The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES CMN COM 002824100 48,264 1,200 SH   SOLE   1,200 0 0
ADEPT TECHNOLOGY INC COM 006854202 3,272 11 SH Call SOLE   11 0 0
AGL RESOURCES INC CMN COM 001204106 335,720 5,500 SH   SOLE   5,500 0 0
ALCATEL-LUCENT SPONSORED ADR CMN SPONSORED ADR 013904305 1,460 400 SH   SOLE   400 0 0
ALEXION PHARMACEUTICALS INC CMN COM 015351109 156 1 SH   SOLE   1 0 0
ALTERA CORP COM 021441100 51,950 140 SH Put SOLE   140 0 0
ALTERA CORP COM 021441100 361,198 546 SH Call SOLE   546 0 0
ALTEVA CMN COM 02153V102 64,308 14,579 SH   SOLE   14,579 0 0
AMAZON.COM INC COM 023135106 38 3 SH Put SOLE   3 0 0
AMBEV S A COM 02319V103 1,250 100 SH Call SOLE   100 0 0
AMEREN CORPORATION CMN COM 023608102 45,863 1,085 SH   SOLE   1,085 0 0
AMERICAN AIRLINES GROUP COM 02376R102 85 2 SH Call SOLE   2 0 0
AMERICAN AIRLINES GROUP INC CMN COM 02376R102 89,309 2,300 SH   SOLE   2,300 0 0
AMERICAN INTL GROUP, INC. CMN COM 026874784 81,764 1,439 SH   SOLE   1,439 0 0
ANHEUSER-BUSCH INBEV S.A. SPONSORED SPONSORED ADR 03524A108 4,576,013 43,040 SH   SOLE   43,040 0 0
APACHE CORP. CMN COM 037411105 1,958 50 SH   SOLE   50 0 0
APARTMENT INVT & MGMT CO CL-A CMN C COM 03748R101 66,488 1,796 SH   SOLE   1,796 0 0
APPLE INC. COM 037833100 5 2 SH Put SOLE   2 0 0
APPLIED MATERIALS INC CMN COM 038222105 85,202 5,800 SH   SOLE   5,800 0 0
AQUA AMERICA INC CMN COM 03836W103 3,335 126 SH   SOLE   126 0 0
ARMSTRONG WORLD INDUSTRIES, INC COM 04247X102 62,062 1,300 SH   SOLE   1,300 0 0
ASHFORD HOSPITALITY PRIME, IN CMN COM 044102101 77,165 5,500 SH   SOLE   5,500 0 0
AT&T INC CMN COM 00206R102 97,740 3,000 SH   SOLE   3,000 0 0
AUTOZONE, INC. CMN COM 053332102 408,964 565 SH   SOLE   565 0 0
AVALONBAY COMMUNITIES INC CMN COM 053484101 61,187 350 SH   SOLE   350 0 0
BANCO BRADESCO S.A. ADR CMN SERIES SPONSORED ADR 059460303 1,849 345 SH   SOLE   345 0 0
BANK OF AMERICA CORP COM 060505104 1,068 112 SH Call SOLE   112 0 0
BANK OF NOVA SCOTIA CMN COM 064149107 13,665 310 SH   SOLE   310 0 0
BAXTER INTERNATIONAL INC CMN COM 071813109 164,250 5,000 SH   SOLE   5,000 0 0
BEL FUSE INC CL-A CMN CLASS A COM 077347201 56,646 3,431 SH   SOLE   3,431 0 0
BHP BILLITON LIMITED SPONSORED ADR SPONSORED ADR 088606108 237,150 7,500 SH   SOLE   7,500 0 0
BJS RESTAURANTS INC CMN COM 09180C106 178,833 4,156 SH   SOLE   4,156 0 0
BLACKSTONE GROUP L.P. (THE) CMN COM 09253U108 15,835 500 SH   SOLE   500 0 0
BLYTH, INC. CMN COM 09643P207 761,515 127,557 SH   SOLE   127,557 0 0
BOSTON PROPERTIES INC COMMON STOCK COM 101121101 213,120 1,800 SH   SOLE   1,800 0 0
BOULEVARD ACQUISITION CORP. I CORP COM 10157Q201 997 100 SH   SOLE   100 0 0
BRINKER INTERNATIONAL INC CMN COM 109641100 50,827 965 SH   SOLE   965 0 0
BRITISH AMERICAN TOBACCO PLC SPONS SPONSORED ADR 110448107 20,915 190 SH   SOLE   190 0 0
BRIXMOR PROPERTY GROUP CMN COM 11120U105 89,224 3,800 SH   SOLE   3,800 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUC COM 11273Q109 1,253 100 SH   SOLE   100 0 0
BROWN FORMAN CORP CL A CMN CLASS A COM 115637100 1,926 18 SH   SOLE   18 0 0
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 1,793,425 18,508 SH   SOLE   18,508 0 0
