	—	COM	268648102
SCCO	SOUTHERN COPPER CORP	114,183 (-90.2%)	$3,311 (-89.8%)	0.0%	$17.72	+5.7%	COM	84265V105
SWK	STANLEY BLACK &amp DECKER INC	167,694 (-68.6%)	$13,585 (-68.2%)	0.0%	$59.85	-0.8%	COM	854502101
—	COMPUTER SCIENCES CORP	185,353 (-74.6%)	$11,121 (-72.3%)	0.0%	$45.54	—	COM	205363104
—	HEWLETT PACKARD CO	294,900 (-79.2%)	$9,436 (-75.4%)	0.0%	$24.12	—	Put	428236103
—	RAYTHEON CO	482,602 (-42.9%)	$47,301 (-37.8%)	0.1%	$76.22	—	COM	755111507
—	IAC INTERACTIVECORP	17,800 (-95.9%)	$1,264 (-95.7%)	0.0%	$58.63	—	Call	44919P508
PG	PROCTER &amp GAMBLE CO	482,900 (-41.5%)	$38,632 (-42.2%)	0.0%	$55.29	+2.2%	Put	742718109
—	SEARS HLDGS CORP	3,365,300 (-11.2%)	$158,170 (-14.9%)	0.2%	$44.80	—	Call	812350106
LVS	LAS VEGAS SANDS CORP	395,900 (-47.6%)	$31,672 (-46.2%)	0.0%	$47.23	+20.6%	Call	517834107
LOW	LOWES COS INC	879,201 (-37.9%)	$42,198 (-39.2%)	0.0%	$33.66	+15.9%	COM	548661107
MS	MORGAN STANLEY	567,500 (-60.7%)	$17,593 (-60.7%)	0.0%	$17.49	+29.8%	Put	617446448
—	CORRECTIONS CORP AMER NEW	5,034 (-99.4%)	$156 (-99.4%)	0.0%	$32.03	—	Call	22025Y407
GME	GAMESTOP CORP NEW	377,529 (-56.3%)	$15,478 (-63.4%)	0.0%	$8.16	-15.1%	COM	36467W109
—	INTERNATIONAL GAME TECHNOLOG	729,741 (-64.5%)	$10,215 (-72.4%)	0.0%	$17.01	—	COM	459902102
OXY	OCCIDENTAL PETE CORP DEL	203,900 (-58.0%)	$19,372 (-58.0%)	0.0%	$58.03	+7.7%	Call	674599105
FMC	F M C CORP	91,398 (-79.6%)	$6,946 (-79.3%)	0.0%	$47.71	+5.9%	COM	302491303
ORCL	ORACLE CORP	4,398,879 (-17.5%)	$175,953 (-13.2%)	0.2%	$27.77	+15.1%	COM	68389X105
KO	COCA COLA CO	743,300 (-44.4%)	$28,245 (-48.5%)	0.0%	$27.67	-4.0%	Put	191216100
ORCL	ORACLE CORP	560,800 (-56.3%)	$22,432 (-54.0%)	0.0%	$27.77	+15.1%	Call	68389X105
PM	PHILIP MORRIS INTL INC	245,100 (-53.5%)	$19,854 (-56.7%)	0.0%	$49.62	-9.8%	Put	718172109
PM	PHILIP MORRIS INTL INC	192,900 (-59.6%)	$15,625 (-62.4%)	0.0%	$49.62	-9.8%	Call	718172109
CRM	SALESFORCE COM INC	475,025 (-50.7%)	$27,077 (-48.9%)	0.0%	$45.47	+29.9%	COM	79466L302
VRTX	VERTEX PHARMACEUTICALS INC	258,062 (-56.6%)	$18,063 (-58.9%)	0.0%	$74.62	+6.1%	COM	92532F100
BMRN	BIOMARIN PHARMACEUTICAL INC	244,804 (-59.7%)	$16,649 (-60.8%)	0.0%	$66.20	+11.3%	COM	09061G101
CSCO	CISCO SYS INC	2,453,500 (-32.4%)	$53,976 (-32.4%)	0.1%	$15.65	-2.2%	Put	17275R102
EMR	EMERSON ELEC CO	667,085 (-32.9%)	$44,028 (-36.8%)	0.0%	$40.97	+16.6%	COM	291011104
—	PHARMACYCLICS INC	73,700 (-76.4%)	$7,370 (-77.5%)	0.0%	$103.13	—	Call	716933106
—	LINKEDIN CORP	127,000 (-43.5%)	$23,368 (-51.9%)	0.0%	$205.18	—	Call	53578A108
—	WEATHERFORD INTERNATIONAL LT	2,094,139 (-48.2%)	$35,604 (-41.3%)	0.0%	$15.00	—	COM	H27013103
CSCO	CISCO SYS INC	1,854,200 (-37.9%)	$40,792 (-37.9%)	0.0%	$15.65	-2.2%	Call	17275R102
—	ENERGEN CORP	63,631 (-85.1%)	$5,090 (-83.0%)	0.0%	$67.75	—	COM	29265N108
JNJ	JOHNSON &amp JOHNSON	1,375,100 (-21.5%)	$134,760 (-15.5%)	0.2%	$61.12	+9.0%	Call	478160104
FISV	FISERV INC	240,856 (-62.7%)	$13,487 (-64.6%)	0.0%	$25.87	+10.5%	COM	337738108
—	TOTAL S A	338,668 (-55.6%)	$22,014 (-52.7%)	0.0%	$55.59	—	ADR	89151E109
DDD	3-D SYS CORP DEL	74,009 (-76.4%)	$4,366 (-84.9%)	0.0%	$54.11	+37.8%	COM	88554D205
SBUX	STARBUCKS CORP	289,900 (-50.5%)	$21,164 (-53.7%)	0.0%	$25.89	+13.2%	Put	855244109
HOG	HARLEY DAVIDSON INC	213,235 (-61.4%)	$14,072 (-63.0%)	0.0%	$60.67	+9.0%	COM	412822108
PFE	PFIZER INC	10,559,520 (-12.4%)	$337,906 (-6.6%)	0.4%	$16.60	+9.7%	COM	717081103
—	MICHAEL KORS HLDGS LTD	164,951 (-65.8%)	$15,341 (-60.7%)	0.0%	$81.00	—	COM	G60754101
MDLZ	MONDELEZ INTL INC	2,381,212 (-20.4%)	$80,959 (-22.7%)	0.1%	$23.38	+12.7%	COM	609207105
—	ALTERA CORP	444,000 (-64.1%)	$15,983 (-59.7%)	0.0%	$35.18	—	Call	021441100
COP	CONOCOPHILLIPS	1,898,289 (-15.0%)	$132,881 (-15.0%)	0.2%	$41.02	+10.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	1,201,870 (-22.7%)	$116,582 (-16.6%)	0.1%	$56.77	+15.3%	COM	806857108
IYR	ISHARES	516,000 (-43.6%)	$34,572 (-40.0%)	0.0%	$66.76	—	Call	464287739
CSX	CSX CORP	953,093 (-46.2%)	$26,687 (-46.2%)	0.0%	$6.84	+12.2%	COM	126408103
—	PRAXAIR INC	228,764 (-43.4%)	$29,740 (-43.4%)	0.0%	$122.33	—	COM	74005P104
—	AGRIUM INC	40,400 (-86.2%)	$3,919 (-85.3%)	0.0%	$91.24	—	Call	008916108
YELP	YELP INC	113,400 (-75.3%)	$8,618 (-72.4%)	0.0%	$54.98	+53.7%	Call	985817105
—	E TRADE FINANCIAL CORP	298,734 (-80.7%)	$6,872 (-76.6%)	0.0%	$13.36	—	COM	269246401
—	CONTINENTAL RESOURCES INC	16,600 (-92.4%)	$2,058 (-91.6%)	0.0%	$97.20	—	Call	212015101
FFIV	F5 NETWORKS INC	102,500 (-72.3%)	$10,865 (-67.3%)	0.0%	$78.73	+34.4%	Call	315616102
CVS	CVS CAREMARK CORPORATION	1,289,250 (-22.3%)	$95,405 (-19.0%)	0.1%	$42.32	+20.8%	COM	126650100
HLF	HERBALIFE LTD	47,273 (-85.2%)	$2,695 (-89.2%)	0.0%	$34.43	-4.4%	COM	G4412G101
—	BROOKFIELD OFFICE PPTYS INC	2,058 (-99.8%)	$39 (-99.8%)	0.0%	$18.75	—	COM	112900105
VNO	VORNADO RLTY TR	15,500 (-94.2%)	$1,519 (-93.6%)	0.0%	$85.39	—	Call	929042109
—	OMNICARE INC	9,600 (-97.4%)	$566 (-97.5%)	0.0%	$55.18	—	Put	681904108
MRSH	MARSH &amp MCLENNAN COS INC	672,102 (-41.2%)	$32,928 (-40.0%)	0.0%	$34.51	+12.4%	COM	571748102
—	FAMILY DLR STORES INC	40,500 (-89.3%)	$2,349 (-90.3%)	0.0%	$64.80	—	Call	307000109
BA	BOEING CO	297,700 (-31.4%)	$37,213 (-37.0%)	0.0%	$89.84	+24.3%	Call	097023105
AFL	AFLAC INC	724,488 (-29.0%)	$45,646 (-32.3%)	0.1%	$21.11	+13.6%	COM	001055102
—	TESORO CORP	112,800 (-76.0%)	$5,640 (-79.3%)	0.0%	$46.81	—	Call	881609101
BK	BANK NEW YORK MELLON CORP	1,393,595 (-32.7%)	$48,776 (-30.7%)	0.1%	$21.87	+13.2%	COM	064058100
—	SANDRIDGE ENERGY INC	439,812 (-89.1%)	$2,639 (-89.1%)	0.0%	$5.13	—	COM	80007P307
NSC	NORFOLK SOUTHERN CORP	325,488 (-43.0%)	$31,571 (-39.9%)	0.0%	$60.04	+18.9%	COM	655844108
IVZ	INVESCO LTD	382,849 (-60.7%)	$14,165 (-59.6%)	0.0%	$20.30	+2.8%	COM	G491BT108
MCD	MCDONALDS CORP	439,100 (-33.4%)	$43,031 (-32.7%)	0.0%	$71.42	-1.6%	Call	580135101
—	BARRICK GOLD CORP	1,590,100 (-43.5%)	$27,032 (-43.5%)	0.0%	$15.78	—	Call	067901108
MPC	MARATHON PETE CORP	366,100 (-36.7%)	$31,852 (-39.5%)	0.0%	$27.55	+11.5%	Call	56585A102
XLK	SELECT SECTOR SPDR TR	183,100 (-76.6%)	$6,592 (-75.9%)	0.0%	$35.15	—	Put	81369Y803
—	ENERGY XXI BERMUDA LTD	91,701 (-89.2%)	$2,108 (-90.8%)	0.0%	$27.00	—	COM	G10082140
XME	SPDR SERIES TRUST	107,800 (-82.0%)	$4,419 (-82.4%)	0.0%	$35.10	—	Call	78464A755
—	ST JUDE MED INC	307,116 (-53.8%)	$19,962 (-50.8%)	0.0%	$53.40	—	COM	790849103
—	GENERAL ELECTRIC CO	2,154,800 (-18.9%)	$53,871 (-27.6%)	0.1%	$23.15	—	Put	369604103
—	OMNICARE INC	5,700 (-98.4%)	$336 (-98.4%)	0.0%	$55.18	—	Call	681904108
LMT	LOCKHEED MARTIN CORP	33,300 (-81.0%)	$5,429 (-79.0%)	0.0%	$82.63	+37.2%	Put	539830109
EOG	EOG RES INC	54,200 (-70.8%)	$10,624 (-65.8%)	0.0%	$51.51	+25.8%	Put	26875P101
CMG	CHIPOTLE MEXICAN GRILL INC	96,300 (-31.8%)	$54,698 (-27.1%)	0.1%	$7.75	+42.3%	Put	169656105
F	FORD MTR CO DEL	4,094,522 (-24.8%)	$61,424 (-24.8%)	0.1%	$8.09	+3.4%	COM	345370860
WYNN	WYNN RESORTS LTD	84,800 (-57.9%)	$18,825 (-51.8%)	0.0%	$112.09	+63.6%	Put	983134107
TJX	TJX COS INC NEW	62,200 (-83.6%)	$3,732 (-84.4%)	0.0%	$21.74	+18.4%	Put	872540109
CX	CEMEX SAB DE CV	743,343 (-71.9%)	$8,919 (-69.3%)	0.0%	$10.87	—	ADR	151290889
BC	BRUNSWICK CORP	45,638 (-90.5%)	$2,055 (-90.7%)	0.0%	$26.84	+35.4%	COM	117043109
OC	OWENS CORNING NEW	16,500 (-96.8%)	$710 (-96.6%)	0.0%	$41.26	+2.0%	Call	690742101
—	CAMERON INTERNATIONAL CORP	256,513 (-57.4%)	$15,646 (-55.9%)	0.0%	$59.81	—	COM	13342B105
EXPE	EXPEDIA INC DEL	142,653 (-67.3%)	$10,271 (-65.8%)	0.0%	$55.01	+23.2%	COM	30212P303
—	XILINX INC	180,100 (-72.5%)	$9,725 (-67.0%)	0.0%	$41.74	—	Put	983919101
AIG	AMERICAN INTL GROUP INC	571,300 (-39.4%)	$28,565 (-40.6%)	0.0%	$33.46	+13.1%	Put	026874784
NFLX	NETFLIX INC	132,217 (-26.1%)	$46,539 (-29.4%)	0.1%	$2.97	+92.6%	COM	64110L106
EWZ	ISHARES	741,299 (-38.0%)	$33,359 (-36.6%)	0.0%	$43.90	—	FUND	464286400
—	MARKET VECTORS ETF TR	13,702 (-97.1%)	$617 (-96.9%)	0.0%	$37.90	—	FUND	57060U233
QCOM	QUALCOMM INC	2,750,000 (-12.9%)	$214,500 (-8.2%)	0.2%	$46.01	+17.4%	Call	747525103
—	FOREST LABS INC	142,100 (-73.5%)	$13,072 (-59.3%)	0.0%	$63.40	—	Put	345838106
HIG	HARTFORD FINL SVCS GROUP INC	1,027,045 (-32.6%)	$35,946 (-34.5%)	0.0%	$23.37	+16.0%	COM	416515104
APD	AIR PRODS &amp CHEMS INC	19,700 (-89.7%)	$2,344 (-88.9%)	0.0%	$66.76	+18.8%	Call	009158106
—	TIME WARNER INC	747,096 (-23.5%)	$48,563 (-27.9%)	0.1%	$59.02	—	COM	887317303
—	MALLINCKRODT PUB LTD CO	11,731 (-96.8%)	$740 (-96.1%)	0.0%	$52.00	—	COM	G5785G107
—	COACH INC	628,500 (-28.5%)	$30,796 (-37.5%)	0.0%	$53.39	—	Put	189754104
ICE	INTERCONTINENTALEXCHANGE GRO	98,399 (-41.7%)	$19,384 (-48.7%)	0.0%	$35.28	+2.8%	COM	45866F104
HAL	HALLIBURTON CO	1,041,803 (-33.7%)	$60,426 (-23.1%)	0.1%	$35.76	+19.6%	COM	406216101
SPG	SIMON PPTY GROUP INC NEW	31,400 (-79.5%)	$5,150 (-77.8%)	0.0%	$83.46	+1.1%	Call	828806109
—	HERTZ GLOBAL HOLDINGS INC	963,141 (-37.4%)	$25,043 (-41.8%)	0.0%	$22.58	—	COM	42805T105
HUM	HUMANA INC	261,200 (-42.8%)	$29,254 (-37.8%)	0.0%	$86.70	+9.2%	Put	444859102
MET	METLIFE INC	1,140,775 (-21.5%)	$59,329 (-23.0%)	0.1%	$24.73	+25.7%	COM	59156R108
—	JOHNSON CTLS INC	564,068 (-35.0%)	$26,510 (-40.1%)	0.0%	$37.21	—	COM	478366107
—	ROYAL DUTCH SHELL PLC	49,113 (-83.6%)	$3,589 (-83.1%)	0.0%	$70.65	—	ADR	780259206
VFC	V F CORP	253,758 (-52.5%)	$15,476 (-53.3%)	0.0%	$50.60	+11.3%	COM	918204108
—	UNITED STATES OIL FUND LP	13,383 (-97.4%)	$482 (-97.3%)	0.0%	$35.27	—	FUND	91232N108
STT	STATE STR CORP	452,058 (-32.1%)	$31,195 (-35.9%)	0.0%	$45.13	+11.2%	COM	857477103
DE	DEERE &amp CO	450,326 (-29.3%)	$40,533 (-30.1%)	0.0%	$67.19	+4.3%	COM	244199105
KMB	KIMBERLY CLARK CORP	79,300 (-68.4%)	$8,723 (-66.6%)	0.0%	$63.66	+9.0%	Put	494368103
—	UBS AG	255,600 (-78.4%)	$5,112 (-77.3%)	0.0%	$19.00	—	Call	H89231338
JPM	JPMORGAN CHASE &amp CO	4,253,915 (-9.5%)	$255,238 (-6.4%)	0.3%	$36.67	+14.8%	COM	46625H100
—	PENNEY J C INC	1,172,410 (-60.4%)	$9,379 (-64.8%)	0.0%	$12.11	—	COM	708160106
AGCO	AGCO CORP	95,085 (-75.0%)	$5,230 (-76.7%)	0.0%	$44.97	-6.3%	COM	001084102
—	COOPER TIRE &amp RUBR CO	21,371 (-97.1%)	$514 (-97.1%)	0.0%	$30.94	—	COM	216831107
—	PLUM CREEK TIMBER CO INC	262,832 (-57.0%)	$11,039 (-60.7%)	0.0%	$46.21	—	COM	729251108
AZO	AUTOZONE INC	14,200 (-72.5%)	$7,626 (-69.1%)	0.0%	$411.25	+26.1%	Put	053332102
—	UNITED STATES OIL FUND LP	980,000 (-34.3%)	$35,280 (-32.5%)	0.0%	$35.27	—	Put	91232N108
HON	HONEYWELL INTL INC	78,600 (-70.3%)	$7,231 (-70.0%)	0.0%	$53.66	+20.6%	Put	438516106
—	UNITED STATES OIL FUND LP	909,700 (-35.8%)	$32,749 (-34.0%)	0.0%	$35.27	—	Call	91232N108
—	CUBIST PHARMACEUTICALS INC	2,960,000 (-70.4%)	$7,548 (-69.0%)	0.0%	$2.32	—	BOND	229678AD9
—	VALEANT PHARMACEUTICALS INTL	1,340,300 (-1.3%)	$175,579 (+10.5%)	0.2%	$112.43	—	Put	91911K102
—	DU PONT E I DE NEMOURS &amp CO	1,180,683 (-21.1%)	$79,107 (-17.4%)	0.1%	$53.39	—	COM	263534109
XLU	SELECT SECTOR SPDR TR	182,300 (-72.1%)	$7,474 (-69.1%)	0.0%	$38.24	—	Call	81369Y886
IEX	IDEX CORP	19,087 (-92.3%)	$1,374 (-92.4%)	0.0%	$58.22	+6.9%	COM	45167R104
LULU	LULULEMON ATHLETICA INC	252,400 (-50.0%)	$13,125 (-55.9%)	0.0%	$62.27	-19.9%	Call	550021109
D	DOMINION RES INC VA NEW	586,241 (-34.9%)	$41,039 (-28.8%)	0.0%	$34.82	+19.0%	COM	25746U109
BBD	BANCO BRADESCO S A	456,788 (-75.7%)	$5,938 (-73.6%)	0.0%	$12.77	—	ADR	059460303
PFE	PFIZER INC	1,092,400 (-36.4%)	$34,957 (-32.2%)	0.0%	$16.60	+9.7%	Put	717081103
—	CBS CORP NEW	827,691 (-22.2%)	$50,491 (-24.7%)	0.1%	$50.21	—	COM	124857202
SPG	SIMON PPTY GROUP INC NEW	2,025,321 (-2.5%)	$332,153 (+5.2%)	0.4%	$83.46	+1.1%	COM	828806109
NXPI	NXP SEMICONDUCTORS N V	90,555 (-81.3%)	$5,255 (-75.9%)	0.0%	$36.59	+26.7%	COM	N6596X109
GME	GAMESTOP CORP NEW	1,256,100 (-9.5%)	$51,500 (-24.3%)	0.1%	$8.16	-15.1%	Put	36467W109
NFLX	NETFLIX INC	326,000 (-8.5%)	$114,752 (-12.5%)	0.1%	$2.97	+92.6%	Call	64110L106
AZO	AUTOZONE INC	32,542 (-53.9%)	$17,475 (-48.1%)	0.0%	$411.25	+26.1%	COM	053332102
—	HEWLETT PACKARD CO	2,561,498 (-29.6%)	$81,964 (-16.5%)	0.1%	$24.12	—	COM	428236103
CL	COLGATE PALMOLIVE CO	45,800 (-84.4%)	$2,932 (-84.7%)	0.0%	$44.92	+6.6%	Put	194162103
USB	US BANCORP DEL	410,600 (-50.8%)	$17,245 (-48.4%)	0.0%	$23.84	+14.7%	Call	902973304
—	ACTIVISION BLIZZARD INC	223,500 (-81.3%)	$4,470 (-78.0%)	0.0%	$15.81	—	Put	00507V109
—	TYCO INTERNATIONAL LTD	24,000 (-94.1%)	$1,008 (-94.0%)	0.0%	$41.00	—	Put	H89128104
OHI	OMEGA HEALTHCARE INVS INC	40,129 (-93.1%)	$1,324 (-92.1%)	0.0%	$29.48	—	TRUS	681936100
AMZN	AMAZON COM INC	211,680 (-2.8%)	$71,125 (-17.9%)	0.1%	$14.88	+24.7%	Put	023135106
EWY	ISHARES	370,866 (-37.8%)	$22,651 (-40.6%)	0.0%	$58.51	—	FUND	464286772
—	YRC WORLDWIDE INC	68,400 (-93.2%)	$1,505 (-91.1%)	0.0%	$22.04	—	Put	984249607
—	DU PONT E I DE NEMOURS &amp CO	96,000 (-71.9%)	$6,433 (-70.6%)	0.0%	$53.39	—	Put	263534109
USB	US BANCORP DEL	421,500 (-49.1%)	$17,704 (-46.5%)	0.0%	$23.84	+14.7%	Put	902973304
SYK	STRYKER CORP	24,400 (-89.5%)	$1,977 (-88.6%)	0.0%	$57.84	+19.4%	Put	863667101
SLV	ISHARES SILVER TRUST	1,782,400 (-34.8%)	$33,866 (-31.2%)	0.0%	$18.97	—	Call	46428Q109
—	SILVER WHEATON CORP	251,400 (-75.9%)	$5,531 (-73.5%)	0.0%	$19.83	—	Put	828336107
—	LINKEDIN CORP	47,391 (-57.3%)	$8,719 (-63.6%)	0.0%	$205.18	—	COM	53578A108
—	PENNEY J C INC	3,238,200 (-29.1%)	$25,905 (-36.9%)	0.0%	$12.11	—	Put	708160106
—	ST JUDE MED INC	11,700 (-95.5%)	$761 (-95.2%)	0.0%	$53.40	—	Put	790849103
TJX	TJX COS INC NEW	671,879 (-23.6%)	$40,313 (-27.2%)	0.0%	$21.74	+18.4%	COM	872540109
AMGN	AMGEN INC	745,878 (-20.4%)	$91,740 (-14.1%)	0.1%	$75.33	+15.3%	COM	031162100
RIG	TRANSOCEAN LTD	1,280,138 (-7.1%)	$52,490 (-22.3%)	0.1%	$48.94	-11.2%	COM	H8817H100
—	PHARMACYCLICS INC	71,974 (-66.0%)	$7,197 (-67.6%)	0.0%	$103.13	—	COM	716933106
DAL	DELTA AIR LINES INC DEL	1,316,440 (-40.5%)	$44,761 (-25.1%)	0.1%	$18.22	+53.5%	COM	247361702
THC	TENET HEALTHCARE CORP	191,306 (-65.1%)	$8,034 (-65.1%)	0.0%	$44.02	+0.2%	COM	88033G407
MO	ALTRIA GROUP INC	1,104,300 (-24.8%)	$40,859 (-26.8%)	0.0%	$16.82	+1.8%	Call	02209S103
MCD	MCDONALDS CORP	406,400 (-27.9%)	$39,826 (-27.2%)	0.0%	$71.42	-1.6%	Put	580135101
PEP	PEPSICO INC	179,400 (-50.5%)	$14,891 (-49.9%)	0.0%	$56.19	+1.2%	Put	713448108
FE	FIRSTENERGY CORP	604,869 (-45.3%)	$20,565 (-41.9%)	0.0%	$23.50	-18.1%	COM	337932107
NFLX	NETFLIX INC	386,300 (-5.7%)	$135,978 (-9.8%)	0.2%	$2.97	+92.6%	Put	64110L106
UAA	UNDER ARMOUR INC	21,900 (-89.0%)	$2,497 (-85.5%)	0.0%	$16.14	+62.0%	Put	904311107
VZ	VERIZON COMMUNICATIONS INC	708,418 (-27.7%)	$33,296 (-30.6%)	0.0%	$26.81	-3.5%	Put	92343V104
—	ENSCO PLC	212,100 (-52.9%)	$11,029 (-57.1%)	0.0%	$56.67	—	Put	G3157S106
GAP	GAP INC DEL	358,830 (-51.7%)	$14,353 (-50.5%)	0.0%	$27.03	+0.2%	COM	364760108
—	FIDELITY NATIONAL FINANCIAL	377,328 (-53.9%)	$11,697 (-55.3%)	0.0%	$30.87	—	COM	31620R105
—	MARKET VECTORS EMERGING MARKETS LOCAL CURRENCY BD ETF	218,670 (-74.2%)	$5,043 (-74.1%)	0.0%	$24.26	—	FUND	57060U522
—	YAHOO INC	624,300 (-31.1%)	$21,851 (-39.7%)	0.0%	$29.64	—	Put	984332106
TBT	PROSHARES TR	760,300 (-7.9%)	$50,940 (-21.9%)	0.1%	$75.18	—	Call	74347B201
—	ASHLAND INC NEW	239,800 (-38.5%)	$23,741 (-37.2%)	0.0%	$90.35	—	Call	044209104
KSS	KOHLS CORP	364,496 (-40.7%)	$20,409 (-40.7%)	0.0%	$50.34	+6.5%	COM	500255104
OKE	ONEOK INC NEW	40,100 (-84.8%)	$2,366 (-85.5%)	0.0%	$23.48	+22.1%	Call	682680103
—	TIME WARNER CABLE INC	795,100 (-12.6%)	$108,930 (-11.3%)	0.1%	$126.35	—	Put	88732J207
—	BROADCOM CORP	237,800 (-67.4%)	$7,372 (-65.2%)	0.0%	$31.33	—	Call	111320107
ILMN	ILLUMINA INC	29,400 (-82.2%)	$4,351 (-76.0%)	0.0%	$114.36	+28.5%	Put	452327109
IP	INTL PAPER CO	176,100 (-60.3%)	$7,925 (-63.5%)	0.0%	$26.16	+4.1%	Call	460146103
—	SILVER WHEATON CORP	130,943 (-84.1%)	$2,879 (-82.6%)	0.0%	$19.83	—	COM	828336107
SWKS	SKYWORKS SOLUTIONS INC	316,400 (-65.0%)	$11,707 (-53.8%)	0.0%	$17.87	+47.0%	Put	83088M102
DAL	DELTA AIR LINES INC DEL	499,400 (-55.9%)	$16,979 (-44.5%)	0.0%	$18.22	+53.5%	Call	247361702
—	CARBO CERAMICS INC	3,500 (-97.1%)	$480 (-96.6%)	0.0%	$111.64	—	Put	140781105
UHS	UNIVERSAL HLTH SVCS INC	1,200 (-99.3%)	$98 (-99.3%)	0.0%	$66.75	+14.9%	Call	913903100
EOG	EOG RES INC	251,067 (-33.1%)	$49,212 (-21.5%)	0.1%	$51.51	+25.8%	COM	26875P101
WMT	WAL-MART STORES INC	194,900 (-46.2%)	$14,812 (-47.6%)	0.0%	$19.96	-0.3%	Put	931142103
ABT	ABBOTT LABS	2,152,625 (-14.1%)	$81,800 (-14.1%)	0.1%	$28.52	+7.8%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	314,670 (-32.1%)	$25,486 (-34.5%)	0.0%	$52.89	+15.9%	COM	452308109
—	BARCLAYS BK PLC	653,901 (-35.8%)	$20,271 (-39.7%)	0.0%	$37.51	—	FUND	06741L609
—	OMNICARE INC	186,117 (-54.1%)	$10,980 (-54.9%)	0.0%	$55.18	—	COM	681904108
UHS	UNIVERSAL HLTH SVCS INC	1,700 (-99.0%)	$139 (-99.0%)	0.0%	$66.75	+14.9%	Put	913903100
SRE	SEMPRA ENERGY	289,675 (-37.2%)	$27,810 (-32.3%)	0.0%	$28.16	+14.3%	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	809,086 (-14.2%)	$62,301 (-17.5%)	0.1%	$47.06	+11.4%	COM	053015103
—	AON PLC	414,107 (-28.3%)	$34,784 (-27.4%)	0.0%	$83.00	—	COM	G0408V102
—	CARBO CERAMICS INC	935 (-99.2%)	$127 (-99.0%)	0.0%	$111.64	—	COM	140781105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,472,607 (-11.2%)	$182,601 (-6.7%)	0.2%	$111.74	+4.6%	COM	084670702
—	B/E AEROSPACE INC	8,200 (-94.8%)	$705 (-94.9%)	0.0%	$72.10	—	Put	073302101
VLO	VALERO ENERGY CORP NEW	318,500 (-46.8%)	$16,880 (-43.6%)	0.0%	$25.21	+30.1%	Put	91913Y100
—	TYCO INTERNATIONAL LTD	613,210 (-35.1%)	$25,756 (-33.5%)	0.0%	$41.00	—	COM	H89128104
—	INVENSENSE INC	173,500 (-79.5%)	$3,991 (-76.4%)	0.0%	$19.55	—	Call	46123D205
ADM	ARCHER DANIELS MIDLAND CO	469,506 (-38.9%)	$20,187 (-38.9%)	0.0%	$24.14	+21.5%	COM	039483102
TSN	TYSON FOODS INC	27,200 (-93.6%)	$1,198 (-91.5%)	0.0%	$20.05	+45.7%	Put	902494103
MCO	MOODYS CORP	21,400 (-88.5%)	$1,691 (-88.3%)	0.0%	$54.45	+27.2%	Put	615369105
—	CHESAPEAKE ENERGY CORP	428,800 (-50.8%)	$10,721 (-54.4%)	0.0%	$20.38	—	Call	165167107
MS	MORGAN STANLEY	1,569,143 (-20.8%)	$48,643 (-20.8%)	0.1%	$17.49	+29.8%	COM	617446448
MPC	MARATHON PETE CORP	197,000 (-40.1%)	$17,141 (-42.7%)	0.0%	$27.55	+11.5%	Put	56585A102
ISRG	INTUITIVE SURGICAL INC	97,400 (-32.3%)	$42,564 (-23.0%)	0.0%	$49.31	-4.5%	Put	46120E602
IBM	INTERNATIONAL BUSINESS MACHS	547,600 (-13.1%)	$105,138 (-10.8%)	0.1%	$112.86	-3.2%	Put	459200101
—	NOBLE CORP PLC	575,042 (-31.5%)	$18,401 (-40.8%)	0.0%	$37.00	—	COM	G65431101
EBAY	EBAY INC	1,271,402 (-16.8%)	$69,932 (-15.3%)	0.1%	$20.14	+2.6%	COM	278642103
—	OASIS PETE INC NEW	37,700 (-87.7%)	$1,546 (-89.1%)	0.0%	$41.62	—	Call	674215108
HP	HELMERICH &amp PAYNE INC	101,907 (-63.6%)	$10,901 (-53.6%)	0.0%	$71.81	+29.5%	COM	423452101
XBI	SPDR SERIES TRUST	167,496 (-40.1%)	$23,784 (-34.6%)	0.0%	$125.03	—	FUND	78464A870
—	HARRIS CORP DEL	267,790 (-42.3%)	$19,546 (-39.0%)	0.0%	$62.78	—	COM	413875105
TDC	TERADATA CORP DEL	424,200 (-42.6%)	$20,786 (-37.5%)	0.0%	$49.20	-8.4%	Put	88076W103
—	ACTAVIS PLC	402,888 (-28.8%)	$82,592 (-13.1%)	0.1%	$168.00	—	Call	G0083B108
CYH	COMMUNITY HEALTH SYS INC NEW	220,938 (-59.0%)	$8,616 (-59.0%)	0.0%	$35.79	-7.7%	COM	203668108
LYG	LLOYDS BANKING GROUP PLC	77 (-100.0%)	$0 (-100.0%)	0.0%	$4.29	—	ADR	539439109
F	FORD MTR CO DEL	1,507,100 (-35.2%)	$22,607 (-35.2%)	0.0%	$8.09	+3.4%	Put	345370860
DXJ	WISDOMTREE TR	195,200 (-54.3%)	$9,175 (-57.0%)	0.0%	$48.00	—	Put	97717W851
—	PANERA BREAD CO	20,500 (-77.1%)	$3,608 (-77.1%)	0.0%	$176.17	—	Put	69840W108
CL	COLGATE PALMOLIVE CO	279,300 (-39.6%)	$17,875 (-40.5%)	0.0%	$44.92	+6.6%	Call	194162103
TLT	ISHARES	1,045,900 (-16.3%)	$114,003 (-9.6%)	0.1%	$108.85	—	Call	464287432
—	SUNEDISON INC	458,042 (-70.8%)	$8,244 (-59.5%)	0.0%	$9.13	—	COM	86732Y109
WU	WESTERN UN CO	29,200 (-96.1%)	$467 (-96.3%)	0.0%	$17.11	—	Call	959802109
ITB	ISHARES	147,380 (-77.3%)	$3,537 (-77.3%)	0.0%	$23.42	—	FUND	464288752
ZTS	ZOETIS INC	754,235 (-27.3%)	$21,120 (-36.4%)	0.0%	$29.32	-5.1%	COM	98978V103
KBH	KB HOME	73,500 (-90.0%)	$1,176 (-91.1%)	0.0%	$18.29	-12.0%	Call	48666K109
—	QEP RES INC	258,050 (-60.1%)	$7,484 (-61.5%)	0.0%	$28.68	—	COM	74733V100
HAL	HALLIBURTON CO	411,700 (-42.5%)	$23,878 (-33.3%)	0.0%	$35.76	+19.6%	Put	406216101
NOK	NOKIA CORP	1,745,331 (-42.1%)	$12,219 (-49.3%)	0.0%	$5.46	—	ADR	654902204
DUK	DUKE ENERGY CORP NEW	1,020,927 (-16.4%)	$72,486 (-14.0%)	0.1%	$41.50	+2.8%	COM	26441C204
MPT	MEDICAL PPTYS TRUST INC	55,728 (-94.6%)	$669 (-94.6%)	0.0%	$12.28	—	TRUS	58463J304
—	MARKET VECTORS ETF TR	92,700 (-72.9%)	$4,635 (-71.7%)	0.0%	$42.78	—	Put	57060U191
MDLZ	MONDELEZ INTL INC	272,700 (-54.5%)	$9,272 (-55.8%)	0.0%	$23.38	+12.7%	Call	609207105
ANF	ABERCROMBIE &amp FITCH CO	258,584 (-61.6%)	$9,825 (-54.4%)	0.0%	$33.58	-15.4%	COM	002896207
—	ISHARES	236,800 (-80.1%)	$2,605 (-81.8%)	0.0%	$11.03	—	Put	464286848
—	U S SILICA HLDGS INC	3,793 (-98.9%)	$145 (-98.8%)	0.0%	$28.93	—	COM	90346E103
EMR	EMERSON ELEC CO	34,200 (-82.8%)	$2,258 (-83.8%)	0.0%	$40.97	+16.6%	Put	291011104
EW	EDWARDS LIFESCIENCES CORP	12,800 (-93.3%)	$947 (-92.4%)	0.0%	$11.83	-2.5%	Call	28176E108
SYNA	SYNAPTICS INC	11,800 (-95.1%)	$708 (-94.2%)	0.0%	$53.82	+10.3%	Put	87157D109
—	B/E AEROSPACE INC	48,793 (-72.9%)	$4,197 (-73.2%)	0.0%	$72.10	—	COM	073302101
—	HCP INC	2,896,732 (-14.2%)	$110,076 (-9.4%)	0.1%	$39.43	—	TRUS	40414L109
—	SEAGATE TECHNOLOGY PLC	296,900 (-40.7%)	$16,626 (-40.7%)	0.0%	$56.00	—	Put	G7945M107
CNP	CENTERPOINT ENERGY INC	198,500 (-71.3%)	$4,566 (-71.3%)	0.0%	$15.41	+0.6%	Call	15189T107
BB	BLACKBERRY LTD	1,048,700 (-62.8%)	$8,390 (-57.5%)	0.0%	$9.71	-3.4%	Put	09228F103
—	CORRECTIONS CORP AMER NEW	141,185 (-71.2%)	$4,376 (-72.1%)	0.0%	$32.03	—	COM	22025Y407
—	COACH INC	147,500 (-55.4%)	$7,227 (-61.0%)	0.0%	$53.39	—	Call	189754104
TSCO	TRACTOR SUPPLY CO	156,503 (-45.8%)	$10,955 (-50.7%)	0.0%	$11.57	+3.3%	COM	892356106
PKG	PACKAGING CORP AMER	104,915 (-64.5%)	$7,346 (-60.5%)	0.0%	$40.17	+19.9%	COM	695156109
PEP	PEPSICO INC	1,636,135 (-8.8%)	$135,796 (-7.6%)	0.2%	$56.19	+1.2%	COM	713448108
—	DELPHI AUTOMOTIVE PLC	634,787 (-29.1%)	$42,532 (-20.8%)	0.0%	$60.00	—	COM	G27823106
MET	METLIFE INC	397,300 (-33.9%)	$20,661 (-35.1%)	0.0%	$24.73	+25.7%	Call	59156R108
KMB	KIMBERLY CLARK CORP	369,100 (-25.8%)	$40,601 (-21.5%)	0.0%	$63.66	+9.0%	Call	494368103
XLI	SELECT SECTOR SPDR TR	61,400 (-77.7%)	$3,193 (-77.7%)	0.0%	$45.04	—	Put	81369Y704
FMX	FOMENTO ECONOMICO MEXICANO S	27,825 (-80.3%)	$2,587 (-81.1%)	0.0%	$99.68	—	ADR	344419106
CSCO	CISCO SYS INC	10,491,653 (-4.6%)	$230,819 (-4.6%)	0.3%	$15.65	-2.2%	COM	17275R102
BP	BP PLC	247,000 (-48.3%)	$11,856 (-48.3%)	0.0%	$43.53	—	Call	055622104
—	BLACKROCK INC	2,100 (-94.3%)	$659 (-94.4%)	0.0%	$256.85	—	Put	09247X101
CVS	CVS CAREMARK CORPORATION	107,700 (-59.7%)	$7,970 (-58.0%)	0.0%	$42.32	+20.8%	Call	126650100
BXP	BOSTON PROPERTIES INC	978,989 (-2.7%)	$111,606 (+10.9%)	0.1%	$62.94	+6.4%	COM	101121101
—	ARCELORMITTAL SA LUXEMBOURG	483,465 (-56.1%)	$7,736 (-58.7%)	0.0%	$11.20	—	GDR	03938L104
PPG	PPG INDS INC	108,063 (-35.7%)	$20,857 (-34.3%)	0.0%	$60.76	+27.0%	COM	693506107
SYK	STRYKER CORP	53,800 (-73.5%)	$4,359 (-71.4%)	0.0%	$57.84	+19.4%	Call	863667101
—	CURRENCYSHS JAPANESE YEN TR	129,300 (-48.3%)	$12,155 (-47.2%)	0.0%	$92.00	—	Put	23130A102
LLY	LILLY ELI &amp CO	1,458,578 (-22.0%)	$84,596 (-11.3%)	0.1%	$42.01	+6.0%	COM	532457108
—	MARKET VECTORS ETF TR	87,665 (-72.2%)	$4,383 (-71.1%)	0.0%	$42.78	—	FUND	57060U191
WFC	WELLS FARGO &amp CO NEW	692,100 (-30.2%)	$33,913 (-24.0%)	0.0%	$28.96	+15.4%	Put	949746101
ULTA	ULTA SALON COSMETCS &amp FRAG I	52,900 (-68.0%)	$5,132 (-67.6%)	0.0%	$99.53	-9.5%	Call	90384S303
—	TIFFANY &amp CO NEW	222,700 (-31.4%)	$19,152 (-35.8%)	0.0%	$74.41	—	Put	886547108
LYB	LYONDELLBASELL INDUSTRIES N	150,200 (-49.7%)	$13,218 (-44.7%)	0.0%	$41.05	+10.6%	Call	N53745100
—	IRON MTN INC	49,500 (-87.6%)	$1,337 (-88.9%)	0.0%	$27.74	—	Call	462846106
HOLX	HOLOGIC INC	29,900 (-94.2%)	$628 (-94.4%)	0.0%	$21.20	+1.8%	Put	436440101
NOK	NOKIA CORP	369,300 (-77.7%)	$2,585 (-80.5%)	0.0%	$5.46	—	Put	654902204
TOL	TOLL BROTHERS INC	72,000 (-79.7%)	$2,521 (-80.8%)	0.0%	$33.31	+10.5%	Put	889478103
KBH	KB HOME	199,068 (-74.0%)	$3,185 (-76.9%)	0.0%	$18.29	-12.0%	COM	48666K109
—	ARIAD PHARMACEUTICALS INC	124,950 (-93.5%)	$999 (-91.4%)	0.0%	$7.22	—	COM	04033A100
—	DIRECTV	158,000 (-51.7%)	$12,008 (-46.8%)	0.0%	$62.54	—	Put	25490A309
ED	CONSOLIDATED EDISON INC	478,784 (-26.6%)	$25,376 (-29.2%)	0.0%	$36.93	-5.3%	COM	209115104
AME	AMETEK INC NEW	295,730 (-39.8%)	$15,083 (-41.0%)	0.0%	$43.16	+10.7%	COM	031100100
RPM	RPM INTL INC	43,566 (-85.4%)	$1,785 (-85.4%)	0.0%	$37.90	+8.7%	COM	749685103
BB	BLACKBERRY LTD	1,039,100 (-61.3%)	$8,313 (-55.7%)	0.0%	$9.71	-3.4%	Call	09228F103
GS	GOLDMAN SACHS GROUP INC	371,200 (-7.4%)	$60,505 (-14.7%)	0.1%	$123.43	+8.3%	Put	38141G104
CCL	CARNIVAL CORP	232,200 (-51.2%)	$8,591 (-54.8%)	0.0%	$28.33	+16.8%	Call	143658300
TOL	TOLL BROTHERS INC	48,500 (-85.2%)	$1,698 (-86.0%)	0.0%	$33.31	+10.5%	Call	889478103
RL	RALPH LAUREN CORP	77,800 (-40.1%)	$12,448 (-45.6%)	0.0%	$135.58	-5.4%	Put	751212101
A	AGILENT TECHNOLOGIES INC	439,664 (-27.6%)	$24,194 (-30.1%)	0.0%	$27.97	+33.5%	COM	00846U101
NEM	NEWMONT MINING CORP	1,252,961 (-26.4%)	$28,828 (-26.4%)	0.0%	$23.90	-22.9%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	912,040 (-16.0%)	$42,866 (-19.4%)	0.0%	$26.81	-3.5%	Call	92343V104
AOS	SMITH A O	12,724 (-93.8%)	$586 (-94.6%)	0.0%	$19.24	+5.1%	COM	831865209
—	OFFICE DEPOT INC	863,513 (-68.5%)	$3,452 (-74.8%)	0.0%	$4.30	—	COM	676220106
—	JUNIPER NETWORKS INC	269,300 (-65.0%)	$6,734 (-60.2%)	0.0%	$22.61	—	Put	48203R104
EOG	EOG RES INC	128,900 (-39.2%)	$25,265 (-28.7%)	0.0%	$51.51	+25.8%	Call	26875P101
MO	ALTRIA GROUP INC	742,400 (-24.9%)	$27,469 (-26.9%)	0.0%	$16.82	+1.8%	Put	02209S103
SAP	SAP AG	12,600 (-90.1%)	$1,021 (-90.8%)	0.0%	$85.19	—	Call	803054204
—	EATON VANCE TAX MNGD GBL DV	79 (-100.0%)	$1 (-100.0%)	0.0%	$9.35	—	FUND	27829F108
—	APACHE CORP	674,192 (-12.3%)	$55,271 (-15.4%)	0.1%	$83.96	—	COM	037411105
—	ALEXION PHARMACEUTICALS INC	287,200 (-29.4%)	$43,655 (-18.7%)	0.0%	$103.02	—	Call	015351109
—	LINN ENERGY LLC	101,200 (-76.2%)	$2,834 (-77.8%)	0.0%	$30.95	—	Put	536020100
—	OMNICARE INC	3,801,000 (-63.3%)	$5,702 (-63.5%)	0.0%	$1.43	—	BOND	681904AP3
ADM	ARCHER DANIELS MIDLAND CO	137,400 (-62.7%)	$5,908 (-62.7%)	0.0%	$24.14	+21.5%	Call	039483102
FCX	FREEPORT-MCMORAN COPPER &amp GO	1,920,654 (-3.0%)	$63,381 (-13.5%)	0.1%	$24.66	+15.4%	COM	35671D857
MTH	MERITAGE HOMES CORP	154,131 (-55.2%)	$6,319 (-60.9%)	0.0%	$21.78	+4.6%	COM	59001A102
TER	TERADYNE INC	228,995 (-72.4%)	$4,351 (-69.1%)	0.0%	$15.47	+15.1%	COM	880770102
TOL	TOLL BROTHERS INC	79,552 (-76.3%)	$2,783 (-77.6%)	0.0%	$33.31	+10.5%	COM	889478103
MSI	MOTOROLA SOLUTIONS INC	205,082 (-39.6%)	$13,127 (-42.3%)	0.0%	$47.42	+13.1%	COM	620076307
DHI	D R HORTON INC	158,200 (-73.1%)	$3,322 (-74.4%)	0.0%	$20.29	-2.1%	Put	23331A109
KRE	SPDR SERIES TRUST	698,195 (-27.0%)	$28,624 (-25.2%)	0.0%	$34.24	—	FUND	78464A698
SBUX	STARBUCKS CORP	836,454 (-7.7%)	$61,061 (-13.6%)	0.1%	$25.89	+13.2%	COM	855244109
BB	BLACKBERRY LTD	1,016,744 (-59.8%)	$8,135 (-54.1%)	0.0%	$9.71	-3.4%	COM	09228F103
—	ISHARES	569,600 (-56.8%)	$6,266 (-60.4%)	0.0%	$11.03	—	Call	464286848
RF	REGIONS FINL CORP NEW	176,600 (-86.2%)	$1,943 (-83.1%)	0.0%	$6.05	+16.9%	Call	7591EP100
BBY	BEST BUY INC	168,300 (-52.8%)	$4,376 (-68.5%)	0.0%	$18.28	-2.0%	Put	086516101
EXC	EXELON CORP	978,381 (-36.8%)	$32,286 (-22.8%)	0.0%	$14.57	-5.3%	COM	30161N101
FE	FIRSTENERGY CORP	56,200 (-84.3%)	$1,911 (-83.3%)	0.0%	$23.50	-18.1%	Call	337932107
—	PRAXAIR INC	35,200 (-67.4%)	$4,576 (-67.4%)	0.0%	$122.33	—	Call	74005P104
MAT	MATTEL INC	571,638 (-16.9%)	$22,866 (-29.3%)	0.0%	$44.45	-10.7%	COM	577081102
RIG	TRANSOCEAN LTD	331,700 (-29.5%)	$13,600 (-41.0%)	0.0%	$48.94	-11.2%	Put	H8817H100
—	SEARS HLDGS CORP	680,700 (-19.4%)	$31,993 (-22.7%)	0.0%	$44.80	—	Put	812350106
SWK	STANLEY BLACK &amp DECKER INC	41,500 (-73.9%)	$3,362 (-73.6%)	0.0%	$59.85	-0.8%	Put	854502101
GS	GOLDMAN SACHS GROUP INC	260,000 (-11.0%)	$42,381 (-18.1%)	0.0%	$123.43	+8.3%	Call	38141G104
HOLX	HOLOGIC INC	290,927 (-58.4%)	$6,113 (-60.3%)	0.0%	$21.20	+1.8%	COM	436440101
LNC	LINCOLN NATL CORP IND	346,071 (-33.6%)	$17,304 (-34.9%)	0.0%	$25.48	+31.4%	COM	534187109
UPS	UNITED PARCEL SERVICE INC	232,900 (-23.2%)	$22,592 (-29.1%)	0.0%	$56.76	+13.1%	Put	911312106
PANW	PALO ALTO NETWORKS INC	24,600 (-87.2%)	$1,673 (-84.7%)	0.0%	$7.99	+42.0%	Call	697435105
—	ENCANA CORP	28,900 (-94.7%)	$607 (-93.8%)	0.0%	$20.60	—	Call	292505104
ADM	ARCHER DANIELS MIDLAND CO	98,400 (-68.5%)	$4,231 (-68.5%)	0.0%	$24.14	+21.5%	Put	039483102
—	LUXFER HLDGS PLC	1,183,980 (-25.2%)	$22,496 (-29.0%)	0.0%	$20.00	—	ADR	550678106
GD	GENERAL DYNAMICS CORP	39,000 (-72.3%)	$4,212 (-68.5%)	0.0%	$61.54	+30.2%	Put	369550108
LULU	LULULEMON ATHLETICA INC	282,200 (-29.9%)	$14,674 (-38.2%)	0.0%	$62.27	-19.9%	Put	550021109
CMI	CUMMINS INC	218,266 (-26.1%)	$32,305 (-21.9%)	0.0%	$84.02	+20.5%	COM	231021106
—	CREE INC	104,200 (-56.6%)	$5,835 (-60.8%)	0.0%	$61.88	—	Put	225447101
—	POTASH CORP SASK INC	253,400 (-55.3%)	$9,123 (-49.8%)	0.0%	$37.08	—	Put	73755L107
—	OWENS ILL INC	402,365 (-36.8%)	$13,278 (-40.5%)	0.0%	$29.73	—	COM	690768403
—	AK STL HLDG CORP	164,214 (-87.1%)	$1,150 (-88.7%)	0.0%	$4.39	—	COM	001547108
IEF	ISHARES	261,096 (-27.0%)	$26,385 (-25.4%)	0.0%	$99.38	—	FUND	464287440
NWSA	NEWS CORP NEW	37,525 (-92.9%)	$637 (-93.3%)	0.0%	$14.04	+8.2%	Call	65249B109
—	NAVISTAR INTL CORP NEW	34,900 (-86.8%)	$1,152 (-88.5%)	0.0%	$30.75	—	Put	63934E108
—	MEADWESTVACO CORP	205,996 (-55.0%)	$7,620 (-53.7%)	0.0%	$35.45	—	COM	583334107
—	PROSHARES TR II	30,800 (-75.7%)	$2,587 (-77.3%)	0.0%	$79.37	—	Put	74347W114
ITUB	ITAU UNIBANCO HLDG SA	700,557 (-51.0%)	$9,808 (-47.3%)	0.0%	$12.92	—	ADR	465562106
VNO	VORNADO RLTY TR	1,101,311 (-2.3%)	$107,927 (+8.8%)	0.1%	$85.39	—	COM	929042109
—	BARRICK GOLD CORP	432,100 (-54.3%)	$7,346 (-54.3%)	0.0%	$15.78	—	Put	067901108
—	HEALTH CARE REIT INC	76,300 (-69.4%)	$4,501 (-65.9%)	0.0%	$59.16	—	Call	42217K106
—	HERTZ GLOBAL HOLDINGS INC	149,100 (-66.7%)	$3,877 (-69.1%)	0.0%	$22.58	—	Call	42805T105
RIO	RIO TINTO PLC	129,327 (-54.1%)	$7,111 (-54.9%)	0.0%	$47.37	—	ADR	767204100
GME	GAMESTOP CORP NEW	127,900 (-54.8%)	$5,244 (-62.2%)	0.0%	$8.16	-15.1%	Call	36467W109
—	PANERA BREAD CO	18,800 (-72.3%)	$3,309 (-72.3%)	0.0%	$176.17	—	Call	69840W108
CAH	CARDINAL HEALTH INC	12,800 (-91.1%)	$884 (-90.7%)	0.0%	$35.08	+43.9%	Put	14149Y108
INGR	INGREDION INC	28,995 (-81.3%)	$1,972 (-81.3%)	0.0%	$67.08	-2.2%	COM	457187102
HD	HOME DEPOT INC	221,100 (-30.3%)	$17,467 (-32.8%)	0.0%	$58.18	+3.5%	Call	437076102
—	AVON PRODS INC	838,488 (-29.5%)	$11,740 (-42.0%)	0.0%	$19.66	—	COM	054303102
CF	CF INDS HLDGS INC	72,100 (-38.3%)	$18,746 (-31.1%)	0.0%	$26.94	+30.7%	Put	125269100
HYG	ISHARES	373,500 (-21.1%)	$35,109 (-19.4%)	0.0%	$93.19	—	Call	464288513
DRI	DARDEN RESTAURANTS INC	89,800 (-62.4%)	$4,490 (-65.2%)	0.0%	$30.72	+2.0%	Put	237194105
—	ALLERGAN INC	54,300 (-60.1%)	$6,733 (-55.4%)	0.0%	$93.08	—	Put	018490102
—	ALLERGAN INC	90,000 (-48.7%)	$11,159 (-42.8%)	0.0%	$93.08	—	Call	018490102
—	HCP INC	42,700 (-84.5%)	$1,623 (-83.6%)	0.0%	$39.43	—	Put	40414L109
GIS	GENERAL MLS INC	1,056,840 (-16.7%)	$53,897 (-13.3%)	0.1%	$32.28	+2.1%	COM	370334104
PCAR	PACCAR INC	287,528 (-38.3%)	$19,264 (-30.0%)	0.0%	$22.38	+18.7%	COM	693718108
—	AETNA INC NEW	60,200 (-67.7%)	$4,455 (-64.8%)	0.0%	$65.83	—	Call	00817Y108
INTU	INTUIT	422,801 (-21.2%)	$32,557 (-20.1%)	0.0%	$57.70	+20.0%	COM	461202103
—	NIELSEN HOLDINGS N V	368,848 (-32.1%)	$16,228 (-33.6%)	0.0%	$45.00	—	COM	N63218106
—	WHITING PETE CORP NEW	74,968 (-65.6%)	$5,173 (-61.1%)	0.0%	$53.20	—	COM	966387102
—	BARCLAYS BK PLC	18,541,041 (-1.0%)	$778,726 (-1.0%)	0.9%	$42.00	—	FUND	06742E711
LII	LENNOX INTL INC	7,946 (-92.3%)	$715 (-91.9%)	0.0%	$67.40	+14.4%	COM	526107107
NRG	NRG ENERGY INC	377,199 (-46.6%)	$11,693 (-40.9%)	0.0%	$20.50	+7.8%	COM	629377508
—	ISTAR FINL INC	1,210,779 (-32.3%)	$16,951 (-32.3%)	0.0%	$11.66	—	COM	45031U101
—	FAMILY DLR STORES INC	131,641 (-46.4%)	$7,636 (-51.4%)	0.0%	$64.80	—	COM	307000109
—	VIRNETX HLDG CORP	520,200 (-35.6%)	$7,283 (-52.5%)	0.0%	$19.98	—	Put	92823T108
SAP	SAP AG	1,431 (-98.5%)	$116 (-98.6%)	0.0%	$85.19	—	ADR	803054204
CAH	CARDINAL HEALTH INC	18,900 (-86.5%)	$1,305 (-85.9%)	0.0%	$35.08	+43.9%	Call	14149Y108
—	JOHNSON CTLS INC	88,900 (-62.5%)	$4,178 (-65.5%)	0.0%	$37.21	—	Put	478366107
CL	COLGATE PALMOLIVE CO	744,039 (-12.9%)	$47,614 (-14.2%)	0.1%	$44.92	+6.6%	COM	194162103
—	MARKET VECTORS ETF TR	48,100 (-77.6%)	$2,405 (-76.6%)	0.0%	$42.78	—	Call	57060U191
PFG	PRINCIPAL FINL GROUP INC	252,442 (-35.7%)	$11,361 (-41.0%)	0.0%	$25.81	+15.8%	COM	74251V102
ICF	ISHARES	54,556 (-67.3%)	$4,474 (-63.7%)	0.0%	$75.88	—	FUND	464287564
—	JOY GLOBAL INC	74,900 (-64.4%)	$4,344 (-64.4%)	0.0%	$48.76	—	Put	481165108
HON	HONEYWELL INTL INC	129,500 (-40.3%)	$11,913 (-39.7%)	0.0%	$53.66	+20.6%	Call	438516106
—	EQUINIX INC	25,100 (-64.2%)	$4,618 (-62.8%)	0.0%	$183.81	—	Call	29444U502
—	WELLPOINT INC	578,884 (-18.1%)	$57,307 (-11.8%)	0.1%	$82.90	—	COM	94973V107
—	CREDIT SUISSE GROUP	20,000 (-92.5%)	$640 (-92.3%)	0.0%	$26.46	—	Call	225401108
EQR	EQUITY RESIDENTIAL	2,155,345 (-4.6%)	$122,857 (+6.6%)	0.1%	$30.21	+5.0%	COM	29476L107
—	MONSTER BEVERAGE CORP	18,000 (-86.3%)	$1,242 (-85.9%)	0.0%	$59.02	—	Put	611740101
AGO	ASSURED GUARANTY LTD	96,206 (-77.8%)	$2,406 (-75.9%)	0.0%	$17.63	+9.3%	COM	G0585R106
CME	CME GROUP INC	282,955 (-22.5%)	$20,938 (-26.5%)	0.0%	$39.40	+20.2%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	95,000 (-69.2%)	$3,231 (-70.0%)	0.0%	$23.38	+12.7%	Put	609207105
—	UNITED STATES STL CORP NEW	1,170,000 (-85.8%)	$1,170 (-86.6%)	0.0%	$1.06	—	BOND	912909AE8
REGN	REGENERON PHARMACEUTICALS	30,900 (-49.4%)	$9,270 (-44.8%)	0.0%	$239.45	+28.0%	Call	75886F107
—	OCWEN FINL CORP	86,900 (-56.2%)	$3,389 (-69.0%)	0.0%	$39.76	—	Call	675746309
WMB	WILLIAMS COS INC DEL	81,500 (-71.3%)	$3,260 (-69.8%)	0.0%	$17.97	+16.4%	Put	969457100
GLD	SPDR GOLD TRUST	696,615 (-13.3%)	$85,675 (-8.1%)	0.1%	$118.78	—	FUND	78463V107
—	FAMILY DLR STORES INC	116,000 (-47.9%)	$6,728 (-52.8%)	0.0%	$64.80	—	Put	307000109
PEP	PEPSICO INC	946,800 (-9.8%)	$78,584 (-8.7%)	0.1%	$56.19	+1.2%	Call	713448108
UNP	UNION PAC CORP	491,528 (-2.2%)	$91,912 (+8.9%)	0.1%	$57.91	+17.9%	COM	907818108
TNA	DIREXION SHS ETF TR	40,424 (-70.8%)	$3,153 (-70.4%)	0.0%	$77.00	—	FUND	25459W847
—	IAC INTERACTIVECORP	4,633 (-96.0%)	$328 (-95.8%)	0.0%	$58.63	—	COM	44919P508
—	SOTHEBYS	53,900 (-70.8%)	$2,318 (-76.3%)	0.0%	$44.77	—	Put	835898107
RL	RALPH LAUREN CORP	48,500 (-43.9%)	$7,760 (-49.0%)	0.0%	$135.58	-5.4%	Call	751212101
SWK	STANLEY BLACK &amp DECKER INC	123,800 (-43.2%)	$10,028 (-42.5%)	0.0%	$59.85	-0.8%	Call	854502101
AKAM	AKAMAI TECHNOLOGIES INC	264,600 (-45.4%)	$15,347 (-32.6%)	0.0%	$44.64	+23.7%	Put	00971T101
GD	GENERAL DYNAMICS CORP	80,600 (-52.4%)	$8,705 (-45.9%)	0.0%	$61.54	+30.2%	Call	369550108
—	CREE INC	83,682 (-56.6%)	$4,687 (-60.8%)	0.0%	$61.88	—	COM	225447101
—	CHESAPEAKE ENERGY CORP	197,800 (-56.2%)	$4,946 (-59.5%)	0.0%	$20.38	—	Put	165167107
SHY	ISHARES	345,977 (-20.0%)	$29,080 (-20.0%)	0.0%	$84.07	—	FUND	464287457
—	DEAN FOODS CO NEW	45,820 (-90.2%)	$686 (-91.4%)	0.0%	$17.82	—	COM	242370203
—	RED HAT INC	140,084 (-46.0%)	$7,285 (-49.9%)	0.0%	$50.65	—	COM	756577102
SLV	ISHARES SILVER TRUST	1,224,200 (-27.7%)	$23,260 (-23.7%)	0.0%	$18.97	—	Put	46428Q109
GLPI	GAMING &amp LEISURE PPTYS INC	17,633 (-88.8%)	$635 (-91.9%)	0.0%	$50.00	—	TRUS	36467J108
MUR	MURPHY OIL CORP	223,300 (-32.2%)	$13,843 (-34.3%)	0.0%	$36.17	+7.6%	COM	626717102
—	QUESTCOR PHARMACEUTICALS INC	123,200 (-55.9%)	$7,884 (-47.8%)	0.0%	$45.44	—	Put	74835Y101
BALL	BALL CORP	141,581 (-51.3%)	$7,645 (-48.5%)	0.0%	$20.76	+13.3%	COM	058498106
SAN	BANCO SANTANDER SA	416,000 (-65.7%)	$3,744 (-65.7%)	0.0%	$6.47	—	Put	05964H105
—	WHITING PETE CORP NEW	64,800 (-66.0%)	$4,471 (-61.6%)	0.0%	$53.20	—	Put	966387102
NTES	NETEASE INC	12,400 (-87.9%)	$831 (-89.6%)	0.0%	$70.58	—	Call	64110W102
SEE	SEALED AIR CORP NEW	135,215 (-59.8%)	$4,327 (-62.2%)	0.0%	$19.05	+40.9%	COM	81211K100
—	PANERA BREAD CO	5,185 (-88.6%)	$911 (-88.6%)	0.0%	$176.17	—	COM	69840W108
EXC	EXELON CORP	84,600 (-76.9%)	$2,792 (-71.7%)	0.0%	$14.57	-5.3%	Put	30161N101
—	UNITED STATES STL CORP NEW	233,101 (-49.4%)	$6,295 (-52.9%)	0.0%	$17.53	—	COM	912909108
GLW	CORNING INC	70,100 (-85.9%)	$1,402 (-83.5%)	0.0%	$10.85	+27.4%	Put	219350105
PLD	PROLOGIS INC	3,184,037 (-4.7%)	$127,362 (+5.9%)	0.1%	$26.91	+2.7%	COM	74340W103
—	JDS UNIPHASE CORP	247,045 (-71.6%)	$3,458 (-66.9%)	0.0%	$12.61	—	COM	46612J507
—	CAMERON INTERNATIONAL CORP	73,400 (-62.2%)	$4,478 (-60.9%)	0.0%	$59.81	—	Call	13342B105
—	CABLEVISION SYS CORP	239,349 (-62.2%)	$3,830 (-64.4%)	0.0%	$16.47	—	COM	12686C109
DOV	DOVER CORP	186,124 (-18.7%)	$15,075 (-31.4%)	0.0%	$40.95	+22.9%	COM	260003108
CINF	CINCINNATI FINL CORP	217,607 (-34.7%)	$10,443 (-39.7%)	0.0%	$33.79	+1.1%	COM	172062101
—	HEWLETT PACKARD CO	2,782,500 (-8.6%)	$89,040 (+8.4%)	0.1%	$24.12	—	Call	428236103
IWP	ISHARES	24,488 (-77.0%)	$2,087 (-76.7%)	0.0%	$71.75	—	FUND	464287481
SAN	BANCO SANTANDER SA	175,455 (-81.3%)	$1,579 (-81.3%)	0.0%	$6.47	—	ADR	05964H105
—	SCRIPPS NETWORKS INTERACT IN	111,662 (-36.8%)	$8,376 (-44.9%)	0.0%	$77.93	—	COM	811065101
—	AEGERION PHARMACEUTICALS INC	252,307 (-4.1%)	$11,606 (-37.0%)	0.0%	$75.31	—	COM	00767E102
CMI	CUMMINS INC	71,000 (-42.5%)	$10,508 (-39.2%)	0.0%	$84.02	+20.5%	Put	231021106
—	MARKWEST ENERGY PARTNERS L P	55,150 (-64.8%)	$3,586 (-65.4%)	0.0%	$68.93	—	COM	570759100
KMX	CARMAX INC	167,160 (-45.5%)	$7,690 (-46.7%)	0.0%	$46.89	-0.4%	COM	143130102
AGO	ASSURED GUARANTY LTD	221,800 (-58.4%)	$5,546 (-54.8%)	0.0%	$17.63	+9.3%	Put	G0585R106
DAN	DANA HLDG CORP	371,169 (-53.7%)	$8,538 (-43.9%)	0.0%	$15.30	+8.0%	COM	235825205
—	VIACOM INC NEW	408,096 (-13.3%)	$34,279 (-16.3%)	0.0%	$68.03	—	COM	92553P201
DDS	DILLARDS INC	11,013 (-86.1%)	$1,014 (-86.8%)	0.0%	$63.69	+5.3%	COM	254067101
—	EATON VANCE TX MGD DIV EQ IN	8 (-100.0%)	$0 (-100.0%)	0.0%	$10.11	—	FUND	27828N102
ITUB	ITAU UNIBANCO HLDG SA	49,340 (-91.2%)	$691 (-90.6%)	0.0%	$12.92	—	Put	465562106
—	TIBCO SOFTWARE INC	44,100 (-87.0%)	$882 (-88.2%)	0.0%	$21.26	—	Put	88632Q103
TMUS	T-MOBILE US INC	8,963,708 (-2.2%)	$295,802 (-2.2%)	0.3%	$24.75	+23.7%	COM	872590104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	59,900 (-37.1%)	$2,995 (-68.6%)	0.0%	$36.48	+21.5%	Put	192446102
LNG	CHENIERE ENERGY INC	580,900 (-1.7%)	$31,950 (+25.7%)	0.0%	$35.94	+33.4%	Put	16411R208
ACN	ACCENTURE PLC IRELAND	615,908 (-8.4%)	$48,657 (-11.7%)	0.1%	$61.54	+8.7%	COM	G1151C101
AFL	AFLAC INC	93,600 (-50.1%)	$5,897 (-52.3%)	0.0%	$21.11	+13.6%	Call	001055102
—	CAESARS ENTMT CORP	68,600 (-81.4%)	$1,304 (-83.2%)	0.0%	$16.89	—	Call	127686103
COST	COSTCO WHSL CORP NEW	535,634 (-3.2%)	$59,454 (-9.8%)	0.1%	$87.90	+3.9%	COM	22160K105
—	BAKER HUGHES INC	738,534 (-25.4%)	$48,008 (-11.8%)	0.1%	$48.02	—	COM	057224107
—	ALEXION PHARMACEUTICALS INC	202,865 (-28.1%)	$30,835 (-17.2%)	0.0%	$103.02	—	COM	015351109
—	MEAD JOHNSON NUTRITION CO	106,294 (-42.1%)	$8,825 (-42.1%)	0.0%	$78.28	—	COM	582839106
ILMN	ILLUMINA INC	38,800 (-64.9%)	$5,742 (-52.7%)	0.0%	$114.36	+28.5%	Call	452327109
BSBR	BANCO SANTANDER BRASIL S A	2,172,417 (-24.4%)	$10,862 (-37.0%)	0.0%	$6.21	—	ADR	05967A107
—	METLIFE INC	200 (-99.9%)	$6 (-99.9%)	0.0%	$47.61	—	CONV	59156R116
SSO	PROSHARES TR	75,900 (-46.0%)	$7,970 (-44.4%)	0.0%	$83.23	—	Call	74347R107
—	DUNKIN BRANDS GROUP INC	24,700 (-84.4%)	$1,235 (-83.7%)	0.0%	$44.18	—	Put	265504100
—	THORATEC CORP	18,700 (-90.3%)	$655 (-90.5%)	0.0%	$31.31	—	Call	885175307
FITB	FIFTH THIRD BANCORP	143,300 (-68.0%)	$3,153 (-66.5%)	0.0%	$11.47	+27.4%	Put	316773100
—	CHICAGO BRIDGE &amp IRON CO N V	92,672 (-46.2%)	$8,056 (-43.7%)	0.0%	$80.66	—	COM	167250109
DLTR	DOLLAR TREE INC	74,600 (-58.7%)	$3,879 (-61.7%)	0.0%	$51.98	+2.4%	Put	256746108
AKAM	AKAMAI TECHNOLOGIES INC	186,544 (-48.6%)	$10,820 (-36.6%)	0.0%	$44.64	+23.7%	COM	00971T101
—	BEMIS INC	84,749 (-64.5%)	$3,306 (-65.3%)	0.0%	$39.49	—	COM	081437105
CME	CME GROUP INC	81,800 (-48.0%)	$6,054 (-50.7%)	0.0%	$39.40	+20.2%	Call	12572Q105
—	HOVNANIAN ENTERPRISES INC	80,575 (-92.6%)	$322 (-95.1%)	0.0%	$5.61	—	COM	442487203
EG	EVEREST RE GROUP LTD	67,514 (-36.6%)	$10,330 (-37.5%)	0.0%	$118.31	-2.8%	COM	G3223R108
EPI	WISDOMTREE TR	5,174,300 (-11.4%)	$93,137 (-6.2%)	0.1%	$15.11	—	Put	97717W422
PANW	PALO ALTO NETWORKS INC	41,083 (-73.8%)	$2,794 (-68.7%)	0.0%	$7.99	+42.0%	COM	697435105
SYY	SYSCO CORP	65,400 (-72.2%)	$2,354 (-72.2%)	0.0%	$24.42	+6.9%	Put	871829107
—	MEDICINES CO	50,502 (-74.5%)	$1,414 (-81.2%)	0.0%	$35.01	—	COM	584688105
—	SOTHEBYS	60,500 (-63.1%)	$2,601 (-70.1%)	0.0%	$44.77	—	Call	835898107
—	MEAD JOHNSON NUTRITION CO	29,400 (-71.4%)	$2,440 (-71.4%)	0.0%	$78.28	—	Put	582839106
AAL	AMERICAN AIRLS GROUP INC	652,900 (-6.3%)	$23,504 (+34.9%)	0.0%	$24.04	+33.5%	Put	02376R102
BYD	BOYD GAMING CORP	93,882 (-85.9%)	$1,219 (-83.3%)	0.0%	$10.75	+1.0%	COM	103304101
—	TORCHMARK CORP	134,202 (-36.7%)	$10,466 (-36.7%)	0.0%	$71.34	—	COM	891027104
—	JUNIPER NETWORKS INC	331,300 (-49.3%)	$8,284 (-42.3%)	0.0%	$22.61	—	Call	48203R104
—	INTREPID POTASH INC	3,347 (-99.2%)	$51 (-99.2%)	0.0%	$15.14	—	COM	46121Y102
—	EXPRESS SCRIPTS HLDG CO	251,400 (-29.3%)	$18,856 (-24.2%)	0.0%	$67.15	—	Call	30219G108
—	PROSHARES TR	543,200 (-25.8%)	$15,210 (-28.4%)	0.0%	$31.34	—	Call	74347B300
LLY	LILLY ELI &amp CO	222,500 (-40.0%)	$12,905 (-31.8%)	0.0%	$42.01	+6.0%	Put	532457108
OC	OWENS CORNING NEW	17,020 (-89.9%)	$732 (-89.1%)	0.0%	$41.26	+2.0%	COM	690742101
UAL	UNITED CONTL HLDGS INC	499,646 (-33.9%)	$21,984 (-21.4%)	0.0%	$32.17	+39.8%	COM	910047109
VRSK	VERISK ANALYTICS INC	73,231 (-53.7%)	$4,320 (-57.9%)	0.0%	$60.15	+0.6%	COM	92345Y106
MBI	MBIA INC	156,700 (-78.4%)	$2,037 (-74.5%)	0.0%	$5.48	+1.4%	Call	55262C100
—	KELLOGG CO	663,503 (-14.0%)	$41,134 (-12.6%)	0.0%	$38.81	-3.3%	COM	487836108
FOSL	FOSSIL GROUP INC	30,000 (-62.0%)	$3,480 (-63.0%)	0.0%	$109.86	+6.1%	Put	34988V106
—	SIX FLAGS ENTMT CORP NEW	1,551 (-99.1%)	$63 (-98.9%)	0.0%	$35.64	—	COM	83001A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,800 (-20.3%)	$3,890 (-60.1%)	0.0%	$36.48	+21.5%	Call	192446102
DAL	DELTA AIR LINES INC DEL	1,351,000 (-9.0%)	$45,933 (+14.6%)	0.1%	$18.22	+53.5%	Put	247361702
AMG	AFFILIATED MANAGERS GROUP	900 (-96.8%)	$180 (-97.0%)	0.0%	$155.40	+22.4%	Put	008252108
WM	WASTE MGMT INC DEL	667,744 (-13.3%)	$28,049 (-17.2%)	0.0%	$30.75	+6.5%	COM	94106L109
BIGGQ	BIG LOTS INC	72,400 (-72.8%)	$2,679 (-68.5%)	0.0%	$26.66	-13.0%	Call	089302103
GNW	GENWORTH FINL INC	797,403 (-38.2%)	$13,557 (-30.0%)	0.0%	$10.79	+48.8%	COM	37247D106
—	PRICELINE COM INC	59,197 (-9.8%)	$70,503 (-7.6%)	0.1%	$834.48	—	COM	741503403
—	VIRNETX HLDG CORP	974,700 (-4.7%)	$13,646 (-29.8%)	0.0%	$19.98	—	Call	92823T108
NWL	NEWELL RUBBERMAID INC	239,177 (-39.8%)	$6,938 (-45.4%)	0.0%	$17.03	+17.0%	COM	651229106
CDNS	CADENCE DESIGN SYSTEM INC	238,878 (-64.2%)	$3,583 (-61.7%)	0.0%	$13.80	+7.5%	COM	127387108
—	ANGLOGOLD ASHANTI LTD	54,988 (-91.0%)	$936 (-86.0%)	0.0%	$13.00	—	ADR	035128206
CMS	CMS ENERGY CORP	344,387 (-43.1%)	$9,985 (-36.5%)	0.0%	$18.93	+2.1%	COM	125896100
—	NATIONAL OILWELL VARCO INC	440,936 (-12.2%)	$33,957 (-14.4%)	0.0%	$69.88	—	COM	637071101
XME	SPDR SERIES TRUST	198,800 (-39.8%)	$8,151 (-41.3%)	0.0%	$35.10	—	Put	78464A755
RCL	ROYAL CARIBBEAN CRUISES LTD	173,638 (-45.9%)	$9,375 (-37.8%)	0.0%	$36.36	+20.3%	COM	V7780T103
—	GUESS INC	36,800 (-83.0%)	$994 (-85.1%)	0.0%	$30.30	—	Put	401617105
—	BED BATH &amp BEYOND INC	383,907 (-3.4%)	$26,109 (-17.9%)	0.0%	$72.74	—	COM	075896100
—	NATIONAL OILWELL VARCO INC	186,300 (-26.5%)	$14,345 (-28.3%)	0.0%	$69.88	—	Put	637071101
—	RAIT FINANCIAL TRUST	10,994,000 (-33.4%)	$10,664 (-34.7%)	0.0%	$0.99	—	BOND	749227AB0
EBAY	EBAY INC	345,000 (-24.4%)	$18,976 (-23.0%)	0.0%	$20.14	+2.6%	Put	278642103
DECK	DECKERS OUTDOOR CORP	54,100 (-54.3%)	$4,274 (-57.0%)	0.0%	$9.56	+38.3%	Put	243537107
—	IRON MTN INC	115,200 (-60.6%)	$3,110 (-64.5%)	0.0%	$27.74	—	Put	462846106
DE	DEERE &amp CO	115,100 (-34.6%)	$10,359 (-35.3%)	0.0%	$67.19	+4.3%	Put	244199105
CCK	CROWN HOLDINGS INC	63,505 (-66.9%)	$2,793 (-66.9%)	0.0%	$40.36	+2.3%	COM	228368106
—	SEAGATE TECHNOLOGY PLC	152,700 (-39.7%)	$8,551 (-39.7%)	0.0%	$56.00	—	Call	G7945M107
BEN	FRANKLIN RES INC	376,630 (-17.2%)	$20,336 (-21.6%)	0.0%	$29.23	+10.0%	COM	354613101
—	ANADARKO PETE CORP	1,598,417 (-9.7%)	$134,265 (-4.0%)	0.2%	$85.36	—	COM	032511107
—	MARATHON OIL CORP	831,625 (-16.1%)	$29,108 (-16.1%)	0.0%	$34.53	—	COM	565849106
ETN	EATON CORP PLC	72,000 (-50.0%)	$5,401 (-50.7%)	0.0%	$53.72	+3.1%	Put	G29183103
—	SHUTTERFLY INC	23,100 (-82.3%)	$970 (-85.1%)	0.0%	$53.87	—	Call	82568P304
PDM	PIEDMONT OFFICE REALTY TR IN	877,641 (-31.4%)	$14,920 (-27.1%)	0.0%	$16.71	—	TRUS	720190206
CAR	AVIS BUDGET GROUP	132,954 (-55.3%)	$6,382 (-46.3%)	0.0%	$28.55	+43.0%	COM	053774105
TEVA	TEVA PHARMACEUTICAL INDS LTD	542,000 (-4.5%)	$28,184 (+24.1%)	0.0%	$41.80	—	Call	881624209
CRUS	CIRRUS LOGIC INC	75,654 (-78.0%)	$1,437 (-79.1%)	0.0%	$20.39	-6.6%	COM	172755100
—	MONSANTO CO NEW	466,828 (-6.9%)	$52,751 (-9.3%)	0.1%	$101.70	—	COM	61166W101
MPC	MARATHON PETE CORP	277,415 (-14.6%)	$24,135 (-18.4%)	0.0%	$27.55	+11.5%	COM	56585A102
—	ISHARES	90,774 (-80.4%)	$1,545 (-77.7%)	0.0%	$14.67	—	FUND	464286855
ROST	ROSS STORES INC	16,500 (-81.3%)	$1,172 (-82.0%)	0.0%	$29.23	+7.9%	Put	778296103
DGX	QUEST DIAGNOSTICS INC	144,172 (-43.7%)	$8,218 (-39.4%)	0.0%	$46.43	-9.1%	COM	74834L100
TKR	TIMKEN CO	4,900 (-95.2%)	$284 (-95.0%)	0.0%	$39.30	+4.6%	Call	887389104
SRPT	SAREPTA THERAPEUTICS INC	24,000 (-91.9%)	$576 (-90.2%)	0.0%	$34.10	-25.2%	Put	803607100
CAH	CARDINAL HEALTH INC	270,203 (-25.4%)	$18,644 (-22.1%)	0.0%	$35.08	+43.9%	COM	14149Y108
TM	TOYOTA MOTOR CORP	138,600 (-19.3%)	$15,523 (-25.3%)	0.0%	$115.67	—	Call	892331307
IYT	ISHARES	18,200 (-69.0%)	$2,457 (-68.0%)	0.0%	$117.00	—	Put	464287192
IDA	IDACORP INC	2,561 (-97.6%)	$140 (-97.4%)	0.0%	$50.97	+5.1%	COM	451107106
—	MENS WEARHOUSE INC	17,700 (-85.1%)	$850 (-86.0%)	0.0%	$46.47	—	Put	587118100
—	NEWLINK GENETICS CORP	26,300 (-90.3%)	$736 (-87.6%)	0.0%	$18.75	—	Call	651511107
RGA	REINSURANCE GROUP AMER INC	109,349 (-39.0%)	$8,639 (-37.4%)	0.0%	$68.98	+10.1%	COM	759351604
—	LINN ENERGY LLC	33,165 (-83.7%)	$929 (-84.8%)	0.0%	$30.95	—	COM	536020100
