Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value ($000): $22,057,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES INC | 2,207,700 | $114,127 | 0.5% | — | — | Put | 464286950 |
| — | EXPRESS SCRIPTS HLDG CO | 1,926,113 | $107,535 | 0.5% | $55.83 | — | COM | 30219G108 |
| — | ISHARES INC | 1,685,000 | $87,106 | 0.4% | — | — | Call | 464286900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 552,052 | $56,033 | 0.3% | $101.50 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | POWERSHARES QQQ TRUST | 600,000 | $37,723 | 0.2% | $67.16 | — | Put | 73935A104 |
| — | LILLY ELI & CO | 815,800 | $35,006 | 0.2% | — | — | Call | 532457908 |
| — | ARIBA INC | 671,200 | $30,043 | 0.1% | $44.76 | — | COM NEW | 04033V203 |
| — | CITIGROUP INC | 1,005,500 | $27,561 | 0.1% | — | — | Call | 172967904 |
| — | LILLY ELI & CO | 560,000 | $24,030 | 0.1% | — | — | Put | 532457958 |
| — | SELECT SECTOR SPDR TR | 1,650,000 | $23,559 | 0.1% | — | — | Call | 81369Y905 |
| — | PEABODY ENERGY CORP | 660,600 | $16,198 | 0.1% | — | — | Call | 704549904 |
| MRK | MERCK & CO INC NEW | 371,000 | $15,489 | 0.1% | $38.40 | — | Put | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 228,512 | $14,941 | 0.1% | $65.38 | — | REIT ETF | 922908553 |
| — | KIMBERLY CLARK CORP | 175,000 | $14,660 | 0.1% | — | — | Call | 494368903 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $13,610 | 0.1% | $140.32 | — | Call | 78462F103 |
| — | LOCKHEED MARTIN CORP | 150,000 | $13,062 | 0.1% | — | — | Call | 539830909 |
| — | KRAFT FOODS INC | 300,000 | $11,586 | 0.1% | $38.20 | — | Put | 50075N104 |
| — | LAS VEGAS SANDS CORP | 265,900 | $11,564 | 0.1% | — | — | Put | 517834957 |
| PSX | PHILLIPS 66 | 344,313 | $11,539 | 0.1% | $33.51 | — | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 528,620 | $11,283 | 0.1% | $21.34 | — | S&P HOMEBUILD | 78464A888 |
| — | SELECT SECTOR SPDR TR | 732,100 | $10,453 | 0.0% | — | — | Put | 81369Y955 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $8,888 | 0.0% | $38.49 | — | Put | 92343V104 |
| KO | COCA COLA CO | 108,200 | $8,460 | 0.0% | $74.01 | — | Call | 191216100 |
| SYY | SYSCO CORP | 250,000 | $7,453 | 0.0% | $29.85 | — | Call | 871829107 |
| — | BLACKROCK INC | 36,500 | $6,198 | 0.0% | $191.98 | — | Put | 09247X101 |
| — | ISHARES INC | 100,000 | $6,143 | 0.0% | — | — | Call | 464286902 |
| — | MARKET VECTORS ETF TR | 135,000 | $6,120 | 0.0% | — | — | Put | 57060U950 |
| IXC | ISHARES TR | 162,540 | $5,895 | 0.0% | $36.27 | — | S&P GBL ENER | 464287341 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $5,850 | 0.0% | $58.67 | — | Put | 91324P102 |
| — | RALCORP HLDGS INC NEW | 84,802 | $5,654 | 0.0% | $66.67 | — | COM | 751028101 |
| — | CITIGROUP INC | 205,000 | $5,619 | 0.0% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 150,000 | $5,501 | 0.0% | — | — | Call | 81369Y906 |
| EXR | EXTRA SPACE STORAGE INC | 169,260 | $5,179 | 0.0% | $30.60 | — | COM | 30225T102 |