C V B FINL CORP CMN COM 126600105 16,700 1,000 SH   SOLE   1,000 0 0
CABLEVISION SYSTEMS CORP COM 12686C109 16,465 37 SH Call SOLE   37 0 0
CABLEVISION SYSTEMS CORP CABLEVISIO COM 12686C109 243,525 7,500 SH   SOLE   7,500 0 0
CAESARS ENTERTAINMENT CORP CMN COM 127686103 389 66 SH   SOLE   66 0 0
CALIFORNIA RESOURCES CORP CMN COM 13057Q107 2,600 1,000 SH   SOLE   1,000 0 0
CAMDEN PROPERTY TRUST CMN COM 133131102 22,170 300 SH   SOLE   300 0 0
CARLYLE GROUP L.P. (THE) CMN COM 14309L102 47,662 2,837 SH   SOLE   2,837 0 0
CARNIVAL CORPORATION CMN COM 143658300 142,440 2,866 SH   SOLE   2,866 0 0
CARRIZO OIL & GAS INC CMN COM 144577103 6,200 203 SH   SOLE   203 0 0
CBRE GROUP INC CMN COM 12504L109 3,200 100 SH   SOLE   100 0 0
CBS CORPORATION CMN CLASS B COM 124857202 46,444 1,164 SH   SOLE   1,164 0 0
CENTRAL GARDEN & PET CO CMN COM 153527106 180,287 11,654 SH   SOLE   11,654 0 0
CENTRAL GARDEN & PET COMPANY CMN CL COM 153527205 24,165 1,500 SH   SOLE   1,500 0 0
CHENIERE ENERGY INC CMN COM 16411R208 241,500 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 25,655 3,500 SH   SOLE   3,500 0 0
CHEVRON CORPORATION CMN COM 166764100 6,310 80 SH   SOLE   80 0 0
CHINA UNICOM (HONG KONG) LTD ADR CM SPONSORED ADR 16945R104 1,277 100 SH   SOLE   100 0 0
CHRISTOPHER & BANKS CORPORATI CMN COM 171046105 16,650 15,000 SH   SOLE   15,000 0 0
CHUBB CORP CMN COM 171232101 67,458 550 SH   SOLE   550 0 0
CIA ENERGETICA DE MINAS GERAI GERAI COM 204409601 231 130 SH   SOLE   130 0 0
CIGNA CORPORATION CMN COM 125509109 703,049 5,207 SH   SOLE   5,207 0 0
CLECO CORPORATION CMN COM 12561W105 63,888 1,200 SH   SOLE   1,200 0 0
CNH INDUSTRIAL NV CMN COM N20944109 652 100 SH   SOLE   100 0 0
COCA COLA FEMSA SA SPONSORED ADR CM SPONSORED ADR 191241108 222,016 3,200 SH   SOLE   3,200 0 0
COMCAST CORPORATION CMN CLASS A NON COM 20030N200 3,434 60 SH   SOLE   60 0 0
COMCAST CORPORATION CMN CLASS A VOT COM 20030N101 250,386 4,402 SH   SOLE   4,402 0 0
COMMERCE BANCSHARES INC CMN COM 200525103 4,556 100 SH   SOLE   100 0 0
COMPUTER SCIENCES CORP COM 205363104 305,000 2,000 SH Call SOLE   2,000 0 0
CONCHO RESOURCES INC. CMN COM 20605P101 19,660 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC CMN CLASS COM 21036P207 250 2 SH   SOLE   2 0 0
CON-WAY INC. CMN COM 205944101 3,943,095 83,100 SH   SOLE   83,100 0 0
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 6,122 146 SH   SOLE   146 0 0
CRAWFORD & CO CLASS-B CMN CLASS B COM 224633107 258,043 45,997 SH   SOLE   45,997 0 0
CST BRANDS, INC. CMN COM 12646R105 188,496 5,600 SH   SOLE   5,600 0 0
CSX CORPORATION CMN COM 126408103 5,380 200 SH   SOLE   200 0 0
CURIS INC CMN COM 231269101 10,100 5,000 SH   SOLE   5,000 0 0
CYTEC INDS INC COM 232820100 5,775 11 SH Call SOLE   11 0 0
CYTEC INDS INC COMMON STOCK COM 232820100 627,725 8,500 SH   SOLE   8,500 0 0
DDR CORP CMN COM 23317H102 9,997 650 SH   SOLE   650 0 0
DEALERTRACK TECHNOLOGIES INC. COM 242309102 26,050 22 SH Call SOLE   22 0 0
DEUTSCHE BANK AG CMN COM D18190898 1,202,686 44,610 SH   SOLE   44,610 0 0
DHT HOLDINGS INC CMN COM Y2065G121 20,034 2,700 SH   SOLE   2,700 0 0