FOSL	FOSSIL GROUP INC	35,127 (-54.8%)	$4,076 (-55.9%)	0.0%	$109.86	+6.1%	COM	34988V106
—	VIVUS INC	165,300 (-75.1%)	$827 (-86.2%)	0.0%	$10.03	—	Call	928551100
KMI	KINDER MORGAN INC DEL	142,400 (-47.2%)	$4,556 (-53.0%)	0.0%	$20.09	-8.2%	Put	49456B101
—	CIGNA CORPORATION	49,900 (-53.2%)	$4,142 (-55.4%)	0.0%	$72.82	—	Call	125509109
CROX	CROCS INC	80,894 (-80.9%)	$1,213 (-80.9%)	0.0%	$14.00	+9.3%	COM	227046109
DLR	DIGITAL RLTY TR INC	16,500 (-86.5%)	$875 (-85.4%)	0.0%	$37.40	-11.4%	Call	253868103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	40,200 (-35.3%)	$10,050 (-33.7%)	0.0%	$210.10	—	Call	78467Y107
—	SUNEDISON INC	50,300 (-89.1%)	$905 (-84.9%)	0.0%	$9.13	—	Put	86732Y109
CPB	CAMPBELL SOUP CO	394,884 (-24.4%)	$17,377 (-22.7%)	0.0%	$29.87	-0.5%	COM	134429109
CSX	CSX CORP	114,800 (-61.2%)	$3,214 (-61.2%)	0.0%	$6.84	+12.2%	Put	126408103
ZBH	ZIMMER HLDGS INC	63,000 (-46.6%)	$5,922 (-46.0%)	0.0%	$75.52	+10.6%	Put	98956P102
PH	PARKER HANNIFIN CORP	139,542 (-17.3%)	$16,612 (-23.1%)	0.0%	$78.49	+25.5%	COM	701094104
JBL	JABIL CIRCUIT INC	238,957 (-56.3%)	$4,302 (-53.7%)	0.0%	$17.77	-9.0%	COM	466313103
—	LEVEL 3 COMMUNICATIONS INC	24,200 (-86.5%)	$944 (-84.1%)	0.0%	$25.75	—	Put	52729N308
EPI	WISDOMTREE TR	659,185 (-33.5%)	$11,866 (-29.6%)	0.0%	$15.11	—	FUND	97717W422
—	CHICOS FAS INC	14,565 (-95.0%)	$233 (-95.5%)	0.0%	$17.44	—	COM	168615102
DRI	DARDEN RESTAURANTS INC	409,955 (-13.1%)	$20,507 (-19.5%)	0.0%	$30.72	+2.0%	COM	237194105
FIS	FIDELITY NATL INFORMATION SV	190,066 (-33.0%)	$10,074 (-33.0%)	0.0%	$34.92	+24.6%	COM	31620M106
GLW	CORNING INC	2,601,857 (-6.0%)	$52,039 (+10.6%)	0.1%	$10.85	+27.4%	COM	219350105
DLTR	DOLLAR TREE INC	193,615 (-27.9%)	$10,069 (-33.0%)	0.0%	$51.98	+2.4%	COM	256746108
SPG	SIMON PPTY GROUP INC NEW	26,500 (-56.7%)	$4,346 (-53.3%)	0.0%	$83.46	+1.1%	Put	828806109
—	ANN INC	17,685 (-88.8%)	$726 (-87.2%)	0.0%	$34.46	—	COM	035623107
DKS	DICKS SPORTING GOODS INC	15,200 (-84.7%)	$821 (-85.7%)	0.0%	$38.00	+6.0%	Put	253393102
RHI	ROBERT HALF INTL INC	95,122 (-55.8%)	$3,900 (-55.8%)	0.0%	$35.49	+16.0%	COM	770323103
WMB	WILLIAMS COS INC DEL	1,354,739 (-12.9%)	$54,196 (-8.3%)	0.1%	$17.97	+16.4%	COM	969457100
—	JOY GLOBAL INC	79,533 (-51.3%)	$4,613 (-51.3%)	0.0%	$48.76	—	COM	481165108
—	MONSTER BEVERAGE CORP	23,000 (-76.1%)	$1,587 (-75.3%)	0.0%	$59.02	—	Call	611740101
—	CURRENCYSHARES EURO TR	72,800 (-33.3%)	$9,901 (-32.8%)	0.0%	—	—	Put	23130C108
—	EQUINIX INC	196,939 (-15.1%)	$36,238 (-11.8%)	0.0%	$183.81	—	COM	29444U502
ABBV	ABBVIE INC	2,319,156 (-2.0%)	$118,278 (-3.9%)	0.1%	$26.76	+17.7%	COM	00287Y109
AMG	AFFILIATED MANAGERS GROUP	50,832 (-26.8%)	$10,166 (-32.2%)	0.0%	$155.40	+22.4%	COM	008252108
PSX	PHILLIPS 66	675,610 (-8.5%)	$52,025 (-8.5%)	0.1%	$39.98	+24.6%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	165,500 (-53.6%)	$4,469 (-51.8%)	0.0%	$17.15	+32.4%	Put	808513105
—	STARWOOD HOTELS&ampRESORTS WRLD	52,200 (-53.7%)	$4,124 (-53.7%)	0.0%	$68.87	—	Put	85590A401
CMA	COMERICA INC	166,120 (-41.0%)	$8,473 (-36.0%)	0.0%	$24.17	+30.4%	COM	200340107
TM	TOYOTA MOTOR CORP	37,800 (-49.2%)	$4,234 (-53.0%)	0.0%	$115.67	—	Put	892331307
MCO	MOODYS CORP	141,298 (-30.7%)	$11,163 (-29.8%)	0.0%	$54.45	+27.2%	COM	615369105
CRUS	CIRRUS LOGIC INC	174,600 (-56.5%)	$3,318 (-58.7%)	0.0%	$20.39	-6.6%	Put	172755100
KIM	KIMCO RLTY CORP	2,675,683 (-1.3%)	$56,190 (+9.1%)	0.1%	$12.02	+0.8%	TRUS	49446R109
BEN	FRANKLIN RES INC	14,200 (-85.1%)	$766 (-85.9%)	0.0%	$29.23	+10.0%	Put	354613101
—	BLACKSTONE GROUP L P	259,900 (-39.1%)	$8,577 (-35.2%)	0.0%	$21.55	—	Put	09253U108
XLV	SELECT SECTOR SPDR TR	165,700 (-36.0%)	$9,611 (-32.6%)	0.0%	$54.63	—	Put	81369Y209
AFG	AMERICAN FINL GROUP INC OHIO	31,260 (-72.2%)	$1,782 (-72.2%)	0.0%	$22.93	+10.6%	COM	025932104
ABT	ABBOTT LABS	69,700 (-63.5%)	$2,648 (-63.6%)	0.0%	$28.52	+7.8%	Put	002824100
PAYX	PAYCHEX INC	71,600 (-57.7%)	$3,008 (-60.5%)	0.0%	$25.57	+15.3%	Call	704326107
ESINQ	ITT EDUCATIONAL SERVICES INC	67,765 (-65.6%)	$1,897 (-70.8%)	0.0%	$23.24	+42.4%	COM	45068B109
—	ZILLOW INC	2,198 (-96.3%)	$195 (-95.9%)	0.0%	$78.30	—	COM	98954A107
OKE	ONEOK INC NEW	8,400 (-89.7%)	$496 (-90.2%)	0.0%	$23.48	+22.1%	Put	682680103
SYY	SYSCO CORP	297,600 (-29.8%)	$10,712 (-29.9%)	0.0%	$24.42	+6.9%	Call	871829107
—	TRINA SOLAR LIMITED	235,247 (-59.9%)	$3,058 (-59.8%)	0.0%	$11.47	—	ADR	89628E104
DRI	DARDEN RESTAURANTS INC	247,300 (-21.0%)	$12,365 (-26.8%)	0.0%	$30.72	+2.0%	Call	237194105
—	PENTAIR LTD	247,746 (-20.9%)	$19,574 (-18.8%)	0.0%	$77.00	—	COM	H6169Q108
ON	ON SEMICONDUCTOR CORP	6,700 (-98.8%)	$61 (-98.7%)	0.0%	$7.62	+17.8%	Call	682189105
GOGO	GOGO INC	23,900 (-88.5%)	$478 (-90.4%)	0.0%	$23.01	-4.3%	COM	38046C109
OXY	OCCIDENTAL PETE CORP DEL	845,401 (-5.3%)	$80,323 (-5.3%)	0.1%	$58.03	+7.7%	COM	674599105
—	BARCLAYS BK PLC	6,624,891 (-4.3%)	$99,373 (-4.3%)	0.1%	$19.47	—	FUND	06740C519
BAC	BANK OF AMERICA CORPORATION	1,170,900 (-28.0%)	$19,905 (-18.5%)	0.0%	$10.46	+26.7%	Put	060505104
—	LAM RESEARCH CORP	213,142 (-29.1%)	$11,722 (-27.8%)	0.0%	$49.27	—	COM	512807108
NEE	NEXTERA ENERGY INC	803,275 (-15.5%)	$76,314 (-5.6%)	0.1%	$14.15	+17.1%	COM	65339F101
DXJ	WISDOMTREE TR	589,300 (-8.5%)	$27,697 (-14.0%)	0.0%	$48.00	—	Call	97717W851
MTNA 6 01/15/16	ARCELORMITTAL SA LUXEMBOURG	41,638 (-80.1%)	$958 (-82.4%)	0.0%	$18.77	—	CONV	L0302D178
ROK	ROCKWELL AUTOMATION INC	158,885 (-22.5%)	$19,700 (-18.5%)	0.0%	$68.25	+37.5%	COM	773903109
—	LAMAR ADVERTISING CO	24,935 (-77.5%)	$1,273 (-77.9%)	0.0%	$46.51	—	COM	512815101
SRPT	SAREPTA THERAPEUTICS INC	44,143 (-84.1%)	$1,059 (-80.9%)	0.0%	$34.10	-25.2%	COM	803607100
—	CTRIP COM INTL LTD	151,800 (-38.3%)	$7,590 (-37.1%)	0.0%	$49.42	—	Put	22943F100
—	PROSHARES TR II	2,120 (-95.9%)	$178 (-96.2%)	0.0%	$79.37	—	FUND	74347W114
WSM	WILLIAMS SONOMA INC	38,600 (-68.1%)	$2,548 (-63.7%)	0.0%	$21.18	+4.4%	Call	969904101
DVN	DEVON ENERGY CORP NEW	122,700 (-40.4%)	$8,099 (-35.5%)	0.0%	$39.86	+4.6%	Call	25179M103
LEN	LENNAR CORP	169,500 (-40.3%)	$6,611 (-40.3%)	0.0%	$33.36	+3.5%	Put	526057104
—	WYNDHAM WORLDWIDE CORP	128,430 (-32.1%)	$9,374 (-32.1%)	0.0%	$57.88	—	COM	98310W108
—	CABLEVISION SYS CORP	39,100 (-86.9%)	$625 (-87.7%)	0.0%	$16.47	—	Put	12686C109
RRC	RANGE RES CORP	11,600 (-81.9%)	$951 (-82.3%)	0.0%	$77.11	+10.4%	Call	75281A109
—	EMULEX CORP	22,195 (-96.6%)	$155 (-96.6%)	0.0%	$6.89	—	COM	292475209
—	PEABODY ENERGY CORP	394,300 (-30.2%)	$6,309 (-41.2%)	0.0%	$14.72	—	Call	704549104
—	PROSHARES TR II	24,600 (-65.9%)	$2,066 (-68.1%)	0.0%	$79.37	—	Call	74347W114
—	BED BATH &amp BEYOND INC	241,600 (-7.1%)	$16,429 (-21.1%)	0.0%	$72.74	—	Put	075896100
AVY	AVERY DENNISON CORP	77,031 (-53.2%)	$3,853 (-53.2%)	0.0%	$33.99	+16.3%	COM	053611109
COP	CONOCOPHILLIPS	194,800 (-24.3%)	$13,636 (-24.3%)	0.0%	$41.02	+10.7%	Call	20825C104
ALB	ALBEMARLE CORP	49,045 (-59.4%)	$3,237 (-57.4%)	0.0%	$54.62	-0.6%	COM	012653101
—	BLACKROCK INC	135,446 (-8.6%)	$42,528 (-9.2%)	0.0%	$256.85	—	COM	09247X101
—	ALTERA CORP	28,000 (-83.1%)	$1,008 (-81.0%)	0.0%	$35.18	—	Put	021441100
—	ST JUDE MED INC	4,500 (-94.0%)	$293 (-93.6%)	0.0%	$53.40	—	Call	790849103
—	CHINA MOBILE LIMITED	118,816 (-36.0%)	$5,349 (-44.6%)	0.0%	$51.90	—	ADR	16941M109
—	FERRO CORP	175,012 (-68.0%)	$2,275 (-65.4%)	0.0%	$9.07	—	COM	315405100
—	BURGER KING WORLDWIDE INC	53,426 (-79.3%)	$1,389 (-75.5%)	0.0%	$21.67	—	COM	121220107
CPT	CAMDEN PPTY TR	505,004 (-4.3%)	$33,836 (+14.5%)	0.0%	$40.19	-0.2%	COM	133131102
—	DENBURY RES INC	404,610 (-39.8%)	$6,474 (-39.8%)	0.0%	$17.32	—	COM	247916208
D	DOMINION RES INC VA NEW	35,700 (-66.3%)	$2,499 (-63.2%)	0.0%	$34.82	+19.0%	Call	25746U109
ACTG	ACACIA RESH CORP	8,036 (-97.4%)	$120 (-97.3%)	0.0%	$14.66	-8.4%	COM	003881307
CF	CF INDS HLDGS INC	429,606 (-6.8%)	$111,701 (+4.0%)	0.1%	$26.94	+30.7%	COM	125269100
—	RANDGOLD RES LTD	82,200 (-51.1%)	$6,166 (-40.9%)	0.0%	$65.75	—	Call	752344309
—	DIREXION SHS ETF TR	38,700 (-55.7%)	$3,522 (-54.7%)	0.0%	—	—	Call	25459W888
—	CABLEVISION SYS CORP	480,900 (-31.6%)	$7,694 (-35.6%)	0.0%	$16.47	—	Call	12686C109
IBN	ICICI BK LTD	162,729 (-46.4%)	$6,998 (-37.7%)	0.0%	$35.21	—	ADR	45104G104
CUBE	CUBESMART	710,303 (-34.7%)	$12,076 (-25.9%)	0.0%	$15.75	—	TRUS	229663109
ANF	ABERCROMBIE &amp FITCH CO	312,600 (-37.9%)	$11,879 (-26.2%)	0.0%	$33.58	-15.4%	Put	002896207
SSO	PROSHARES TR	53,500 (-44.6%)	$5,618 (-42.9%)	0.0%	$83.23	—	Put	74347R107
—	ATLAS PIPELINE PARTNERS LP	22,500 (-84.0%)	$720 (-85.4%)	0.0%	$33.40	—	Call	049392103
M	MACYS INC	366,718 (-24.7%)	$21,637 (-16.2%)	0.0%	$46.54	+19.5%	COM	55616P104
—	CITRIX SYS INC	289,805 (-11.7%)	$16,518 (-20.1%)	0.0%	$61.91	—	COM	177376100
HP	HELMERICH &amp PAYNE INC	6,900 (-88.1%)	$738 (-84.9%)	0.0%	$71.81	+29.5%	Put	423452101
OPK	OPKO HEALTH INC	2,529,700 (-24.8%)	$22,767 (-15.4%)	0.0%	$8.31	+5.4%	Put	68375N103
—	HOLLYFRONTIER CORP	43,200 (-65.6%)	$2,030 (-67.0%)	0.0%	$46.03	—	Call	436106108
PH	PARKER HANNIFIN CORP	22,300 (-57.8%)	$2,654 (-60.8%)	0.0%	$78.49	+25.5%	Call	701094104
CVS	CVS CAREMARK CORPORATION	118,600 (-34.6%)	$8,776 (-31.8%)	0.0%	$42.32	+20.8%	Put	126650100
—	HESS CORP	101,600 (-32.1%)	$8,331 (-32.9%)	0.0%	$66.49	—	Call	42809H107
PII	POLARIS INDS INC	14,869 (-65.0%)	$2,067 (-66.4%)	0.0%	$107.18	+25.9%	COM	731068102
PGR	PROGRESSIVE CORP OHIO	664,630 (-10.5%)	$15,952 (-20.4%)	0.0%	$17.04	+0.6%	COM	743315103
VTR	VENTAS INC	1,835,786 (-8.4%)	$110,147 (-3.6%)	0.1%	$43.65	-5.6%	COM	92276F100
DUK	DUKE ENERGY CORP NEW	519,500 (-12.5%)	$36,885 (-10.0%)	0.0%	$41.50	+2.8%	Call	26441C204
—	EL PASO PIPELINE PARTNERS L	297,779 (-17.6%)	$8,933 (-31.3%)	0.0%	$42.40	—	COM	283702108
CPA	COPA HOLDINGS SA	4,610 (-84.4%)	$669 (-85.9%)	0.0%	$104.68	-7.5%	COM	P31076105
UPRO	PROSHARES TR	23,536 (-64.7%)	$2,330 (-63.6%)	0.0%	$86.08	—	FUND	74347X864
—	NORTHSTAR RLTY FIN CORP	42,729 (-88.3%)	$684 (-85.6%)	0.0%	$9.45	—	COM	66704R100
JLL	JONES LANG LASALLE INC	32,671 (-57.9%)	$3,854 (-51.3%)	0.0%	$90.32	+23.5%	COM	48020Q107
MU	MICRON TECHNOLOGY INC	1,595,700 (-17.8%)	$36,702 (-10.0%)	0.0%	$10.86	+113.5%	Put	595112103
CTRA	CABOT OIL &amp GAS CORP	348,421 (-14.9%)	$11,498 (-26.1%)	0.0%	$26.85	-0.5%	COM	127097103
—	SK TELECOM LTD	201,591 (-43.0%)	$4,434 (-47.8%)	0.0%	$21.88	—	ADR	78440P108
—	HESS CORP	339,285 (-11.7%)	$27,823 (-12.7%)	0.0%	$66.49	—	COM	42809H107
CME	CME GROUP INC	32,300 (-60.9%)	$2,390 (-62.9%)	0.0%	$39.40	+20.2%	Put	12572Q105
YELP	YELP INC	38,977 (-62.1%)	$2,965 (-57.6%)	0.0%	$54.98	+53.7%	COM	985817105
—	INTERPUBLIC GROUP COS INC	497,009 (-32.1%)	$8,450 (-32.1%)	0.0%	$10.10	+11.6%	COM	460690100
CAG	CONAGRA FOODS INC	752,768 (-9.1%)	$23,324 (-14.6%)	0.0%	$17.69	-9.3%	COM	205887102
AZN	ASTRAZENECA PLC	55,900 (-56.4%)	$3,578 (-52.7%)	0.0%	$58.47	—	Call	046353108
—	SWIFT TRANSN CO	3,436 (-98.1%)	$83 (-98.0%)	0.0%	$18.51	—	COM	87074U101
—	SENSATA TECHNOLOGIES HLDG BV	87,662 (-56.5%)	$3,682 (-51.9%)	0.0%	$38.00	—	COM	N7902X106
—	LUMBER LIQUIDATORS HLDGS INC	25,200 (-59.3%)	$2,344 (-62.9%)	0.0%	$77.88	—	Put	55003T107
—	DUNKIN BRANDS GROUP INC	45,100 (-65.2%)	$2,255 (-63.8%)	0.0%	$44.18	—	Call	265504100
—	SALIX PHARMACEUTICALS INC	47,900 (-52.1%)	$4,933 (-44.5%)	0.0%	$96.56	—	Call	795435106
SNA	SNAP ON INC	29,752 (-55.7%)	$3,363 (-54.1%)	0.0%	$73.80	+12.5%	COM	833034101
—	UBS AG	906,757 (-22.0%)	$18,135 (-17.9%)	0.0%	$19.00	—	COM	H89231338
—	INGERSOLL-RAND PLC	255,699 (-15.8%)	$14,576 (-21.3%)	0.0%	$61.00	—	COM	G47791101
TGT	TARGET CORP	456,700 (-8.2%)	$27,402 (-12.6%)	0.0%	$47.23	-11.8%	Put	87612E106
—	FOOT LOCKER INC	21,200 (-82.3%)	$976 (-80.2%)	0.0%	$33.95	—	Put	344849104
SJM	SMUCKER J M CO	78,724 (-29.8%)	$7,637 (-33.9%)	0.0%	$72.30	-4.9%	COM	832696405
—	CONSOL ENERGY INC	101,000 (-51.0%)	$3,939 (-49.7%)	0.0%	$33.77	—	Call	20854P109
GT	GOODYEAR TIRE &amp RUBR CO	82,800 (-68.5%)	$2,153 (-64.4%)	0.0%	$14.32	+77.8%	Call	382550101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	76,161 (-80.9%)	$914 (-80.9%)	0.0%	$10.89	—	ADR	05946K101
ACM	AECOM TECHNOLOGY CORP DELAWA	37,736 (-78.4%)	$1,209 (-76.1%)	0.0%	$29.19	+0.4%	COM	00766T100
PPG	PPG INDS INC	17,800 (-53.8%)	$3,436 (-52.8%)	0.0%	$60.76	+27.0%	Call	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	94,900 (-72.3%)	$1,993 (-65.8%)	0.0%	$16.11	+20.6%	Put	874054109
CMC	COMMERCIAL METALS CO	53,406 (-77.7%)	$961 (-80.0%)	0.0%	$12.02	+25.1%	COM	201723103
DLTR	DOLLAR TREE INC	59,700 (-51.8%)	$3,104 (-55.3%)	0.0%	$51.98	+2.4%	Call	256746108
OLED	UNIVERSAL DISPLAY CORP	26,560 (-80.5%)	$823 (-82.2%)	0.0%	$28.09	+11.9%	COM	91347P105
TEX	TEREX CORP NEW	53,430 (-64.4%)	$2,351 (-61.8%)	0.0%	$33.68	+24.7%	COM	880779103
MMTM	SPDR SER TR	50,000 (-50.0%)	$4,000 (-48.7%)	0.0%	$68.05	—	FUND	78468R705
—	FIDELITY &amp GTY LIFE	312 (-99.9%)	$7 (-99.8%)	0.0%	$18.00	—	COM	315785105
YUM	YUM BRANDS INC	426,071 (-10.5%)	$31,957 (-10.5%)	0.0%	$39.53	+6.4%	COM	988498101
—	HERTZ GLOBAL HOLDINGS INC	207,900 (-36.5%)	$5,406 (-41.0%)	0.0%	$22.58	—	Put	42805T105
—	MCGRAW HILL FINL INC	105,700 (-30.1%)	$8,034 (-31.9%)	0.0%	$54.23	—	Call	580645109
—	WHITEWAVE FOODS CO	26,040 (-87.2%)	$729 (-83.7%)	0.0%	$18.99	—	COM	966244105
TROW	PRICE T ROWE GROUP INC	294,733 (-12.4%)	$24,167 (-13.4%)	0.0%	$47.94	+9.6%	COM	74144T108
—	RACKSPACE HOSTING INC	96,667 (-44.9%)	$3,093 (-54.8%)	0.0%	$40.64	—	COM	750086100
—	AUXILIUM PHARMACEUTICALS INC	25,910 (-88.3%)	$699 (-84.3%)	0.0%	$18.42	—	COM	05334D107
—	VALSPAR CORP	13,142 (-80.0%)	$946 (-79.7%)	0.0%	$70.11	—	COM	920355104
—	UNITED STATES STL CORP NEW	393,700 (-20.4%)	$10,630 (-25.9%)	0.0%	$17.53	—	Put	912909108
—	ALPHA NATURAL RESOURCES INC	3,224,000 (-45.7%)	$2,644 (-58.4%)	0.0%	$1.07	—	BOND	02076XAF9
LPX	LOUISIANA PAC CORP	20,366 (-90.9%)	$326 (-91.9%)	0.0%	$17.04	+2.9%	COM	546347105
PAYX	PAYCHEX INC	469,495 (-9.8%)	$19,717 (-15.8%)	0.0%	$25.57	+15.3%	COM	704326107
FHI	FEDERATED INVS INC PA	47,952 (-73.9%)	$1,438 (-72.0%)	0.0%	$14.90	+10.8%	COM	314211103
—	FIBRIA CELULOSE S A	18,724 (-94.7%)	$206 (-94.7%)	0.0%	$11.05	—	ADR	31573A109
—	IAC INTERACTIVECORP	3,700 (-93.6%)	$263 (-93.3%)	0.0%	$58.63	—	Put	44919P508
PB	PROSPERITY BANCSHARES INC	2,749 (-95.5%)	$181 (-95.3%)	0.0%	$45.37	+1.2%	COM	743606105
AZO	AUTOZONE INC	11,000 (-45.3%)	$5,907 (-38.4%)	0.0%	$411.25	+26.1%	Call	053332102
TRIP	TRIPADVISOR INC	96,253 (-36.0%)	$8,662 (-29.8%)	0.0%	$57.91	+40.0%	COM	896945201
PBH	PRESTIGE BRANDS HLDGS INC	17,707 (-85.1%)	$478 (-88.5%)	0.0%	$31.69	-6.3%	COM	74112D101
—	ELECTRONICS FOR IMAGING INC	16,792 (-85.3%)	$722 (-83.4%)	0.0%	$35.76	—	COM	286082102
—	DSW INC	7,900 (-91.5%)	$277 (-92.9%)	0.0%	$36.42	—	Put	23334L102
—	BLUE NILE INC	7,228 (-91.2%)	$246 (-93.6%)	0.0%	$46.06	—	COM	09578R103
DRH	DIAMONDROCK HOSPITALITY CO	1,068,438 (-23.6%)	$11,753 (-23.6%)	0.0%	$10.02	—	TRUS	252784301
—	VECTOR GROUP LTD	2,594 (-98.9%)	$54 (-98.5%)	0.0%	$16.12	—	COM	92240M108
RVTY	PERKINELMER INC	55,206 (-62.9%)	$2,487 (-59.2%)	0.0%	$32.77	+28.5%	COM	714046109
PAYX	PAYCHEX INC	85,500 (-46.6%)	$3,591 (-50.2%)	0.0%	$25.57	+15.3%	Put	704326107
DHR	DANAHER CORP DEL	33,300 (-58.0%)	$2,498 (-59.1%)	0.0%	$26.71	+15.2%	Call	235851102
—	AMERICA MOVIL SAB DE CV	22,400 (-87.2%)	$426 (-89.4%)	0.0%	$21.75	—	Put	02364W105
INFY	INFOSYS LTD	254,338 (-17.8%)	$13,734 (-20.8%)	0.0%	$41.19	—	ADR	456788108
—	CTRIP COM INTL LTD	18,400 (-80.0%)	$920 (-79.6%)	0.0%	$49.42	—	Call	22943F100
AGCO	AGCO CORP	28,900 (-67.1%)	$1,590 (-69.3%)	0.0%	$44.97	-6.3%	Put	001084102
TDC	TERADATA CORP DEL	32,100 (-72.0%)	$1,573 (-69.5%)	0.0%	$49.20	-8.4%	Call	88076W103
—	CURRENCYSHS JAPANESE YEN TR	48,600 (-45.0%)	$4,568 (-43.8%)	0.0%	$92.00	—	Call	23130A102
RHP	RYMAN HOSPITALITY PPTYS INC	162,019 (-35.8%)	$6,804 (-34.3%)	0.0%	$37.68	—	TRUS	78377T107
XRT	SPDR SERIES TRUST	106,400 (-24.9%)	$8,938 (-28.3%)	0.0%	$83.91	—	Call	78464A714
—	SIRONA DENTAL SYSTEMS INC	4,339 (-92.1%)	$321 (-91.7%)	0.0%	$69.35	—	COM	82966C103
CBOE	CBOE HLDGS INC	82,966 (-48.2%)	$4,646 (-43.2%)	0.0%	$39.96	+14.8%	COM	12503M108
—	K12 INC	183,763 (-49.0%)	$4,043 (-46.6%)	0.0%	$23.29	—	COM	48273U102
—	SOUTHWESTERN ENERGY CO	23,200 (-80.3%)	$1,068 (-76.7%)	0.0%	$36.44	—	Put	845467109
—	ARGO GROUP INTL HLDGS LTD	1,362 (-98.2%)	$61 (-98.3%)	0.0%	$45.99	—	COM	G0464B107
—	STANCORP FINL GROUP INC	39,064 (-57.6%)	$2,578 (-57.6%)	0.0%	$54.64	—	COM	852891100
—	LEVEL 3 COMMUNICATIONS INC	75,372 (-61.3%)	$2,940 (-54.3%)	0.0%	$25.75	—	COM	52729N308
—	CLIFFS NAT RES INC	446,300 (-6.6%)	$8,926 (-28.1%)	0.0%	$16.25	—	Put	18683K101
WHR	WHIRLPOOL CORP	81,963 (-18.6%)	$12,212 (-22.2%)	0.0%	$123.33	+17.4%	COM	963320106
—	GRACE W R &amp CO DEL NEW	28,551 (-55.7%)	$2,827 (-55.2%)	0.0%	$92.00	—	COM	38388F108
VNDA	VANDA PHARMACEUTICALS INC	28,769 (-91.2%)	$461 (-88.3%)	0.0%	$10.06	+41.4%	COM	921659108
WY	WEYERHAEUSER CO	640,238 (-10.0%)	$18,570 (-15.8%)	0.0%	$18.68	+1.8%	TRUS	962166104
—	SANDISK CORP	180,000 (-93.0%)	$295 (-92.2%)	0.0%	$1.47	—	BOND	80004CAD3
—	VMWARE INC	175,800 (-30.3%)	$18,987 (-15.4%)	0.0%	$70.52	—	Put	928563402
NFG	NATIONAL FUEL GAS CO N J	29,694 (-61.9%)	$2,079 (-62.4%)	0.0%	$65.76	+11.3%	COM	636180101
—	MONTPELIER RE HOLDINGS LTD	11,674 (-91.1%)	$338 (-91.1%)	0.0%	$28.99	—	COM	G62185106
—	POLYPORE INTL INC	5,805 (-93.9%)	$198 (-94.6%)	0.0%	$39.53	—	COM	73179V103
—	LABORATORY CORP AMER HLDGS	92,548 (-32.7%)	$9,070 (-27.5%)	0.0%	$99.56	—	COM	50540R409
—	BARD C R INC	71,040 (-31.9%)	$10,443 (-24.7%)	0.0%	$115.49	—	COM	067383109
ROP	ROPER INDS INC NEW	62,898 (-26.4%)	$8,366 (-29.1%)	0.0%	$116.06	+9.2%	COM	776696106
—	NOBLE CORP PLC	197,600 (-25.0%)	$6,323 (-35.1%)	0.0%	$37.00	—	Put	G65431101
—	ASCENA RETAIL GROUP INC	5,400 (-96.8%)	$92 (-97.4%)	0.0%	$18.84	—	Put	04351G101
TRIP	TRIPADVISOR INC	43,300 (-51.5%)	$3,897 (-46.7%)	0.0%	$57.91	+40.0%	Put	896945201
—	SPDR SERIES TRUST	38,600 (-69.1%)	$1,583 (-68.4%)	0.0%	$39.91	—	Put	78464A417
CCL	CARNIVAL CORP	278,379 (-18.7%)	$10,299 (-24.8%)	0.0%	$28.33	+16.8%	COM	143658300
DHR	DANAHER CORP DEL	26,200 (-62.4%)	$1,966 (-63.4%)	0.0%	$26.71	+15.2%	Put	235851102
—	NEUSTAR INC	104,017 (-24.1%)	$3,330 (-50.4%)	0.0%	$48.68	—	COM	64126X201
—	ALEXION PHARMACEUTICALS INC	174,800 (-23.0%)	$26,569 (-11.3%)	0.0%	$103.02	—	Put	015351109
JPM	JPMORGAN CHASE &amp CO	1,613,600 (-6.6%)	$96,816 (-3.4%)	0.1%	$36.67	+14.8%	Put	46625H100
PNC	PNC FINL SVCS GROUP INC	64,300 (-44.7%)	$5,594 (-37.5%)	0.0%	$48.14	+18.0%	Call	693475105
—	UBIQUITI NETWORKS INC	26,500 (-73.8%)	$1,193 (-73.8%)	0.0%	$41.73	—	Put	90347A100
FOSL	FOSSIL GROUP INC	18,000 (-60.6%)	$2,088 (-61.6%)	0.0%	$109.86	+6.1%	Call	34988V106
NTRS	NORTHERN TR CORP	197,267 (-25.6%)	$12,823 (-20.7%)	0.0%	$40.51	+12.4%	COM	665859104
VFC	V F CORP	18,300 (-74.6%)	$1,116 (-75.0%)	0.0%	$50.60	+11.3%	Put	918204108
NVO	NOVO-NORDISK A S	4,493 (-76.7%)	$203 (-94.3%)	0.0%	$174.04	—	COM	670100205
—	B/E AEROSPACE INC	18,800 (-67.0%)	$1,617 (-67.3%)	0.0%	$72.10	—	Call	073302101
—	SUPERVALU INC	961,240 (-26.1%)	$5,768 (-36.6%)	0.0%	$6.39	—	COM	868536103
ORLY	O REILLY AUTOMOTIVE INC NEW	80,584 (-32.4%)	$11,926 (-21.8%)	0.0%	$7.62	+25.2%	COM	67103H107
AGG	ISHARES	96,298 (-24.9%)	$10,326 (-24.4%)	0.0%	$107.21	—	FUND	464287226
—	GULFPORT ENERGY CORP	32,300 (-63.6%)	$2,293 (-59.0%)	0.0%	$66.40	—	Call	402635304
—	CRESTWOOD MIDSTREAM PARTNERS	13,109 (-91.2%)	$288 (-91.9%)	0.0%	$24.00	—	COM	226378107
—	DUN &amp BRADSTREET CORP DEL NE	31,208 (-40.2%)	$3,090 (-51.5%)	0.0%	$102.03	—	COM	26483E100
AJG	GALLAGHER ARTHUR J &amp CO	19,007 (-79.0%)	$892 (-78.6%)	0.0%	$33.77	+9.5%	COM	363576109
NWSA	NEWS CORP NEW	302,475 (-35.3%)	$5,143 (-38.9%)	0.0%	$14.04	+8.2%	COM	65249B109
—	GT ADVANCED TECHNOLOGIES INC	485,578 (-22.1%)	$8,255 (+65.5%)	0.0%	$6.78	—	COM	36191U106
—	TESORO CORP	359,584 (-1.8%)	$17,979 (-15.3%)	0.0%	$46.81	—	COM	881609101
—	PENNEY J C INC	841,000 (-24.2%)	$6,728 (-32.6%)	0.0%	$12.11	—	Call	708160106
RDN	RADIAN GROUP INC	110,300 (-68.4%)	$1,655 (-66.2%)	0.0%	$11.46	+9.9%	Call	750236101
AMT	AMERICAN TOWER CORP NEW	37,100 (-53.0%)	$3,004 (-51.8%)	0.0%	$58.47	+5.3%	Put	03027X100
ADI	ANALOG DEVICES INC	249,522 (-24.1%)	$13,225 (-19.6%)	0.0%	$34.68	+13.2%	COM	032654105
SAN	BANCO SANTANDER SA	91,200 (-79.6%)	$821 (-79.6%)	0.0%	$6.47	—	Call	05964H105
—	CHESAPEAKE ENERGY CORP	598,036 (-11.0%)	$14,951 (-17.6%)	0.0%	$20.38	—	COM	165167107
—	AK STL CORP	3,467,000 (-33.5%)	$5,201 (-38.1%)	0.0%	$1.49	—	BOND	001546AP5
—	OCEAN RIG UDW INC	114 (-99.9%)	$2 (-99.9%)	0.0%	$19.00	—	COM	Y64354205
HIW	HIGHWOODS PPTYS INC	491,839 (-19.1%)	$18,690 (-14.6%)	0.0%	$35.64	—	TRUS	431284108
—	CLIFFS NAT RES INC	370,700 (-9.1%)	$7,414 (-30.0%)	0.0%	$16.25	—	Call	18683K101
—	KKR FINL HLDGS LLC	2,216,213 (-3.5%)	$24,379 (-11.5%)	0.0%	$11.01	—	COM	48248A306
—	ITT CORP NEW	77,350 (-48.2%)	$3,248 (-49.4%)	0.0%	$29.77	—	COM	450911201
UAA	UNDER ARMOUR INC	79,500 (-43.4%)	$9,063 (-25.9%)	0.0%	$16.14	+62.0%	Call	904311107
ADSK	AUTODESK INC	229,393 (-20.3%)	$11,242 (-21.9%)	0.0%	$37.26	+39.1%	COM	052769106
—	WEATHERFORD INTERNATIONAL LT	90,200 (-71.1%)	$1,533 (-67.3%)	0.0%	$15.00	—	Call	H27013103
BKE	BUCKLE INC	5,829 (-91.1%)	$261 (-92.4%)	0.0%	$15.19	-5.3%	COM	118440106
—	DISH NETWORK CORP	206,126 (-26.2%)	$12,780 (-19.8%)	0.0%	$45.72	—	COM	25470M109
—	LIONS GATE ENTMNT CORP	37,339 (-71.9%)	$972 (-76.4%)	0.0%	$27.47	—	COM	535919203
—	VIACOM INC NEW	29,500 (-54.3%)	$2,478 (-55.9%)	0.0%	$68.03	—	Put	92553P201
—	AON PLC	32,900 (-53.7%)	$2,763 (-53.2%)	0.0%	$83.00	—	Call	G0408V102
—	ANADARKO PETE CORP	214,600 (-19.9%)	$18,026 (-14.8%)	0.0%	$85.36	—	Put	032511107
—	CAREFUSION CORP	341,458 (-20.6%)	$13,658 (-18.6%)	0.0%	$36.97	—	COM	14170T101
—	KINDER MORGAN ENERGY PARTNER	154,700 (-14.1%)	$11,293 (-21.6%)	0.0%	$79.78	—	Put	494550106
WST	WEST PHARMACEUTICAL SVSC INC	2,866 (-95.6%)	$125 (-96.1%)	0.0%	$35.50	+25.5%	COM	955306105
LBTYAUSD	LIBERTY GLOBAL PLC	29,900 (-38.4%)	$1,226 (-71.6%)	0.0%	$89.01	—	Put	G5480U104
—	BUNGE LIMITED	116,425 (-22.3%)	$9,198 (-25.2%)	0.0%	$82.01	—	COM	G16962105
—	NUANCE COMMUNICATIONS INC	414,454 (-38.5%)	$7,049 (-30.4%)	0.0%	$17.66	—	COM	67020Y100
—	STARWOOD HOTELS&ampRESORTS WRLD	30,700 (-55.9%)	$2,425 (-55.9%)	0.0%	$68.87	—	Call	85590A401
CCL	CARNIVAL CORP	151,500 (-30.1%)	$5,606 (-35.3%)	0.0%	$28.33	+16.8%	Put	143658300
FLR	FLUOR CORP NEW	239,415 (-10.9%)	$18,445 (-14.2%)	0.0%	$55.64	+24.4%	COM	343412102
XYL	XYLEM INC	123,474 (-44.0%)	$4,445 (-40.7%)	0.0%	$23.02	+36.2%	COM	98419M100
ICLR	ICON PLC	1,206 (-98.4%)	$57 (-98.2%)	0.0%	$39.76	+12.2%	COM	G4705A100
SGI	TEMPUR SEALY INTL INC	3,839 (-93.7%)	$192 (-94.0%)	0.0%	$11.20	+10.9%	COM	88023U101
ROST	ROSS STORES INC	163,157 (-17.3%)	$11,584 (-20.6%)	0.0%	$29.23	+7.9%	COM	778296103
—	NUANCE COMMUNICATIONS INC	229,000 (-50.2%)	$3,892 (-43.6%)	0.0%	$17.66	—	Call	67020Y100
AAP	ADVANCE AUTO PARTS INC	4,600 (-85.9%)	$579 (-83.9%)	0.0%	$71.47	+48.2%	Call	00751Y106
—	ARKANSAS BEST CORP DEL	4,800 (-95.0%)	$173 (-94.5%)	0.0%	$35.77	—	Call	040790107
—	CAVIUM INC	69,375 (-60.5%)	$2,984 (-50.0%)	0.0%	$34.37	—	COM	14964U108
—	BARCLAYS BK PLC	837,000 (-11.0%)	$24,273 (-11.0%)	0.0%	$29.00	—	FUND	06742A750
MOS	MOSAIC CO NEW	142,600 (-33.7%)	$7,130 (-29.5%)	0.0%	$41.27	-9.1%	Call	61945C103
TSCO	TRACTOR SUPPLY CO	37,900 (-48.2%)	$2,653 (-52.9%)	0.0%	$11.57	+3.3%	Put	892356106
—	WESTPORT INNOVATIONS INC	23,200 (-86.6%)	$325 (-90.1%)	0.0%	$33.53	—	Call	960908309
—	NAVISTAR INTL CORP NEW	22,200 (-77.2%)	$733 (-80.2%)	0.0%	$30.75	—	Call	63934E108
PHM	PULTE GROUP INC	124,900 (-53.2%)	$2,373 (-55.5%)	0.0%	$17.03	-0.1%	Put	745867101
—	THORATEC CORP	49,732 (-61.8%)	$1,741 (-62.8%)	0.0%	$31.31	—	COM	885175307
—	CURRENCYSHARES AUSTRALIAN DL	14,100 (-70.4%)	$1,297 (-69.4%)	0.0%	$89.59	—	Put	23129U101
FSLR	FIRST SOLAR INC	249,300 (-5.6%)	$17,202 (+20.6%)	0.0%	$44.09	+26.5%	Put	336433107
SBNY	SIGNATURE BK NEW YORK N Y	2,063 (-93.1%)	$260 (-91.9%)	0.0%	$105.24	—	COM	82669G104
SEIC	SEI INVESTMENTS CO	33,880 (-71.5%)	$1,118 (-72.4%)	0.0%	$26.81	+9.6%	COM	784117103
L	LOEWS CORP	285,613 (-11.5%)	$12,565 (-18.8%)	0.0%	$42.36	-0.4%	COM	540424108
—	GUESS INC	95,514 (-46.1%)	$2,581 (-53.0%)	0.0%	$30.30	—	COM	401617105
UAL	UNITED CONTL HLDGS INC	258,100 (-33.0%)	$11,356 (-20.3%)	0.0%	$32.17	+39.8%	Call	910047109
—	DCT INDUSTRIAL TRUST INC	1,770,310 (-18.9%)	$12,391 (-18.9%)	0.0%	$7.04	—	TRUS	233153105
DECK	DECKERS OUTDOOR CORP	123,000 (-18.1%)	$9,717 (-22.9%)	0.0%	$9.56	+38.3%	Call	243537107
WSM	WILLIAMS SONOMA INC	15,100 (-77.5%)	$998 (-74.3%)	0.0%	$21.18	+4.4%	Put	969904101
SONY	SONY CORP	111,000 (-62.2%)	$2,109 (-57.7%)	0.0%	$18.96	—	Put	835699307
—	SAFEWAY INC	218,600 (-34.7%)	$7,870 (-26.6%)	0.0%	$24.94	—	Put	786514208
—	RED HAT INC	48,400 (-49.4%)	$2,517 (-53.0%)	0.0%	$50.65	—	Call	756577102
HUN	HUNTSMAN CORP	107,800 (-52.3%)	$2,587 (-52.3%)	0.0%	$18.81	+23.4%	Put	447011107
—	TW TELECOM INC	3,566 (-96.4%)	$111 (-96.2%)	0.0%	$28.90	—	COM	87311L104
KMX	CARMAX INC	59,800 (-49.6%)	$2,750 (-50.7%)	0.0%	$46.89	-0.4%	Put	143130102
—	REPROS THERAPEUTICS INC	99,232 (-60.4%)	$1,687 (-62.6%)	0.0%	$18.45	—	COM	76028H209
—	GENERAL GROWTH PPTYS INC NEW	13,300 (-91.5%)	$292 (-90.6%)	0.0%	$19.69	—	Call	370023103
TXT	TEXTRON INC	214,865 (-30.9%)	$8,380 (-25.2%)	0.0%	$26.86	+36.7%	COM	883203101
—	DDR CORP	1,592,782 (-15.6%)	$25,484 (-9.9%)	0.0%	$15.34	—	TRUS	23317H102
SU	SUNCOR ENERGY INC NEW	129,512 (-37.1%)	$4,411 (-38.9%)	0.0%	$21.75	+1.6%	COM	867224107
YELP	YELP INC	76,100 (-39.7%)	$5,784 (-32.7%)	0.0%	$54.98	+53.7%	Put	985817105
—	CONSOL ENERGY INC	84,300 (-47.4%)	$3,288 (-46.0%)	0.0%	$33.77	—	Put	20854P109
SON	SONOCO PRODS CO	19,950 (-77.4%)	$819 (-77.4%)	0.0%	$24.11	+16.1%	COM	835495102
—	ALPHA NATURAL RESOURCES INC	179,600 (-64.3%)	$719 (-79.6%)	0.0%	$5.98	—	Put	02076X102
NOC	NORTHROP GRUMMAN CORP	219,121 (-16.0%)	$26,952 (-9.4%)	0.0%	$64.09	+51.5%	COM	666807102
—	LIBERTY MEDIA CORP DELAWARE	34,813 (-30.5%)	$4,525 (-38.2%)	0.0%	$131.14	—	COM	531229102
CPB	CAMPBELL SOUP CO	39,500 (-62.5%)	$1,739 (-61.6%)	0.0%	$29.87	-0.5%	Call	134429109
—	AMERICA MOVIL SAB DE CV	159,761 (-36.9%)	$3,038 (-47.8%)	0.0%	$21.75	—	ADR	02364W105
—	IRON MTN INC	315,636 (-16.2%)	$8,522 (-24.6%)	0.0%	$27.74	—	COM	462846106
NSC	NORFOLK SOUTHERN CORP	41,800 (-43.7%)	$4,055 (-40.7%)	0.0%	$60.04	+18.9%	Put	655844108
EQT	EQT CORP	147,022 (-22.5%)	$14,115 (-16.4%)	0.0%	$40.33	+18.5%	COM	26884L109
ADSK	AUTODESK INC	85,700 (-38.5%)	$4,199 (-39.7%)	0.0%	$37.26	+39.1%	Put	052769106
—	ENDURANCE SPECIALTY HLDGS LT	1,569 (-96.8%)	$83 (-97.1%)	0.0%	$58.02	—	COM	G30397106
RLJ	RLJ LODGING TR	42,717 (-73.4%)	$1,110 (-71.2%)	0.0%	$23.28	—	TRUS	74965L101
GPK	GRAPHIC PACKAGING HLDG CO	65,566 (-82.6%)	$656 (-80.7%)	0.0%	$8.22	+20.0%	COM	388689101
EA	ELECTRONIC ARTS INC	345,416 (-40.3%)	$10,019 (-21.3%)	0.0%	$20.72	+25.8%	COM	285512109
ACAD	ACADIA PHARMACEUTICALS INC	70,200 (-61.7%)	$1,685 (-61.7%)	0.0%	$19.48	+29.9%	Put	004225108
—	VMWARE INC	77,670 (-37.7%)	$8,388 (-24.4%)	0.0%	$70.52	—	COM	928563402
MLCO	MELCO CROWN ENTMT LTD	113,070 (-36.9%)	$4,296 (-38.6%)	0.0%	$32.01	—	ADR	585464100
—	GANNETT INC	25,400 (-78.2%)	$685 (-79.7%)	0.0%	$24.53	—	Call	364730101
PHM	PULTE GROUP INC	663,900 (-13.2%)	$12,614 (-17.6%)	0.0%	$17.03	-0.1%	Call	745867101
—	CHESAPEAKE ENERGY CORP	924,000 (-79.7%)	$684 (-79.7%)	0.0%	$0.74	—	BOND	165167CB1
—	GANNETT INC	250,453 (-23.0%)	$6,763 (-28.3%)	0.0%	$24.53	—	COM	364730101
—	MARKET VECTORS ETF TR	19,850 (-81.8%)	$716 (-78.8%)	0.0%	$39.48	—	FUND	57061R544
—	TD AMERITRADE HLDG CORP	72,800 (-56.9%)	$2,403 (-52.6%)	0.0%	$24.52	—	Call	87236Y108
—	CERNER CORP	115,000 (-30.5%)	$6,439 (-29.2%)	0.0%	$65.22	—	Call	156782104
—	RADIOSHACK CORP	377,661 (-77.9%)	$754 (-77.9%)	0.0%	$2.72	—	COM	750438103
PEG	PUBLIC SVC ENTERPRISE GROUP	945,027 (-9.1%)	$35,912 (+7.9%)	0.0%	$21.65	+4.8%	COM	744573106
GNW	GENWORTH FINL INC	95,300 (-66.3%)	$1,620 (-61.9%)	0.0%	$10.79	+48.8%	Put	37247D106
—	ARCH COAL INC	523,700 (-55.6%)	$2,095 (-55.6%)	0.0%	$3.90	—	Put	039380100
—	ATMEL CORP	37,200 (-91.1%)	$298 (-89.8%)	0.0%	$7.08	—	Call	049513104
PFE	PFIZER INC	2,844,700 (-8.9%)	$91,031 (-2.8%)	0.1%	$16.60	+9.7%	Call	717081103
—	ACTIVISION BLIZZARD INC	799,578 (-26.8%)	$15,991 (-13.9%)	0.0%	$15.81	—	COM	00507V109
WBS	WEBSTER FINL CORP CONN	5,165 (-94.2%)	$159 (-94.2%)	0.0%	$23.94	+28.3%	COM	947890109
DEI	DOUGLAS EMMETT INC	763,677 (-2.6%)	$20,619 (+14.3%)	0.0%	$23.62	—	COM	25960P109
—	ADAMS EXPRESS CO	77 (-100.0%)	$1 (-100.0%)	0.0%	$12.14	—	FUND	006212104
—	HOSPIRA INC	58,000 (-53.1%)	$2,494 (-50.8%)	0.0%	$38.81	—	Put	441060100
—	MARKET VECTORS ETF TR	132,100 (-44.1%)	$4,756 (-35.1%)	0.0%	$39.48	—	Put	57061R544
—	TALISMAN ENERGY INC	62,900 (-77.9%)	$566 (-81.9%)	0.0%	$10.18	—	Call	87425E103
FITB	FIFTH THIRD BANCORP	727,835 (-17.7%)	$16,011 (-13.8%)	0.0%	$11.47	+27.4%	COM	316773100
—	BED BATH &amp BEYOND INC	134,800 (-8.0%)	$9,167 (-21.8%)	0.0%	$72.74	—	Call	075896100
—	MARKET VECTORS ETF TR	2,365,300 (-4.2%)	$54,402 (+4.9%)	0.1%	$22.83	—	Call	57060U100
DECK	DECKERS OUTDOOR CORP	13,677 (-68.3%)	$1,081 (-70.2%)	0.0%	$9.56	+38.3%	COM	243537107
HON	HONEYWELL INTL INC	751,559 (-4.6%)	$69,144 (-3.5%)	0.1%	$53.66	+20.6%	COM	438516106
—	WELLPOINT INC	73,100 (-31.2%)	$7,237 (-25.9%)	0.0%	$82.90	—	Put	94973V107
—	SEAGATE TECHNOLOGY PLC	380,123 (-10.6%)	$21,288 (-10.6%)	0.0%	$56.00	—	COM	G7945M107
—	CEMEX SAB DE CV	1,010,000 (-66.1%)	$1,384 (-64.5%)	0.0%	$1.26	—	BOND	151290BB8
—	INTERCONTINENTAL HTLS GRP PL	56 (-99.9%)	$2 (-99.9%)	0.0%	$33.02	—	ADR	45857P400
—	GANNETT INC	29,300 (-74.3%)	$791 (-76.1%)	0.0%	$24.53	—	Put	364730101
—	HOSPIRA INC	59,500 (-51.9%)	$2,559 (-49.5%)	0.0%	$38.81	—	Call	441060100
ITB	ISHARES	54,200 (-65.7%)	$1,301 (-65.7%)	0.0%	$23.42	—	Put	464288752
SHW	SHERWIN WILLIAMS CO	14,400 (-50.5%)	$2,836 (-46.7%)	0.0%	$54.87	+5.1%	Put	824348106
—	ACE LTD	7,400 (-76.3%)	$733 (-77.2%)	0.0%	$102.45	—	Put	H0023R105
PNC	PNC FINL SVCS GROUP INC	556,781 (-6.7%)	$48,440 (+5.4%)	0.1%	$48.14	+18.0%	COM	693475105
STZ	CONSTELLATION BRANDS INC	122,765 (-32.7%)	$10,313 (-19.3%)	0.0%	$43.68	+55.9%	COM	21036P108
TXNM	PNM RES INC	28,233 (-79.0%)	$761 (-76.4%)	0.0%	$23.25	+8.8%	COM	69349H107
LMT	LOCKHEED MARTIN CORP	611,604 (-6.9%)	$99,691 (+2.5%)	0.1%	$82.63	+37.2%	COM	539830109
—	PHILLIPS 66 PARTNERS LP	12,270 (-85.1%)	$590 (-80.6%)	0.0%	$35.29	—	COM	718549207
EIX	EDISON INTL	350,234 (-6.1%)	$19,610 (+14.3%)	0.0%	$30.47	+4.0%	COM	281020107
—	CITRIX SYS INC	227,400 (-7.0%)	$12,962 (-15.9%)	0.0%	$61.91	—	Put	177376100
—	MICROSEMI CORP	56,076 (-64.9%)	$1,401 (-63.5%)	0.0%	$23.25	—	COM	595137100
—	PROTECTIVE LIFE CORP	86,474 (-37.6%)	$4,496 (-35.1%)	0.0%	$41.99	—	COM	743674103
EWW	ISHARES	143,400 (-14.9%)	$9,034 (-21.2%)	0.0%	$65.43	—	Put	464286822
ICE	INTERCONTINENTALEXCHANGE GRO	11,170 (-46.0%)	$2,200 (-52.5%)	0.0%	$35.28	+2.8%	Call	45866F104
—	INTEROIL CORP	90,900 (-43.8%)	$5,818 (-29.4%)	0.0%	$64.62	—	Call	460951106
AIR	AAR CORP	1,875 (-97.9%)	$47 (-98.1%)	0.0%	$22.71	+15.6%	COM	000361105
—	MYLAN INC	76,400 (-46.0%)	$3,667 (-39.7%)	0.0%	$35.44	—	Call	628530107
GRMN	GARMIN LTD	37,600 (-61.4%)	$2,069 (-53.8%)	0.0%	$32.85	+5.3%	Put	H2906T109
—	SHIRE PLC	180,748 (-12.6%)	$26,751 (-8.2%)	0.0%	$139.44	—	ADR	82481R106
SGI	TEMPUR SEALY INTL INC	10,700 (-80.7%)	$535 (-81.7%)	0.0%	$11.20	+10.9%	Call	88023U101
—	CHESAPEAKE ENERGY CORP	3,962,000 (-44.6%)	$2,972 (-44.6%)	0.0%	$0.75	—	BOND	165167BZ9
—	BARNES &amp NOBLE INC	83,800 (-71.2%)	$1,676 (-58.8%)	0.0%	$15.41	—	Put	067774109
—	CANADIAN PAC RY LTD	2,100 (-88.3%)	$315 (-88.3%)	0.0%	$138.51	—	Call	13645T100
—	NORDSTROM INC	102,788 (-28.4%)	$6,372 (-27.2%)	0.0%	$57.14	—	COM	655664100
—	SL GREEN RLTY CORP	554,224 (-3.9%)	$55,422 (+4.5%)	0.1%	$89.93	—	COM	78440X101
ALLE	ALLEGION PUB LTD CO	70,025 (-48.8%)	$3,640 (-39.5%)	0.0%	$38.52	+15.1%	COM	G0176J109
LPX	LOUISIANA PAC CORP	14,700 (-89.9%)	$235 (-91.0%)	0.0%	$17.04	+2.9%	Put	546347105
PNC	PNC FINL SVCS GROUP INC	26,700 (-56.2%)	$2,323 (-50.5%)	0.0%	$48.14	+18.0%	Put	693475105
—	KELLOGG CO	44,500 (-47.1%)	$2,759 (-46.2%)	0.0%	$38.81	-3.3%	Call	487836108
—	RED HAT INC	50,900 (-42.8%)	$2,647 (-46.9%)	0.0%	$50.65	—	Put	756577102
—	KRISPY KREME DOUGHNUTS INC	18,939 (-86.5%)	$322 (-87.9%)	0.0%	$17.72	—	COM	501014104
—	GRACE W R &amp CO DEL NEW	14,200 (-62.7%)	$1,406 (-62.3%)	0.0%	$92.00	—	Put	38388F108
VRSN	VERISIGN INC	16,200 (-69.9%)	$859 (-73.0%)	0.0%	$52.29	+7.3%	Call	92343E102
MSCI	MSCI INC	183,498 (-22.7%)	$7,890 (-22.7%)	0.0%	$31.31	+22.8%	COM	55354G100
—	TAUBMAN CTRS INC	390,363 (-1.7%)	$27,326 (+9.2%)	0.0%	$67.64	—	COM	876664103
BKH	BLACK HILLS CORP	3,737 (-92.3%)	$213 (-91.6%)	0.0%	$32.53	+11.1%	COM	092113109
CW	CURTISS WRIGHT CORP	3,224 (-92.0%)	$202 (-92.0%)	0.0%	$36.74	+61.6%	COM	231561101
—	ALPHA NATURAL RESOURCES INC	324,500 (-37.0%)	$1,298 (-64.0%)	0.0%	$5.98	—	Call	02076X102
CBRE	CBRE GROUP INC	196,138 (-32.9%)	$5,298 (-30.3%)	0.0%	$23.79	+13.3%	COM	12504L109
—	BRISTOW GROUP INC	1,713 (-94.7%)	$128 (-94.7%)	0.0%	$69.83	—	COM	110394103
—	TIME WARNER INC	54,500 (-35.7%)	$3,544 (-39.4%)	0.0%	$59.02	—	Put	887317303
—	ALZA CORP	6,000 (-99.7%)	$8 (-99.7%)	0.0%	$1.25	—	BOND	02261WAB5
GAP	GAP INC DEL	177,100 (-26.4%)	$7,084 (-24.5%)	0.0%	$27.03	+0.2%	Put	364760108
—	CONNS INC	16,319 (-56.3%)	$620 (-78.7%)	0.0%	$57.65	—	COM	208242107
UPRO	PROSHARES TR	7,700 (-75.8%)	$762 (-75.0%)	0.0%	$86.08	—	Put	74347X864
PBF	PBF ENERGY INC	3,375 (-95.6%)	$85 (-96.4%)	0.0%	$25.60	+3.8%	COM	69318G106
—	HESS CORP	61,700 (-30.3%)	$5,059 (-31.1%)	0.0%	$66.49	—	Put	42809H107
—	CARDTRONICS INC	2,610 (-95.3%)	$100 (-95.8%)	0.0%	$36.11	—	COM	14161H108
PSX	PHILLIPS 66	191,300 (-13.4%)	$14,731 (-13.4%)	0.0%	$39.98	+24.6%	Call	718546104
BBY	BEST BUY INC	163,500 (-2.2%)	$4,251 (-34.8%)	0.0%	$18.28	-2.0%	Call	086516101
—	DIREXION SHS ETF TR	26,200 (-49.5%)	$1,467 (-60.7%)	0.0%	$56.00	—	Put	25459Y678
—	APOLLO ED GROUP INC	398,500 (-4.6%)	$13,549 (+20.1%)	0.0%	$17.72	—	Call	037604105
MEOH	METHANEX CORP	15,500 (-71.8%)	$977 (-69.9%)	0.0%	$63.02	+0.2%	Call	59151K108
—	ARM HLDGS PLC	23,806 (-62.8%)	$1,190 (-65.6%)	0.0%	$37.27	—	ADR	042068106
—	TIVO INC	104,656 (-62.4%)	$1,360 (-62.4%)	0.0%	$11.81	—	COM	888706108
SRE	SEMPRA ENERGY	8,300 (-75.7%)	$797 (-73.8%)	0.0%	$28.16	+14.3%	Call	816851109
—	NORDSTROM INC	46,100 (-44.6%)	$2,859 (-43.7%)	0.0%	$57.14	—	Call	655664100
—	DFC GLOBAL CORP	177,782 (-46.2%)	$1,423 (-60.9%)	0.0%	$13.53	—	COM	23324T107
—	ZYNGA INC	303,700 (-73.3%)	$1,215 (-64.4%)	0.0%	$2.92	—	Put	98986T108
TD	TORONTO DOMINION BK ONT	24,500 (-30.8%)	$1,127 (-66.1%)	0.0%	$42.89	+5.1%	Put	891160509
—	COBALT INTL ENERGY INC	2,346,000 (-53.1%)	$2,205 (-49.9%)	0.0%	$1.05	—	BOND	19075FAA4
LLY	LILLY ELI &amp CO	555,800 (-5.7%)	$32,237 (+7.3%)	0.0%	$42.01	+6.0%	Call	532457108
KRC	KILROY RLTY CORP	517,163 (-7.0%)	$29,996 (+7.9%)	0.0%	$50.19	—	COM	49427F108
—	FIDELITY NATIONAL FINANCIAL	214,760 (-22.3%)	$6,657 (-24.8%)	0.0%	$30.87	—	Call	31620R105
—	DONNELLEY R R &amp SONS CO	278,105 (-19.6%)	$4,728 (-31.7%)	0.0%	$14.14	—	COM	257867101
—	TD AMERITRADE HLDG CORP	94,422 (-46.6%)	$3,115 (-41.3%)	0.0%	$24.52	—	COM	87236Y108
ROST	ROSS STORES INC	48,500 (-36.3%)	$3,443 (-38.9%)	0.0%	$29.23	+7.9%	Call	778296103
MHK	MOHAWK INDS INC	12,000 (-53.3%)	$1,621 (-57.4%)	0.0%	$135.65	+5.6%	Call	608190104
MYGN	MYRIAD GENETICS INC	25,466 (-83.3%)	$866 (-71.6%)	0.0%	$26.36	+17.5%	COM	62855J104
TKR	TIMKEN CO	39,207 (-51.6%)	$2,274 (-48.9%)	0.0%	$39.30	+4.6%	COM	887389104
LNT	ALLIANT ENERGY CORP	119,511 (-31.2%)	$6,692 (-24.5%)	0.0%	$17.01	+6.3%	COM	018802108
—	EXONE CO	31,220 (-42.7%)	$1,101 (-66.3%)	0.0%	$60.00	—	COM	302104104
—	HEALTH CARE REIT INC	1,876,066 (-8.4%)	$110,690 (+2.0%)	0.1%	$59.16	—	COM	42217K106
LUV	SOUTHWEST AIRLS CO	456,900 (-1.5%)	$10,510 (+25.9%)	0.0%	$17.10	+12.2%	Call	844741108
—	VECTREN CORP	31,418 (-67.5%)	$1,225 (-63.8%)	0.0%	$34.60	—	COM	92240G101
DLR	DIGITAL RLTY TR INC	746,772 (-2.2%)	$39,579 (+5.7%)	0.0%	$37.40	-11.4%	TRUS	253868103
—	LEVEL 3 COMMUNICATIONS INC	16,600 (-80.4%)	$648 (-76.8%)	0.0%	$25.75	—	Call	52729N308
ASR	GRUPO AEROPORTUARIO DEL SURE	7,492 (-69.6%)	$914 (-70.1%)	0.0%	$110.36	—	ADR	40051E202
—	WAGEWORKS INC	1,035 (-97.2%)	$58 (-97.4%)	0.0%	$49.37	—	COM	930427109
—	NEW ORIENTAL ED &amp TECH GRP I	14,286 (-82.7%)	$414 (-83.8%)	0.0%	$22.14	—	ADR	647581107
NDAQ	NASDAQ OMX GROUP INC	4,100 (-93.0%)	$148 (-93.5%)	0.0%	$9.58	+11.4%	Put	631103108
ITW	ILLINOIS TOOL WKS INC	30,400 (-44.5%)	$2,462 (-46.5%)	0.0%	$52.89	+15.9%	Put	452308109
SU	SUNCOR ENERGY INC NEW	103,100 (-36.0%)	$3,505 (-37.9%)	0.0%	$21.75	+1.6%	Call	867224107
EMR	EMERSON ELEC CO	89,500 (-22.1%)	$5,908 (-26.5%)	0.0%	$40.97	+16.6%	Call	291011104
MTB	M &amp T BK CORP	7,100 (-72.5%)	$859 (-71.3%)	0.0%	$77.64	+7.1%	Call	55261F104
—	RAYTHEON CO	9,000 (-73.1%)	$882 (-70.7%)	0.0%	$76.22	—	Put	755111507
—	SPX CORP	20,399 (-51.1%)	$1,999 (-51.6%)	0.0%	$71.98	—	COM	784635104
—	LEGG MASON INC	3,400 (-93.6%)	$167 (-92.7%)	0.0%	$36.88	—	Put	524901105
—	RANDGOLD RES LTD	112 (-99.7%)	$8 (-99.6%)	0.0%	$65.75	—	ADR	752344309
—	ULTRA PETROLEUM CORP	24,900 (-81.1%)	$647 (-76.6%)	0.0%	$22.40	—	Call	903914109
—	OPHTHOTECH CORP	364 (-99.5%)	$13 (-99.4%)	0.0%	$32.01	—	COM	683745103
HRB	BLOCK H &amp R INC	424,809 (-17.0%)	$12,743 (-14.2%)	0.0%	$18.19	+7.4%	COM	093671105
—	MAXIM INTEGRATED PRODS INC	99,100 (-50.2%)	$3,271 (-39.1%)	0.0%	$28.21	—	Call	57772K101
MYGN	MYRIAD GENETICS INC	222,900 (-53.9%)	$7,579 (-21.7%)	0.0%	$26.36	+17.5%	Put	62855J104
LXU	LSB INDS INC	4,215 (-92.3%)	$156 (-93.1%)	0.0%	$25.74	+4.6%	COM	502160104
—	ASPEN INSURANCE HOLDINGS LTD	10,623 (-82.7%)	$415 (-83.5%)	0.0%	$40.98	—	COM	G05384105
—	CAESARS ENTMT CORP	114,400 (-43.7%)	$2,174 (-49.1%)	0.0%	$16.89	—	Put	127686103
NOC	NORTHROP GRUMMAN CORP	4,400 (-81.0%)	$541 (-79.5%)	0.0%	$64.09	+51.5%	Put	666807102
LEG	LEGGETT &amp PLATT INC	302,775 (-22.9%)	$9,686 (-17.8%)	0.0%	$32.00	-3.2%	COM	524660107
CSX	CSX CORP	293,900 (-20.2%)	$8,230 (-20.2%)	0.0%	$6.84	+12.2%	Call	126408103
—	SEATTLE GENETICS INC	46,800 (-56.4%)	$2,106 (-49.7%)	0.0%	$41.24	—	Call	812578102
BHP	BHP BILLITON LTD	33,200 (-47.5%)	$2,224 (-48.3%)	0.0%	$64.38	—	Call	088606108
DLX	DELUXE CORP	15,704 (-71.8%)	$817 (-71.7%)	0.0%	$25.89	+24.8%	COM	248019101
HST	HOST HOTELS &amp RESORTS INC	4,983,406 (-6.9%)	$99,670 (-2.0%)	0.1%	$11.02	+9.2%	COM	44107P104
GIS	GENERAL MLS INC	69,800 (-39.3%)	$3,560 (-36.8%)	0.0%	$32.28	+2.1%	Put	370334104
—	TOTAL S A	17,200 (-67.0%)	$1,118 (-64.8%)	0.0%	$55.59	—	Put	89151E109
—	TIBCO SOFTWARE INC	38,300 (-70.2%)	$766 (-72.9%)	0.0%	$21.26	—	Call	88632Q103
—	CELLDEX THERAPEUTICS INC NEW	65,641 (-50.3%)	$1,116 (-64.8%)	0.0%	$28.10	—	COM	15117B103
SAH	SONIC AUTOMOTIVE INC	10,907 (-88.6%)	$240 (-89.6%)	0.0%	$22.58	+1.7%	COM	83545G102
—	ENBRIDGE ENERGY MANAGEMENT L	9,395 (-88.6%)	$254 (-89.0%)	0.0%	$30.14	—	COM	29250X103
ETR	ENTERGY CORP NEW	343,711 (-12.4%)	$22,685 (-8.3%)	0.0%	$20.35	-3.5%	COM	29364G103
—	ATMEL CORP	232,067 (-58.4%)	$1,857 (-52.4%)	0.0%	$7.08	—	COM	049513104
NDAQ	NASDAQ OMX GROUP INC	1,000 (-98.1%)	$36 (-98.3%)	0.0%	$9.58	+11.4%	Call	631103108
—	XILINX INC	270,903 (-3.1%)	$14,627 (+16.3%)	0.0%	$41.74	—	COM	983919101
BSV	VANGUARD BD INDEX FD INC	367,007 (-7.5%)	$29,346 (-6.5%)	0.0%	$69.81	—	FUND	921937827
SU	SUNCOR ENERGY INC NEW	122,800 (-30.9%)	$4,175 (-32.8%)	0.0%	$21.75	+1.6%	Put	867224107
—	DEVRY ED GROUP INC	67,465 (-51.5%)	$2,833 (-41.9%)	0.0%	$31.44	—	COM	251893103
SF	STIFEL FINL CORP	12,938 (-77.2%)	$634 (-76.3%)	0.0%	$22.37	+26.0%	COM	860630102
VYX	NCR CORP NEW	16,600 (-78.6%)	$597 (-77.3%)	0.0%	$20.99	+1.2%	Put	62886E108
—	HOLLYFRONTIER CORP	46,400 (-46.0%)	$2,181 (-48.2%)	0.0%	$46.03	—	Put	436106108
—	CREE INC	255,000 (-3.0%)	$14,280 (-12.4%)	0.0%	$61.88	—	Call	225447101
EW	EDWARDS LIFESCIENCES CORP	38,600 (-48.6%)	$2,857 (-41.5%)	0.0%	$11.83	-2.5%	Put	28176E108
BNS	BANK N S HALIFAX	207,291 (-8.5%)	$12,022 (-14.4%)	0.0%	$31.27	+2.0%	COM	064149107
FSLR	FIRST SOLAR INC	236,747 (-10.7%)	$16,335 (+14.1%)	0.0%	$44.09	+26.5%	COM	336433107
—	COCA COLA ENTERPRISES INC NE	212,903 (-22.1%)	$10,007 (-16.8%)	0.0%	$35.28	—	COM	19122T109
—	FMC TECHNOLOGIES INC	140,690 (-21.6%)	$7,316 (-21.6%)	0.0%	$55.44	—	COM	30249U101
—	AEROPOSTALE	87,811 (-67.7%)	$441 (-82.0%)	0.0%	$11.24	—	COM	007865108
—	PRECISION CASTPARTS CORP	9,000 (-43.4%)	$2,269 (-47.0%)	0.0%	$231.42	—	Call	740189105
SMFG	SUMITOMO MITSUI FINL GROUP I	1,628 (-99.2%)	$13 (-99.4%)	0.0%	$9.96	—	ADR	86562M209
—	WEATHERFORD INTERNATIONAL LT	79,200 (-64.5%)	$1,346 (-59.8%)	0.0%	$15.00	—	Put	H27013103
—	BB&ampT CORP	516,576 (-15.6%)	$20,663 (-8.8%)	0.0%	$33.80	—	COM	054937107
—	ALCOA INC	213,900 (-52.9%)	$2,567 (-43.5%)	0.0%	$8.22	—	Call	013817101
—	ULTRA PETROLEUM CORP	32,400 (-75.7%)	$842 (-70.0%)	0.0%	$22.40	—	Put	903914109
ZTS	ZOETIS INC	24,200 (-70.7%)	$677 (-74.4%)	0.0%	$29.32	-5.1%	Put	98978V103
HCA	HCA HOLDINGS INC	276,496 (-20.5%)	$14,379 (-12.0%)	0.0%	$35.96	+28.6%	COM	40412C101
TAP	MOLSON COORS BREWING CO	135,368 (-22.7%)	$7,852 (-20.0%)	0.0%	$37.25	+12.5%	COM	60871R209
ACN	ACCENTURE PLC IRELAND	173,700 (-9.2%)	$13,722 (-12.5%)	0.0%	$61.54	+8.7%	Call	G1151C101
—	MELLANOX TECHNOLOGIES LTD	68,200 (-42.3%)	$2,660 (-42.3%)	0.0%	$39.00	—	Call	M51363113
—	APOLLO GLOBAL MGMT LLC	50,200 (-55.6%)	$1,556 (-55.6%)	0.0%	$30.99	—	Call	037612306
—	KCG HLDGS INC	12,700 (-93.3%)	$140 (-93.3%)	0.0%	$8.25	—	COM	48244B100
SSYS	STRATASYS LTD	17,800 (-37.5%)	$1,887 (-50.6%)	0.0%	$115.63	+3.4%	Call	M85548101
M	MACYS INC	35,000 (-53.6%)	$2,065 (-48.3%)	0.0%	$46.54	+19.5%	Call	55616P104
SO	SOUTHERN CO	75,500 (-40.1%)	$3,247 (-37.2%)	0.0%	$25.59	-1.2%	Put	842587107
ULTA	ULTA SALON COSMETCS &amp FRAG I	51,000 (-28.7%)	$4,947 (-27.9%)	0.0%	$99.53	-9.5%	Put	90384S303
KR	KROGER CO	27,000 (-65.8%)	$1,161 (-62.3%)	0.0%	$13.66	+16.4%	Put	501044101
PAG	PENSKE AUTOMOTIVE GRP INC	4,075 (-90.8%)	$171 (-91.8%)	0.0%	$35.47	+22.5%	COM	70959W103
BBD	BANCO BRADESCO S A	37,600 (-81.2%)	$489 (-79.6%)	0.0%	$12.77	—	Put	059460303
AL	AIR LEASE CORP	3,667 (-94.4%)	$136 (-93.3%)	0.0%	$24.08	+19.7%	COM	00912X302
EMN	EASTMAN CHEM CO	26,300 (-49.5%)	$2,261 (-45.8%)	0.0%	$50.93	+11.8%	Put	277432100
FRCB	FIRST REP BK SAN FRANCISCO C	24,481 (-60.1%)	$1,298 (-59.3%)	0.0%	$38.12	+25.9%	COM	33616C100
MCY	MERCURY GENL CORP NEW	11,309 (-76.9%)	$509 (-78.8%)	0.0%	$46.99	-2.8%	COM	589400100
ICE	INTERCONTINENTALEXCHANGE GRO	27,168 (-15.9%)	$5,352 (-26.1%)	0.0%	$35.28	+2.8%	Put	45866F104
—	MYLAN INC	188,200 (-25.9%)	$9,034 (-17.3%)	0.0%	$35.44	—	Put	628530107
UNP	UNION PAC CORP	122,000 (-2.1%)	$22,814 (+9.0%)	0.0%	$57.91	+17.9%	Call	907818108
NPKI	NEWPARK RES INC	13,681 (-91.9%)	$150 (-92.6%)	0.0%	$11.06	+3.4%	COM	651718504
—	GOVERNMENT PPTYS INCOME TR	18,909 (-80.7%)	$473 (-79.9%)	0.0%	$25.22	—	TRUS	38376A103
—	INGERSOLL-RAND PLC	28,400 (-50.4%)	$1,619 (-53.7%)	0.0%	$61.00	—	Call	G47791101
IBKR	INTERACTIVE BROKERS GROUP IN	152,209 (-27.9%)	$3,197 (-36.9%)	0.0%	$3.50	+43.6%	COM	45841N107
PVH	PVH CORP	113,434 (-3.2%)	$14,066 (-11.7%)	0.0%	$120.18	+0.7%	COM	693656100
—	CONCHO RES INC	12,300 (-60.6%)	$1,501 (-55.5%)	0.0%	$97.43	—	Put	20605P101
FTNT	FORTINET INC	249,500 (-35.5%)	$5,489 (-25.4%)	0.0%	—	—	Call	34959E109
BWA	BORGWARNER INC	192,545 (-22.2%)	$11,745 (-13.7%)	0.0%	$35.85	+19.9%	COM	099724106
DKS	DICKS SPORTING GOODS INC	49,414 (-36.6%)	$2,667 (-41.0%)	0.0%	$38.00	+6.0%	COM	253393102
TTC	TORO CO	1,831 (-94.1%)	$115 (-94.1%)	0.0%	$23.26	+38.2%	COM	891092108
—	CONCHO RES INC	29,500 (-41.5%)	$3,599 (-33.9%)	0.0%	$97.43	—	Call	20605P101
VFC	V F CORP	59,300 (-32.5%)	$3,617 (-33.6%)	0.0%	$50.60	+11.3%	Call	918204108
—	ROCKWELL COLLINS INC	143,459 (-20.4%)	$11,335 (-13.9%)	0.0%	$64.82	—	COM	774341101
—	SOHU COM INC	12,100 (-66.6%)	$787 (-69.8%)	0.0%	$66.62	—	Call	83408W103
MOS	MOSAIC CO NEW	276,500 (-16.9%)	$13,825 (-11.6%)	0.0%	$41.27	-9.1%	Put	61945C103
URBN	URBAN OUTFITTERS INC	93,820 (-33.2%)	$3,376 (-35.0%)	0.0%	$41.12	-11.4%	COM	917047102
—	IXIA	131,000 (-92.8%)	$138 (-92.9%)	0.0%	$1.11	—	BOND	45071RAB5
—	FIRSTMERIT CORP	140,463 (-33.2%)	$2,810 (-39.2%)	0.0%	$20.29	—	COM	337915102
—	TIVO INC	33,100 (-80.7%)	$430 (-80.7%)	0.0%	$11.81	—	Call	888706108
UNH	UNITEDHEALTH GROUP INC	149,200 (-19.4%)	$12,084 (-13.0%)	0.0%	$52.11	+19.2%	Put	91324P102
—	ARM HLDGS PLC	18,600 (-63.2%)	$930 (-65.9%)	0.0%	$37.27	—	Call	042068106
CIG	COMPANHIA ENERGETICA DE MINA	314,285 (-40.2%)	$1,886 (-48.8%)	0.0%	$8.65	—	ADR	204409601
YUM	YUM BRANDS INC	619,700 (-3.7%)	$46,479 (-3.7%)	0.1%	$39.53	+6.4%	Put	988498101
XLY	SELECT SECTOR SPDR TR	140,303 (-14.0%)	$8,982 (-16.6%)	0.0%	$56.40	—	FUND	81369Y407
—	NEW YORK CMNTY BANCORP INC	144,600 (-43.6%)	$2,313 (-43.6%)	0.0%	$14.08	—	COM	649445103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	14,659 (-34.5%)	$3,670 (-32.7%)	0.0%	$210.10	—	FUND	78467Y107
ACAD	ACADIA PHARMACEUTICALS INC	52,624 (-58.5%)	$1,262 (-58.6%)	0.0%	$19.48	+29.9%	COM	004225108
—	SIGMA ALDRICH CORP	90,900 (-16.5%)	$8,456 (-17.4%)	0.0%	$81.70	—	COM	826552101
DGX	QUEST DIAGNOSTICS INC	112,400 (-27.2%)	$6,407 (-21.7%)	0.0%	$46.43	-9.1%	Put	74834L100
RCL	ROYAL CARIBBEAN CRUISES LTD	3,900 (-90.8%)	$211 (-89.4%)	0.0%	$36.36	+20.3%	Put	V7780T103
—	ICONIX BRAND GROUP INC	664,295 (-6.4%)	$25,909 (-6.4%)	0.0%	$29.41	—	COM	451055107
DLR	DIGITAL RLTY TR INC	7,200 (-83.6%)	$382 (-82.2%)	0.0%	$37.40	-11.4%	Put	253868103
HIG	HARTFORD FINL SVCS GROUP INC	55,900 (-45.8%)	$1,957 (-47.3%)	0.0%	$23.37	+16.0%	Call	416515104
—	MAXIM INTEGRATED PRODS INC	408,849 (-27.6%)	$13,491 (-11.5%)	0.0%	$28.21	—	COM	57772K101
RDY	DR REDDYS LABS LTD	16,031 (-73.1%)	$689 (-71.8%)	0.0%	$41.00	—	ADR	256135203
—	ADVANCED SEMICONDUCTOR ENGR	90,520 (-83.5%)	$452 (-79.5%)	0.0%	$4.00	—	ADR	00756M404
—	CENTRAL EUROPEAN MEDIA	725,000 (-73.6%)	$703 (-71.3%)	0.0%	$0.95	—	BOND	153443AH9
—	NATIONSTAR MTG HLDGS INC	49,800 (-46.3%)	$1,594 (-52.2%)	0.0%	$32.83	—	Call	63861C109
MUR	MURPHY OIL CORP	4,600 (-85.5%)	$286 (-85.9%)	0.0%	$36.17	+7.6%	Put	626717102
R	RYDER SYS INC	58,035 (-33.0%)	$4,586 (-27.5%)	0.0%	$61.53	+20.4%	COM	783549108
—	XOOM CORP	99,174 (-26.1%)	$1,884 (-48.0%)	0.0%	$30.77	—	COM	98419Q101
WSM	WILLIAMS SONOMA INC	14,655 (-68.5%)	$967 (-64.2%)	0.0%	$21.18	+4.4%	COM	969904101
GEL	GENESIS ENERGY L P	8,020 (-80.8%)	$433 (-80.0%)	0.0%	$51.96	—	COM	371927104
—	PIMCO DYNAMIC INCOME FD	244,684 (-21.9%)	$7,342 (-19.1%)	0.0%	$29.03	—	FUND	72201Y101
SCCO	SOUTHERN COPPER CORP	66,400 (-49.2%)	$1,926 (-47.4%)	0.0%	$17.72	+5.7%	Call	84265V105