| — | HEWLETT PACKARD CO | 250,000 | $5,028 | 0.0% | $23.83 | — | Put | 428236103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4,890 | 0.0% | $208.65 | — | Put | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 576,900 | $4,719 | 0.0% | $9.26 | — | Call | 060505104 |
| — | ROCK-TENN CO | 86,215 | $4,703 | 0.0% | $54.55 | — | CL A | 772739207 |
| KRC | KILROY RLTY CORP | 96,519 | $4,672 | 0.0% | $48.40 | — | COM | 49427F108 |
| NTRS | NORTHERN TR CORP | 100,000 | $4,602 | 0.0% | $47.45 | — | Put | 665859104 |
| — | DDR CORP | 306,501 | $4,488 | 0.0% | $14.64 | — | COM | 23317H102 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,487 | 0.0% | $42.05 | — | Put | 761713106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,923 | $4,340 | 0.0% | $68.97 | — | COM | 29472R108 |
| SNPS | SYNOPSYS INC | 138,840 | $4,158 | 0.0% | $29.95 | — | COM | 871607107 |
| — | BARNES & NOBLE INC | 255,000 | $4,106 | 0.0% | — | — | Call | 067774909 |
| — | CONCUR TECHNOLOGIES INC | 60,000 | $4,086 | 0.0% | $57.53 | — | Put | 206708109 |
| KMI | KINDER MORGAN INC DEL | 109,814 | $3,539 | 0.0% | $32.23 | — | COM | 49456B101 |
| — | FOSTER WHEELER AG | 200,000 | $3,466 | 0.0% | $20.06 | — | Call | H27178104 |
| — | FOSTER WHEELER AG | 200,000 | $3,466 | 0.0% | $20.06 | — | Put | H27178104 |
| — | DUKE ENERGY CORP NEW | 150,000 | $3,459 | 0.0% | $21.01 | — | Put | 26441C105 |
| CRM | SALESFORCE COM INC | 25,000 | $3,457 | 0.0% | $154.52 | — | Put | 79466L302 |
| — | PETROCHINA CO LTD | 25,000 | $3,229 | 0.0% | $133.88 | — | Put | 71646E100 |
| — | YAHOO INC | 200,000 | $3,090 | 0.0% | $15.22 | — | Put | 984332106 |
| — | PLAINS EXPL& PRODTN CO | 85,772 | $3,018 | 0.0% | $35.19 | — | COM | 726505100 |
| — | BARNES & NOBLE INC | 170,200 | $2,740 | 0.0% | — | — | Put | 067774959 |
| CBSH | COMMERCE BANCSHARES INC | 70,447 | $2,692 | 0.0% | $38.21 | — | COM | 200525103 |
| — | WALGREEN CO | 89,100 | $2,636 | 0.0% | $32.69 | — | Put | 931422109 |
| GGB | GERDAU S A | 300,000 | $2,628 | 0.0% | $9.63 | — | Call | 373737105 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,403 | $2,582 | 0.0% | $44.98 | — | COM | 024835100 |
| — | ALCOA INC | 275,000 | $2,406 | 0.0% | $10.03 | — | Put | 013817101 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,992 | $2,252 | 0.0% | $33.62 | — | COM | 02503X105 |
| — | HESS CORP | 50,000 | $2,173 | 0.0% | $48.73 | — | Put | 42809H107 |
| — | COVANTA HLDG CORP | 125,418 | $2,151 | 0.0% | $17.15 | — | COM | 22282E102 |
| — | CEDAR REALTY TRUST INC | 420,324 | $2,123 | 0.0% | $5.05 | — | COM NEW | 150602209 |
| — | PACIFIC CAP BANCORP NEW | 46,199 | $2,113 | 0.0% | $45.74 | — | COM NEW | 69404P200 |
| BAC | BANK OF AMERICA CORPORATION | 250,000 | $2,045 | 0.0% | $9.26 | — | Put | 060505104 |
| — | GOOGLE INC | 3,500 | $2,030 | 0.0% | $641.23 | — | Put | 38259P508 |
| AMG | AFFILIATED MANAGERS GROUP | 18,232 | $1,995 | 0.0% | $109.42 | — | COM | 008252108 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,000 | $1,977 | 0.0% | $34.32 | — | Call | 110122108 |
| — | DELL INC | 150,000 | $1,877 | 0.0% | $16.22 | — | Call | 24702R101 |
| — | STANDARD MICROSYSTEMS CORP | 49,100 | $1,815 | 0.0% | $36.97 | — | COM | 853626109 |