DIAGEO PLC SPON ADR (NEW) SPONSORED SPONSORED ADR 25243Q205 1,293,480 12,000 SH   SOLE   12,000 0 0
DIAMONDBACK ENERGY INC CMN COM 25278X109 90,763 1,405 SH   SOLE   1,405 0 0
DIGIRAD CORPORATION CMN COM 253827109 20,570 5,500 SH   SOLE   5,500 0 0
DOLLAR TREE INC. CMN COM 256746108 275,639 4,135 SH   SOLE   4,135 0 0
DOT HILL SYSTEMS CORP COM 25848T109 284,725 931 SH Call SOLE   931 0 0
DOT HILL SYSTEMS CORP CMN COM 25848T109 8,555,891 879,331 SH   SOLE   879,331 0 0
DOUBLELINE INCOME SOLUTIONS F MUTUA COM 258622109 3,458 200 SH   SOLE   200 0 0
DOW CHEMICAL CO COM 260543103 10,675,000 14,000 SH Put SOLE   14,000 0 0
DOW CHEMICAL CO CMN COM 260543103 65,214,253 1,538,072 SH   SOLE   1,538,072 0 0
DSW INC. CMN CLASS A COM 23334L102 15,186 600 SH   SOLE   600 0 0
E Z CORP INC CL-A NON VTG CMN CLASS COM 302301106 4,936 800 SH   SOLE   800 0 0
ELBIT IMAGING LTD. CMN COM M37605116 55,122 43,064 SH   SOLE   43,064 0 0
EMBOTELLADORA ANDINA SA SPONSORED A SPONSORED ADR 29081P303 6,640 320 SH   SOLE   320 0 0
ENBRIDGE ENERGY MGMT, LLC CMN COM 29250X103 71,031 2,987 SH   SOLE   2,987 0 0
ENERSIS S.A. - SPON ADR SPONSORED A SPONSORED ADR 29274F104 41,118 3,253 SH   SOLE   3,253 0 0
ENSCO PLC CMN CLASS A COM G3157S106 1,690 120 SH   SOLE   120 0 0
ENTERPRISE PRODUCTS PART L.P COM 293792107 3,978 43 SH Call SOLE   43 0 0
ENVIVIO INC. COM 29413T106 79,200 495 SH Call SOLE   495 0 0
ENVIVIO, INC. CMN COM 29413T106 2,057,372 503,025 SH   SOLE   503,025 0 0
EOG RESOURCES INC CMN COM 26875P101 42,588 585 SH   SOLE   585 0 0
EQUITY RESIDENTIAL CMN COM 29476L107 24,865 331 SH   SOLE   331 0 0
ERICSSON AMERICAN ADR CMN CLASS B COM 294821608 502,692 51,400 SH   SOLE   51,400 0 0
EXXON MOBIL CORPORATION CMN COM 30231G102 74,350 1,000 SH   SOLE   1,000 0 0
FAIRMOUNT SANTROL HOLDINGS IN CMN COM 30555Q108 50,490 18,700 SH   SOLE   18,700 0 0
FEDEX CORP CMN COM 31428X106 49,673 345 SH   SOLE   345 0 0
FIAT CHRYSLER AUTOMOBILES N V CMN COM N31738102 5,706,284 431,967 SH   SOLE   431,967 0 0
FORTINET, INC. CMN COM 34959E109 67,968 1,600 SH   SOLE   1,600 0 0
FREESCALE SEMICONDUCTOR LTD CMN COM G3727Q101 91,450 2,500 SH   SOLE   2,500 0 0
FRONTLINE LTD. CMN COM G3682E127 672,306 249,928 SH   SOLE   249,928 0 0
GENERAL MOTORS COMPANY COM 37045V100 24,675 150 SH Call SOLE   150 0 0
GLOBUS MEDICAL INC CMN CLASS A COM 379577208 161,148 7,800 SH   SOLE   7,800 0 0
GOLDMAN SACHS GROUP INC.(THE) COM 38141G104 56 1 SH Put SOLE   1 0 0
GOOGLE INC. CMN CLASS C COM 38259P706 43,198 71 SH   SOLE   71 0 0
GOPRO, INC CMN COM 38268T103 12,488 400 SH   SOLE   400 0 0
GREEN PLAINS INC CMN COM 393222104 59,450 3,055 SH   SOLE   3,055 0 0
GREIF INC CMN CLASS A COM 397624107 366,965 11,500 SH   SOLE   11,500 0 0
H & R BLOCK INC. CMN COM 093671105 2,421,780 66,900 SH   SOLE   66,900 0 0
HAMPTON ROADS BANKSHARES INC CMN COM 409321502 14,041 7,390 SH   SOLE   7,390 0 0
HANCOCK HOLDING CO CMN COM 410120109 110,905 4,100 SH   SOLE   4,100 0 0
HCC INSURANCE HOLDINGS INC CMN COM 404132102 7,747 100 SH   SOLE   100 0 0
HCP, INC. CMN COM 40414L109 158,014 4,242 SH   SOLE   4,242 0 0
HEALTH NET, INC. CMN COM 42222G108 6,022 100 SH   SOLE   100 0 0