SRPT	SAREPTA THERAPEUTICS INC	16,900 (-84.2%)	$406 (-81.0%)	0.0%	$34.10	-25.2%	Call	803607100
MAC	MACERICH CO	921,703 (-9.2%)	$57,146 (-2.9%)	0.1%	$58.53	—	COM	554382101
—	WHITING PETE CORP NEW	49,600 (-41.2%)	$3,423 (-33.5%)	0.0%	$53.20	—	Call	966387102
—	ARM HLDGS PLC	19,500 (-60.5%)	$975 (-63.5%)	0.0%	$37.27	—	Put	042068106
INTU	INTUIT	43,200 (-34.5%)	$3,326 (-33.7%)	0.0%	$57.70	+20.0%	Put	461202103
—	CREDIT SUISSE GROUP	27,400 (-66.8%)	$876 (-65.8%)	0.0%	$26.46	—	Put	225401108
—	SBA COMMUNICATIONS CORP	18,000 (-51.5%)	$1,620 (-50.9%)	0.0%	$81.87	—	Put	78388J106
JOE	ST JOE CO	6,889 (-92.7%)	$131 (-92.7%)	0.0%	$18.99	-2.5%	COM	790148100
—	DIRECTV	560,709 (-12.6%)	$42,614 (-3.8%)	0.0%	$62.54	—	COM	25490A309
—	CYBERONICS INC	46,000 (-35.8%)	$2,990 (-35.9%)	0.0%	$51.87	—	Put	23251P102
PBR/A	PETROLEO BRASILEIRO SA PETRO	99,074 (-53.1%)	$1,288 (-56.4%)	0.0%	$14.66	—	ADR	71654V101
GNTX	GENTEX CORP	3,925 (-93.0%)	$122 (-93.2%)	0.0%	$11.27	+41.6%	COM	371901109
—	MARKWEST ENERGY PARTNERS L P	22,900 (-52.0%)	$1,489 (-52.7%)	0.0%	$68.93	—	Put	570759100
—	REGAL ENTMT GROUP	46,872 (-64.4%)	$843 (-66.3%)	0.0%	$17.95	—	COM	758766109
—	BALLY TECHNOLOGIES INC	5,442 (-78.9%)	$360 (-82.1%)	0.0%	$76.58	—	COM	05874B107
—	AEGON N V	38,897 (-82.5%)	$351 (-82.4%)	0.0%	$7.28	—	ADR	007924103
—	BB&ampT CORP	21,500 (-68.2%)	$860 (-65.7%)	0.0%	$33.80	—	Put	054937107
—	NOBLE ENERGY INC	350,191 (-10.2%)	$24,863 (-6.2%)	0.0%	$62.51	—	COM	655044105
—	INTREPID POTASH INC	27,100 (-80.1%)	$407 (-80.1%)	0.0%	$15.14	—	Put	46121Y102
—	AMERICAN CAPITAL AGENCY CORP	150,000 (-40.4%)	$3,150 (-34.1%)	0.0%	$20.92	—	Call	02503X105
FE	FIRSTENERGY CORP	37,900 (-58.4%)	$1,289 (-55.8%)	0.0%	$23.50	-18.1%	Put	337932107
—	HOME PROPERTIES INC	317,692 (-3.4%)	$19,060 (+9.3%)	0.0%	$56.85	—	COM	437306103
VNDA	VANDA PHARMACEUTICALS INC	16,800 (-89.4%)	$269 (-85.8%)	0.0%	$10.06	+41.4%	Put	921659108
CACI	CACI INTL INC	1,800 (-92.5%)	$131 (-92.6%)	0.0%	$61.30	+23.8%	Put	127190304
HCA	HCA HOLDINGS INC	11,200 (-76.1%)	$582 (-73.6%)	0.0%	$35.96	+28.6%	Call	40412C101
GWW	GRAINGER W W INC	42,054 (-12.2%)	$10,596 (-13.3%)	0.0%	$202.26	+1.6%	COM	384802104
—	DOMTAR CORP	4,658 (-79.4%)	$521 (-75.5%)	0.0%	$84.44	—	COM	257559203
—	GOODRICH PETE CORP	184,878 (-28.3%)	$2,773 (-36.7%)	0.0%	$17.33	—	COM	382410405
—	CALPINE CORP	130,600 (-41.0%)	$2,612 (-37.9%)	0.0%	$20.01	—	Call	131347304
VEOEY	VEOLIA ENVIRONNEMENT	209,120 (-39.8%)	$3,975 (-28.5%)	0.0%	$16.46	—	ADR	92334N103
—	NEWFIELD EXPL CO	68,900 (-55.6%)	$2,136 (-42.6%)	0.0%	$24.85	—	Put	651290108
—	REYNOLDS AMERICAN INC	834,079 (-4.1%)	$44,207 (+3.7%)	0.1%	$48.62	—	COM	761713106
—	MYLAN INC	586,083 (-5.1%)	$28,133 (+5.9%)	0.0%	$35.44	—	COM	628530107
—	HATTERAS FINL CORP	20,300 (-83.2%)	$365 (-81.1%)	0.0%	$20.44	—	Call	41902R103
VSH	VISHAY INTERTECHNOLOGY INC	148,350 (-47.1%)	$2,079 (-42.9%)	0.0%	$10.76	+4.1%	COM	928298108
PLCE	CHILDRENS PL RETAIL STORES I	13,016 (-66.9%)	$638 (-71.0%)	0.0%	$52.31	+2.1%	COM	168905107
—	WHOLE FOODS MKT INC	157,900 (-4.8%)	$7,895 (-16.5%)	0.0%	$51.68	—	Call	966837106
BSX	BOSTON SCIENTIFIC CORP	1,967,083 (-13.0%)	$25,575 (-5.8%)	0.0%	$9.41	+39.5%	COM	101137107
NVRI	HARSCO CORP	67,032 (-39.4%)	$1,542 (-50.3%)	0.0%	$24.31	+1.0%	COM	415864107
ACH	OWENS &amp MINOR INC NEW	49,629 (-45.6%)	$1,738 (-47.1%)	0.0%	$28.50	+2.9%	COM	690732102
FNB	FNB CORP PA	18,172 (-87.7%)	$236 (-86.7%)	0.0%	$7.25	+8.9%	COM	302520101
—	INTERNATIONAL GAME TECHNOLOG	144,600 (-26.9%)	$2,024 (-43.2%)	0.0%	$17.01	—	Put	459902102
—	MARATHON OIL CORP	127,100 (-25.6%)	$4,449 (-25.6%)	0.0%	$34.53	—	Call	565849106
FITB	FIFTH THIRD BANCORP	80,300 (-48.9%)	$1,767 (-46.4%)	0.0%	$11.47	+27.4%	Call	316773100
—	KERYX BIOPHARMACEUTICALS INC	21,100 (-86.6%)	$359 (-81.0%)	0.0%	$8.52	—	Put	492515101
—	BUNGE LIMITED	27,800 (-38.8%)	$2,196 (-41.0%)	0.0%	$82.01	—	Put	G16962105
FMX	FOMENTO ECONOMICO MEXICANO S	8,300 (-65.0%)	$772 (-66.4%)	0.0%	$99.68	—	Call	344419106
UNM	UNUM GROUP	292,385 (-13.0%)	$10,235 (-13.0%)	0.0%	$28.13	+21.3%	COM	91529Y106
—	FIESTA RESTAURANT GROUP INC	1,348 (-95.6%)	$60 (-96.2%)	0.0%	$50.80	—	COM	31660B101
FLO	FLOWERS FOODS INC	40,652 (-64.0%)	$853 (-64.1%)	0.0%	$14.14	-5.0%	COM	343498101
TXN	TEXAS INSTRS INC	1,117,075 (-5.8%)	$52,504 (+3.0%)	0.1%	$25.31	+26.2%	COM	882508104
EXP	EAGLE MATERIALS INC	11,974 (-64.1%)	$1,054 (-59.0%)	0.0%	$66.79	+16.5%	COM	26969P108
—	NEWLINK GENETICS CORP	133,074 (-44.0%)	$3,724 (-28.9%)	0.0%	$18.75	—	COM	651511107
—	AK STL HLDG CORP	74,100 (-70.8%)	$519 (-74.4%)	0.0%	$4.39	—	Put	001547108
WWW	WOLVERINE WORLD WIDE INC	4,118 (-91.6%)	$115 (-92.9%)	0.0%	$21.28	+8.5%	COM	978097103
MELI	MERCADOLIBRE INC	15,000 (-45.3%)	$1,425 (-51.4%)	0.0%	$99.56	-3.7%	Put	58733R102
TECK	TECK RESOURCES LTD	32,200 (-61.6%)	$676 (-69.0%)	0.0%	$25.39	-8.6%	Call	878742204
—	CEMEX SAB DE CV	79,000 (-94.2%)	$96 (-94.0%)	0.0%	$1.18	—	BOND	151290AV5
NEE	NEXTERA ENERGY INC	37,000 (-37.3%)	$3,515 (-29.9%)	0.0%	$14.15	+17.1%	Put	65339F101
ZION	ZIONS BANCORPORATION	189,069 (-23.5%)	$5,672 (-20.9%)	0.0%	$26.59	+14.2%	COM	989701107
—	INFORMATICA CORP	1,800 (-95.3%)	$67 (-95.7%)	0.0%	$37.09	—	Put	45666Q102
ACAD	ACADIA PHARMACEUTICALS INC	82,400 (-43.0%)	$1,978 (-43.0%)	0.0%	$19.48	+29.9%	Call	004225108
—	CYBERONICS INC	42,900 (-34.8%)	$2,789 (-34.8%)	0.0%	$51.87	—	Call	23251P102
—	ASCENA RETAIL GROUP INC	10,240 (-87.1%)	$174 (-89.5%)	0.0%	$18.84	—	COM	04351G101
—	WPX ENERGY INC	263,799 (-15.3%)	$4,749 (-23.8%)	0.0%	$18.94	—	COM	98212B103
—	INFORMATICA CORP	3,811 (-90.3%)	$141 (-91.3%)	0.0%	$37.09	—	COM	45666Q102
—	GREAT PLAINS ENERGY INC	51,532 (-56.8%)	$1,391 (-51.4%)	0.0%	$22.54	—	COM	391164100
UIS	UNISYS CORP	66,337 (-36.7%)	$1,990 (-42.5%)	0.0%	$21.21	+52.0%	COM	909214306
—	TOTAL S A	35,700 (-42.5%)	$2,321 (-38.7%)	0.0%	$55.59	—	Call	89151E109
NOK	NOKIA CORP	825,100 (-8.8%)	$5,776 (-20.2%)	0.0%	$5.46	—	Call	654902204
CDE	COEUR MNG INC	65,277 (-68.1%)	$589 (-71.3%)	0.0%	$14.25	-24.5%	COM	192108504
CHRW	C H ROBINSON WORLDWIDE INC	133,955 (-7.8%)	$6,967 (-17.3%)	0.0%	$43.04	-4.5%	COM	12541W209
—	LEAPFROG ENTERPRISES INC	11,146 (-94.9%)	$78 (-94.9%)	0.0%	$8.26	—	COM	52186N106
—	VITAMIN SHOPPE INC	12,447 (-68.3%)	$585 (-71.3%)	0.0%	$48.75	—	COM	92849E101
—	EXTERRAN HLDGS INC	156,874 (-34.9%)	$6,746 (-17.7%)	0.0%	$30.88	—	COM	30225X103
CRM	SALESFORCE COM INC	241,600 (-12.7%)	$13,770 (-9.5%)	0.0%	$45.47	+29.9%	Put	79466L302
—	GLAXOSMITHKLINE PLC	80,500 (-25.3%)	$4,267 (-25.2%)	0.0%	$50.11	—	Call	37733W105
—	ZIOPHARM ONCOLOGY INC	1,036,887 (-25.8%)	$4,149 (-25.8%)	0.0%	$2.92	—	COM	98973P101
—	HEALTH NET INC	100 (-99.8%)	$3 (-99.8%)	0.0%	$31.73	—	Call	42222G108
—	CAREFUSION CORP	51,500 (-42.6%)	$2,060 (-41.1%)	0.0%	$36.97	—	Put	14170T101
WRB	BERKLEY W R CORP	64,296 (-32.1%)	$2,635 (-35.3%)	0.0%	$9.59	-3.4%	COM	084423102
—	STONE ENERGY CORP	256,055 (-3.9%)	$10,498 (+15.8%)	0.0%	$23.83	—	COM	861642106
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,500 (-8.9%)	$31,929 (-4.3%)	0.0%	$111.74	+4.6%	Put	084670702
DVA	DAVITA HEALTHCARE PARTNERS I	110,856 (-22.1%)	$7,538 (-15.9%)	0.0%	$59.62	+11.4%	COM	23918K108
—	INTERNATIONAL RECTIFIER CORP	24,306 (-69.6%)	$656 (-68.5%)	0.0%	$22.81	—	COM	460254105
—	MELLANOX TECHNOLOGIES LTD	6,575 (-84.7%)	$257 (-84.7%)	0.0%	$39.00	—	COM	M51363113
—	PROSHARES TR II	24,200 (-65.4%)	$823 (-63.3%)	0.0%	$32.01	—	Put	74347W650
—	PRICELINE COM INC	8,000 (-97.9%)	$31 (-97.9%)	0.0%	$3.81	—	BOND	741503AN6
—	GOLDCORP INC NEW	202,100 (-32.2%)	$4,850 (-22.6%)	0.0%	$24.31	—	Put	380956409
—	CURRENCYSHARES CDN DLR TR	38,700 (-25.9%)	$3,444 (-29.1%)	0.0%	$93.33	—	Put	23129X105
PAA	PLAINS ALL AMERN PIPELINE L	10,300 (-73.4%)	$567 (-71.3%)	0.0%	$55.11	—	Put	726503105
—	EXPRESS INC	107,691 (-35.8%)	$1,615 (-46.5%)	0.0%	$20.00	—	COM	30219E103
CVX	CHEVRON CORP NEW	191,700 (-1.0%)	$22,620 (-5.8%)	0.0%	$71.45	-1.5%	Call	166764100
—	MONSTER BEVERAGE CORP	213,339 (-11.3%)	$14,722 (-8.7%)	0.0%	$59.02	—	COM	611740101
CE	CELANESE CORP DEL	43,003 (-37.1%)	$2,366 (-37.1%)	0.0%	$37.17	+14.4%	COM	150870103
NTES	NETEASE INC	8,462 (-66.2%)	$566 (-71.0%)	0.0%	$70.58	—	ADR	64110W102
MRSH	MARSH &amp MCLENNAN COS INC	40,400 (-42.3%)	$1,980 (-41.1%)	0.0%	$34.51	+12.4%	Call	571748102
AMD	ADVANCED MICRO DEVICES INC	1,176,600 (-42.0%)	$4,706 (-22.7%)	0.0%	$3.51	+8.9%	Put	007903107
UGI	UGI CORP NEW	69,030 (-36.9%)	$3,105 (-30.7%)	0.0%	$26.45	+8.9%	COM	902681105
—	DIREXION SHS ETF TR	40,800 (-25.0%)	$1,020 (-57.4%)	0.0%	$42.29	—	Put	25459W235
—	DRESSER-RAND GROUP INC	9,000 (-72.0%)	$522 (-72.4%)	0.0%	$60.15	—	Put	261608103
—	ANN INC	7,400 (-84.1%)	$303 (-81.9%)	0.0%	$34.46	—	Put	035623107
SHG	SHINHAN FINANCIAL GROUP CO L	370 (-98.8%)	$16 (-98.8%)	0.0%	$45.01	—	ADR	824596100
—	SYNTA PHARMACEUTICALS CORP	61,800 (-80.9%)	$247 (-84.7%)	0.0%	$4.45	—	Call	87162T206
BAX	BAXTER INTL INC	530,600 (-8.7%)	$38,735 (-3.4%)	0.0%	$30.55	-0.7%	Call	071813109
—	NABORS INDUSTRIES LTD	38,900 (-72.9%)	$934 (-59.3%)	0.0%	$17.65	—	Call	G6359F103
—	HERSHA HOSPITALITY TR	1,270,666 (-17.6%)	$6,353 (-17.6%)	0.0%	$5.25	—	COM	427825104
—	KAPSTONE PAPER &amp PACKAGING C	1,800 (-93.0%)	$50 (-96.5%)	0.0%	$40.19	—	Call	48562P103
BRKR	BRUKER CORP	44,214 (-63.9%)	$972 (-58.3%)	0.0%	$17.79	+17.7%	COM	116794108
—	PROSHARES TR	55,000 (-44.9%)	$1,540 (-46.8%)	0.0%	$31.34	—	Put	74347B300
—	MRC GLOBAL INC	57,057 (-35.5%)	$1,484 (-47.6%)	0.0%	$26.95	—	COM	55345K103
IDXX	IDEXX LABS INC	2,038 (-86.5%)	$247 (-84.5%)	0.0%	$47.71	+24.9%	COM	45168D104
PRU	PRUDENTIAL FINL INC	33,500 (-25.9%)	$2,814 (-32.3%)	0.0%	$42.34	+23.4%	Call	744320102
CMP	COMPASS MINERALS INTL INC	12,285 (-58.2%)	$1,007 (-57.2%)	0.0%	$53.68	+7.0%	COM	20451N101
—	MICHAEL KORS HLDGS LTD	143,300 (-20.9%)	$13,327 (-9.1%)	0.0%	$81.00	—	Put	G60754101
O	REALTY INCOME CORP	114,559 (-28.4%)	$4,581 (-22.6%)	0.0%	$24.22	-6.3%	TRUS	756109104
—	MELLANOX TECHNOLOGIES LTD	21,100 (-61.9%)	$823 (-61.9%)	0.0%	$39.00	—	Put	M51363113
—	SPDR SERIES TRUST	1,618,229 (-3.1%)	$114,891 (+1.2%)	0.1%	$58.18	—	FUND	78464A730
SID	COMPANHIA SIDERURGICA NACION	571,241 (-5.1%)	$2,284 (-36.8%)	0.0%	$2.77	—	ADR	20440W105
AAXJ	ISHARES	30,272 (-41.7%)	$1,787 (-42.6%)	0.0%	$55.86	—	FUND	464288182
—	BROWN SHOE INC NEW	52,023 (-45.6%)	$1,352 (-49.5%)	0.0%	$21.53	—	COM	115736100
—	CONTINENTAL RESOURCES INC	37,200 (-29.8%)	$4,612 (-22.3%)	0.0%	$97.20	—	Put	212015101
CNC	CENTENE CORP DEL	48,593 (-35.0%)	$3,013 (-30.5%)	0.0%	$12.20	+26.8%	COM	15135B101
EXR	EXTRA SPACE STORAGE INC	610,195 (-8.4%)	$29,289 (+4.7%)	0.0%	$27.66	+8.3%	TRUS	30225T102
—	HATTERAS FINL CORP	8,341 (-90.9%)	$149 (-89.9%)	0.0%	$20.44	—	TRUS	41902R103
LAD	LITHIA MTRS INC	2,465 (-88.5%)	$163 (-89.0%)	0.0%	$56.18	+11.2%	COM	536797103
EWA	ISHARES	229,000 (-21.9%)	$5,725 (-18.6%)	0.0%	$23.69	—	Put	464286103
—	COBALT INTL ENERGY INC	90,700 (-50.7%)	$1,633 (-44.5%)	0.0%	$24.22	—	Put	19075F106
—	MENS WEARHOUSE INC	29,700 (-44.5%)	$1,425 (-47.8%)	0.0%	$46.47	—	Call	587118100
—	IRELAND BK	28,833 (-78.2%)	$548 (-70.4%)	0.0%	$11.42	—	ADR	46267Q202
—	INVESCO DYNAMIC CR OPP FD	1,750 (-98.4%)	$21 (-98.4%)	0.0%	$12.43	—	FUND	46132R104
—	EVERBANK FINL CORP	51,974 (-58.8%)	$988 (-56.5%)	0.0%	$16.30	—	COM	29977G102
—	ALCOA INC	162,700 (-49.7%)	$1,952 (-39.7%)	0.0%	$8.22	—	Put	013817101
WU	WESTERN UN CO	1,090,597 (-1.0%)	$17,447 (-6.8%)	0.0%	$17.11	—	COM	959802109
—	ASSOCIATED ESTATES RLTY CORP	384,207 (-17.3%)	$6,147 (-17.2%)	0.0%	$15.87	—	COM	045604105
—	CROWN CASTLE INTL CORP	298,921 (-5.5%)	$21,820 (-5.5%)	0.0%	$72.58	—	COM	228227104
TTMI	TTM TECHNOLOGIES INC	11,205 (-93.4%)	$90 (-93.4%)	0.0%	$8.77	-6.5%	COM	87305R109
OPK	OPKO HEALTH INC	1,899,600 (-3.9%)	$17,096 (+8.1%)	0.0%	$8.31	+5.4%	Call	68375N103
UYG	PROSHARES TR	9,400 (-54.6%)	$1,147 (-52.6%)	0.0%	$106.53	—	Put	74347X633
NTAP	NETAPP INC	104,800 (-14.9%)	$3,773 (-25.2%)	0.0%	$27.23	+10.7%	Put	64110D104
ATI	ALLEGHENY TECHNOLOGIES INC	86,418 (-32.3%)	$3,196 (-28.5%)	0.0%	$26.04	+21.4%	COM	01741R102
—	BROADSOFT INC	3,740 (-92.6%)	$98 (-92.8%)	0.0%	$28.46	—	COM	11133B409
ARCO	ARCOS DORADOS HOLDINGS INC	160 (-99.8%)	$2 (-99.8%)	0.0%	$9.84	-18.2%	COM	G0457F107
—	FLEETCOR TECHNOLOGIES INC	14,502 (-42.2%)	$1,667 (-43.2%)	0.0%	$101.93	—	COM	339041105
—	BANCORPSOUTH INC	41,493 (-54.1%)	$994 (-56.0%)	0.0%	$20.18	—	COM	059692103
CLX	CLOROX CO DEL	142,793 (-5.0%)	$12,568 (-9.1%)	0.0%	$60.00	+4.5%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	2,332,041 (-2.3%)	$447,748 (+0.3%)	0.5%	$112.86	-3.2%	COM	459200101
—	GT ADVANCED TECHNOLOGIES INC	95,700 (-73.5%)	$1,627 (-43.7%)	0.0%	$6.78	—	Call	36191U106
RRC	RANGE RES CORP	106,994 (-10.4%)	$8,773 (-12.6%)	0.0%	$77.11	+10.4%	COM	75281A109
DB	DEUTSCHE BANK AG	89,300 (-17.4%)	$3,929 (-24.3%)	0.0%	$33.25	+0.7%	Put	D18190898
DEO	DIAGEO P L C	22,724 (-26.3%)	$2,815 (-30.9%)	0.0%	$124.16	—	ADR	25243Q205
NBIX	NEUROCRINE BIOSCIENCES INC	28,400 (-85.1%)	$454 (-73.5%)	0.0%	$12.86	+33.0%	Call	64125C109
—	CIT GROUP INC	18,500 (-55.5%)	$907 (-58.1%)	0.0%	$46.82	—	Put	125581801
CDP	CORPORATE OFFICE PPTYS TR	502,102 (-2.1%)	$13,055 (+10.6%)	0.0%	$23.55	—	TRUS	22002T108
IMAX	IMAX CORP	7,945 (-84.3%)	$214 (-85.4%)	0.0%	$28.10	-2.8%	COM	45245E109
VIG	VANGUARD SPECIALIZED PORTFOL	11,664 (-58.8%)	$877 (-58.8%)	0.0%	$66.34	—	FUND	921908844
NVR	NVR INC	113 (-91.6%)	$129 (-90.6%)	0.0%	$916.31	+22.9%	COM	62944T105
HOG	HARLEY DAVIDSON INC	31,600 (-34.6%)	$2,086 (-37.4%)	0.0%	$60.67	+9.0%	Put	412822108
—	DELEK US HLDGS INC	18,792 (-64.4%)	$548 (-69.4%)	0.0%	$28.07	—	COM	246647101
AEO	AMERICAN EAGLE OUTFITTERS NE	373,876 (-8.6%)	$4,486 (-21.7%)	0.0%	$13.32	-26.6%	COM	02553E106
NUE	NUCOR CORP	326,356 (-1.5%)	$16,318 (-7.1%)	0.0%	$32.41	+15.7%	COM	670346105
CE	CELANESE CORP DEL	16,900 (-57.1%)	$930 (-57.1%)	0.0%	$37.17	+14.4%	Call	150870103
—	AVON PRODS INC	17,400 (-80.0%)	$244 (-83.5%)	0.0%	$19.66	—	Put	054303102
AMT	AMERICAN TOWER CORP NEW	315,735 (-6.9%)	$25,574 (-4.6%)	0.0%	$58.47	+5.3%	TRUS	03027X100
KRO	KRONOS WORLDWIDE INC	4,162 (-93.9%)	$66 (-94.9%)	0.0%	$8.23	+3.2%	COM	50105F105
—	EXELIS INC	163,786 (-28.3%)	$3,112 (-28.3%)	0.0%	$14.05	—	COM	30162A108
—	PINNACLE ENTMT INC	15,900 (-75.1%)	$366 (-77.1%)	0.0%	$21.61	—	Call	723456109
—	MACQUARIE INFRASTR CO LLC	32,045 (-43.2%)	$1,824 (-40.2%)	0.0%	$53.67	—	COM	55608B105
—	KITE RLTY GROUP TR	715,710 (-22.2%)	$4,295 (-22.2%)	0.0%	$5.84	—	TRUS	49803T102
STZ	CONSTELLATION BRANDS INC	24,100 (-48.1%)	$2,024 (-37.7%)	0.0%	$43.68	+55.9%	Call	21036P108
THO	THOR INDS INC	21,237 (-53.6%)	$1,295 (-48.6%)	0.0%	$31.74	+38.7%	COM	885160101
—	DIREXION SHS ETF TR	64,200 (-4.0%)	$3,595 (-25.4%)	0.0%	$56.00	—	Call	25459Y678
—	ENERGY TRANSFER PRTNRS L P	27,900 (-41.1%)	$1,479 (-45.2%)	0.0%	$51.69	—	Put	29273R109
—	CAESARS ENTMT CORP	316,379 (-8.1%)	$6,012 (-16.8%)	0.0%	$16.89	—	COM	127686103
KSS	KOHLS CORP	42,100 (-34.0%)	$2,357 (-34.0%)	0.0%	$50.34	+6.5%	Call	500255104
—	AXIALL CORP	17,100 (-59.0%)	$752 (-61.6%)	0.0%	$43.43	—	Put	05463D100
LOW	LOWES COS INC	133,600 (-14.1%)	$6,413 (-15.8%)	0.0%	$33.66	+15.9%	Call	548661107
—	APOLLO ED GROUP INC	184,626 (-1.7%)	$6,276 (+23.8%)	0.0%	$17.72	—	COM	037604105
—	CHUBB CORP	54,100 (-13.7%)	$4,815 (-20.0%)	0.0%	$89.10	—	Call	171232101
SIEGY	SIEMENS A G	5,100 (-62.8%)	$689 (-63.6%)	0.0%	$111.42	—	Call	826197501
RYN	RAYONIER INC	247,660 (-15.7%)	$11,145 (-9.7%)	0.0%	$49.08	—	TRUS	754907103
—	RADIOSHACK CORP	57,300 (-91.3%)	$114 (-91.3%)	0.0%	$2.72	—	Put	750438103
—	ENERSIS S A	11,522 (-88.2%)	$173 (-87.4%)	0.0%	$15.25	—	ADR	29274F104
VMI	VALMONT INDS INC	3,750 (-68.1%)	$555 (-68.3%)	0.0%	$142.40	+3.9%	COM	920253101
—	HEALTH CARE REIT INC	8,153 (-74.7%)	$451 (-72.6%)	0.0%	$52.06	—	COM	42217K601
—	CONTINENTAL RESOURCES INC	68,103 (-20.8%)	$8,444 (-12.4%)	0.0%	$97.20	—	COM	212015101
—	WEINGARTEN RLTY INVS	620,091 (-3.8%)	$18,602 (+6.8%)	0.0%	$28.44	—	TRUS	948741103
—	LATAM AIRLS GROUP S A	55 (-99.9%)	$1 (-99.9%)	0.0%	$16.23	—	ADR	51817R106
—	WESTERN ASSET HIGH INCM FD I	12 (-100.0%)	$0 (-100.0%)	0.0%	$9.15	—	FUND	95766J102
WAT	WATERS CORP	181,641 (-12.7%)	$19,620 (-5.7%)	0.0%	$100.15	+8.2%	COM	941848103
—	BLACKROCK FLOAT RATE OME STR	10,211 (-89.2%)	$142 (-89.3%)	0.0%	$15.24	—	FUND	09255X100
—	GENERAL CABLE CORP DEL NEW	1,753,000 (-36.8%)	$1,753 (-40.3%)	0.0%	$1.06	—	BOND	369300AL2
DSX	DIANA SHIPPING INC	71,754 (-52.7%)	$788 (-60.0%)	0.0%	$7.01	+5.3%	COM	Y2066G104
—	GW PHARMACEUTICALS PLC	17 (-99.9%)	$1 (-99.9%)	0.0%	$41.00	—	ADR	36197T103
—	STAPLES INC	43,600 (-60.6%)	$480 (-71.1%)	0.0%	$15.36	—	Call	855030102
—	CLOUD PEAK ENERGY INC	31,156 (-69.4%)	$654 (-64.3%)	0.0%	$16.68	—	COM	18911Q102
PNW	PINNACLE WEST CAP CORP	141,986 (-16.5%)	$7,669 (-13.3%)	0.0%	$35.25	-4.5%	COM	723484101
—	POWERSHS DB MULTI SECT COMM	12,600 (-80.2%)	$353 (-76.9%)	0.0%	$27.21	—	Put	73936B408
AVB	AVALONBAY CMNTYS INC	2,500 (-80.3%)	$328 (-78.1%)	0.0%	$85.16	-0.4%	Put	053484101
—	WELLPOINT INC	80,100 (-19.0%)	$7,930 (-12.8%)	0.0%	$82.90	—	Call	94973V107
CNA	CNA FINL CORP	1,218 (-95.8%)	$51 (-95.8%)	0.0%	$16.33	+7.8%	COM	126117100
—	TEMPLETON GLOBAL INCOME FD	42 (-100.0%)	$0 (-100.0%)	0.0%	$8.20	—	FUND	880198106
—	BUFFALO WILD WINGS INC	5,696 (-58.3%)	$844 (-58.0%)	0.0%	$98.23	—	COM	119848109
—	MANITOWOC INC	69,400 (-51.8%)	$2,152 (-35.1%)	0.0%	$18.10	—	Call	563571108
—	M D C HLDGS INC	42,308 (-42.3%)	$1,185 (-49.4%)	0.0%	$32.19	—	COM	552676108
QLD	PROSHARES TR	28,300 (-29.3%)	$2,802 (-29.2%)	0.0%	$89.43	—	Put	74347R206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	350,594 (-30.0%)	$7,363 (-13.6%)	0.0%	$16.11	+20.6%	COM	874054109
AIR	AAR CORP	135,000 (-16.6%)	$3,376 (-25.5%)	0.0%	$22.71	+15.6%	Call	000361105
—	ISHARES GOLD TRUST	63,831 (-63.4%)	$766 (-60.1%)	0.0%	$11.50	—	FUND	464285105
—	AGRIUM INC	60,200 (-21.6%)	$5,840 (-16.4%)	0.0%	$91.24	—	Put	008916108
—	CRESTWOOD EQUITY PARTNERS LP	11,726 (-88.3%)	$153 (-88.2%)	0.0%	$13.01	—	COM	226344109
IWN	ISHARES	6,434 (-64.5%)	$647 (-64.0%)	0.0%	$95.07	—	FUND	464287630
—	CHICOS FAS INC	10,600 (-85.5%)	$170 (-87.1%)	0.0%	$17.44	—	Call	168615102
—	HEADWATERS INC	3,015 (-97.7%)	$39 (-96.7%)	0.0%	$8.51	—	COM	42210P102
AEP	AMERICAN ELEC PWR INC	12,100 (-68.2%)	$605 (-65.4%)	0.0%	$30.10	+5.8%	Put	025537101
—	NUVEEN PREM INCOME MUN FD 2	20,865 (-82.3%)	$271 (-80.8%)	0.0%	$12.78	—	FUND	67063W102
—	POWERSHS DB US DOLLAR INDEX	1,500 (-97.3%)	$31 (-97.4%)	0.0%	$22.56	—	FUND	73936D107
—	SOTHEBYS	17,965 (-50.3%)	$772 (-59.7%)	0.0%	$44.77	—	COM	835898107
—	CATAMARAN CORP	42,300 (-33.8%)	$1,861 (-38.0%)	0.0%	$47.18	—	Put	148887102
—	ENERGIZER HLDGS INC	1,000 (-91.3%)	$100 (-91.9%)	0.0%	$98.77	—	Call	29266R108
—	TWO HBRS INVT CORP	561,547 (-25.2%)	$5,617 (-16.9%)	0.0%	$10.18	—	COM	90187B101
AWI	ARMSTRONG WORLD INDS INC NEW	29,880 (-37.5%)	$1,585 (-41.8%)	0.0%	$49.38	+7.3%	COM	04247X102
TXT	TEXTRON INC	6,600 (-83.0%)	$258 (-81.5%)	0.0%	$26.86	+36.7%	Put	883203101
CF	CF INDS HLDGS INC	21,000 (-25.8%)	$5,460 (-17.2%)	0.0%	$26.94	+30.7%	Call	125269100
—	DIREXION SHS ETF TR	65,075 (-42.3%)	$1,236 (-47.8%)	0.0%	$21.76	—	Put	25459Y447
SIEGY	SIEMENS A G	5,400 (-60.0%)	$729 (-60.9%)	0.0%	$111.42	—	Put	826197501
—	NPS PHARMACEUTICALS INC	10,498 (-78.1%)	$304 (-78.8%)	0.0%	$27.45	—	COM	62936P103
NMFC	NEW MTN FIN CORP	9,424 (-88.8%)	$132 (-89.6%)	0.0%	$4.05	+4.7%	COM	647551100
—	CLECO CORP NEW	2,968 (-89.3%)	$149 (-88.4%)	0.0%	$45.32	—	COM	12561W105
—	WEIGHT WATCHERS INTL INC NEW	49,500 (-25.2%)	$990 (-53.3%)	0.0%	$35.58	—	Put	948626106
ALNY	ALNYLAM PHARMACEUTICALS INC	9,866 (-64.7%)	$661 (-63.0%)	0.0%	$50.23	+54.1%	COM	02043Q107
—	ACTIVISION BLIZZARD INC	120,300 (-42.1%)	$2,406 (-31.8%)	0.0%	$15.81	—	Call	00507V109
—	DRYSHIPS INC	305,824 (-40.1%)	$917 (-55.1%)	0.0%	$4.00	—	COM	Y2109Q101
—	ELIZABETH ARDEN INC	1,054 (-96.8%)	$30 (-97.4%)	0.0%	$41.60	—	COM	28660G106
—	SPRINT CORP	582,964 (-8.5%)	$5,247 (-17.6%)	0.0%	$6.00	—	COM	85207U105
HNI	HNI CORP	13,409 (-68.3%)	$483 (-69.9%)	0.0%	$35.55	+0.5%	COM	404251100
CNQ	CANADIAN NAT RES LTD	53,600 (-43.9%)	$2,037 (-35.4%)	0.0%	$8.80	+19.0%	Put	136385101
BKE	BUCKLE INC	10,400 (-65.9%)	$468 (-70.5%)	0.0%	$15.19	-5.3%	Put	118440106
RNR	RENAISSANCERE HOLDINGS LTD	61,342 (-15.8%)	$5,949 (-15.8%)	0.0%	$93.15	+0.6%	COM	G7496G103
AVB	AVALONBAY CMNTYS INC	741,203 (-8.9%)	$97,097 (+1.2%)	0.1%	$85.16	-0.4%	TRUS	053484101
HIG	HARTFORD FINL SVCS GROUP INC	68,500 (-29.8%)	$2,398 (-31.7%)	0.0%	$23.37	+16.0%	Put	416515104
FIBK	FIRST INTST BANCSYSTEM INC	100,309 (-28.4%)	$2,808 (-28.4%)	0.0%	$15.37	+3.1%	COM	32055Y201
—	MCGRAW HILL FINL INC	282,747 (-2.4%)	$21,489 (-4.9%)	0.0%	$54.23	—	COM	580645109
SIG	SIGNET JEWELERS LIMITED	229,367 (-29.0%)	$24,083 (-4.4%)	0.0%	$61.09	+15.7%	COM	G81276100
—	MILLENNIAL MEDIA INC	30,267 (-83.6%)	$181 (-86.0%)	0.0%	$8.67	—	COM	60040N105
—	HEARTWARE INTL INC	2,518 (-82.6%)	$235 (-82.5%)	0.0%	$89.34	—	COM	422368100
CAR	AVIS BUDGET GROUP	7,600 (-79.3%)	$365 (-75.2%)	0.0%	$28.55	+43.0%	Put	053774105
—	CLIFFS NAT RES INC	143,203 (-6.3%)	$2,864 (-27.9%)	0.0%	$16.25	—	COM	18683K101
—	ACORDA THERAPEUTICS INC	7,677 (-84.0%)	$284 (-79.6%)	0.0%	$32.99	—	COM	00484M106
CAKE	CHEESECAKE FACTORY INC	20,886 (-51.9%)	$981 (-52.9%)	0.0%	$32.67	+12.6%	COM	163072101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	25,434 (-47.2%)	$1,069 (-50.7%)	0.0%	$28.39	+14.7%	COM	34964C106
—	TELEFONICA BRASIL SA	9,235 (-86.4%)	$194 (-85.0%)	0.0%	$22.06	—	ADR	87936R106
—	SCANA CORP NEW	152,948 (-20.9%)	$7,798 (-12.3%)	0.0%	$47.97	—	COM	80589M102
—	PROSHARES TR II	18,500 (-64.4%)	$518 (-67.9%)	0.0%	$28.32	—	Call	74347W668
—	GLAXOSMITHKLINE PLC	33,400 (-38.1%)	$1,771 (-38.1%)	0.0%	$50.11	—	Put	37733W105
—	COOPER COS INC	1,200 (-88.2%)	$164 (-86.9%)	0.0%	$126.41	—	Call	216648402
PSA	PUBLIC STORAGE	10,300 (-45.2%)	$1,731 (-38.6%)	0.0%	$98.83	+3.6%	Call	74460D109
—	CHARTER COMMUNICATIONS INC D	1,100 (-87.8%)	$135 (-89.0%)	0.0%	$129.05	—	Call	16117M305
PBA	PEMBINA PIPELINE CORP	17,815 (-64.7%)	$678 (-61.6%)	0.0%	$16.74	+14.1%	COM	706327103
—	LINNCO LLC	18,416 (-65.2%)	$499 (-68.6%)	0.0%	$31.21	—	COM	535782106
—	ROWAN COMPANIES PLC	97,831 (-20.6%)	$3,230 (-25.1%)	0.0%	$35.01	—	COM	G7665A101
—	SPIRIT RLTY CAP INC NEW	117,951 (-53.1%)	$1,179 (-47.9%)	0.0%	$9.00	—	TRUS	84860W102
CHRW	C H ROBINSON WORLDWIDE INC	46,400 (-23.1%)	$2,413 (-31.0%)	0.0%	$43.04	-4.5%	Put	12541W209
IJH	ISHARES	5,000 (-62.4%)	$685 (-61.3%)	0.0%	$119.24	—	Put	464287507
—	FOREST OIL CORP	217,541 (-49.8%)	$217 (-83.3%)	0.0%	$4.23	—	COM	346091705
CPF	CENTRAL PAC FINL CORP	9,588 (-84.9%)	$192 (-84.9%)	0.0%	$11.04	+15.8%	COM	154760409
APOG	APOGEE ENTERPRISES INC	1,504 (-95.3%)	$50 (-95.6%)	0.0%	$23.31	+17.6%	COM	037598109
SEE	SEALED AIR CORP NEW	60,100 (-31.9%)	$1,923 (-35.9%)	0.0%	$19.05	+40.9%	Call	81211K100
TDS	TELEPHONE &amp DATA SYS INC	57,262 (-44.2%)	$1,489 (-41.9%)	0.0%	$25.46	-0.0%	COM	879433829
ETR	ENTERGY CORP NEW	25,800 (-41.5%)	$1,703 (-38.7%)	0.0%	$20.35	-3.5%	Call	29364G103
EVR	EVERCORE PARTNERS INC	1,340 (-93.1%)	$74 (-93.6%)	0.0%	$33.00	+34.0%	COM	29977A105
—	AXIALL CORP	38,442 (-34.5%)	$1,691 (-38.7%)	0.0%	$43.43	—	COM	05463D100
COLM	COLUMBIA SPORTSWEAR CO	576 (-96.0%)	$47 (-95.8%)	0.0%	$26.13	+31.7%	COM	198516106
GFI	GOLD FIELDS LTD NEW	4,365 (-98.8%)	$12 (-98.9%)	0.0%	$5.25	—	ADR	38059T106
—	MILLER ENERGY RES INC	1,286 (-99.2%)	$6 (-99.4%)	0.0%	$5.89	—	COM	600527105
DCI	DONALDSON INC	3,008 (-89.1%)	$127 (-89.3%)	0.0%	$31.37	+10.1%	COM	257651109
—	ANNALY CAP MGMT INC	233,200 (-38.2%)	$2,332 (-31.3%)	0.0%	$12.36	—	Call	035710409
HOG	HARLEY DAVIDSON INC	22,900 (-38.6%)	$1,512 (-41.3%)	0.0%	$60.67	+9.0%	Call	412822108
APH	AMPHENOL CORP NEW	21,200 (-36.9%)	$1,929 (-35.5%)	0.0%	$9.05	+10.0%	Call	032095101
TS	TENARIS S A	24,732 (-50.4%)	$1,088 (-49.3%)	0.0%	$40.27	—	ADR	88031M109
—	CYPRESS SEMICONDUCTOR CORP	20,000 (-84.1%)	$200 (-84.1%)	0.0%	$10.68	—	Put	232806109
—	NEW ORIENTAL ED &amp TECH GRP I	16,300 (-66.9%)	$473 (-69.0%)	0.0%	$22.14	—	Call	647581107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	456,627 (-3.9%)	$9,133 (+13.0%)	0.0%	$18.32	—	ADR	874039100
—	NUVEEN QUALITY PFD INCOME FD	28,153 (-84.6%)	$225 (-82.4%)	0.0%	$7.67	—	FUND	67071S101
WLK	WESTLAKE CHEM CORP	1,731 (-81.8%)	$114 (-90.2%)	0.0%	$37.72	+42.3%	COM	960413102
—	REGIS CORP MINN	24,990 (-74.5%)	$324 (-76.4%)	0.0%	$15.72	—	COM	758932107
HXL	HEXCEL CORP NEW	5,842 (-80.2%)	$252 (-80.6%)	0.0%	$32.19	+35.6%	COM	428291108
SGI	TEMPUR SEALY INTL INC	8,500 (-69.2%)	$425 (-71.0%)	0.0%	$11.20	+10.9%	Put	88023U101
EWA	ISHARES	37,455 (-54.4%)	$936 (-52.5%)	0.0%	$23.69	—	FUND	464286103
UWM	PROSHARES TR	3,000 (-80.3%)	$258 (-80.0%)	0.0%	$59.90	—	Put	74347R842
—	DUNKIN BRANDS GROUP INC	77,070 (-24.3%)	$3,854 (-21.1%)	0.0%	$44.18	—	COM	265504100
RRC	RANGE RES CORP	22,100 (-34.6%)	$1,812 (-36.2%)	0.0%	$77.11	+10.4%	Put	75281A109
—	ALTISOURCE RESIDENTIAL CORP	3,384 (-91.0%)	$104 (-90.8%)	0.0%	$26.30	—	TRUS	02153W100
EWG	ISHARES	23,900 (-58.0%)	$741 (-58.0%)	0.0%	$27.23	—	Put	464286806
—	NUVEEN MUN OPPORTUNITY FD IN	70,875 (-52.6%)	$917 (-52.7%)	0.0%	$12.98	—	FUND	670984103
—	BLACKSTONE MTG TR INC	555,000 (-64.3%)	$616 (-62.3%)	0.0%	$1.05	—	BOND	09257WAA8
FHN	FIRST HORIZON NATL CORP	34,762 (-73.3%)	$417 (-70.8%)	0.0%	$7.41	+11.7%	COM	320517105
—	RIVERBED TECHNOLOGY INC	32,400 (-64.1%)	$616 (-62.1%)	0.0%	$16.77	—	Put	768573107
EEFT	EURONET WORLDWIDE INC	31,401 (-35.7%)	$1,287 (-43.9%)	0.0%	$36.96	+12.2%	COM	298736109
SCCO	SOUTHERN COPPER CORP	31,000 (-54.4%)	$899 (-52.8%)	0.0%	$17.72	+5.7%	Put	84265V105
SWKS	SKYWORKS SOLUTIONS INC	52,959 (-50.0%)	$1,960 (-33.9%)	0.0%	$17.87	+47.0%	COM	83088M102
ADBE	ADOBE SYS INC	415,558 (-12.5%)	$27,013 (-3.6%)	0.0%	$47.31	+35.6%	COM	00724F101
—	SUPERIOR ENERGY SVCS INC	163,964 (-28.0%)	$4,920 (-16.9%)	0.0%	$25.72	—	COM	868157108
—	ESTERLINE TECHNOLOGIES CORP	20,378 (-34.9%)	$2,160 (-31.6%)	0.0%	$84.97	—	COM	297425100
—	PLUM CREEK TIMBER CO INC	22,100 (-47.1%)	$928 (-51.7%)	0.0%	$46.21	—	Put	729251108
FAF	FIRST AMERN FINL CORP	5,829 (-85.8%)	$151 (-86.8%)	0.0%	$16.51	+9.5%	COM	31847R102
MHO	M/I HOMES INC	2,303 (-94.5%)	$51 (-95.1%)	0.0%	$22.75	+5.1%	COM	55305B101
ENTA	ENANTA PHARMACEUTICALS INC	80,459 (-47.4%)	$3,138 (-24.1%)	0.0%	$19.45	+86.8%	COM	29251M106
—	WESTPORT INNOVATIONS INC	62,453 (-36.4%)	$874 (-53.2%)	0.0%	$33.53	—	COM	960908309
—	LUMBER LIQUIDATORS HLDGS INC	3,163 (-74.9%)	$295 (-77.1%)	0.0%	$77.88	—	COM	55003T107
—	U S G CORP	29,100 (-57.6%)	$931 (-51.5%)	0.0%	$26.91	—	Put	903293405
—	ARC DOCUMENT SOLUTIONS INC	17,593 (-87.3%)	$123 (-88.9%)	0.0%	$5.06	—	COM	00191G103
—	TENNECO INC	24,706 (-42.8%)	$1,432 (-40.8%)	0.0%	$50.06	—	COM	880349105
—	LIBERTY MEDIA CORP	22,000 (-98.7%)	$13 (-98.7%)	0.0%	$0.59	—	BOND	530715AL5
SNY	SANOFI	9,500 (-65.9%)	$494 (-66.6%)	0.0%	$50.06	—	Put	80105N105
WSO	WATSCO INC	1,387 (-88.1%)	$137 (-87.8%)	0.0%	$84.42	+14.3%	COM	942622200
BHE	BENCHMARK ELECTRS INC	51,813 (-43.8%)	$1,140 (-46.3%)	0.0%	$15.92	+21.7%	COM	08160H101
—	POTASH CORP SASK INC	329,600 (-3.1%)	$11,866 (+9.0%)	0.0%	$37.08	—	Call	73755L107
VRE	MACK CALI RLTY CORP	489,160 (-4.6%)	$9,784 (-9.1%)	0.0%	$21.76	—	TRUS	554489104
TREX	TREX CO INC	700 (-94.6%)	$51 (-95.0%)	0.0%	$6.85	+30.7%	COM	89531P105
—	JDS UNIPHASE CORP	141,700 (-42.5%)	$1,984 (-32.9%)	0.0%	$12.61	—	Put	46612J507
—	LIONS GATE ENTMNT CORP	43,900 (-35.6%)	$1,141 (-46.0%)	0.0%	$27.47	—	Put	535919203
—	INTERNATIONAL GAME TECHNOLOG	167,000 (-9.1%)	$2,337 (-29.4%)	0.0%	$17.01	—	Call	459902102
SYNA	SYNAPTICS INC	13,700 (-61.0%)	$822 (-54.1%)	0.0%	$53.82	+10.3%	Call	87157D109
MUR	MURPHY OIL CORP	16,100 (-47.6%)	$998 (-49.2%)	0.0%	$36.17	+7.6%	Call	626717102
—	LASALLE HOTEL PPTYS	645,015 (-7.7%)	$19,995 (-4.6%)	0.0%	$27.79	—	COM	517942108
HBAN	HUNTINGTON BANCSHARES INC	1,051,191 (-9.2%)	$9,461 (-9.3%)	0.0%	$4.66	+29.6%	COM	446150104
FHI	FEDERATED INVS INC PA	100 (-99.7%)	$3 (-99.7%)	0.0%	$14.90	+10.8%	Call	314211103
—	AOL INC	102,631 (-12.2%)	$4,412 (-17.9%)	0.0%	$35.91	—	COM	00184X105
—	MFS MULTIMARKET INCOME TR	66 (-100.0%)	$0 (-100.0%)	0.0%	$6.48	—	FUND	552737108
CBRL	CRACKER BARREL OLD CTRY STOR	15,327 (-31.2%)	$1,487 (-39.3%)	0.0%	$50.99	+18.3%	COM	22410J106
—	SIRIUS XM HLDGS INC	214,500 (-59.9%)	$644 (-59.9%)	0.0%	$3.00	—	Put	82968B103
—	TASER INTL INC	15,725 (-81.1%)	$283 (-77.3%)	0.0%	$13.34	—	COM	87651B104
—	TEXAS INDS INC	4,200 (-78.6%)	$374 (-71.9%)	0.0%	$88.96	—	Put	882491103
HUN	HUNTSMAN CORP	91,600 (-30.3%)	$2,198 (-30.4%)	0.0%	$18.81	+23.4%	Call	447011107
—	AK STL HLDG CORP	83,800 (-56.6%)	$587 (-62.0%)	0.0%	$4.39	—	Call	001547108
—	BLACKROCK REAL ASSET EQUITY	29 (-100.0%)	$0 (-100.0%)	0.0%	$8.20	—	FUND	09254B109
GERN	GERON CORP	76,801 (-72.2%)	$154 (-86.1%)	0.0%	$3.30	+20.9%	COM	374163103
—	CHESAPEAKE LODGING TR	17,065 (-69.0%)	$427 (-69.0%)	0.0%	$23.25	—	TRUS	165240102
—	TOTAL SYS SVCS INC	193,914 (-5.4%)	$5,818 (-14.0%)	0.0%	$25.36	—	COM	891906109
—	DIREXION SHS ETF TR	129,600 (-16.0%)	$3,370 (-22.0%)	0.0%	$24.27	—	Put	25459Y686
UHS	UNIVERSAL HLTH SVCS INC	88,840 (-12.6%)	$7,274 (-11.5%)	0.0%	$66.75	+14.9%	COM	913903100
—	ALLETE INC	30,241 (-41.2%)	$1,572 (-37.6%)	0.0%	$49.86	—	COM	018522300
AAP	ADVANCE AUTO PARTS INC	28,153 (-31.1%)	$3,548 (-21.1%)	0.0%	$71.47	+48.2%	COM	00751Y106
HOMB	HOME BANCSHARES INC	1,857 (-93.2%)	$63 (-93.7%)	0.0%	$11.30	+48.7%	COM	436893200
—	HOMEAWAY INC	15,007 (-59.9%)	$555 (-62.9%)	0.0%	$35.05	—	COM	43739Q100
TFX	TELEFLEX INC	37,451 (-29.6%)	$4,007 (-19.0%)	0.0%	$78.09	+16.0%	COM	879369106
—	XILINX INC	181,800 (-23.9%)	$9,817 (-8.7%)	0.0%	$41.74	—	Call	983919101
EDIV	SPDR INDEX SHS FDS	6,525 (-78.6%)	$248 (-79.1%)	0.0%	$38.93	—	FUND	78463X533
NVDA	NVIDIA CORP	798,236 (-12.0%)	$13,569 (-6.4%)	0.0%	$0.34	+19.7%	COM	67066G104
—	INGERSOLL-RAND PLC	21,600 (-39.2%)	$1,231 (-43.2%)	0.0%	$61.00	—	Put	G47791101
—	NOBLE ENERGY INC	44,700 (-26.0%)	$3,174 (-22.7%)	0.0%	$62.51	—	Put	655044105
ORLY	O REILLY AUTOMOTIVE INC NEW	10,300 (-46.4%)	$1,524 (-38.0%)	0.0%	$7.62	+25.2%	Call	67103H107
—	WESTERN ASSET MTG CAP CORP	2,475 (-96.4%)	$37 (-96.2%)	0.0%	$14.28	—	TRUS	95790D105
—	KINDER MORGAN MANAGEMENT LLC	6,900 (-63.5%)	$490 (-65.4%)	0.0%	$83.42	—	Put	49455U100
CDE	COEUR MNG INC	20,900 (-81.3%)	$188 (-83.1%)	0.0%	$14.25	-24.5%	Put	192108504
GNW	GENWORTH FINL INC	154,000 (-34.8%)	$2,618 (-26.1%)	0.0%	$10.79	+48.8%	Call	37247D106
IART	INTEGRA LIFESCIENCES HLDGS C	939 (-95.4%)	$42 (-95.7%)	0.0%	$16.72	+27.6%	COM	457985208
ISRG	INTUITIVE SURGICAL INC	27,600 (-4.8%)	$12,061 (+8.3%)	0.0%	$49.31	-4.5%	Call	46120E602
AMD	ADVANCED MICRO DEVICES INC	1,827,931 (-14.1%)	$7,311 (+14.5%)	0.0%	$3.51	+8.9%	COM	007903107
CROX	CROCS INC	16,900 (-78.4%)	$254 (-78.4%)	0.0%	$14.00	+9.3%	Call	227046109
—	ARRIS GROUP INC NEW	6,100 (-86.6%)	$171 (-84.4%)	0.0%	$16.01	—	Call	04270V106
—	QUESTAR CORP	88,009 (-34.2%)	$2,024 (-31.3%)	0.0%	$23.36	—	COM	748356102
CACI	CACI INTL INC	21,633 (-36.6%)	$1,578 (-36.6%)	0.0%	$61.30	+23.8%	COM	127190304
—	CVR REFNG LP	4,923 (-89.4%)	$113 (-89.0%)	0.0%	$22.32	—	COM	12663P107
GIS	GENERAL MLS INC	161,600 (-13.4%)	$8,242 (-9.9%)	0.0%	$32.28	+2.1%	Call	370334104
—	RIVERBED TECHNOLOGY INC	36,200 (-59.1%)	$688 (-56.9%)	0.0%	$16.77	—	Call	768573107
—	HARRIS CORP DEL	3,300 (-80.1%)	$241 (-79.0%)	0.0%	$62.78	—	Put	413875105
—	KCG HLDGS INC	27,487 (-74.9%)	$302 (-75.0%)	0.0%	$8.25	—	Call	48244B100
—	APACHE CORP	166,700 (-2.7%)	$13,670 (-6.2%)	0.0%	$83.96	—	Call	037411105
MMS	MAXIMUS INC	3,301 (-86.4%)	$145 (-86.1%)	0.0%	$38.35	+17.9%	COM	577933104
—	SPECTRA ENERGY CORP	89,000 (-24.1%)	$3,204 (-21.9%)	0.0%	$34.41	—	Put	847560109
—	SEASPAN CORP	2,400 (-94.4%)	$53 (-94.4%)	0.0%	$22.00	—	Call	Y75638109
—	PROSHARES TR	1,900 (-87.2%)	$133 (-87.1%)	0.0%	$70.08	—	Call	74347R719
—	DENTSPLY INTL INC NEW	105,265 (-11.9%)	$4,843 (-15.6%)	0.0%	$41.79	—	COM	249030107
—	OWENS ILL INC	9,600 (-72.2%)	$317 (-73.8%)	0.0%	$29.73	—	Call	690768403
UDR	UDR INC	1,509,340 (-5.8%)	$37,733 (+2.4%)	0.0%	$15.69	+4.9%	COM	902653104
—	HILLSHIRE BRANDS CO	97,549 (-28.5%)	$3,610 (-19.8%)	0.0%	$33.08	—	COM	432589109
—	VIVUS INC	168,042 (-12.5%)	$840 (-51.4%)	0.0%	$10.03	—	COM	928551100
PBI	PITNEY BOWES INC	349,163 (-16.5%)	$8,731 (-9.2%)	0.0%	$15.21	+62.2%	COM	724479100
—	ISHARES GOLD TRUST	32,700 (-71.9%)	$392 (-69.4%)	0.0%	$11.50	—	Call	464285105
—	PAREXEL INTL CORP	2,329 (-89.6%)	$125 (-87.6%)	0.0%	$45.98	—	COM	699462107
SIEGY	SIEMENS A G	18,849 (-24.0%)	$2,546 (-25.7%)	0.0%	$111.42	—	ADR	826197501
TKR	TIMKEN CO	5,800 (-73.8%)	$336 (-72.4%)	0.0%	$39.30	+4.6%	Put	887389104
—	EXPRESS SCRIPTS HLDG CO	273,300 (-2.5%)	$20,499 (+4.5%)	0.0%	$67.15	—	Put	30219G108
—	CURRENCYSHS BRIT POUND STER	1,500 (-78.3%)	$246 (-78.1%)	0.0%	$164.05	—	Call	23129S106
—	WGL HLDGS INC	37,025 (-37.2%)	$1,480 (-37.2%)	0.0%	$42.39	—	COM	92924F106
—	CHINA MOBILE LIMITED	64,400 (-11.2%)	$2,898 (-23.1%)	0.0%	$51.90	—	Put	16941M109
—	U S G CORP	23,200 (-59.8%)	$743 (-54.0%)	0.0%	$26.91	—	Call	903293405
SCL	STEPAN CO	776 (-94.5%)	$49 (-94.7%)	0.0%	$56.48	+11.0%	COM	858586100
—	SPLUNK INC	6,700 (-66.2%)	$476 (-64.6%)	0.0%	$65.50	—	Call	848637104
KGC	KINROSS GOLD CORP	210,200 (-50.8%)	$841 (-50.8%)	0.0%	$5.78	-17.1%	Put	496902404
TAP	MOLSON COORS BREWING CO	81,600 (-18.4%)	$4,732 (-15.5%)	0.0%	$37.25	+12.5%	Call	60871R209
—	WYNDHAM WORLDWIDE CORP	24,600 (-32.6%)	$1,796 (-32.6%)	0.0%	$57.88	—	Put	98310W108
UGP	ULTRAPAR PARTICIPACOES S A	55,086 (-42.2%)	$1,322 (-39.6%)	0.0%	$23.80	—	ADR	90400P101
—	CARRIZO OIL &amp GAS INC	9,236 (-70.0%)	$489 (-63.9%)	0.0%	$28.33	—	COM	144577103
ET	ENERGY TRANSFER EQUITY L P	8,100 (-47.1%)	$373 (-69.9%)	0.0%	$56.80	—	Put	29273V100
—	SOLERA HOLDINGS INC	1,737 (-87.5%)	$109 (-88.8%)	0.0%	$61.43	—	COM	83421A104
DAR	DARLING INTL INC	29,333 (-59.6%)	$587 (-59.6%)	0.0%	$18.93	+5.9%	COM	237266101
—	LEXMARK INTL NEW	109,400 (-8.1%)	$5,032 (+20.7%)	0.0%	$31.32	—	Put	529771107
MTG	MGIC INVT CORP WIS	165,900 (-39.4%)	$1,327 (-39.4%)	0.0%	$6.42	+35.6%	Call	552848103
—	GULFMARK OFFSHORE INC	1,383 (-93.0%)	$60 (-93.5%)	0.0%	$46.34	—	COM	402629208
HDB	HDFC BANK LTD	27,956 (-52.6%)	$1,146 (-42.9%)	0.0%	$32.14	—	ADR	40415F101
—	NEWCASTLE INVT CORP	458,459 (-14.8%)	$1,833 (-31.9%)	0.0%	$5.01	—	TRUS	65105M108
PII	POLARIS INDS INC	14,500 (-26.8%)	$2,016 (-29.8%)	0.0%	$107.18	+25.9%	Put	731068102
CRI	CARTER INC	1,545 (-88.7%)	$119 (-87.8%)	0.0%	$50.18	+8.0%	COM	146229109
RWT	REDWOOD TR INC	60,235 (-44.4%)	$1,204 (-41.5%)	0.0%	$18.12	—	COM	758075402
NI	NISOURCE INC	421,103 (-13.6%)	$14,740 (-5.5%)	0.0%	$7.81	+19.6%	COM	65473P105
NEM	NEWMONT MINING CORP	341,600 (-9.8%)	$7,857 (-9.8%)	0.0%	$23.90	-22.9%	Call	651639106
—	CABELAS INC	9,385 (-57.5%)	$611 (-58.1%)	0.0%	$65.47	—	COM	126804301
—	CBL &amp ASSOC PPTYS INC	931,820 (-5.1%)	$15,840 (-5.1%)	0.0%	$19.47	—	TRUS	124830100
—	ARCH COAL INC	156,019 (-57.5%)	$623 (-57.6%)	0.0%	$3.90	—	COM	039380100
TTI	TETRA TECHNOLOGIES INC DEL	3,221 (-95.6%)	$39 (-95.6%)	0.0%	$9.74	+18.8%	COM	88162F105
—	L-3 COMMUNICATIONS HLDGS INC	85,242 (-17.1%)	$10,059 (-7.7%)	0.0%	$87.99	—	COM	502424104
ETR	ENTERGY CORP NEW	19,400 (-42.4%)	$1,280 (-39.7%)	0.0%	$20.35	-3.5%	Put	29364G103
ESINQ	ITT EDUCATIONAL SERVICES INC	27,800 (-43.4%)	$778 (-52.0%)	0.0%	$23.24	+42.4%	Put	45068B109
—	INTERCEPT PHARMACEUTICALS IN	320 (-97.7%)	$105 (-88.9%)	0.0%	$67.58	—	COM	45845P108
—	DREAMWORKS ANIMATION SKG INC	3,112 (-88.2%)	$81 (-91.2%)	0.0%	$33.16	—	COM	26153C103
EWW	ISHARES	117,163 (-3.1%)	$7,380 (-10.2%)	0.0%	$65.43	—	FUND	464286822
CLNE	CLEAN ENERGY FUELS CORP	48,100 (-52.9%)	$385 (-68.6%)	0.0%	$13.00	-20.0%	Put	184499101
CLH	CLEAN HARBORS INC	15,721 (-45.0%)	$848 (-49.8%)	0.0%	$55.95	-2.6%	COM	184496107
ACCO	ACCO BRANDS CORP	7,194 (-95.1%)	$43 (-95.1%)	0.0%	$4.72	-9.2%	COM	00081T108
SBRA	SABRA HEALTH CARE REIT INC	13,357 (-71.0%)	$361 (-69.9%)	0.0%	$26.12	—	TRUS	78573L106
—	HARRIS CORP DEL	4,800 (-72.1%)	$350 (-70.5%)	0.0%	$62.78	—	Call	413875105
SSD	SIMPSON MANUFACTURING CO INC	1,836 (-92.7%)	$65 (-92.8%)	0.0%	$25.02	+18.2%	COM	829073105
DORM	DORMAN PRODUCTS INC	1,039 (-93.5%)	$61 (-93.2%)	0.0%	$41.59	+32.0%	COM	258278100
PCG	PG&ampE CORP	803,476 (-4.7%)	$34,547 (+2.5%)	0.0%	$37.81	-2.4%	COM	69331C108
—	MORGAN STANLEY EM MKTS DM DE	5,665 (-91.9%)	$74 (-91.8%)	0.0%	$13.75	—	FUND	617477104
BBBY	OVERSTOCK COM INC DEL	3,000 (-89.8%)	$57 (-93.6%)	0.0%	$26.60	-14.2%	Call	690370101
ATO	ATMOS ENERGY CORP	45,058 (-31.2%)	$2,118 (-28.1%)	0.0%	$31.43	+9.4%	COM	049560105
FLS	FLOWSERVE CORP	19,400 (-35.3%)	$1,514 (-35.3%)	0.0%	$46.76	+31.4%	Put	34354P105
—	OPENTABLE INC	14,400 (-40.7%)	$1,094 (-43.0%)	0.0%	$67.85	—	Put	68372A104
—	SOHU COM INC	15,475 (-39.1%)	$1,005 (-45.1%)	0.0%	$66.62	—	COM	83408W103
MD	MEDNAX INC	3,152 (-83.5%)	$191 (-81.1%)	0.0%	$50.06	+16.2%	COM	58502B106
—	FIREEYE INC	40,894 (-46.9%)	$2,494 (-24.7%)	0.0%	$43.00	—	COM	31816Q101
DVY	ISHARES	14,800 (-44.6%)	$1,080 (-43.0%)	0.0%	$64.31	—	Call	464287168
ALGN	ALIGN TECHNOLOGY INC	7,771 (-63.4%)	$396 (-67.3%)	0.0%	$34.47	+62.4%	COM	016255101
—	PROSHARES TR II	10,740 (-73.1%)	$301 (-73.0%)	0.0%	—	—	Call	74347W361
—	ROSETTA RESOURCES INC	2,979 (-85.0%)	$136 (-85.7%)	0.0%	$46.75	—	COM	777779307
—	LABORATORY CORP AMER HLDGS	3,200 (-74.0%)	$313 (-72.0%)	0.0%	$99.56	—	Call	50540R409
—	HAMPTON ROADS BANKSHARES INC	21,282 (-97.4%)	$21 (-97.5%)	0.0%	$1.28	—	COM	409321502
CVI	CVR ENERGY INC	4,338 (-81.1%)	$182 (-81.5%)	0.0%	$16.94	-12.3%	COM	12662P108
HAS	HASBRO INC	191,036 (-7.1%)	$10,504 (-7.1%)	0.0%	$30.22	+19.8%	COM	418056107
—	AGL RES INC	51,109 (-26.2%)	$2,454 (-24.7%)	0.0%	$43.22	—	COM	001204106
TXT	TEXTRON INC	8,100 (-73.9%)	$316 (-71.7%)	0.0%	$26.86	+36.7%	Call	883203101
—	ARRIS GROUP INC NEW	194,623 (-25.3%)	$5,451 (-12.8%)	0.0%	$16.01	—	COM	04270V106
KMX	CARMAX INC	16,700 (-49.8%)	$768 (-50.9%)	0.0%	$46.89	-0.4%	Call	143130102
VDE	VANGUARD WORLD FDS	250 (-96.2%)	$32 (-96.1%)	0.0%	$118.87	—	FUND	92204A306
SAP	SAP AG	14,300 (-36.2%)	$1,158 (-40.6%)	0.0%	$85.19	—	Put	803054204
PRA	PROASSURANCE CORP	2,506 (-86.6%)	$109 (-87.9%)	0.0%	$49.77	-8.2%	COM	74267C106
SNY	SANOFI	15,600 (-48.3%)	$811 (-49.3%)	0.0%	$50.06	—	Call	80105N105
—	EMPIRE DIST ELEC CO	6,108 (-85.6%)	$147 (-84.3%)	0.0%	$21.86	—	COM	291641108
SNX	SYNNEX CORP	21,093 (-31.2%)	$1,267 (-38.3%)	0.0%	$16.65	+57.9%	COM	87162W100
—	BALLY TECHNOLOGIES INC	1,300 (-88.4%)	$86 (-90.2%)	0.0%	$76.58	—	Call	05874B107
TR	TOOTSIE ROLL INDS INC	1,037 (-95.9%)	$30 (-96.3%)	0.0%	$23.65	-4.2%	COM	890516107
HCA	HCA HOLDINGS INC	32,500 (-38.3%)	$1,690 (-31.8%)	0.0%	$35.96	+28.6%	Put	40412C101
—	NETSUITE INC	16,077 (-28.0%)	$1,512 (-34.2%)	0.0%	$101.31	—	COM	64118Q107
EQR	EQUITY RESIDENTIAL	11,800 (-58.7%)	$673 (-53.9%)	0.0%	$30.21	+5.0%	Put	29476L107
—	PROSPECT CAPITAL CORPORATION	748,000 (-50.5%)	$785 (-50.0%)	0.0%	$1.04	—	BOND	74348TAD4
IYT	ISHARES	3,800 (-61.6%)	$513 (-60.4%)	0.0%	$117.00	—	Call	464287192
XLB	SELECT SECTOR SPDR TR	275,200 (-7.7%)	$12,934 (-5.7%)	0.0%	$40.52	—	Put	81369Y100
—	PATTERSON COMPANIES INC	63,291 (-23.1%)	$2,593 (-23.2%)	0.0%	$38.54	—	COM	703395103
—	TECO ENERGY INC	141,836 (-24.5%)	$2,412 (-24.5%)	0.0%	$17.07	—	COM	872375100
BZH	BEAZER HOMES USA INC	49,600 (-32.9%)	$992 (-44.1%)	0.0%	$19.51	+11.8%	Call	07556Q881
CBOE	CBOE HLDGS INC	79,600 (-22.5%)	$4,458 (-14.9%)	0.0%	$39.96	+14.8%	Call	12503M108
—	GENERAL GROWTH PPTYS INC NEW	3,329,826 (-10.0%)	$73,258 (-1.1%)	0.1%	$19.69	—	TRUS	370023103
—	PENN WEST PETE LTD NEW	103,473 (-48.5%)	$828 (-48.4%)	0.0%	$10.61	—	COM	707887105
BAP	CREDICORP LTD	27,169 (-20.3%)	$3,721 (-17.3%)	0.0%	$95.50	-1.6%	COM	G2519Y108
—	DELPHI AUTOMOTIVE PLC	9,000 (-60.9%)	$603 (-56.3%)	0.0%	$60.00	—	Call	G27823106
CLNE	CLEAN ENERGY FUELS CORP	24,800 (-69.5%)	$198 (-79.7%)	0.0%	$13.00	-20.0%	Call	184499101
—	ARENA PHARMACEUTICALS INC	11,487 (-93.2%)	$69 (-91.8%)	0.0%	$7.39	—	COM	040047102
—	DENBURY RES INC	34,700 (-58.2%)	$555 (-58.2%)	0.0%	$17.32	—	Put	247916208
—	NPS PHARMACEUTICALS INC	46,300 (-34.3%)	$1,343 (-36.5%)	0.0%	$27.45	—	Put	62936P103
—	UNITED STATES STL CORP NEW	289,000 (-2.2%)	$7,803 (-9.0%)	0.0%	$17.53	—	Call	912909108
—	PDL BIOPHARMA INC	201,700 (-32.3%)	$1,613 (-32.3%)	0.0%	$7.94	—	Put	69329Y104
—	COHERENT INC	3,085 (-76.5%)	$201 (-79.3%)	0.0%	$55.04	—	COM	192479103
—	DIREXION SHS ETF TR	149,666 (-31.0%)	$5,089 (-13.1%)	0.0%	$28.43	—	Call	25459Y389
SSYS	STRATASYS LTD	16,362 (-12.5%)	$1,736 (-30.6%)	0.0%	$115.63	+3.4%	COM	M85548101
—	LEUCADIA NATL CORP	26,100 (-51.2%)	$731 (-51.2%)	0.0%	$26.66	—	Call	527288104
—	QUESTCOR PHARMACEUTICALS INC	29,352 (-40.1%)	$1,878 (-29.0%)	0.0%	$45.44	—	COM	74835Y101
HAE	HAEMONETICS CORP	2,188 (-89.0%)	$70 (-91.6%)	0.0%	$40.49	-5.6%	COM	405024100
MSFT	MICROSOFT CORP	10,143,358 (-7.7%)	$405,731 (-0.2%)	0.5%	$26.81	+16.6%	COM	594918104
PTEN	PATTERSON UTI ENERGY INC	13,000 (-72.1%)	$403 (-65.4%)	0.0%	$22.15	+25.5%	Call	703481101
CORN	TEUCRIUM COMMODITY TR	700 (-97.3%)	$24 (-96.9%)	0.0%	$34.00	—	Call	88166A102
ELS	EQUITY LIFESTYLE PPTYS INC	429,716 (-5.8%)	$17,188 (+4.6%)	0.0%	$39.72	—	TRUS	29472R108
—	COBALT INTL ENERGY INC	217,000 (-25.5%)	$3,906 (-16.2%)	0.0%	$24.22	—	Call	19075F106
—	CAPSTEAD MTG CORP	12,716 (-83.1%)	$153 (-83.1%)	0.0%	$11.31	—	TRUS	14067E506
—	E HOUSE CHINA HLDGS LTD	72,300 (-33.0%)	$868 (-46.4%)	0.0%	$11.24	—	Put	26852W103
—	KODIAK OIL &amp GAS CORP	347,506 (-22.3%)	$4,171 (-15.2%)	0.0%	$8.89	—	COM	50015Q100
—	TABLEAU SOFTWARE INC	90,000 (-19.4%)	$6,840 (-9.9%)	0.0%	$73.26	—	Call	87336U105
—	LIBERTY INTERACTIVE CORP	10,500 (-70.8%)	$294 (-71.8%)	0.0%	$23.33	—	Call	53071M104
—	GENERAL CABLE CORP DEL NEW	90,423 (-12.8%)	$2,262 (-24.8%)	0.0%	$30.20	—	COM	369300108
—	OASIS PETE INC NEW	46,100 (-19.5%)	$1,890 (-28.3%)	0.0%	$41.62	—	Put	674215108
GMED	GLOBUS MED INC	2,247 (-94.4%)	$59 (-92.7%)	0.0%	$18.17	+30.8%	COM	379577208
XHB	SPDR SERIES TRUST	228,700 (-6.4%)	$7,318 (-9.2%)	0.0%	$29.88	—	Call	78464A888
PFS	PROVIDENT FINL SVCS INC	3,843 (-91.0%)	$69 (-91.5%)	0.0%	$8.75	+22.0%	COM	74386T105
QLD	PROSHARES TR	25,048 (-23.0%)	$2,480 (-23.0%)	0.0%	$89.43	—	FUND	74347R206
PSMT	PRICESMART INC	2,700 (-69.3%)	$270 (-73.3%)	0.0%	$81.08	+7.6%	Call	741511109
—	BARNES &amp NOBLE INC	165,627 (-42.8%)	$3,313 (-18.2%)	0.0%	$15.41	—	COM	067774109
MCK	MCKESSON CORP	42,000 (-16.8%)	$7,392 (-9.1%)	0.0%	$120.02	+33.4%	Put	58155Q103
SSL	SASOL LTD	11,684 (-58.4%)	$642 (-53.4%)	0.0%	$45.22	—	ADR	803866300
—	LACLEDE GROUP INC	23,559 (-42.5%)	$1,107 (-39.9%)	0.0%	$45.67	—	COM	505597104
MYGN	MYRIAD GENETICS INC	64,100 (-56.0%)	$2,180 (-25.2%)	0.0%	$26.36	+17.5%	Call	62855J104
—	EBIX INC	30,700 (-65.7%)	$522 (-58.3%)	0.0%	$11.86	—	Call	278715206
—	CHUBB CORP	48,000 (-7.9%)	$4,272 (-14.6%)	0.0%	$89.10	—	Put	171232101
—	OMNIVISION TECHNOLOGIES INC	17,600 (-70.9%)	$299 (-70.9%)	0.0%	$17.22	—	Put	682128103
—	MAGNUM HUNTER RES CORP DEL	17,700 (-85.8%)	$142 (-83.7%)	0.0%	$3.65	—	Put	55973B102
HSBC	HSBC HLDGS PLC	25,440 (-29.9%)	$1,273 (-36.4%)	0.0%	$54.23	—	ADR	404280406
SM	SM ENERGY CO	7,625 (-50.0%)	$541 (-57.4%)	0.0%	$55.31	+25.7%	COM	78454L100
GWW	GRAINGER W W INC	21,500 (-10.8%)	$5,418 (-11.8%)	0.0%	$202.26	+1.6%	Put	384802104
—	DONNELLEY R R &amp SONS CO	16,600 (-67.1%)	$282 (-72.1%)	0.0%	$14.14	—	Put	257867101
—	DIREXION SHS ETF TR	2,565 (-87.2%)	$136 (-84.3%)	0.0%	$42.98	—	FUND	25459W540
—	BIOMED REALTY TRUST INC	1,162,324 (-12.7%)	$23,247 (-3.0%)	0.0%	$18.75	—	COM	09063H107
MOH	MOLINA HEALTHCARE INC	26,120 (-47.5%)	$967 (-42.8%)	0.0%	$36.56	+0.8%	COM	60855R100
—	BLACKSTONE GSO STRATEGIC CR	588,900 (-6.8%)	$10,017 (-6.7%)	0.0%	$18.29	—	FUND	09257R101
LEA	LEAR CORP	100 (-98.9%)	$8 (-98.9%)	0.0%	$56.88	+14.5%	Call	521865204
CDE	COEUR MNG INC	51,700 (-56.3%)	$465 (-60.7%)	0.0%	$14.25	-24.5%	Call	192108504
TDY	TELEDYNE TECHNOLOGIES INC	1,680 (-82.7%)	$162 (-81.6%)	0.0%	$76.20	+24.5%	COM	879360105
SEE	SEALED AIR CORP NEW	46,800 (-28.1%)	$1,497 (-32.4%)	0.0%	$19.05	+40.9%	Put	81211K100
FLS	FLOWSERVE CORP	323,012 (-2.8%)	$25,197 (-2.8%)	0.0%	$46.76	+31.4%	COM	34354P105
—	HANCOCK JOHN PREMUIM DIV FD	53 (-99.9%)	$1 (-99.9%)	0.0%	$11.55	—	FUND	41013T105
ALV	AUTOLIV INC	18,436 (-34.4%)	$1,843 (-27.9%)	0.0%	$43.69	+17.9%	COM	052800109
—	HOME INNS &amp HOTELS MGMT INC	2,400 (-87.0%)	$77 (-90.3%)	0.0%	$32.91	—	Call	43713W107
DDS	DILLARDS INC	12,200 (-35.4%)	$1,122 (-38.8%)	0.0%	$63.69	+5.3%	Put	254067101
CPB	CAMPBELL SOUP CO	48,700 (-26.5%)	$2,143 (-24.9%)	0.0%	$29.87	-0.5%	Put	134429109
UIS	UNISYS CORP	18,400 (-51.8%)	$552 (-56.2%)	0.0%	$21.21	+52.0%	Put	909214306
—	PANDORA MEDIA INC	1,795,800 (-14.5%)	$53,874 (-1.3%)	0.1%	$27.12	—	Put	698354107
—	EMPRESA NACIONAL DE ELCTRCID	18,958 (-45.2%)	$815 (-46.5%)	0.0%	$43.44	—	ADR	29244T101
—	COHEN &amp STEERS GLOBAL INC BL	18 (-100.0%)	$0 (-100.0%)	0.0%	$10.68	—	FUND	19248M103
FIX	COMFORT SYS USA INC	42,177 (-40.0%)	$632 (-52.7%)	0.0%	$14.61	+6.7%	COM	199908104
CTAS	CINTAS CORP	7,400 (-61.7%)	$436 (-61.7%)	0.0%	$11.54	+11.6%	Call	172908105
—	HOVNANIAN ENTERPRISES INC	82,100 (-52.0%)	$328 (-68.1%)	0.0%	$5.61	—	Call	442487203
VNO	VORNADO RLTY TR	13,100 (-41.8%)	$1,283 (-35.2%)	0.0%	$85.39	—	Put	929042109
—	CHIPMOS TECH BERMUDA LTD	5,900 (-86.4%)	$130 (-84.3%)	0.0%	$22.01	—	Call	G2110R114
—	PHARMERICA CORP	1,215 (-96.5%)	$32 (-95.6%)	0.0%	$15.47	—	COM	71714F104
—	SEACOR HOLDINGS INC	13,717 (-33.4%)	$1,181 (-37.0%)	0.0%	$83.07	—	COM	811904101
ILF	ISHARES	165,908 (-7.9%)	$5,972 (-10.4%)	0.0%	$36.85	—	FUND	464287390
—	FIVE STAR QUALITY CARE INC	135,673 (-45.0%)	$542 (-56.0%)	0.0%	$5.26	—	COM	33832D106
—	GRACE W R &amp CO DEL NEW	34,900 (-17.5%)	$3,455 (-16.6%)	0.0%	$92.00	—	Call	38388F108
—	PHH CORP	4,000 (-87.8%)	$100 (-87.3%)	0.0%	$20.38	—	Put	693320202
—	ARMOUR RESIDENTIAL REIT INC	16,447 (-91.2%)	$66 (-91.2%)	0.0%	$4.06	—	TRUS	042315101
—	INTERSIL CORP	2,600 (-96.0%)	$31 (-95.7%)	0.0%	$8.03	—	Call	46069S109
—	MARATHON OIL CORP	213,500 (-8.4%)	$7,473 (-8.4%)	0.0%	$34.53	—	Put	565849106
SNPS	SYNOPSYS INC	86,256 (-12.9%)	$3,279 (-17.2%)	0.0%	$36.29	+10.6%	COM	871607107
—	DIREXION SHS ETF TR	36,914 (-37.0%)	$960 (-41.5%)	0.0%	$24.27	—	FUND	25459Y686
—	WESTERN REFNG INC	14,400 (-50.5%)	$547 (-55.2%)	0.0%	$31.92	—	Put	959319104
—	EATON VANCE CORP	27,571 (-32.8%)	$1,048 (-39.1%)	0.0%	$37.59	—	COM	278265103
—	CALAMP CORP	4,481 (-84.8%)	$121 (-84.8%)	0.0%	$18.65	—	COM	128126109
MATV	SCHWEITZER-MAUDUIT INTL INC	2,607 (-83.0%)	$110 (-86.0%)	0.0%	$25.89	+1.3%	COM	808541106