| — | ISHARES TR | 85,000 | $1,759 | 0.0% | $20.69 | — | MSCI RUSS INDX | 46429B705 |
| GGB | GERDAU S A | 200,000 | $1,752 | 0.0% | $9.63 | — | Put | 373737105 |
| META | FACEBOOK INC | 55,110 | $1,714 | 0.0% | $31.10 | — | CL A | 30303M102 |
| HYG | ISHARES TR | 18,000 | $1,643 | 0.0% | $91.28 | — | HIGH YLD CORP | 464288513 |
| URI | UNITED RENTALS INC | 46,051 | $1,567 | 0.0% | $34.03 | — | COM | 911363109 |
| — | TELUS CORP | 26,063 | $1,516 | 0.0% | $58.17 | — | NON-VTG SHS | 87971M202 |
| HAL | HALLIBURTON CO | 50,000 | $1,420 | 0.0% | $33.19 | — | Call | 406216101 |
| — | FOCUS MEDIA HLDG LTD | 60,300 | $1,416 | 0.0% | $23.48 | — | SPONSORED ADR | 34415V109 |
| MDU | MDU RES GROUP INC | 65,188 | $1,413 | 0.0% | $21.68 | — | COM | 552690109 |
| — | LAM RESEARCH CORP | 36,391 | $1,373 | 0.0% | $37.73 | — | COM | 512807108 |
| — | CH ENERGY GROUP INC | 20,696 | $1,360 | 0.0% | $65.71 | — | COM | 12541M102 |
| — | DELPHI AUTOMOTIVE PLC | 53,295 | $1,359 | 0.0% | $25.50 | — | SHS | G27823106 |
| — | CELESTICA INC | 177,201 | $1,279 | 0.0% | $7.22 | — | SUB VTG SHS | 15101Q108 |
| AMAT | APPLIED MATLS INC | 111,400 | $1,275 | 0.0% | $12.44 | — | Put | 038222105 |
| — | WESTPORT INNOVATIONS INC | 28,000 | $1,029 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| EWZS | ISHARES TR | 40,650 | $928 | 0.0% | $22.83 | — | MSCI BRAZ SMCP | 464289131 |
| — | SWEDISH EXPT CR CORP | 93,500 | $924 | 0.0% | $9.88 | — | RG METAL ETN22 | 870297405 |
| — | FIBRIA CELULOSE S A | 115,046 | $862 | 0.0% | $7.49 | — | SP ADR REP COM | 31573A109 |
| PAYX | PAYCHEX INC | 25,000 | $780 | 0.0% | $31.13 | — | Put | 704326107 |
| — | GENERAL MTRS CO | 37,500 | $740 | 0.0% | — | — | Call | 37045V900 |
| — | KANSAS CITY SOUTHERN | 10,614 | $738 | 0.0% | $69.53 | — | COM NEW | 485170302 |
| — | ENERSIS S A | 39,514 | $737 | 0.0% | $18.65 | — | SPONSORED ADR | 29274F104 |
| — | CONCUR TECHNOLOGIES INC | 10,000 | $681 | 0.0% | $57.53 | — | Call | 206708109 |
| — | CPFL ENERGIA S A | 26,793 | $670 | 0.0% | $25.01 | — | SPONSORED ADR | 126153105 |
| — | ASHLAND INC NEW | 9,146 | $633 | 0.0% | $69.21 | — | COM | 044209104 |
| IDV | ISHARES TR | 20,000 | $601 | 0.0% | $30.05 | — | DJ INTL SEL DIVD | 464288448 |
| — | TOWERS WATSON & CO | 9,800 | $587 | 0.0% | $59.90 | — | CL A | 891894107 |
| BCE | BCE INC | 14,000 | $577 | 0.0% | $41.42 | — | Call | 05534B760 |
| OII | OCEANEERING INTL INC | 11,400 | $550 | 0.0% | $48.25 | — | COM | 675232102 |
| — | KINDER MORGAN INC DEL | 254,700 | $550 | 0.0% | $2.16 | — | Call | 49456B119 |
| — | MEDICINES CO | 21,100 | $484 | 0.0% | $22.94 | — | COM | 584688105 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,700 | $480 | 0.0% | $62.34 | — | COM | 297425100 |
| IEX | IDEX CORP | 11,695 | $456 | 0.0% | $38.99 | — | COM | 45167R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,100 | $452 | 0.0% | $15.53 | — | COM | 184499101 |
| OGE | OGE ENERGY CORP | 8,000 | $422 | 0.0% | $52.75 | — | COM | 670837103 |
| — | GEO GROUP INC | 17,906 | $407 | 0.0% | $22.73 | — | COM | 36159R103 |