HEICO CORP CL-A CMN CLASS A COM 422806208 2,270 50 SH   SOLE   50 0 0
HEICO CORPORATION (NEW) CMN COM 422806109 340,694 6,970 SH   SOLE   6,970 0 0
HERTZ GLOBAL HOLDINGS, INC. CMN COM 42805T105 1,405 84 SH   SOLE   84 0 0
HESS CORPORATION CMN COM 42809H107 33,040 660 SH   SOLE   660 0 0
HEWLETT-PACKARD CO. COM 428236103 99,514 5,244 SH Call SOLE   5,244 0 0
HEWLETT-PACKARD CO. CMN COM 428236103 107,050 4,180 SH   SOLE   4,180 0 0
HIBBETT SPORTS INC CMN COM 428567101 266,426 7,610 SH   SOLE   7,610 0 0
HOLLYFRONTIER CORP COM 436106108 4,080 17 SH Call SOLE   17 0 0
HOME PROPERTIES INC CMN COM 437306103 6,028,363 80,647 SH   SOLE   80,647 0 0
HSBC HOLDINGS PLC SPONSORED ADR CMN SPONSORED ADR 404280406 3,409 90 SH   SOLE   90 0 0
HUBBELL INCORPORATED CLASS A CMN CL COM 443510102 57,098 528 SH   SOLE   528 0 0
HUDSON CITY BANCORP INC CMN COM 443683107 40,680 4,000 SH   SOLE   4,000 0 0
HUNTSMAN CORPORATION CMN COM 447011107 124,032 12,800 SH   SOLE   12,800 0 0
HYATT HOTELS CORPORATION CMN CLASS COM 448579102 45,028 956 SH   SOLE   956 0 0
ICICI BANK LIMITED SPONS ADR SPONSORED ADR 45104G104 22,676 2,706 SH   SOLE   2,706 0 0
IDEX CORPORATION COMMON STOCK COM 45167R104 7,486 105 SH   SOLE   105 0 0
INTERCONTINENTAL EXCHANGE INC CMN COM 45866F104 2,820 12 SH   SOLE   12 0 0
IPC - HEALTHCARE INC CMN COM 44984A105 414,243 5,332 SH   SOLE   5,332 0 0
IRSA INVERSIONES Y REPRESENTA IONES COM 450047204 101,925 7,010 SH   SOLE   7,010 0 0
iShares China Large-Cap COM 464287184 2,132,669 60,126 SH   SOLE   60,126 0 0
ISHARES U.S. FINANCIAL ETF COM 464287788 8,411 100 SH   SOLE   100 0 0
ITC HOLDINGS CORP. CMN COM 465685105 46,376 1,391 SH   SOLE   1,391 0 0
JOHNSON CONTROLS INC CMN COM 478366107 1,241 30 SH   SOLE   30 0 0
JOY GLOBAL INC. CMN COM 481165108 22,395 1,500 SH   SOLE   1,500 0 0
KAYNE ANDERSON ENERGY TOT RT MUTUA COM 48660P104 3,924 300 SH   SOLE   300 0 0
KELLOGG COMPANY CMN COM 487836108 3,993 60 SH   SOLE   60 0 0
KEYCORP CMN COM 493267108 102,389 7,870 SH   SOLE   7,870 0 0
KOHL'S CORP (WISCONSIN) CMN COM 500255104 41,679 900 SH   SOLE   900 0 0
KONINKLIJKE PHILIPS N.V. ADR CMN COM 500472303 234,600 10,000 SH   SOLE   10,000 0 0
KYTHERA BIOPHARMACEUTICALS, I CMN COM 501570105 15,454,053 206,109 SH   SOLE   206,109 0 0
LAZARD LTD CMN CLASS A COM G54050102 142,197 3,284 SH   SOLE   3,284 0 0
LENNAR CORP CMN CLASS B COM 526057302 46,094 1,164 SH   SOLE   1,164 0 0
LIBERTY BROADBAND CORP CMN CLASS C COM 530307305 10,234 200 SH   SOLE   200 0 0
LIBERTY GLOBAL PLC-LILAC GROU CMN C COM G5480U138 3,369 100 SH   SOLE   100 0 0
LIBERTY GLOBAL, PLC CMN CLASS A COM G5480U104 8,588 200 SH   SOLE   200 0 0
LIBERTY MEDIA CORPORATION CMN COM 531229300 102,691 2,980 SH   SOLE   2,980 0 0
LINCOLN NATL.CORP.INC. CMN COM 534187109 76,885 1,620 SH   SOLE   1,620 0 0
LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 29,808 810 SH   SOLE   810 0 0
LOGITECH INTERNATIONAL S.A. ORD CMN COM H50430232 209,760 16,000 SH   SOLE   16,000 0 0
LOWES COMPANIES INC CMN COM 548661107 3,446 50 SH   SOLE   50 0 0
M/I HOMES INC CMN COM 55305B101 75,456 3,200 SH   SOLE   3,200 0 0
MACQUARIE INFRASTRUCTURE CORP CMN COM 55608B105 373,300 5,000 SH   SOLE   5,000 0 0