—	CURRENCYSHARES CDN DLR TR	900 (-88.9%)	$80 (-89.4%)	0.0%	$93.33	—	Call	23129X105
—	MAGICJACK VOCALTEC LTD	17,416 (-81.5%)	$366 (-64.7%)	0.0%	$11.00	—	COM	M6787E101
—	ISTAR FINL INC	7,300 (-86.8%)	$102 (-86.8%)	0.0%	$11.66	—	Call	45031U101
—	OFFICE DEPOT INC	66,498 (-64.5%)	$266 (-71.6%)	0.0%	$4.30	—	Call	676220106
—	CREDIT SUISSE GROUP	16,993 (-56.5%)	$543 (-55.2%)	0.0%	$26.46	—	ADR	225401108
AEIS	ADVANCED ENERGY INDS	3,161 (-90.7%)	$76 (-89.8%)	0.0%	$17.81	+43.7%	COM	007973100
—	WINDSTREAM HLDGS INC	755,529 (-1.7%)	$6,046 (+12.4%)	0.0%	$7.00	—	COM	97382A101
—	DEVRY ED GROUP INC	2,500 (-88.6%)	$105 (-86.4%)	0.0%	$31.44	—	Put	251893103
STZ	CONSTELLATION BRANDS INC	19,600 (-40.6%)	$1,646 (-28.7%)	0.0%	$43.68	+55.9%	Put	21036P108
KMPR	KEMPER CORP DEL	24,079 (-39.9%)	$939 (-41.4%)	0.0%	$33.93	+13.3%	COM	488401100
UPBD	RENT A CTR INC NEW	35,988 (-25.7%)	$934 (-41.6%)	0.0%	$36.05	-24.8%	COM	76009N100
SHO	SUNSTONE HOTEL INVS INC NEW	1,066,820 (-4.6%)	$13,868 (-4.6%)	0.0%	$12.56	—	TRUS	867892101
—	LINN ENERGY LLC	107,400 (-12.2%)	$3,007 (-18.0%)	0.0%	$30.95	—	Call	536020100
INN	SUMMIT HOTEL PPTYS	132,096 (-35.7%)	$1,188 (-35.7%)	0.0%	$9.35	—	COM	866082100
AGO	ASSURED GUARANTY LTD	100,000 (-27.2%)	$2,501 (-20.9%)	0.0%	$17.63	+9.3%	Call	G0585R106
VGK	VANGUARD FTSE EUROPE ETF	418,339 (-2.6%)	$24,262 (-2.6%)	0.0%	$50.63	—	FUND	922042874
HL	HECLA MNG CO	43,700 (-83.4%)	$131 (-83.4%)	0.0%	$2.95	+5.5%	Call	422704106
IAG	IAMGOLD CORP	40,542 (-84.3%)	$121 (-84.4%)	0.0%	$5.17	-27.1%	COM	450913108
—	ENERGIZER HLDGS INC	41,497 (-6.6%)	$4,149 (-13.6%)	0.0%	$98.77	—	COM	29266R108
—	CHELSEA THERAPEUTICS INTL LT	46,600 (-79.0%)	$233 (-73.7%)	0.0%	$3.22	—	Put	163428105
FAST	FASTENAL CO	21,900 (-40.2%)	$1,073 (-37.6%)	0.0%	$8.84	-3.1%	Call	311900104
—	CASH AMER INTL INC	7,200 (-70.2%)	$274 (-70.2%)	0.0%	$45.48	—	Put	14754D100
CVI	CVR ENERGY INC	1,500 (-90.9%)	$63 (-91.1%)	0.0%	$16.94	-12.3%	Call	12662P108
—	HANESBRANDS INC	22,709 (-32.8%)	$1,726 (-27.1%)	0.0%	$61.36	—	COM	410345102
—	UNI PIXEL INC	21,000 (-73.4%)	$147 (-81.3%)	0.0%	$16.85	—	Put	904572203
MTD	METTLER TOLEDO INTERNATIONAL	8,917 (-21.1%)	$2,096 (-23.4%)	0.0%	$236.68	+3.4%	COM	592688105
—	CHINA LIFE INS CO LTD	44,200 (-16.8%)	$1,856 (-25.6%)	0.0%	$39.55	—	Put	16939P106
—	PINNACLE FOODS INC DEL	5,122 (-82.3%)	$149 (-81.0%)	0.0%	$24.91	—	COM	72348P104
MAA	MID-AMER APT CMNTYS INC	429,989 (-9.8%)	$29,239 (+2.2%)	0.0%	$41.42	+3.9%	COM	59522J103
—	FLEETMATICS GROUP PLC	56,206 (-2.9%)	$1,855 (-25.5%)	0.0%	$43.00	—	COM	G35569105
NTRS	NORTHERN TR CORP	12,800 (-46.7%)	$833 (-43.1%)	0.0%	$40.51	+12.4%	Put	665859104
—	KAYNE ANDERSON MLP INVT CO	5,555 (-73.9%)	$200 (-75.9%)	0.0%	$38.35	—	FUND	486606106
—	NAVISTAR INTL CORP NEW	116,851 (-1.0%)	$3,857 (-14.0%)	0.0%	$30.75	—	COM	63934E108
TV	GRUPO TELEVISA SA	163 (-99.2%)	$5 (-99.2%)	0.0%	$24.84	—	ADR	40049J206
TU	TELUS CORP	32,529 (-37.3%)	$1,139 (-35.5%)	0.0%	$17.19	+0.3%	COM	87971M103
GRMN	GARMIN LTD	219,541 (-20.5%)	$12,077 (-4.9%)	0.0%	$32.85	+5.3%	COM	H2906T109
H	HYATT HOTELS CORP	3,959 (-76.7%)	$210 (-74.8%)	0.0%	$44.09	+11.9%	COM	448579102
—	TESARO INC	6,648 (-77.2%)	$194 (-76.3%)	0.0%	$30.00	—	COM	881569107
EVTC	EVERTEC INC	7,040 (-78.7%)	$169 (-78.7%)	0.0%	$20.12	+8.5%	COM	30040P103
—	AMERICAN RESIDENTIAL PPTYS I	3,453 (-91.4%)	$59 (-91.3%)	0.0%	$17.02	—	TRUS	02927E303
FCN	FTI CONSULTING INC	28,610 (-25.1%)	$944 (-39.7%)	0.0%	$35.06	+0.0%	COM	302941109
—	MARKET VECTORS ETF TR	5,900 (-66.1%)	$319 (-66.1%)	0.0%	$51.46	—	Put	57060U605
—	EQUITY ONE	354,910 (-7.3%)	$7,808 (-7.3%)	0.0%	$21.85	—	COM	294752100
SO	SOUTHERN CO	1,130,057 (-5.8%)	$48,593 (-1.3%)	0.1%	$25.59	-1.2%	COM	842587107
SKT	TANGER FACTORY OUTLET CTRS I	520,697 (-5.4%)	$18,224 (+3.5%)	0.0%	$32.51	—	TRUS	875465106
—	MOLYCORP INC DEL	337,833 (-14.2%)	$1,351 (-31.4%)	0.0%	$5.20	—	COM	608753109
—	DUPONT FABROS TECHNOLOGY INC	362,355 (-6.6%)	$8,698 (-6.6%)	0.0%	$24.34	—	TRUS	26613Q106
—	ARLINGTON ASSET INVT CORP	702 (-97.1%)	$18 (-97.2%)	0.0%	$26.10	—	COM	041356205
—	ENCANA CORP	110,700 (-32.2%)	$2,324 (-20.9%)	0.0%	$20.60	—	Put	292505104
PAC	GPO AEROPORTUARIO DEL PAC SA	17,242 (-43.3%)	$1,000 (-38.0%)	0.0%	$50.92	—	ADR	400506101
—	ENERPLUS CORP	20,300 (-64.1%)	$406 (-60.2%)	0.0%	$15.54	—	Put	292766102
—	BEACON ROOFING SUPPLY INC	2,218 (-87.3%)	$84 (-87.9%)	0.0%	$39.02	—	COM	073685109
MLI	MUELLER INDS INC	7,245 (-44.4%)	$210 (-74.4%)	0.0%	$10.20	+19.2%	COM	624756102
UPRO	PROSHARES TR	34,000 (-17.9%)	$3,366 (-15.3%)	0.0%	$86.08	—	Call	74347X864
—	QUICKSILVER RESOURCES INC	135,672 (-53.7%)	$273 (-68.9%)	0.0%	$1.89	—	COM	74837R104
—	SOHU COM INC	42,300 (-9.2%)	$2,750 (-18.0%)	0.0%	$66.62	—	Put	83408W103
ASML	ASML HOLDING N V	12,900 (-33.5%)	$1,200 (-33.5%)	0.0%	$79.79	—	Put	N07059210
—	NII HLDGS INC	201,888 (-50.0%)	$202 (-74.9%)	0.0%	$4.51	—	COM	62913F201
—	AMERICAN CAP LTD	75,600 (-34.7%)	$1,134 (-34.7%)	0.0%	$14.10	—	Call	02503Y103
—	LDK SOLAR CO LTD	55,475 (-90.8%)	$0 (-100.0%)	0.0%	$1.11	—	ADR	50183L107
—	ANGIES LIST INC	13,311 (-73.8%)	$160 (-79.0%)	0.0%	$15.27	—	COM	034754101
NVDA	NVIDIA CORP	94,500 (-31.5%)	$1,607 (-27.2%)	0.0%	$0.34	+19.7%	Put	67066G104
KRE	SPDR SERIES TRUST	12,000 (-56.0%)	$492 (-54.9%)	0.0%	$34.24	—	Put	78464A698
CBOE	CBOE HLDGS INC	8,400 (-60.0%)	$471 (-56.0%)	0.0%	$39.96	+14.8%	Put	12503M108
CDVIQ	CAL DIVE INTL INC DEL	3,897 (-98.7%)	$4 (-99.3%)	0.0%	$1.97	-10.2%	COM	12802T101
—	NEW YORK CMNTY BANCORP INC	12,100 (-75.6%)	$193 (-75.6%)	0.0%	$14.08	—	Put	649445103
AVA	AVISTA CORP	63,086 (-29.0%)	$1,893 (-23.9%)	0.0%	$16.44	+9.4%	COM	05379B107
NEU	NEWMARKET CORP	497 (-79.0%)	$194 (-75.4%)	0.0%	$235.99	+20.8%	COM	651587107
—	GREENHILL &amp CO INC	1,306 (-88.7%)	$66 (-90.0%)	0.0%	$45.76	—	COM	395259104
WEN	WENDYS CO	115,359 (-43.5%)	$1,039 (-36.4%)	0.0%	$6.06	+51.2%	COM	95058W100
LOPE	GRAND CANYON ED INC	3,997 (-77.8%)	$183 (-76.4%)	0.0%	$34.87	+32.9%	COM	38526M106
—	ONCOTHYREON INC	15,300 (-97.5%)	$31 (-95.0%)	0.0%	$1.61	—	Call	682324108
—	CHINA LIFE INS CO LTD	16,635 (-39.4%)	$699 (-45.8%)	0.0%	$39.55	—	ADR	16939P106
WY	WEYERHAEUSER CO	58,600 (-20.6%)	$1,699 (-25.7%)	0.0%	$18.68	+1.8%	Put	962166104
GPC	GENUINE PARTS CO	199,794 (-6.7%)	$17,186 (-3.3%)	0.0%	$54.56	+10.1%	COM	372460105
NTGR	NETGEAR INC	5,667 (-76.6%)	$187 (-75.8%)	0.0%	$19.52	+6.4%	COM	64111Q104
—	ROWAN COMPANIES PLC	34,700 (-29.8%)	$1,145 (-33.8%)	0.0%	$35.01	—	Call	G7665A101
—	TEEKAY CORPORATION	3,800 (-77.1%)	$213 (-73.3%)	0.0%	$54.59	—	Call	Y8564W103
—	OMNIVISION TECHNOLOGIES INC	112,300 (-23.3%)	$1,909 (-23.4%)	0.0%	$17.22	—	Call	682128103
SNY	SANOFI	8,758 (-55.1%)	$453 (-56.2%)	0.0%	$50.06	—	ADR	80105N105
RGLD	ROYAL GOLD INC	5,463 (-72.6%)	$338 (-63.1%)	0.0%	$54.12	+13.6%	COM	780287108
DDM	PROSHARES TR	1,800 (-73.5%)	$203 (-74.0%)	0.0%	—	—	Call	74347R305
—	FLOTEK INDS INC DEL	900 (-97.0%)	$24 (-96.0%)	0.0%	$23.34	—	Put	343389102
—	ALTISOURCE PORTFOLIO SOLNS S	228 (-94.0%)	$27 (-95.5%)	0.0%	$157.78	—	COM	L0175J104
—	ROCKWELL MED INC	1,695 (-97.2%)	$20 (-96.6%)	0.0%	$7.92	—	COM	774374102
—	GOODRICH PETE CORP	52,700 (-34.4%)	$791 (-42.1%)	0.0%	$17.33	—	Call	382410405
ABEV	AMBEV SA	5,500 (-93.7%)	$39 (-93.6%)	0.0%	$7.00	—	Call	02319V103
TELFY	TELEFONICA S A	73,763 (-29.9%)	$1,113 (-34.0%)	0.0%	$12.82	—	ADR	879382208
RGLD	ROYAL GOLD INC	61,100 (-12.6%)	$3,788 (+17.8%)	0.0%	$54.12	+13.6%	Put	780287108
—	DIREXION SHS ETF TR	52,600 (-12.6%)	$4,787 (-10.7%)	0.0%	—	—	Put	25459W888
TSCO	TRACTOR SUPPLY CO	24,300 (-17.6%)	$1,701 (-25.1%)	0.0%	$11.57	+3.3%	Call	892356106
ALGN	ALIGN TECHNOLOGY INC	5,900 (-61.4%)	$301 (-65.5%)	0.0%	$34.47	+62.4%	Call	016255101
RDWR	RADWARE LTD	4,600 (-87.9%)	$78 (-88.0%)	0.0%	$15.77	+11.1%	Put	M81873107
—	INTREPID POTASH INC	24,400 (-60.9%)	$367 (-60.8%)	0.0%	$15.14	—	Call	46121Y102
—	BRIGGS &amp STRATTON CORP	7,207 (-79.2%)	$158 (-78.3%)	0.0%	$19.80	—	COM	109043109
FFIV	F5 NETWORKS INC	141,100 (-18.2%)	$14,957 (-3.7%)	0.0%	$78.73	+34.4%	Put	315616102
—	PROSHARES TR	31,300 (-24.8%)	$1,471 (-27.8%)	0.0%	$51.73	—	Put	74348A525
—	ATHLON ENERGY INC	3,798 (-83.7%)	$133 (-80.9%)	0.0%	$31.68	—	COM	047477104
—	LIBERTY MEDIA CORP	2,280,000 (-27.7%)	$1,391 (-28.8%)	0.0%	$0.62	—	BOND	530715AG6
TROW	PRICE T ROWE GROUP INC	20,900 (-23.7%)	$1,714 (-24.6%)	0.0%	$47.94	+9.6%	Call	74144T108
—	MARKWEST ENERGY PARTNERS L P	13,200 (-38.6%)	$859 (-39.5%)	0.0%	$68.93	—	Call	570759100
—	AEROPOSTALE	23,400 (-68.9%)	$117 (-82.7%)	0.0%	$11.24	—	Put	007865108
—	PETROCHINA CO LTD	3,600 (-58.6%)	$389 (-59.0%)	0.0%	$108.39	—	Call	71646E100
HGGG	HHGREGG INC	35,275 (-47.7%)	$317 (-63.8%)	0.0%	$14.92	-33.1%	COM	42833L108
UIS	UNISYS CORP	22,600 (-39.6%)	$678 (-45.1%)	0.0%	$21.21	+52.0%	Call	909214306
—	STAGE STORES INC	8,181 (-76.0%)	$196 (-73.9%)	0.0%	$23.48	—	COM	85254C305
—	MFA FINL INC	129,779 (-38.0%)	$910 (-37.9%)	0.0%	$8.21	—	TRUS	55272X102
RDN	RADIAN GROUP INC	666,900 (-1.2%)	$10,004 (+5.9%)	0.0%	$11.46	+9.9%	Put	750236101
CX	CEMEX SAB DE CV	409,192 (-17.6%)	$4,910 (-10.1%)	0.0%	$10.87	—	Put	151290889
VTR	VENTAS INC	34,100 (-25.2%)	$2,046 (-21.3%)	0.0%	$43.65	-5.6%	Put	92276F100
—	CYPRESS SEMICONDUCTOR CORP	55,619 (-49.8%)	$557 (-49.8%)	0.0%	$10.68	—	COM	232806109
—	AMTRUST FINL SVCS INC	1,712 (-91.1%)	$63 (-89.8%)	0.0%	$38.70	—	COM	032359309
ENS	ENERSYS	2,082 (-79.0%)	$143 (-79.4%)	0.0%	$41.85	+49.1%	COM	29275Y102
TPC	TUTOR PERINI CORP	58,579 (-30.5%)	$1,641 (-25.1%)	0.0%	$17.99	+41.1%	COM	901109108
CBRL	CRACKER BARREL OLD CTRY STOR	800 (-86.0%)	$78 (-87.6%)	0.0%	$50.99	+18.3%	Call	22410J106
DPZ	DOMINOS PIZZA INC	6,500 (-57.0%)	$494 (-52.6%)	0.0%	$55.90	+15.3%	Call	25754A201
—	ASHFORD HOSPITALITY TR INC	425,485 (-17.7%)	$4,681 (+13.2%)	0.0%	$9.84	—	TRUS	044103109
—	PLATINUM UNDERWRITER HLDGS L	5,754 (-60.6%)	$346 (-61.2%)	0.0%	$61.05	—	COM	G7127P100
—	GLIMCHER RLTY TR	930,991 (-4.4%)	$9,310 (+6.2%)	0.0%	$9.37	—	COM	379302102
—	ASTORIA FINL CORP	49,667 (-45.7%)	$645 (-45.8%)	0.0%	$11.09	—	COM	046265104
—	NIELSEN HOLDINGS N V	3,300 (-78.4%)	$145 (-79.0%)	0.0%	$45.00	—	Put	N63218106
DCH	AMERICAN AXLE &amp MFG HLDGS IN	12,900 (-66.7%)	$233 (-69.9%)	0.0%	$18.98	+1.4%	Put	024061103
—	FREESCALE SEMICONDUCTOR LTD	11,500 (-77.5%)	$276 (-66.2%)	0.0%	$16.01	—	Put	G3727Q101
—	DESARROLLADORA HOMEX S A DE	42 (-100.0%)	$0 (-100.0%)	0.0%	$2.49	—	ADR	25030W100
INTU	INTUIT	38,800 (-16.4%)	$2,988 (-15.3%)	0.0%	$57.70	+20.0%	Call	461202103
INFY	INFOSYS LTD	11,400 (-44.7%)	$616 (-46.6%)	0.0%	$41.19	—	Put	456788108
MTG	MGIC INVT CORP WIS	109,300 (-38.0%)	$874 (-38.1%)	0.0%	$6.42	+35.6%	Put	552848103
—	CYS INVTS INC	24,725 (-76.5%)	$198 (-73.1%)	0.0%	$8.09	—	COM	12673A108
ROG	ROGERS CORP	2,242 (-79.8%)	$139 (-79.4%)	0.0%	$45.60	+32.9%	COM	775133101
—	ELLINGTON FINANCIAL LLC	2,551 (-90.6%)	$59 (-90.1%)	0.0%	$22.35	—	COM	288522303
—	DICE HLDGS INC	1,627 (-97.9%)	$10 (-98.2%)	0.0%	$8.05	—	COM	253017107
—	WALTER ENERGY INC	47,441 (-12.4%)	$332 (-61.8%)	0.0%	$10.40	—	COM	93317Q105
DVY	ISHARES	74,954 (-11.4%)	$5,478 (-8.9%)	0.0%	$64.31	—	FUND	464287168
—	GABELLI MULTIMEDIA TR INC	16 (-100.0%)	$0 (-100.0%)	0.0%	$10.05	—	FUND	36239Q109
—	FORUM ENERGY TECHNOLOGIES IN	25,790 (-44.6%)	$773 (-40.8%)	0.0%	$29.32	—	COM	34984V100
UWM	PROSHARES TR	6,200 (-50.4%)	$533 (-49.9%)	0.0%	$59.90	—	Call	74347R842
—	QUIKSILVER INC	3,400 (-95.1%)	$24 (-95.7%)	0.0%	$6.49	—	Call	74838C106
—	AIRGAS INC	19,200 (-16.9%)	$2,035 (-20.6%)	0.0%	$103.20	—	Put	009363102
VTR	VENTAS INC	32,700 (-25.2%)	$1,962 (-21.2%)	0.0%	$43.65	-5.6%	Call	92276F100
—	DREW INDS INC	1,013 (-91.1%)	$54 (-90.7%)	0.0%	$39.34	—	COM	26168L205
OTEX	OPEN TEXT CORP	2,700 (-62.5%)	$127 (-80.6%)	0.0%	$14.21	+32.9%	Put	683715106
—	KYTHERA BIOPHARMACEUTICALS I	15,000 (-50.0%)	$585 (-47.3%)	0.0%	$36.15	—	Call	501570105
—	CVR PARTNERS LP	6,248 (-84.8%)	$131 (-80.0%)	0.0%	$21.60	—	COM	126633106
MCHP	MICROCHIP TECHNOLOGY INC	204,958 (-11.2%)	$9,634 (-5.1%)	0.0%	$13.89	+27.8%	COM	595017104
URBN	URBAN OUTFITTERS INC	53,400 (-19.2%)	$1,923 (-21.4%)	0.0%	$41.12	-11.4%	Call	917047102
SKYW	SKYWEST INC	107,094 (-17.1%)	$1,285 (-28.9%)	0.0%	$14.31	-8.5%	COM	830879102
VECO	VEECO INSTRS INC DEL	7,800 (-70.3%)	$320 (-62.0%)	0.0%	$35.46	+9.0%	Call	922417100
ESLT	ELBIT SYS LTD	50,091 (-14.8%)	$3,005 (-14.8%)	0.0%	$47.16	+7.3%	COM	M3760D101
VIPS	VIPSHOP HLDGS LTD	19,600 (-32.2%)	$2,920 (+21.7%)	0.0%	$72.87	—	Put	92763W103
ODFL	OLD DOMINION FGHT LINES INC	24,829 (-31.1%)	$1,390 (-27.3%)	0.0%	$12.89	+35.3%	COM	679580100
—	MONSTER WORLDWIDE INC	138,257 (-34.9%)	$967 (-34.9%)	0.0%	$5.21	—	COM	611742107
—	MAGNUM HUNTER RES CORP DEL	74,633 (-53.1%)	$596 (-46.5%)	0.0%	$3.65	—	COM	55973B102
—	TEEKAY LNG PARTNERS L P	6,400 (-65.4%)	$262 (-66.3%)	0.0%	$41.83	—	Put	Y8564M105
APH	AMPHENOL CORP NEW	14,300 (-29.9%)	$1,302 (-28.3%)	0.0%	$9.05	+10.0%	Put	032095101
—	PENN WEST PETE LTD NEW	66,900 (-48.9%)	$535 (-48.9%)	0.0%	$10.61	—	Put	707887105
—	MERITOR INC	56,331 (-52.5%)	$676 (-43.0%)	0.0%	$8.40	—	COM	59001K100
—	AVON PRODS INC	28,200 (-47.0%)	$395 (-56.4%)	0.0%	$19.66	—	Call	054303102
ADBE	ADOBE SYS INC	81,400 (-17.2%)	$5,292 (-8.8%)	0.0%	$47.31	+35.6%	Call	00724F101
VMC	VULCAN MATLS CO	5,100 (-64.3%)	$337 (-60.1%)	0.0%	$49.78	+16.8%	Put	929160109
—	MARKET VECTORS ETF TR	5,400 (-63.5%)	$292 (-63.5%)	0.0%	$51.46	—	Call	57060U605
HE	HAWAIIAN ELEC INDUSTRIES	41,819 (-29.9%)	$1,046 (-32.6%)	0.0%	$26.50	-3.5%	COM	419870100
—	NABORS INDUSTRIES LTD	31,200 (-60.2%)	$749 (-40.2%)	0.0%	$17.65	—	Put	G6359F103
—	FIRST NIAGARA FINL GP INC	54,800 (-45.0%)	$493 (-50.6%)	0.0%	$10.07	—	COM	33582V108
VTI	VANGUARD INDEX FDS	6,300 (-46.2%)	$611 (-45.1%)	0.0%	$92.81	—	Call	922908769
CHD	CHURCH &amp DWIGHT INC	9,100 (-46.8%)	$628 (-44.3%)	0.0%	$27.12	+4.0%	Put	171340102
—	STERIS CORP	27,107 (-26.6%)	$1,274 (-28.1%)	0.0%	$43.49	—	COM	859152100
XLP	SELECT SECTOR SPDR TR	86,700 (-13.8%)	$3,728 (-11.8%)	0.0%	$40.50	—	Put	81369Y308
KWR	QUAKER CHEM CORP	997 (-86.6%)	$78 (-86.4%)	0.0%	$61.79	+20.4%	COM	747316107
EXPD	EXPEDITORS INTL WASH INC	23,500 (-26.8%)	$917 (-35.1%)	0.0%	$32.18	+9.1%	Call	302130109
FTNT	FORTINET INC	33,000 (-48.7%)	$726 (-40.6%)	0.0%	—	—	Put	34959E109
JBL	JABIL CIRCUIT INC	23,300 (-56.8%)	$420 (-54.1%)	0.0%	$17.77	-9.0%	Put	466313103
MEI	METHODE ELECTRS INC	58,617 (-11.5%)	$1,758 (-22.0%)	0.0%	$11.53	+128.8%	COM	591520200
—	STARWOOD PPTY TR INC	310,000 (-59.8%)	$353 (-58.4%)	0.0%	$1.04	—	BOND	85571BAA3
—	CHECKPOINT SYS INC	68,445 (-25.9%)	$890 (-35.7%)	0.0%	$14.73	—	COM	162825103
—	AVIVA PLC	19 (-99.9%)	$0 (-100.0%)	0.0%	$10.96	—	ADR	05382A104
—	ALLEGHANY CORP DEL	25,587 (-6.4%)	$10,413 (-4.5%)	0.0%	$390.85	—	COM	017175100
—	HUBBELL INC	2,610 (-64.9%)	$311 (-61.3%)	0.0%	$103.64	—	COM	443510201
—	CONCUR TECHNOLOGIES INC	1,800 (-72.3%)	$178 (-73.4%)	0.0%	$87.39	—	Put	206708109
SAM	BOSTON BEER INC	5,200 (-28.8%)	$1,269 (-27.9%)	0.0%	$215.46	+5.8%	Put	100557107
—	STATOIL ASA	3,500 (-85.7%)	$98 (-83.3%)	0.0%	$21.26	—	Call	85771P102
—	PDC ENERGY INC	2,036 (-82.4%)	$127 (-79.3%)	0.0%	$54.83	—	COM	69327R101
—	EATON VANCE SR INCOME TR	39 (-100.0%)	$0 (-100.0%)	0.0%	$7.30	—	FUND	27826S103
—	LIBERTY PPTY TR	834,651 (-9.8%)	$30,046 (-1.6%)	0.0%	$34.63	—	TRUS	531172104
BDN	BRANDYWINE RLTY TR	899,194 (-3.7%)	$12,588 (-3.7%)	0.0%	$13.60	—	TRUS	105368203
—	XOMA CORP DEL	187,300 (-21.1%)	$937 (-34.2%)	0.0%	$4.98	—	Call	98419J107
FAST	FASTENAL CO	201,988 (-8.6%)	$9,897 (-4.7%)	0.0%	$8.84	-3.1%	COM	311900104
CGNX	COGNEX CORP	11,002 (-50.7%)	$363 (-57.2%)	0.0%	$11.16	+53.7%	COM	192422103
EGY	VAALCO ENERGY INC	26,741 (-77.0%)	$214 (-69.4%)	0.0%	$5.02	+9.6%	COM	91851C201
—	FRANCESCAS HLDGS CORP	6,800 (-79.8%)	$122 (-79.9%)	0.0%	$24.67	—	Call	351793104
FCF	FIRST COMWLTH FINL CORP PA	4,033 (-93.8%)	$37 (-92.9%)	0.0%	$4.74	+21.8%	COM	319829107
BWA	BORGWARNER INC	25,600 (-31.2%)	$1,562 (-23.7%)	0.0%	$35.85	+19.9%	Call	099724106
—	NEWFIELD EXPL CO	205,920 (-28.0%)	$6,379 (-7.0%)	0.0%	$24.85	—	COM	651290108
BCO	BRINKS CO	29,046 (-23.8%)	$813 (-37.3%)	0.0%	$23.56	+16.4%	COM	109696104
—	AMERICAN CAP LTD	36,700 (-46.7%)	$551 (-46.7%)	0.0%	$14.10	—	Put	02503Y103
—	SUPERVALU INC	17,200 (-79.5%)	$103 (-82.4%)	0.0%	$6.39	—	Put	868536103
IJH	ISHARES	27,981 (-13.8%)	$3,834 (-11.2%)	0.0%	$119.24	—	COM	464287507
—	SYNOVUS FINL CORP	313,225 (-33.9%)	$940 (-33.9%)	0.0%	$2.93	—	COM	87161C105
PWR	QUANTA SVCS INC	148,217 (-5.4%)	$5,337 (+9.9%)	0.0%	$26.99	+21.3%	COM	74762E102
MFC	MANULIFE FINL CORP	7,900 (-76.2%)	$150 (-76.2%)	0.0%	$16.29	+17.4%	Put	56501R106
—	IXIA	8,043 (-81.9%)	$96 (-83.3%)	0.0%	$18.19	—	COM	45071R109
—	NUVEEN SELECT QUALITY MUN FD	21 (-99.9%)	$0 (-100.0%)	0.0%	$12.48	—	FUND	670973106
—	SANDISK CORP	370,000 (-12.2%)	$29,970 (+1.6%)	0.0%	$65.70	—	Call	80004C101
EXPE	EXPEDIA INC DEL	150,700 (-8.2%)	$10,851 (-4.2%)	0.0%	$55.01	+23.2%	Call	30212P303
—	MULTIMEDIA GAMES HLDG CO INC	17,112 (-45.5%)	$497 (-49.0%)	0.0%	$28.37	—	COM	625453105
—	CALUMET SPECIALTY PRODS PTNR	7,433 (-70.8%)	$186 (-71.9%)	0.0%	$33.54	—	COM	131476103
—	KAMAN CORP	1,315 (-90.3%)	$53 (-90.0%)	0.0%	$34.55	—	COM	483548103
AVD	AMERICAN VANGUARD CORP	1,260 (-94.0%)	$27 (-94.6%)	0.0%	$27.36	-20.7%	COM	030371108
—	MERITOR INC	50,800 (-53.2%)	$610 (-43.8%)	0.0%	$8.40	—	Call	59001K100
—	PROSHARES TR II	18,100 (-42.7%)	$507 (-48.3%)	0.0%	$28.32	—	Put	74347W668
CAKE	CHEESECAKE FACTORY INC	11,100 (-46.4%)	$522 (-47.5%)	0.0%	$32.67	+12.6%	Call	163072101
DTE	DTE ENERGY CO	231,468 (-13.2%)	$17,128 (-2.7%)	0.0%	$38.25	+3.1%	COM	233331107
—	RAMCO-GERSHENSON PPTYS TR	364,757 (-13.3%)	$5,836 (-7.5%)	0.0%	$15.15	—	TRUS	751452202
HALO	HALOZYME THERAPEUTICS INC	7,500 (-81.3%)	$90 (-83.9%)	0.0%	$11.23	+32.2%	Call	40637H109
TEX	TEREX CORP NEW	77,600 (-18.1%)	$3,415 (-12.1%)	0.0%	$33.68	+24.7%	Call	880779103
—	VERIFONE SYS INC	65,400 (-35.2%)	$2,158 (-17.8%)	0.0%	$18.46	—	Put	92342Y109
THG	HANOVER INS GROUP INC	19,926 (-30.1%)	$1,215 (-27.8%)	0.0%	$34.64	+21.4%	COM	410867105
—	CIRCOR INTL INC	3,094 (-64.2%)	$225 (-67.5%)	0.0%	$50.83	—	COM	17273K109
—	CYTEC INDS INC	1,998 (-71.9%)	$193 (-70.8%)	0.0%	$73.27	—	COM	232820100
—	TUMI HLDGS INC	8,599 (-71.2%)	$189 (-71.2%)	0.0%	$22.77	—	COM	89969Q104
ACWI	ISHARES	86,049 (-10.1%)	$4,992 (-8.6%)	0.0%	$55.39	—	FUND	464288257
SLAB	SILICON LABORATORIES INC	1,663 (-87.0%)	$85 (-84.6%)	0.0%	$41.05	+17.7%	COM	826919102
EGP	EASTGROUP PPTY INC	168,869 (-3.8%)	$10,469 (+4.7%)	0.0%	$57.25	—	TRUS	277276101
NVDA	NVIDIA CORP	184,300 (-18.1%)	$3,134 (-12.9%)	0.0%	$0.34	+19.7%	Call	67066G104
—	SYMMETRY MED INC	6,986 (-87.0%)	$71 (-86.8%)	0.0%	$8.35	—	COM	871546206
—	ATLAS AIR WORLDWIDE HLDGS IN	1,201 (-90.3%)	$42 (-91.7%)	0.0%	$43.76	—	COM	049164205
—	CEDAR FAIR L P	69 (-99.3%)	$3 (-99.4%)	0.0%	$43.06	—	COM	150185106
ABBNY	ABB LTD	16,500 (-51.0%)	$413 (-52.9%)	0.0%	$22.12	—	Call	000375204
—	DIAMOND OFFSHORE DRILLING IN	16,400 (-26.5%)	$787 (-37.0%)	0.0%	$57.04	—	Call	25271C102
CRUS	CIRRUS LOGIC INC	89,700 (-17.2%)	$1,705 (-21.3%)	0.0%	$20.39	-6.6%	Call	172755100
—	INVACARE CORP	44,398 (-21.8%)	$844 (-35.3%)	0.0%	$16.59	—	COM	461203101
—	DENTSPLY INTL INC NEW	300 (-97.0%)	$14 (-97.1%)	0.0%	$41.79	—	Call	249030107
—	COMPANHIA PARANAENSE ENERG C	110,335 (-24.2%)	$1,434 (-24.2%)	0.0%	$12.63	—	ADR	20441B407
—	BLACKROCK MUNIYIELD QLTY FD	18 (-100.0%)	$0 (-100.0%)	0.0%	$12.78	—	FUND	09254E103
—	CALUMET SPECIALTY PRODS PTNR	10,500 (-62.0%)	$263 (-63.4%)	0.0%	$33.54	—	Put	131476103
AMT	AMERICAN TOWER CORP NEW	101,300 (-7.6%)	$8,205 (-5.2%)	0.0%	$58.47	+5.3%	Call	03027X100
STLD	STEEL DYNAMICS INC	15,400 (-59.2%)	$262 (-63.4%)	0.0%	$12.73	+6.3%	Put	858119100
—	BP PRUDHOE BAY RTY TR	2,500 (-70.2%)	$210 (-68.4%)	0.0%	$88.09	—	Put	055630107
KBR	KBR INC	38,000 (-18.1%)	$988 (-31.3%)	0.0%	$27.01	-6.3%	Put	48242W106
—	WET SEAL INC	21,540 (-90.9%)	$21 (-95.5%)	0.0%	$2.40	—	COM	961840105
—	JA SOLAR HOLDINGS CO LTD	8,300 (-86.0%)	$83 (-84.4%)	0.0%	$9.98	—	Call	466090206
—	YAMANA GOLD INC	144,300 (-28.0%)	$1,154 (-28.0%)	0.0%	$8.86	—	Call	98462Y100
—	HSN INC	2,995 (-70.3%)	$177 (-71.6%)	0.0%	$59.25	—	COM	404303109
RDWR	RADWARE LTD	5,135 (-83.7%)	$87 (-83.7%)	0.0%	$15.77	+11.1%	COM	M81873107
UGA	UNITED STS GASOLINE FD LP	8,900 (-45.4%)	$516 (-46.4%)	0.0%	—	—	Put	91201T102
MPWR	MONOLITHIC PWR SYS INC	27,913 (-37.0%)	$1,061 (-29.5%)	0.0%	$23.74	+33.1%	COM	609839105
—	PENN WEST PETE LTD NEW	27,700 (-66.8%)	$222 (-66.7%)	0.0%	$10.61	—	Call	707887105
—	PROSHARES TR	4,000 (-83.7%)	$72 (-86.1%)	0.0%	$21.13	—	Put	74348A871
WAB	WABTEC CORP	121,209 (-8.3%)	$9,333 (-4.5%)	0.0%	$62.51	+14.7%	COM	929740108
—	TRAVELCENTERS OF AMERICA LLC	98,689 (-27.9%)	$789 (-36.0%)	0.0%	$9.27	—	COM	894174101
—	TRIANGLE PETE CORP	66,820 (-45.3%)	$534 (-45.3%)	0.0%	$8.00	—	COM	89600B201
HEI	HEICO CORP NEW	2,631 (-75.0%)	$158 (-73.7%)	0.0%	$26.00	+14.4%	COM	422806109
PEB	PEBBLEBROOK HOTEL TR	348,309 (-5.5%)	$11,493 (+4.0%)	0.0%	$28.42	—	TRUS	70509V100
—	VCA ANTECH INC	4,444 (-76.4%)	$142 (-75.6%)	0.0%	$29.59	—	COM	918194101
—	K12 INC	1,800 (-92.1%)	$40 (-91.7%)	0.0%	$23.29	—	Put	48273U102
—	HEALTH CARE REIT INC	23,800 (-31.6%)	$1,404 (-23.9%)	0.0%	$59.16	—	Put	42217K106
—	CANTEL MEDICAL CORP	1,385 (-90.6%)	$45 (-90.7%)	0.0%	$33.31	—	COM	138098108
SDY	SPDR SERIES TRUST	91,078 (-7.5%)	$6,645 (-6.2%)	0.0%	$66.43	—	FUND	78464A763
HRB	BLOCK H &amp R INC	63,700 (-21.4%)	$1,911 (-18.6%)	0.0%	$18.19	+7.4%	Put	093671105
—	JANUS CAP GROUP INC	100,000 (-80.8%)	$100 (-81.4%)	0.0%	$1.03	—	BOND	47102XAG0
—	PENN VA CORP	2,657 (-95.1%)	$45 (-90.7%)	0.0%	$5.08	—	COM	707882106
—	INVESTMENT TECHNOLOGY GRP NE	81,534 (-21.1%)	$1,630 (-21.1%)	0.0%	$14.87	—	COM	46145F105
FICO	FAIR ISAAC CORP	1,685 (-80.3%)	$92 (-82.6%)	0.0%	$51.72	+6.5%	COM	303250104
—	ADTRAN INC	60,903 (-13.4%)	$1,462 (-23.0%)	0.0%	$24.62	—	COM	00738A106
—	GEO GROUP INC	200,891 (-6.3%)	$6,429 (-6.3%)	0.0%	$33.40	—	TRUS	36159R103
—	TWENTY FIRST CENTY FOX INC	83,819 (-6.0%)	$2,598 (-14.3%)	0.0%	$33.00	—	COM	90130A200
—	AMERICAN CAP MTG INVT CORP	2,166 (-92.2%)	$39 (-91.7%)	0.0%	$17.63	—	TRUS	02504A104
QUAD	QUAD / GRAPHICS INC	54,721 (-12.5%)	$1,258 (-25.5%)	0.0%	$24.11	-1.0%	COM	747301109
—	BROOKFIELD TOTAL RETURN FD I	14 (-99.9%)	$0 (-100.0%)	0.0%	$23.52	—	FUND	11283U108
PRI	PRIMERICA INC	23,417 (-35.7%)	$1,101 (-28.0%)	0.0%	$35.45	+25.4%	COM	74164M108
—	DIAMOND FOODS INC	24,100 (-51.7%)	$819 (-34.4%)	0.0%	$22.26	—	Call	252603105
ALLE	ALLEGION PUB LTD CO	5,445 (-66.3%)	$283 (-60.2%)	0.0%	$38.52	+15.1%	Call	G0176J109
—	HARVEST NATURAL RESOURCES IN	26,529 (-79.1%)	$80 (-84.3%)	0.0%	$3.81	—	COM	41754V103
HRB	BLOCK H &amp R INC	109,900 (-14.4%)	$3,297 (-11.5%)	0.0%	$18.19	+7.4%	Call	093671105
—	CENVEO INC	2,180 (-98.5%)	$6 (-98.6%)	0.0%	$2.60	—	COM	15670S105
—	AMEDISYS INC	73,663 (-29.2%)	$1,031 (-29.2%)	0.0%	$11.74	—	COM	023436108
IDCC	INTERDIGITAL INC	24,600 (-42.3%)	$812 (-34.3%)	0.0%	$44.41	-33.0%	Put	45867G101
—	SHUTTERFLY INC	13,774 (-31.2%)	$578 (-42.3%)	0.0%	$53.87	—	COM	82568P304
—	BLUE NILE INC	7,700 (-47.3%)	$262 (-61.8%)	0.0%	$46.06	—	Put	09578R103
—	NORTHWEST NAT GAS CO	3,697 (-73.6%)	$164 (-72.1%)	0.0%	$42.51	—	COM	667655104
URBN	URBAN OUTFITTERS INC	49,100 (-17.1%)	$1,767 (-19.3%)	0.0%	$41.12	-11.4%	Put	917047102
—	JONES GROUP INC	70,000 (-30.2%)	$981 (-30.1%)	0.0%	$13.99	—	Put	48020T101
LPX	LOUISIANA PAC CORP	43,600 (-30.0%)	$698 (-37.7%)	0.0%	$17.04	+2.9%	Call	546347105
SEM	SELECT MED HLDGS CORP	36,721 (-53.0%)	$440 (-49.0%)	0.0%	$4.12	+31.0%	COM	81619Q105
—	POLYPORE INTL INC	8,600 (-54.3%)	$292 (-59.1%)	0.0%	$39.53	—	Put	73179V103
—	DIREXION SHS ETF TR	4,400 (-54.9%)	$202 (-67.6%)	0.0%	—	—	Call	25459Y363
OSK	OSHKOSH CORP	34,558 (-28.7%)	$2,004 (-17.3%)	0.0%	$32.76	+39.3%	COM	688239201
CNI	CANADIAN NATL RY CO	4,000 (-64.6%)	$224 (-65.2%)	0.0%	$43.42	+2.6%	Put	136375102
—	EL PASO PIPELINE PARTNERS L	3,200 (-77.6%)	$96 (-81.4%)	0.0%	$42.40	—	Call	283702108
DB	DEUTSCHE BANK AG	45,600 (-9.7%)	$2,006 (-17.2%)	0.0%	$33.25	+0.7%	Call	D18190898
—	STRAYER ED INC	2,900 (-82.1%)	$133 (-75.9%)	0.0%	$42.46	—	Put	863236105
VRSN	VERISIGN INC	15,400 (-26.3%)	$816 (-33.8%)	0.0%	$52.29	+7.3%	Put	92343E102
—	MEREDITH CORP	16,370 (-28.5%)	$752 (-35.7%)	0.0%	$47.84	—	COM	589433101
—	CAMBREX CORP	1,422 (-94.5%)	$26 (-94.1%)	0.0%	$13.83	—	COM	132011107
—	MERITOR INC	1,700 (-96.1%)	$20 (-95.4%)	0.0%	$8.40	—	Put	59001K100
—	NATURAL RESOURCE PARTNERS L	7,243 (-73.7%)	$109 (-79.2%)	0.0%	$20.24	—	COM	63900P103
CFR	CULLEN FROST BANKERS INC	11,987 (-33.6%)	$923 (-30.9%)	0.0%	$43.57	+21.1%	COM	229899109
OSG	AMBAC FINL GROUP INC	9,613 (-67.5%)	$298 (-58.1%)	0.0%	$23.01	+20.0%	COM	023139884
—	ALERE INC	55,293 (-13.1%)	$1,879 (-17.9%)	0.0%	$26.92	—	COM	01449J105
—	OCEAN RIG UDW INC	10,000 (-67.3%)	$170 (-70.7%)	0.0%	$19.00	—	Call	Y64354205
—	STERLING BANCORP DEL	3,404 (-90.2%)	$41 (-90.9%)	0.0%	$13.01	—	COM	85917A100
SPXL	DIREXION SHS ETF TR	28,744 (-21.5%)	$1,897 (-17.7%)	0.0%	$63.00	—	FUND	25459W862
R	RYDER SYS INC	3,700 (-61.5%)	$292 (-58.3%)	0.0%	$61.53	+20.4%	Put	783549108
—	BLACKROCK DEBT STRAT FD INC	32,494 (-81.9%)	$130 (-75.9%)	0.0%	$4.05	—	FUND	09255R103
OC	OWENS CORNING NEW	2,100 (-83.2%)	$91 (-81.8%)	0.0%	$41.26	+2.0%	Put	690742101
—	PLY GEM HLDGS INC	753 (-96.7%)	$8 (-98.1%)	0.0%	$18.09	—	COM	72941W100
—	BLACKROCK MUNIYIELD CALIF FD	236 (-99.3%)	$3 (-99.3%)	0.0%	$13.88	—	FUND	09254M105
KGC	KINROSS GOLD CORP	104,400 (-49.5%)	$418 (-49.4%)	0.0%	$5.78	-17.1%	Call	496902404
—	VARIAN MED SYS INC	95,546 (-11.7%)	$7,929 (-4.9%)	0.0%	$68.59	—	COM	92220P105
SAM	BOSTON BEER INC	1,300 (-56.7%)	$317 (-56.2%)	0.0%	$215.46	+5.8%	Call	100557107
—	HARMAN INTL INDS INC	70,052 (-19.2%)	$7,427 (+5.8%)	0.0%	$60.73	—	COM	413086109
CPRT	COPART INC	12,135 (-48.0%)	$436 (-48.1%)	0.0%	$4.22	+5.1%	COM	217204106
—	HOVNANIAN ENTERPRISES INC	18,000 (-77.3%)	$72 (-84.9%)	0.0%	$5.61	—	Put	442487203
—	ATMEL CORP	9,300 (-86.4%)	$74 (-84.5%)	0.0%	$7.08	—	Put	049513104
—	BGC PARTNERS INC	5,285 (-92.7%)	$32 (-92.6%)	0.0%	$6.00	—	COM	05541T101
—	ARCELORMITTAL SA LUXEMBOURG	1,000 (-99.8%)	$1 (-99.8%)	0.0%	$5.51	—	BOND	03938LAK0
—	MAGICJACK VOCALTEC LTD	51,200 (-16.3%)	$1,075 (+59.7%)	0.0%	$11.00	—	Put	M6787E101
—	LORAL SPACE &amp COMMUNICATNS I	5,117 (-46.1%)	$358 (-52.9%)	0.0%	$65.76	—	COM	543881106
BIGGQ	BIG LOTS INC	9,100 (-60.6%)	$337 (-54.4%)	0.0%	$26.66	-13.0%	Put	089302103
—	APOLLO RESIDENTIAL MTG INC	375,403 (-6.3%)	$6,007 (+7.2%)	0.0%	$14.50	—	TRUS	03763V102
NWL	NEWELL RUBBERMAID INC	29,300 (-25.1%)	$850 (-32.1%)	0.0%	$17.03	+17.0%	Call	651229106
BCE	BCE INC	12,400 (-42.9%)	$533 (-42.9%)	0.0%	$22.01	-2.3%	Call	05534B760
DSX	DIANA SHIPPING INC	33,200 (-43.5%)	$365 (-52.2%)	0.0%	$7.01	+5.3%	Put	Y2066G104
WERN	WERNER ENTERPRISES INC	7,197 (-70.1%)	$180 (-68.9%)	0.0%	$23.95	+6.9%	COM	950755108
—	GASLOG LTD	987 (-96.0%)	$23 (-94.5%)	0.0%	$16.97	—	COM	G37585109
—	SOUTHWESTERN ENERGY CO	96,500 (-6.9%)	$4,439 (+9.8%)	0.0%	$36.44	—	Call	845467109
—	VALIDUS HOLDINGS LTD	104,549 (-2.0%)	$3,869 (-9.3%)	0.0%	$40.00	—	COM	G9319H102
—	ZYNGA INC	570,800 (-36.1%)	$2,283 (-14.8%)	0.0%	$2.92	—	Call	98986T108
WTM	WHITE MTNS INS GROUP LTD	178 (-78.7%)	$107 (-78.8%)	0.0%	$589.37	-1.0%	COM	G9618E107
XEL	XCEL ENERGY INC	567,837 (-7.9%)	$17,036 (+2.4%)	0.0%	$19.65	+1.2%	COM	98389B100
—	RTI INTL METALS INC	2,307,000 (-8.9%)	$2,262 (-14.9%)	0.0%	$1.02	—	BOND	74973WAB3
—	STAPLES INC	88,700 (-3.1%)	$976 (-28.9%)	0.0%	$15.36	—	Put	855030102
NTCT	NETSCOUT SYS INC	8,100 (-66.3%)	$300 (-56.9%)	0.0%	$23.24	+51.7%	Put	64115T104
TER	TERADYNE INC	2,600 (-90.1%)	$49 (-89.0%)	0.0%	$15.47	+15.1%	Put	880770102
—	ULTRATECH INC	9,474 (-59.0%)	$275 (-59.0%)	0.0%	$36.68	—	COM	904034105
FAS	DIREXION SHS ETF TR	227,800 (-6.0%)	$21,413 (-1.8%)	0.0%	$78.73	—	Call	25459Y694
—	MOLYCORP INC DEL	220,300 (-13.5%)	$881 (-30.8%)	0.0%	$5.20	—	Call	608753109
—	GENERAL CABLE CORP DEL NEW	6,800 (-64.9%)	$170 (-69.8%)	0.0%	$30.20	—	Put	369300108
FR	FIRST INDUSTRIAL REALTY TRUS	550,118 (-7.0%)	$10,452 (+3.9%)	0.0%	$16.20	—	TRUS	32054K103
GMF	SPDR INDEX SHS FDS	1,846 (-73.4%)	$143 (-73.3%)	0.0%	$72.17	—	FUND	78463X301
MED	MEDIFAST INC	3,437 (-81.8%)	$100 (-79.7%)	0.0%	$19.88	+2.0%	COM	58470H101
—	GAMCO NAT RES GOLD &amp INCOME	37 (-99.9%)	$0 (-100.0%)	0.0%	$10.35	—	FUND	36465E101
TWI	TITAN INTL INC ILL	16,445 (-59.3%)	$295 (-57.0%)	0.0%	$20.56	-14.3%	COM	88830M102
—	KERYX BIOPHARMACEUTICALS INC	10,981 (-77.2%)	$187 (-67.6%)	0.0%	$8.52	—	COM	492515101
—	TEXTAINER GROUP HOLDINGS LTD	835 (-92.1%)	$32 (-92.4%)	0.0%	$39.97	—	COM	G8766E109
—	COMPUTER SCIENCES CORP	12,300 (-40.0%)	$738 (-34.6%)	0.0%	$45.54	—	Call	205363104
—	STANDARD PAC CORP NEW	228,576 (-7.2%)	$1,828 (-17.5%)	0.0%	$7.76	—	COM	85375C101
—	NATIONAL CINEMEDIA INC	4,324 (-81.9%)	$65 (-85.7%)	0.0%	$17.09	—	COM	635309107
—	WADDELL &amp REED FINL INC	3,044 (-67.6%)	$223 (-63.5%)	0.0%	$55.82	—	COM	930059100
—	GENESEE &amp WYO INC	13,739 (-23.3%)	$1,333 (-22.5%)	0.0%	$84.84	—	COM	371559105
—	AIRCASTLE LTD	37,432 (-35.2%)	$711 (-35.2%)	0.0%	$18.98	—	COM	G0129K104
AKR	ACADIA RLTY TR	310,863 (-3.1%)	$8,083 (+5.0%)	0.0%	$24.22	—	TRUS	004239109
ABG	ASBURY AUTOMOTIVE GROUP INC	3,171 (-69.8%)	$174 (-68.8%)	0.0%	$49.89	+2.2%	COM	043436104
—	BLACKROCK MUNIHLDNGS CALI QL	117 (-99.6%)	$2 (-99.5%)	0.0%	$13.15	—	FUND	09254L107
EXP	EAGLE MATERIALS INC	20,000 (-28.1%)	$1,760 (-17.8%)	0.0%	$66.79	+16.5%	Put	26969P108
—	PROSHARES TR	14,100 (-33.8%)	$663 (-36.5%)	0.0%	$51.73	—	Call	74348A525
—	BRIDGEPOINT ED INC	4,800 (-81.8%)	$67 (-85.0%)	0.0%	$15.88	—	Call	10807M105
BSX	BOSTON SCIENTIFIC CORP	195,200 (-19.7%)	$2,537 (-13.0%)	0.0%	$9.41	+39.5%	Put	101137107
INFY	INFOSYS LTD	10,000 (-39.0%)	$540 (-41.2%)	0.0%	$41.19	—	Call	456788108
—	DIAMOND FOODS INC	1,013 (-93.9%)	$34 (-91.8%)	0.0%	$22.26	—	COM	252603105
CHKP	CHECK POINT SOFTWARE TECH LT	25,600 (-21.7%)	$1,715 (-18.0%)	0.0%	$60.13	+10.0%	Call	M22465104
—	HEALTH NET INC	91,927 (-23.9%)	$3,125 (-10.7%)	0.0%	$31.73	—	COM	42222G108
HMN	HORACE MANN EDUCATORS CORP N	43,652 (-17.6%)	$1,266 (-22.9%)	0.0%	$23.24	+24.3%	COM	440327104
—	IMMUNOMEDICS INC	34,500 (-73.2%)	$138 (-73.2%)	0.0%	$4.11	—	Call	452907108
GERN	GERON CORP	67,200 (-47.3%)	$134 (-73.7%)	0.0%	$3.30	+20.9%	Call	374163103
DXCM	DEXCOM INC	2,999 (-78.9%)	$122 (-75.5%)	0.0%	$6.29	+64.3%	COM	252131107
—	EZCHIP SEMICONDUCTOR LIMITED	2,300 (-87.3%)	$58 (-86.6%)	0.0%	$24.00	—	Put	M4146Y108
BIGGQ	BIG LOTS INC	67,210 (-24.8%)	$2,486 (-13.1%)	0.0%	$26.66	-13.0%	COM	089302103
—	BARCLAYS BK PLC	22,214 (-30.7%)	$844 (-30.8%)	0.0%	$38.05	—	FUND	06740L592
—	KRAFT FOODS GROUP INC	60,100 (-14.8%)	$3,365 (-10.0%)	0.0%	$55.26	—	Put	50076Q106
MKL	MARKEL CORP	426 (-60.6%)	$254 (-59.5%)	0.0%	$523.59	+8.8%	COM	570535104
—	INVESTORS REAL ESTATE TR	56,138 (-45.3%)	$450 (-45.3%)	0.0%	$8.24	—	TRUS	461730103
VRTS	VIRTUS INVT PARTNERS INC	1,563 (-51.3%)	$270 (-57.9%)	0.0%	$153.26	-11.0%	COM	92828Q109
MLM	MARTIN MARIETTA MATLS INC	1,500 (-73.7%)	$192 (-66.0%)	0.0%	$96.55	+8.0%	Call	573284106
—	DIREXION SHS ETF TR	3,118 (-77.9%)	$94 (-79.8%)	0.0%	$39.33	—	FUND	25459Y371
MLM	MARTIN MARIETTA MATLS INC	5,700 (-48.6%)	$730 (-33.6%)	0.0%	$96.55	+8.0%	Put	573284106
—	HERCULES OFFSHORE INC	1,700 (-97.3%)	$7 (-98.1%)	0.0%	$5.54	—	Call	427093109
—	TESSERA TECHNOLOGIES INC	6,684 (-75.5%)	$153 (-70.6%)	0.0%	$20.80	—	COM	88164L100
—	LEXMARK INTL NEW	84,122 (-16.0%)	$3,870 (+10.4%)	0.0%	$31.32	—	COM	529771107
UYG	PROSHARES TR	6,400 (-34.7%)	$781 (-31.9%)	0.0%	$106.53	—	Call	74347X633
—	CITY NATL CORP	6,695 (-40.4%)	$522 (-41.1%)	0.0%	$63.36	—	COM	178566105
NYF	ISHARES	6,432 (-36.7%)	$695 (-34.4%)	0.0%	$104.32	—	FUND	464288323
PAM	PAMPA ENERGIA S A	7 (-100.0%)	$0 (-100.0%)	0.0%	$4.93	—	ADR	697660207
—	UNITED STATIONERS INC	5,551 (-57.7%)	$228 (-61.4%)	0.0%	$33.56	—	COM	913004107
JBHT	HUNT J B TRANS SVCS INC	3,900 (-53.0%)	$277 (-56.7%)	0.0%	$64.91	+1.5%	Call	445658107
—	MIDSTATES PETE CO INC	1,399 (-97.7%)	$7 (-98.1%)	0.0%	$5.27	—	COM	59804T100
IGIB	ISHARES	37,032 (-10.2%)	$4,042 (-8.2%)	0.0%	$107.72	—	FUND	464288638
—	POWERSHS DB MULTI SECT COMM	17,100 (-51.1%)	$479 (-43.0%)	0.0%	$27.21	—	Call	73936B408
—	HATTERAS FINL CORP	10,000 (-70.4%)	$180 (-66.7%)	0.0%	$20.44	—	Put	41902R103
—	BLACKROCK FLOATING RATE INCO	3,900 (-87.8%)	$54 (-87.0%)	0.0%	$14.90	—	FUND	091941104
EXPD	EXPEDITORS INTL WASH INC	31,700 (-12.7%)	$1,237 (-22.5%)	0.0%	$32.18	+9.1%	Put	302130109
HDV	ISHARES TR	4,330 (-54.6%)	$307 (-54.0%)	0.0%	$68.00	—	FUND	46429B663
JBLU	JETBLUE AIRWAYS CORP	250,530 (-15.1%)	$2,003 (-15.1%)	0.0%	$6.92	+26.7%	COM	477143101
—	LEXINGTON REALTY TRUST	87,536 (-28.9%)	$875 (-28.9%)	0.0%	$11.68	—	TRUS	529043101
—	NATIONAL GRID PLC	59,233 (-12.2%)	$4,028 (-8.1%)	0.0%	$57.66	—	ADR	636274300
EXP	EAGLE MATERIALS INC	25,200 (-24.6%)	$2,218 (-13.8%)	0.0%	$66.79	+16.5%	Call	26969P108
—	WEBMD HEALTH CORP	20,400 (-33.1%)	$836 (-29.7%)	0.0%	$32.85	—	Call	94770V102
AORT	CRYOLIFE INC	17,309 (-62.8%)	$157 (-69.3%)	0.0%	$6.09	+64.6%	COM	228903100
AMBA	AMBARELLA INC	23,551 (-19.0%)	$614 (-36.5%)	0.0%	$22.95	+33.4%	COM	G037AX101
—	SUSQUEHANNA BANCSHARES INC P	10,720 (-72.7%)	$118 (-74.9%)	0.0%	$12.85	—	COM	869099101
—	CLARCOR INC	1,000 (-84.4%)	$57 (-86.1%)	0.0%	$52.28	—	Call	179895107
—	PUTNAM MANAGED MUN INCOM TR	40 (-99.9%)	$0 (-100.0%)	0.0%	$6.11	—	FUND	746823103
—	SCHNITZER STL INDS	38,796 (-13.8%)	$1,088 (-24.4%)	0.0%	$25.83	—	COM	806882106
AOS	SMITH A O	23,100 (-13.5%)	$1,063 (-24.9%)	0.0%	$19.24	+5.1%	Put	831865209
—	STILLWATER MNG CO	39,500 (-47.6%)	$553 (-38.9%)	0.0%	$12.19	—	Put	86074Q102
—	LINEAR TECHNOLOGY CORP	232,700 (-3.2%)	$11,170 (+3.2%)	0.0%	$37.75	—	Call	535678106
MLCO	MELCO CROWN ENTMT LTD	139,200 (-3.7%)	$5,290 (-6.2%)	0.0%	$32.01	—	Put	585464100
—	PARTNERRE LTD	1,400 (-70.2%)	$144 (-70.9%)	0.0%	$104.75	—	Call	G6852T105
CPRT	COPART INC	2,100 (-82.2%)	$76 (-82.1%)	0.0%	$4.22	+5.1%	Call	217204106
—	INVESCO TR INVT GRADE MUNS	197 (-99.3%)	$2 (-99.4%)	0.0%	$12.64	—	FUND	46131M106
SGU	STAR GAS PARTNERS L P	10 (-100.0%)	$0 (-100.0%)	0.0%	$4.99	+12.9%	COM	85512C105
—	CIT GROUP INC	61,658 (-4.9%)	$3,029 (-10.3%)	0.0%	$46.82	—	COM	125581801
PEGA	PEGASYSTEMS INC	5,415 (-50.6%)	$189 (-64.8%)	0.0%	$10.00	+7.9%	COM	705573103
—	AQUA AMERICA INC	12,693 (-56.0%)	$317 (-52.2%)	0.0%	$25.64	—	COM	03836W103
PTEN	PATTERSON UTI ENERGY INC	75,665 (-29.7%)	$2,345 (-12.8%)	0.0%	$22.15	+25.5%	COM	703481101
—	DONNELLEY R R &amp SONS CO	16,100 (-47.9%)	$273 (-55.8%)	0.0%	$14.14	—	Call	257867101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,100 (-90.9%)	$42 (-89.1%)	0.0%	$21.65	+4.8%	Call	744573106
—	EZCHIP SEMICONDUCTOR LIMITED	8,500 (-63.4%)	$213 (-61.8%)	0.0%	$24.00	—	Call	M4146Y108
—	HEALTHCARE RLTY TR	534,530 (-10.1%)	$12,828 (+2.7%)	0.0%	$23.09	—	TRUS	421946104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,449 (-83.3%)	$66 (-83.9%)	0.0%	$41.33	+19.3%	COM	00404A109
WD	WALKER &amp DUNLOP INC	4,008 (-84.2%)	$64 (-84.3%)	0.0%	$12.59	+2.0%	COM	93148P102
DPZ	DOMINOS PIZZA INC	115,324 (-12.6%)	$8,765 (-3.8%)	0.0%	$55.90	+15.3%	COM	25754A201
NEE	NEXTERA ENERGY INC	52,100 (-3.9%)	$4,950 (+7.4%)	0.0%	$14.15	+17.1%	Call	65339F101
MAR	MARRIOTT INTL INC NEW	232,210 (-14.8%)	$13,006 (-2.5%)	0.0%	$37.48	+22.5%	COM	571903202
—	TRINA SOLAR LIMITED	86,400 (-23.2%)	$1,123 (-23.2%)	0.0%	$11.47	—	Put	89628E104
CALY	CALLAWAY GOLF CO	3,596 (-92.4%)	$36 (-90.4%)	0.0%	$6.80	+25.5%	COM	131193104
—	KINDER MORGAN MANAGEMENT LLC	7,800 (-34.5%)	$554 (-38.0%)	0.0%	$83.42	—	Call	49455U100
—	GOODRICH PETE CORP	49,800 (-21.9%)	$747 (-31.2%)	0.0%	$17.33	—	Put	382410405
—	LINNCO LLC	25,368 (-25.6%)	$685 (-33.0%)	0.0%	$31.21	—	Call	535782106
TMHC	TAYLOR MORRISON HOME CORP	462 (-97.1%)	$10 (-97.1%)	0.0%	$21.77	+3.7%	COM	87724P106
—	KELLOGG CO	46,900 (-11.8%)	$2,908 (-10.4%)	0.0%	$38.81	-3.3%	Put	487836108
MSM	MSC INDL DIRECT INC	1,028 (-80.6%)	$89 (-79.1%)	0.0%	$79.81	+6.8%	COM	553530106
ACIW	ACI WORLDWIDE INC	5,160 (-47.5%)	$304 (-52.4%)	0.0%	$17.29	+17.0%	COM	004498101
—	FTD COS INC	6,707 (-60.5%)	$209 (-61.6%)	0.0%	$32.01	—	COM	30281V108
—	BIOSCRIP INC	6,227 (-88.3%)	$38 (-89.8%)	0.0%	$7.39	—	COM	09069N108
DDM	PROSHARES TR	200 (-93.5%)	$23 (-93.6%)	0.0%	—	—	Put	74347R305
—	ALPS ETF TR	175,603 (-9.8%)	$2,985 (-10.0%)	0.0%	$17.56	—	FUND	00162Q866
AYI	ACUITY BRANDS INC	5,427 (-43.6%)	$716 (-31.7%)	0.0%	$86.02	+47.8%	COM	00508Y102
HBAN	HUNTINGTON BANCSHARES INC	34,900 (-51.4%)	$314 (-51.5%)	0.0%	$4.66	+29.6%	Put	446150104
—	INTEL CORP	140,000 (-68.4%)	$164 (-67.0%)	0.0%	$1.10	—	BOND	458140AD2
GDOT	GREEN DOT CORP	1,055 (-92.5%)	$20 (-94.3%)	0.0%	$23.03	-3.9%	COM	39304D102
IYR	ISHARES	665,700 (-5.3%)	$44,602 (+0.7%)	0.1%	$66.76	—	Put	464287739
WLK	WESTLAKE CHEM CORP	4,400 (-13.7%)	$290 (-53.4%)	0.0%	$37.72	+42.3%	Put	960413102
IMAX	IMAX CORP	32,500 (-22.1%)	$878 (-27.4%)	0.0%	$28.10	-2.8%	Put	45245E109
—	TCF FINL CORP	42,936 (-32.6%)	$688 (-32.4%)	0.0%	$14.16	—	COM	872275102
IWC	ISHARES	87 (-98.1%)	$7 (-97.9%)	0.0%	$72.92	—	FUND	464288869
SA	SEABRIDGE GOLD INC	23,400 (-66.8%)	$164 (-66.7%)	0.0%	$8.90	-4.8%	Put	811916105
—	BRIDGEPOINT ED INC	3,400 (-84.7%)	$48 (-87.3%)	0.0%	$15.88	—	Put	10807M105
—	SILVER SPRING NETWORKS INC	831 (-94.9%)	$15 (-95.6%)	0.0%	$17.21	—	COM	82817Q103
COR	AMERISOURCEBERGEN CORP	8,300 (-33.1%)	$540 (-37.8%)	0.0%	$42.78	+15.2%	Put	03073E105
—	NAVIGANT CONSULTING INC	2,754 (-86.2%)	$50 (-86.8%)	0.0%	$12.01	—	COM	63935N107
ZION	ZIONS BANCORPORATION	38,700 (-24.6%)	$1,161 (-22.0%)	0.0%	$26.59	+14.2%	Call	989701107
—	FXCM INC	44,427 (-20.5%)	$623 (-34.4%)	0.0%	$16.53	—	COM	302693106
—	WESTERN ASSET EMRG MKT DEBT	35 (-99.8%)	$1 (-99.7%)	0.0%	$17.75	—	FUND	95766A101
MRSH	MARSH &amp MCLENNAN COS INC	48,600 (-13.8%)	$2,382 (-12.0%)	0.0%	$34.51	+12.4%	Put	571748102
—	NORTHERN OIL &amp GAS INC NEV	20,700 (-49.5%)	$290 (-52.9%)	0.0%	$13.44	—	Call	665531109
JBLU	JETBLUE AIRWAYS CORP	13,500 (-75.1%)	$108 (-75.1%)	0.0%	$6.92	+26.7%	Call	477143101
HLX	HELIX ENERGY SOLUTIONS GRP I	133,542 (-5.8%)	$2,938 (-10.0%)	0.0%	$23.35	-4.6%	COM	42330P107
CMF	ISHARES CALIFORNIA AMT-FREE BOND ETF	5,421 (-37.6%)	$616 (-34.5%)	0.0%	$108.16	—	FUND	464288356
—	FORESTAR GROUP INC	1,571 (-90.6%)	$27 (-92.3%)	0.0%	$20.06	—	COM	346233109
VECO	VEECO INSTRS INC DEL	41,159 (-3.5%)	$1,687 (+23.7%)	0.0%	$35.46	+9.0%	COM	922417100
—	DYNEGY INC NEW DEL	63,867 (-27.7%)	$1,533 (-17.4%)	0.0%	$21.67	—	COM	26817R108
TLK	P T TELEKOMUNIKASI INDONESIA	130 (-98.6%)	$5 (-98.5%)	0.0%	$42.66	—	ADR	715684106
—	GENTIVA HEALTH SERVICES INC	86,824 (-5.5%)	$781 (-29.1%)	0.0%	$10.54	—	COM	37247A102
SM	SM ENERGY CO	8,800 (-22.8%)	$625 (-33.9%)	0.0%	$55.31	+25.7%	Call	78454L100
—	SPECTRUM BRANDS HLDGS INC	6,480 (-45.6%)	$513 (-38.5%)	0.0%	$62.69	—	COM	84763R101
—	ANGLOGOLD ASHANTI LTD	28,500 (-61.1%)	$485 (-39.8%)	0.0%	$13.00	—	Put	035128206
—	PROCERA NETWORKS INC	2,600 (-88.7%)	$26 (-92.5%)	0.0%	$14.13	—	COM	74269U203
—	AON PLC	54,700 (-7.6%)	$4,594 (-6.5%)	0.0%	$83.00	—	Put	G0408V102
FIS	FIDELITY NATL INFORMATION SV	16,800 (-26.3%)	$890 (-26.4%)	0.0%	$34.92	+24.6%	Put	31620M106
—	TECH DATA CORP	62,006 (-7.1%)	$3,722 (+9.3%)	0.0%	$47.47	—	COM	878237106
EXTR	EXTREME NETWORKS INC	68,482 (-37.8%)	$342 (-48.2%)	0.0%	$5.10	+24.6%	COM	30226D106
—	ANGIES LIST INC	15,000 (-54.8%)	$180 (-63.9%)	0.0%	$15.27	—	Put	034754101
—	CURIS INC	19,909 (-88.9%)	$39 (-89.1%)	0.0%	$2.02	—	COM	231269101
—	CORRECTIONS CORP AMER NEW	12,100 (-44.0%)	$375 (-45.7%)	0.0%	$32.03	—	Put	22025Y407
—	SWIFT ENERGY CO	42,808 (-25.1%)	$427 (-42.5%)	0.0%	$11.53	—	COM	870738101
—	WESTERN REFNG INC	8,300 (-44.7%)	$315 (-50.0%)	0.0%	$31.92	—	Call	959319104
—	INVESCO MUN TR	78 (-99.7%)	$1 (-99.7%)	0.0%	$11.71	—	FUND	46131J103
—	RUBY TUESDAY INC	18,470 (-72.7%)	$92 (-77.3%)	0.0%	$9.23	—	COM	781182100
CTAS	CINTAS CORP	3,200 (-62.4%)	$189 (-62.4%)	0.0%	$11.54	+11.6%	Put	172908105
—	FINISAR CORP	33,600 (-34.8%)	$873 (-26.3%)	0.0%	$20.33	—	Call	31787A507
LYV	LIVE NATION ENTERTAINMENT IN	15,900 (-53.2%)	$334 (-48.3%)	0.0%	$15.63	+39.0%	Call	538034109
IYT	ISHARES	788 (-75.3%)	$106 (-74.6%)	0.0%	$117.00	—	FUND	464287192
BRC	BRADY CORP	2,133 (-82.7%)	$58 (-84.3%)	0.0%	$24.80	-12.2%	COM	104674106
BMI	BADGER METER INC	1,487 (-79.6%)	$82 (-79.1%)	0.0%	$20.08	+17.0%	COM	056525108
URE	PROSHARES TR	5,000 (-52.4%)	$395 (-43.9%)	0.0%	$78.53	—	Call	74347X625
—	ATWOOD OCEANICS INC	500 (-92.1%)	$25 (-92.5%)	0.0%	$52.36	—	Call	050095108
—	QLOGIC CORP	18,410 (-61.9%)	$222 (-58.1%)	0.0%	$9.56	—	COM	747277101
IWV	ISHARES	200 (-93.3%)	$22 (-93.3%)	0.0%	$106.84	—	Put	464287689
—	SUNTRUST BKS INC	946,361 (-6.9%)	$36,911 (+0.8%)	0.0%	$31.67	—	COM	867914103
—	ATLAS ENERGY LP	24,200 (-17.4%)	$1,041 (-22.8%)	0.0%	$47.27	—	Put	04930A104
—	UNI PIXEL INC	71,700 (-11.4%)	$502 (-37.9%)	0.0%	$16.85	—	Call	904572203
—	WINTHROP RLTY TR	15,228 (-64.7%)	$168 (-64.6%)	0.0%	$11.35	—	TRUS	976391300
GCO	GENESCO INC	4,024 (-51.4%)	$298 (-50.7%)	0.0%	$64.31	+13.0%	COM	371532102
—	FELCOR LODGING TR INC	613,120 (-5.9%)	$5,518 (+5.9%)	0.0%	$6.94	—	TRUS	31430F101
BVN	COMPANIA DE MINAS BUENAVENTU	32,800 (-48.3%)	$394 (-43.6%)	0.0%	$14.76	—	Put	204448104
AWK	AMERICAN WTR WKS CO INC NEW	117,965 (-1.1%)	$5,309 (+6.1%)	0.0%	$31.91	+6.8%	COM	030420103
—	TALLGRASS ENERGY PARTNERS LP	31,762 (-1.6%)	$1,144 (+36.2%)	0.0%	$21.45	—	COM	874697105
SSP	SCRIPPS E W CO OHIO	1,279 (-91.7%)	$22 (-93.3%)	0.0%	$9.20	+35.3%	COM	811054402
SID	COMPANHIA SIDERURGICA NACION	16,000 (-73.9%)	$64 (-82.6%)	0.0%	$2.77	—	Put	20440W105
—	APOLLO ED GROUP INC	65,200 (-30.1%)	$2,217 (-12.0%)	0.0%	$17.72	—	Put	037604105
—	MECHEL OAO	2,655 (-98.3%)	$5 (-98.4%)	0.0%	$2.90	—	ADR	583840103
—	DUKE REALTY CORP	1,848,677 (-5.3%)	$29,579 (+1.0%)	0.0%	$15.18	—	TRUS	264411505
—	XERIUM TECHNOLOGIES INC	1,915 (-90.8%)	$31 (-90.7%)	0.0%	$10.58	—	COM	98416J118
TITN	TITAN MACHY INC	300 (-98.3%)	$5 (-98.4%)	0.0%	$20.26	-19.2%	Call	88830R101
ATR	APTARGROUP INC	7,787 (-35.9%)	$513 (-36.9%)	0.0%	$49.60	+10.9%	COM	038336103
—	SANDRIDGE PERMIAN TR	15,018 (-65.6%)	$180 (-62.5%)	0.0%	$12.08	—	TRUS	80007A102
—	NUVEEN LG/SHT COMMODITY TOTR	32,483 (-32.3%)	$520 (-36.5%)	0.0%	$19.68	—	FUND	670731108
—	PROSHARES TR	9,200 (-55.8%)	$221 (-57.5%)	0.0%	$24.26	—	Call	74347R503
—	BRIDGEPOINT ED INC	804 (-95.6%)	$11 (-96.5%)	0.0%	$15.88	—	COM	10807M105
—	INGRAM MICRO INC	175,776 (-15.7%)	$5,096 (+6.2%)	0.0%	$19.87	—	COM	457153104
IVV	ISHARES	5,600 (-23.3%)	$1,053 (-22.1%)	0.0%	$160.88	—	Call	464287200
SIGI	SELECTIVE INS GROUP INC	8,361 (-54.0%)	$193 (-60.7%)	0.0%	$19.16	+2.9%	COM	816300107
—	KODIAK OIL &amp GAS CORP	57,500 (-35.9%)	$690 (-30.1%)	0.0%	$8.89	—	Put	50015Q100
—	REPUBLIC AWYS HLDGS INC	171,273 (-6.7%)	$1,541 (-16.1%)	0.0%	$10.89	—	COM	760276105
BEN	FRANKLIN RES INC	16,600 (-20.6%)	$896 (-24.8%)	0.0%	$29.23	+10.0%	Call	354613101
WAB	WABTEC CORP	2,500 (-62.1%)	$193 (-60.5%)	0.0%	$62.51	+14.7%	Call	929740108
CROX	CROCS INC	58,700 (-25.0%)	$881 (-25.0%)	0.0%	$14.00	+9.3%	Put	227046109
UYG	PROSHARES TR	2,137 (-54.9%)	$261 (-53.0%)	0.0%	$106.53	—	FUND	74347X633
ABBNY	ABB LTD	24,765 (-29.3%)	$620 (-32.1%)	0.0%	$22.12	—	ADR	000375204
—	PERFECT WORLD CO LTD	15,600 (-56.2%)	$312 (-48.4%)	0.0%	$18.33	—	Call	71372U104
—	DSW INC	8,200 (-40.6%)	$287 (-50.5%)	0.0%	$36.42	—	Call	23334L102
SWX	SOUTHWEST GAS CORP	16,372 (-22.3%)	$867 (-25.2%)	0.0%	$48.72	+10.2%	COM	844895102
—	OPENTABLE INC	6,727 (-33.7%)	$511 (-36.4%)	0.0%	$67.85	—	COM	68372A104
KEY	KEYCORP NEW	983,293 (-5.1%)	$13,767 (+2.2%)	0.0%	$6.60	+29.6%	COM	493267108
—	ENERPLUS CORP	48,140 (-30.9%)	$963 (-23.2%)	0.0%	$15.54	—	COM	292766102
GWRE	GUIDEWIRE SOFTWARE INC	16,893 (-25.9%)	$828 (-26.0%)	0.0%	$40.82	+22.8%	COM	40171V100
—	KOSMOS ENERGY LTD	25,384 (-51.0%)	$279 (-51.1%)	0.0%	$11.00	—	COM	G5315B107
—	KAPSTONE PAPER &amp PACKAGING C	7,825 (-15.5%)	$220 (-56.9%)	0.0%	$40.19	—	COM	48562P103
CNO	CNO FINL GROUP INC	235,149 (-11.6%)	$4,233 (-6.4%)	0.0%	$9.49	+48.5%	COM	12621E103
—	CINCINNATI BELL INC NEW	178,113 (-35.1%)	$534 (-35.1%)	0.0%	$3.06	—	COM	171871106
UBSI	UNITED BANKSHARES INC WEST V	2,682 (-77.4%)	$80 (-78.3%)	0.0%	$25.77	+16.4%	COM	909907107
NC	NACCO INDS INC	1,226 (-78.6%)	$66 (-81.4%)	0.0%	$9.58	+5.6%	COM	629579103
—	INFINERA CORPORATION	900 (-97.3%)	$8 (-97.3%)	0.0%	$9.24	—	Call	45667G103
ADI	ANALOG DEVICES INC	15,600 (-30.0%)	$827 (-25.8%)	0.0%	$34.68	+13.2%	Put	032654105
HMY	HARMONY GOLD MNG LTD	50,067 (-77.2%)	$149 (-65.9%)	0.0%	$2.98	—	ADR	413216300
—	OWENS ILL INC	2,500 (-76.4%)	$83 (-77.6%)	0.0%	$29.73	—	Put	690768403
—	TRONOX LTD	330 (-97.4%)	$8 (-97.3%)	0.0%	$23.02	—	COM	Q9235V101
—	BARRETT BILL CORP	100 (-99.1%)	$3 (-99.0%)	0.0%	$20.22	—	Call	06846N104
—	FIDELITY NATIONAL FINANCIAL	202,800 (-1.3%)	$6,287 (-4.4%)	0.0%	$30.87	—	Put	31620R105
—	HANESBRANDS INC	4,900 (-47.9%)	$372 (-43.5%)	0.0%	$61.36	—	Call	410345102
GEOS	GEOSPACE TECHNOLOGIES CORP	534 (-84.3%)	$35 (-89.1%)	0.0%	$83.42	-8.1%	COM	37364X109
TRS	TRIMAS CORP	1,842 (-79.2%)	$61 (-82.4%)	0.0%	$29.38	-3.9%	COM	896215209
—	JDS UNIPHASE CORP	176,300 (-23.1%)	$2,468 (-10.3%)	0.0%	$12.61	—	Call	46612J507
—	INFOBLOX INC	16,500 (-11.3%)	$330 (-46.3%)	0.0%	$21.59	—	Put	45672H104
—	LSI CORPORATION	20,900 (-55.2%)	$230 (-55.2%)	0.0%	$10.44	—	Call	502161102
IBOC	INTERNATIONAL BANCSHARES COR	6,980 (-60.3%)	$174 (-61.9%)	0.0%	$14.96	+18.9%	COM	459044103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,600 (-65.2%)	$151 (-65.2%)	0.0%	$10.89	—	Put	05946K101
SIMO	SILICON MOTION TECHNOLOGY CO	2,800 (-88.0%)	$45 (-86.3%)	0.0%	$15.99	—	Call	82706C108
GVA	GRANITE CONSTR INC	11,380 (-46.7%)	$444 (-38.8%)	0.0%	$29.90	+20.0%	COM	387328107
—	ATLAS AIR WORLDWIDE HLDGS IN	300 (-95.8%)	$11 (-96.2%)	0.0%	$43.76	—	Put	049164205
LQD	ISHARES	210,068 (-2.8%)	$24,369 (-1.1%)	0.0%	$113.65	—	FUND	464287242
POR	PORTLAND GEN ELEC CO	58,084 (-18.5%)	$1,859 (-13.0%)	0.0%	$19.60	+2.1%	COM	736508847
—	MOVE INC	24,078 (-33.5%)	$265 (-51.3%)	0.0%	$14.94	—	COM	62458M207
—	WASTE CONNECTIONS INC	33,836 (-16.0%)	$1,455 (-16.0%)	0.0%	$42.35	—	COM	941053100
—	ZYNGA INC	1,094,184 (-20.0%)	$4,377 (+6.7%)	0.0%	$2.92	—	COM	98986T108
—	DISCOVERY COMMUNICATNS NEW	16,695 (-11.2%)	$1,285 (-17.6%)	0.0%	$72.12	—	COM	25470F302
—	CHINA LODGING GROUP LTD	2,300 (-79.1%)	$55 (-83.3%)	0.0%	$24.03	—	Put	16949N109
WDFC	WD-40 CO	634 (-85.5%)	$49 (-84.9%)	0.0%	$44.73	+34.5%	COM	929236107
HZO	MARINEMAX INC	938 (-94.8%)	$14 (-95.2%)	0.0%	$12.12	+25.1%	COM	567908108