| LNN | LINDSAY CORP | 6,265 | $407 | 0.0% | $64.96 | — | COM | 535555106 |
| INGR | INGREDION INC | 8,138 | $403 | 0.0% | $49.52 | — | COM | 457187102 |
| — | MEDIDATA SOLUTIONS INC | 11,772 | $384 | 0.0% | $32.62 | — | COM | 58471A105 |
| ITB | ISHARES TR | 21,164 | $356 | 0.0% | $16.82 | — | DJ HOME CONSTN | 464288752 |
| — | NV ENERGY INC | 20,000 | $352 | 0.0% | $17.60 | — | COM | 67073Y106 |
| — | GLOBAL X FDS | 17,200 | $346 | 0.0% | $20.12 | — | FTSE COLUMBIA20 | 37950E200 |
| — | CATALYST HEALTH SOLUTIONS IN | 3,587 | $335 | 0.0% | $93.39 | — | COM | 14888B103 |
| — | THOMSON REUTERS CORP | 11,325 | $320 | 0.0% | $28.26 | — | COM | 884903105 |
| — | SALIX PHARMACEUTICALS INC | 5,665 | $308 | 0.0% | $54.37 | — | COM | 795435106 |
| — | WESTAR ENERGY INC | 10,000 | $307 | 0.0% | $30.70 | — | COM | 95709T100 |
| — | GEN-PROBE INC NEW | 3,600 | $297 | 0.0% | $82.33 | — | Call | 36866T103 |
| — | ENERGEN CORP | 6,501 | $294 | 0.0% | $45.22 | — | COM | 29265N108 |
| RRX | REGAL BELOIT CORP | 4,698 | $292 | 0.0% | $62.15 | — | COM | 758750103 |
| JXI | ISHARES TR | 7,030 | $288 | 0.0% | $40.97 | — | S&P GL UTILITI | 464288711 |
| — | BALLY TECHNOLOGIES INC | 6,053 | $283 | 0.0% | $46.75 | — | COM | 05874B107 |
| — | PANERA BREAD CO | 2,000 | $277 | 0.0% | $138.50 | — | CL A | 69840W108 |
| — | FRESH MKT INC | 5,120 | $275 | 0.0% | $53.71 | — | COM | 35804H106 |
| — | SHAW GROUP INC | 9,750 | $271 | 0.0% | $27.79 | — | COM | 820280105 |
| — | AMERIGROUP CORP | 4,000 | $264 | 0.0% | $66.00 | — | COM | 03073T102 |
| — | OYO GEOSPACE CORP | 2,803 | $252 | 0.0% | $89.90 | — | COM | 671074102 |
| — | QLIK TECHNOLOGIES INC | 11,285 | $249 | 0.0% | $22.06 | — | COM | 74733T105 |
| — | GEN-PROBE INC NEW | 3,000 | $247 | 0.0% | $82.33 | — | COM | 36866T103 |
| SHOO | MADDEN STEVEN LTD | 7,685 | $244 | 0.0% | $31.75 | — | COM | 556269108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,057 | $239 | 0.0% | $39.46 | — | COM | 09061G101 |
| IYJ | ISHARES TR | 3,493 | $237 | 0.0% | $67.85 | — | DJ US INDUSTRL | 464287754 |
| ACTG | ACACIA RESH CORP | 6,299 | $235 | 0.0% | $37.31 | — | ACACIA TCH COM | 003881307 |
| PKG | PACKAGING CORP AMER | 8,000 | $226 | 0.0% | $28.25 | — | COM | 695156109 |
| — | ARIAD PHARMACEUTICALS INC | 12,964 | $223 | 0.0% | $17.20 | — | COM | 04033A100 |
| UNFI | UNITED NAT FOODS INC | 4,056 | $222 | 0.0% | $54.73 | — | COM | 911163103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,629 | $219 | 0.0% | $22.74 | — | SP ADR REP COM | 90400P101 |
| — | SL GREEN RLTY CORP | 2,693 | $216 | 0.0% | $80.21 | — | COM | 78440X101 |
| ATO | ATMOS ENERGY CORP | 6,000 | $210 | 0.0% | $35.00 | — | COM | 049560105 |
| UDR | UDR INC | 8,080 | $209 | 0.0% | $25.87 | — | COM | 902653104 |
| JJSF | J & J SNACK FOODS CORP | 3,500 | $207 | 0.0% | $59.14 | — | COM | 466032109 |
| — | COLFAX CORP | 7,451 | $206 | 0.0% | $27.65 | — | COM | 194014106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,900 | $205 | 0.0% | $34.75 | — | SPONSORED ADR | 715684106 |
| — | TARGET CORP | 3,482 | $203 | 0.0% | $58.30 | — | COM | 87612e106 |