MARKET VECTORS ETF TRUST GOLD MINER COM 57060U100 36,892 2,685 SH   SOLE   2,685 0 0
MARKIT LTD. CMN COM G58249106 92,800 3,200 SH   SOLE   3,200 0 0
MCKESSON CORPORATION CMN COM 58155Q103 84,374 456 SH   SOLE   456 0 0
MEDIWOUND LTD CMN COM M68830104 22,890 3,000 SH   SOLE   3,000 0 0
MEDTRONIC PUBLIC LIMITED COMP CMN COM G5960L103 174,044 2,600 SH   SOLE   2,600 0 0
MELCO CROWN ENTERTAINMENT LIM ADR C COM 585464100 123,840 9,000 SH   SOLE   9,000 0 0
MERCK & CO., INC. CMN COM 58933Y105 67,170 1,360 SH   SOLE   1,360 0 0
MERGE HEALTHCARE INC. CMN COM 589499102 1,420 200 SH   SOLE   200 0 0
METLIFE, INC. CMN COM 59156R108 3,772 80 SH   SOLE   80 0 0
MILLENNIAL MEDIA INC. COM 60040N105 425 5 SH Call SOLE   5 0 0
MILLENNIAL MEDIA, INC. CMN COM 60040N105 751,482 429,418 SH   SOLE   429,418 0 0
MOHAWK INDUSTRIES INC COMMON STOCK COM 608190104 163,611 900 SH   SOLE   900 0 0
MORGAN STANLEY CMN COM 617446448 34,650 1,100 SH   SOLE   1,100 0 0
MYLAN NV CMN COM N59465109 120,780 3,000 SH   SOLE   3,000 0 0
NABORS INDUSTRIES LTD. CMN COM G6359F103 1,040 110 SH   SOLE   110 0 0
NATIONAL HEALTH INVESTORS, IN CMN COM 63633D104 1,322 23 SH   SOLE   23 0 0
NATIONAL RETAIL PROPERTIES IN CMN COM 637417106 7,254 200 SH   SOLE   200 0 0
NAVIENT CORPORATION CMN COM 63938C108 13,443 1,196 SH   SOLE   1,196 0 0
NAVIGANT CONSULTING INC CMN COM 63935N107 95,460 6,000 SH   SOLE   6,000 0 0
NAVIOS MARITIME HOLDINGS INC. CMN COM Y62196103 622 250 SH   SOLE   250 0 0
NAVIOS MARITIME PARTNERS L.P. UNITS COM Y62267102 13,975 1,917 SH   SOLE   1,917 0 0
NEWS CORPORATION CMN SERIES CLASS COM 65249B109 34,516 2,735 SH   SOLE   2,735 0 0
NEWS CORPORATION CMN SERIES CLASS COM 65249B208 42,306 3,300 SH   SOLE   3,300 0 0
NEXTERA ENERGY, INC. CMN COM 65339F101 3,902 40 SH   SOLE   40 0 0
NOKIA CORP SPON ADR SPONSORED ADR C SPONSORED ADR 654902204 1,572,533 231,937 SH   SOLE   231,937 0 0
NORWEGIAN CRUISE LINE HLDG LT CMN COM G66721104 286,500 5,000 SH   SOLE   5,000 0 0
NOVABAY PHARMACEUTICALS, INC. CMN COM 66987P102 2,379 8,200 SH   SOLE   8,200 0 0
NOVARTIS AG-ADR SPONSORED ADR CMN SPONSORED ADR 66987V109 2,068,200 22,500 SH   SOLE   22,500 0 0
NOVO-NORDISK A/S ADR ADR CMN COM 670100205 2,766,240 51,000 SH   SOLE   51,000 0 0
NTELOS HOLDING CORP. CMN COM 67020Q305 46,053 5,100 SH   SOLE   5,100 0 0
OFFICE DEPOT INC CMN COM 676220106 16,371 2,550 SH   SOLE   2,550 0 0
OLIN CORPORATION COM 680665205 8,015,000 7,000 SH Put SOLE   7,000 0 0
OLIN CORPORATION CMN COM 680665205 5,912,867 351,747 SH   SOLE   351,747 0 0
OMNICOM GROUP CMN COM 681919106 2,702 41 SH   SOLE   41 0 0
OPKO HEALTH INC CMN COM 68375N103 34 4 SH   SOLE   4 0 0
OUTFRONT MEDIA INC CMN COM 69007J106 3,058 147 SH   SOLE   147 0 0
OWENS-ILLINOIS INC CMN COM 690768403 3,004 145 SH   SOLE   145 0 0
PARTNERRE LTD BERMUDA COM G6852T105 14,550 30 SH Call SOLE   30 0 0
PARTNERRE LTD BERMUDA CMN COM G6852T105 31,942 230 SH   SOLE   230 0 0
PAYPAL HOLDINGS INC CMN COM 70450Y103 698,400 22,500 SH   SOLE   22,500 0 0
PEPCO HOLDINGS INC COM 713291102 52 3 SH Call SOLE   3 0 0
PEPCO HOLDINGS INC CMN COM 713291102 2,422 100 SH   SOLE   100 0 0