—	MOMENTA PHARMACEUTICALS INC	3,400 (-81.4%)	$37 (-88.1%)	0.0%	$14.60	—	Put	60877T100
—	DIREXION SHS ETF TR	17,400 (-37.4%)	$922 (-22.8%)	0.0%	$42.98	—	Put	25459W540
—	NORTHERN TIER ENERGY LP	19,700 (-38.2%)	$493 (-35.6%)	0.0%	$19.85	—	Put	665826103
—	IGATE CORP	5,375 (-51.2%)	$167 (-62.0%)	0.0%	$18.86	—	COM	45169U105
ABEV	AMBEV SA	16,500 (-70.3%)	$116 (-70.2%)	0.0%	$7.00	—	Put	02319V103
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	15,200 (-24.8%)	$1,445 (-15.8%)	0.0%	$60.73	+12.1%	Put	459506101
SBR	SABINE ROYALTY TR	12,129 (-29.7%)	$592 (-31.5%)	0.0%	$51.07	—	TRUS	785688102
TYL	TYLER TECHNOLOGIES INC	3,985 (-32.4%)	$330 (-45.1%)	0.0%	$64.83	+48.9%	COM	902252105
MNRO	MONRO MUFFLER BRAKE INC	3,616 (-57.4%)	$203 (-57.2%)	0.0%	$44.03	+30.0%	COM	610236101
LQDT	LIQUIDITY SERVICES INC	8,800 (-61.2%)	$229 (-54.1%)	0.0%	$31.37	-22.5%	Put	53635B107
—	CST BRANDS INC	198 (-97.4%)	$6 (-97.8%)	0.0%	$30.54	—	Put	12646R105
CHD	CHURCH &amp DWIGHT INC	4,800 (-47.3%)	$331 (-44.8%)	0.0%	$27.12	+4.0%	Call	171340102
—	AG MTG INVT TR INC	17,939 (-53.2%)	$306 (-46.8%)	0.0%	$15.29	—	TRUS	001228105
MTN	VAIL RESORTS INC	1,501 (-69.7%)	$103 (-72.3%)	0.0%	$65.50	+8.3%	COM	91879Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,700 (-89.2%)	$32 (-89.4%)	0.0%	$10.89	—	Call	05946K101
EG	EVEREST RE GROUP LTD	2,200 (-43.6%)	$337 (-44.3%)	0.0%	$118.31	-2.8%	Put	G3223R108
—	PUTMAN HIGH INCOME SEC FUND	55 (-99.8%)	$0 (-100.0%)	0.0%	$7.63	—	FUND	746779107
DDS	DILLARDS INC	8,600 (-21.1%)	$791 (-25.2%)	0.0%	$63.69	+5.3%	Call	254067101
ALKS	ALKERMES PLC	3,200 (-68.6%)	$141 (-65.4%)	0.0%	$47.19	+0.8%	Call	G01767105
EUO	PROSHARES TR II	4,400 (-77.8%)	$70 (-79.2%)	0.0%	$16.88	—	Put	74347W882
—	ARCELORMITTAL SA LUXEMBOURG	122,100 (-6.5%)	$1,954 (-12.0%)	0.0%	$11.20	—	Call	03938L104
PKX	POSCO	1,000 (-76.7%)	$69 (-79.4%)	0.0%	$68.94	—	Call	693483109
—	TORCHMARK CORP	6,800 (-33.3%)	$531 (-33.3%)	0.0%	$71.34	—	Call	891027104
TX	TERNIUM SA	13,476 (-36.4%)	$391 (-40.4%)	0.0%	$26.73	—	ADR	880890108
CBRE	CBRE GROUP INC	7,500 (-58.3%)	$203 (-56.6%)	0.0%	$23.79	+13.3%	Put	12504L109
—	STAR SCIENTIFIC INC	49,800 (-81.2%)	$0 (-100.0%)	0.0%	$1.25	—	Call	85517P101
—	JOURNAL COMMUNICATIONS INC	21,980 (-54.9%)	$175 (-60.1%)	0.0%	$7.63	—	COM	481130102
—	BEAM INC	20,100 (-29.2%)	$1,668 (-13.6%)	0.0%	$78.63	—	Put	073730103
—	HILL ROM HLDGS INC	47,586 (-5.7%)	$1,808 (-12.7%)	0.0%	$34.86	—	COM	431475102
SM	SM ENERGY CO	14,200 (-7.2%)	$1,008 (-20.6%)	0.0%	$55.31	+25.7%	Put	78454L100
—	CHINA TELECOM CORP LTD	7,028 (-39.9%)	$323 (-44.8%)	0.0%	$48.74	—	ADR	169426103
—	SYMETRA FINL CORP	131,737 (-14.2%)	$2,503 (-9.4%)	0.0%	$16.67	—	COM	87151Q106
—	PIER 1 IMPORTS INC	45,469 (-3.0%)	$818 (-24.1%)	0.0%	$19.99	—	COM	720279108
AEP	AMERICAN ELEC PWR INC	760,695 (-8.6%)	$38,031 (-0.7%)	0.0%	$30.10	+5.8%	COM	025537101
—	SCHULMAN A INC	13,899 (-36.0%)	$501 (-34.1%)	0.0%	$26.93	—	COM	808194104
—	MCDERMOTT INTL INC	40,800 (-32.5%)	$285 (-47.5%)	0.0%	$8.40	—	Call	580037109
AEE	AMEREN CORP	231,036 (-14.5%)	$9,472 (-2.6%)	0.0%	$23.32	+13.8%	COM	023608102
NWBI	NORTHWEST BANCSHARES INC MD	3,845 (-82.6%)	$53 (-82.8%)	0.0%	$5.92	+19.6%	COM	667340103
—	ATLAS ENERGY LP	41,336 (-6.4%)	$1,778 (-12.5%)	0.0%	$47.27	—	COM	04930A104
—	WILLIAMS PARTNERS L P	18,200 (-21.9%)	$910 (-21.9%)	0.0%	$50.86	—	Put	96950F104
IWO	ISHARES	2,000 (-48.7%)	$272 (-48.4%)	0.0%	$113.02	—	Call	464287648
NDSN	NORDSON CORP	8,094 (-27.1%)	$567 (-30.9%)	0.0%	$60.57	+3.1%	COM	655663102
LECO	LINCOLN ELEC HLDGS INC	4,244 (-46.2%)	$306 (-45.4%)	0.0%	$61.75	+16.1%	COM	533900106
UHAL	AMERCO	341 (-75.7%)	$79 (-76.3%)	0.0%	$16.61	+39.3%	COM	023586100
—	ACHILLION PHARMACEUTICALS IN	24,000 (-77.9%)	$72 (-77.9%)	0.0%	$4.67	—	Put	00448Q201
—	SCORPIO TANKERS INC	7,339 (-74.8%)	$66 (-79.4%)	0.0%	$11.01	—	COM	Y7542C106
UTI	UNIVERSAL TECHNICAL INST INC	2,688 (-87.8%)	$32 (-88.8%)	0.0%	$11.49	+14.4%	COM	913915104
—	NUVEEN PREMIER MUN INCOME FD	7 (-100.0%)	$0 (-100.0%)	0.0%	$12.51	—	FUND	670988104
—	AMERICAN CAMPUS CMNTYS INC	648,146 (-12.6%)	$23,982 (+1.1%)	0.0%	$36.05	—	COM	024835100
—	ROCK-TENN CO	20,242 (-10.7%)	$2,126 (-10.6%)	0.0%	$100.08	—	COM	772739207
CSL	CARLISLE COS INC	16,841 (-15.9%)	$1,329 (-16.0%)	0.0%	$56.92	+17.7%	COM	142339100
—	TELEFONICA BRASIL SA	13,100 (-52.9%)	$275 (-47.9%)	0.0%	$22.06	—	Put	87936R106
ZUMZ	ZUMIEZ INC	4,622 (-66.9%)	$111 (-69.5%)	0.0%	$29.08	-19.5%	COM	989817101
—	AMERIGAS PARTNERS L P	5,300 (-50.9%)	$223 (-53.1%)	0.0%	$44.53	—	Call	030975106
—	AMARIN CORP PLC	91,868 (-73.3%)	$92 (-73.3%)	0.0%	$5.96	—	ADR	023111206
—	OREXIGEN THERAPEUTICS INC	46,275 (-56.3%)	$278 (-47.4%)	0.0%	$5.58	—	COM	686164104
—	CASH AMER INTL INC	3,630 (-64.5%)	$138 (-64.5%)	0.0%	$45.48	—	COM	14754D100
AZZ	AZZ INC	2,844 (-63.7%)	$125 (-66.7%)	0.0%	$36.09	+1.8%	COM	002474104
NGD	NEW GOLD INC CDA	50,700 (-43.9%)	$203 (-55.1%)	0.0%	$6.38	-9.5%	Call	644535106
WABC	WESTAMERICA BANCORPORATION	1,187 (-78.7%)	$64 (-79.6%)	0.0%	$29.77	+19.8%	COM	957090103
VAC	MARRIOTT VACATIONS WRLDWDE C	24,381 (-20.1%)	$1,340 (-15.6%)	0.0%	$44.11	+17.1%	COM	57164Y107
—	CIT GROUP INC	22,100 (-13.7%)	$1,083 (-18.6%)	0.0%	$46.82	—	Call	125581801
MFC	MANULIFE FINL CORP	8,500 (-60.6%)	$162 (-60.5%)	0.0%	$16.29	+17.4%	Call	56501R106
MOG/A	MOOG INC	24,111 (-11.0%)	$1,567 (-13.6%)	0.0%	$44.53	+31.7%	COM	615394202
—	BLUE NILE INC	4,900 (-44.3%)	$167 (-59.7%)	0.0%	$46.06	—	Call	09578R103
—	SOLARWINDS INC	3,036 (-70.0%)	$127 (-66.0%)	0.0%	$38.81	—	COM	83416B109
—	INLAND REAL ESTATE CORP	462,982 (-5.0%)	$4,629 (-5.0%)	0.0%	$10.08	—	TRUS	457461200
ITRI	ITRON INC	20,412 (-12.9%)	$715 (-25.6%)	0.0%	$42.49	-10.9%	COM	465741106
—	INVESCO MORTGAGE CAPITAL INC	16,100 (-55.2%)	$257 (-48.9%)	0.0%	$14.76	—	Call	46131B100
RMBS	RAMBUS INC DEL	31,571 (-49.2%)	$315 (-43.8%)	0.0%	$8.37	+12.2%	COM	750917106
—	CELSION CORPORATION	32,636 (-71.5%)	$98 (-71.4%)	0.0%	$2.99	—	Call	15117N404
TZOO	TRAVELZOO INC	600 (-95.1%)	$13 (-95.0%)	0.0%	$22.00	+3.3%	Put	89421Q205
—	EMULEX CORP	200 (-99.4%)	$1 (-99.6%)	0.0%	$6.89	—	Put	292475209
—	EL PASO ELEC CO	1,652 (-80.9%)	$57 (-81.1%)	0.0%	$35.31	—	COM	283677854
DCH	AMERICAN AXLE &amp MFG HLDGS IN	52,700 (-11.4%)	$948 (-20.3%)	0.0%	$18.98	+1.4%	Call	024061103
WEX	WEX INC	2,364 (-49.8%)	$224 (-51.9%)	0.0%	$75.75	+20.9%	COM	96208T104
ERIC	ERICSSON	211,400 (-15.1%)	$2,748 (-8.1%)	0.0%	$11.83	—	Call	294821608
—	TEEKAY TANKERS LTD	22,945 (-77.8%)	$69 (-77.7%)	0.0%	$3.00	—	COM	Y8565N102
NGS	NATURAL GAS SERVICES GROUP	1,823 (-83.4%)	$55 (-81.4%)	0.0%	$22.99	+28.3%	COM	63886Q109
CVBF	CVB FINL CORP	44,359 (-16.7%)	$665 (-26.5%)	0.0%	$7.30	+44.7%	COM	126600105
HL	HECLA MNG CO	131,900 (-37.8%)	$396 (-37.7%)	0.0%	$2.95	+5.5%	Put	422704106
—	DIGITALGLOBE INC	12,743 (-14.4%)	$370 (-39.3%)	0.0%	$31.02	—	COM	25389M877
AVT	AVNET INC	3,300 (-62.9%)	$152 (-61.2%)	0.0%	$27.54	+20.7%	Put	053807103
—	SYNTA PHARMACEUTICALS CORP	63,400 (-35.6%)	$254 (-48.5%)	0.0%	$4.45	—	Put	87162T206
—	TREEHOUSE FOODS INC	1,763 (-67.0%)	$125 (-65.7%)	0.0%	$65.54	—	COM	89469A104
—	DIREXION SHS ETF TR	39,900 (-13.3%)	$1,556 (-13.3%)	0.0%	—	—	Put	25459Y470
TUR	ISHARES	7,300 (-41.6%)	$350 (-40.5%)	0.0%	$59.17	—	FUND	464286715
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	8,724 (-34.7%)	$349 (-40.5%)	0.0%	$16.16	+27.1%	COM	78467J100
—	HEALTHSOUTH CORP	34,631 (-21.3%)	$1,213 (-16.3%)	0.0%	$31.28	—	COM	421924309
KEY	KEYCORP NEW	50,400 (-30.5%)	$706 (-25.1%)	0.0%	$6.60	+29.6%	Call	493267108
—	INTERACTIVE INTELLIGENCE GRO	1,981 (-65.0%)	$143 (-62.4%)	0.0%	$51.62	—	COM	45841V109
MOD	MODINE MFG CO	4,124 (-83.2%)	$58 (-80.3%)	0.0%	$9.64	+42.9%	COM	607828100
—	GSV CAP CORP	4,500 (-80.9%)	$45 (-84.0%)	0.0%	$10.51	—	Call	36191J101
ENS	ENERSYS	4,600 (-41.8%)	$317 (-42.7%)	0.0%	$41.85	+49.1%	Put	29275Y102
—	MOMENTA PHARMACEUTICALS INC	14,870 (-36.9%)	$164 (-59.0%)	0.0%	$14.60	—	COM	60877T100
NTRS	NORTHERN TR CORP	6,600 (-39.4%)	$430 (-35.3%)	0.0%	$40.51	+12.4%	Call	665859104
—	REALD INC	9,573 (-77.4%)	$105 (-69.1%)	0.0%	$9.51	—	COM	75604L105
—	OSIRIS THERAPEUTICS INC NEW	42,800 (-13.4%)	$556 (-29.6%)	0.0%	$11.62	—	Put	68827R108
AAT	AMERICAN ASSETS TR INC	11,945 (-40.8%)	$394 (-37.1%)	0.0%	$30.92	—	TRUS	024013104
UTL	UNITIL CORP	2,503 (-75.9%)	$80 (-74.4%)	0.0%	$29.45	+5.3%	COM	913259107
—	CALGON CARBON CORP	27,389 (-32.1%)	$576 (-28.6%)	0.0%	$16.67	—	COM	129603106
—	ISHARES	6,000 (-73.3%)	$84 (-73.3%)	0.0%	$13.56	—	Call	464286731
KR	KROGER CO	717,281 (-10.0%)	$30,844 (-0.7%)	0.0%	$13.66	+16.4%	COM	501044101
TER	TERADYNE INC	11,800 (-55.8%)	$224 (-50.7%)	0.0%	$15.47	+15.1%	Call	880770102
MMSI	MERIT MED SYS INC	1,739 (-89.7%)	$24 (-90.6%)	0.0%	$11.32	+31.2%	COM	589889104
—	FRONTIER COMMUNICATIONS CORP	1,356,270 (-22.6%)	$6,780 (-3.3%)	0.0%	$4.05	—	COM	35906A108
UNFI	UNITED NAT FOODS INC	5,077 (-34.8%)	$355 (-39.2%)	0.0%	$51.91	+37.3%	COM	911163103
SNN	SMITH &amp NEPHEW PLC	17 (-99.5%)	$1 (-99.6%)	0.0%	$65.82	—	ADR	83175M205
USPH	U S PHYSICAL THERAPY INC	2,869 (-69.0%)	$98 (-69.8%)	0.0%	$29.89	+11.0%	COM	90337L108
RCL	ROYAL CARIBBEAN CRUISES LTD	18,800 (-28.8%)	$1,015 (-18.2%)	0.0%	$36.36	+20.3%	Call	V7780T103
—	CONSOLIDATED COMM HLDGS INC	10,042 (-55.3%)	$200 (-53.1%)	0.0%	$17.39	—	COM	209034107
—	CYBERONICS INC	2,232 (-60.9%)	$145 (-60.8%)	0.0%	$51.87	—	COM	23251P102
—	ORGANOVO HLDGS INC	18,782 (-41.7%)	$132 (-63.0%)	0.0%	$8.44	—	COM	68620A104
OSK	OSHKOSH CORP	1,900 (-71.6%)	$110 (-67.2%)	0.0%	$32.76	+39.3%	Call	688239201
TRMK	TRUSTMARK CORP	3,211 (-72.7%)	$80 (-73.8%)	0.0%	$16.43	+3.6%	COM	898402102
—	LEAP WIRELESS INTL INC	21,000 (-91.4%)	$21 (-91.5%)	0.0%	$1.01	—	BOND	521863AL4
BVN	COMPANIA DE MINAS BUENAVENTU	34,922 (-40.1%)	$418 (-34.9%)	0.0%	$14.76	—	ADR	204448104
—	BALLY TECHNOLOGIES INC	4,400 (-33.3%)	$291 (-43.5%)	0.0%	$76.58	—	Put	05874B107
—	BIO-REFERENCE LABS INC	9,400 (-50.8%)	$254 (-46.9%)	0.0%	$27.47	—	Put	09057G602
OMCL	OMNICELL INC	1,463 (-86.2%)	$41 (-84.5%)	0.0%	$18.46	+48.2%	COM	68213N109
—	CYTRX CORP	90 (-99.8%)	$0 (-100.0%)	0.0%	$5.99	—	COM	232828509
—	OMNICARE INC	832,000 (-21.1%)	$832 (-21.1%)	0.0%	$0.97	—	BOND	681904AQ1
—	THOMPSON CREEK METALS CO INC	165,884 (-40.2%)	$332 (-40.2%)	0.0%	$2.89	—	COM	884768102
CNC	CENTENE CORP DEL	2,200 (-64.5%)	$136 (-62.1%)	0.0%	$12.20	+26.8%	Call	15135B101
—	GLOBAL CASH ACCESS HLDGS INC	3,712 (-86.3%)	$23 (-90.7%)	0.0%	$7.33	—	COM	378967103
—	CORE LABORATORIES N V	52,188 (-1.9%)	$10,334 (+2.2%)	0.0%	$189.99	—	COM	N22717107
APD	AIR PRODS &amp CHEMS INC	18,000 (-15.5%)	$2,142 (-9.4%)	0.0%	$66.76	+18.8%	Put	009158106
—	SEMGROUP CORP	14,205 (-19.3%)	$922 (-19.4%)	0.0%	$53.83	—	COM	81663A105
—	SANDRIDGE MISSISSIPPIAN TR I	15,000 (-58.7%)	$105 (-67.9%)	0.0%	$11.03	—	COM	80007T101
—	AVX CORP NEW	4,416 (-79.4%)	$57 (-79.6%)	0.0%	$12.64	—	COM	002444107
—	LIVEPERSON INC	21,090 (-37.7%)	$253 (-46.6%)	0.0%	$9.20	—	COM	538146101
—	ENDURO RTY TR	14,183 (-56.6%)	$170 (-56.5%)	0.0%	$13.70	—	TRUS	29269K100
CCOI	COGENT COMM GROUP INC	1,929 (-73.3%)	$68 (-76.5%)	0.0%	$15.58	+42.1%	COM	19239V302
BOH	BANK HAWAII CORP	13,482 (-22.7%)	$808 (-21.4%)	0.0%	$31.53	+21.5%	COM	062540109
—	DEAN FOODS CO NEW	14,300 (-44.1%)	$215 (-50.6%)	0.0%	$17.82	—	Put	242370203
THD	ISHARES	2,819 (-54.7%)	$203 (-52.0%)	0.0%	$75.16	—	FUND	464286624
—	ZALE CORP NEW	1,300 (-92.1%)	$26 (-89.4%)	0.0%	$19.49	—	Call	988858106
REG	REGENCY CTRS CORP	521,833 (-9.1%)	$26,614 (+0.8%)	0.0%	$31.96	-1.4%	TRUS	758849103
—	PROSHARES TR	8,800 (-48.0%)	$238 (-47.9%)	0.0%	—	—	Call	74348A590
—	SANCHEZ ENERGY CORP	1,664 (-85.0%)	$48 (-82.0%)	0.0%	$23.99	—	COM	79970Y105
ILF	ISHARES	6,500 (-46.7%)	$234 (-48.1%)	0.0%	$36.85	—	Put	464287390
MOV	MOVADO GROUP INC	2,322 (-68.1%)	$104 (-67.6%)	0.0%	$33.39	+22.1%	COM	624580106
ROCK	GIBRALTAR INDS INC	4,411 (-73.3%)	$80 (-73.1%)	0.0%	$16.89	+7.4%	COM	374689107
—	KAYNE ANDERSON ENRGY TTL RT	4,300 (-65.0%)	$116 (-65.1%)	0.0%	$29.86	—	FUND	48660P104
IWD	ISHARES	600 (-79.3%)	$58 (-78.8%)	0.0%	$86.15	—	Call	464287598
—	SEQUENOM INC	38,785 (-73.2%)	$76 (-73.8%)	0.0%	$2.80	—	COM	817337405
—	INVESCO BD FD	21 (-99.8%)	$0 (-100.0%)	0.0%	$17.47	—	FUND	46132L107
CWT	CALIFORNIA WTR SVC GROUP	15,709 (-36.8%)	$360 (-37.2%)	0.0%	$15.62	+13.9%	COM	130788102
—	GP STRATEGIES CORP	1,429 (-83.6%)	$38 (-84.9%)	0.0%	$24.89	—	COM	36225V104
DKL	DELEK LOGISTICS PARTNERS LP	109 (-98.4%)	$4 (-98.2%)	0.0%	$32.65	—	COM	24664T103
—	LEXMARK INTL NEW	66,100 (-28.8%)	$3,040 (-6.5%)	0.0%	$31.32	—	Call	529771107
—	LEGG MASON INC	28,400 (-23.9%)	$1,392 (-13.2%)	0.0%	$36.88	—	Call	524901105
—	BP PRUDHOE BAY RTY TR	3,307 (-46.7%)	$278 (-43.3%)	0.0%	$88.09	—	TRUS	055630107
EXEL	EXELIXIS INC	55,671 (-11.7%)	$167 (-55.9%)	0.0%	$4.84	+40.5%	COM	30161Q104
—	ACCELERATE DIAGNOSTICS INC	3,557 (-85.1%)	$74 (-74.1%)	0.0%	$11.49	—	COM	00430H102
—	UNILEVER PLC	1,700 (-75.4%)	$71 (-74.9%)	0.0%	$40.26	—	Call	904767704
—	AMERICAN STRATEGIC INCOME II	44 (-99.9%)	$0 (-100.0%)	0.0%	$6.77	—	FUND	03009T101
PBT	PERMIAN BASIN RTY TR	112,292 (-19.3%)	$1,458 (-12.6%)	0.0%	$13.51	—	TRUS	714236106
—	FINISH LINE INC	1,400 (-84.3%)	$38 (-84.7%)	0.0%	$26.79	—	Call	317923100
—	TEMPLETON RUS AND EAST EUR F	2 (-100.0%)	$0 (-100.0%)	0.0%	$13.97	—	FUND	88022F105
—	ANGLOGOLD ASHANTI LTD	134,800 (-28.8%)	$2,291 (+10.1%)	0.0%	$13.00	—	Call	035128206
—	CLARCOR INC	24,277 (-2.5%)	$1,383 (-13.2%)	0.0%	$52.28	—	COM	179895107
JBHT	HUNT J B TRANS SVCS INC	5,500 (-29.5%)	$391 (-34.9%)	0.0%	$64.91	+1.5%	Put	445658107
—	MFS GOVT MKTS INCOME TR	47 (-99.9%)	$0 (-100.0%)	0.0%	$5.39	—	FUND	552939100
—	ARCTIC CAT INC	13,911 (-9.7%)	$653 (-24.2%)	0.0%	$45.03	—	COM	039670104
SATS	ECHOSTAR CORP	7,031 (-36.0%)	$330 (-38.7%)	0.0%	$35.82	+10.3%	COM	278768106
TZOO	TRAVELZOO INC	2,309 (-81.2%)	$50 (-80.6%)	0.0%	$22.00	+3.3%	COM	89421Q205
—	VISTAPRINT N V	200 (-94.9%)	$10 (-95.4%)	0.0%	$52.04	—	Call	N93540107
—	INVESCO MORTGAGE CAPITAL INC	22,212 (-44.9%)	$355 (-36.8%)	0.0%	$14.76	—	TRUS	46131B100
—	CONVERGYS CORP	76,389 (-11.4%)	$1,604 (-11.4%)	0.0%	$17.96	—	COM	212485106
—	SEASPAN CORP	27,396 (-25.5%)	$603 (-25.5%)	0.0%	$22.00	—	COM	Y75638109
—	VARIAN MED SYS INC	3,000 (-49.2%)	$249 (-45.3%)	0.0%	$68.59	—	Call	92220P105
—	PS BUSINESS PKS INC CALIF	110,429 (-6.3%)	$9,165 (+2.3%)	0.0%	$74.27	—	TRUS	69360J107
—	EXCO RESOURCES INC	51,000 (-44.4%)	$255 (-44.4%)	0.0%	$5.28	—	Put	269279402
JKHY	HENRY JACK &amp ASSOC INC	1,496 (-69.2%)	$82 (-71.3%)	0.0%	$39.56	+25.0%	COM	426281101
—	NQ MOBILE INC	196,700 (-22.4%)	$3,344 (-5.7%)	0.0%	$15.23	—	Call	64118U108
—	SOLARWINDS INC	19,400 (-29.5%)	$815 (-19.9%)	0.0%	$38.81	—	Put	83416B109
—	MOLYCORP INC DEL	185,200 (-1.9%)	$741 (-21.5%)	0.0%	$5.20	—	Put	608753109
—	KCG HLDGS INC	7,886 (-70.1%)	$87 (-70.0%)	0.0%	$8.25	—	Put	48244B100
—	FIRST FINL HLDGS INC NEW	1,001 (-75.1%)	$62 (-76.6%)	0.0%	$54.92	—	COM	32023E105
VEU	VANGUARD INTL EQUITY INDEX F	1,000 (-80.0%)	$50 (-80.2%)	0.0%	$50.68	—	FUND	922042775
—	BLUCORA INC	900 (-88.2%)	$17 (-92.3%)	0.0%	$18.90	—	Call	095229100
IAG	IAMGOLD CORP	73,100 (-48.0%)	$220 (-47.9%)	0.0%	$5.17	-27.1%	Call	450913108
—	UNITED STATES STL CORP NEW	105,000 (-58.8%)	$135 (-59.9%)	0.0%	$0.99	—	BOND	912909AH1
WTS	WATTS WATER TECHNOLOGIES INC	1,246 (-72.5%)	$73 (-73.5%)	0.0%	$46.26	+25.9%	COM	942749102
CALM	CAL MAINE FOODS INC	1,000 (-77.3%)	$62 (-76.5%)	0.0%	$17.76	+7.6%	Put	128030202
JJSF	J &amp J SNACK FOODS CORP	617 (-79.1%)	$58 (-77.6%)	0.0%	$61.94	+20.2%	COM	466032109
—	NEW RESIDENTIAL INVT CORP	371,230 (-8.2%)	$2,227 (-8.2%)	0.0%	$6.51	—	TRUS	64828T102
—	ROSETTA RESOURCES INC	11,200 (-24.8%)	$515 (-28.0%)	0.0%	$46.75	—	Call	777779307
—	FLAHERTY&ampCRMN PFD SEC INCOM	41 (-99.7%)	$1 (-99.5%)	0.0%	$17.57	—	FUND	338478100
—	WNS HOLDINGS LTD	35 (-99.6%)	$1 (-99.5%)	0.0%	$20.22	—	ADR	92932M101
—	PHH CORP	126,226 (-9.7%)	$3,156 (-5.9%)	0.0%	$20.38	—	COM	693320202
POWI	POWER INTEGRATIONS INC	3,676 (-53.9%)	$239 (-45.4%)	0.0%	$18.48	+46.3%	COM	739276103
ONB	OLD NATL BANCORP IND	9,581 (-56.8%)	$134 (-59.8%)	0.0%	$13.13	+8.5%	COM	680033107
—	WHITING USA TR I	53 (-99.9%)	$0 (-100.0%)	0.0%	$4.74	—	TRUS	966389108
—	SOUTHWESTERN ENERGY CO	195,387 (-13.3%)	$8,988 (+2.3%)	0.0%	$36.44	—	COM	845467109
YCS	PROSHARES TR II	23,900 (-7.0%)	$1,601 (-11.0%)	0.0%	$64.06	—	Put	74347W569
SGMO	SANGAMO BIOSCIENCES INC	61,831 (-38.6%)	$1,113 (-15.1%)	0.0%	$11.18	+72.5%	COM	800677106
—	CLOVIS ONCOLOGY INC	6,502 (-39.6%)	$447 (-30.7%)	0.0%	$60.90	—	COM	189464100
GRMN	GARMIN LTD	32,000 (-5.9%)	$1,761 (+12.6%)	0.0%	$32.85	+5.3%	Call	H2906T109
VMI	VALMONT INDS INC	3,500 (-27.1%)	$518 (-27.6%)	0.0%	$142.40	+3.9%	Call	920253101
IUSG	ISHARES	9,101 (-24.3%)	$647 (-23.3%)	0.0%	$61.60	—	FUND	464287671
—	EV ENERGY PARTNERS LP	26,800 (-18.0%)	$884 (-18.1%)	0.0%	$33.64	—	Put	26926V107
GNRC	GENERAC HLDGS INC	2,279 (-60.9%)	$132 (-59.6%)	0.0%	$32.90	+66.2%	COM	368736104
CDNS	CADENCE DESIGN SYSTEM INC	1,400 (-90.9%)	$21 (-90.3%)	0.0%	$13.80	+7.5%	Put	127387108
—	CHEMTURA CORP	56,511 (-4.9%)	$1,412 (-12.1%)	0.0%	$21.97	—	COM	163893209
TRN	TRINITY INDS INC	15,000 (-8.5%)	$1,080 (+21.9%)	0.0%	$11.44	+42.9%	Put	896522109
—	NORTEK INC	3,912 (-43.5%)	$320 (-37.7%)	0.0%	$64.64	—	COM	656559309
—	SILVER STD RES INC	22,026 (-66.2%)	$198 (-49.5%)	0.0%	$6.26	—	COM	82823L106
OM2	ORTHOFIX INTL N V	6,538 (-63.2%)	$196 (-49.7%)	0.0%	$21.96	—	COM	N6748L102
—	EZCHIP SEMICONDUCTOR LIMITED	1,948 (-80.8%)	$49 (-79.8%)	0.0%	$24.00	—	COM	M4146Y108
—	MORGAN STANLEY TRUSTS	30 (-99.8%)	$1 (-99.5%)	0.0%	$16.22	—	FUND	61745P874
MBI	MBIA INC	213,462 (-20.9%)	$2,775 (-6.5%)	0.0%	$5.48	+1.4%	COM	55262C100
LDOS	LEIDOS HLDGS INC	5,625 (-33.6%)	$197 (-49.5%)	0.0%	$26.59	-2.9%	Put	525327102
RPM	RPM INTL INC	3,800 (-55.3%)	$156 (-55.3%)	0.0%	$37.90	+8.7%	Call	749685103
BCC	BOISE CASCADE CO DEL	2,408 (-73.2%)	$67 (-74.2%)	0.0%	$17.61	+12.8%	COM	09739D100
CNQ	CANADIAN NAT RES LTD	17,517 (-32.5%)	$666 (-22.3%)	0.0%	$8.80	+19.0%	COM	136385101
—	SELECT INCOME REIT	9,592 (-47.9%)	$288 (-39.7%)	0.0%	$26.05	—	TRUS	81618T100
—	LIVEPERSON INC	11,700 (-50.4%)	$140 (-57.6%)	0.0%	$9.20	—	Call	538146101
WTI	W &amp T OFFSHORE INC	7,404 (-62.4%)	$126 (-60.0%)	0.0%	$13.74	+9.7%	COM	92922P106
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,764 (-78.9%)	$53 (-78.1%)	0.0%	$19.54	+46.8%	COM	477839104
MIDD	MIDDLEBY CORP	1,100 (-45.0%)	$290 (-39.3%)	0.0%	$62.65	+39.3%	Call	596278101
NHI	NATIONAL HEALTH INVS INC	10,053 (-28.7%)	$603 (-23.7%)	0.0%	$59.23	—	TRUS	63633D104
JACK	JACK IN THE BOX INC	26,227 (-23.2%)	$1,521 (-10.9%)	0.0%	$36.67	+48.6%	COM	466367109
VNQ	VANGUARD INDEX FDS	11,600 (-25.6%)	$812 (-18.6%)	0.0%	$68.06	—	Call	922908553
—	NORTHERN OIL &amp GAS INC NEV	15,200 (-42.9%)	$213 (-46.6%)	0.0%	$13.44	—	Put	665531109
CAKE	CHEESECAKE FACTORY INC	4,100 (-48.1%)	$193 (-49.1%)	0.0%	$32.67	+12.6%	Put	163072101
—	PENGROWTH ENERGY CORP	17,400 (-64.0%)	$104 (-64.1%)	0.0%	$4.94	—	Call	70706P104
—	EXELIS INC	3,200 (-75.4%)	$61 (-75.3%)	0.0%	$14.05	—	Call	30162A108
FLO	FLOWERS FOODS INC	100 (-98.9%)	$2 (-98.9%)	0.0%	$14.14	-5.0%	Put	343498101
—	OMNIVISION TECHNOLOGIES INC	99,792 (-9.8%)	$1,697 (-9.8%)	0.0%	$17.22	—	COM	682128103
KGC	KINROSS GOLD CORP	1,679,430 (-2.6%)	$6,716 (-2.7%)	0.0%	$5.78	-17.1%	COM	496902404
—	ASCENT CAP GROUP INC	8,686 (-11.5%)	$651 (-21.9%)	0.0%	$83.91	—	COM	043632108
—	NATIONAL PENN BANCSHARES INC	15,693 (-49.4%)	$157 (-53.8%)	0.0%	$10.16	—	COM	637138108
—	HEALTHSOUTH CORP	1,400 (-80.0%)	$49 (-78.8%)	0.0%	$31.28	—	Put	421924309
—	DEX MEDIA INC NEW	71,638 (-7.4%)	$645 (+39.0%)	0.0%	$13.54	—	COM	25213A107
MD	MEDNAX INC	2,600 (-59.4%)	$158 (-53.4%)	0.0%	$50.06	+16.2%	Put	58502B106
—	PROSHARES TR	4,800 (-62.2%)	$86 (-67.8%)	0.0%	$21.13	—	Call	74348A871
TFSL	TFS FINL CORP	1,000 (-93.8%)	$12 (-93.8%)	0.0%	$5.93	+3.7%	Call	87240R107
XXHYBXX	NEW AMER HIGH INCOME FD INC	6 (-100.0%)	$0 (-100.0%)	0.0%	$9.62	—	FUND	641876800
—	TORCHMARK CORP	6,600 (-25.8%)	$515 (-25.9%)	0.0%	$71.34	—	Put	891027104
—	ULTIMATE SOFTWARE GROUP INC	3,612 (-18.3%)	$496 (-26.6%)	0.0%	$123.48	—	COM	90385D107
RCI	ROGERS COMMUNICATIONS INC	8,208 (-28.3%)	$336 (-34.9%)	0.0%	$47.39	-14.0%	COM	775109200
—	ROADRUNNER TRNSN SVCS HLDG I	3,412 (-66.5%)	$85 (-67.9%)	0.0%	$27.20	—	COM	76973Q105
—	CHICAGO BRIDGE &amp IRON CO N V	56,772 (-7.9%)	$4,940 (-3.5%)	0.0%	$80.66	—	Call	167250109
—	INTEGRATED DEVICE TECHNOLOGY	49,685 (-36.0%)	$597 (-23.1%)	0.0%	$9.03	—	COM	458118106
—	NCI BUILDING SYS INC	6,520 (-61.8%)	$111 (-61.7%)	0.0%	$12.19	—	COM	628852204
—	HUANENG PWR INTL INC	2,641 (-66.1%)	$101 (-63.9%)	0.0%	$38.82	—	ADR	443304100
—	FIRST TR SR FLG RTE INCM FD	67 (-99.5%)	$1 (-99.4%)	0.0%	$14.39	—	FUND	33733U108
—	NUVEEN CONN PREM INCOME MUN	20 (-99.9%)	$0 (-100.0%)	0.0%	$11.84	—	FUND	67060D107
—	THORATEC CORP	5,400 (-47.1%)	$189 (-48.5%)	0.0%	$31.31	—	Put	885175307
GNE	GENIE ENERGY LTD	5,887 (-74.5%)	$53 (-77.1%)	0.0%	$10.45	-1.3%	COM	372284208
IYM	ISHARES	300 (-88.0%)	$25 (-87.7%)	0.0%	$81.93	—	Call	464287838
—	ALLIANT TECHSYSTEMS INC	24,554 (-19.0%)	$3,488 (-4.8%)	0.0%	$88.31	—	COM	018804104
IBN	ICICI BK LTD	39,400 (-3.9%)	$1,694 (+11.7%)	0.0%	$35.21	—	Call	45104G104
ARCC	ARES CAP CORP	26,400 (-28.3%)	$449 (-28.3%)	0.0%	$5.48	+4.6%	Put	04010L103
DVY	ISHARES	3,800 (-40.6%)	$277 (-39.0%)	0.0%	$64.31	—	Put	464287168
IMMR	IMMERSION CORP	6,344 (-73.7%)	$64 (-73.4%)	0.0%	$12.83	-12.6%	COM	452521107
KBE	SPDR SERIES TRUST	1,200 (-81.8%)	$41 (-81.2%)	0.0%	$29.39	—	Call	78464A797
NSIT	INSIGHT ENTERPRISES INC	49,757 (-22.9%)	$1,243 (-12.4%)	0.0%	$18.64	+23.4%	COM	45765U103
—	ALEXZA PHARMACEUTICALS INC	245,000 (-15.2%)	$980 (-15.2%)	0.0%	—	—	Call	015384209
—	CON-WAY INC	12,281 (-29.4%)	$503 (-25.9%)	0.0%	$38.94	—	COM	205944101
—	ONEBEACON INSURANCE GROUP LT	25,728 (-31.1%)	$387 (-31.3%)	0.0%	$15.08	—	COM	G67742109
—	SILVER STD RES INC	27,000 (-61.3%)	$243 (-42.0%)	0.0%	$6.26	—	Put	82823L106
—	NEW YORK CMNTY BANCORP INC	9,200 (-54.5%)	$147 (-54.5%)	0.0%	$14.08	—	Call	649445103
GFI	GOLD FIELDS LTD NEW	44,100 (-57.1%)	$132 (-57.1%)	0.0%	$5.25	—	Put	38059T106
DSX	DIANA SHIPPING INC	8,900 (-57.8%)	$98 (-64.2%)	0.0%	$7.01	+5.3%	Call	Y2066G104
—	BRIGHTCOVE INC	4,623 (-70.2%)	$42 (-80.7%)	0.0%	$9.11	—	COM	10921T101
—	VOLCANO CORPORATION	2,085,000 (-7.9%)	$2,043 (-7.9%)	0.0%	$0.97	—	BOND	928645AB6
HMY	HARMONY GOLD MNG LTD	22,800 (-81.3%)	$68 (-72.0%)	0.0%	$2.98	—	Put	413216300
—	SKILLED HEALTHCARE GROUP INC	774 (-98.3%)	$4 (-97.8%)	0.0%	$5.37	—	COM	83066R107
—	HANCOCK JOHN INV TRUST	51 (-99.7%)	$1 (-99.4%)	0.0%	$11.89	—	FUND	41013P749
EZA	ISHARES	2,527 (-52.6%)	$167 (-51.0%)	0.0%	$60.36	—	FUND	464286780
—	SHORETEL INC	7,868 (-70.2%)	$62 (-73.7%)	0.0%	$5.06	—	COM	825211105
—	PLUM CREEK TIMBER CO INC	19,000 (-10.0%)	$798 (-17.8%)	0.0%	$46.21	—	Call	729251108
IWO	ISHARES	2,900 (-31.0%)	$394 (-30.5%)	0.0%	$113.02	—	Put	464287648
—	SESA STERLITE LTD	22,457 (-34.0%)	$270 (-39.1%)	0.0%	$11.86	—	ADR	78413F103
—	G &amp K SVCS INC	798 (-77.6%)	$49 (-77.8%)	0.0%	$47.56	—	COM	361268105
GTN	GRAY TELEVISION INC	1,973 (-85.6%)	$20 (-89.6%)	0.0%	$7.45	+52.4%	COM	389375106
—	KINDRED HEALTHCARE INC	178,383 (-20.7%)	$4,103 (-4.0%)	0.0%	$14.00	—	COM	494580103
SLF	SUN LIFE FINL INC	90,777 (-2.4%)	$3,086 (-5.3%)	0.0%	$28.94	+18.9%	COM	866796105
PSA	PUBLIC STORAGE	7,100 (-22.0%)	$1,194 (-12.5%)	0.0%	$98.83	+3.6%	Put	74460D109
IAG	IAMGOLD CORP	93,500 (-37.7%)	$280 (-37.9%)	0.0%	$5.17	-27.1%	Put	450913108
—	KNOLL INC	1,970 (-82.8%)	$36 (-82.6%)	0.0%	$15.60	—	COM	498904200
GT	GOODYEAR TIRE &amp RUBR CO	349,411 (-9.9%)	$9,084 (+1.9%)	0.0%	$14.32	+77.8%	COM	382550101
AEO	AMERICAN EAGLE OUTFITTERS NE	52,700 (-8.0%)	$632 (-21.2%)	0.0%	$13.32	-26.6%	Put	02553E106
—	DEL FRISCOS RESTAURANT GROUP	6,332 (-57.0%)	$171 (-49.7%)	0.0%	$22.03	—	COM	245077102
—	SEQUENOM INC	50,300 (-62.8%)	$101 (-62.6%)	0.0%	$2.80	—	Put	817337405
—	CLEAR CHANNEL OUTDOOR HLDGS	3,170 (-84.0%)	$30 (-84.9%)	0.0%	$7.44	—	COM	18451C109
—	IMMUNOGEN INC	110,037 (-9.9%)	$1,540 (-9.8%)	0.0%	$16.61	—	COM	45253H101
PAAS	PAN AMERICAN SILVER CORP	38,499 (-32.8%)	$462 (-26.7%)	0.0%	$12.75	+5.0%	COM	697900108
—	JIVE SOFTWARE INC	39,000 (-10.6%)	$312 (-35.0%)	0.0%	$9.26	—	Put	47760A108
MLKN	MILLER HERMAN INC	2,980 (-67.4%)	$96 (-63.5%)	0.0%	$19.62	+10.5%	COM	600544100
WKC	WORLD FUEL SVCS CORP	1,500 (-72.2%)	$66 (-71.6%)	0.0%	$39.19	+12.8%	Put	981475106
—	ACETO CORP	2,547 (-70.6%)	$51 (-76.5%)	0.0%	$17.18	—	COM	004446100
—	C&ampJ ENERGY SVCS INC	800 (-90.2%)	$23 (-87.8%)	0.0%	$22.87	—	Put	12467B304
GPC	GENUINE PARTS CO	14,600 (-14.6%)	$1,255 (-11.6%)	0.0%	$54.56	+10.1%	Call	372460105
NWE	NORTHWESTERN CORP	17,500 (-23.9%)	$823 (-16.7%)	0.0%	$24.94	+12.2%	COM	668074305
HBAN	HUNTINGTON BANCSHARES INC	55,900 (-24.7%)	$503 (-24.7%)	0.0%	$4.66	+29.6%	Call	446150104
GTY	GETTY RLTY CORP NEW	8,665 (-51.6%)	$157 (-51.2%)	0.0%	$20.67	—	TRUS	374297109
CPK	CHESAPEAKE UTILS CORP	492 (-84.8%)	$31 (-84.2%)	0.0%	$28.20	+12.4%	COM	165303108
MUSA	MURPHY USA INC	425 (-90.4%)	$17 (-90.7%)	0.0%	$38.02	+3.4%	Call	626755102
VYX	NCR CORP NEW	123,208 (-8.9%)	$4,435 (-3.6%)	0.0%	$20.99	+1.2%	COM	62886E108
BMO	BANK MONTREAL QUE	7,900 (-24.8%)	$529 (-23.7%)	0.0%	$37.77	+6.3%	Call	063671101
PODD	INSULET CORP	2,295 (-68.8%)	$109 (-60.1%)	0.0%	$34.13	+29.6%	COM	45784P101
HY	HYSTER YALE MATLS HANDLING I	2,948 (-39.0%)	$286 (-36.3%)	0.0%	$45.69	+54.4%	COM	449172105
—	FURMANITE CORPORATION	9,611 (-61.4%)	$86 (-65.5%)	0.0%	$8.14	—	COM	361086101
—	AVIV REIT INC MD	477 (-93.7%)	$12 (-93.1%)	0.0%	$23.17	—	TRUS	05381L101
CCJ	CAMECO CORP	84,300 (-16.4%)	$1,854 (-8.0%)	0.0%	$17.67	+10.5%	Put	13321L108
—	UMPQUA HLDGS CORP	71,382 (-6.2%)	$1,285 (-11.2%)	0.0%	$15.48	—	COM	904214103
CMTL	COMTECH TELECOMMUNICATIONS C	30,369 (-14.7%)	$941 (-14.7%)	0.0%	$18.59	+27.9%	COM	205826209
HURN	HURON CONSULTING GROUP INC	958 (-73.2%)	$61 (-72.6%)	0.0%	$51.09	+27.3%	COM	447462102
—	CONTANGO OIL &amp GAS COMPANY	969 (-78.0%)	$45 (-78.3%)	0.0%	$33.77	—	COM	21075N204
PRSU	VIAD CORP	1,180 (-83.3%)	$28 (-85.3%)	0.0%	$16.91	+32.9%	COM	92552R406
—	NUVEEN MD PREM INCOME MUN FD	9 (-99.9%)	$0 (-100.0%)	0.0%	$12.02	—	FUND	67061Q107
SCI	SERVICE CORP INTL	106,286 (-12.2%)	$2,018 (-7.4%)	0.0%	$17.46	+5.2%	COM	817565104
CBRL	CRACKER BARREL OLD CTRY STOR	2,200 (-35.3%)	$213 (-43.0%)	0.0%	$50.99	+18.3%	Put	22410J106
CLH	CLEAN HARBORS INC	3,800 (-38.7%)	$205 (-44.0%)	0.0%	$55.95	-2.6%	Call	184496107
—	POLYONE CORP	5,129 (-48.1%)	$185 (-46.5%)	0.0%	$24.78	—	COM	73179P106
—	JARDEN CORP	1,800 (-59.1%)	$107 (-60.1%)	0.0%	$58.55	—	Call	471109108
MWA	MUELLER WTR PRODS INC	6,469 (-73.4%)	$59 (-73.2%)	0.0%	$5.84	+31.7%	COM	624758108
—	GREATBATCH INC	1,207 (-75.3%)	$54 (-74.9%)	0.0%	$32.77	—	COM	39153L106
ALLE	ALLEGION PUB LTD CO	6,336 (-43.0%)	$329 (-32.7%)	0.0%	$38.52	+15.1%	Put	G0176J109
BDC	BELDEN INC	1,801 (-55.5%)	$124 (-56.3%)	0.0%	$48.78	+37.2%	COM	077454106
—	SILICON GRAPHICS INTL CORP	7,900 (-59.5%)	$94 (-63.0%)	0.0%	$13.28	—	Call	82706L108
HTLD	HEARTLAND EXPRESS INC	1,929 (-81.9%)	$43 (-78.8%)	0.0%	$13.77	+51.8%	COM	422347104
—	ATLANTIC PWR CORP	16,794 (-73.8%)	$33 (-82.9%)	0.0%	$3.05	—	COM	04878Q863
—	INVESCO TR INVT GRADE NY MUN	119 (-99.0%)	$2 (-98.8%)	0.0%	$14.06	—	FUND	46131T101
—	KOREA EQUITY FD INC	3 (-100.0%)	$0 (-100.0%)	0.0%	$7.90	—	FUND	50063B104
ELME	WASHINGTON REAL ESTATE INVT	377,943 (-1.8%)	$8,693 (-1.8%)	0.0%	$24.57	—	TRUS	939653101
—	CAREER EDUCATION CORP	245,131 (-21.3%)	$1,716 (+10.2%)	0.0%	$2.90	—	COM	141665109
—	PROSHARES TR	20,113 (-10.7%)	$945 (-14.4%)	0.0%	$51.73	—	FUND	74348A525
—	REGENCY ENERGY PARTNERS L P	8,000 (-44.4%)	$216 (-42.2%)	0.0%	$26.67	—	Call	75885Y107
—	ROYAL DUTCH SHELL PLC	56,599 (-7.1%)	$4,413 (-3.4%)	0.0%	$67.36	—	ADR	780259107
IOSP	INNOSPEC INC	25,993 (-9.8%)	$1,169 (-11.8%)	0.0%	$35.83	+4.9%	COM	45768S105
AMN	AMN HEALTHCARE SERVICES INC	13,280 (-43.4%)	$172 (-47.7%)	0.0%	$14.05	+2.5%	COM	001744101
—	ACHILLION PHARMACEUTICALS IN	34,900 (-60.0%)	$105 (-59.9%)	0.0%	$4.67	—	Call	00448Q201
—	SURMODICS INC	4,533 (-57.7%)	$101 (-60.9%)	0.0%	$20.00	—	COM	868873100
LFUS	LITTELFUSE INC	916 (-65.2%)	$85 (-64.9%)	0.0%	$70.35	+31.1%	COM	537008104
—	ANWORTH MORTGAGE ASSET CP	71,182 (-35.5%)	$284 (-35.5%)	0.0%	$4.68	—	TRUS	037347101
—	REGENCY ENERGY PARTNERS L P	2,300 (-72.6%)	$62 (-71.6%)	0.0%	$26.67	—	Put	75885Y107
—	RUTHS HOSPITALITY GROUP INC	2,273 (-82.6%)	$28 (-84.8%)	0.0%	$12.07	—	COM	783332109
EZPW	EZCORP INC	600 (-95.9%)	$6 (-96.3%)	0.0%	$17.01	-31.1%	Put	302301106
XYL	XYLEM INC	2,400 (-66.2%)	$86 (-64.3%)	0.0%	$23.02	+36.2%	Put	98419M100
HTH	HILLTOP HOLDINGS INC	2,680 (-71.6%)	$62 (-71.4%)	0.0%	$18.12	+31.2%	COM	432748101
—	YINGLI GREEN ENERGY HLDG CO	27,700 (-47.6%)	$111 (-58.1%)	0.0%	$4.43	—	Put	98584B103
—	FEDERATED ENHANC TREAS INCM	72 (-99.4%)	$1 (-99.4%)	0.0%	$12.53	—	FUND	314162108
DEO	DIAGEO P L C	12,500 (-3.1%)	$1,550 (-9.0%)	0.0%	$124.16	—	Call	25243Q205
—	CEMPRA INC	6,501 (-65.3%)	$72 (-68.0%)	0.0%	$7.76	—	COM	15130J109
CNO	CNO FINL GROUP INC	2,300 (-79.8%)	$41 (-78.9%)	0.0%	$9.49	+48.5%	Call	12621E103
PSIX	POWER SOLUTIONS INTL INC	91 (-95.7%)	$7 (-95.6%)	0.0%	$62.38	+15.7%	COM	73933G202
—	MARKET VECTORS ETF TR	15,088 (-40.1%)	$377 (-28.7%)	0.0%	$28.35	—	FUND	57060U753
CSGP	COSTAR GROUP INC	1,172 (-41.7%)	$218 (-41.1%)	0.0%	$11.42	+65.2%	COM	22160N109
—	FX ENERGY INC	38,849 (-56.6%)	$116 (-56.7%)	0.0%	$3.14	—	COM	302695101
ABM	ABM INDS INC	2,490 (-68.6%)	$70 (-68.5%)	0.0%	$17.69	+23.7%	COM	000957100
—	DR PEPPER SNAPPLE GROUP INC	5,900 (-39.8%)	$319 (-32.1%)	0.0%	$52.52	—	Put	26138E109
L	LOEWS CORP	4,100 (-40.6%)	$180 (-45.6%)	0.0%	$42.36	-0.4%	Call	540424108
PRIM	PRIMORIS SVCS CORP	3,283 (-58.7%)	$95 (-61.4%)	0.0%	$24.07	+31.3%	COM	74164F103
—	LIFE TIME FITNESS INC	300 (-91.4%)	$14 (-91.5%)	0.0%	$48.59	—	Call	53217R207
—	OREXIGEN THERAPEUTICS INC	94,400 (-34.1%)	$566 (-20.9%)	0.0%	$5.58	—	Put	686164104
ING	ING GROEP N V	17,200 (-38.4%)	$241 (-38.4%)	0.0%	$13.99	—	Put	456837103
CLNE	CLEAN ENERGY FUELS CORP	6,543 (-61.9%)	$54 (-73.5%)	0.0%	$13.00	-20.0%	COM	184499101
—	SIGMA ALDRICH CORP	27,300 (-4.5%)	$2,539 (-5.5%)	0.0%	$81.70	—	Put	826552101
CNI	CANADIAN NATL RY CO	6,000 (-29.4%)	$336 (-30.7%)	0.0%	$43.42	+2.6%	Call	136375102
—	HITTITE MICROWAVE CORP	3,993 (-39.3%)	$252 (-37.2%)	0.0%	$57.97	—	COM	43365Y104
WT	WISDOMTREE INVTS INC	4,109 (-65.4%)	$53 (-73.8%)	0.0%	$11.69	+30.7%	COM	97717P104
—	RAIT FINANCIAL TRUST	11,000 (-90.7%)	$15 (-90.9%)	0.0%	$1.39	—	BOND	749227AA2
—	CARBO CERAMICS INC	6,800 (-26.9%)	$931 (-13.7%)	0.0%	$111.64	—	Call	140781105
—	COLFAX CORP	5,100 (-37.0%)	$362 (-29.0%)	0.0%	$58.01	—	Call	194014106
NTCT	NETSCOUT SYS INC	4,700 (-57.7%)	$174 (-46.0%)	0.0%	$23.24	+51.7%	Call	64115T104
—	MCEWEN MNG INC	11,266 (-93.4%)	$23 (-86.5%)	0.0%	$1.03	—	COM	58039P107
LQDT	LIQUIDITY SERVICES INC	12,100 (-42.4%)	$315 (-31.8%)	0.0%	$31.37	-22.5%	Call	53635B107
MKTX	MARKETAXESS HLDGS INC	1,533 (-57.5%)	$91 (-61.8%)	0.0%	$38.12	+44.9%	COM	57060D108
—	GENCO SHIPPING &amp TRADING LTD	65,900 (-38.2%)	$66 (-69.0%)	0.0%	$2.00	—	Call	Y2685T107
OFG	OFG BANCORP	1,928 (-81.7%)	$32 (-82.1%)	0.0%	$16.34	-2.3%	COM	67103X102
RRGB	RED ROBIN GOURMET BURGERS IN	300 (-87.0%)	$21 (-87.5%)	0.0%	$56.63	+24.3%	Put	75689M101
—	ORITANI FINL CORP DEL	1,850 (-83.0%)	$28 (-83.9%)	0.0%	$15.66	—	COM	68633D103
TAP	MOLSON COORS BREWING CO	95,400 (-5.9%)	$5,533 (-2.6%)	0.0%	$37.25	+12.5%	Put	60871R209
PIPR	PIPER JAFFRAY COS	37,062 (-20.3%)	$1,668 (-8.0%)	0.0%	$33.68	+20.8%	COM	724078100
—	EV ENERGY PARTNERS LP	9,300 (-32.1%)	$307 (-32.1%)	0.0%	$33.64	—	Call	26926V107
—	PIKE CORP	1,246 (-92.1%)	$12 (-92.4%)	0.0%	$12.19	—	COM	721283109
NAT	NORDIC AMERICAN TANKERS LIMI	24,500 (-39.7%)	$221 (-39.5%)	0.0%	$8.27	+22.0%	Put	G65773106
UEIC	UNIVERSAL ELECTRS INC	1,431 (-72.6%)	$54 (-72.7%)	0.0%	$24.88	+54.8%	COM	913483103
LDOS	LEIDOS HLDGS INC	4,575 (-30.4%)	$160 (-47.2%)	0.0%	$26.59	-2.9%	Call	525327102
—	SKULLCANDY INC	13,400 (-64.4%)	$120 (-54.4%)	0.0%	$6.53	—	Call	83083J104
—	CAESARS ACQUISITION CO	100 (-99.2%)	$1 (-99.3%)	0.0%	$12.00	—	COM	12768T103
—	STEEL DYNAMICS INC	129,000 (-46.3%)	$139 (-50.5%)	0.0%	$1.09	—	BOND	858119AP5
MATX	MATSON INC	3,639 (-58.7%)	$87 (-62.0%)	0.0%	$21.16	-6.8%	COM	57686G105
KOP	KOPPERS HOLDINGS INC	2,134 (-58.0%)	$86 (-62.3%)	0.0%	$38.63	+0.0%	COM	50060P106
—	STEELCASE INC	97,993 (-14.0%)	$1,568 (-8.3%)	0.0%	$14.60	—	COM	858155203
—	BEMIS INC	5,000 (-40.5%)	$195 (-42.0%)	0.0%	$39.49	—	Call	081437105
—	AMERIGAS PARTNERS L P	4,400 (-40.5%)	$185 (-43.3%)	0.0%	$44.53	—	Put	030975106
SCHL	SCHOLASTIC CORP	5,103 (-44.6%)	$173 (-44.9%)	0.0%	$22.01	+22.3%	COM	807066105
—	HOSPITALITY PPTYS TR	896,374 (-3.0%)	$25,098 (+0.6%)	0.0%	$27.07	—	COM	44106M102
TRMB	TRIMBLE NAVIGATION LTD	57,542 (-4.4%)	$2,187 (+6.8%)	0.0%	$27.52	+30.8%	COM	896239100
—	THOMPSON CREEK METALS CO INC	13,900 (-83.5%)	$28 (-83.3%)	0.0%	$2.89	—	Put	884768102
—	NUVEEN CALIF PERFORM PLUS MU	192 (-98.2%)	$2 (-98.6%)	0.0%	$13.19	—	FUND	67062Q106
—	ANIXTER INTL INC	3,300 (-37.7%)	$333 (-29.4%)	0.0%	$77.06	—	Call	035290105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	8,357 (-56.6%)	$151 (-47.9%)	0.0%	$14.06	+23.0%	COM	01988P108
—	HARVEST NATURAL RESOURCES IN	43,000 (-35.8%)	$129 (-51.9%)	0.0%	$3.81	—	Call	41754V103
—	AXCELIS TECHNOLOGIES INC	51,331 (-57.6%)	$103 (-57.4%)	0.0%	$1.93	—	COM	054540109
—	FLAGSTAR BANCORP INC	813 (-90.2%)	$18 (-88.5%)	0.0%	$17.57	—	COM	337930705
—	MARKET VECTORS ETF TR	5,881 (-59.7%)	$124 (-52.7%)	0.0%	$18.26	—	FUND	57060U761
—	DWS HIGH INCOME TR	61 (-99.6%)	$1 (-99.3%)	0.0%	$9.22	—	FUND	23337C208
MCHP	MICROCHIP TECHNOLOGY INC	158,300 (-8.1%)	$7,440 (-1.8%)	0.0%	$13.89	+27.8%	Call	595017104
—	ISHARES	145,030 (-6.8%)	$1,887 (-6.8%)	0.0%	$12.81	—	FUND	464286673
—	CHAMBERS STR PPTYS	81,160 (-19.3%)	$568 (-19.4%)	0.0%	$7.84	—	TRUS	157842105
—	DIREXION SHS ETF TR	4,740 (-44.0%)	$142 (-49.1%)	0.0%	$39.33	—	Put	25459Y371
—	ALLIANT TECHSYSTEMS INC	11,000 (-88.8%)	$20 (-87.3%)	0.0%	$1.27	—	BOND	018804AK0
IBN	ICICI BK LTD	138,700 (-11.9%)	$5,964 (+2.3%)	0.0%	$35.21	—	Put	45104G104
—	PIONEER ENERGY SVCS CORP	35,662 (-2.1%)	$427 (+46.7%)	0.0%	$6.62	—	COM	723664108
—	OSIRIS THERAPEUTICS INC NEW	15,000 (-27.5%)	$195 (-41.1%)	0.0%	$11.62	—	Call	68827R108
—	DEAN FOODS CO NEW	11,400 (-37.0%)	$171 (-44.3%)	0.0%	$17.82	—	Call	242370203
EXK	ENDEAVOUR SILVER CORP	23,006 (-69.5%)	$92 (-59.6%)	0.0%	$4.42	+6.8%	COM	29258Y103
—	MEDTRONIC INC	146,200 (-5.1%)	$8,918 (+1.5%)	0.0%	$52.49	—	Call	585055106
—	LSI CORPORATION	39,800 (-23.6%)	$438 (-23.6%)	0.0%	$10.44	—	Put	502161102
—	DRESSER-RAND GROUP INC	4,300 (-33.8%)	$249 (-35.2%)	0.0%	$60.15	—	Call	261608103
—	CST BRANDS INC	5,614 (-34.5%)	$172 (-44.0%)	0.0%	$30.54	—	COM	12646R105
DLB	DOLBY LABORATORIES INC	2,200 (-63.9%)	$97 (-58.2%)	0.0%	$28.73	+26.1%	Put	25659T107
VICR	VICOR CORP	7,451 (-53.6%)	$74 (-64.6%)	0.0%	$5.37	+108.9%	COM	925815102
—	INNERWORKINGS INC	1,801 (-91.5%)	$12 (-91.8%)	0.0%	$7.27	—	COM	45773Y105
—	JONES ENERGY INC	467 (-95.4%)	$7 (-95.1%)	0.0%	$13.98	—	COM	48019R108
—	STRAYER ED INC	15,285 (-8.7%)	$704 (+23.5%)	0.0%	$42.46	—	COM	863236105
MTX	MINERALS TECHNOLOGIES INC	7,048 (-27.7%)	$452 (-22.9%)	0.0%	$39.30	+37.2%	COM	603158106
—	WEBMD HEALTH CORP	5,300 (-41.1%)	$217 (-38.2%)	0.0%	$32.85	—	Put	94770V102
CBT	CABOT CORP	2,300 (-56.6%)	$136 (-49.6%)	0.0%	$31.75	+24.7%	Call	127055101
—	PRIVATEBANCORP INC	2,671 (-65.2%)	$81 (-62.3%)	0.0%	$21.23	—	COM	742962103
—	ROCKVILLE FINL INC NEW	1,056 (-90.0%)	$14 (-90.5%)	0.0%	$13.73	—	COM	774188106
—	CHINA SOUTHN AIRLS LTD	131 (-98.2%)	$3 (-97.8%)	0.0%	$19.05	—	ADR	169409109
—	WILLIS GROUP HOLDINGS PUBLIC	43,052 (-6.6%)	$1,894 (-6.6%)	0.0%	$44.00	—	COM	G96666105
—	ANN INC	13,700 (-29.0%)	$562 (-19.1%)	0.0%	$34.46	—	Call	035623107
—	FIRST TR DIVIDEND INCOME FD	54 (-99.7%)	$0 (-100.0%)	0.0%	$8.06	—	FUND	33731L100
VNET	21VIANET GROUP INC	16,433 (-36.1%)	$460 (-22.3%)	0.0%	$14.67	—	ADR	90138A103
EUO	PROSHARES TR II	23,600 (-21.3%)	$378 (-25.9%)	0.0%	$16.88	—	Call	74347W882
BMA	BANCO MACRO SA	10,788 (-40.2%)	$302 (-30.4%)	0.0%	$18.81	—	ADR	05961W105
—	POWERSHARES GLOBAL ETF TRUST	2,636 (-65.5%)	$74 (-64.1%)	0.0%	$26.94	—	FUND	73936T573
—	STEMLINE THERAPEUTICS INC	2,766 (-71.9%)	$55 (-70.6%)	0.0%	$19.13	—	COM	85858C107
—	CEDAR FAIR L P	800 (-77.1%)	$40 (-76.7%)	0.0%	$43.06	—	Call	150185106
—	OFFICE DEPOT INC	9,700 (-71.6%)	$39 (-77.2%)	0.0%	$4.30	—	Put	676220106
OTTR	OTTER TAIL CORP	19,702 (-20.9%)	$592 (-18.1%)	0.0%	$19.63	+3.2%	COM	689648103
MTH	MERITAGE HOMES CORP	1,400 (-65.0%)	$57 (-69.7%)	0.0%	$21.78	+4.6%	Call	59001A102
AMSF	AMERISAFE INC	1,289 (-71.0%)	$55 (-70.4%)	0.0%	$13.77	+26.5%	COM	03071H100
—	SPIRIT AIRLS INC	2,475 (-59.7%)	$146 (-47.1%)	0.0%	$33.99	—	COM	848577102
EZPW	EZCORP INC	10,300 (-51.4%)	$103 (-55.8%)	0.0%	$17.01	-31.1%	Call	302301106
—	INTERPUBLIC GROUP COS INC	3,900 (-66.1%)	$66 (-66.3%)	0.0%	$10.10	+11.6%	Put	460690100
—	ENVESTNET INC	3,272 (-49.7%)	$131 (-49.6%)	0.0%	$29.95	—	COM	29404K106
—	UNILEVER N V	8,000 (-29.8%)	$328 (-28.1%)	0.0%	$39.72	—	Call	904784709
—	SYKES ENTERPRISES INC	15,878 (-22.4%)	$301 (-29.8%)	0.0%	$15.77	—	COM	871237103
—	GRAFTECH INTL LTD	28,278 (-24.3%)	$283 (-31.1%)	0.0%	$8.25	—	COM	384313102
IWV	ISHARES	1,900 (-38.7%)	$213 (-37.5%)	0.0%	$106.84	—	Call	464287689
—	TEXAS INDS INC	2,300 (-53.1%)	$205 (-38.4%)	0.0%	$88.96	—	Call	882491103
PZZA	PAPA JOHNS INTL INC	1,000 (-75.0%)	$52 (-71.1%)	0.0%	$25.09	+56.0%	Put	698813102
ROL	ROLLINS INC	1,679 (-71.7%)	$50 (-71.9%)	0.0%	$6.11	+21.9%	COM	775711104
—	FIRST POTOMAC RLTY TR	323,678 (-5.2%)	$3,884 (+3.4%)	0.0%	$11.73	—	TRUS	33610F109
DUK	DUKE ENERGY CORP NEW	37,400 (-7.3%)	$2,656 (-4.6%)	0.0%	$41.50	+2.8%	Put	26441C204
DOX	AMDOCS LTD	46,634 (-15.8%)	$2,145 (-5.6%)	0.0%	$31.71	+11.5%	COM	G02602103
NYT	NEW YORK TIMES CO	108,491 (-17.4%)	$1,844 (-6.4%)	0.0%	$8.72	+58.0%	COM	650111107
BCPC	BALCHEM CORP	1,215 (-63.1%)	$63 (-66.8%)	0.0%	$41.81	+20.6%	COM	057665200
—	STAR SCIENTIFIC INC	81,696 (-36.1%)	$0 (-100.0%)	0.0%	$1.25	—	COM	85517P101
VLY	VALLEY NATL BANCORP	19,860 (-38.8%)	$198 (-38.9%)	0.0%	$9.34	+7.3%	COM	919794107
FNV	FRANCO NEVADA CORP	200 (-94.1%)	$10 (-92.6%)	0.0%	$35.99	+16.4%	COM	351858105
AD	UNITED STATES CELLULAR CORP	11,541 (-20.9%)	$473 (-20.9%)	0.0%	$19.69	+21.4%	COM	911684108
—	GENERAL CABLE CORP DEL NEW	8,100 (-28.3%)	$203 (-38.1%)	0.0%	$30.20	—	Call	369300108
MITK	MITEK SYS INC	3,118 (-88.4%)	$9 (-93.3%)	0.0%	$5.70	-6.6%	COM	606710200
—	MFS INTERMARKET INCOME TRUST	7 (-100.0%)	$0 (-100.0%)	0.0%	$8.06	—	FUND	59318R103
—	ISHARES GOLD TRUST	28,500 (-32.8%)	$342 (-26.6%)	0.0%	$11.50	—	Put	464285105
GCO	GENESCO INC	500 (-77.3%)	$37 (-77.0%)	0.0%	$64.31	+13.0%	Call	371532102
—	MATTRESS FIRM HLDG CORP	652 (-82.0%)	$31 (-80.0%)	0.0%	$36.50	—	COM	57722W106
—	STOCK BLDG SUPPLY HLDGS INC	316 (-95.6%)	$6 (-95.4%)	0.0%	$17.66	—	COM	86101X104
—	ISHARES	23,725 (-25.7%)	$357 (-25.6%)	0.0%	$15.24	—	FUND	464286830
LAD	LITHIA MTRS INC	4,300 (-27.1%)	$284 (-30.2%)	0.0%	$56.18	+11.2%	Call	536797103
—	MARKET VECTORS ETF TR	6,681 (-34.3%)	$233 (-34.6%)	0.0%	$41.02	—	FUND	57061R536
—	FRONTLINE LTD	54,600 (-42.8%)	$164 (-42.9%)	0.0%	$3.00	—	Put	G3682E127
—	CORPORATE EXECUTIVE BRD CO	1,976 (-43.4%)	$146 (-45.7%)	0.0%	$66.99	—	COM	21988R102
—	NEKTAR THERAPEUTICS	10,400 (-53.8%)	$125 (-49.6%)	0.0%	$11.81	—	Put	640268108
CFFN	CAPITOL FED FINL INC	6,846 (-60.1%)	$82 (-60.0%)	0.0%	$5.36	+3.0%	COM	14057J101
—	WISCONSIN ENERGY CORP	275,539 (-10.0%)	$12,677 (+1.0%)	0.0%	$40.99	—	COM	976657106
PCAR	PACCAR INC	31,100 (-16.8%)	$2,085 (-5.5%)	0.0%	$22.38	+18.7%	Put	693718108
MSTR	MICROSTRATEGY INC	1,200 (-42.9%)	$138 (-46.9%)	0.0%	$10.72	+16.5%	Call	594972408
AIT	APPLIED INDL TECHNOLOGIES IN	1,718 (-58.8%)	$82 (-59.8%)	0.0%	$36.74	+9.5%	COM	03820C105
MG	MISTRAS GROUP INC	1,572 (-79.9%)	$35 (-77.7%)	0.0%	$17.97	+28.4%	COM	60649T107
—	DORAL FINL CORP	3,998 (-61.2%)	$32 (-79.2%)	0.0%	$18.31	—	COM	25811P852
HLX	HELIX ENERGY SOLUTIONS GRP I	24,200 (-14.8%)	$532 (-18.5%)	0.0%	$23.35	-4.6%	Call	42330P107
IBKR	INTERACTIVE BROKERS GROUP IN	19,000 (-12.4%)	$400 (-23.2%)	0.0%	$3.50	+43.6%	Call	45841N107
—	ALLIED WRLD ASSUR COM HLDG A	1,181 (-45.3%)	$121 (-50.0%)	0.0%	$112.09	—	COM	H01531104
—	GRAMERCY PPTY TR INC	19,491 (-55.5%)	$98 (-55.3%)	0.0%	$4.72	—	TRUS	38489R100
—	THIRD PT REINS LTD	14,521 (-22.8%)	$219 (-35.4%)	0.0%	$18.03	—	COM	G8827U100
KIM	KIMCO RLTY CORP	1,100 (-85.3%)	$23 (-83.9%)	0.0%	$12.02	+0.8%	Call	49446R109
KIM	KIMCO RLTY CORP	1,100 (-85.3%)	$23 (-83.9%)	0.0%	$12.02	+0.8%	Put	49446R109
WWD	WOODWARD INC	19,143 (-4.5%)	$784 (-13.2%)	0.0%	$35.19	+12.8%	COM	980745103
—	URS CORP NEW	900 (-71.0%)	$42 (-73.9%)	0.0%	$49.44	—	Call	903236107
—	MONSTER WORLDWIDE INC	4,900 (-77.6%)	$34 (-77.8%)	0.0%	$5.21	—	Put	611742107
—	PATTERSON COMPANIES INC	600 (-82.9%)	$25 (-82.6%)	0.0%	$38.54	—	Call	703395103
—	ULTRATECH INC	600 (-87.2%)	$17 (-87.5%)	0.0%	$36.68	—	Put	904034105
—	GENCORP INC	8,700 (-43.1%)	$157 (-42.9%)	0.0%	$16.25	—	Put	368682100
—	PANTRY INC	4,600 (-60.7%)	$69 (-63.1%)	0.0%	$13.63	—	Call	698657103
—	FIRST MIDWEST BANCORP DEL	3,075 (-69.3%)	$52 (-69.4%)	0.0%	$13.72	—	COM	320867104
SFNC	SIMMONS 1ST NATL CORP	1,150 (-73.6%)	$43 (-73.3%)	0.0%	$12.60	+42.8%	COM	828730200
—	PACER INTL INC TENN	3,029 (-82.8%)	$24 (-83.1%)	0.0%	$7.27	—	COM	69373H106
—	ADTRAN INC	900 (-82.7%)	$22 (-84.3%)	0.0%	$24.62	—	Put	00738A106
—	IRSA INVERSIONES Y REP S A	456 (-95.5%)	$5 (-95.9%)	0.0%	$7.56	—	ADR	450047204
—	AVATAR HLDGS INC	1,203,000 (-7.7%)	$1,251 (-8.6%)	0.0%	$1.09	—	BOND	053494AG5
SID	COMPANHIA SIDERURGICA NACION	45,400 (-8.8%)	$182 (-39.1%)	0.0%	$2.77	—	Call	20440W105
—	MECHEL OAO	91,000 (-39.0%)	$182 (-39.1%)	0.0%	$2.90	—	Call	583840103
—	MADISON SQUARE GARDEN CO	3,000 (-40.0%)	$168 (-41.1%)	0.0%	$59.18	—	Call	55826P100
CW	CURTISS WRIGHT CORP	200 (-90.5%)	$13 (-90.0%)	0.0%	$36.74	+61.6%	Call	231561101
SPXL	DIREXION SHS ETF TR	9,900 (-18.9%)	$653 (-15.1%)	0.0%	$63.00	—	Call	25459W862
SA	SEABRIDGE GOLD INC	54,500 (-23.3%)	$382 (-23.3%)	0.0%	$8.90	-4.8%	Call	811916105
—	REXNORD CORP NEW	3,280 (-57.4%)	$92 (-55.8%)	0.0%	$16.82	—	COM	76169B102
NFBK	NORTHFIELD BANCORP INC DEL	2,418 (-78.1%)	$28 (-80.6%)	0.0%	$8.18	+6.0%	COM	66611T108
—	EMULEX CORP	2,400 (-87.4%)	$17 (-87.2%)	0.0%	$6.89	—	Call	292475209
CATY	CATHAY GEN BANCORP	3,447 (-55.6%)	$86 (-57.2%)	0.0%	$16.24	+9.5%	COM	149150104
—	SPECTRANETICS CORP	1,753 (-73.5%)	$52 (-68.9%)	0.0%	$18.04	—	COM	84760C107
—	LYDALL INC DEL	911 (-88.4%)	$20 (-85.2%)	0.0%	$14.61	—	COM	550819106
—	TRIPLE-S MGMT CORP	965 (-85.9%)	$16 (-87.8%)	0.0%	$18.19	—	COM	896749108
—	IMPERVA INC	9,953 (-27.8%)	$548 (-17.2%)	0.0%	$47.05	—	COM	45321L100
NAT	NORDIC AMERICAN TANKERS LIMI	34,345 (-27.1%)	$310 (-26.9%)	0.0%	$8.27	+22.0%	COM	G65773106
IEZ	ISHARES	2,000 (-48.7%)	$136 (-45.6%)	0.0%	$58.03	—	Put	464288844
VAC	MARRIOTT VACATIONS WRLDWDE C	100 (-95.7%)	$6 (-95.0%)	0.0%	$44.11	+17.1%	Put	57164Y107
—	HALCON RES CORP	67,000 (-47.1%)	$268 (-29.7%)	0.0%	$4.17	—	Call	40537Q209
UPBD	RENT A CTR INC NEW	7,200 (-20.9%)	$187 (-37.7%)	0.0%	$36.05	-24.8%	Call	76009N100
CTRN	CITI TRENDS INC	603 (-91.6%)	$10 (-91.9%)	0.0%	$14.89	+3.4%	COM	17306X102
—	THAI FD INC	45 (-99.3%)	$0 (-100.0%)	0.0%	$19.12	—	FUND	882904105
SYK	STRYKER CORP	347,266 (-7.8%)	$28,128 (-0.4%)	0.0%	$57.84	+19.4%	COM	863667101
—	SOVRAN SELF STORAGE INC	177,628 (-10.2%)	$12,966 (+0.9%)	0.0%	$67.51	—	TRUS	84610H108
—	TD AMERITRADE HLDG CORP	53,800 (-14.5%)	$1,775 (-5.9%)	0.0%	$24.52	—	Put	87236Y108
—	QUIKSILVER INC	30,900 (-24.6%)	$216 (-34.1%)	0.0%	$6.49	—	Put	74838C106
—	TEAM HEALTH HOLDINGS INC	2,816 (-45.9%)	$123 (-47.7%)	0.0%	$37.36	—	COM	87817A107
—	PROSHARES TR	1,600 (-73.3%)	$38 (-74.7%)	0.0%	$24.26	—	Put	74347R503
—	CROWN CASTLE INTL CORP	11,900 (-11.2%)	$868 (-11.3%)	0.0%	$72.58	—	Put	228227104
—	PROGENICS PHARMACEUTICALS IN	45,914 (-22.3%)	$185 (-37.5%)	0.0%	$4.68	—	COM	743187106
—	VIRNETX HLDG CORP	5,409 (-45.1%)	$76 (-59.4%)	0.0%	$19.98	—	COM	92823T108
—	STAR SCIENTIFIC INC	17,100 (-84.5%)	$0 (-100.0%)	0.0%	$1.25	—	Put	85517P101
AOS	SMITH A O	14,200 (-1.4%)	$653 (-14.4%)	0.0%	$19.24	+5.1%	Call	831865209
SVVC	FIRSTHAND TECH VALUE FD INC	6,503 (-39.4%)	$137 (-44.5%)	0.0%	$22.74	+3.0%	COM	33766Y100
CMC	COMMERCIAL METALS CO	2,200 (-70.7%)	$40 (-73.3%)	0.0%	$12.02	+25.1%	Call	201723103
—	POZEN INC	1,060 (-92.8%)	$8 (-93.2%)	0.0%	$4.98	—	COM	73941U102
—	NUVEEN MUN INCOME FD INC	28 (-99.7%)	$0 (-100.0%)	0.0%	$10.07	—	FUND	67062J102
PFG	PRINCIPAL FINL GROUP INC	11,200 (-10.4%)	$504 (-17.8%)	0.0%	$25.81	+15.8%	Call	74251V102
—	XINYUAN REAL ESTATE CO LTD	13,501 (-61.8%)	$68 (-61.4%)	0.0%	$4.92	—	ADR	98417P105
—	FBL FINL GROUP INC	920 (-72.4%)	$39 (-73.5%)	0.0%	$43.94	—	COM	30239F106
TXRH	TEXAS ROADHOUSE INC	200 (-95.2%)	$5 (-95.6%)	0.0%	$18.37	+14.5%	Call	882681109
—	U S SILICA HLDGS INC	29,400 (-18.3%)	$1,117 (-8.7%)	0.0%	$28.93	—	Put	90346E103
ASB	ASSOCIATED BANC CORP	5,800 (-53.2%)	$104 (-50.7%)	0.0%	$10.07	+15.3%	Call	045487105
—	LAZARD WORLD DIVID &amp INCOME	203 (-97.4%)	$3 (-97.3%)	0.0%	$13.38	—	FUND	521076109
—	RESOLUTE ENERGY CORP	5,493 (-65.6%)	$39 (-73.1%)	0.0%	$7.98	—	COM	76116A108
TITN	TITAN MACHY INC	795 (-88.3%)	$11 (-90.6%)	0.0%	$20.26	-19.2%	COM	88830R101
RM	REGIONAL MGMT CORP	214 (-93.6%)	$5 (-95.5%)	0.0%	$26.69	-3.1%	COM	75902K106
GATX	GATX CORP	20,463 (-16.0%)	$1,372 (+8.3%)	0.0%	$37.20	+22.4%	COM	361448103
—	BARRETT BILL CORP	47,030 (-4.6%)	$1,177 (-8.2%)	0.0%	$20.22	—	COM	06846N104
HAS	HASBRO INC	6,800 (-21.8%)	$374 (-21.9%)	0.0%	$30.22	+19.8%	Put	418056107
—	SYNOVUS FINL CORP	50,800 (-40.7%)	$152 (-40.9%)	0.0%	$2.93	—	Put	87161C105
—	FLIR SYS INC	99,641 (-14.2%)	$3,587 (+3.0%)	0.0%	$27.81	—	COM	302445101
RF	REGIONS FINL CORP NEW	112,000 (-10.8%)	$1,233 (+9.2%)	0.0%	$6.05	+16.9%	Put	7591EP100
RMBS	RAMBUS INC DEL	33,300 (-31.3%)	$333 (-23.8%)	0.0%	$8.37	+12.2%	Put	750917106
—	GALENA BIOPHARMA INC	49,498 (-2.5%)	$99 (-51.2%)	0.0%	$3.30	—	COM	363256108
MTSI	MA COM TECHNOLOGY SOLUTIONS	1,343 (-83.5%)	$26 (-80.0%)	0.0%	$14.66	+20.4%	COM	55405Y100
—	SANDISK CORP	519,788 (-13.4%)	$42,100 (+0.2%)	0.0%	$65.70	—	COM	80004C101
—	POTASH CORP SASK INC	598,515 (-10.7%)	$21,546 (+0.5%)	0.0%	$37.08	—	COM	73755L107
LSAK	NET 1 UEPS TECHNOLOGIES INC	154,220 (-4.0%)	$1,388 (+8.0%)	0.0%	$8.51	+9.5%	COM	64107N206
EIX	EDISON INTL	19,500 (-9.3%)	$1,092 (+10.4%)	0.0%	$30.47	+4.0%	Call	281020107