| — | TRIANGLE CAP CORP | 8,815 | $201 | 0.0% | $22.80 | — | COM | 895848109 |
| — | KINDER MORGAN INC DEL | 92,097 | $199 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | TRIQUINT SEMICONDUCTOR INC | 35,000 | $193 | 0.0% | $5.51 | — | COM | 89674K103 |
| — | POLYCOM INC | 18,295 | $192 | 0.0% | $10.49 | — | COM | 73172K104 |
| LPX | LOUISIANA PAC CORP | 17,455 | $190 | 0.0% | $10.89 | — | COM | 546347105 |
| TXRH | TEXAS ROADHOUSE INC | 10,100 | $186 | 0.0% | $18.42 | — | COM | 882681109 |
| — | DIEBOLD INC | 5,000 | $180 | 0.0% | $36.00 | — | COM | 253651103 |
| — | TWO HBRS INVT CORP | 17,332 | $179 | 0.0% | $10.33 | — | COM | 90187B101 |
| — | RIVERBED TECHNOLOGY INC | 11,020 | $178 | 0.0% | $16.15 | — | COM | 768573107 |
| — | ROVI CORP | 8,923 | $175 | 0.0% | $19.61 | — | COM | 779376102 |
| — | MEDASSETS INC | 12,901 | $173 | 0.0% | $13.41 | — | COM | 584045108 |
| — | ASHFORD HOSPITALITY TR INC | 17,109 | $144 | 0.0% | $8.42 | — | COM SHS | 044103109 |
| — | ALPHA NATURAL RESOURCES INC | 16,200 | $141 | 0.0% | $13.05 | — | Put | 02076X102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,110 | $125 | 0.0% | $30.41 | — | UNIT BEN INT | 46428R107 |
| HALO | HALOZYME THERAPEUTICS INC | 12,732 | $113 | 0.0% | $8.88 | — | COM | 40637H109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,737 | $99 | 0.0% | $8.43 | — | REG SHS | L7257P106 |
| — | SXC HEALTH SOLUTIONS CORP | 900 | $89 | 0.0% | $98.89 | — | COM | 78505P100 |
| RMBS | RAMBUS INC DEL | 10,100 | $58 | 0.0% | $5.74 | — | COM | 750917106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $52 | 0.0% | $520.00 | — | COM | G9618E107 |
| LYG | LLOYDS BANKING GROUP PLC | 23,214 | $45 | 0.0% | $1.94 | — | SPONSORED ADR | 539439109 |
| — | QUIKSILVER INC | 12,000 | $28 | 0.0% | $2.33 | — | COM | 74838C106 |
| LOGI | LOGITECH INTL S A | 405 | $4 | 0.0% | $9.88 | — | SHS | H50430232 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK OF COMMERCE | 7,175,471 (+39.1%) | $502,157 (+27.2%) | 2.3% | $74.67 | — | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 15,792,807 (+39.6%) | $328,791 (+44.9%) | 1.5% | $20.28 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 11,104,898 (+123.0%) | $190,664 (+81.0%) | 0.9% | $18.95 | — | COM | 17275R102 |
| PFE | PFIZER INC | 9,601,874 (+35.7%) | $220,702 (+37.7%) | 1.0% | $22.74 | — | COM | 717081103 |
| EWZ | ISHARES INC | 1,782,616 (+231.3%) | $92,156 (+164.9%) | 0.4% | $55.61 | — | MSCI BRAZIL | 464286400 |
| JPM | JPMORGAN CHASE & CO | 8,499,859 (+57.3%) | $303,748 (+22.2%) | 1.4% | $42.25 | — | COM | 46625H100 |
| C | CITIGROUP INC | 7,153,730 (+85.2%) | $196,153 (+39.0%) | 0.9% | $32.34 | — | COM NEW | 172967424 |
| — | STAPLES INC | 4,159,543 (+2164.1%) | $54,282 (+1725.2%) | 0.2% | $13.19 | — | COM | 855030102 |
| DB | DEUTSCHE BANK AG | 9,793,617 (+21.8%) | $353,511 (-11.7%) | 1.6% | $47.33 | — | NAMEN AKT | D18190898 |
| — | KRAFT FOODS INC | 3,041,365 (+53.3%) | $117,295 (+55.5%) | 0.5% | $38.20 | — | CL A | 50075N104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,164,539 (+6.4%) | $141,506 (-22.8%) | 0.6% | $18.87 | — | SPON ADR REP PFD | 465562106 |