PEPSICO INC CMN COM 713448108 66,482 705 SH   SOLE   705 0 0
PETROLEO BRASILEIRO S.A. - PE SPONS SPONSORED ADR 71654V408 13,050 3,000 SH   SOLE   3,000 0 0
PETROLEO BRASILEIRO S.A. SPON ADR SPONSORED ADR 71654V101 3,312 900 SH   SOLE   900 0 0
PHI INC CMN CLASS COM 69336T205 1,208 64 SH   SOLE   64 0 0
PHILIP MORRIS INTL INC CMN COM 718172109 94,244 1,188 SH   SOLE   1,188 0 0
PHILLIPS 66 CMN COM 718546104 103,273 1,344 SH   SOLE   1,344 0 0
PLAINS ALL AMERICAN PIPELINE COM 726503105 3,625 25 SH Call SOLE   25 0 0
PLAINS GP HOLDINGS, L.P. CMN COM 72651A108 112,000 6,400 SH   SOLE   6,400 0 0
POTLATCH CORPORATION CMN COM 737630103 150,053 5,212 SH   SOLE   5,212 0 0
PRECISION CASTPARTS CORP. COM 740189105 1,134,800 661 SH Call SOLE   661 0 0
PRECISION CASTPARTS CORP. CMN COM 740189105 2,228,187 9,700 SH   SOLE   9,700 0 0
PREMIERE GLOBAL SVCS INC CMN COM 740585104 68,700 5,000 SH   SOLE   5,000 0 0
PRIMA BIOMED LTD SPONSORED ADR CMN SPONSORED ADR 74154B203 165,100 130,000 SH   SOLE   130,000 0 0
PROCTER & GAMBLE COMPANY (THE CMN COM 742718109 7,194 100 SH   SOLE   100 0 0
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 153,200 5,000 SH   SOLE   5,000 0 0
PROSHARES ULTRASHORT 20+Y TR ETF COM 74347B201 8,674 200 SH   SOLE   200 0 0
PROSHARES ULTRASHORT YEN CMN COM 74347W569 526,920 6,000 SH   SOLE   6,000 0 0
PROSPERITY BANCSHARES, INC. CMN COM 743606105 9,822 200 SH   SOLE   200 0 0
PRUDENTIAL FINANCIAL INC CMN COM 744320102 115,687 1,518 SH   SOLE   1,518 0 0
PULTEGROUP INC. CMN COM 745867101 34,721 1,840 SH   SOLE   1,840 0 0
QIAGEN N.V. COMMON SHARES COM N72482107 2,012,400 78,000 SH   SOLE   78,000 0 0
QUALCOMM INC CMN COM 747525103 103,968 1,935 SH   SOLE   1,935 0 0
QUANTA SERVICES INC CMN COM 74762E102 2,058 85 SH   SOLE   85 0 0
QUEST DIAGNOSTICS INCORPORATE CMN COM 74834L100 99,827 1,624 SH   SOLE   1,624 0 0
RADIAN GROUP INC. CMN COM 750236101 55,367 3,480 SH   SOLE   3,480 0 0
RALPH LAUREN CORP CMN CLASS A COM 751212101 10,634 90 SH   SOLE   90 0 0
RANGE RESOURCES CORPORATION CMN COM 75281A109 176,660 5,500 SH   SOLE   5,500 0 0
REGENCY CTRS CORP CMN COM 758849103 12,430 200 SH   SOLE   200 0 0
REPUBLIC AIRWAYS HOLDINGS, IN CMN COM 760276105 14,450 2,500 SH   SOLE   2,500 0 0
REX AMERICAN RESOURCES CORP CMN COM 761624105 13,161 260 SH   SOLE   260 0 0
RITE AID CORP CMN COM 767754104 74,358 12,250 SH   SOLE   12,250 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR SPONSORED ADR 780259206 128,427 2,710 SH   SOLE   2,710 0 0
RPC INC CMN COM 749660106 88,500 10,000 SH   SOLE   10,000 0 0
RUSH ENTERPISES INC CMN CLASS A COM 781846209 77,706 3,211 SH   SOLE   3,211 0 0
RUSH ENTERPRISES INC CMN CLASS B COM 781846308 2,704 116 SH   SOLE   116 0 0
RYDER SYSTEM INC CMN COM 783549108 74,040 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR CMN SPONSORED ADR 80105N105 4,129,843 86,999 SH   SOLE   86,999 0 0
SAP SE (SPON ADR) SPONSORED ADR 803054204 1,619,750 25,000 SH   SOLE   25,000 0 0
SBA COMMUNICATIONS CORP CMN COM 78388J106 261,850 2,500 SH   SOLE   2,500 0 0
SEADRILL LTD. CMN COM G7945E105 6 1 SH   SOLE   1 0 0
SENECA FOODS CORP CLASS B CMN CLASS COM 817070105 256 8 SH   SOLE   8 0 0