ADUS	ADDUS HOMECARE CORP	1,347 (-78.0%)	$31 (-76.9%)	0.0%	$26.65	-6.5%	COM	006739106
—	BROOKLINE BANCORP INC DEL	2,874 (-80.0%)	$26 (-79.8%)	0.0%	$8.67	—	COM	11373M107
GBDC	GOLUB CAP BDC INC	1,547 (-77.3%)	$26 (-79.8%)	0.0%	$5.91	+8.8%	COM	38173M102
—	FOSTER WHEELER AG	22,900 (-9.5%)	$733 (-12.2%)	0.0%	$32.54	—	Call	H27178104
POOL	POOL CORPORATION	1,923 (-49.0%)	$117 (-46.6%)	0.0%	$43.50	+14.6%	COM	73278L105
CMP	COMPASS MINERALS INTL INC	1,000 (-56.5%)	$82 (-55.4%)	0.0%	$53.68	+7.0%	Call	20451N101
STAG	STAG INDL INC	63,226 (-10.7%)	$1,517 (+7.1%)	0.0%	$19.99	—	COM	85254J102
—	PERFECT WORLD CO LTD	54,600 (-22.2%)	$1,092 (-8.5%)	0.0%	$18.33	—	Put	71372U104
CBKCQ	CHRISTOPHER &amp BANKS CORP	29,538 (-14.9%)	$178 (-36.2%)	0.0%	$6.72	+1.5%	COM	171046105
—	OPLINK COMMUNICATIONS INC	3,688 (-59.6%)	$64 (-61.2%)	0.0%	$17.34	—	COM	68375Q403
FSP	FRANKLIN STREET PPTYS CORP	477,438 (-6.7%)	$5,729 (+1.8%)	0.0%	$12.00	—	TRUS	35471R106
TG	TREDEGAR CORP	7,240 (-24.3%)	$167 (-37.5%)	0.0%	$14.15	-7.1%	COM	894650100
—	CNOOC LTD	700 (-36.4%)	$106 (-48.5%)	0.0%	$156.54	—	Call	126132109
—	MACQUARIE FT TR GB INF UT DI	82 (-98.7%)	$1 (-99.0%)	0.0%	$15.55	—	FUND	55607W100
ERIC	ERICSSON	134,900 (-2.2%)	$1,754 (+6.0%)	0.0%	$11.83	—	Put	294821608
—	PHH CORP	270,000 (-18.2%)	$581 (-14.6%)	0.0%	$1.92	—	BOND	693320AQ6
—	XO GROUP INC	4,882 (-53.5%)	$48 (-67.3%)	0.0%	$11.20	—	COM	983772104
—	ADVENT SOFTWARE INC	1,496 (-64.0%)	$43 (-69.7%)	0.0%	$34.50	—	COM	007974108
CIA	CITIZENS INC	1,773 (-87.3%)	$13 (-88.4%)	0.0%	$8.36	-12.6%	COM	174740100
BANR	BANNER CORP	4,671 (-28.8%)	$191 (-33.9%)	0.0%	$21.83	+26.6%	COM	06652V208
FUL	FULLER H B CO	3,517 (-31.1%)	$169 (-36.7%)	0.0%	$33.69	+23.4%	COM	359694106
FN	FABRINET	6,175 (-44.4%)	$124 (-44.1%)	0.0%	$18.51	+2.5%	COM	G3323L100
—	BARNES GROUP INC	2,359 (-52.0%)	$89 (-52.4%)	0.0%	$29.97	—	COM	067806109
COLB	COLUMBIA BKG SYS INC	2,085 (-64.0%)	$58 (-62.8%)	0.0%	$12.82	+26.5%	COM	197236102
—	GLATFELTER	2,070 (-63.4%)	$55 (-64.1%)	0.0%	$25.10	—	COM	377316104
AMRC	AMERESCO INC	3,809 (-72.8%)	$27 (-78.4%)	0.0%	$9.28	+2.0%	COM	02361E108
—	ELDORADO GOLD CORP NEW	76,100 (-20.3%)	$381 (-20.3%)	0.0%	$5.71	—	Call	284902103
HAIN	HAIN CELESTIAL GROUP INC	1,824 (-37.4%)	$166 (-36.9%)	0.0%	$32.22	+41.4%	COM	405217100
—	HUBBELL INC	1,000 (-50.0%)	$119 (-44.9%)	0.0%	$103.64	—	Put	443510201
NNI	NELNET INC	2,864 (-43.2%)	$115 (-45.8%)	0.0%	$36.71	+7.5%	COM	64031N108
—	ALLEGHENY TECHNOLOGIES INC	100,000 (-48.2%)	$102 (-48.7%)	0.0%	$1.03	—	BOND	01741RAD4
WNC	WABASH NATL CORP	2,925 (-74.3%)	$39 (-71.3%)	0.0%	$8.07	+37.7%	COM	929566107
PBYI	PUMA BIOTECHNOLOGY INC	6,191 (-13.8%)	$644 (-13.0%)	0.0%	$55.22	+112.9%	COM	74587V107
—	JANUS CAP GROUP INC	32,128 (-7.2%)	$320 (-23.1%)	0.0%	$8.38	—	COM	47102X105
ATRO	ASTRONICS CORP	608 (-76.9%)	$38 (-71.6%)	0.0%	$14.02	+133.8%	COM	046433108
—	CANADIAN PAC RY LTD	4,600 (-11.5%)	$690 (-12.1%)	0.0%	$138.51	—	Put	13645T100
—	AMARIN CORP PLC	132,300 (-41.7%)	$132 (-41.9%)	0.0%	$5.96	—	Put	023111206
—	NUTRI SYS INC NEW	5,800 (-49.1%)	$87 (-52.2%)	0.0%	$14.18	—	Call	67069D108
TITN	TITAN MACHY INC	4,500 (-53.1%)	$68 (-58.3%)	0.0%	$20.26	-19.2%	Put	88830R101
—	POST PPTYS INC	296,281 (-8.8%)	$14,518 (-0.6%)	0.0%	$46.50	—	TRUS	737464107
IDCC	INTERDIGITAL INC	33,300 (-19.0%)	$1,099 (-7.9%)	0.0%	$44.41	-33.0%	Call	45867G101
—	LINNCO LLC	14,616 (-10.3%)	$395 (-19.2%)	0.0%	$31.21	—	Put	535782106
—	CONTANGO OIL &amp GAS COMPANY	2,900 (-40.8%)	$137 (-40.7%)	0.0%	$33.77	—	Put	21075N204
HUBG	HUB GROUP INC	2,021 (-54.3%)	$79 (-54.3%)	0.0%	$18.55	+9.1%	COM	443320106
—	PATTERSON COMPANIES INC	700 (-76.7%)	$29 (-76.4%)	0.0%	$38.54	—	Put	703395103
—	BLACKROCK FLA MUN 2020 TERM	51 (-99.2%)	$1 (-98.9%)	0.0%	$15.09	—	FUND	09250M109
—	NUSTAR ENERGY LP	12,299 (-18.7%)	$664 (-12.3%)	0.0%	$47.88	—	COM	67058H102
—	CHICOS FAS INC	10,600 (-27.4%)	$170 (-35.4%)	0.0%	$17.44	—	Put	168615102
—	RIGNET INC	1,657 (-56.8%)	$88 (-51.4%)	0.0%	$27.39	—	COM	766582100
—	LIBERTY INTERACTIVE CORP	609 (-57.0%)	$79 (-54.1%)	0.0%	$84.76	—	COM	53071M880
—	NATIONAL INSTRS CORP	2,177 (-54.4%)	$61 (-60.4%)	0.0%	$28.16	—	COM	636518102
SAFT	SAFETY INS GROUP INC	663 (-71.0%)	$35 (-72.7%)	0.0%	$50.29	+9.3%	COM	78648T100
—	RDA MICROELECTRONICS INC	800 (-87.3%)	$14 (-86.9%)	0.0%	$17.15	—	Put	749394102
—	NUVEEN PA INVT QUALITY MUN F	59 (-99.2%)	$1 (-98.9%)	0.0%	$12.52	—	FUND	670972108
—	TARGA RESOURCES PARTNERS LP	35,064 (-11.3%)	$1,964 (-4.5%)	0.0%	$50.50	—	COM	87611X105
—	CVENT INC	811 (-76.0%)	$29 (-76.0%)	0.0%	$35.67	—	COM	23247G109
EMN	EASTMAN CHEM CO	30,200 (-10.1%)	$2,597 (-3.4%)	0.0%	$50.93	+11.8%	Call	277432100
CMA	COMERICA INC	30,800 (-2.2%)	$1,571 (+6.1%)	0.0%	$24.17	+30.4%	Call	200340107
—	VOLCANO CORPORATION	27,700 (-5.8%)	$526 (-14.7%)	0.0%	$19.68	—	COM	928645100
—	VIMPELCOM LTD	1,900 (-78.9%)	$17 (-84.3%)	0.0%	$9.00	—	Put	92719A106
PTC	PTC INC	100 (-96.3%)	$4 (-95.8%)	0.0%	$26.06	+41.0%	Call	69370C100
—	HORSEHEAD HLDG CORP	8,419 (-39.9%)	$135 (-40.0%)	0.0%	$15.94	—	COM	440694305
—	C D I CORP	7,222 (-38.6%)	$122 (-42.5%)	0.0%	$15.20	—	COM	125071100
—	BRIGGS &amp STRATTON CORP	12,100 (-28.4%)	$266 (-25.1%)	0.0%	$19.80	—	Call	109043109
—	DIREXION SHS ETF TR	9,500 (-26.9%)	$171 (-34.2%)	0.0%	$20.21	—	Put	25459Y454
CHH	CHOICE HOTELS INTL INC	1,267 (-57.5%)	$58 (-60.5%)	0.0%	$36.13	+17.6%	COM	169905106
—	UNI PIXEL INC	3,641 (-68.4%)	$26 (-77.4%)	0.0%	$16.85	—	COM	904572203
—	LIVEPERSON INC	200 (-96.9%)	$2 (-97.8%)	0.0%	$9.20	—	Put	538146101
—	RF MICRODEVICES INC	77,500 (-14.7%)	$543 (+19.3%)	0.0%	$5.58	—	Put	749941100
ADC	AGREE REALTY CORP	5,543 (-36.8%)	$166 (-34.6%)	0.0%	$29.53	—	TRUS	008492100
ANGO	ANGIODYNAMICS INC	6,989 (-38.6%)	$106 (-45.4%)	0.0%	$14.93	+9.1%	COM	03475V101
ORA	ORMAT TECHNOLOGIES INC	3,046 (-54.5%)	$92 (-48.9%)	0.0%	$22.56	+9.3%	COM	686688102
RGR	STURM RUGER &amp CO INC	1,009 (-50.2%)	$60 (-59.5%)	0.0%	$49.32	+42.7%	COM	864159108
TILE	INTERFACE INC	2,441 (-62.4%)	$48 (-64.7%)	0.0%	$17.44	+16.7%	COM	458665304
—	GLOBAL GEOPHYSICAL SVCS INC	783 (-99.1%)	$0 (-100.0%)	0.0%	$2.11	—	COM	37946S107
BFS	SAUL CTRS INC	72,502 (-2.5%)	$3,409 (-2.5%)	0.0%	$45.87	—	TRUS	804395101
—	USA MOBILITY INC	36,006 (-10.1%)	$648 (+15.5%)	0.0%	$13.65	—	COM	90341G103
—	CARBONITE INC	7,024 (-50.7%)	$70 (-55.4%)	0.0%	$11.14	—	COM	141337105
—	BBCN BANCORP INC	3,227 (-63.6%)	$55 (-61.3%)	0.0%	$14.22	—	COM	073295107
SAIA	SAIA INC	995 (-74.7%)	$38 (-69.6%)	0.0%	$28.44	+21.4%	COM	78709Y105
—	ERA GROUP INC	1,156 (-71.0%)	$34 (-71.9%)	0.0%	$26.14	—	COM	26885G109
—	TRC COS INC	3,619 (-76.7%)	$22 (-79.8%)	0.0%	$6.98	—	COM	872625108
—	JAMES RIVER COAL CO	7,400 (-91.5%)	$0 (-100.0%)	0.0%	—	—	Call	470355207
—	QUESTAR CORP	28,900 (-15.2%)	$664 (-11.5%)	0.0%	$23.36	—	Call	748356102
—	AEROFLEX HLDG CORP	19,638 (-51.7%)	$157 (-35.4%)	0.0%	$6.30	—	COM	007767106
—	KKR INCOME OPPORTUNITIES FD	3,290 (-60.3%)	$55 (-61.0%)	0.0%	$17.00	—	FUND	48249T106
—	NUVEEN NY MUN VALUE FD	141 (-98.7%)	$1 (-98.9%)	0.0%	$8.48	—	FUND	67062M105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	26,100 (-29.5%)	$470 (-15.3%)	0.0%	$14.06	+23.0%	Call	01988P108
—	FINANCIAL ENGINES INC	3,204 (-10.1%)	$160 (-34.7%)	0.0%	$45.58	—	COM	317485100
—	C&ampJ ENERGY SVCS INC	4,000 (-54.0%)	$116 (-42.3%)	0.0%	$22.87	—	Call	12467B304
TCBI	TEXAS CAPITAL BANCSHARES INC	1,670 (-46.2%)	$107 (-44.3%)	0.0%	$42.69	+44.8%	COM	88224Q107
—	BLACKROCK KELSO CAPITAL CORP	3,036 (-75.5%)	$27 (-75.9%)	0.0%	$9.05	—	COM	092533108
—	CORESITE RLTY CORP	860 (-75.2%)	$26 (-76.6%)	0.0%	$31.80	—	TRUS	21870Q105
PTC	PTC INC	35,116 (-6.4%)	$1,229 (-6.4%)	0.0%	$26.06	+41.0%	COM	69370C100
—	POWERSHARES ETF TRUST II	44,876 (-7.3%)	$1,077 (-7.2%)	0.0%	$24.22	—	FUND	73936Q769
LNN	LINDSAY CORP	3,800 (-25.5%)	$334 (-20.1%)	0.0%	$70.81	+3.1%	Put	535555106
—	PROSHARES TR	2,359 (-57.8%)	$61 (-57.9%)	0.0%	$28.30	—	FUND	74347R701
—	MVC CAPITAL INC	3,947 (-61.8%)	$52 (-61.8%)	0.0%	$12.94	—	COM	553829102
FFBC	FIRST FINL BANCORP OH	2,371 (-68.0%)	$41 (-67.2%)	0.0%	$9.47	+16.2%	COM	320209109
—	INFINITY PPTY &amp CAS CORP	473 (-71.0%)	$31 (-73.0%)	0.0%	$59.76	—	COM	45665Q103
—	LIGHTINTHEBOX HLDG CO LTD	154 (-98.5%)	$1 (-98.8%)	0.0%	$9.66	—	ADR	53225G102
UVV	UNIVERSAL CORP VA	15,950 (-10.2%)	$877 (-8.6%)	0.0%	$57.76	-5.3%	COM	913456109
—	MADISON SQUARE GARDEN CO	2,900 (-32.6%)	$162 (-33.9%)	0.0%	$59.18	—	Put	55826P100
BBBY	OVERSTOCK COM INC DEL	4,615 (-18.6%)	$88 (-48.5%)	0.0%	$26.60	-14.2%	COM	690370101
BCH	BANCO DE CHILE	170 (-84.5%)	$13 (-86.5%)	0.0%	$88.43	—	ADR	059520106
ALGN	ALIGN TECHNOLOGY INC	11,800 (-1.7%)	$602 (-12.0%)	0.0%	$34.47	+62.4%	Put	016255101
—	CHELSEA THERAPEUTICS INTL LT	101,475 (-31.2%)	$508 (-13.9%)	0.0%	$3.22	—	COM	163428105
—	NAVIDEA BIOPHARMACEUTICALS I	73,832 (-5.7%)	$74 (-52.6%)	0.0%	$2.03	—	COM	63937X103
—	WILSHIRE BANCORP INC	2,773 (-75.2%)	$30 (-73.2%)	0.0%	$6.62	—	COM	97186T108
—	HERCULES OFFSHORE INC	3,800 (-76.4%)	$15 (-84.5%)	0.0%	$5.54	—	Put	427093109
—	MEI PHARMA INC	470 (-95.7%)	$5 (-94.3%)	0.0%	$8.23	—	COM	55279B202
—	BROOKFIELD GLOBL LISTED INFR	95 (-97.8%)	$2 (-97.6%)	0.0%	$20.20	—	FUND	11273Q109
—	POWERSHARES ETF TRUST II	122,063 (-2.7%)	$2,930 (-2.7%)	0.0%	$23.25	—	FUND	73936Q843
—	TOTAL SYS SVCS INC	5,100 (-28.2%)	$153 (-34.6%)	0.0%	$25.36	—	Call	891906109
NEOG	NEOGEN CORP	1,861 (-48.7%)	$82 (-49.7%)	0.0%	$13.20	+23.8%	COM	640491106
—	EXAR CORP	5,793 (-55.9%)	$64 (-55.9%)	0.0%	$10.76	—	COM	300645108
HGTXU	HUGOTON RTY TR TEX	550 (-95.5%)	$4 (-95.3%)	0.0%	$8.63	—	TRUS	444717102
—	MORGAN STANLEY EMER MKTS FD	26 (-99.5%)	$0 (-100.0%)	0.0%	$14.87	—	FUND	61744G107
—	FIFTH STREET FINANCE CORP	90,611 (-8.9%)	$815 (-8.9%)	0.0%	$9.99	—	COM	31678A103
EMBJ	EMBRAER S A	6,300 (-33.0%)	$221 (-26.6%)	0.0%	$34.16	—	Call	29082A107
—	TRIQUINT SEMICONDUCTOR INC	16,500 (-2.4%)	$215 (+59.3%)	0.0%	$12.93	—	Put	89674K103
PKOH	PARK OHIO HLDGS CORP	1,117 (-59.3%)	$63 (-55.9%)	0.0%	$28.99	+41.9%	COM	700666100
MXL	MAXLINEAR INC	4,390 (-63.7%)	$40 (-66.7%)	0.0%	$6.77	+47.3%	COM	57776J100
—	BARRACUDA NETWORKS INC	1,181 (-61.5%)	$39 (-67.2%)	0.0%	$38.77	—	COM	068323104
NBHC	NATIONAL BK HLDGS CORP	1,782 (-67.8%)	$36 (-69.0%)	0.0%	$16.20	-1.6%	COM	633707104
IYF	ISHARES	200 (-83.3%)	$16 (-83.3%)	0.0%	$73.99	—	Put	464287788
—	FEI CO	5,721 (-23.9%)	$590 (-11.8%)	0.0%	$73.03	—	COM	30241L109
—	BUCKEYE PARTNERS L P	5,000 (-21.9%)	$375 (-17.4%)	0.0%	$72.03	—	Call	118230101
VSAT	VIASAT INC	5,015 (-26.8%)	$346 (-18.6%)	0.0%	$66.25	-1.9%	COM	92552V100
—	MICROS SYS INC	5,622 (-13.7%)	$292 (-21.3%)	0.0%	$49.50	—	COM	594901100
—	SILVER BAY RLTY TR CORP	15,165 (-25.6%)	$228 (-25.7%)	0.0%	$16.42	—	TRUS	82735Q102
—	SYNOVUS FINL CORP	58,900 (-30.9%)	$177 (-30.9%)	0.0%	$2.93	—	Call	87161C105
FLEX	FLEXTRONICS INTL LTD	11,900 (-55.3%)	$107 (-42.5%)	0.0%	$6.29	+2.8%	Put	Y2573F102
—	STATE BK FINL CORP	5,514 (-42.9%)	$94 (-45.7%)	0.0%	$17.82	—	COM	856190103
—	LEAPFROG ENTERPRISES INC	4,800 (-70.2%)	$34 (-69.9%)	0.0%	$8.26	—	Put	52186N106
HXL	HEXCEL CORP NEW	300 (-85.7%)	$13 (-85.9%)	0.0%	$32.19	+35.6%	Call	428291108
—	REPUBLIC AWYS HLDGS INC	400 (-95.2%)	$4 (-95.2%)	0.0%	$10.89	—	Call	760276105
IWR	ISHARES	33,323 (-1.6%)	$5,146 (+1.5%)	0.0%	$141.91	—	FUND	464287499
SVM	SILVERCORP METALS INC	68,382 (-6.2%)	$68 (-53.4%)	0.0%	$2.92	—	COM	82835P103
—	BARCLAYS BK PLC	1,900 (-64.2%)	$44 (-63.9%)	0.0%	—	—	Put	06738C786
—	EAGLE BULK SHIPPING INC	6,600 (-73.1%)	$20 (-79.6%)	0.0%	$4.01	—	Put	Y2187A119
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,600 (-82.9%)	$13 (-85.7%)	0.0%	$5.04	—	Call	606822104
—	CRAY INC	12,656 (-37.5%)	$470 (-14.1%)	0.0%	$24.71	—	COM	225223304
—	DIAMOND FOODS INC	8,700 (-41.6%)	$296 (-20.6%)	0.0%	$22.26	—	Put	252603105
SHOO	MADDEN STEVEN LTD	2,465 (-45.5%)	$86 (-47.2%)	0.0%	$18.10	+10.5%	COM	556269108
SPH	SUBURBAN PROPANE PARTNERS L	800 (-66.7%)	$33 (-70.0%)	0.0%	$43.99	—	Put	864482104
DGII	DIGI INTL INC	3,279 (-63.9%)	$32 (-70.6%)	0.0%	$9.32	+13.1%	COM	253798102
AZZ	AZZ INC	200 (-88.9%)	$9 (-89.5%)	0.0%	$36.09	+1.8%	Call	002474104
—	ASHLAND INC NEW	25,100 (-4.9%)	$2,485 (-3.0%)	0.0%	$90.35	—	Put	044209104
NRG	NRG ENERGY INC	67,500 (-12.9%)	$2,094 (-3.5%)	0.0%	$20.50	+7.8%	Put	629377508
PCAR	PACCAR INC	25,100 (-15.8%)	$1,682 (-4.3%)	0.0%	$22.38	+18.7%	Call	693718108
WDAY	WORKDAY INC	14,700 (-3.3%)	$1,338 (+6.0%)	0.0%	$73.10	+30.3%	Put	98138H101
ING	ING GROEP N V	50,592 (-9.8%)	$709 (-9.7%)	0.0%	$13.99	—	ADR	456837103
AG	FIRST MAJESTIC SILVER CORP	47,700 (-15.0%)	$429 (-15.0%)	0.0%	$11.13	-3.3%	Call	32076V103
GPI	GROUP 1 AUTOMOTIVE INC	4,500 (-13.5%)	$293 (-20.6%)	0.0%	$62.21	+4.7%	Put	398905109
POWL	POWELL INDS INC	2,025 (-34.9%)	$130 (-36.9%)	0.0%	$36.18	+30.5%	COM	739128106
ALK	ALASKA AIR GROUP INC	22,500 (-24.2%)	$2,093 (-3.5%)	0.0%	$28.58	+31.4%	Put	011659109
—	STILLWATER MNG CO	33,000 (-26.2%)	$462 (-14.0%)	0.0%	$12.19	—	Call	86074Q102
CM	CDN IMPERIAL BK OF COMMERCE	1,300 (-40.9%)	$112 (-40.1%)	0.0%	$21.54	+8.4%	Put	136069101
MTRN	MATERION CORP	3,338 (-45.7%)	$110 (-40.5%)	0.0%	$28.11	+5.7%	COM	576690101
DAKT	DAKTRONICS INC	7,625 (-37.1%)	$107 (-41.2%)	0.0%	$7.99	+44.4%	COM	234264109
—	SKECHERS U S A INC	2,700 (-48.1%)	$97 (-43.6%)	0.0%	$24.02	—	Put	830566105
—	ENSTAR GROUP LIMITED	393 (-57.8%)	$54 (-58.1%)	0.0%	$138.56	—	COM	G3075P101
IEV	ISHARES	800 (-66.7%)	$38 (-66.4%)	0.0%	$47.21	—	Put	464287861
—	NII HLDGS INC	16,800 (-63.6%)	$17 (-81.5%)	0.0%	$4.51	—	Put	62913F201
WYNN	WYNN RESORTS LTD	34,500 (-11.8%)	$7,659 (+1.0%)	0.0%	$112.09	+63.6%	Call	983134107
UHT	UNIVERSAL HEALTH RLTY INCM T	70,158 (-7.1%)	$2,947 (-2.4%)	0.0%	$41.37	—	TRUS	91359E105
IJK	ISHARES	2,647 (-16.7%)	$402 (-15.5%)	0.0%	$128.93	—	FUND	464287606
ENB	ENBRIDGE INC	8,200 (-20.4%)	$369 (-16.7%)	0.0%	$22.81	-0.2%	Put	29250N105
IEX	IDEX CORP	1,100 (-47.6%)	$79 (-48.4%)	0.0%	$58.22	+6.9%	Put	45167R104
EXK	ENDEAVOUR SILVER CORP	11,200 (-71.9%)	$45 (-62.2%)	0.0%	$4.42	+6.8%	Put	29258Y103
—	SCHNITZER STL INDS	800 (-73.3%)	$22 (-77.1%)	0.0%	$25.83	—	Put	806882106
—	MARTHA STEWART LIVING OMNIME	962 (-95.1%)	$4 (-94.9%)	0.0%	$2.25	—	COM	573083102
PAAS	PAN AMERICAN SILVER CORP	97,800 (-2.3%)	$1,174 (+6.6%)	0.0%	$12.75	+5.0%	Put	697900108
—	PERION NETWORK LTD	8,212 (-39.4%)	$90 (-44.8%)	0.0%	$12.02	—	COM	M78673106
—	BERRY PLASTICS GROUP INC	3,429 (-47.9%)	$78 (-48.3%)	0.0%	$19.66	—	COM	08579W103
—	MADISON SQUARE GARDEN CO	1,217 (-51.1%)	$68 (-51.8%)	0.0%	$59.18	—	COM	55826P100
—	PRECISION DRILLING CORP	3,300 (-72.7%)	$36 (-67.0%)	0.0%	$8.69	—	Put	74022D308
HTGC	HERCULES TECH GROWTH CAP INC	2,521 (-62.6%)	$36 (-67.0%)	0.0%	$13.02	+20.4%	COM	427096508
—	BLOUNT INTL INC NEW	2,014 (-70.3%)	$22 (-76.8%)	0.0%	$12.73	—	COM	095180105
TGB	TASEKO MINES LTD	13,282 (-68.9%)	$13 (-84.9%)	0.0%	$2.14	-3.2%	COM	876511106
—	CHICAGO BRIDGE &amp IRON CO N V	48,584 (-6.2%)	$4,227 (-1.7%)	0.0%	$80.66	—	Put	167250109
—	ORBITZ WORLDWIDE INC	151,407 (-6.5%)	$1,060 (-6.4%)	0.0%	$7.70	—	COM	68557K109
—	AFFYMETRIX INC	18,684 (-27.1%)	$132 (-35.3%)	0.0%	$4.43	—	COM	00826T108
—	COBIZ FINANCIAL INC	2,815 (-69.7%)	$31 (-69.9%)	0.0%	$8.30	—	COM	190897108
—	SILICON IMAGE INC	500 (-96.0%)	$3 (-96.0%)	0.0%	$5.94	—	Put	82705T102
PPL	PPL CORP	32,200 (-14.8%)	$1,063 (-6.3%)	0.0%	$16.43	+3.9%	Put	69351T106
WOR	WORTHINGTON INDS INC	3,200 (-30.4%)	$122 (-36.8%)	0.0%	$24.16	+3.2%	Call	981811102
—	FUEL SYS SOLUTIONS INC	11,555 (-21.0%)	$116 (-38.0%)	0.0%	$16.99	—	COM	35952W103
—	PROSHARES TR	2,700 (-59.7%)	$43 (-62.3%)	0.0%	$19.32	—	Put	74347X146
—	BLACKROCK MUNIHOLDINGS FD IN	15 (-99.7%)	$0 (-100.0%)	0.0%	$14.32	—	FUND	09253N104
PZZA	PAPA JOHNS INTL INC	5,738 (-29.8%)	$298 (-19.0%)	0.0%	$25.09	+56.0%	COM	698813102
STWD	STARWOOD PPTY TR INC	9,691 (-10.6%)	$223 (-23.9%)	0.0%	$24.75	—	TRUS	85571B105
—	CAPITALSOURCE INC	5,800 (-46.3%)	$81 (-46.4%)	0.0%	$12.53	—	Call	14055X102
—	INTERNATIONAL SPEEDWAY CORP	1,289 (-60.3%)	$43 (-61.9%)	0.0%	$31.94	—	COM	460335201
—	PENGROWTH ENERGY CORP	4,183 (-73.6%)	$25 (-73.7%)	0.0%	$4.94	—	COM	70706P104
SAIC	SCIENCE APPLICATNS INTL CP N	154 (-93.3%)	$6 (-92.1%)	0.0%	$34.76	+5.4%	Call	808625107
—	VERINT SYS INC	6,735 (-25.3%)	$310 (-18.2%)	0.0%	$36.28	—	COM	92343X100
—	VRINGO INC	71,500 (-2.2%)	$215 (+47.3%)	0.0%	$2.75	—	Call	92911N104
CASY	CASEYS GEN STORES INC	3,203 (-21.2%)	$215 (-24.3%)	0.0%	$53.46	+15.5%	COM	147528103
WSFS	WSFS FINL CORP	1,687 (-31.3%)	$120 (-36.5%)	0.0%	$19.43	+23.9%	COM	929328102
—	PETROBRAS ARGENTINA S A	20,111 (-40.7%)	$101 (-40.6%)	0.0%	$4.22	—	ADR	71646J109
—	RECEPTOS INC	627 (-81.7%)	$26 (-72.6%)	0.0%	$27.19	—	COM	756207106
MUSA	MURPHY USA INC	275 (-85.9%)	$11 (-86.3%)	0.0%	$38.02	+3.4%	Put	626755102
—	HILLENBRAND INC	16,239 (-19.9%)	$519 (-11.6%)	0.0%	$23.71	—	COM	431571108
CENX	CENTURY ALUM CO	36,108 (-9.8%)	$468 (+17.0%)	0.0%	$8.63	+34.8%	COM	156431108
—	SKECHERS U S A INC	12,010 (-21.1%)	$433 (-13.6%)	0.0%	$24.02	—	COM	830566105
OLN	OLIN CORP	9,700 (-17.8%)	$262 (-20.6%)	0.0%	$17.32	+9.3%	Put	680665205
UFCS	UNITED FIRE GROUP INC	3,753 (-41.9%)	$112 (-37.8%)	0.0%	$27.77	+1.1%	COM	910340108
—	TURQUOISE HILL RES LTD	36,400 (-38.4%)	$109 (-38.4%)	0.0%	$4.32	—	Put	900435108
—	POLYCOM INC	7,500 (-50.3%)	$98 (-41.0%)	0.0%	$11.48	—	Call	73172K104
NX	QUANEX BUILDING PRODUCTS COR	3,571 (-51.1%)	$71 (-48.9%)	0.0%	$14.59	+15.6%	COM	747619104
—	POWERSHARES ETF TRUST	2,378 (-54.0%)	$61 (-52.7%)	0.0%	$21.39	—	FUND	73935X609
GRC	GORMAN RUPP CO	744 (-73.0%)	$23 (-74.7%)	0.0%	$30.24	+5.9%	COM	383082104
—	BABCOCK &amp WILCOX CO NEW	500 (-80.0%)	$17 (-80.0%)	0.0%	$32.42	—	Put	05615F102
—	CEDAR FAIR L P	200 (-87.5%)	$10 (-87.2%)	0.0%	$43.06	—	Put	150185106
—	MALLINCKRODT PUB LTD CO	72 (-94.9%)	$5 (-93.2%)	0.0%	$52.00	—	Call	G5785G107
OSIS	OSI SYSTEMS INC	98,340 (-11.2%)	$5,802 (-1.1%)	0.0%	$67.28	-11.0%	COM	671044105
MD	MEDNAX INC	8,800 (-22.8%)	$537 (-11.1%)	0.0%	$50.06	+16.2%	Call	58502B106
—	URSTADT BIDDLE PPTYS INC	8,149 (-36.4%)	$163 (-29.1%)	0.0%	$20.15	—	TRUS	917286205
WKC	WORLD FUEL SVCS CORP	3,597 (-31.5%)	$159 (-29.6%)	0.0%	$39.19	+12.8%	COM	981475106
—	SPARTON CORP	3,946 (-41.2%)	$114 (-37.0%)	0.0%	$25.12	—	COM	847235108
—	GLOBAL BRASS &amp COPPR HLDGS I	3,653 (-52.5%)	$56 (-54.5%)	0.0%	$16.16	—	COM	37953G103
—	AURICO GOLD INC	5,200 (-82.3%)	$21 (-76.1%)	0.0%	$4.13	—	Put	05155C105
GIFI	GULF ISLAND FABRICATION INC	940 (-74.7%)	$19 (-77.9%)	0.0%	$18.99	+5.9%	COM	402307102
—	ONCOGENEX PHARMACEUTICALS IN	624 (-93.3%)	$7 (-90.5%)	0.0%	$8.15	—	COM	68230A106
—	APOLLO INVT CORP	151,817 (-5.2%)	$1,213 (-5.2%)	0.0%	$7.74	—	COM	03761U106
—	STANDARD PAC CORP NEW	35,900 (-8.4%)	$287 (-18.7%)	0.0%	$7.76	—	Call	85375C101
DWX	SPDR INDEX SHS FDS	4,569 (-24.8%)	$220 (-23.1%)	0.0%	$44.39	—	FUND	78463X772
—	HILTON WORLDWIDE HLDGS INC	3,249 (-47.7%)	$71 (-48.2%)	0.0%	$22.06	—	COM	43300A104
GHM	GRAHAM CORP	1,742 (-47.5%)	$54 (-55.0%)	0.0%	$27.29	+9.8%	COM	384556106
CHDN	CHURCHILL DOWNS INC	558 (-57.7%)	$51 (-56.4%)	0.0%	$11.99	+19.7%	COM	171484108
—	OXYGEN BIOTHERAPEUTICS INC	186 (-98.9%)	$1 (-98.5%)	0.0%	$4.01	—	COM	69207P308
NWL	NEWELL RUBBERMAID INC	11,700 (-7.1%)	$339 (-16.1%)	0.0%	$17.03	+17.0%	Put	651229106
—	DIREXION SHS ETF TR	17,628 (-7.7%)	$317 (-17.0%)	0.0%	$20.21	—	Call	25459Y454
NG	NOVAGOLD RES INC	95,133 (-45.7%)	$285 (-18.6%)	0.0%	$2.36	+44.2%	COM	66987E206
BCRX	BIOCRYST PHARMACEUTICALS	10,340 (-56.9%)	$103 (-38.7%)	0.0%	$1.73	+518.1%	COM	09058V103
RPM	RPM INTL INC	1,500 (-51.6%)	$62 (-51.2%)	0.0%	$37.90	+8.7%	Put	749685103
—	CURRENCYSHARES SWISS FRANC T	200 (-75.0%)	$22 (-74.7%)	0.0%	$109.99	—	Put	23129V109
—	FAIRCHILD SEMICONDUCTOR INTL	1,200 (-80.6%)	$16 (-80.2%)	0.0%	$13.65	—	Put	303726103
—	DYNAMIC MATLS CORP	561 (-83.9%)	$10 (-86.7%)	0.0%	$21.28	—	COM	267888105
—	WHITING USA TR II	139 (-97.3%)	$2 (-97.0%)	0.0%	$13.00	—	TRUS	966388100
—	VALHI INC NEW	63 (-98.4%)	$1 (-98.5%)	0.0%	$15.42	—	COM	918905100
—	PCM FUND INC	86 (-98.6%)	$1 (-98.5%)	0.0%	$11.16	—	FUND	69323T101
—	BOX SHIPS INCORPORATED	197 (-99.1%)	$0 (-100.0%)	0.0%	$2.98	—	COM	Y09675102
MZTI	LANCASTER COLONY CORP	815 (-50.1%)	$80 (-44.4%)	0.0%	$79.95	+12.3%	COM	513847103
—	BLUCORA INC	1,700 (-48.5%)	$32 (-66.7%)	0.0%	$18.90	—	Put	095229100
—	EMPIRE DIST ELEC CO	1,000 (-75.0%)	$24 (-72.7%)	0.0%	$21.86	—	Put	291641108
ROM	PROSHARES TR	200 (-75.0%)	$23 (-73.6%)	0.0%	$107.95	—	Put	74347R693
FSTR	FOSTER L B CO	502 (-72.7%)	$23 (-73.6%)	0.0%	$44.07	-0.1%	COM	350060109
NSLPQ	NEW SOURCE ENERGY PARTNERS L	106 (-96.3%)	$2 (-97.0%)	0.0%	$22.86	—	COM	64881E109
MBB	ISHARES	124,815 (-2.3%)	$13,228 (-0.5%)	0.0%	$105.23	—	FUND	464288588
MKSI	MKS INSTRUMENT INC	8,800 (-19.8%)	$255 (-19.8%)	0.0%	$23.45	+12.9%	COM	55306N104
REXR	REXFORD INDL RLTY INC	3,813 (-57.2%)	$53 (-54.3%)	0.0%	$13.02	—	TRUS	76169C100
—	PIER 1 IMPORTS INC	2,800 (-42.9%)	$50 (-55.8%)	0.0%	$19.99	—	Call	720279108
FF	FUTUREFUEL CORPORATION	1,215 (-79.1%)	$25 (-71.6%)	0.0%	$3.51	+33.0%	COM	36116M106
—	PANHANDLE OIL AND GAS INC	270 (-87.9%)	$12 (-84.0%)	0.0%	$32.52	—	COM	698477106
VICR	VICOR CORP	1,200 (-79.3%)	$12 (-84.0%)	0.0%	$5.37	+108.9%	Put	925815102
KLIC	KULICKE &amp SOFFA INDS INC	220 (-95.6%)	$3 (-95.5%)	0.0%	$9.86	+5.1%	COM	501242101
PMT	PENNYMAC MTG INVT TR	20,383 (-15.4%)	$468 (-11.7%)	0.0%	$21.05	—	COM	70931T103
ALX	ALEXANDERS INC	715 (-26.2%)	$258 (-19.4%)	0.0%	$296.26	—	TRUS	014752109
CMP	COMPASS MINERALS INTL INC	1,200 (-40.0%)	$98 (-38.8%)	0.0%	$53.68	+7.0%	Put	20451N101
NXST	NEXSTAR BROADCASTING GROUP I	1,307 (-34.9%)	$49 (-55.9%)	0.0%	$21.37	+51.1%	COM	65336K103
RSG	REPUBLIC SVCS INC	1,100 (-63.3%)	$37 (-62.6%)	0.0%	$26.50	+0.0%	Put	760759100
RSG	REPUBLIC SVCS INC	1,100 (-63.3%)	$37 (-62.6%)	0.0%	$26.50	+0.0%	Call	760759100
IPAR	INTER PARFUMS INC	671 (-72.6%)	$24 (-72.1%)	0.0%	$29.09	+15.5%	COM	458334109
—	HI-TECH PHARMACAL INC	483 (-75.1%)	$21 (-74.7%)	0.0%	$33.26	—	COM	42840B101
—	STAMPS COM INC	585 (-69.6%)	$19 (-76.5%)	0.0%	$39.39	—	COM	852857200
—	FOREST OIL CORP	17,600 (-33.8%)	$18 (-77.5%)	0.0%	$4.23	—	Put	346091705
—	FRANCESCAS HLDGS CORP	17,500 (-16.3%)	$315 (-16.2%)	0.0%	$24.67	—	Put	351793104
LZB	LA Z BOY INC	5,201 (-20.1%)	$141 (-30.2%)	0.0%	$18.51	+47.6%	COM	505336107
—	TRUSTCO BK CORP N Y	3,860 (-69.1%)	$27 (-69.3%)	0.0%	$5.45	—	COM	898349105
GLPI	GAMING &amp LEISURE PPTYS INC	520 (-67.5%)	$19 (-76.3%)	0.0%	$50.00	—	Put	36467J108
—	MEADWESTVACO CORP	200 (-89.5%)	$7 (-89.7%)	0.0%	$35.45	—	Call	583334107
BWEN	BROADWIND ENERGY INC	6 (-99.9%)	$0 (-100.0%)	0.0%	$7.58	+28.6%	COM	11161T207
—	TEEKAY LNG PARTNERS L P	5,000 (-20.6%)	$205 (-22.6%)	0.0%	$41.83	—	Call	Y8564M105
LOGI	LOGITECH INTL S A	2,900 (-62.8%)	$41 (-59.4%)	0.0%	$9.90	+21.5%	Call	H50430232
—	AEGON N V	4,000 (-62.6%)	$36 (-62.5%)	0.0%	$7.28	—	Call	007924103
AES	AES CORP	1,500 (-74.1%)	$21 (-74.1%)	0.0%	$8.43	+10.2%	Call	00130H105
—	UNITED RENTALS INC	44,000 (-29.0%)	$374 (-13.6%)	0.0%	$4.47	—	BOND	911363AL3
—	CELL THERAPEUTICS INC	82,705 (-56.0%)	$247 (+31.4%)	0.0%	$1.00	—	COM	150934883
—	ADTRAN INC	7,000 (-16.7%)	$168 (-26.0%)	0.0%	$24.62	—	Call	00738A106
—	REGAL ENTMT GROUP	7,600 (-26.2%)	$137 (-30.1%)	0.0%	$17.95	—	Call	758766109
BCO	BRINKS CO	200 (-89.5%)	$6 (-90.8%)	0.0%	$23.56	+16.4%	Put	109696104
—	PACIFIC SUNWEAR CALIF INC	1,811 (-91.4%)	$4 (-93.7%)	0.0%	$3.02	—	COM	694873100
—	STRATEGIC HOTELS &amp RESORTS I	58,299 (-18.2%)	$583 (-9.0%)	0.0%	$8.88	—	TRUS	86272T106
—	SANDRIDGE ENERGY INC	64,600 (-13.1%)	$388 (-13.0%)	0.0%	$5.13	—	Call	80007P307
—	II VI INC	7,366 (-25.4%)	$110 (-34.5%)	0.0%	$16.26	—	COM	902104108
—	PARK ELECTROCHEMICAL CORP	2,655 (-45.2%)	$78 (-42.6%)	0.0%	$23.97	—	COM	700416209
GXC	SPDR INDEX SHS FDS	800 (-46.7%)	$58 (-50.0%)	0.0%	$64.44	—	Put	78463X400
—	AEGION CORP	1,907 (-62.6%)	$48 (-54.7%)	0.0%	$22.49	—	COM	00770F104
—	FIRST MARBLEHEAD CORP	4,801 (-61.8%)	$29 (-66.7%)	0.0%	$6.93	—	COM	320771207
SXI	STANDEX INTL CORP	522 (-62.5%)	$27 (-68.2%)	0.0%	$52.47	+8.8%	COM	854231107
—	YUME INC	3,463 (-70.4%)	$24 (-70.7%)	0.0%	$7.34	—	COM	98872B104
—	FIRST DEFIANCE FINL CORP	384 (-85.7%)	$10 (-85.3%)	0.0%	$23.47	—	COM	32006W106
—	AMERICAN MUN INCOME PORTFOLI	163 (-96.7%)	$2 (-96.7%)	0.0%	$13.45	—	FUND	027649102
—	WESTERN ASSET EMRG MKT INCM	76,071 (-1.3%)	$907 (+6.7%)	0.0%	$12.81	—	FUND	95766E103
—	AUXILIUM PHARMACEUTICALS INC	29,300 (-20.2%)	$791 (+7.8%)	0.0%	$18.42	—	Put	05334D107
—	MARKET VECTORS ETF TR	23,800 (-6.7%)	$428 (-11.8%)	0.0%	$17.89	—	Call	57060U837
—	CYRUSONE INC	11,156 (-12.4%)	$223 (-20.4%)	0.0%	$20.49	—	TRUS	23283R100
—	SONIC CORP	8,500 (-30.3%)	$187 (-23.4%)	0.0%	$21.20	—	Call	835451105
—	EINSTEIN NOAH REST GROUP INC	3,929 (-54.1%)	$63 (-47.5%)	0.0%	$15.90	—	COM	28257U104
—	INDEPENDENT BK GROUP INC	1,026 (-57.1%)	$60 (-48.7%)	0.0%	$43.52	—	COM	45384B106
—	GENCORP INC	2,457 (-56.9%)	$45 (-55.9%)	0.0%	$16.25	—	COM	368682100
—	SYNERGY RES CORP	2,318 (-73.6%)	$23 (-70.9%)	0.0%	$8.77	—	COM	87164P103
CHKP	CHECK POINT SOFTWARE TECH LT	105,549 (-5.2%)	$7,074 (-0.8%)	0.0%	$60.13	+10.0%	COM	M22465104
—	MAGNUM HUNTER RES CORP DEL	138,100 (-7.9%)	$1,104 (+5.2%)	0.0%	$3.65	—	Call	55973B102
OSK	OSHKOSH CORP	8,100 (-22.9%)	$470 (-10.5%)	0.0%	$32.76	+39.3%	Put	688239201
—	COLFAX CORP	1,800 (-37.9%)	$128 (-30.1%)	0.0%	$58.01	—	Put	194014106
ING	ING GROEP N V	7,000 (-35.8%)	$98 (-35.9%)	0.0%	$13.99	—	Call	456837103
NTGR	NETGEAR INC	2,600 (-40.9%)	$86 (-39.0%)	0.0%	$19.52	+6.4%	Call	64111Q104
—	THERAPEUTICSMD INC	14,245 (-49.2%)	$85 (-39.3%)	0.0%	$4.26	—	COM	88338N107
GGB	GERDAU S A	8,700 (-43.1%)	$52 (-51.4%)	0.0%	$6.53	—	Put	373737105
—	BENEFICIAL MUTUAL BANCORP IN	1,316 (-81.7%)	$17 (-76.4%)	0.0%	$9.39	—	COM	08173R104
—	BRIGGS &amp STRATTON CORP	100 (-96.3%)	$2 (-96.5%)	0.0%	$19.80	—	Put	109043109
—	NUVEEN SELECT TAX FREE INCM	79 (-98.3%)	$1 (-98.2%)	0.0%	$11.94	—	FUND	67063C106
EWBC	EAST WEST BANCORP INC	87,080 (-3.9%)	$3,134 (+1.8%)	0.0%	$19.71	+36.6%	COM	27579R104
MOH	MOLINA HEALTHCARE INC	12,600 (-17.6%)	$466 (-10.4%)	0.0%	$36.56	+0.8%	Put	60855R100
—	MEDASSETS INC	4,865 (-45.5%)	$116 (-31.8%)	0.0%	$21.13	—	COM	584045108
—	TESCO CORP	5,076 (-33.7%)	$91 (-37.2%)	0.0%	$13.26	—	COM	88157K101
CNC	CENTENE CORP DEL	1,100 (-47.6%)	$68 (-44.3%)	0.0%	$12.20	+26.8%	Put	15135B101
RDWR	RADWARE LTD	3,800 (-45.7%)	$65 (-45.4%)	0.0%	$15.77	+11.1%	Call	M81873107
—	KNIGHT TRANSN INC	2,737 (-57.3%)	$62 (-46.6%)	0.0%	$16.82	—	COM	499064103
—	LIFELOCK INC	2,631 (-57.7%)	$45 (-54.5%)	0.0%	$14.33	—	COM	53224V100
—	VOCUS INC	2,383 (-69.5%)	$31 (-63.5%)	0.0%	$9.93	—	COM	92858J108
—	RALLY SOFTWARE DEV CORP	888 (-74.3%)	$12 (-81.8%)	0.0%	$27.73	—	COM	751198102
BHE	BENCHMARK ELECTRS INC	200 (-92.0%)	$4 (-93.1%)	0.0%	$15.92	+21.7%	Call	08160H101
MUSA	MURPHY USA INC	26,030 (-2.3%)	$1,040 (-4.8%)	0.0%	$38.02	+3.4%	COM	626755102
—	NUVASIVE INC	16,328 (-22.5%)	$621 (-7.9%)	0.0%	$24.80	—	COM	670704105
NTCT	NETSCOUT SYS INC	4,583 (-40.1%)	$170 (-23.8%)	0.0%	$23.24	+51.7%	COM	64115T104
SLGN	SILGAN HOLDINGS INC	1,837 (-38.4%)	$90 (-37.1%)	0.0%	$23.90	-0.7%	COM	827048109
—	ROYAL BK SCOTLAND GROUP PLC	3,409 (-39.3%)	$82 (-39.3%)	0.0%	$24.00	—	PREF	780097713
—	CHEMICAL FINL CORP	1,158 (-60.4%)	$37 (-58.9%)	0.0%	$27.39	—	COM	163731102
FC	FRANKLIN COVEY CO	444 (-86.6%)	$9 (-85.5%)	0.0%	$13.87	+45.9%	COM	353469109
—	INVESTORS BANCORP INC	25,265 (-14.0%)	$682 (-7.1%)	0.0%	$22.61	—	COM	46146P102
ALEX	ALEXANDER &amp BALDWIN INC NEW	5,880 (-19.3%)	$246 (-17.4%)	0.0%	$36.82	—	COM	014491104
—	DYNEX CAP INC	21,994 (-22.8%)	$176 (-22.8%)	0.0%	$9.72	—	TRUS	26817Q506
—	PROVIDENCE SVC CORP	4,464 (-37.0%)	$126 (-29.2%)	0.0%	$28.40	—	COM	743815102
AZTA	BROOKS AUTOMATION INC	8,422 (-38.5%)	$84 (-38.2%)	0.0%	$8.27	+9.2%	COM	114340102
—	MOBILE MINI INC	1,575 (-45.9%)	$68 (-43.3%)	0.0%	$33.16	—	COM	60740F105
EXPO	EXPONENT INC	539 (-55.1%)	$41 (-55.9%)	0.0%	$11.84	+35.4%	COM	30214U102
—	ZAGG INC	5,500 (-70.4%)	$22 (-70.3%)	0.0%	$3.88	—	Call	98884U108
—	FOUNDATION MEDICINE INC	333 (-88.0%)	$11 (-82.5%)	0.0%	$22.64	—	COM	350465100
—	ENZO BIOCHEM INC	74 (-99.7%)	$0 (-100.0%)	0.0%	$2.00	—	COM	294100102
POST	POST HLDGS INC	140,703 (-11.5%)	$7,739 (-0.7%)	0.0%	$29.33	+22.4%	COM	737446104
LSTR	LANDSTAR SYS INC	3,000 (-25.0%)	$177 (-22.4%)	0.0%	$57.30	—	Put	515098101
—	LTX-CREDENCE CORP	8,181 (-51.2%)	$66 (-43.6%)	0.0%	$6.74	—	COM	502403207
—	FIRST CASH FINL SVCS INC	1,186 (-33.6%)	$59 (-46.4%)	0.0%	$49.21	—	COM	31942D107
—	OMNICARE INC	13,000 (-62.9%)	$29 (-63.7%)	0.0%	$1.85	—	BOND	681904AN8
CTBI	COMMUNITY TR BANCORP INC	575 (-65.8%)	$24 (-68.0%)	0.0%	$21.07	+14.1%	COM	204149108
—	BANCOLOMBIA S A	400 (-73.4%)	$23 (-68.9%)	0.0%	$54.57	—	ADR	05968L102
—	OMNIAMERICAN BANCORP INC	717 (-77.4%)	$16 (-76.1%)	0.0%	$21.45	—	COM	68216R107
—	GABELLI CONV&ampINCOM SECS FD I	166 (-98.1%)	$1 (-98.1%)	0.0%	$6.05	—	FUND	36240B109
FANG	DIAMONDBACK ENERGY INC	30,717 (-20.6%)	$2,059 (+2.5%)	0.0%	$30.00	+48.3%	COM	25278X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,700 (-7.5%)	$614 (+8.9%)	0.0%	$18.32	—	Put	874039100
—	WINDSTREAM HLDGS INC	36,900 (-25.0%)	$295 (-14.5%)	0.0%	$7.00	—	Put	97382A101
—	HMS HLDGS CORP	8,668 (-11.2%)	$165 (-23.3%)	0.0%	$22.67	—	COM	40425J101
IRBTQ	IROBOT CORP	4,000 (-36.5%)	$164 (-23.4%)	0.0%	$34.00	+17.8%	Put	462726100
—	MODUSLINK GLOBAL SOLUTIONS I	18,071 (-26.2%)	$73 (-40.7%)	0.0%	$3.40	—	COM	60786L107
—	CAVIUM INC	191,200 (-20.5%)	$8,222 (+0.6%)	0.0%	$34.37	—	Call	14964U108
PFG	PRINCIPAL FINL GROUP INC	6,100 (-7.6%)	$275 (-15.1%)	0.0%	$25.81	+15.8%	Put	74251V102
SMTC	SEMTECH CORP	9,238 (-17.3%)	$231 (-17.5%)	0.0%	$33.18	-26.6%	COM	816850101
—	KKR FINL HLDGS LLC	17,500 (-13.4%)	$193 (-20.2%)	0.0%	$11.01	—	Put	48248A306
—	TEVA PHARMACEUTICAL FIN LLC	112,000 (-37.4%)	$141 (-25.8%)	0.0%	$1.04	—	BOND	88163VAE9
—	SILICON IMAGE INC	10,500 (-43.5%)	$63 (-43.8%)	0.0%	$5.94	—	Call	82705T102
—	ZIX CORP	13,738 (-46.8%)	$55 (-47.1%)	0.0%	$4.07	—	COM	98974P100
—	SUPERIOR INDS INTL INC	2,349 (-51.0%)	$47 (-51.0%)	0.0%	$17.18	—	COM	868168105
AGM	FEDERAL AGRIC MTG CORP	896 (-61.0%)	$30 (-62.0%)	0.0%	$20.93	+5.3%	COM	313148306
GFF	GRIFFON CORP	2,235 (-61.0%)	$25 (-66.2%)	0.0%	$7.76	+17.4%	COM	398433102
TZOO	TRAVELZOO INC	1,000 (-70.6%)	$22 (-69.0%)	0.0%	$22.00	+3.3%	Call	89421Q205
BPOP	POPULAR INC	59,400 (-9.1%)	$1,782 (-2.6%)	0.0%	$21.49	-0.2%	Call	733174700
—	HUDSON PAC PPTYS INC	18,583 (-17.9%)	$427 (-10.1%)	0.0%	$20.46	—	TRUS	444097109
LAD	LITHIA MTRS INC	2,300 (-20.7%)	$152 (-24.0%)	0.0%	$56.18	+11.2%	Put	536797103
—	MB FINANCIAL INC NEW	2,254 (-37.9%)	$67 (-41.7%)	0.0%	$26.80	—	COM	55264U108
SVM	SILVERCORP METALS INC	23,200 (-34.8%)	$23 (-67.6%)	0.0%	$2.92	—	Put	82835P103
—	SUNPOWER CORP	139,500 (-8.4%)	$4,464 (+1.1%)	0.0%	$28.72	—	Call	867652406
—	E-COMMERCE CHINA DANGDANG IN	34,600 (-28.8%)	$484 (+10.8%)	0.0%	$13.65	—	Put	26833A105
—	MONOTYPE IMAGING HOLDINGS IN	7,613 (-14.1%)	$228 (-17.1%)	0.0%	$25.40	—	COM	61022P100
—	SYNTEL INC	1,950 (-20.0%)	$173 (-21.4%)	0.0%	$68.79	—	COM	87162H103
IGM	ISHARES	900 (-37.5%)	$81 (-36.7%)	0.0%	$74.25	—	FUND	464287549
IEZ	ISHARES	1,062 (-43.0%)	$72 (-39.5%)	0.0%	$58.03	—	FUND	464288844
—	SILICON GRAPHICS INTL CORP	4,376 (-42.5%)	$53 (-47.0%)	0.0%	$13.28	—	COM	82706L108
MCHX	MARCHEX INC	5,059 (-58.8%)	$51 (-48.0%)	0.0%	$8.28	+27.6%	COM	56624R108
DEW	WISDOMTREE TR	1,000 (-50.0%)	$47 (-50.0%)	0.0%	$42.00	—	FUND	97717W877
OCFC	OCEANFIRST FINL CORP	2,402 (-53.4%)	$41 (-53.4%)	0.0%	$9.32	+24.9%	COM	675234108
FRME	FIRST MERCHANTS CORP	1,429 (-59.4%)	$30 (-61.0%)	0.0%	$11.60	+32.6%	COM	320817109
—	FUEL SYS SOLUTIONS INC	2,600 (-53.6%)	$26 (-64.4%)	0.0%	$16.99	—	Call	35952W103
EPP	ISHARES	51,182 (-2.3%)	$2,457 (+1.9%)	0.0%	$43.92	—	FUND	464286665
—	BRISTOW GROUP INC	250,000 (-13.8%)	$309 (-13.0%)	0.0%	$1.18	—	BOND	110394AC7
—	KANDI TECHNOLOGIES GROUP INC	10,457 (-4.9%)	$167 (+38.0%)	0.0%	$7.00	—	COM	483709101
—	AIRCASTLE LTD	4,900 (-32.9%)	$93 (-33.1%)	0.0%	$18.98	—	Call	G0129K104
WRLD	WORLD ACCEP CORP DEL	670 (-39.4%)	$50 (-47.9%)	0.0%	$88.23	+2.3%	COM	981419104
EGAN	EGAIN CORP	2,933 (-56.4%)	$21 (-68.7%)	0.0%	$11.22	-19.4%	COM	28225C806
—	RENTECH NITROGEN PARTNERS L	100 (-96.5%)	$2 (-95.8%)	0.0%	$29.46	—	COM	760113100
UNF	UNIFIRST CORP MASS	20,119 (-3.8%)	$2,193 (-2.0%)	0.0%	$88.55	+16.6%	COM	904708104
—	FRANKLIN TEMPLETON LTD DUR I	69,703 (-1.6%)	$898 (+5.3%)	0.0%	$13.24	—	FUND	35472T101
—	INNOPHOS HOLDINGS INC	900 (-54.2%)	$50 (-47.4%)	0.0%	$47.17	—	COM	45774N108
ERIE	ERIE INDTY CO	449 (-56.8%)	$31 (-59.2%)	0.0%	$57.24	-7.3%	COM	29530P102
—	CAPITAL BK FINL CORP	969 (-69.5%)	$24 (-65.2%)	0.0%	$20.97	—	COM	139794101
—	MALLINCKRODT PUB LTD CO	384 (-71.2%)	$24 (-65.2%)	0.0%	$52.00	—	Put	G5785G107
—	MECHEL OAO	6,400 (-78.0%)	$13 (-77.6%)	0.0%	$2.90	—	Put	583840103
UEC	URANIUM ENERGY CORP	11,856 (-59.4%)	$12 (-78.9%)	0.0%	$1.85	-6.5%	COM	916896103
—	WI-LAN INC	200 (-98.7%)	$0 (-100.0%)	0.0%	$3.00	—	COM	928972108
NAT	NORDIC AMERICAN TANKERS LIMI	32,600 (-12.8%)	$293 (-13.1%)	0.0%	$8.27	+22.0%	Call	G65773106
—	NUVASIVE INC	100,000 (-33.3%)	$118 (-27.2%)	0.0%	$1.07	—	BOND	670704AC9
—	NII HLDGS INC	21,800 (-34.5%)	$22 (-66.7%)	0.0%	$4.51	—	Call	62913F201
—	NAVIOS MARITIME PARTNERS L P	52 (-97.8%)	$1 (-97.8%)	0.0%	$18.92	—	COM	Y62267102
—	ORIENT-EXPRESS HOTELS LTD	15,663 (-10.9%)	$220 (-16.3%)	0.0%	$14.96	—	COM	G67743107
FMC	F M C CORP	1,800 (-25.0%)	$137 (-23.9%)	0.0%	$47.71	+5.9%	Call	302491303
—	ORIENT-EXPRESS HOTELS LTD	5,000 (-33.3%)	$70 (-38.1%)	0.0%	$14.96	—	Call	G67743107
—	SELECT COMFORT CORP	3,817 (-28.8%)	$69 (-38.4%)	0.0%	$24.81	—	COM	81616X103
BIP	BROOKFIELD INFRAST PARTNERS	600 (-64.7%)	$23 (-65.2%)	0.0%	$39.19	—	Put	G16252101
MKSI	MKS INSTRUMENT INC	100 (-93.8%)	$3 (-93.5%)	0.0%	$23.45	+12.9%	Call	55306N104
BALL	BALL CORP	13,000 (-11.0%)	$702 (-5.6%)	0.0%	$20.76	+13.3%	Call	058498106
MGRC	MCGRATH RENTCORP	6,267 (-2.9%)	$212 (-16.5%)	0.0%	$35.33	+1.5%	COM	580589109
—	HAWAIIAN HOLDINGS INC	14,900 (-11.8%)	$194 (+27.6%)	0.0%	$7.97	—	Put	419879101
—	BANK OF THE OZARKS INC	1,423 (-42.5%)	$97 (-30.2%)	0.0%	$43.32	—	COM	063904106
—	FORWARD AIR CORP	1,235 (-45.9%)	$56 (-42.9%)	0.0%	$38.28	—	COM	349853101
—	NANOMETRICS INC	2,927 (-38.7%)	$50 (-45.7%)	0.0%	$14.66	—	COM	630077105
—	FX ENERGY INC	7,100 (-66.4%)	$21 (-66.7%)	0.0%	$3.14	—	Put	302695101
—	PEREGRINE SEMICONDUCTOR CORP	3,335 (-62.3%)	$20 (-67.7%)	0.0%	$8.02	—	COM	71366R703
—	TURQUOISE HILL RES LTD	5,600 (-71.7%)	$17 (-71.2%)	0.0%	$4.32	—	Call	900435108
—	WEINGARTEN RLTY INVS	500 (-76.2%)	$15 (-73.7%)	0.0%	$28.44	—	Call	948741103
—	FOX CHASE BANCORP INC NEW	883 (-73.0%)	$14 (-75.0%)	0.0%	$17.13	—	COM	35137T108
—	AVIAT NETWORKS INC	12,754 (-52.6%)	$12 (-77.8%)	0.0%	$2.50	—	COM	05366Y102
CWCO	CONSOLIDATED WATER CO INC	570 (-83.5%)	$7 (-85.7%)	0.0%	$10.68	-7.4%	COM	G23773107
HELE	HELEN OF TROY CORP LTD	100 (-90.0%)	$7 (-85.7%)	0.0%	$56.69	+7.3%	Call	G4388N106
BWA	BORGWARNER INC	11,400 (-4.2%)	$696 (+6.3%)	0.0%	$35.85	+19.9%	Put	099724106
—	HALCON RES CORP	76,800 (-13.4%)	$307 (+15.4%)	0.0%	$4.17	—	Put	40537Q209
—	PICO HLDGS INC	6,325 (-26.8%)	$158 (-20.6%)	0.0%	$22.14	—	COM	693366205
—	TENNECO INC	2,300 (-25.8%)	$133 (-23.6%)	0.0%	$50.06	—	Put	880349105
IPGP	IPG PHOTONICS CORP	1,481 (-21.1%)	$105 (-28.1%)	0.0%	$59.88	+17.3%	COM	44980X109
BKE	BUCKLE INC	2,200 (-18.5%)	$99 (-29.3%)	0.0%	$15.19	-5.3%	Call	118440106
—	PEP BOYS MANNY MOE &amp JACK	7,555 (-30.9%)	$91 (-31.1%)	0.0%	$11.58	—	COM	713278109
—	CON-WAY INC	1,300 (-45.8%)	$53 (-43.6%)	0.0%	$38.94	—	Call	205944101
—	TOWN SPORTS INTL HLDGS INC	4,129 (-21.7%)	$33 (-55.4%)	0.0%	$12.35	—	COM	89214A102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,500 (-53.1%)	$33 (-55.4%)	0.0%	$23.35	-4.6%	Put	42330P107
—	LIFEPOINT HOSPITALS INC	300 (-72.7%)	$16 (-71.9%)	0.0%	$48.84	—	Call	53219L109
LTC	LTC PPTYS INC	191,766 (-5.9%)	$7,095 (-0.6%)	0.0%	$36.98	—	TRUS	502175102
—	IRELAND BK	13,900 (-35.9%)	$264 (-13.2%)	0.0%	$11.42	—	Put	46267Q202
—	L-3 COMMUNICATIONS CORP	155,000 (-24.4%)	$206 (-16.3%)	0.0%	$1.02	—	BOND	502413AW7
BPOP	POPULAR INC	3,709 (-31.2%)	$111 (-26.5%)	0.0%	$21.49	-0.2%	COM	733174700
—	LIFE TIME FITNESS INC	2,000 (-31.0%)	$96 (-29.4%)	0.0%	$48.59	—	Put	53217R207
STWD	STARWOOD PPTY TR INC	2,000 (-37.5%)	$46 (-46.5%)	0.0%	$24.75	—	Put	85571B105
BBBY	OVERSTOCK COM INC DEL	2,000 (-23.1%)	$38 (-51.3%)	0.0%	$26.60	-14.2%	Put	690370101
ERII	ENERGY RECOVERY INC	7,000 (-53.3%)	$35 (-53.3%)	0.0%	$3.81	+29.2%	COM	29270J100
—	MCG CAPITAL CORP	9,338 (-44.4%)	$27 (-59.7%)	0.0%	$5.11	—	COM	58047P107
UVSP	UNIVEST CORP PA	985 (-66.8%)	$20 (-66.7%)	0.0%	$19.81	-1.9%	COM	915271100
WRB	BERKLEY W R CORP	300 (-75.0%)	$12 (-76.9%)	0.0%	$9.59	-3.4%	Call	084423102
—	LEGG MASON BW GLB INC OPP FD	300 (-89.3%)	$5 (-88.9%)	0.0%	$17.86	—	FUND	52469B100
—	CVR PARTNERS LP	9,700 (-5.8%)	$204 (+23.6%)	0.0%	$21.60	—	Put	126633106
—	INTERPUBLIC GROUP COS INC	7,400 (-23.7%)	$126 (-23.6%)	0.0%	$10.10	+11.6%	Call	460690100
TBI	TRUEBLUE INC	3,706 (-36.2%)	$107 (-26.7%)	0.0%	$21.57	+24.4%	COM	89785X101
CEVA	CEVA INC	2,801 (-51.5%)	$48 (-44.8%)	0.0%	$16.13	+6.4%	COM	157210105
POOL	POOL CORPORATION	500 (-58.3%)	$31 (-55.7%)	0.0%	$43.50	+14.6%	Call	73278L105
—	CST BRANDS INC	737 (-57.3%)	$23 (-62.9%)	0.0%	$30.54	—	Call	12646R105
—	CHIMERA INVT CORP	7,200 (-64.7%)	$22 (-63.9%)	0.0%	$3.00	—	Call	16934Q109
—	IMATION CORP	4,244 (-71.8%)	$22 (-63.9%)	0.0%	$4.23	—	COM	45245A107
—	TEARLAB CORP	3,440 (-48.1%)	$20 (-66.1%)	0.0%	$10.92	—	COM	878193101
CPSS	CONSUMER PORTFOLIO SVCS INC	713 (-85.3%)	$4 (-90.7%)	0.0%	$7.34	+10.8%	COM	210502100
—	QUICKSILVER RESOURCES INC	1,400 (-90.0%)	$3 (-92.9%)	0.0%	$1.89	—	Put	74837R104
—	GENCO SHIPPING &amp TRADING LTD	779 (-96.1%)	$1 (-97.5%)	0.0%	$2.00	—	COM	Y2685T107
—	AMERICAN NATL INS CO	6,229 (-4.2%)	$704 (-5.1%)	0.0%	$103.93	—	COM	028591105
XPP	PROSHARES TR	3,300 (-5.7%)	$162 (-19.0%)	0.0%	$48.98	—	Call	74347X880
—	TRIANGLE PETE CORP	18,500 (-20.3%)	$148 (-20.4%)	0.0%	$8.00	—	Call	89600B201
KW	KENNEDY-WILSON HLDGS INC	4,889 (-26.1%)	$108 (-26.0%)	0.0%	$19.67	+20.4%	COM	489398107
—	HARVEST NATURAL RESOURCES IN	31,800 (-4.2%)	$95 (-28.6%)	0.0%	$3.81	—	Put	41754V103
—	PROSHARES TR	2,500 (-26.5%)	$78 (-32.8%)	0.0%	—	—	Call	74347X138
—	RENEWABLE ENERGY GROUP INC	3,381 (-50.6%)	$37 (-50.7%)	0.0%	$14.95	—	COM	75972A301
—	OMNOVA SOLUTIONS INC	3,401 (-57.0%)	$33 (-53.5%)	0.0%	$8.02	—	COM	682129101
—	APOLLO INVT CORP	600 (-88.9%)	$5 (-88.4%)	0.0%	$7.74	—	Call	03761U106
TDG	TRANSDIGM GROUP INC	10,543 (-14.6%)	$1,951 (-1.9%)	0.0%	$71.15	+33.9%	COM	893641100
AMKR	AMKOR TECHNOLOGY INC	98,128 (-6.1%)	$589 (-5.9%)	0.0%	$3.93	+38.4%	COM	031652100
—	BLYTH INC	10,889 (-25.4%)	$109 (-25.3%)	0.0%	$13.98	—	COM	09643P207
AMKR	AMKOR TECHNOLOGY INC	10,100 (-38.4%)	$61 (-37.8%)	0.0%	$3.93	+38.4%	Put	031652100
—	JAVELIN MTG INVT CORP	2,032 (-59.5%)	$27 (-57.8%)	0.0%	$12.80	—	TRUS	47200B104
—	AEGION CORP	800 (-70.4%)	$20 (-64.9%)	0.0%	$22.49	—	Put	00770F104
FOXF	FOX FACTORY HLDG CORP	402 (-84.8%)	$7 (-84.1%)	0.0%	$17.83	-4.6%	COM	35138V102
—	BBX CAP CORP	310 (-89.0%)	$5 (-88.1%)	0.0%	$13.76	—	COM	05540P100
SAIC	SCIENCE APPLICATNS INTL CP N	70 (-94.3%)	$3 (-92.5%)	0.0%	$34.76	+5.4%	Put	808625107
—	PEABODY ENERGY CORP	4,000 (-92.0%)	$3 (-92.5%)	0.0%	$0.80	—	BOND	704549AG9
—	AMERICAN SUPERCONDUCTOR CORP	1,500 (-96.1%)	$2 (-94.9%)	0.0%	$1.81	—	Call	030111108
EDN	EMPRESA DIST Y COMERCIAL NOR	173 (-97.7%)	$1 (-97.4%)	0.0%	$4.81	—	ADR	29244A102
SPXL	DIREXION SHS ETF TR	13,300 (-8.3%)	$878 (-3.9%)	0.0%	$63.00	—	Put	25459W862
—	SPEEDWAY MOTORSPORTS INC	10,389 (-11.4%)	$186 (-16.2%)	0.0%	$17.57	—	COM	847788106
UTHR	UNITED THERAPEUTICS CORP DEL	1,300 (-7.1%)	$122 (-22.8%)	0.0%	$68.80	+48.7%	Put	91307C102
—	KNOLL INC	3,500 (-36.4%)	$63 (-36.4%)	0.0%	$15.60	—	Put	498904200
—	GLOBAL EAGLE ENTMT INC	3,243 (-45.7%)	$48 (-42.9%)	0.0%	$12.26	—	COM	37951D102
—	RAVEN INDS INC	1,487 (-26.7%)	$48 (-42.9%)	0.0%	$33.59	—	COM	754212108
FBP	FIRST BANCORP P R	9,206 (-33.0%)	$46 (-43.9%)	0.0%	$5.21	-17.1%	COM	318672706
—	POWERSHS DB US DOLLAR INDEX	1,610 (-45.3%)	$43 (-45.6%)	0.0%	$26.05	—	FUND	73936D206
IEZ	ISHARES	600 (-50.0%)	$41 (-46.8%)	0.0%	$58.03	—	Call	464288844
—	58 COM INC	976 (-51.2%)	$40 (-47.4%)	0.0%	$38.00	—	ADR	31680Q104
—	STONE ENERGY CORP	600 (-66.7%)	$25 (-59.0%)	0.0%	$23.83	—	Put	861642106
—	OCEAN RIG UDW INC	1,000 (-64.3%)	$17 (-67.9%)	0.0%	$19.00	—	Put	Y64354205
—	GREENHILL &amp CO INC	300 (-66.7%)	$15 (-70.6%)	0.0%	$45.76	—	Put	395259104
SXT	SENSIENT TECHNOLOGIES CORP	32,484 (-15.9%)	$1,819 (-1.9%)	0.0%	$41.93	+22.7%	COM	81725T100
—	PLX TECHNOLOGY INC	9,007 (-39.1%)	$54 (-39.3%)	0.0%	$5.16	—	COM	693417107
—	PHI INC	929 (-47.1%)	$41 (-46.1%)	0.0%	$37.51	—	COM	69336T205
PFBC	PREFERRED BK LOS ANGELES CA	1,569 (-57.0%)	$39 (-47.3%)	0.0%	$17.77	+28.1%	COM	740367404
—	JMP GROUP INC	4,134 (-54.8%)	$29 (-54.7%)	0.0%	$6.71	—	COM	46629U107
FORR	FORRESTER RESH INC	506 (-63.5%)	$18 (-66.0%)	0.0%	$32.30	+5.2%	COM	346563109
—	PROTECTIVE LIFE CORP	200 (-77.8%)	$10 (-77.8%)	0.0%	$41.99	—	Call	743674103
—	GFI GROUP INC	2,860 (-79.9%)	$8 (-81.4%)	0.0%	$3.26	—	COM	361652209
VMBS	VANGUARD SCOTTSDALE FDS	64,600 (-1.0%)	$3,294 (-1.0%)	0.0%	$51.04	—	FUND	92206C771
—	ALLIANT TECHSYSTEMS INC	2,400 (-22.6%)	$341 (-9.1%)	0.0%	$88.31	—	Call	018804104
—	BBVA BANCO FRANCES S A	12,719 (-44.0%)	$102 (-25.0%)	0.0%	$4.92	—	ADR	07329M100
TXRH	TEXAS ROADHOUSE INC	3,400 (-24.4%)	$88 (-27.9%)	0.0%	$18.37	+14.5%	Put	882681109
MNRO	MONRO MUFFLER BRAKE INC	500 (-54.5%)	$28 (-54.8%)	0.0%	$44.03	+30.0%	Call	610236101
—	MAXWELL TECHNOLOGIES INC	1,287 (-81.4%)	$16 (-68.0%)	0.0%	$7.16	—	COM	577767106
MED	MEDIFAST INC	500 (-73.7%)	$15 (-69.4%)	0.0%	$19.88	+2.0%	Put	58470H101
—	CHINA PETE &amp CHEM CORP	119 (-78.2%)	$11 (-75.6%)	0.0%	$91.48	—	ADR	16941R108
—	NTELOS HLDGS CORP	633 (-69.8%)	$8 (-81.0%)	0.0%	$16.90	—	COM	67020Q305
—	HOWARD HUGHES CORP	1,414 (-27.1%)	$200 (-14.2%)	0.0%	$111.73	—	COM	44267D107
ZD	J2 GLOBAL INC	1,873 (-26.6%)	$94 (-26.0%)	0.0%	$34.95	+20.8%	COM	48123V102
—	RENESOLA LTD	11,000 (-50.2%)	$33 (-50.0%)	0.0%	$3.62	—	Put	75971T103
FCBC	FIRST CMNTY BANCSHARES INC N	692 (-74.7%)	$11 (-75.0%)	0.0%	$9.99	+0.4%	COM	31983A103
—	SHIRE PLC	24,700 (-3.9%)	$3,656 (+0.9%)	0.0%	$139.44	—	Put	82481R106
HST	HOST HOTELS &amp RESORTS INC	102,400 (-3.5%)	$2,048 (+1.6%)	0.0%	$11.02	+9.2%	Put	44107P104
—	RETAIL OPPORTUNITY INVTS COR	24,777 (-8.2%)	$346 (-8.5%)	0.0%	$13.90	—	TRUS	76131N101
BKD	BROOKDALE SR LIVING INC	9,007 (-26.5%)	$298 (-9.7%)	0.0%	$27.49	+10.1%	COM	112463104
—	MERRIMACK PHARMACEUTICALS IN	48,988 (-11.7%)	$246 (-11.5%)	0.0%	$5.18	—	COM	590328100
KLIC	KULICKE &amp SOFFA INDS INC	20,100 (-4.3%)	$241 (-11.7%)	0.0%	$9.86	+5.1%	Put	501242101
—	SEARS HOMETOWN &amp OUTLET STOR	8,329 (-6.9%)	$191 (-14.3%)	0.0%	$41.40	—	COM	812362101
—	STEINER LEISURE LTD	2,547 (-16.7%)	$117 (-21.5%)	0.0%	$48.72	—	COM	P8744Y102
—	ARRAY BIOPHARMA INC	19,187 (-11.5%)	$77 (-29.4%)	0.0%	$5.01	—	COM	04269X105
—	SIGMA DESIGNS INC	14,643 (-36.0%)	$59 (-35.2%)	0.0%	$5.05	—	COM	826565103
—	DELTIC TIMBER CORP	865 (-34.7%)	$56 (-36.4%)	0.0%	$57.88	—	COM	247850100
ORN	ORION MARINE GROUP INC	3,231 (-45.0%)	$39 (-45.1%)	0.0%	$10.70	+6.6%	COM	68628V308
—	SPDR INDEX SHS FDS	559 (-51.0%)	$27 (-54.2%)	0.0%	$47.02	—	FUND	78463X822
TCBK	TRICO BANCSHARES	656 (-62.3%)	$17 (-65.3%)	0.0%	$18.87	+36.5%	COM	896095106
—	PROSHARES TR	400 (-69.2%)	$12 (-72.7%)	0.0%	—	—	Put	74347X138
GORO	GOLD RESOURCE CORP	1,361 (-85.4%)	$5 (-86.5%)	0.0%	$8.55	-40.6%	COM	38068T105
NNN	NATIONAL RETAIL PPTYS INC	41,130 (-9.6%)	$1,398 (+2.3%)	0.0%	$33.89	—	TRUS	637417106
—	PRECISION DRILLING CORP	34,231 (-24.3%)	$376 (-7.6%)	0.0%	$8.69	—	COM	74022D308
—	SPECTRA ENERGY PARTNERS LP	4,800 (-17.2%)	$230 (-11.9%)	0.0%	$46.86	—	Put	84756N109
BIP	BROOKFIELD INFRAST PARTNERS	3,200 (-20.0%)	$125 (-19.9%)	0.0%	$39.19	—	Call	G16252101
—	MEASUREMENT SPECIALTIES INC	627 (-48.4%)	$42 (-42.5%)	0.0%	$46.50	—	COM	583421102
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,800 (-33.3%)	$39 (-44.3%)	0.0%	$5.04	—	Put	606822104
—	TEAM INC	840 (-46.9%)	$35 (-47.0%)	0.0%	$39.82	—	COM	878155100
—	RAIT FINANCIAL TRUST	4,100 (-48.8%)	$33 (-48.4%)	0.0%	$7.99	—	Call	749227609
—	NATIONAL WESTN LIFE INS CO	86 (-62.9%)	$21 (-59.6%)	0.0%	$221.47	—	COM	638522102
—	BRAVO BRIO RESTAURANT GROUP	799 (-69.4%)	$11 (-73.8%)	0.0%	$17.50	—	COM	10567B109
HII	HUNTINGTON INGALLS INDS INC	22,074 (-12.9%)	$2,251 (-1.3%)	0.0%	$44.33	+76.7%	COM	446413106
—	DR PEPPER SNAPPLE GROUP INC	12,800 (-7.2%)	$692 (+4.5%)	0.0%	$52.52	—	Call	26138E109
—	NUVEEN CR STRATEGIES INCM FD	20,400 (-14.0%)	$182 (-14.2%)	0.0%	$9.99	—	FUND	67073D102
—	GENERAL GROWTH PPTYS INC NEW	7,100 (-23.7%)	$156 (-16.1%)	0.0%	$19.69	—	Put	370023103
—	ABRAXAS PETE CORP	40,387 (-19.9%)	$121 (-19.9%)	0.0%	$2.68	—	COM	003830106
—	ARRIS GROUP INC NEW	4,000 (-32.2%)	$112 (-21.1%)	0.0%	$16.01	—	Put	04270V106
BGS	B &amp G FOODS INC NEW	3,301 (-15.5%)	$99 (-23.3%)	0.0%	$12.47	+5.3%	COM	05508R106
BBT	BERKSHIRE HILLS BANCORP INC	2,583 (-26.6%)	$65 (-31.6%)	0.0%	$18.22	-1.1%	COM	084680107
RBC	RBC BEARINGS INC	947 (-26.3%)	$60 (-33.3%)	0.0%	$49.24	+33.0%	COM	75524B104
NSP	INSPERITY INC	1,696 (-23.7%)	$50 (-37.5%)	0.0%	$10.26	+7.6%	COM	45778Q107
FBIN	FORTUNE BRANDS HOME &amp SEC IN	1,000 (-37.5%)	$42 (-41.7%)	0.0%	$28.39	+14.7%	Put	34964C106
CSWC	CAPITAL SOUTHWEST CORP	1,211 (-41.9%)	$41 (-42.3%)	0.0%	$4.31	+3.1%	COM	140501107
IHE	ISHARES	221 (-54.1%)	$28 (-51.7%)	0.0%	$99.13	—	FUND	464288836
ABCB	AMERIS BANCORP	1,193 (-56.9%)	$28 (-51.7%)	0.0%	$16.40	+12.8%	COM	03076K108
MDU	MDU RES GROUP INC	136,413 (-11.2%)	$4,638 (+0.6%)	0.0%	$6.81	+27.0%	COM	552690109
—	IRELAND BK	29,800 (-29.9%)	$566 (-4.9%)	0.0%	$11.42	—	Call	46267Q202
IJJ	ISHARES	3,435 (-9.9%)	$413 (-6.6%)	0.0%	$101.29	—	FUND	464287705
WAL	WESTERN ALLIANCE BANCORP	5,392 (-22.4%)	$130 (-18.2%)	0.0%	$12.57	+59.8%	COM	957638109
UMBF	UMB FINL CORP	1,563 (-21.7%)	$99 (-22.7%)	0.0%	$50.96	+22.6%	COM	902788108
HCSG	HEALTHCARE SVCS GRP INC	2,797 (-28.5%)	$81 (-26.4%)	0.0%	$23.05	+18.9%	COM	421906108
VOX	VANGUARD WORLD FDS	667 (-36.4%)	$58 (-33.3%)	0.0%	$78.68	—	FUND	92204A884
IEO	ISHARES	330 (-52.9%)	$29 (-50.0%)	0.0%	$71.87	—	FUND	464288851
FISI	FINANCIAL INSTNS INC	1,257 (-46.3%)	$28 (-50.9%)	0.0%	$11.93	+15.1%	COM	317585404
FFIC	FLUSHING FINL CORP	1,260 (-53.8%)	$26 (-52.7%)	0.0%	$11.62	+5.4%	COM	343873105
—	WEST MARINE INC	2,256 (-40.6%)	$24 (-54.7%)	0.0%	$13.25	—	COM	954235107
SBSI	SOUTHSIDE BANCSHARES INC	734 (-61.5%)	$23 (-55.8%)	0.0%	$23.69	+6.8%	COM	84470P109