| AMGN | AMGEN INC | 939,800 (+121.7%) | $68,521 (+137.6%) | 0.3% | $68.43 | — | Put | 031162100 |
| STT | STATE STR CORP | 2,894,177 (+47.7%) | $129,198 (+44.3%) | 0.6% | $45.35 | — | COM | 857477103 |
| MET | METLIFE INC | 2,078,484 (+190.6%) | $64,152 (+140.2%) | 0.3% | $33.10 | — | COM | 59156R108 |
| PFE | PFIZER INC | 1,721,400 (+760.7%) | $39,592 (+774.2%) | 0.2% | $22.74 | — | Put | 717081103 |
| MRK | MERCK & CO INC NEW | 1,371,900 (+121.3%) | $57,277 (+140.6%) | 0.3% | $38.40 | — | Call | 58933Y105 |
| ORCL | ORACLE CORP | 4,793,890 (+26.7%) | $142,513 (+29.2%) | 0.6% | $29.28 | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 800,000 (+220.0%) | $49,000 (+191.6%) | 0.2% | $67.21 | — | Call | 742718109 |
| — | COOPER INDUSTRIES PLC | 443,000 (+7671.9%) | $30,040 (+8152.7%) | 0.1% | $67.76 | — | SHS | G24140108 |
| MCD | MCDONALDS CORP | 758,900 (+95.1%) | $67,185 (+76.1%) | 0.3% | $95.74 | — | Call | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,591,776 (+36.2%) | $93,065 (+44.9%) | 0.4% | $34.32 | — | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782,900 (+34.6%) | $79,232 (+56.4%) | 0.4% | $38.49 | — | Call | 92343V104 |
| AMZN | AMAZON COM INC | 200,000 (+135.3%) | $45,670 (+165.3%) | 0.2% | $205.67 | — | Put | 023135106 |
| DB | DEUTSCHE BANK AG | 3,516,215 (+72.5%) | $127,181 (+25.3%) | 0.6% | $47.33 | — | Call | D18190898 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,780 (+41.6%) | $90,870 (+39.4%) | 0.4% | $58.67 | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 950,000 (+375.0%) | $33,944 (+269.1%) | 0.2% | $42.25 | — | Call | 46625H100 |
| — | HESS CORP | 1,040,695 (+193.2%) | $45,206 (+116.0%) | 0.2% | $48.73 | — | COM | 42809H107 |
| YUM | YUM BRANDS INC | 1,099,805 (+64.3%) | $70,837 (+48.7%) | 0.3% | $68.53 | — | COM | 988498101 |
| EMR | EMERSON ELEC CO | 994,165 (+119.9%) | $46,307 (+96.3%) | 0.2% | $49.13 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 790,000 (+102.6%) | $48,388 (+84.6%) | 0.2% | $67.21 | — | Put | 742718109 |
| JNJ | JOHNSON & JOHNSON | 900,000 (+50.0%) | $60,804 (+53.6%) | 0.3% | $65.96 | — | Call | 478160104 |
| MCD | MCDONALDS CORP | 1,425,987 (+32.8%) | $126,244 (+19.8%) | 0.6% | $95.74 | — | COM | 580135101 |
| — | CBS CORP NEW | 1,002,403 (+168.7%) | $32,861 (+159.8%) | 0.1% | $33.20 | — | CL B | 124857202 |
| — | NEWS CORP | 1,072,416 (+434.5%) | $24,151 (+502.6%) | 0.1% | $22.04 | — | CL B | 65248E203 |
| — | RAYTHEON CO | 699,170 (+80.4%) | $39,552 (+93.3%) | 0.2% | $54.47 | — | COM NEW | 755111507 |
| — | POWERSHARES ETF TR II | 911,800 (+303.5%) | $24,573 (+311.1%) | 0.1% | $26.83 | — | S&P500 LOW VOL | 73937B779 |
| BAC | BANK OF AMERICA CORPORATION | 25,684,669 (+28.3%) | $210,025 (+9.7%) | 1.0% | $9.26 | — | COM | 060505104 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,266,446 (+376.2%) | $22,910 (+407.1%) | 0.1% | $17.86 | — | COM | 370023103 |
| — | MONSANTO CO NEW | 598,726 (+52.9%) | $49,603 (+58.9%) | 0.2% | $80.82 | — | COM | 61166W101 |