SIENTRA, INC. CMN COM 82621J105 505,744 49,827 SH   SOLE   49,827 0 0
SIGMA-ALDRICH CORPORATION CMN COM 826552101 3,181,268 22,900 SH   SOLE   22,900 0 0
SIGNATURE BANK CMN COM 82669G104 45,532 331 SH   SOLE   331 0 0
SL GREEN REALTY CORP CMN COM 78440X101 85,446 790 SH   SOLE   790 0 0
SOLERA HOLDINGS INC COM 83421A104 77,625 95 SH Call SOLE   95 0 0
SOLERA HOLDINGS INC CMN COM 83421A104 1,468,800 27,200 SH   SOLE   27,200 0 0
SONY CORPORATION ADR CMN COM 835699307 2,254,000 92,000 SH   SOLE   92,000 0 0
SPDR S&P 500 ETF COM 78462F103 7,933 7 SH Put SOLE   7 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 5,154,847 26,900 SH   SOLE   26,900 0 0
SPX CORPORATION CMN COM 784635104 8,046 675 SH   SOLE   675 0 0
SPX FLOW INC CMN COM 78469X107 23,240 675 SH   SOLE   675 0 0
STANDARD PACIFIC CORP NEW CMN COM 85375C101 23,248 2,906 SH   SOLE   2,906 0 0
STANLEY BLACK & DECKER INC CMN COM 854502101 9,698 100 SH   SOLE   100 0 0
STATOILHYDRO ASA SPONSORED ADR CMN SPONSORED ADR 85771P102 1,064,700 73,125 SH   SOLE   73,125 0 0
STIFEL FINANCIAL CORP CMN COM 860630102 67,360 1,600 SH   SOLE   1,600 0 0
STRATEGIC HOTELS & RESORTS IN CMN COM 86272T106 3,466,806 251,400 SH   SOLE   251,400 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 348,195 937 SH Call SOLE   937 0 0
STRYKER CORP CMN COM 863667101 48,085 511 SH   SOLE   511 0 0
SUPERIOR ENERGY SERVICES INC CMN COM 868157108 16,419 1,300 SH   SOLE   1,300 0 0
SYNERGETICS USA INC. COM 87160G107 8,745 50 SH Call SOLE   50 0 0
SYNERGETICS USA, INC. CMN COM 87160G107 70,299 10,700 SH   SOLE   10,700 0 0
SYNGENTA AG SPONSORED ADR CMN SPONSORED ADR 87160A100 1,275,600 20,000 SH   SOLE   20,000 0 0
TARGA RESOURCES CORP. CMN COM 87612G101 97,888 1,900 SH   SOLE   1,900 0 0
TAUBMAN CENTERS INC CMN COM 876664103 11,191 162 SH   SOLE   162 0 0
TD AMERITRADE HOLDING CORP CMN COM 87236Y108 34,387 1,080 SH   SOLE   1,080 0 0
TECK RESOURCES LIMITED CMN CLASS B COM 878742204 461 96 SH   SOLE   96 0 0
TECO ENERGY INC. CMN COM 872375100 2,626 100 SH   SOLE   100 0 0
TENARIS SA SPONSORED ADR CMN SPONSORED ADR 88031M109 328,161 13,611 SH   SOLE   13,611 0 0
TEREX CORP (NEW) CMN COM 880779103 372,273 20,751 SH   SOLE   20,751 0 0
TESORO CORPORATION CMN COM 881609101 11,669 120 SH   SOLE   120 0 0
TEVA PHARMACEUTICAL IND LTD ADS COM 881624209 56,460 1,000 SH   SOLE   1,000 0 0
TEXAS CAPITAL BANCSHARES, INC CMN COM 88224Q107 78,630 1,500 SH   SOLE   1,500 0 0
THE MADISON SQUARE GARDEN CO CMN CL COM 55826P100 163,469 2,266 SH   SOLE   2,266 0 0
THE MOSAIC COMPANY CMN COM 61945C103 58,549 1,882 SH   SOLE   1,882 0 0
THE RYLAND GROUP, INC. CMN COM 783764103 3,493,496 85,562 SH   SOLE   85,562 0 0
THE SOUTHERN CO. CMN COM 842587107 3,576 80 SH   SOLE   80 0 0
THORATEC CORPORATION CMN COM 885175307 2,530,400 40,000 SH   SOLE   40,000 0 0
TIME WARNER INC. CMN COM 887317303 89,512 1,302 SH   SOLE   1,302 0 0
TJX COMPANIES INC (NEW) CMN COM 872540109 32,139 450 SH   SOLE   450 0 0
TOTAL SA SPONSORED ADR CMN SPONSORED ADR 89151E109 3,217,555 71,965 SH   SOLE   71,965 0 0
TOWERS WATSON & CO. CMN CLASS A COM 891894107 9,390 80 SH   SOLE   80 0 0