GABC	GERMAN AMERN BANCORP INC	672 (-60.6%)	$19 (-60.4%)	0.0%	$12.59	+11.5%	COM	373865104
—	PMC-SIERRA INC	2,100 (-71.2%)	$15 (-65.9%)	0.0%	$6.22	—	Put	69344F106
LFCR	LANDEC CORP	1,058 (-68.5%)	$11 (-72.5%)	0.0%	$13.67	-19.7%	COM	514766104
—	POWERSHS DB MULTI SECT COMM	300 (-76.9%)	$9 (-76.3%)	0.0%	$27.84	—	Call	73936B101
—	YY INC	8,449 (-36.9%)	$642 (-4.2%)	0.0%	$50.03	—	ADR	98426T106
—	PROSHARES TR	21,300 (-1.8%)	$341 (-7.6%)	0.0%	$19.32	—	Call	74347X146
—	ATLANTIC TELE NETWORK INC	3,672 (-2.3%)	$238 (+13.3%)	0.0%	$49.72	—	COM	049079205
MCRI	MONARCH CASINO &amp RESORT INC	4,504 (-17.6%)	$81 (-25.7%)	0.0%	$13.55	+38.3%	COM	609027107
—	BIG 5 SPORTING GOODS CORP	2,842 (-25.3%)	$45 (-38.4%)	0.0%	$21.92	—	COM	08915P101
—	GLOBAL POWER EQUIPMENT GRP I	664 (-69.3%)	$13 (-68.3%)	0.0%	$19.28	—	COM	37941P306
—	KCAP FINL INC	1,164 (-75.3%)	$9 (-75.7%)	0.0%	$8.17	—	COM	48668E101
LYTS	LSI INDS INC	845 (-81.1%)	$7 (-80.0%)	0.0%	$8.60	-2.4%	COM	50216C108
—	LOGMEIN INC	8,320 (-30.2%)	$366 (-6.9%)	0.0%	$29.63	—	COM	54142L109
EAT	BRINKER INTL INC	4,700 (-20.3%)	$244 (-10.0%)	0.0%	$37.46	+10.5%	Call	109641100
—	PERICOM SEMICONDUCTOR CORP	18,815 (-5.1%)	$132 (-17.0%)	0.0%	$7.12	—	COM	713831105
LOPE	GRAND CANYON ED INC	1,000 (-41.2%)	$46 (-37.0%)	0.0%	$34.87	+32.9%	Call	38526M106
—	GRAFTECH INTL LTD	4,000 (-34.4%)	$40 (-40.3%)	0.0%	$8.25	—	Put	384313102
ODC	OIL DRI CORP AMER	953 (-41.6%)	$33 (-45.0%)	0.0%	$17.98	-3.6%	COM	677864100
COHU	COHU INC	3,127 (-45.9%)	$31 (-46.6%)	0.0%	$9.22	+1.2%	COM	192576106
GIL	GILDAN ACTIVEWEAR INC	300 (-62.5%)	$15 (-64.3%)	0.0%	$21.44	+1.3%	Call	375916103
—	NCI BUILDING SYS INC	700 (-69.6%)	$12 (-69.2%)	0.0%	$12.19	—	Put	628852204
DRN	DIREXION SHS ETF TR	22,800 (-26.2%)	$1,117 (-2.3%)	0.0%	$37.01	—	Put	25459W755
—	BARCLAYS BK PLC	10,800 (-9.2%)	$248 (-9.5%)	0.0%	—	—	Call	06738C786
—	AMARIN CORP PLC	232,800 (-9.9%)	$233 (-10.0%)	0.0%	$5.96	—	Call	023111206
—	CAREER EDUCATION CORP	18,300 (-40.6%)	$128 (-16.9%)	0.0%	$2.90	—	Put	141665109
—	HEIDRICK &amp STRUGGLES INTL IN	4,443 (-22.3%)	$89 (-22.6%)	0.0%	$16.78	—	COM	422819102
—	ALPS ETF TR	3,200 (-31.9%)	$54 (-32.5%)	0.0%	$17.56	—	Call	00162Q866
UYM	PROSHARES TR	598 (-48.9%)	$30 (-46.4%)	0.0%	$47.82	—	FUND	74347R776
PFLT	PENNANTPARK FLOATING RATE CA	1,970 (-50.9%)	$26 (-50.0%)	0.0%	$4.04	+4.5%	COM	70806A106
—	CON-WAY INC	600 (-53.8%)	$25 (-51.0%)	0.0%	$38.94	—	Put	205944101
—	FIBROCELL SCIENCE INC	3,169 (-68.8%)	$15 (-63.4%)	0.0%	$4.00	—	COM	315721209
—	RENTECH INC	15,720 (-61.8%)	$15 (-63.4%)	0.0%	$1.81	—	COM	760112102
HFWA	HERITAGE FINL CORP WASH	592 (-71.6%)	$9 (-74.3%)	0.0%	$13.97	+25.0%	COM	42722X106
TGB	TASEKO MINES LTD	5,300 (-66.2%)	$5 (-83.9%)	0.0%	$2.14	-3.2%	Call	876511106
—	DIREXION SHS ETF TR	200 (-86.7%)	$4 (-86.7%)	0.0%	$21.13	—	Put	25459Y439
AGX	ARGAN INC	6,818 (-17.7%)	$198 (-11.2%)	0.0%	$14.10	+53.2%	COM	04010E109
—	KRATON PERFORMANCE POLYMERS	5,730 (-23.8%)	$148 (-14.5%)	0.0%	$21.06	—	COM	50077C106
—	CARMIKE CINEMAS INC	4,872 (-20.8%)	$141 (-15.1%)	0.0%	$20.19	—	COM	143436400
CALX	CALIX INC	17,497 (-3.7%)	$139 (-15.2%)	0.0%	$9.31	-10.0%	COM	13100M509
—	CAREER EDUCATION CORP	16,200 (-41.1%)	$113 (-18.1%)	0.0%	$2.90	—	Call	141665109
—	AMBIT BIOSCIENCES CORP	1,300 (-68.0%)	$12 (-67.6%)	0.0%	$9.12	—	COM	02318X100
LMNR	LIMONEIRA CO	394 (-69.6%)	$9 (-73.5%)	0.0%	$19.70	-4.2%	COM	532746104
GALT	GALECTIN THERAPEUTICS INC	69 (-97.9%)	$1 (-96.2%)	0.0%	$8.86	+60.8%	COM	363225202
—	DIANA CONTAINERSHIPS INC	453 (-92.9%)	$1 (-96.2%)	0.0%	$4.07	—	COM	Y2069P101
—	DANAOS CORPORATION	55 (-99.1%)	$0 (-100.0%)	0.0%	$4.04	—	COM	Y1968P105
—	E TRADE FINANCIAL CORP	59,800 (-18.9%)	$1,376 (-1.7%)	0.0%	$13.36	—	Put	269246401
—	NORTHERN TIER ENERGY LP	14,667 (-10.1%)	$367 (-6.1%)	0.0%	$19.85	—	COM	665826103
UYM	PROSHARES TR	2,600 (-18.8%)	$130 (-15.6%)	0.0%	$47.82	—	Call	74347R776
—	DAWSON GEOPHYSICAL CO	3,644 (-4.7%)	$102 (-19.0%)	0.0%	$36.66	—	COM	239359102
MORN	MORNINGSTAR INC	640 (-33.4%)	$51 (-32.0%)	0.0%	$70.87	+12.4%	COM	617700109
—	PZENA INVESTMENT MGMT INC	3,917 (-37.4%)	$44 (-35.3%)	0.0%	$8.07	—	COM	74731Q103
HASI	HANNON ARMSTRONG SUST INFR C	2,497 (-45.2%)	$35 (-40.7%)	0.0%	$6.00	+21.4%	TRUS	41068X100
HTB	HOMETRUST BANCSHARES INC	1,189 (-56.7%)	$18 (-57.1%)	0.0%	$16.18	-2.7%	COM	437872104
TWIN	TWIN DISC INC	341 (-74.4%)	$9 (-72.7%)	0.0%	$24.35	-5.2%	COM	901476101
—	MAXIM INTEGRATED PRODS INC	69,400 (-19.0%)	$2,291 (-1.0%)	0.0%	$28.21	—	Put	57772K101
PACB	PACIFIC BIOSCIENCES CALIF IN	22,278 (-17.3%)	$112 (-17.0%)	0.0%	$4.46	+41.6%	COM	69404D108
—	PREMIER INC	2,116 (-15.0%)	$67 (-25.6%)	0.0%	$36.17	—	COM	74051N102
CBU	COMMUNITY BK SYS INC	1,634 (-26.8%)	$64 (-26.4%)	0.0%	$19.67	+30.3%	COM	203607106
FLWS	1 800 FLOWERS COM	11,856 (-28.2%)	$59 (-28.0%)	0.0%	$6.08	-12.8%	COM	68243Q106
OLP	ONE LIBERTY PPTYS INC	2,293 (-35.0%)	$48 (-32.4%)	0.0%	$19.96	—	TRUS	682406103
—	ZEP INC	1,874 (-38.7%)	$32 (-41.8%)	0.0%	$15.82	—	COM	98944B108
SBCF	SEACOAST BKG CORP FLA	1,589 (-52.2%)	$17 (-57.5%)	0.0%	$11.18	+1.9%	COM	811707801
—	EMPIRE DIST ELEC CO	600 (-64.7%)	$14 (-62.2%)	0.0%	$21.86	—	Call	291641108
HRZN	HORIZON TECHNOLOGY FIN CORP	945 (-61.3%)	$11 (-67.6%)	0.0%	$3.47	+4.1%	COM	44045A102
HTH	HILLTOP HOLDINGS INC	300 (-76.9%)	$7 (-76.7%)	0.0%	$18.12	+31.2%	Put	432748101
—	NOAH ED HLDGS LTD	82 (-99.3%)	$0 (-100.0%)	0.0%	$1.87	—	ADR	65487R303
—	HARMAN INTL INDS INC	10,600 (-22.1%)	$1,124 (+2.0%)	0.0%	$60.73	—	Call	413086109
—	ELDORADO GOLD CORP NEW	154,800 (-2.8%)	$774 (-2.8%)	0.0%	$5.71	—	Put	284902103
LOPE	GRAND CANYON ED INC	2,800 (-20.0%)	$129 (-14.6%)	0.0%	$34.87	+32.9%	Put	38526M106
TRNO	TERRENO RLTY CORP	4,920 (-24.8%)	$89 (-19.8%)	0.0%	$17.52	—	TRUS	88146M101
—	QUICKLOGIC CORP	13,585 (-12.0%)	$68 (+47.8%)	0.0%	$2.22	—	COM	74837P108
RELL	RICHARDSON ELECTRS LTD	3,277 (-35.3%)	$33 (-40.0%)	0.0%	$7.94	-1.9%	COM	763165107
PNNT	PENNANTPARK INVT CORP	2,724 (-41.3%)	$30 (-42.3%)	0.0%	$2.57	+1.8%	COM	708062104
—	UNITED TECHNOLOGIES CORP	230 (-59.6%)	$15 (-59.5%)	0.0%	$59.37	—	CONV	913017117
MLR	MILLER INDS INC TENN	494 (-71.4%)	$9 (-71.0%)	0.0%	$11.36	+22.1%	COM	600551204
NATR	NATURES SUNSHINE PRODUCTS IN	428 (-74.1%)	$6 (-78.6%)	0.0%	$12.47	-2.5%	COM	639027101
TLYS	TILLYS INC	484 (-81.1%)	$5 (-81.5%)	0.0%	$9.49	-22.8%	COM	886885102
ECTM	ECA MARCELLUS TR I	98 (-97.0%)	$1 (-95.7%)	0.0%	$9.47	—	TRUS	26827L109
XMFVX	MFS SPL VALUE TR	189 (-94.3%)	$1 (-95.7%)	0.0%	$7.17	—	FUND	55274E102
—	STATOIL ASA	27,324 (-12.0%)	$765 (+2.8%)	0.0%	$21.26	—	ADR	85771P102
—	KANDI TECHNOLOGIES GROUP INC	13,800 (-37.3%)	$221 (-8.7%)	0.0%	$7.00	—	Put	483709101
SPSC	SPS COMM INC	2,353 (-7.9%)	$145 (-12.7%)	0.0%	$26.40	+23.9%	COM	78463M107
—	GRAN TIERRA ENERGY INC	19,800 (-13.5%)	$139 (-13.1%)	0.0%	$7.01	—	Call	38500T101
GPN	GLOBAL PMTS INC	1,500 (-25.0%)	$107 (-16.4%)	0.0%	$30.24	+7.9%	Put	37940X102
NG	NOVAGOLD RES INC	30,700 (-13.5%)	$92 (+29.6%)	0.0%	$2.36	+44.2%	Put	66987E206
AP	AMPCO-PITTSBURGH CORP	2,983 (-24.6%)	$54 (-28.0%)	0.0%	$15.88	+4.0%	COM	032037103
EGBN	EAGLE BANCORP INC MD	873 (-50.0%)	$31 (-40.4%)	0.0%	$21.37	+22.4%	COM	268948106
ICFI	ICF INTL INC	810 (-47.4%)	$31 (-40.4%)	0.0%	$30.93	+18.3%	COM	44925C103
—	CONNECTICUT WTR SVC INC	450 (-57.2%)	$16 (-56.8%)	0.0%	$31.33	—	COM	207797101
—	BLACK DIAMOND INC	931 (-61.1%)	$11 (-65.6%)	0.0%	$13.06	—	COM	09202G101
ACNT	SYNALLOY CP DEL	600 (-68.6%)	$8 (-72.4%)	0.0%	$14.62	-7.8%	COM	871565107
CWST	CASELLA WASTE SYS INC	1,517 (-73.9%)	$8 (-72.4%)	0.0%	$5.42	-1.4%	COM	147448104
—	API TECHNOLOGIES CORP	2,587 (-71.2%)	$6 (-77.8%)	0.0%	$2.13	—	COM	00187E203
SLV	ISHARES SILVER TRUST	395,229 (-5.0%)	$7,513 (+0.3%)	0.0%	$18.97	—	FUND	46428Q109
—	JAKKS PAC INC	27,301 (-4.5%)	$191 (+11.7%)	0.0%	$8.62	—	COM	47012E106
UCTT	ULTRA CLEAN HLDGS INC	12,458 (-12.2%)	$162 (+14.1%)	0.0%	$7.74	+61.3%	COM	90385V107
—	EXCO RESOURCES INC	30,700 (-11.5%)	$154 (-11.5%)	0.0%	$5.28	—	Call	269279402
ZBRA	ZEBRA TECHNOLOGIES CORP	1,938 (-31.3%)	$133 (-13.1%)	0.0%	$46.62	+31.6%	COM	989207105
—	WARREN RES INC	23,218 (-37.8%)	$92 (-17.9%)	0.0%	$2.55	—	COM	93564A100
ALGT	ALLEGIANT TRAVEL CO	596 (-27.1%)	$66 (-23.3%)	0.0%	$79.30	+10.9%	COM	01748X102
—	SNYDERS-LANCE INC	1,948 (-26.7%)	$54 (-27.0%)	0.0%	$28.40	—	COM	833551104
TNC	TENNANT CO	754 (-26.5%)	$49 (-29.0%)	0.0%	$41.34	+32.8%	COM	880345103
TMP	TOMPKINS FINANCIAL CORPORATI	571 (-38.3%)	$27 (-42.6%)	0.0%	$27.90	+18.8%	COM	890110109
—	ZAGG INC	6,200 (-45.1%)	$25 (-44.4%)	0.0%	$3.88	—	Put	98884U108
—	RUBICON MINERALS CORP	19,513 (-18.1%)	$20	0.0%	$1.29	—	COM	780911103
SRCE	1ST SOURCE CORP	615 (-53.1%)	$20 (-50.0%)	0.0%	$24.69	—	COM	336901103
GAMI	GAMCO INVESTORS INC	242 (-46.7%)	$19 (-51.3%)	0.0%	$25.81	+26.5%	COM	361438104
—	COWEN GROUP INC NEW	3,962 (-66.6%)	$16 (-55.6%)	0.0%	$2.90	—	COM	223622101
—	PATRIOT TRANSN HLDG INC	258 (-63.4%)	$9 (-69.0%)	0.0%	$39.73	—	COM	70337B102
—	ELLIS PERRY INTL INC	504 (-71.1%)	$6 (-76.9%)	0.0%	$20.33	—	COM	288853104
—	GREAT NORTHN IRON ORE PPTYS	12 (-96.0%)	$0 (-100.0%)	0.0%	$70.00	—	TRUS	391064102
—	MEDLEY CAP CORP	56,533 (-2.5%)	$735 (-2.5%)	0.0%	$13.53	—	COM	58503F106
SLAB	SILICON LABORATORIES INC	3,100 (-6.1%)	$161 (+13.4%)	0.0%	$41.05	+17.7%	Call	826919102
MTDR	MATADOR RES CO	5,354 (-34.0%)	$128 (-12.9%)	0.0%	$17.29	+24.4%	COM	576485205
—	MTS SYS CORP	650 (-26.6%)	$44 (-30.2%)	0.0%	$56.57	—	COM	553777103
—	PARAMOUNT GOLD &amp SILVER CORP	19,665 (-7.8%)	$19	0.0%	$1.20	—	COM	69924P102
—	II VI INC	1,200 (-45.5%)	$18 (-51.4%)	0.0%	$16.26	—	Call	902104108
—	METRO BANCORP INC PA	552 (-61.6%)	$12 (-61.3%)	0.0%	$20.33	—	COM	59161R101
PEBO	PEOPLES BANCORP INC	453 (-65.6%)	$10 (-65.5%)	0.0%	$22.02	+5.8%	COM	709789101
—	CHARTER FINL CORP MD	892 (-68.0%)	$9 (-67.9%)	0.0%	$10.02	—	COM	16122W108
—	EXACTECH INC	384 (-67.5%)	$8 (-70.4%)	0.0%	$20.84	—	COM	30064E109
—	JAMES RIVER COAL CO	6,200 (-66.5%)	$0 (-100.0%)	0.0%	—	—	Put	470355207
WDAY	WORKDAY INC	261,865 (-8.7%)	$23,831 (+0.1%)	0.0%	$73.10	+30.3%	COM	98138H101
ATI	ALLEGHENY TECHNOLOGIES INC	31,300 (-6.8%)	$1,158 (-1.5%)	0.0%	$26.04	+21.4%	Put	01741R102
—	E-COMMERCE CHINA DANGDANG IN	46,000 (-37.4%)	$644 (-2.7%)	0.0%	$13.65	—	Call	26833A105
—	THOMPSON CREEK METALS CO INC	95,800 (-8.7%)	$192 (-8.6%)	0.0%	$2.89	—	Call	884768102
—	IBERIABANK CORP	1,213 (-26.9%)	$85 (-17.5%)	0.0%	$60.59	—	COM	450828108
—	MANTECH INTL CORP	1,900 (-24.0%)	$55 (-24.7%)	0.0%	$26.52	—	Call	564563104
NBTB	NBT BANCORP INC	1,794 (-26.5%)	$43 (-29.5%)	0.0%	$20.54	+17.8%	COM	628778102
—	CUBIC CORP	808 (-28.8%)	$41 (-30.5%)	0.0%	$48.12	—	COM	229669106
—	POWERSHS DB MULTI SECT COMM	1,253 (-32.1%)	$36 (-33.3%)	0.0%	$27.84	—	FUND	73936B101
PRK	PARK NATL CORP	455 (-26.8%)	$35 (-34.0%)	0.0%	$79.00	-0.2%	COM	700658107
—	INOVIO PHARMACEUTICALS INC	10,773 (-57.6%)	$33 (-35.3%)	0.0%	$2.00	—	COM	45773H102
AAON	AAON INC	1,149 (-26.9%)	$31 (-36.7%)	0.0%	$8.22	+48.9%	COM	000360206
—	DEMAND MEDIA INC	4,578 (-35.4%)	$18 (-50.0%)	0.0%	$6.05	—	COM	24802N109
CULP	CULP INC	861 (-50.2%)	$16 (-52.9%)	0.0%	$13.23	+20.5%	COM	230215105
—	THRESHOLD PHARMACEUTICAL INC	2,900 (-60.8%)	$12 (-60.0%)	0.0%	$4.03	—	Put	885807206
—	GUARANTY BANCORP DEL	652 (-64.7%)	$9 (-66.7%)	0.0%	$11.48	—	COM	40075T607
—	BLACKROCK CR ALLCTN INC TR	57,513 (-2.4%)	$750 (-2.2%)	0.0%	$13.00	—	FUND	092508100
—	MAGELLAN MIDSTREAM PRTNRS LP	3,400 (-15.0%)	$235 (-6.7%)	0.0%	$59.05	—	Put	559080106
EPU	ISHARES	7,098 (-4.1%)	$227 (-7.0%)	0.0%	$33.82	—	FUND	464289842
—	SONUS NETWORKS INC	44,900 (-11.1%)	$135 (-11.2%)	0.0%	$3.00	—	Put	835916107
PLUS	EPLUS INC	1,939 (-12.0%)	$107 (-13.7%)	0.0%	$13.61	+3.4%	COM	294268107
BIP	BROOKFIELD INFRAST PARTNERS	1,000 (-30.0%)	$39 (-30.4%)	0.0%	$39.19	—	COM	G16252101
—	ISLE OF CAPRI CASINOS INC	4,900 (-14.0%)	$34 (-33.3%)	0.0%	$6.90	—	Call	464592104
KOPN	KOPIN CORP	9,598 (-16.9%)	$29 (-37.0%)	0.0%	$3.45	+17.0%	COM	500600101
SJT	SAN JUAN BASIN RTY TR	1,500 (-44.4%)	$26 (-39.5%)	0.0%	$15.93	—	TRUS	798241105
CASS	CASS INFORMATION SYS INC	421 (-26.5%)	$22 (-43.6%)	0.0%	$27.94	+16.7%	COM	14808P109
ULH	UNIVERSAL TRUCKLOAD SVCS INC	220 (-72.3%)	$6 (-73.9%)	0.0%	$24.25	+18.1%	COM	91388P105
—	TGC INDS INC	623 (-78.9%)	$3 (-85.0%)	0.0%	$8.14	—	COM	872417308
—	SOUTH JERSEY INDS INC	21,959 (-3.0%)	$1,229 (-1.3%)	0.0%	$57.42	—	COM	838518108
—	DIEBOLD INC	12,500 (-12.6%)	$488 (+3.4%)	0.0%	$34.56	—	Call	253651103
DPZ	DOMINOS PIZZA INC	2,600 (-16.1%)	$198 (-7.5%)	0.0%	$55.90	+15.3%	Put	25754A201
—	UNITED FINANCIAL BANCORP INC	8,604 (-9.1%)	$155 (-9.4%)	0.0%	$16.99	—	COM	91030T109
—	ACXIOM CORP	4,400 (-4.3%)	$150 (-9.6%)	0.0%	$24.19	—	Call	005125109
—	ROSETTA RESOURCES INC	3,000 (-6.3%)	$138 (-10.4%)	0.0%	$46.75	—	Put	777779307
LPLA	LPL FINL HLDGS INC	1,917 (-22.1%)	$100 (-13.8%)	0.0%	$36.23	+45.7%	COM	50212V100
—	WASHINGTON BKG CO OAK HBR WA	3,581 (-19.7%)	$60 (-21.1%)	0.0%	$16.95	—	COM	937303105
—	CHIMERA INVT CORP	14,500 (-27.1%)	$44 (-26.7%)	0.0%	$3.00	—	Put	16934Q109
—	DTS INC	2,286 (-11.3%)	$44 (-26.7%)	0.0%	$20.58	—	COM	23335C101
BSET	BASSETT FURNITURE INDS INC	2,831 (-25.0%)	$40 (-28.6%)	0.0%	$9.04	-0.3%	COM	070203104
RNST	RENASANT CORP	1,254 (-26.4%)	$37 (-30.2%)	0.0%	$28.16	+3.8%	COM	75970E107
—	ACTUATE CORP	5,988 (-15.8%)	$35 (-31.4%)	0.0%	$6.75	—	COM	00508B102
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	4,944 (-30.8%)	$34 (-32.0%)	0.0%	$7.68	-3.7%	COM	G6331P104
—	MID CON ENERGY PARTNERS LP	600 (-53.8%)	$13 (-55.2%)	0.0%	$22.56	—	COM	59560V109
—	HUDSON VALLEY HOLDING CORP	643 (-53.1%)	$12 (-57.1%)	0.0%	$18.06	—	COM	444172100
—	1ST UNITED BANCORP INC FLA	1,619 (-56.7%)	$11 (-59.3%)	0.0%	$7.02	—	COM	33740N105
FLXS	FLEXSTEEL INDS INC	289 (-67.2%)	$10 (-61.5%)	0.0%	$19.90	+24.8%	COM	339382103
UTMD	UTAH MED PRODS INC	134 (-68.3%)	$8 (-66.7%)	0.0%	$49.03	+11.3%	COM	917488108
—	CYTORI THERAPEUTICS INC	3,910 (-69.4%)	$8 (-66.7%)	0.0%	$1.98	—	COM	23283K105
—	JGWPT HLDGS INC	361 (-73.1%)	$6 (-72.7%)	0.0%	$16.42	—	COM	46617M109
—	GAIN CAP HLDGS INC	519 (-82.3%)	$5 (-76.2%)	0.0%	$6.29	—	COM	36268W100
—	ORBITAL SCIENCES CORP	200 (-77.8%)	$5 (-76.2%)	0.0%	$18.97	—	Call	685564106
—	AGRIA CORP	23 (-99.9%)	$0 (-100.0%)	0.0%	$1.03	—	ADR	00850H103
—	BB&ampT CORP	86,400 (-7.1%)	$3,456 (+0.4%)	0.0%	$33.80	—	Call	054937107
VNET	21VIANET GROUP INC	5,300 (-8.6%)	$148 (+11.3%)	0.0%	$14.67	—	Put	90138A103
—	ALLIANCE HEALTHCARE SRVCS IN	2,718 (-13.9%)	$90 (+20.0%)	0.0%	$26.74	—	COM	018606301
—	PENGROWTH ENERGY CORP	10,000 (-20.0%)	$60 (-20.0%)	0.0%	$4.94	—	Put	70706P104
—	VIEWPOINT FINL GROUP INC MD	1,635 (-26.6%)	$46 (-24.6%)	0.0%	$20.80	—	COM	92672A101
—	UNILEVER N V	900 (-30.8%)	$37 (-28.8%)	0.0%	$39.72	—	Put	904784709
—	PREMIERE GLOBAL SVCS INC	1,968 (-45.5%)	$24 (-38.5%)	0.0%	$12.10	—	COM	740585104
COKE	COCA COLA BOTTLING CO CONS	192 (-53.2%)	$16 (-48.4%)	0.0%	$5.80	+20.9%	COM	191098102
CAC	CAMDEN NATL CORP	311 (-54.3%)	$13 (-53.6%)	0.0%	$16.82	+1.1%	COM	133034108
JOUT	JOHNSON OUTDOORS INC	469 (-54.2%)	$12 (-55.6%)	0.0%	$24.56	+0.6%	COM	479167108
DIOD	DIODES INC	400 (-63.6%)	$10 (-60.0%)	0.0%	$22.59	+6.3%	Put	254543101
—	CU BANCORP CALIF	366 (-72.8%)	$7 (-68.2%)	0.0%	$16.10	—	COM	126534106
—	REACHLOCAL INC	422 (-74.0%)	$4 (-78.9%)	0.0%	$11.82	—	COM	75525F104
—	ABIOMED INC	100 (-85.7%)	$3 (-83.3%)	0.0%	$22.44	—	Call	003654100
—	MFS CHARTER INCOME TR	102,952 (-1.6%)	$925 (-1.5%)	0.0%	$9.20	—	FUND	552727109
—	CLEARBRIDGE ENERGY MLP FD IN	8,300 (-2.4%)	$216 (-6.1%)	0.0%	$27.94	—	FUND	184692101
—	ATLAS RESOURCE PARTNERS LP	3,678 (-16.6%)	$74 (-15.9%)	0.0%	$20.11	—	COM	04941A101
—	POWERSHS DB MULTI SECT COMM	1,000 (-28.6%)	$41 (-25.5%)	0.0%	—	—	Put	73936B200
HCKT	HACKETT GROUP INC	7,708 (-11.4%)	$38 (-26.9%)	0.0%	$5.69	+5.5%	COM	404609109
—	CAPITAL SR LIVING CORP	1,173 (-37.4%)	$29 (-32.6%)	0.0%	$23.48	—	COM	140475104
—	AMYRIS INC	5,568 (-11.0%)	$17 (-45.2%)	0.0%	$4.50	—	COM	03236M101
SLGN	SILGAN HOLDINGS INC	300 (-50.0%)	$15 (-48.3%)	0.0%	$23.90	-0.7%	Put	827048109
—	GIGAMEDIA LTD	13,535 (-32.6%)	$14	0.0%	—	—	COM	Y2711Y104
MBWM	MERCANTILE BANK CORP	701 (-47.6%)	$14 (-50.0%)	0.0%	$11.29	+9.5%	COM	587376104
VLY	VALLEY NATL BANCORP	1,200 (-53.8%)	$12 (-53.8%)	0.0%	$9.34	+7.3%	Put	919794107
FSS	FEDERAL SIGNAL CORP	500 (-66.7%)	$7 (-66.7%)	0.0%	$11.19	+6.5%	Put	313855108
—	ARATANA THERAPEUTICS INC	339 (-69.7%)	$6 (-70.0%)	0.0%	$16.96	—	COM	03874P101
—	FLAMEL TECHNOLOGIES SA	268 (-87.3%)	$3 (-82.4%)	0.0%	$6.08	—	ADR	338488109
—	GTX INC DEL	1,778 (-88.9%)	$2 (-87.5%)	0.0%	$6.60	—	COM	40052B108
BRT	BRT RLTY TR	85 (-96.2%)	$1 (-93.3%)	0.0%	$6.63	—	TRUS	055645303
—	BLACKROCK MUN 2020 TERM TR	87 (-91.3%)	$1 (-93.3%)	0.0%	$15.83	—	FUND	09249X109
—	EATON VANCE SH TM DR DIVR IN	59,794 (-1.6%)	$894 (-1.4%)	0.0%	$15.99	—	FUND	27828V104
—	POWERSHARES ETF TR II	8,400 (-6.7%)	$285 (-4.4%)	0.0%	$32.06	—	FUND	73937B779
—	CALLIDUS SOFTWARE INC	5,107 (-11.2%)	$62 (-17.3%)	0.0%	$7.50	—	COM	13123E500
—	DIREXION SHS ETF TR	2,900 (-14.7%)	$55 (-19.1%)	0.0%	$21.13	—	Call	25459Y439
SLRC	SOLAR CAP LTD	1,842 (-21.2%)	$39 (-25.0%)	0.0%	$7.30	+2.1%	COM	83413U100
INDB	INDEPENDENT BANK CORP MASS	967 (-25.8%)	$38 (-25.5%)	0.0%	$22.67	+18.6%	COM	453836108
—	PARK STERLING CORP	4,994 (-18.8%)	$30 (-30.2%)	0.0%	$6.11	—	COM	70086Y105
STBA	S &amp T BANCORP INC	1,215 (-26.8%)	$28 (-31.7%)	0.0%	$18.87	+24.7%	COM	783859101
—	ELECTRO SCIENTIFIC INDS	3,033 (-21.9%)	$26 (-33.3%)	0.0%	$10.76	—	COM	285229100
HBIO	HARVARD BIOSCIENCE INC	6,506 (-33.0%)	$26 (-33.3%)	0.0%	$4.30	+5.8%	COM	416906105
—	DENNYS CORP	3,752 (-26.7%)	$23 (-36.1%)	0.0%	$5.62	—	COM	24869P104
—	GARRISON CAP INC	1,441 (-43.3%)	$20 (-39.4%)	0.0%	$13.78	—	COM	366554103
ACRE	ARES COML REAL ESTATE CORP	840 (-54.6%)	$11 (-54.2%)	0.0%	$12.79	—	TRUS	04013V108
—	BRIDGE BANCORP INC	438 (-52.4%)	$11 (-54.2%)	0.0%	$25.45	—	COM	108035106
SIGA	SIGA TECHNOLOGIES INC	3,500 (-56.3%)	$11 (-54.2%)	0.0%	$2.44	-0.4%	Call	826917106
—	GLOBAL SOURCES LTD	1,198 (-58.3%)	$10 (-56.5%)	0.0%	$8.01	—	COM	G39300101
ATR	APTARGROUP INC	100 (-66.7%)	$7 (-65.0%)	0.0%	$49.60	+10.9%	Call	038336103
REEMF	RARE ELEMENT RES LTD	5,300 (-70.1%)	$5 (-72.2%)	0.0%	$2.00	-19.3%	Put	75381M102
—	GENCO SHIPPING &amp TRADING LTD	4,200 (-52.3%)	$5 (-72.2%)	0.0%	$2.00	—	Put	Y2685T107
—	CENTURY BANCORP INC MASS	133 (-75.1%)	$4 (-76.5%)	0.0%	$33.04	—	COM	156432106
—	EMCORE CORP	3 (-99.9%)	$0 (-100.0%)	0.0%	$5.19	—	COM	290846203
—	FREESCALE SEMICONDUCTOR LTD	90,831 (-33.7%)	$2,180 (-0.5%)	0.0%	$16.01	—	COM	G3727Q101
—	ULTRATECH INC	11,000 (-3.5%)	$319 (-3.6%)	0.0%	$36.68	—	Call	904034105
IJS	ISHARES	2,257 (-6.7%)	$256 (-4.5%)	0.0%	$93.47	—	FUND	464287879
—	INTERNET GOLD-GOLDEN LINES L	12,045 (-19.9%)	$108 (-10.0%)	0.0%	$7.98	—	COM	M56595107
EGHT	8X8 INC NEW	3,583 (-25.2%)	$36 (-25.0%)	0.0%	$8.88	+18.5%	COM	282914100
REEMF	RARE ELEMENT RES LTD	29,606 (-28.7%)	$30 (-28.6%)	0.0%	$2.00	-19.3%	COM	75381M102
CHCO	CITY HLDG CO	639 (-26.7%)	$28 (-30.0%)	0.0%	$26.24	+18.4%	COM	177835105
—	PFSWEB INC	2,400 (-29.4%)	$19 (-38.7%)	0.0%	$9.12	—	COM	717098206
CHEF	CHEFS WHSE INC	681 (-26.6%)	$15 (-44.4%)	0.0%	$20.27	+18.6%	COM	163086101
—	GENMARK DIAGNOSTICS INC	1,408 (-27.3%)	$13 (-48.0%)	0.0%	$11.11	—	COM	372309104
—	WUXI PHARMATECH CAYMAN INC	300 (-50.0%)	$11 (-52.2%)	0.0%	$32.84	—	Put	929352102
—	PROSHARES TR	568 (-51.4%)	$11 (-52.2%)	0.0%	$22.31	—	FUND	74347X575
CCNE	CNB FINL CORP PA	568 (-51.2%)	$10 (-54.5%)	0.0%	$12.96	-4.5%	COM	126128107
—	CAPITALA FIN CORP	509 (-55.8%)	$9 (-57.1%)	0.0%	$18.25	—	COM	14054R106
HDYNQ	HYPERDYNAMICS CORP	3,227 (-14.9%)	$3 (-80.0%)	0.0%	$4.42	+8.1%	COM	448954206
—	TESORO LOGISTICS LP	19,996 (-12.5%)	$1,199 (+0.9%)	0.0%	$57.49	—	COM	88160T107
IWN	ISHARES	8,500 (-2.3%)	$850 (-1.3%)	0.0%	$95.07	—	Call	464287630
—	IDENIX PHARMACEUTICALS INC	48,091 (-20.2%)	$290 (-3.7%)	0.0%	$4.55	—	COM	45166R204
AWR	AMERICAN STS WTR CO	6,989 (-7.1%)	$223 (+5.2%)	0.0%	$21.67	+6.5%	COM	029899101
MLAB	MESA LABS INC	1,992 (-8.5%)	$184 (+6.4%)	0.0%	$48.72	+64.8%	COM	59064R109
CMCO	COLUMBUS MCKINNON CORP N Y	3,752 (-7.7%)	$98 (-10.1%)	0.0%	$17.84	+32.4%	COM	199333105
—	PC-TEL INC	9,593 (-1.3%)	$77 (-12.5%)	0.0%	$8.34	—	COM	69325Q105
—	MICREL INC	5,934 (-28.9%)	$65 (-14.5%)	0.0%	$9.87	—	COM	594793101
—	VASCO DATA SEC INTL INC	7,213 (-18.3%)	$50 (-18.0%)	0.0%	$8.29	—	COM	92230Y104
—	ELECTRO RENT CORP	2,784 (-14.9%)	$48 (-18.6%)	0.0%	$17.25	—	COM	285218103
—	ISTAR FINL INC	3,300 (-19.5%)	$46 (-19.3%)	0.0%	$11.66	—	Put	45031U101
GNTX	GENTEX CORP	1,200 (-20.0%)	$37 (-22.9%)	0.0%	$11.27	+41.6%	Put	371901109
BHE	BENCHMARK ELECTRS INC	1,600 (-20.0%)	$35 (-23.9%)	0.0%	$15.92	+21.7%	Put	08160H101
—	UNWIRED PLANET INC NEW	12,340 (-13.6%)	$25 (+78.6%)	0.0%	$1.92	—	COM	91531F103
—	ANTARES PHARMA INC	4,609 (-26.7%)	$14 (-44.0%)	0.0%	$4.07	—	COM	036642106
CZNC	CITIZENS &amp NORTHN CORP	651 (-42.7%)	$12 (-47.8%)	0.0%	$10.67	+0.6%	COM	172922106
ZEUS	OLYMPIC STEEL INC	373 (-49.4%)	$10 (-52.4%)	0.0%	$23.38	+20.6%	COM	68162K106
PGC	PEAPACK-GLADSTONE FINL CORP	439 (-59.9%)	$10 (-52.4%)	0.0%	$16.20	+7.9%	COM	704699107
VLY	VALLEY NATL BANCORP	1,000 (-52.4%)	$10 (-52.4%)	0.0%	$9.34	+7.3%	Call	919794107
—	INDEPENDENCE HLDG CO NEW	550 (-61.8%)	$7 (-61.1%)	0.0%	$12.41	—	COM	453440307
—	ENVIVIO INC	1,300 (-74.7%)	$4 (-73.3%)	0.0%	$2.02	—	COM	29413T106
—	RITE AID CORP	2,396,592 (-16.6%)	$14,379 (+0.1%)	0.0%	$3.43	—	COM	767754104
WTFC	WINTRUST FINL CORP	33,776 (-3.6%)	$1,620 (+0.6%)	0.0%	$36.77	+25.2%	COM	97650W108
MAC	MACERICH CO	9,100 (-8.1%)	$565 (-1.7%)	0.0%	$58.53	—	Put	554382101
—	SYNAGEVA BIOPHARMA CORP	6,149 (-23.3%)	$504 (-1.9%)	0.0%	$58.05	—	COM	87159A103
PFF	ISHARES	12,577 (-9.1%)	$487 (-2.0%)	0.0%	$39.27	—	FUND	464288687
—	INVESCO MORTGAGE CAPITAL INC	15,300 (-8.9%)	$245 (+4.3%)	0.0%	$14.76	—	Put	46131B100
—	SUPERTEX INC	3,693 (-14.6%)	$118 (+9.3%)	0.0%	$23.83	—	COM	868532102
—	KEY ENERGY SVCS INC	12,559 (-14.7%)	$114 (+9.6%)	0.0%	$6.97	—	COM	492914106
APAM	ARTISAN PARTNERS ASSET MGMT	1,005 (-12.7%)	$65 (-13.3%)	0.0%	$17.59	+23.5%	COM	04316A108
—	PINNACLE FINL PARTNERS INC	1,430 (-27.0%)	$53 (-15.9%)	0.0%	$25.68	—	COM	72346Q104
—	VERASTEM INC	4,958 (-9.9%)	$50 (-16.7%)	0.0%	$12.09	—	COM	92337C104
GGB	GERDAU S A	6,700 (-6.9%)	$40 (-20.0%)	0.0%	$6.53	—	Call	373737105
—	DIGITAL RIV INC	1,800 (-21.7%)	$31 (-24.4%)	0.0%	$18.49	—	Call	25388B104
—	RESOURCE CAP CORP	5,205 (-26.6%)	$26 (-27.8%)	0.0%	$5.14	—	TRUS	76120W302
—	POWERSHS DB MULTI SECT COMM	1,600 (-23.8%)	$24 (-29.4%)	0.0%	$15.06	—	Put	73936B705
—	MOSYS INC	5,890 (-10.1%)	$23 (-30.3%)	0.0%	$4.23	—	COM	619718109
WIX	WIX COM LTD	1,041 (-18.0%)	$23 (-30.3%)	0.0%	$22.22	+22.7%	COM	M98068105
WMK	WEIS MKTS INC	454 (-26.4%)	$22 (-31.3%)	0.0%	$36.71	+2.3%	COM	948849104
—	BPZ RESOURCES INC	4,849 (-9.7%)	$15 (+200.0%)	0.0%	$1.19	—	COM	055639108
—	PIER 1 IMPORTS INC	600 (-33.3%)	$11 (-47.6%)	0.0%	$19.99	—	Put	720279108
—	BALDWIN &amp LYONS INC	377 (-44.6%)	$9 (-52.6%)	0.0%	$27.45	—	COM	057755209
—	NICHOLAS FINANCIAL INC	568 (-53.5%)	$8 (-55.6%)	0.0%	$15.33	—	COM	65373J209
NJDCY	NIDEC CORP	72 (-85.6%)	$2 (-83.3%)	0.0%	$24.00	—	ADR	654090109
—	CARDINAL FINL CORP	6,185 (-7.6%)	$105 (-7.9%)	0.0%	$15.02	—	COM	14149F109
ASML	ASML HOLDING N V	558 (-13.8%)	$51 (-15.0%)	0.0%	$79.79	—	ADR	N07059210
—	SUN HYDRAULICS CORP	878 (-26.6%)	$38 (-19.1%)	0.0%	$33.92	—	COM	866942105
—	BENEFITFOCUS INC	636 (-6.1%)	$29 (-23.7%)	0.0%	$56.13	—	COM	08180D106
BELFB	BEL FUSE INC	1,260 (-27.3%)	$27 (-25.0%)	0.0%	$12.64	+35.9%	COM	077347300
LKFN	LAKELAND FINL CORP	670 (-27.0%)	$27 (-25.0%)	0.0%	$16.86	+11.5%	COM	511656100
—	TICC CAPITAL CORP	2,165 (-26.2%)	$20 (-31.0%)	0.0%	$9.88	—	COM	87244T109
SCVL	SHOE CARNIVAL INC	613 (-26.5%)	$15 (-37.5%)	0.0%	$13.12	-3.4%	COM	824889109
—	MAINSOURCE FINANCIAL GP INC	796 (-39.0%)	$14 (-39.1%)	0.0%	$14.78	—	COM	56062Y102
NWPX	NORTHWEST PIPE CO	387 (-35.4%)	$14 (-39.1%)	0.0%	$27.10	+31.7%	COM	667746101
—	FIRST BUSEY CORP	2,838 (-37.2%)	$14 (-39.1%)	0.0%	$4.48	—	COM	319383105
—	UNIVERSAL AMERN CORP NEW	1,573 (-42.4%)	$11 (-45.0%)	0.0%	$7.84	—	COM	91338E101
—	TECHTARGET INC	1,455 (-54.5%)	$10 (-47.4%)	0.0%	$5.35	—	COM	87874R100
LCUT	LIFETIME BRANDS INC	396 (-63.0%)	$7 (-56.3%)	0.0%	$10.99	+18.7%	COM	53222Q103
—	MERCHANTS BANCSHARES	223 (-53.1%)	$7 (-56.3%)	0.0%	$29.98	—	COM	588448100
—	EMC INS GROUP INC	182 (-64.9%)	$6 (-60.0%)	0.0%	$26.46	—	COM	268664109
USLM	UNITED STATES LIME &amp MINERAL	77 (-66.7%)	$4 (-69.2%)	0.0%	$9.83	+15.0%	COM	911922102
—	COTT CORP QUE	221 (-83.0%)	$2 (-81.8%)	0.0%	$7.03	—	COM	22163N106
—	ISHARES	30,500 (-13.1%)	$519 (-1.5%)	0.0%	$14.67	—	Put	464286855
—	OMNICARE INC	250,000 (-3.1%)	$265 (-2.9%)	0.0%	$1.06	—	BOND	681904AL2
CRT	CROSS TIMBERS RTY TR	4,540 (-11.7%)	$141 (-5.4%)	0.0%	$27.07	—	TRUS	22757R109
—	FREESCALE SEMICONDUCTOR LTD	5,100 (-28.2%)	$122 (+7.0%)	0.0%	$16.01	—	Call	G3727Q101
—	SANDERSON FARMS INC	967 (-15.9%)	$76 (-9.5%)	0.0%	$66.45	—	COM	800013104
—	ACCURIDE CORP NEW	17,898 (-15.9%)	$71 (+12.7%)	0.0%	$5.05	—	COM	00439T206
CRAI	CRA INTL INC	2,188 (-23.1%)	$46 (-14.8%)	0.0%	$16.81	+9.4%	COM	12618T105
—	TERRITORIAL BANCORP INC	1,752 (-6.7%)	$36 (-18.2%)	0.0%	$21.94	—	COM	88145X108
—	BASIC ENERGY SVCS INC NEW	1,231 (-26.6%)	$33 (+32.0%)	0.0%	$12.10	—	COM	06985P100
—	COURIER CORP	1,957 (-5.0%)	$30 (-21.1%)	0.0%	$16.75	—	COM	222660102
—	ECHO THERAPEUTICS INC	10,000 (-20.9%)	$30 (-21.1%)	0.0%	$2.21	—	COM	27876L206
PLPC	PREFORMED LINE PRODS CO	412 (-15.4%)	$28 (-22.2%)	0.0%	$72.92	-8.8%	COM	740444104
—	TCP CAP CORP	1,452 (-25.5%)	$23 (-25.8%)	0.0%	$16.22	—	COM	87238Q103
—	SIBANYE GOLD LTD	2,650 (-65.2%)	$22 (-26.7%)	0.0%	$2.97	—	ADR	825724206
MYE	MYERS INDS INC	1,156 (-19.7%)	$22 (-26.7%)	0.0%	$9.84	+39.6%	COM	628464109
WASH	WASHINGTON TR BANCORP	593 (-26.5%)	$22 (-26.7%)	0.0%	$18.47	+7.6%	COM	940610108
—	DYNAVAX TECHNOLOGIES CORP	19,578 (-28.2%)	$19 (-29.6%)	0.0%	$1.02	—	COM	268158102
THFF	FIRST FINL CORP IND	454 (-27.1%)	$15 (-34.8%)	0.0%	$22.86	+0.8%	COM	320218100
AMWD	AMERICAN WOODMARK CORP	425 (-23.6%)	$14 (-36.4%)	0.0%	$34.15	+0.6%	COM	030506109
—	AIR TRANSPORT SERVICES GRP I	2,063 (-27.1%)	$14 (-36.4%)	0.0%	$7.56	—	COM	00922R105
—	CASTLE A M &amp CO	715 (-41.5%)	$10 (-44.4%)	0.0%	$15.80	—	COM	148411101
OEF	ISHARES	100 (-50.0%)	$8 (-50.0%)	0.0%	—	—	Call	464287101
—	CENTRAL EUROPEAN MEDIA ENTRP	3,400 (-32.0%)	$7 (-53.3%)	0.0%	$2.28	—	Call	G20045202
—	STEEL PARTNERS HLDGS L P	167 (-73.6%)	$3 (-72.7%)	0.0%	$14.50	—	COM	85814R107
—	INTEGRATED DEVICE TECHNOLOGY	200 (-80.0%)	$2 (-80.0%)	0.0%	$9.03	—	Call	458118106
—	GENESEE &amp WYO INC	7 (-90.4%)	$1 (-88.9%)	0.0%	$123.29	—	CONV	371559204
HRL	HORMEL FOODS CORP	184,511 (-8.1%)	$9,041 (+0.1%)	0.0%	$15.59	+12.3%	COM	440452100
—	JONES GROUP INC	41,300 (-1.2%)	$578 (-1.2%)	0.0%	$13.99	—	Call	48020T101
—	SOLARWINDS INC	8,800 (-10.2%)	$370 (+1.9%)	0.0%	$38.81	—	Call	83416B109
CQP	CHENIERE ENERGY PARTNERS LP	4,186 (-1.8%)	$126 (+5.9%)	0.0%	$26.31	—	COM	16411Q101
—	ALLIED NEVADA GOLD CORP	29,527 (-20.2%)	$118 (+6.3%)	0.0%	$3.12	—	COM	019344100
PATK	PATRICK INDS INC	1,870 (-42.0%)	$83 (-7.8%)	0.0%	$7.06	+39.4%	COM	703343103
—	H &amp E EQUIPMENT SERVICES INC	1,880 (-20.5%)	$76 (+10.1%)	0.0%	$24.88	—	COM	404030108
MRCY	MERCURY SYS INC	4,095 (-10.2%)	$53 (+15.2%)	0.0%	$8.64	+31.5%	COM	589378108
—	CSS INDS INC	1,836 (-8.6%)	$49 (-12.5%)	0.0%	$24.90	—	COM	125906107
NG	NOVAGOLD RES INC	15,400 (-20.2%)	$46 (+17.9%)	0.0%	$2.36	+44.2%	Call	66987E206
—	PROSENSA HLDG N V	8,600 (-31.7%)	$43 (-14.0%)	0.0%	$3.97	—	Call	N71546100
—	FURIEX PHARMACEUTICALS INC	321 (-38.2%)	$28 (+33.3%)	0.0%	$35.14	—	COM	36106P101
—	CAPSTONE TURBINE CORP	12,483 (-26.6%)	$25 (+38.9%)	0.0%	$1.13	—	COM	14067D102
NHC	NATIONAL HEALTHCARE CORP	420 (-27.6%)	$23 (-23.3%)	0.0%	$50.31	+4.2%	COM	635906100
LCNB	LCNB CORP	1,330 (-25.8%)	$23 (-23.3%)	0.0%	$10.78	-3.7%	COM	50181P100
—	DIME CMNTY BANCSHARES	1,304 (-26.7%)	$21 (-25.0%)	0.0%	$15.30	—	COM	253922108
—	MARLIN BUSINESS SVCS CORP	830 (-10.9%)	$17 (-29.2%)	0.0%	$24.53	—	COM	571157106
—	NUMEREX CORP PA	1,746 (-10.3%)	$17 (-29.2%)	0.0%	$11.52	—	COM	67053A102
—	HEARTLAND FINL USA INC	607 (-26.6%)	$16 (-30.4%)	0.0%	$27.66	—	COM	42234Q102
CRMT	AMERICAS CAR MART INC	330 (-26.3%)	$12 (-36.8%)	0.0%	$44.38	-13.6%	COM	03062T105
BSRR	SIERRA BANCORP	813 (-31.3%)	$12 (-36.8%)	0.0%	$11.38	-3.6%	COM	82620P102
IMKTA	INGLES MKTS INC	490 (-25.3%)	$11 (-38.9%)	0.0%	$21.21	-2.5%	COM	457030104
—	MEADOWBROOK INS GROUP INC	2,038 (-26.7%)	$10 (-41.2%)	0.0%	$8.02	—	COM	58319P108
—	REPUBLIC AWYS HLDGS INC	1,100 (-35.3%)	$10 (-41.2%)	0.0%	$10.89	—	Put	760276105
—	ALERE INC	200 (-50.0%)	$7 (-50.0%)	0.0%	$26.92	—	Put	01449J105
MOFG	MIDWESTONE FINL GROUP INC NE	267 (-48.2%)	$7 (-50.0%)	0.0%	$24.76	+2.5%	COM	598511103
NRIM	NORTHRIM BANCORP INC	257 (-52.1%)	$6 (-53.8%)	0.0%	$3.92	+5.7%	COM	666762109
—	COSAN LTD	500 (-50.0%)	$6 (-53.8%)	0.0%	$11.73	—	Call	G25343107
—	GULF RESOURCES INC	2,025 (-63.3%)	$4 (-63.6%)	0.0%	$1.13	—	COM	40251W309
NL	NL INDS INC	313 (-67.9%)	$3 (-70.0%)	0.0%	$7.45	+0.8%	COM	629156407
—	GENERAL MOLY INC	2,254 (-67.9%)	$0 (-100.0%)	0.0%	$1.07	—	COM	370373102
ESRT	EMPIRE ST RLTY TR INC	26,202 (-1.2%)	$392 (-1.5%)	0.0%	$15.00	—	TRUS	292104106
PEG	PUBLIC SVC ENTERPRISE GROUP	7,400 (-14.0%)	$281 (+2.2%)	0.0%	$21.65	+4.8%	Put	744573106
—	BUCKEYE PARTNERS L P	2,000 (-9.1%)	$150 (-3.8%)	0.0%	$72.03	—	Put	118230101
—	LIBBEY INC	5,418 (-15.3%)	$141 (+4.4%)	0.0%	$23.68	—	COM	529898108
MCS	MARCUS CORP	7,406 (-14.7%)	$119 (+5.3%)	0.0%	$12.79	+9.7%	COM	566330106
—	MAGELLAN HEALTH SVCS INC	1,600 (-5.9%)	$94 (-6.0%)	0.0%	$57.83	—	Call	559079207
BOKF	BOK FINL CORP	1,229 (-10.8%)	$85 (-6.6%)	0.0%	$46.13	+4.8%	COM	05561Q201
—	SONUS NETWORKS INC	25,900 (-7.2%)	$78 (-7.1%)	0.0%	$3.00	—	Call	835916107
OFS	OFS CAP CORP	6,500 (-6.9%)	$78 (-7.1%)	0.0%	$12.74	+0.1%	COM	67103B100
—	FREDS INC	4,247 (-6.5%)	$76 (-7.3%)	0.0%	$15.49	—	COM	356108100
—	CLAYMORE EXCHANGE TRD FD TR	1,400 (-12.5%)	$62 (+10.7%)	0.0%	$27.41	—	FUND	18383Q739
—	INTEGRATED SILICON SOLUTION	3,623 (-8.6%)	$54 (+12.5%)	0.0%	$11.33	—	COM	45812P107
—	ENDURANCE INTL GROUP HLDGS I	2,720 (-6.1%)	$35 (-14.6%)	0.0%	$14.15	—	COM	29272B105
—	LIFEVANTAGE CORP	31,381 (-15.4%)	$31 (-16.2%)	0.0%	$1.57	—	COM	53222K106
—	KIMBALL INTL INC	1,323 (-33.5%)	$24 (-20.0%)	0.0%	$9.60	—	COM	494274103
—	S Y BANCORP INC	574 (-26.6%)	$18 (-25.0%)	0.0%	$30.07	—	COM	785060104
—	SP PLUS CORP	629 (-26.8%)	$17 (-26.1%)	0.0%	$26.78	—	COM	78469C103
BANF	BANCFIRST CORP	288 (-26.9%)	$16 (-27.3%)	0.0%	$20.61	+4.3%	COM	05945F103
EFSC	ENTERPRISE FINL SVCS CORP	782 (-26.4%)	$16 (-27.3%)	0.0%	$12.10	+29.7%	COM	293712105
—	FIRST LONG IS CORP	305 (-28.2%)	$12 (-33.3%)	0.0%	$40.30	—	COM	320734106
TPH	TRI POINTE HOMES INC	613 (-26.0%)	$9 (-40.0%)	0.0%	$17.31	+1.5%	COM	87265H109
BANC	BANC CALIF INC	641 (-39.5%)	$8 (-42.9%)	0.0%	$10.14	-6.3%	COM	05990K106
AER	AERCAP HOLDINGS NV	190 (-46.8%)	$8 (-42.9%)	0.0%	$23.18	+65.6%	COM	N00985106
—	HERITAGE OAKS BANCORP	837 (-53.7%)	$7 (-46.2%)	0.0%	$6.20	—	COM	42724R107
—	SIBANYE GOLD LTD	875 (-73.7%)	$7 (-46.2%)	0.0%	$2.97	—	Put	825724206
NWS	NEWS CORP NEW	444 (-45.3%)	$7 (-46.2%)	0.0%	$14.24	+5.2%	COM	65249B208
GFF	GRIFFON CORP	500 (-44.4%)	$6 (-50.0%)	0.0%	$7.76	+17.4%	Call	398433102
—	NGP CAP RES CO	825 (-50.7%)	$5 (-54.5%)	0.0%	$6.52	—	COM	62912R107
—	AU OPTRONICS CORP	1,430 (-61.5%)	$5 (-54.5%)	0.0%	$3.45	—	ADR	002255107
—	ROVI CORP	200 (-60.0%)	$4 (-60.0%)	0.0%	$20.31	—	Put	779376102
—	GABELLI GLOBL UTIL &amp INCOME	200 (-60.0%)	$4 (-60.0%)	0.0%	$20.00	—	FUND	36242L105
—	ECHELON CORP	800 (-80.5%)	$2 (-75.0%)	0.0%	$2.06	—	Put	27874N105
—	HEALTH INS INNOVATIONS INC	182 (-76.0%)	$2 (-75.0%)	0.0%	$10.53	—	COM	42225K106
BF/A	BROWN FORMAN CORP	9 (-90.5%)	$1 (-85.7%)	0.0%	$17.12	+15.2%	COM	115637100
MTR	MESA RTY TR	15 (-95.0%)	$0 (-100.0%)	0.0%	$21.96	—	TRUS	590660106
—	CHINA XINIYA FASHION LTD	95 (-98.4%)	$0 (-100.0%)	0.0%	$0.99	—	ADR	16950W105
—	SHANDA GAMES LTD	28,800 (-35.1%)	$173 (-2.8%)	0.0%	$3.46	—	Call	81941U105
TBRG	COMPUTER PROGRAMS &amp SYS INC	2,500 (-7.4%)	$160 (-3.0%)	0.0%	$50.42	+5.3%	Call	205306103
—	SEQUENOM INC	62,800 (-4.7%)	$126 (-3.8%)	0.0%	$2.80	—	Call	817337405
—	DST SYS INC DEL	1,000 (-9.1%)	$94 (-5.1%)	0.0%	$90.06	—	Call	233326107
—	RUDOLPH TECHNOLOGIES INC	4,136 (-10.2%)	$46 (-9.8%)	0.0%	$11.23	—	COM	781270103
GLRE	GREENLIGHT CAPITAL RE LTD	1,164 (-9.5%)	$37 (-11.9%)	0.0%	$31.27	+3.2%	COM	G4095J109
—	CHUYS HLDGS INC	660 (-27.0%)	$28 (-15.2%)	0.0%	$37.39	—	COM	171604101
—	TESSCO TECHNOLOGIES INC	684 (-10.4%)	$25 (-16.7%)	0.0%	$30.42	—	COM	872386107
—	REALNETWORKS INC	2,842 (-15.9%)	$19 (-20.8%)	0.0%	$7.62	—	COM	75605L708
KOF	COCA COLA FEMSA S A B DE C V	150 (-15.3%)	$16 (-23.8%)	0.0%	$140.19	—	COM	191241108
—	UNILIFE CORP NEW	3,992 (-23.9%)	$16 (-23.8%)	0.0%	$3.08	—	COM	90478E103
STWD	STARWOOD PPTY TR INC	600 (-14.3%)	$14 (-26.3%)	0.0%	$24.75	—	Call	85571B105
RMAX	RE MAX HLDGS INC	456 (-17.8%)	$13 (-27.8%)	0.0%	$22.55	+3.2%	COM	75524W108
—	SURGICAL CARE AFFILIATES INC	437 (-18.8%)	$13 (-27.8%)	0.0%	$33.46	—	COM	86881L106
—	LIMELIGHT NETWORKS INC	6,714 (-62.8%)	$13 (-27.8%)	0.0%	$1.91	—	COM	53261M104
—	AMREIT INC NEW	768 (-27.7%)	$12 (-29.4%)	0.0%	$16.86	—	TRUS	03216B208
—	BNC BANCORP	721 (-27.2%)	$12 (-29.4%)	0.0%	$16.20	—	COM	05566T101
—	FIRST CONN BANCORP INC MD	665 (-27.7%)	$10 (-33.3%)	0.0%	$15.63	—	COM	319850103
—	PENNS WOODS BANCORP INC	193 (-25.2%)	$9 (-35.7%)	0.0%	$51.26	—	COM	708430103
RBCAA	REPUBLIC BANCORP KY	398 (-26.8%)	$8 (-38.5%)	0.0%	$23.89	-1.1%	COM	760281204
FIZZ	NATIONAL BEVERAGE CORP	466 (-26.3%)	$8 (-38.5%)	0.0%	$6.38	+24.8%	COM	635017106
HBNC	HORIZON BANCORP IND	337 (-28.0%)	$7 (-41.7%)	0.0%	$9.89	+0.3%	COM	440407104
—	SPARTAN MTRS INC	1,336 (-27.5%)	$7 (-41.7%)	0.0%	$6.14	—	COM	846819100
PRTA	PROTHENA CORP PLC	90 (-70.8%)	$3 (-62.5%)	0.0%	$27.02	+19.3%	Call	G72800108
—	CHINA EASTN AIRLS LTD	125 (-68.1%)	$2 (-71.4%)	0.0%	$15.31	—	ADR	16937R104
KYOCY	KYOCERA CORP	53 (-63.7%)	$2 (-71.4%)	0.0%	$58.80	—	ADR	501556203
—	NEVSUN RES LTD	425 (-80.0%)	$1 (-83.3%)	0.0%	$2.83	—	COM	64156L101
—	COHEN &amp STEERS DIV MJRS FDIN	96 (-77.8%)	$1 (-83.3%)	0.0%	$13.64	—	FUND	19248G106
—	OXFORD RESOURCE PARTNERS LP	76 (-98.6%)	$0 (-100.0%)	0.0%	$0.94	—	COM	691807101
—	ROCKWELL COLLINS INC	7,800 (-8.2%)	$617 (-0.6%)	0.0%	$64.82	—	Put	774341101
—	PERFECT WORLD CO LTD	27,432 (-15.5%)	$548 (-0.7%)	0.0%	$18.33	—	ADR	71372U104
—	REVOLUTION LIGHTING TECHNOLO	34,475 (-2.9%)	$103 (-3.7%)	0.0%	$3.58	—	COM	76155G107
—	TAHOE RES INC	4,899 (-19.7%)	$102 (+4.1%)	0.0%	$14.60	—	COM	873868103
IAT	ISHARES	2,600 (-7.1%)	$88 (-4.3%)	0.0%	$33.84	—	Put	464288778
—	ODYSSEY MARINE EXPLORATION I	24,114 (-7.5%)	$48 (-7.7%)	0.0%	$2.95	—	COM	676118102
PNW	PINNACLE WEST CAP CORP	800 (-11.1%)	$43 (-8.5%)	0.0%	$35.25	-4.5%	Put	723484101
SENEA	SENECA FOODS CORP NEW	1,050 (-8.9%)	$32 (-11.1%)	0.0%	$32.96	-8.4%	COM	817070501
—	CORINTHIAN COLLEGES INC	27,800 (-13.7%)	$28 (-12.5%)	0.0%	$1.76	—	Put	218868107
ACM	AECOM TECHNOLOGY CORP DELAWA	600 (-25.0%)	$19 (-17.4%)	0.0%	$29.19	+0.4%	Put	00766T100
—	VASCULAR SOLUTIONS INC	649 (-27.3%)	$17 (-19.0%)	0.0%	$17.54	—	COM	92231M109
—	AMPIO PHARMACEUTICALS INC	2,562 (-7.6%)	$15 (-21.1%)	0.0%	$6.37	—	COM	03209T109
—	LAYNE CHRISTENSEN CO	802 (-27.3%)	$15 (-21.1%)	0.0%	$19.51	—	COM	521050104
—	STATE AUTO FINL CORP	614 (-21.3%)	$13 (-23.5%)	0.0%	$19.27	—	COM	855707105
—	REVLON INC	469 (-26.0%)	$12 (-25.0%)	0.0%	$25.04	—	COM	761525609
MCHB	HOMESTREET INC	528 (-26.6%)	$10 (-28.6%)	0.0%	$20.21	-6.6%	COM	43785V102
SIMO	SILICON MOTION TECHNOLOGY CO	600 (-40.0%)	$10 (-28.6%)	0.0%	$15.99	—	Put	82706C108
YORW	YORK WTR CO	508 (-27.4%)	$10 (-28.6%)	0.0%	$15.05	+5.4%	COM	987184108
—	ACORN ENERGY INC	2,760 (-10.4%)	$9 (-30.8%)	0.0%	$7.25	—	COM	004848107
—	SOLAR SR CAP LTD	455 (-26.8%)	$8 (-33.3%)	0.0%	$19.28	—	COM	83416M105
—	CHINA GREEN AGRICULTURE INC	3,867 (-6.7%)	$8 (-33.3%)	0.0%	$3.17	—	COM	16943W105
HBM	HUDBAY MINERALS INC	1,100 (-26.7%)	$8 (-33.3%)	0.0%	$7.82	+2.2%	COM	443628102
—	ACCELERON PHARMA INC	239 (-21.9%)	$8 (-33.3%)	0.0%	$39.22	—	COM	00434H108
—	GLOBAL INDEMNITY PLC	341 (-27.0%)	$8 (-33.3%)	0.0%	$25.70	—	COM	G39319101
—	NUTRACEUTICAL INTL CORP	333 (-25.2%)	$8 (-33.3%)	0.0%	$25.46	—	COM	67060Y101
—	PENNYMAC FINL SVCS INC	498 (-27.8%)	$8 (-33.3%)	0.0%	$18.39	—	COM	70932B101
—	JAMBA INC	655 (-27.5%)	$7 (-36.4%)	0.0%	$14.99	—	COM	47023A309
ERII	ENERGY RECOVERY INC	1,100 (-45.0%)	$6 (-40.0%)	0.0%	$3.81	+29.2%	Call	29270J100
—	SPEED COMM INC	1,762 (-27.6%)	$5 (-44.4%)	0.0%	$3.51	—	COM	84764T106
—	PARAMOUNT GOLD &amp SILVER CORP	3,900 (-73.6%)	$4	0.0%	$1.20	—	Put	69924P102
TGB	TASEKO MINES LTD	800 (-70.4%)	$1 (-80.0%)	0.0%	$2.14	-3.2%	Put	876511106
—	SILICON IMAGE INC	38,895 (-1.4%)	$234 (-1.3%)	0.0%	$5.94	—	COM	82705T102
FHI	FEDERATED INVS INC PA	4,200 (-8.7%)	$126 (-2.3%)	0.0%	$14.90	+10.8%	Put	314211103
—	ADVISORY BRD CO	1,461 (-3.4%)	$93 (-3.1%)	0.0%	$54.66	—	COM	00762W107
RUSHA	RUSH ENTERPRISES INC	1,644 (-14.7%)	$53 (-5.4%)	0.0%	$12.04	+7.3%	COM	781846209
MSEX	MIDDLESEX WATER CO	2,205 (-11.4%)	$47 (-6.0%)	0.0%	$20.33	+0.8%	COM	596680108
—	BOULDER BRANDS INC	2,437 (-3.7%)	$42 (+7.7%)	0.0%	$12.04	—	COM	101405108
DMRC	DIGIMARC CORP NEW	1,282 (-36.6%)	$41 (+7.9%)	0.0%	$20.74	+41.9%	COM	25381B101
—	AMERICAN RAILCAR INDS INC	384 (-27.1%)	$27 (+12.5%)	0.0%	$43.32	—	COM	02916P103
KVHI	KVH INDS INC	1,940 (-7.8%)	$25 (-10.7%)	0.0%	$13.07	+2.4%	COM	482738101
—	REIS INC	1,042 (-10.3%)	$19 (-13.6%)	0.0%	$18.56	—	COM	75936P105
CVGW	CALAVO GROWERS INC	503 (-26.1%)	$18 (-14.3%)	0.0%	$22.91	+12.7%	COM	128246105
—	HAWAIIAN HOLDINGS INC	1,300 (-18.8%)	$17 (+21.4%)	0.0%	$7.97	—	Call	419879101
—	REMY INTL INC	639 (-15.5%)	$15 (-16.7%)	0.0%	$23.23	—	COM	759663107
—	BIOTELEMETRY INC	1,545 (-8.2%)	$15 (+25.0%)	0.0%	$8.96	—	COM	090672106
—	SPARK NETWORKS INC	2,198 (-10.1%)	$11 (-21.4%)	0.0%	$8.07	—	COM	84651P100
WTBA	WEST BANCORPORATION INC	603 (-24.1%)	$9 (-25.0%)	0.0%	$13.15	+13.6%	COM	95123P106
—	MANITEX INTL INC	537 (-27.8%)	$9 (-25.0%)	0.0%	$10.22	—	COM	563420108
REDFY	REDIFF COM INDIA LTD	4,556 (-25.7%)	$9 (-25.0%)	0.0%	$2.34	—	ADR	757479100
—	CENTER BANCORP INC	461 (-27.7%)	$9 (-25.0%)	0.0%	$14.84	—	COM	151408101
—	TANDEM DIABETES CARE INC	357 (-18.9%)	$8 (-27.3%)	0.0%	$25.00	—	COM	875372104
VTGDF	VANTAGE DRILLING COMPANY	7,884 (-27.4%)	$8 (-27.3%)	0.0%	$1.81	-3.7%	COM	G93205113
WEYS	WEYCO GROUP INC	267 (-27.0%)	$7 (-30.0%)	0.0%	$27.63	-1.3%	COM	962149100
—	MIDDLEBURG FINANCIAL CORP	403 (-24.1%)	$6 (-33.3%)	0.0%	$16.94	—	COM	596094102
—	CATCHMARK TIMBER TR INC	330 (-49.2%)	$5 (-37.5%)	0.0%	$12.31	—	TRUS	14912Y202
—	BGC PARTNERS INC	900 (-35.7%)	$5 (-37.5%)	0.0%	$6.00	—	Put	05541T101
—	SUNTRUST BKS INC	289 (-57.4%)	$3 (-50.0%)	0.0%	$8.06	—	WARR	867914129
AES	AES CORP	200 (-50.0%)	$3 (-50.0%)	0.0%	$8.43	+10.2%	Put	00130H105
—	ECHELON CORP	300 (-83.3%)	$1 (-75.0%)	0.0%	$2.06	—	Call	27874N105
—	NAM TAI ELECTRS INC	7 (-98.1%)	$0 (-100.0%)	0.0%	$6.57	—	COM	629865205
—	QLT INC	87 (-87.3%)	$0 (-100.0%)	0.0%	$4.21	—	COM	746927102
IWD	ISHARES RUSSELL 1000 VALUE ETF	27,769 (-2.2%)	$2,666 (-0.1%)	0.0%	$86.15	—	FUND	464287598
SANM	SANMINA CORPORATION	103,758 (-6.1%)	$1,764 (-0.1%)	0.0%	$13.15	+27.5%	COM	801056102
BMO	BANK MONTREAL QUE	11,300 (-1.7%)	$757 (-0.3%)	0.0%	$37.77	+6.3%	Put	063671101
SAIC	SCIENCE APPLICATNS INTL CP N	7,378 (-11.2%)	$274 (+0.7%)	0.0%	$34.76	+5.4%	COM	808625107
—	ON SEMICONDUCTOR CORP	136,000 (-9.3%)	$166 (+1.2%)	0.0%	$1.09	—	BOND	682189AH8
DLB	DOLBY LABORATORIES INC	2,491 (-11.9%)	$110 (+1.9%)	0.0%	$28.73	+26.1%	COM	25659T107
—	HOME FED BANCORP INC MD	3,404 (-10.8%)	$52 (-3.7%)	0.0%	$12.23	—	COM	43710G105
QLYS	QUALYS INC	1,889 (-12.1%)	$48 (-4.0%)	0.0%	$14.64	+84.3%	COM	74758T303
—	E2OPEN INC	1,994 (-3.8%)	$46 (-4.2%)	0.0%	$17.84	—	COM	29788A104
VPG	VISHAY PRECISION GROUP INC	2,736 (-15.1%)	$46 (+4.5%)	0.0%	$15.05	+6.2%	COM	92835K103
—	BEBE STORES INC	6,360 (-12.3%)	$38 (+5.6%)	0.0%	$5.22	—	COM	075571109
—	CONNECTONE BANCORP INC	667 (-15.8%)	$32 (+6.7%)	0.0%	$31.20	—	COM	20786U101
—	SAPIENS INTL CORP N V	3,799 (-16.0%)	$30 (-6.3%)	0.0%	$7.07	—	COM	N7716A151
MRTN	MARTEN TRANS LTD	1,145 (-12.5%)	$24 (-7.7%)	0.0%	$5.74	+13.7%	COM	573075108
CGIP	CELADON GROUP INC	830 (-26.2%)	$20 (-9.1%)	0.0%	$18.52	+15.1%	COM	150838100
RNG	RINGCENTRAL INC	1,074 (-6.4%)	$19 (-9.5%)	0.0%	$17.50	+14.7%	COM	76680R206
—	PIONEER ENERGY SVCS CORP	1,100 (-42.1%)	$13 (-13.3%)	0.0%	$6.62	—	Put	723664108
—	YADKIN FINL CORP	566 (-27.2%)	$12 (-14.3%)	0.0%	$17.47	—	COM	984305102
RDNT	RADNET INC	5,359 (-41.6%)	$11 (+22.2%)	0.0%	$2.54	-16.7%	COM	750491102
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	1,568 (-10.6%)	$11 (-15.4%)	0.0%	$7.53	-0.2%	COM	45769N105
—	GTX INC DEL	10,000 (-14.5%)	$10 (-16.7%)	0.0%	$6.60	—	Put	40052B108
—	BRIDGE CAP HLDGS	378 (-27.7%)	$9 (-18.2%)	0.0%	$20.31	—	COM	108030107
—	FIRST NIAGARA FINL GP INC	1,000 (-9.1%)	$9 (-18.2%)	0.0%	$10.07	—	Call	33582V108
—	ONCOTHYREON INC	3,900 (-38.1%)	$8 (+33.3%)	0.0%	$1.61	—	Put	682324108
CALY	CALLAWAY GOLF CO	800 (-38.5%)	$8 (-20.0%)	0.0%	$6.80	+25.5%	Call	131193104
—	GLADSTONE CAPITAL CORP	828 (-27.0%)	$8 (-20.0%)	0.0%	$7.87	—	COM	376535100
EPM	EVOLUTION PETROLEUM CORP	661 (-19.6%)	$8 (-20.0%)	0.0%	$5.63	+15.1%	COM	30049A107
—	ENTROPIC COMMUNICATIONS INC	1,200 (-33.3%)	$5 (-28.6%)	0.0%	$4.11	—	Put	29384R105
—	DELTA NAT GAS INC	266 (-22.9%)	$5 (-28.6%)	0.0%	$21.69	—	COM	247748106
HVT/A	HAVERTY FURNITURE INC	137 (-23.5%)	$4 (-33.3%)	0.0%	$12.18	+20.8%	COM	419596200
FLO	FLOWERS FOODS INC	100 (-50.0%)	$2 (-50.0%)	0.0%	$14.14	-5.0%	Call	343498101
ONB	OLD NATL BANCORP IND	100 (-50.0%)	$1 (-66.7%)	0.0%	$13.13	+8.5%	Put	680033107
KFS	KINGSWAY FINL SVCS INC	2 (-99.6%)	$0 (-100.0%)	0.0%	$3.37	+19.7%	COM	496904202
—	OCEAN PWR TECHNOLOGIES INC	32 (-98.1%)	$0 (-100.0%)	0.0%	$1.78	—	COM	674870308
—	DRIL-QUIP INC	11,210 (-2.7%)	$1,255 (-0.1%)	0.0%	$90.30	—	COM	262037104
BTI	BRITISH AMERN TOB PLC	3,399 (-3.8%)	$375 (-0.3%)	0.0%	$104.44	—	ADR	110448107
DJP	BARCLAYS BK PLC	5,513 (-7.5%)	$215 (+0.5%)	0.0%	$36.92	—	FUND	06738C778
—	TOWER INTL INC	7,032 (-21.7%)	$189 (+0.5%)	0.0%	$20.15	—	COM	891826109
CENX	CENTURY ALUM CO	10,400 (-23.5%)	$135 (-0.7%)	0.0%	$8.63	+34.8%	Put	156431108
—	INTELIQUENT INC	7,153 (-20.4%)	$100 (+1.0%)	0.0%	$9.33	—	COM	45825N107
CTS	CTS CORP	4,241 (-4.5%)	$84 (-1.2%)	0.0%	$10.47	+77.5%	COM	126501105
THRM	GENTHERM INC	2,220 (-23.1%)	$75 (-1.3%)	0.0%	$20.32	+38.1%	COM	37253A103
—	ROVI CORP	3,000 (-11.8%)	$66 (+1.5%)	0.0%	$20.31	—	Call	779376102
ESE	ESCO TECHNOLOGIES INC	1,384 (-6.3%)	$49 (-2.0%)	0.0%	$32.29	+2.0%	COM	296315104
—	WEINGARTEN RLTY INVS	1,500 (-11.8%)	$45 (-2.2%)	0.0%	$28.44	—	Put	948741103
—	VITACOST COM INC	5,378 (-30.8%)	$37 (-2.6%)	0.0%	$5.24	—	COM	92847A200
—	BGC PARTNERS INC	6,000 (-1.6%)	$36 (-2.7%)	0.0%	$6.00	—	Call	05541T101
—	GIGAMON INC	1,056 (-3.7%)	$31 (+3.3%)	0.0%	$36.04	—	COM	37518B102
—	ZYGO CORP	1,935 (-9.0%)	$29 (-3.3%)	0.0%	$14.22	—	COM	989855101
—	GUIDANCE SOFTWARE INC	2,127 (-10.1%)	$23 (-4.2%)	0.0%	$9.01	—	COM	401692108
—	POWERSECURE INTL INC	1,000 (-23.1%)	$23 (+4.5%)	0.0%	$17.20	—	Call	73936N105
—	INCONTACT INC	2,169 (-26.9%)	$20 (-4.8%)	0.0%	$7.90	—	COM	45336E109
FBNC	FIRST BANCORP N C	803 (-26.4%)	$16 (-5.9%)	0.0%	$11.90	+19.4%	COM	318910106
—	TELECOMMUNICATION SYS INC	5,941 (-10.3%)	$12 (-7.7%)	0.0%	$2.24	—	COM	87929J103
—	ANADIGICS INC	10,280 (-10.4%)	$10 (-9.1%)	0.0%	$2.20	—	COM	032515108
—	SYSTEMAX INC	425 (-21.6%)	$6 (+20.0%)	0.0%	$9.03	—	COM	871851101
—	VINA CONCHA Y TORO S A	119 (-25.6%)	$5 (-16.7%)	0.0%	$39.73	—	ADR	927191106
—	EXA CORP	200 (-33.3%)	$3 (-25.0%)	0.0%	$10.35	—	COM	300614500
REDFY	REDIFF COM INDIA LTD	1,100 (-21.4%)	$2 (-33.3%)	0.0%	$2.34	—	Call	757479100
—	COEUR MNG INC	2,096 (-39.1%)	$2 (-33.3%)	0.0%	$1.10	—	WARR	192108116
—	WHEELER REAL ESTATE INVT TR	300 (-50.0%)	$1 (-50.0%)	0.0%	$3.33	—	TRUS	963025101
—	MAXCOM TELECOMUNICACIONES SA	138 (-89.0%)	$0 (-100.0%)	0.0%	$2.04	—	ADR	57773A508
—	CHINA NEPSTAR CHAIN DRUGSTOR	82 (-89.8%)	$0 (-100.0%)	0.0%	$1.43	—	ADR	16943C109
—	ACCESS MIDSTREAM PARTNERS L	29,341 (-1.7%)	$1,672 (0.0%)	0.0%	$51.23	—	COM	00434L109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	16,400 (-16.8%)	$296 (0.0%)	0.0%	$14.06	+23.0%	Put	01988P108
CRVL	CORVEL CORP	2,599 (-6.0%)	$127 (0.0%)	0.0%	$8.56	+87.0%	COM	221006109
—	ICG GROUP INC	4,813 (-10.2%)	$96 (0.0%)	0.0%	$13.10	—	COM	44928D108
HNRG	HALLADOR ENERGY COMPANY	8,602 (-1.5%)	$69 (0.0%)	0.0%	$7.53	+8.8%	COM	40609P105
—	QAD INC	2,213 (-15.3%)	$45 (0.0%)	0.0%	$14.56	—	COM	74727D306
—	GLOBE SPECIALTY METALS INC	1,700 (-10.5%)	$34 (0.0%)	0.0%	$18.88	—	Call	37954N206
—	HOUGHTON MIFFLIN HARCOURT CO	827 (-17.5%)	$17 (0.0%)	0.0%	$16.97	—	COM	44157R109
—	AVANIR PHARMACEUTICALS INC	5,300 (-1.9%)	$16 (0.0%)	0.0%	$3.14	—	Put	05348P401
BWEN	BROADWIND ENERGY INC	1,000 (-23.1%)	$12 (0.0%)	0.0%	$7.58	+28.6%	Put	11161T207
—	MAVENIR SYS INC	704 (-35.9%)	$12 (0.0%)	0.0%	$10.93	—	COM	577675101
—	CONSTELLATION BRANDS INC	79 (-24.0%)	$7 (0.0%)	0.0%	$57.99	—	COM	21036P207
CALY	CALLAWAY GOLF CO	400 (-20.0%)	$4 (0.0%)	0.0%	$6.80	+25.5%	Put	131193104
PRTA	PROTHENA CORP PLC	46 (-48.9%)	$2 (0.0%)	0.0%	$27.02	+19.3%	Put	G72800108
—	WELLS FARGO &amp CO NEW	91 (-17.3%)	$2 (0.0%)	0.0%	$18.18	—	WARR	949746119
—	WESTERN ASSET INFL MGMT FD I	124 (-4.6%)	$2 (0.0%)	0.0%	$15.87	—	FUND	95766U107
XJPIX	NUVEEN PFD &amp INCOME TERM FD	46 (-22.0%)	$1 (0.0%)	0.0%	$21.98	—	FUND	67075A106
—	DYNEGY INC NEW DEL	1,323 (-7.8%)	$1 (0.0%)	0.0%	$1.64	—	WARR	26817R116
—	GEVO INC	36 (-2.7%)	$0	0.0%	$2.02	—	COM	374396109
—	NORTH AMERN PALLADIUM LTD	44,977 (-46.2%)	$0	0.0%	$0.98	—	COM	656912102
—	NORTH AMERN PALLADIUM LTD	11,100 (-84.5%)	$0	0.0%	$0.98	—	Put	656912102
—	DELCATH SYS INC	800 (-33.3%)	$0	0.0%	$0.37	—	Put	24661P104
—	DELCATH SYS INC	50,392 (-1.8%)	$0	0.0%	$0.37	—	COM	24661P104
—	USEC INC	3 (-94.5%)	$0	0.0%	$10.02	—	COM	90333E207
—	SYNERON MEDICAL LTD	11 (-8.3%)	$0	0.0%	—	—	COM	M87245102
—	ONCOLYTICS BIOTECH INC	115 (-72.3%)	$0	0.0%	—	—	COM	682310107
—	MELA SCIENCES INC	900 (-35.7%)	$0	0.0%	$0.94	—	Put	55277R100
—	CITIGROUP INC	178,516 (-12.3%)	$0	0.0%	$0.08	—	WARR	172967234
—	GOLDEN STAR RES LTD CDA	27,532 (-31.4%)	$0	0.0%	$0.42	—	COM	38119T104
TIAIY	TELECOM ITALIA S P A NEW	28 (-59.4%)	$0	0.0%	$11.24	—	ADR	87927Y201
—	MECHEL OAO	31,394 (-80.3%)	$0	0.0%	$0.86	—	ADR	583840509