| VTI | VANGUARD INDEX FDS | 500,135 (+112.6%) | $34,876 (+105.0%) | 0.2% | $70.94 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 300,000 (+200.0%) | $25,671 (+196.0%) | 0.1% | $86.73 | — | Put | 30231G102 |
| DIS | DISNEY WALT CO | 1,153,902 (+28.6%) | $55,969 (+42.4%) | 0.3% | $44.83 | — | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 929,200 (+85.8%) | $32,104 (+108.0%) | 0.1% | $30.87 | — | Call | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 400,000 (+150.0%) | $27,024 (+156.1%) | 0.1% | $65.96 | — | Put | 478160104 |
| — | ALCOA INC | 2,100,000 (+950.0%) | $18,375 (+815.5%) | 0.1% | $10.03 | — | Call | 013817101 |
| — | WELLPOINT INC | 846,629 (+61.4%) | $54,008 (+39.5%) | 0.2% | $69.99 | — | COM | 94973V107 |
| CMCSA | COMCAST CORP NEW | 1,267,586 (+50.2%) | $40,538 (+60.1%) | 0.2% | $30.66 | — | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 300,191 (+13.9%) | $68,563 (+28.4%) | 0.3% | $205.67 | — | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,746 (+425.0%) | $18,900 (+377.2%) | 0.1% | $387.18 | — | COM | 169656105 |
| — | E M C CORP MASS | 2,950,997 (+44.9%) | $75,634 (+24.3%) | 0.3% | $28.56 | — | COM | 268648102 |
| IWS | ISHARES TR | 764,656 (+77.7%) | $35,417 (+71.1%) | 0.2% | $47.34 | — | RUSSELL MCP VL | 464287473 |
| ACN | ACCENTURE PLC IRELAND | 281,906 (+693.3%) | $16,940 (+638.8%) | 0.1% | $60.65 | — | SHS CLASS A | G1151C101 |
| — | PENNEY J C INC | 5,369,996 (+71.9%) | $125,240 (+13.1%) | 0.6% | $30.37 | — | COM | 708160106 |
| MSFT | MICROSOFT CORP | 1,005,500 (+98.9%) | $30,758 (+88.6%) | 0.1% | $32.25 | — | Put | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,799,523 (+4.2%) | $80,175 (+21.5%) | 0.4% | $38.49 | — | COM | 92343V104 |
| — | VIACOM INC NEW | 707,739 (+72.9%) | $33,538 (+72.6%) | 0.2% | $47.43 | — | CL B | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC | 748,475 (+315.5%) | $19,191 (+272.6%) | 0.1% | $26.35 | — | COM | 57772K101 |
| BAX | BAXTER INTL INC | 479,475 (+147.8%) | $25,596 (+121.3%) | 0.1% | $55.96 | — | COM | 071813109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,947,828 (+110.9%) | $35,878 (+63.4%) | 0.2% | $20.96 | — | SP ADR N-V PFD | 204409601 |
| MCK | MCKESSON CORP | 386,850 (+50.0%) | $36,421 (+60.9%) | 0.2% | $89.89 | — | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 573,594 (+47.2%) | $45,206 (+43.7%) | 0.2% | $80.11 | — | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 529,766 (+121.5%) | $23,865 (+130.1%) | 0.1% | $44.29 | — | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,374,278 (+118.2%) | $34,625 (+62.1%) | 0.2% | $16.89 | — | COM NEW | 617446448 |
| INTC | INTEL CORP | 555,000 (+909.1%) | $14,791 (+856.7%) | 0.1% | $28.05 | — | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,575,000 (+5.0%) | $56,275 (-18.4%) | 0.3% | $42.25 | — | Put | 46625H100 |
| — | MONSANTO CO NEW | 885,800 (+16.4%) | $73,327 (+20.9%) | 0.3% | $80.82 | — | Call | 61166W101 |
| — | ISHARES TR | 1,863,000 (+14.1%) | $140,583 (+9.8%) | 0.6% | — | — | Put | 464287955 |
| BA | BOEING CO | 915,000 (+22.0%) | $67,985 (+21.9%) | 0.3% | $74.37 | — | Call | 097023105 |