TOYOTA MOTOR CORPORATION SPON ADR SPONSORED ADR 892331307 469,120 4,000 SH   SOLE   4,000 0 0
TRANSOCEAN LTD. CMN COM H8817H100 2,451,893 189,775 SH   SOLE   189,775 0 0
TREEHOUSE FOODS, INC. CMN COM 89469A104 101,127 1,300 SH   SOLE   1,300 0 0
TRI POINTE GROUP INC CMN COM 87265H109 9,935 759 SH   SOLE   759 0 0
TRINA SOLAR LIMITED SPONSORED ADR C SPONSORED ADR 89628E104 9,867 1,100 SH   SOLE   1,100 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A101 1,943 72 SH   SOLE   72 0 0
TWENTY-FIRST CENTURY FOX, INC CMN COM 90130A200 10,828 400 SH   SOLE   400 0 0
UBS GROUP AG CMN COM H42097107 1,685,320 91,000 SH   SOLE   91,000 0 0
UCP INC CMN COM 90265Y106 3,355 500 SH   SOLE   500 0 0
UNILEVER PLC (NEW) SPONSORED ADR CM SPONSORED ADR 904767704 4,078 100 SH   SOLE   100 0 0
UNITED CONTINENTAL HOLDING IN CMN COM 910047109 156,604 2,952 SH   SOLE   2,952 0 0
UNITED TECHNOLOGIES CORP CMN COM 913017109 76,709 862 SH   SOLE   862 0 0
URSTADT BIDDLE PROPERTIES CMN COM 917286106 30,345 1,700 SH   SOLE   1,700 0 0
US NATURAL GAS FUND LP COM 912318201 7,984 1,700 SH Call SOLE   1,700 0 0
US NATURAL GAS FUND LP COM 912318201 46,402 1,182 SH Put SOLE   1,182 0 0
US NATURAL GAS FUND LP ETF COM 912318201 1,340,955 115,500 SH   SOLE   115,500 0 0
VALE S.A. ADR COM 91912E105 12,600 3,000 SH   SOLE   3,000 0 0
VALE SA ADR SERIES A COM 91912E204 670 200 SH   SOLE   200 0 0
VENTAS, INC. CMN COM 92276F100 89,696 1,600 SH   SOLE   1,600 0 0
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 239,697 5,509 SH   SOLE   5,509 0 0
VIACOM INC CMN CLASS B COM 92553P201 111,672 2,588 SH   SOLE   2,588 0 0
VIAVI SOLUTIONS, INC. CMN COM 925550105 134,733 25,090 SH   SOLE   25,090 0 0
VISA INC. CMN CLASS A COM 92826C839 82,199 1,180 SH   SOLE   1,180 0 0
VORNADO REALTY TRUST CMN COM 929042109 90,420 1,000 SH   SOLE   1,000 0 0
VOYA FINANCIAL INC CMN COM 929089100 65,909 1,700 SH   SOLE   1,700 0 0
WAL MART STORES INC COM 931142103 290 3 SH Put SOLE   3 0 0
WAL MART STORES INC CMN COM 931142103 136,164 2,100 SH   SOLE   2,100 0 0
WASHINGTON REAL ESTATE INVT T SBI COM 939653101 2,493 100 SH   SOLE   100 0 0
WENDY'S CO/THE CMN COM 95058W100 31,010 3,585 SH   SOLE   3,585 0 0
WESTERN DIGITAL CORPORATION CMN COM 958102105 238,320 3,000 SH   SOLE   3,000 0 0
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 1,038 20 SH   SOLE   20 0 0
WINTHROP REALTY TRUST CMN COM 976391300 169,032 11,771 SH   SOLE   11,771 0 0
WL ROSS HLDG CORP COM 92939D203 32,567 2,900 SH   SOLE   2,900 0 0
WORKDAY, INC. CMN COM 98138H101 89,518 1,300 SH   SOLE   1,300 0 0
WTS/AMBAC FINANCIAL GROUP, IN 16.67 COM 023139116 359,658 52,352 SH   SOLE   52,352 0 0
WYNN RESORTS, LIMITED CMN COM 983134107 30,810 580 SH   SOLE   580 0 0
XEROX CORPORATION CMN COM 984121103 100,706 10,350 SH   SOLE   10,350 0 0
YAHOO INC COM 984332106 57,750 250 SH Call SOLE   250 0 0
YAHOO INC CMN COM 984332106 734,314 25,400 SH   SOLE   25,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,211 130 SH   SOLE   130 0 0
ZIONS BANCORP CMN COM 989701107 33,048 1,200 SH   SOLE   1,200 0 0
ZOETIS INC. COM 98978V103 42,500 500 SH Call SOLE   500 0 0
ZULILY INC. CMN CLASS A COM 989774104 202,884 11,660 SH   SOLE   11,660 0 0