Unchanged Positions (277)

— BARCLAYS BK PLC 1.8%

Value ($000) $1,607,993 Shares 26,799,889 Est. Cost $50.00 Unrealized —

SPY SPDR S&ampP 500 ETF TR 1.8%

Value ($000) $1,608,711 Shares 8,602,730 Est. Cost $170.43 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value ($000) $159,893 Shares 951,710 Est. Cost $98.83 Unrealized +3.6%

DIS DISNEY WALT CO 0.3%

Value ($000) $235,808 Shares 2,947,600 Est. Cost $60.93 Unrealized +14.4%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,305 Shares 129,360 Est. Cost $89.01 Unrealized —

WMT WAL-MART STORES INC 0.2%

Value ($000) $140,458 Shares 1,848,145 Est. Cost $19.96 Unrealized -0.3%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $32,971 Shares 148,514 Est. Cost $112.09 Unrealized +63.6%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $32,307 Shares 448,692 Est. Cost $42.88 Unrealized +7.4%

UNP UNION PAC CORP 0.0%

Value ($000) $33,211 Shares 177,600 Est. Cost $57.91 Unrealized +17.9%

XLB SELECT SECTOR SPDR TR 0.2%

Value ($000) $161,858 Shares 3,443,781 Est. Cost $40.52 Unrealized —

WFC WELLS FARGO &amp CO NEW 0.0%

Value ($000) $37,627 Shares 767,900 Est. Cost $28.96 Unrealized +15.4%

BAX BAXTER INTL INC 0.1%

Value ($000) $45,534 Shares 623,694 Est. Cost $30.55 Unrealized -0.7%

NTAP NETAPP INC 0.0%

Value ($000) $19,990 Shares 555,270 Est. Cost $27.23 Unrealized +10.7%

— COVANTA HLDG CORP 0.1%

Value ($000) $50,400 Shares 2,800,000 Est. Cost $18.80 Unrealized —

— MEDASSETS INC 0.0%

Value ($000) $12,672 Shares 528,000 Est. Cost $21.13 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $48,440 Shares 410,500 Est. Cost $71.45 Unrealized -1.5%

IVV ISHARES 0.1%

Value ($000) $87,488 Shares 465,356 Est. Cost $160.88 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $6,796 Shares 115,200 Est. Cost $49.32 Unrealized +42.7%

DBJP DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF 0.0%

Value ($000) $16,429 Shares 469,162 Est. Cost $35.84 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $5,357 Shares 90,800 Est. Cost $49.32 Unrealized +42.7%

XME SPDR SERIES TRUST 0.1%

Value ($000) $48,468 Shares 1,182,137 Est. Cost $35.10 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $3,709 Shares 154,486 Est. Cost $24.41 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value ($000) $44,310 Shares 1,231,062 Est. Cost $34.41 Unrealized —

— COVANCE INC 0.0%

Value ($000) $6,801 Shares 66,020 Est. Cost $84.81 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value ($000) $8,528 Shares 65,600 Est. Cost $131.14 Unrealized —

— GENERAL MTRS CO 0.0%

Value ($000) $2,627 Shares 154,486 Est. Cost $16.73 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $4,035 Shares 118,684 Est. Cost $28.43 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $17,850 Shares 150,000 Est. Cost $114.00 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $14,435 Shares 203,300 Est. Cost $58.18 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $9,759 Shares 750,700 Est. Cost $11.89 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value ($000) $2,421 Shares 53,808 Est. Cost $17.32 Unrealized +67.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $28,080 Shares 105,964 Est. Cost $225.00 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $3,940 Shares 119,400 Est. Cost $26.85 Unrealized -0.5%

— DU PONT E I DE NEMOURS &amp CO 0.0%

Value ($000) $15,557 Shares 232,200 Est. Cost $53.39 Unrealized —

— ZILLOW INC 0.0%

Value ($000) $7,322 Shares 83,200 Est. Cost $78.30 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $20,225 Shares 180,548 Est. Cost $95.20 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $10,122 Shares 482,076 Est. Cost $20.29 Unrealized -2.1%

— HARMAN INTL INDS INC 0.0%

Value ($000) $2,301 Shares 21,700 Est. Cost $60.73 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $29,759 Shares 583,500 Est. Cost $26.76 Unrealized +17.7%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value ($000) $4,511 Shares 214,800 Est. Cost $20.92 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $2,602 Shares 27,100 Est. Cost $28.72 Unrealized +11.6%

— PETSMART INC 0.0%

Value ($000) $5,478 Shares 80,532 Est. Cost $66.99 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $7,062 Shares 128,411 Est. Cost $24.10 Unrealized +22.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $8,082 Shares 141,778 Est. Cost $18.24 Unrealized -3.4%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value ($000) $3,049 Shares 304,941 Est. Cost $10.40 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $3,760 Shares 144,600 Est. Cost $21.71 Unrealized +17.9%

— RITE AID CORP 0.0%

Value ($000) $1,533 Shares 618,000 Est. Cost $2.05 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $3,446 Shares 65,000 Est. Cost $44.09 Unrealized +11.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $771 Shares 64,224 Est. Cost $32.00 Unrealized —

— SENIOR HSG PPTYS TR 0.0%

Value ($000) $26,218 Shares 1,191,724 Est. Cost $23.30 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $3,128 Shares 78,228 Est. Cost $36.16 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $3,894 Shares 49,300 Est. Cost $82.01 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $165 Shares 2,500 Est. Cost $37.72 Unrealized +42.3%

KMT KENNAMETAL INC 0.0%

Value ($000) $763 Shares 17,347 Est. Cost $30.59 Unrealized +8.9%

ROYTL PACIFIC COAST OIL TR 0.0%

Value ($000) $1,545 Shares 118,955 Est. Cost $15.76 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $5,531 Shares 125,700 Est. Cost $37.36 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $5,349 Shares 71,300 Est. Cost $53.72 Unrealized +3.1%

— CA INC 0.0%

Value ($000) $1,155 Shares 38,500 Est. Cost $29.12 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $19,173 Shares 504,600 Est. Cost $28.52 Unrealized +7.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $12,300 Shares 100,000 Est. Cost $122.00 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value ($000) $8,000 Shares 100,000 Est. Cost $70.44 Unrealized —

— CORONADO BIOSCIENCES INC 0.0%

Value ($000) $100 Shares 99,949 Est. Cost $2.86 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value ($000) $573 Shares 44,090 Est. Cost $15.01 Unrealized —

— ALCATEL-LUCENT 0.0%

Value ($000) $256 Shares 85,300 Est. Cost $3.18 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $17,298 Shares 786,276 Est. Cost $14.92 Unrealized +10.8%

ARAY ACCURAY INC 0.0%

Value ($000) $733 Shares 81,515 Est. Cost $6.68 Unrealized +41.5%

SFL 3.25 02/01/18 SHIP FINANCE INTERNATIONAL L 0.0%

Value ($000) $1,227 Shares 1,115,000 Est. Cost $0.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,311 Shares 7 Est. Cost $165023.42 Unrealized +6.4%

— AMBAC FINL GROUP INC 0.0%

Value ($000) $188 Shares 9,383 Est. Cost $12.15 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $57 Shares 50 Est. Cost $1100.00 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value ($000) $220 Shares 27,500 Est. Cost $5.45 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $310 Shares 4,437 Est. Cost $48.86 Unrealized —

— KEYCORP NEW 0.0%

Value ($000) $181 Shares 1,400 Est. Cost $96.02 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value ($000) $295 Shares 24,591 Est. Cost $10.00 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $470 Shares 24,727 Est. Cost $15.14 Unrealized —

AES AES CORP 0.0%

Value ($000) $10,668 Shares 762,086 Est. Cost $8.43 Unrealized +10.2%

— BRF SA 0.0%

Value ($000) $855 Shares 45,000 Est. Cost $22.83 Unrealized —

— CURRENCYSHARES EURO TR 0.0%

Value ($000) $7,807 Shares 57,400 Est. Cost — Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value ($000) $270 Shares 7,731 Est. Cost $30.96 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value ($000) $176 Shares 3,450 Est. Cost $40.00 Unrealized —

— CTC MEDIA INC 0.0%

Value ($000) $84 Shares 9,359 Est. Cost $11.10 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $1,122 Shares 41,550 Est. Cost $22.51 Unrealized -4.0%

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value ($000) $545 Shares 23,682 Est. Cost $24.04 Unrealized —

— PGT INC 0.0%

Value ($000) $386 Shares 35,106 Est. Cost $9.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $789 Shares 2,900 Est. Cost $137.87 Unrealized +34.6%

ELD WISDOMTREE TR 0.0%

Value ($000) $880 Shares 19,543 Est. Cost $47.74 Unrealized —

TIP ISHARES 0.0%

Value ($000) $840 Shares 7,500 Est. Cost $110.71 Unrealized —

— NUVEEN DIV ADV MUNI FD 3 0.0%

Value ($000) $281 Shares 21,600 Est. Cost $12.50 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $811 Shares 21,332 Est. Cost $40.74 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value ($000) $224 Shares 7,000 Est. Cost $29.19 Unrealized +0.4%

IWV ISHARES 0.0%

Value ($000) $1,188 Shares 10,605 Est. Cost $106.84 Unrealized —

— VIACOM INC NEW 0.0%

Value ($000) $821 Shares 9,650 Est. Cost $68.49 Unrealized —

— CPFL ENERGIA S A 0.0%

Value ($000) $1,942 Shares 121,370 Est. Cost $18.29 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value ($000) $17 Shares 16,680 Est. Cost $1.94 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $2,580 Shares 66,160 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $603 Shares 16,291 Est. Cost $36.95 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $133 Shares 14,742 Est. Cost $9.95 Unrealized —

— ATMI INC 0.0%

Value ($000) $116 Shares 3,400 Est. Cost $33.79 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $288 Shares 7,976 Est. Cost $42.04 Unrealized -12.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $271 Shares 10,387 Est. Cost $18.37 Unrealized +14.5%

— PIMCO INCOME STRATEGY FUND I 0.0%

Value ($000) $123 Shares 12,300 Est. Cost $10.52 Unrealized —

— NUVEEN REAL ASSET INC &amp GROW 0.0%

Value ($000) $81 Shares 4,500 Est. Cost $18.67 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $71 Shares 500 Est. Cost $150.00 Unrealized —

— LCA-VISION INC 0.0%

Value ($000) $22 Shares 4,373 Est. Cost $3.08 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $141 Shares 200 Est. Cost $339.79 Unrealized +5.7%

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $104 Shares 8,000 Est. Cost $9.75 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value ($000) $81 Shares 523 Est. Cost $123.27 Unrealized —

SALM SALEM COMMUNICATIONS CORP DE 0.0%

Value ($000) $75 Shares 8,324 Est. Cost $8.12 Unrealized +11.6%

NLST NETLIST INC 0.0%

Value ($000) $8 Shares 7,595 Est. Cost $0.70 Unrealized +136.5%

SUB ISHARES 0.0%

Value ($000) $740 Shares 6,977 Est. Cost $105.26 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $229 Shares 185,000 Est. Cost $1.11 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $55 Shares 2,506 Est. Cost $19.61 Unrealized —

— POWERSECURE INTL INC 0.0%

Value ($000) $21 Shares 900 Est. Cost $17.20 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $168 Shares 4,796 Est. Cost $25.29 Unrealized —

IWS ISHARES 0.0%

Value ($000) $115 Shares 1,691 Est. Cost $58.13 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value ($000) $104 Shares 2,100 Est. Cost $40.00 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $91 Shares 5,350 Est. Cost $17.84 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $43 Shares 2,275 Est. Cost $21.10 Unrealized —

— NOVATEL WIRELESS INC 0.0%

Value ($000) $5 Shares 4,939 Est. Cost $4.05 Unrealized —

IGE ISHARES 0.0%

Value ($000) $198 Shares 4,500 Est. Cost — Unrealized —

— DST SYS INC DEL 0.0%

Value ($000) $103 Shares 1,100 Est. Cost $90.06 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $56 Shares 1,200 Est. Cost $53.33 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $48 Shares 1,500 Est. Cost $19.62 Unrealized +10.5%

— WHITEWAVE FOODS CO 0.0%

Value ($000) $17 Shares 610 Est. Cost $18.99 Unrealized —

— ALAMOS GOLD INC 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $12.00 Unrealized —

— CAPELLA EDUCATION COMPANY 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $59.36 Unrealized —

— SPDR INDEX SHS FDS 0.0%

Value ($000) $52 Shares 2,375 Est. Cost $21.05 Unrealized —

— LANDAUER INC 0.0%

Value ($000) $18 Shares 390 Est. Cost $48.29 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $16 Shares 700 Est. Cost $14.00 Unrealized —

— KINDRED HEALTHCARE INC 0.0%

Value ($000) $14 Shares 600 Est. Cost $14.00 Unrealized —

— NEXPOINT CR STRATEGIES FD 0.0%

Value ($000) $14 Shares 1,250 Est. Cost $7.20 Unrealized —

— ELBIT IMAGING LTD 0.0%

Value ($000) $0 Shares 2,850 Est. Cost $1.05 Unrealized —

— STERLITE INDS INDIA LTD 0.0%

Value ($000) $250 Shares 250,000 Est. Cost $0.99 Unrealized —

— QR ENERGY LP 0.0%

Value ($000) $99 Shares 5,768 Est. Cost $17.47 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $59 Shares 1,679 Est. Cost $35.76 Unrealized —

— SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 2,365 Est. Cost $22.25 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $52 Shares 1,850 Est. Cost $31.84 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $46 Shares 2,728 Est. Cost $11.31 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $46 Shares 600 Est. Cost $73.33 Unrealized —

— HUANENG PWR INTL INC 0.0%

Value ($000) $34 Shares 900 Est. Cost $38.82 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $33 Shares 2,500 Est. Cost $12.40 Unrealized —

— RYDEX ETF TRUST 0.0%

Value ($000) $27 Shares 400 Est. Cost $62.50 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $15 Shares 700 Est. Cost $22.06 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $14 Shares 1,501 Est. Cost $8.66 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $8 Shares 280 Est. Cost $31.63 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $16.82 Unrealized —

— ORIGIN AGRITECH LIMITED 0.0%

Value ($000) $5 Shares 2,501 Est. Cost $1.20 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $2,006 Shares 100,308 Est. Cost $18.24 Unrealized —

— ISHARES 0.0%

Value ($000) $1,660 Shares 83,009 Est. Cost $18.15 Unrealized —

ILCV ISHARES 0.0%

Value ($000) $210 Shares 2,600 Est. Cost $72.69 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value ($000) $195 Shares 16,225 Est. Cost $11.99 Unrealized —

ITOT ISHARES 0.0%

Value ($000) $77 Shares 900 Est. Cost $84.44 Unrealized —

— TEAM HEALTH HOLDINGS INC 0.0%

Value ($000) $62 Shares 1,400 Est. Cost $37.36 Unrealized —

LQD ISHARES 0.0%

Value ($000) $58 Shares 500 Est. Cost $113.65 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $43 Shares 800 Est. Cost $35.25 Unrealized -4.5%

— SPDR INDEX SHS FDS 0.0%

Value ($000) $41 Shares 1,858 Est. Cost $20.99 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $40 Shares 1,250 Est. Cost $31.20 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $28 Shares 700 Est. Cost $36.16 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $20 Shares 1,300 Est. Cost $15.06 Unrealized —

— SALIENT MIDSTREAM &amp MLP FD 0.0%

Value ($000) $19 Shares 736 Est. Cost $23.00 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $19 Shares 2,734 Est. Cost $6.77 Unrealized +9.8%

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value ($000) $19 Shares 579 Est. Cost $31.09 Unrealized —

TYD DIREXION SHS ETF TR 0.0%

Value ($000) $18 Shares 478 Est. Cost $37.66 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $34.86 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value ($000) $13 Shares 457 Est. Cost $26.26 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value ($000) $12 Shares 233 Est. Cost $42.92 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $9 Shares 193 Est. Cost $45.90 Unrealized +7.1%

— COHEN &amp STEERS REIT &amp PFD IN 0.0%

Value ($000) $9 Shares 500 Est. Cost $16.00 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $9 Shares 164 Est. Cost $19.81 Unrealized +9.5%

EPHE ISHARES TR 0.0%

Value ($000) $8 Shares 235 Est. Cost $34.65 Unrealized —

— AIXTRON SE 0.0%

Value ($000) $8 Shares 500 Est. Cost $15.95 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $6 Shares 100 Est. Cost $31.75 Unrealized +24.7%

— AASTROM BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 1,250 Est. Cost $3.20 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $2 Shares 500 Est. Cost — Unrealized —

— BIOTA PHARMACEUTIALS INC 0.0%

Value ($000) $1 Shares 103 Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $6.17 Unrealized +40.7%

— CENTRAL FD CDA LTD 0.0%

Value ($000) $2,976 Shares 228,832 Est. Cost $13.60 Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $2,028 Shares 253,500 Est. Cost $7.94 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $1,499 Shares 32,600 Est. Cost $45.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $710 Shares 8,963 Est. Cost $79.01 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $469 Shares 4,421 Est. Cost $105.90 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $406 Shares 58,103 Est. Cost $8.00 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $394 Shares 30,274 Est. Cost $14.37 Unrealized —

ACWX ISHARES 0.0%

Value ($000) $227 Shares 4,917 Est. Cost $46.17 Unrealized —

— ASIA TIGERS FD INC 0.0%

Value ($000) $212 Shares 19,239 Est. Cost $11.02 Unrealized —

ILCG ISHARES 0.0%

Value ($000) $207 Shares 2,088 Est. Cost $81.90 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $205 Shares 102,588 Est. Cost $2.00 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $188 Shares 2,013 Est. Cost $90.90 Unrealized —

GSG ISHARES S&ampP GSCI COMMODITY I 0.0%

Value ($000) $167 Shares 5,228 Est. Cost $30.99 Unrealized —

— NUVEEN QUALITY MUN FD INC 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $12.00 Unrealized —

— NUVEEN PREM INCOME MUN FD 4 0.0%

Value ($000) $120 Shares 10,000 Est. Cost $12.20 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $116 Shares 9,700 Est. Cost $13.22 Unrealized —

— GAFISA S A 0.0%

Value ($000) $90 Shares 30,181 Est. Cost $2.70 Unrealized —

— ING PRIME RATE TR 0.0%

Value ($000) $81 Shares 16,000 Est. Cost $6.36 Unrealized —

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value ($000) $80 Shares 10,000 Est. Cost $8.00 Unrealized —

OEF ISHARES 0.0%

Value ($000) $57 Shares 700 Est. Cost — Unrealized —

— CELSION CORPORATION 0.0%

Value ($000) $54 Shares 17,912 Est. Cost $2.99 Unrealized —

— PIMCO INCOME STRATEGY FUND 0.0%

Value ($000) $52 Shares 4,700 Est. Cost $11.97 Unrealized —

ISCV ISHARES 0.0%

Value ($000) $43 Shares 360 Est. Cost $102.78 Unrealized —

IWD ISHARES 0.0%

Value ($000) $38 Shares 400 Est. Cost $86.15 Unrealized —

SAA PROSHARES TR 0.0%

Value ($000) $38 Shares 359 Est. Cost $92.83 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $36 Shares 4,000 Est. Cost $9.50 Unrealized —

— NUVEEN MUN MKT OPPORTUNITY F 0.0%

Value ($000) $36 Shares 3,000 Est. Cost $12.00 Unrealized —

— ING ASIA PAC HGH DIVID EQ IN 0.0%

Value ($000) $32 Shares 2,644 Est. Cost $12.10 Unrealized —

— SEMGROUP CORP 0.0%

Value ($000) $29 Shares 690 Est. Cost $30.43 Unrealized —

— COHEN &amp STEERS SLT PFD INCM 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $24.00 Unrealized —

— ING EMERGING MKTS HGH DIV EQ 0.0%

Value ($000) $22 Shares 2,000 Est. Cost $12.00 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $22 Shares 200 Est. Cost $102.99 Unrealized —

— BURCON NUTRASCIENCE CORP 0.0%

Value ($000) $15 Shares 4,970 Est. Cost $2.41 Unrealized —

— DWS MULTI MKT INCOME TR 0.0%

Value ($000) $14 Shares 1,500 Est. Cost $9.33 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $12 Shares 950 Est. Cost $12.55 Unrealized +2.6%

IGV ISHARES 0.0%

Value ($000) $12 Shares 147 Est. Cost $67.33 Unrealized —

— GUGGENHEIM STRATEGIC OPP FD 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —

— AIRCASTLE LTD 0.0%

Value ($000) $11 Shares 600 Est. Cost $18.98 Unrealized —

— ACURA PHARMACEUTICALS INC 0.0%

Value ($000) $9 Shares 8,910 Est. Cost $1.87 Unrealized —

— DWS HIGH INCOME OPPORT FD IN 0.0%

Value ($000) $9 Shares 625 Est. Cost $14.10 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $9 Shares 500 Est. Cost $10.07 Unrealized +15.3%

— VOLTARI CORP 0.0%

Value ($000) $9 Shares 3,124 Est. Cost $3.53 Unrealized —

— POWERSHARES ETF TRUST II 0.0%

Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized —

— BG MEDICINE INC 0.0%

Value ($000) $8 Shares 8,456 Est. Cost $1.34 Unrealized —

VIEWF VIEWTRAN GROUP INC 0.0%

Value ($000) $8 Shares 3,926 Est. Cost $2.35 Unrealized +0.1%

— FALCONSTOR SOFTWARE INC 0.0%

Value ($000) $7 Shares 6,704 Est. Cost $1.37 Unrealized —

REDFY REDIFF COM INDIA LTD 0.0%

Value ($000) $7 Shares 3,700 Est. Cost $2.34 Unrealized —

ISCG ISHARES 0.0%

Value ($000) $7 Shares 54 Est. Cost $111.11 Unrealized —

IMCG ISHARES 0.0%

Value ($000) $7 Shares 47 Est. Cost $127.66 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $7 Shares 159 Est. Cost $62.89 Unrealized —

NTTYY NIPPON TELEG &amp TEL CORP 0.0%

Value ($000) $5 Shares 192 Est. Cost $25.96 Unrealized —

MTEX MANNATECH INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $22.07 Unrealized -24.0%

DNN DENISON MINES CORP 0.0%

Value ($000) $5 Shares 4,554 Est. Cost $1.10 Unrealized +28.0%

— AGL RES INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.22 Unrealized —

— AGL RES INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.22 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $4 Shares 50 Est. Cost $61.55 Unrealized +9.5%

— ETFS SILVER TR 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $4 Shares 100 Est. Cost $9.59 Unrealized -3.4%

— M &amp T BK CORP 0.0%

Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —

— NOVACOPPER INC 0.0%

Value ($000) $3 Shares 2,690 Est. Cost $1.85 Unrealized —

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $19.62 Unrealized +10.5%

— AGCO CORP 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $1.45 Unrealized —

— OMNICARE CAP TR II 0.0%

Value ($000) $3 Shares 40 Est. Cost $59.11 Unrealized —

— CSR PLC 0.0%

Value ($000) $3 Shares 62 Est. Cost $23.26 Unrealized —

— OMNICARE CAP TR I 0.0%

Value ($000) $3 Shares 37 Est. Cost $68.97 Unrealized —

— FIRST TR ISE GLOBL COPPR IND 0.0%

Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $2 Shares 1,100 Est. Cost $2.16 Unrealized -2.8%

— BELLATRIX EXPLORATION LTD 0.0%

Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $5.10 Unrealized +24.6%

ACNB ACNB CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $11.74 Unrealized +7.3%

— BHP BILLITON PLC 0.0%

Value ($000) $2 Shares 30 Est. Cost $51.30 Unrealized —

— DOMINION DIAMOND CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.27 Unrealized —

ARTW ARTS WAY MFG INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.77 Unrealized -11.9%

— WEBSTER FINL CORP CONN 0.0%

Value ($000) $1 Shares 105 Est. Cost $10.71 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $1 Shares 24 Est. Cost $40.53 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

— STUDENT TRANSN INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —

FMNB FARMERS NATL BANC CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.28 Unrealized +14.9%

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 206 Est. Cost $1.47 Unrealized -59.0%

— PHARMATHENE INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $1.43 Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $0 Shares 19 Est. Cost $5.74 Unrealized -2.4%

— U S GEOTHERMAL INC 0.0%

Value ($000) $0 Shares 84 Est. Cost — Unrealized —

— TIMMINS GOLD CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

— FLAHERTY &amp CRUMRINE PFD INC 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— TANZANIAN ROYALTY EXPL CORP 0.0%

Value ($000) $0 Shares 616 Est. Cost $2.70 Unrealized —

— CITIGROUP INC 0.0%

Value ($000) $0 Shares 113,735 Est. Cost $0.78 Unrealized —

— PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $4.98 Unrealized —

— CHINA BAK BATTERY INC 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

— AVALON RARE METALS INC 0.0%

Value ($000) $0 Shares 1,384 Est. Cost $0.72 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.59 Unrealized +7.0%

— FAB UNVL CORP 0.0%

Value ($000) $0 Shares 83 Est. Cost $8.70 Unrealized —

— ASANKO GOLD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

— HOUSTON AMERN ENERGY CORP 0.0%

Value ($000) $0 Shares 24,672 Est. Cost $0.28 Unrealized —

— BIOANALYTICAL SYS INC 0.0%

Value ($000) $0 Shares 83 Est. Cost — Unrealized —

— TEJON RANCH CO 0.0%

Value ($000) $0 Shares 117 Est. Cost — Unrealized —

— L &amp L ENERGY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $1.73 Unrealized —

— ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $0 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARCLAYS BK PLC	26,799,889	$1,607,993	1.8%	$50.00	—	FUND	06739F291
SPY	SPDR S&ampP 500 ETF TR	8,602,730	$1,608,711	1.8%	$170.43	—	Call	78462F103
PSA	PUBLIC STORAGE	951,710	$159,893	0.2%	$98.83	+3.6%	COM	74460D109
DIS	DISNEY WALT CO	2,947,600	$235,808	0.3%	$60.93	+14.4%	Call	254687106
LBTYAUSD	LIBERTY GLOBAL PLC	129,360	$5,305	0.0%	$89.01	—	COM	G5480U104
WMT	WAL-MART STORES INC	1,848,145	$140,458	0.2%	$19.96	-0.3%	COM	931142103
WYNN	WYNN RESORTS LTD	148,514	$32,971	0.0%	$112.09	+63.6%	COM	983134107
ARE	ALEXANDRIA REAL ESTATE EQ IN	448,692	$32,307	0.0%	$42.88	+7.4%	COM	015271109
UNP	UNION PAC CORP	177,600	$33,211	0.0%	$57.91	+17.9%	Put	907818108
XLB	SELECT SECTOR SPDR TR	3,443,781	$161,858	0.2%	$40.52	—	FUND	81369Y100
WFC	WELLS FARGO &amp CO NEW	767,900	$37,627	0.0%	$28.96	+15.4%	Call	949746101
BAX	BAXTER INTL INC	623,694	$45,534	0.1%	$30.55	-0.7%	COM	071813109
NTAP	NETAPP INC	555,270	$19,990	0.0%	$27.23	+10.7%	COM	64110D104
—	COVANTA HLDG CORP	2,800,000	$50,400	0.1%	$18.80	—	Call	22282E102
—	MEDASSETS INC	528,000	$12,672	0.0%	$21.13	—	Call	584045108
CVX	CHEVRON CORP NEW	410,500	$48,440	0.1%	$71.45	-1.5%	Put	166764100
IVV	ISHARES	465,356	$87,488	0.1%	$160.88	—	FUND	464287200
RGR	STURM RUGER &amp CO INC	115,200	$6,796	0.0%	$49.32	+42.7%	Put	864159108
DBJP	DB X TRACKERS MSCI JAPAN HEDGED EQUITY FUND ETF	469,162	$16,429	0.0%	$35.84	—	FUND	233051507
RGR	STURM RUGER &amp CO INC	90,800	$5,357	0.0%	$49.32	+42.7%	Call	864159108
XME	SPDR SERIES TRUST	1,182,137	$48,468	0.1%	$35.10	—	FUND	78464A755
—	GENERAL MTRS CO	154,486	$3,709	0.0%	$24.41	—	COM	37045V118
—	SPECTRA ENERGY CORP	1,231,062	$44,310	0.1%	$34.41	—	COM	847560109
—	COVANCE INC	66,020	$6,801	0.0%	$84.81	—	COM	222816100
—	LIBERTY MEDIA CORP DELAWARE	65,600	$8,528	0.0%	$131.14	—	Put	531229102
—	GENERAL MTRS CO	154,486	$2,627	0.0%	$16.73	—	WARR	37045V126
—	DIREXION SHS ETF TR	118,684	$4,035	0.0%	$28.43	—	Put	25459Y389
—	BARCLAYS BK PLC	150,000	$17,850	0.0%	$114.00	—	FUND	06742C152
—	SPDR SERIES TRUST	203,300	$14,435	0.0%	$58.18	—	Call	78464A730
WIT	WIPRO LTD	750,700	$9,759	0.0%	$11.89	—	ADR	97651M109
GBX	GREENBRIER COS INC	53,808	$2,421	0.0%	$17.32	+67.5%	COM	393657101
—	BARCLAYS BK PLC	105,964	$28,080	0.0%	$225.00	—	FUND	06740H666
CTRA	CABOT OIL &amp GAS CORP	119,400	$3,940	0.0%	$26.85	-0.5%	Call	127097103
—	DU PONT E I DE NEMOURS &amp CO	232,200	$15,557	0.0%	$53.39	—	Call	263534109
—	ZILLOW INC	83,200	$7,322	0.0%	$78.30	—	Put	98954A107
VB	VANGUARD INDEX FDS	180,548	$20,225	0.0%	$95.20	—	COM	922908751
DHI	D R HORTON INC	482,076	$10,122	0.0%	$20.29	-2.1%	COM	23331A109
—	HARMAN INTL INDS INC	21,700	$2,301	0.0%	$60.73	—	Put	413086109
ABBV	ABBVIE INC	583,500	$29,759	0.0%	$26.76	+17.7%	Call	00287Y109
—	AMERICAN CAPITAL AGENCY CORP	214,800	$4,511	0.0%	$20.92	—	Put	02503X105
MGA	MAGNA INTL INC	27,100	$2,602	0.0%	$28.72	+11.6%	Call	559222401
—	PETSMART INC	80,532	$5,478	0.0%	$66.99	—	COM	716768106
RJF	RAYMOND JAMES FINANCIAL INC	128,411	$7,062	0.0%	$24.10	+22.0%	COM	754730109
ACGL	ARCH CAP GROUP LTD	141,778	$8,082	0.0%	$18.24	-3.4%	COM	G0450A105
PHYS	SPROTT PHYSICAL GOLD TRUST	304,941	$3,049	0.0%	$10.40	—	FUND	85207H104
VRA	VERA BRADLEY INC	144,600	$3,760	0.0%	$21.71	+17.9%	Put	92335C106
—	RITE AID CORP	618,000	$1,533	0.0%	$2.05	—	BOND	767754BU7
H	HYATT HOTELS CORP	65,000	$3,446	0.0%	$44.09	+11.9%	Call	448579102
—	BARCLAYS BK PLC	64,224	$771	0.0%	$32.00	—	FUND	06740H658
—	SENIOR HSG PPTYS TR	1,191,724	$26,218	0.0%	$23.30	—	TRUS	81721M109
—	BROOKFIELD ASSET MGMT INC	78,228	$3,128	0.0%	$36.16	—	COM	112585104
—	BUNGE LIMITED	49,300	$3,894	0.0%	$82.01	—	Call	G16962105
WLK	WESTLAKE CHEM CORP	2,500	$165	0.0%	$37.72	+42.3%	Call	960413102
KMT	KENNAMETAL INC	17,347	$763	0.0%	$30.59	+8.9%	COM	489170100
ROYTL	PACIFIC COAST OIL TR	118,955	$1,545	0.0%	$15.76	—	TRUS	694103102
—	TEAM HEALTH HOLDINGS INC	125,700	$5,531	0.0%	$37.36	—	Call	87817A107
ETN	EATON CORP PLC	71,300	$5,349	0.0%	$53.72	+3.1%	Call	G29183103
—	CA INC	38,500	$1,155	0.0%	$29.12	—	Call	12673P105
ABT	ABBOTT LABS	504,600	$19,173	0.0%	$28.52	+7.8%	Call	002824100
—	BARCLAYS BK PLC	100,000	$12,300	0.0%	$122.00	—	FUND	06742C129
VLU	SPDR SERIES TRUST	100,000	$8,000	0.0%	$70.44	—	FUND	78464A128
—	CORONADO BIOSCIENCES INC	99,949	$100	0.0%	$2.86	—	COM	21976U109
—	CHINA UNICOM (HONG KONG) LTD	44,090	$573	0.0%	$15.01	—	ADR	16945R104
—	ALCATEL-LUCENT	85,300	$256	0.0%	$3.18	—	Put	013904305
MAS	MASCO CORP	786,276	$17,298	0.0%	$14.92	+10.8%	COM	574599106
ARAY	ACCURAY INC	81,515	$733	0.0%	$6.68	+41.5%	COM	004397105
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	1,115,000	$1,227	0.0%	$0.95	—	BOND	G81075AE6
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1,311	0.0%	$165023.42	+6.4%	COM	084670108
—	AMBAC FINL GROUP INC	9,383	$188	0.0%	$12.15	—	WARR	023139116
—	BANK OF AMERICA CORPORATION	50	$57	0.0%	$1100.00	—	COM	060505682
—	BANK OF AMERICA CORPORATION	27,500	$220	0.0%	$5.45	—	WARR	060505146
—	EQT MIDSTREAM PARTNERS LP	4,437	$310	0.0%	$48.86	—	COM	26885B100
—	KEYCORP NEW	1,400	$181	0.0%	$96.02	—	COM	493267405
GGAL	GRUPO FINANCIERO GALICIA S A	24,591	$295	0.0%	$10.00	—	ADR	399909100
TEO	TELECOM ARGENTINA S A	24,727	$470	0.0%	$15.14	—	ADR	879273209
AES	AES CORP	762,086	$10,668	0.0%	$8.43	+10.2%	COM	00130H105
—	BRF SA	45,000	$855	0.0%	$22.83	—	Put	10552T107
—	CURRENCYSHARES EURO TR	57,400	$7,807	0.0%	—	—	Call	23130C108
KB	KB FINANCIAL GROUP INC	7,731	$270	0.0%	$30.96	—	ADR	48241A105
—	EL PASO ENERGY CAP TR I	3,450	$176	0.0%	$40.00	—	CONV	283678209
—	CTC MEDIA INC	9,359	$84	0.0%	$11.10	—	COM	12642X106
FDP	FRESH DEL MONTE PRODUCE INC	41,550	$1,122	0.0%	$22.51	-4.0%	COM	G36738105
—	DOUBLELINE OPPORTUNISTIC CR	23,682	$545	0.0%	$24.04	—	FUND	258623107
—	PGT INC	35,106	$386	0.0%	$9.41	—	COM	69336V101
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$789	0.0%	$137.87	+34.6%	Call	018581108
ELD	WISDOMTREE TR	19,543	$880	0.0%	$47.74	—	FUND	97717X867
TIP	ISHARES	7,500	$840	0.0%	$110.71	—	Put	464287176
—	NUVEEN DIV ADV MUNI FD 3	21,600	$281	0.0%	$12.50	—	FUND	67070X101
—	BARCLAYS BK PLC	21,332	$811	0.0%	$40.74	—	FUND	06740L519
ACM	AECOM TECHNOLOGY CORP DELAWA	7,000	$224	0.0%	$29.19	+0.4%	Call	00766T100
IWV	ISHARES	10,605	$1,188	0.0%	$106.84	—	FUND	464287689
—	VIACOM INC NEW	9,650	$821	0.0%	$68.49	—	COM	92553P102
—	CPFL ENERGIA S A	121,370	$1,942	0.0%	$18.29	—	ADR	126153105
—	IMMUNOCELLULAR THERAPEUTICS	16,680	$17	0.0%	$1.94	—	COM	452536105
—	DIREXION SHS ETF TR	66,160	$2,580	0.0%	—	—	Call	25459Y470
—	BARCLAYS BK PLC	16,291	$603	0.0%	$36.95	—	FUND	06741K486
CRESY	CRESUD S A C I F Y A	14,742	$133	0.0%	$9.95	—	ADR	226406106
—	ATMI INC	3,400	$116	0.0%	$33.79	—	Put	00207R101
SFM	SPROUTS FMRS MKT INC	7,976	$288	0.0%	$42.04	-12.4%	COM	85208M102
TXRH	TEXAS ROADHOUSE INC	10,387	$271	0.0%	$18.37	+14.5%	COM	882681109
—	PIMCO INCOME STRATEGY FUND I	12,300	$123	0.0%	$10.52	—	FUND	72201J104
—	NUVEEN REAL ASSET INC &amp GROW	4,500	$81	0.0%	$18.67	—	FUND	67074Y105
—	BARCLAYS BK PLC	500	$71	0.0%	$150.00	—	FUND	06740P205
—	LCA-VISION INC	4,373	$22	0.0%	$3.08	—	COM	501803308
GHC	GRAHAM HLDGS CO	200	$141	0.0%	$339.79	+5.7%	COM	384637104
—	POWERSHARES GLOBAL ETF TRUST	8,000	$104	0.0%	$9.75	—	FUND	73936T615
—	MWI VETERINARY SUPPLY INC	523	$81	0.0%	$123.27	—	COM	55402X105
SALM	SALEM COMMUNICATIONS CORP DE	8,324	$75	0.0%	$8.12	+11.6%	COM	794093104
NLST	NETLIST INC	7,595	$8	0.0%	$0.70	+136.5%	COM	64118P109
SUB	ISHARES	6,977	$740	0.0%	$105.26	—	FUND	464288158
—	LAM RESEARCH CORP	185,000	$229	0.0%	$1.11	—	BOND	512807AL2
—	LHC GROUP INC	2,506	$55	0.0%	$19.61	—	COM	50187A107
—	POWERSECURE INTL INC	900	$21	0.0%	$17.20	—	Put	73936N105
—	BOTTOMLINE TECH DEL INC	4,796	$168	0.0%	$25.29	—	COM	101388106
IWS	ISHARES	1,691	$115	0.0%	$58.13	—	FUND	464287473
AIVI	WISDOMTREE TR	2,100	$104	0.0%	$40.00	—	FUND	97717W786
—	POWERSHARES ETF TRUST	5,350	$91	0.0%	$17.84	—	FUND	73935X229
—	HANCOCK JOHN PFD INCOME FD I	2,275	$43	0.0%	$21.10	—	FUND	41013X106
—	NOVATEL WIRELESS INC	4,939	$5	0.0%	$4.05	—	COM	66987M604
IGE	ISHARES	4,500	$198	0.0%	—	—	Call	464287374
—	DST SYS INC DEL	1,100	$103	0.0%	$90.06	—	Put	233326107
—	BARCLAYS BK PLC	1,200	$56	0.0%	$53.33	—	FUND	06740P866
MLKN	MILLER HERMAN INC	1,500	$48	0.0%	$19.62	+10.5%	Put	600544100
—	WHITEWAVE FOODS CO	610	$17	0.0%	$18.99	—	Put	966244105
—	ALAMOS GOLD INC	1,500	$14	0.0%	$12.00	—	COM	011527108
—	CAPELLA EDUCATION COMPANY	1,000	$63	0.0%	$59.36	—	Put	139594105
—	SPDR INDEX SHS FDS	2,375	$52	0.0%	$21.05	—	FUND	78463X699
—	LANDAUER INC	390	$18	0.0%	$48.29	—	COM	51476K103
—	KINDRED HEALTHCARE INC	700	$16	0.0%	$14.00	—	Call	494580103
—	KINDRED HEALTHCARE INC	600	$14	0.0%	$14.00	—	Put	494580103
—	NEXPOINT CR STRATEGIES FD	1,250	$14	0.0%	$7.20	—	FUND	65340G106
—	ELBIT IMAGING LTD	2,850	$0	0.0%	$1.05	—	COM	M37605108
—	STERLITE INDS INDIA LTD	250,000	$250	0.0%	$0.99	—	BOND	859737AB4
—	QR ENERGY LP	5,768	$99	0.0%	$17.47	—	COM	74734R108
PHG	KONINKLIJKE PHILIPS N V	1,679	$59	0.0%	$35.76	—	ADR	500472303
—	SPDR SERIES TRUST	2,365	$52	0.0%	$22.25	—	FUND	78464A441
—	MARKET VECTORS ETF TR	1,850	$52	0.0%	$31.84	—	FUND	57060U613
KEP	KOREA ELECTRIC PWR	2,728	$46	0.0%	$11.31	—	ADR	500631106
DON	WISDOMTREE TR	600	$46	0.0%	$73.33	—	FUND	97717W505
—	HUANENG PWR INTL INC	900	$34	0.0%	$38.82	—	Call	443304100
—	NUVEEN TX ADV TOTAL RET STRG	2,500	$33	0.0%	$12.40	—	FUND	67090H102
—	RYDEX ETF TRUST	400	$27	0.0%	$62.50	—	FUND	78355W791
—	TELEFONICA BRASIL SA	700	$15	0.0%	$22.06	—	Call	87936R106
STM	STMICROELECTRONICS N V	1,501	$14	0.0%	$8.66	—	ADR	861012102
EIDO	ISHARES TR	280	$8	0.0%	$31.63	—	FUND	46429B309
—	KNIGHT TRANSN INC	300	$7	0.0%	$16.82	—	Call	499064103
—	ORIGIN AGRITECH LIMITED	2,501	$5	0.0%	$1.20	—	COM	G67828106
—	AMERICAN INTL GROUP INC	100,308	$2,006	0.0%	$18.24	—	WARR	026874156
—	ISHARES	83,009	$1,660	0.0%	$18.15	—	FUND	464286699
ILCV	ISHARES	2,600	$210	0.0%	$72.69	—	FUND	464288109
LPL	LG DISPLAY CO LTD	16,225	$195	0.0%	$11.99	—	ADR	50186V102
ITOT	ISHARES	900	$77	0.0%	$84.44	—	FUND	464287150
—	TEAM HEALTH HOLDINGS INC	1,400	$62	0.0%	$37.36	—	Put	87817A107
LQD	ISHARES	500	$58	0.0%	$113.65	—	Call	464287242
PNW	PINNACLE WEST CAP CORP	800	$43	0.0%	$35.25	-4.5%	Call	723484101
—	SPDR INDEX SHS FDS	1,858	$41	0.0%	$20.99	—	FUND	78463X798
—	POWERSHARES ETF TRUST	1,250	$40	0.0%	$31.20	—	FUND	73935X690
—	BROOKFIELD ASSET MGMT INC	700	$28	0.0%	$36.16	—	Put	112585104
—	POWERSHS DB MULTI SECT COMM	1,300	$20	0.0%	$15.06	—	Call	73936B705
—	SALIENT MIDSTREAM &amp MLP FD	736	$19	0.0%	$23.00	—	FUND	79471V105
RDI	READING INTERNATIONAL INC	2,734	$19	0.0%	$6.77	+9.8%	COM	755408101
—	CLAYMORE EXCHANGE TRD FD TR	579	$19	0.0%	$31.09	—	FUND	18383M100
TYD	DIREXION SHS ETF TR	478	$18	0.0%	$37.66	—	FUND	25459W565
—	HILL ROM HLDGS INC	400	$15	0.0%	$34.86	—	Call	431475102
—	POWERSHS DB MULTI SECT COMM	457	$13	0.0%	$26.26	—	FUND	73936B507
—	MARKET VECTORS ETF TR	233	$12	0.0%	$42.92	—	FUND	57061R577
SGA	SAGA COMMUNICATIONS INC	193	$9	0.0%	$45.90	+7.1%	COM	786598300
—	COHEN &amp STEERS REIT &amp PFD IN	500	$9	0.0%	$16.00	—	FUND	19247X100
VSEC	VSE CORP	164	$9	0.0%	$19.81	+9.5%	COM	918284100
EPHE	ISHARES TR	235	$8	0.0%	$34.65	—	FUND	46429B408
—	AIXTRON SE	500	$8	0.0%	$15.95	—	Put	009606104
CBT	CABOT CORP	100	$6	0.0%	$31.75	+24.7%	Put	127055101
—	AASTROM BIOSCIENCES INC	1,250	$5	0.0%	$3.20	—	COM	00253U404
—	FIRSTSERVICE CORP	100	$5	0.0%	$40.00	—	COM	33761N109
—	CHINA BAK BATTERY INC	500	$2	0.0%	—	—	Put	16936Y209
—	BIOTA PHARMACEUTIALS INC	103	$1	0.0%	—	—	COM	090694100
UUUU	ENERGY FUELS INC	64	$1	0.0%	$6.17	+40.7%	COM	292671708
—	CENTRAL FD CDA LTD	228,832	$2,976	0.0%	$13.60	—	FUND	153501101
—	PDL BIOPHARMA INC	253,500	$2,028	0.0%	$7.94	—	Call	69329Y104
—	JPMORGAN CHASE &amp CO	32,600	$1,499	0.0%	$45.98	—	FUND	46625H365
VCSH	VANGUARD SCOTTSDALE FDS	8,963	$710	0.0%	$79.01	—	FUND	92206C409
HYS	PIMCO ETF TR	4,421	$469	0.0%	$105.90	—	FUND	72201R783
PSLV	SPROTT PHYSICAL SILVER TR	58,103	$406	0.0%	$8.00	—	FUND	85207K107
TKC	TURKCELL ILETISIM HIZMETLERI	30,274	$394	0.0%	$14.37	—	ADR	900111204
ACWX	ISHARES	4,917	$227	0.0%	$46.17	—	FUND	464288240
—	ASIA TIGERS FD INC	19,239	$212	0.0%	$11.02	—	FUND	04516T105
ILCG	ISHARES	2,088	$207	0.0%	$81.90	—	FUND	464287119
AXIA	CENTRAIS ELETRICAS BRASILEIR	102,588	$205	0.0%	$2.00	—	ADR	15234Q207
VUG	VANGUARD INDEX FDS	2,013	$188	0.0%	$90.90	—	FUND	922908736
GSG	ISHARES S&ampP GSCI COMMODITY I	5,228	$167	0.0%	$30.99	—	FUND	46428R107
—	NUVEEN QUALITY MUN FD INC	10,000	$120	0.0%	$12.00	—	FUND	67062N103
—	NUVEEN PREM INCOME MUN FD 4	10,000	$120	0.0%	$12.20	—	FUND	6706K4105
—	NUVEEN FLTNG RTE INCM OPP FD	9,700	$116	0.0%	$13.22	—	FUND	6706EN100
—	GAFISA S A	30,181	$90	0.0%	$2.70	—	ADR	362607301
—	ING PRIME RATE TR	16,000	$81	0.0%	$6.36	—	FUND	44977W106
—	NUVEEN QUALITY PFD INCOME FD	10,000	$80	0.0%	$8.00	—	FUND	67072C105
OEF	ISHARES	700	$57	0.0%	—	—	Put	464287101
—	CELSION CORPORATION	17,912	$54	0.0%	$2.99	—	COM	15117N404
—	PIMCO INCOME STRATEGY FUND	4,700	$52	0.0%	$11.97	—	FUND	72201H108
ISCV	ISHARES	360	$43	0.0%	$102.78	—	FUND	464288703
IWD	ISHARES	400	$38	0.0%	$86.15	—	Put	464287598
SAA	PROSHARES TR	359	$38	0.0%	$92.83	—	FUND	74347R818
DGS	WISDOMTREE TR	800	$37	0.0%	$46.25	—	FUND	97717W281
—	NUVEEN MUN VALUE FD INC	4,000	$36	0.0%	$9.50	—	FUND	670928100
—	NUVEEN MUN MKT OPPORTUNITY F	3,000	$36	0.0%	$12.00	—	FUND	67062W103
—	ING ASIA PAC HGH DIVID EQ IN	2,644	$32	0.0%	$12.10	—	FUND	44983J107
—	SEMGROUP CORP	690	$29	0.0%	$30.43	—	WARR	81663A113
—	COHEN &amp STEERS SLT PFD INCM	1,000	$24	0.0%	$24.00	—	FUND	19248Y107
—	ING EMERGING MKTS HGH DIV EQ	2,000	$22	0.0%	$12.00	—	FUND	45685X104
VDC	VANGUARD WORLD FDS	200	$22	0.0%	$102.99	—	FUND	92204A207
—	BURCON NUTRASCIENCE CORP	4,970	$15	0.0%	$2.41	—	COM	120831102
—	DWS MULTI MKT INCOME TR	1,500	$14	0.0%	$9.33	—	FUND	23338L108
CELJF	CELLCOM ISRAEL LTD	950	$12	0.0%	$12.55	+2.6%	COM	M2196U109
IGV	ISHARES	147	$12	0.0%	$67.33	—	FUND	464287515
—	GUGGENHEIM STRATEGIC OPP FD	500	$11	0.0%	$22.00	—	FUND	40167F101
—	AIRCASTLE LTD	600	$11	0.0%	$18.98	—	Put	G0129K104
—	ACURA PHARMACEUTICALS INC	8,910	$9	0.0%	$1.87	—	COM	00509L703
—	DWS HIGH INCOME OPPORT FD IN	625	$9	0.0%	$14.10	—	FUND	23339M204
ASB	ASSOCIATED BANC CORP	500	$9	0.0%	$10.07	+15.3%	Put	045487105
—	VOLTARI CORP	3,124	$9	0.0%	$3.53	—	COM	92870X309
—	POWERSHARES ETF TRUST II	276	$8	0.0%	$28.99	—	FUND	73936Q835
—	BG MEDICINE INC	8,456	$8	0.0%	$1.34	—	COM	08861T107
VIEWF	VIEWTRAN GROUP INC	3,926	$8	0.0%	$2.35	+0.1%	COM	G9363W104
—	FALCONSTOR SOFTWARE INC	6,704	$7	0.0%	$1.37	—	COM	306137100
REDFY	REDIFF COM INDIA LTD	3,700	$7	0.0%	$2.34	—	Put	757479100
ISCG	ISHARES	54	$7	0.0%	$111.11	—	FUND	464288604
IMCG	ISHARES	47	$7	0.0%	$127.66	—	FUND	464288307
—	PROSHARES TR	159	$7	0.0%	$62.89	—	FUND	74348A475
NTTYY	NIPPON TELEG &amp TEL CORP	192	$5	0.0%	$25.96	—	ADR	654624105
MTEX	MANNATECH INC	300	$5	0.0%	$22.07	-24.0%	COM	563771203
DNN	DENISON MINES CORP	4,554	$5	0.0%	$1.10	+28.0%	COM	248356107
—	AGL RES INC	100	$5	0.0%	$43.22	—	Call	001204106
—	AGL RES INC	100	$5	0.0%	$43.22	—	Put	001204106
HIFS	HINGHAM INSTN SVGS MASS	50	$4	0.0%	$61.55	+9.5%	COM	433323102
—	ETFS SILVER TR	200	$4	0.0%	$20.00	—	FUND	26922X107
WRB	BERKLEY W R CORP	100	$4	0.0%	$9.59	-3.4%	Put	084423102
—	M &amp T BK CORP	66	$3	0.0%	$45.45	—	WARR	55261F112
—	NOVACOPPER INC	2,690	$3	0.0%	$1.85	—	COM	66988K102
MLKN	MILLER HERMAN INC	100	$3	0.0%	$19.62	+10.5%	Call	600544100
—	AGCO CORP	2,000	$3	0.0%	$1.45	—	BOND	001084AM4
—	OMNICARE CAP TR II	40	$3	0.0%	$59.11	—	CONV	68214Q200
—	CSR PLC	62	$3	0.0%	$23.26	—	ADR	12640Y205
—	OMNICARE CAP TR I	37	$3	0.0%	$68.97	—	CONV	68214L201
—	FIRST TR ISE GLOBL COPPR IND	101	$2	0.0%	$19.80	—	FUND	33733J103
BTG	B2GOLD CORP	1,100	$2	0.0%	$2.16	-2.8%	COM	11777Q209
—	BELLATRIX EXPLORATION LTD	300	$2	0.0%	$6.67	—	COM	078314101
EXTR	EXTREME NETWORKS INC	300	$2	0.0%	$5.10	+24.6%	Put	30226D106
ACNB	ACNB CORP	100	$2	0.0%	$11.74	+7.3%	COM	000868109
—	BHP BILLITON PLC	30	$2	0.0%	$51.30	—	ADR	05545E209
—	DOMINION DIAMOND CORP	100	$1	0.0%	$12.27	—	COM	257287102
ARTW	ARTS WAY MFG INC	200	$1	0.0%	$6.77	-11.9%	COM	043168103
—	WEBSTER FINL CORP CONN	105	$1	0.0%	$10.71	—	WARR	947890117
—	TRANSGLOBE ENERGY CORP	100	$1	0.0%	$10.00	—	COM	893662106
USL	UNITED STS 12 MONTH OIL FD L	24	$1	0.0%	$40.53	—	FUND	91288V103
—	SANDSTORM GOLD LTD	200	$1	0.0%	$5.00	—	COM	80013R206
—	MAG SILVER CORP	100	$1	0.0%	$10.00	—	COM	55903Q104
—	STUDENT TRANSN INC	100	$1	0.0%	$10.00	—	COM	86388A108
FMNB	FARMERS NATL BANC CORP	200	$1	0.0%	$4.28	+14.9%	COM	309627107
VGZ	VISTA GOLD CORP	206	$0	0.0%	$1.47	-59.0%	COM	927926303
—	PHARMATHENE INC	21	$0	0.0%	$1.43	—	COM	71714G102
CENT	CENTRAL GARDEN &amp PET CO	19	$0	0.0%	$5.74	-2.4%	COM	153527106
—	U S GEOTHERMAL INC	84	$0	0.0%	—	—	COM	90338S102
—	TIMMINS GOLD CORP	300	$0	0.0%	—	—	COM	88741P103
—	FLAHERTY &amp CRUMRINE PFD INC	1	$0	0.0%	—	—	FUND	338480106
—	TANZANIAN ROYALTY EXPL CORP	616	$0	0.0%	$2.70	—	COM	87600U104
—	CITIGROUP INC	113,735	$0	0.0%	$0.78	—	WARR	172967226
—	PROTALIX BIOTHERAPEUTICS INC	57	$0	0.0%	$4.98	—	COM	74365A101
—	CHINA BAK BATTERY INC	7	$0	0.0%	—	—	COM	16936Y209
—	AVALON RARE METALS INC	1,384	$0	0.0%	$0.72	—	COM	053470100
LEN/B	LENNAR CORP	4	$0	0.0%	$25.59	+7.0%	COM	526057302
—	FAB UNVL CORP	83	$0	0.0%	$8.70	—	COM	302771100
—	ASANKO GOLD INC	100	$0	0.0%	—	—	COM	04341Y105
—	HOUSTON AMERN ENERGY CORP	24,672	$0	0.0%	$0.28	—	COM	44183U100
—	BIOANALYTICAL SYS INC	83	$0	0.0%	—	—	COM	09058M103
—	TEJON RANCH CO	117	$0	0.0%	—	—	WARR	879080133
—	L &amp L ENERGY INC	200	$0	0.0%	$1.73	—	Put	50162D100
—	ASCENT SOLAR TECHNOLOGIES IN	16	$0	0.0%	—	—	COM	043635101