| LOW | LOWES COS INC | 1,189,677 (+72.6%) | $33,835 (+56.4%) | 0.2% | $30.14 | — | COM | 548661107 |
| MOS | MOSAIC CO NEW | 856,584 (+32.9%) | $46,906 (+33.8%) | 0.2% | $54.48 | — | COM | 61945C103 |
| HD | HOME DEPOT INC | 550,000 (+57.1%) | $29,145 (+65.5%) | 0.1% | $50.31 | — | Call | 437076102 |
| WHR | WHIRLPOOL CORP | 291,114 (+252.1%) | $17,870 (+181.2%) | 0.1% | $65.78 | — | COM | 963320106 |
| — | MECHEL OAO | 5,342,788 (+4.4%) | $34,479 (-25.0%) | 0.2% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | YAHOO INC | 1,717,500 (+71.8%) | $26,535 (+74.3%) | 0.1% | $15.22 | — | Call | 984332106 |
| — | POWERSHARES QQQ TRUST | 500,000 (+66.7%) | $31,436 (+55.1%) | 0.1% | $67.16 | — | Call | 73935A104 |
| — | VALE S A | 680,000 (+580.0%) | $13,498 (+477.8%) | 0.1% | — | — | Put | 91912E955 |
| ALL | ALLSTATE CORP | 513,461 (+141.2%) | $18,051 (+157.5%) | 0.1% | $34.23 | — | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 694,434 (+60.4%) | $30,366 (+55.6%) | 0.1% | $44.58 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,394,964 (+9.8%) | $189,614 (+6.0%) | 0.9% | $140.32 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 980,021 (+9.1%) | $71,846 (+17.6%) | 0.3% | $68.43 | — | COM | 031162100 |
| — | DIRECTV | 399,418 (+117.9%) | $19,745 (+118.4%) | 0.1% | $49.39 | — | COM CL A | 25490A101 |
| COP | CONOCOPHILLIPS | 898,954 (+12.0%) | $50,330 (-17.5%) | 0.2% | $73.86 | — | COM | 20825C104 |
| FE | FIRSTENERGY CORP | 472,573 (+68.6%) | $23,319 (+82.5%) | 0.1% | $47.12 | — | COM | 337932107 |
| SLB | SCHLUMBERGER LTD | 1,603,286 (+19.6%) | $104,251 (+11.2%) | 0.5% | $69.12 | — | COM | 806857108 |
| TIP | ISHARES TR | 264,402 (+45.4%) | $31,658 (+47.9%) | 0.1% | $118.30 | — | BARCLYS TIPS BD | 464287176 |
| — | DISCOVER FINL SVCS | 839,994 (+45.7%) | $29,241 (+52.2%) | 0.1% | $33.80 | — | COM | 254709108 |
| — | WEATHERFORD INTERNATIONAL LT | 1,250,071 (+226.3%) | $15,786 (+173.1%) | 0.1% | $13.38 | — | REG SHS | H27013103 |
| — | HOLLYFRONTIER CORP | 422,666 (+159.7%) | $15,174 (+190.1%) | 0.1% | $34.45 | — | COM | 436106108 |
| KLAC | KLA-TENCOR CORP | 566,744 (+70.7%) | $27,874 (+54.3%) | 0.1% | $52.25 | — | COM | 482480100 |
| AAXJ | ISHARES TR | 414,010 (+94.6%) | $21,781 (+81.4%) | 0.1% | $54.58 | — | MSCI ACJPN IDX | 464288182 |
| — | GENERAL ELECTRIC CO | 653,800 (+226.9%) | $13,625 (+239.4%) | 0.1% | $20.28 | — | Call | 369604103 |
| CPB | CAMPBELL SOUP CO | 1,402,500 (+27.2%) | $46,815 (+25.4%) | 0.2% | $33.85 | — | Call | 134429109 |
| — | PRECISION CASTPARTS CORP | 93,540 (+173.6%) | $15,387 (+160.3%) | 0.1% | $167.58 | — | COM | 740189105 |
| — | MARKET VECTORS ETF TR | 348,780 (+175.0%) | $15,779 (+149.9%) | 0.1% | $46.90 | — | GOLD MINER ETF | 57060U100 |
| — | SENIOR HSG PPTYS TR | 914,096 (+83.4%) | $20,403 (+85.6%) | 0.1% | $22.17 | — | SH BEN INT | 81721M109 |
| CAT | CATERPILLAR INC DEL | 874,886 (+11.4%) | $74,449 (-11.0%) | 0.3% | $104.33 | — | COM | 149123101 |
| — | CHINA UNICOM (HONG KONG) LTD | 879,524 (+661.1%) | $11,038 (+469.0%) | 0.1% | $13.11 | — | SPONSORED ADR | 16945R104 |
| — | MEDTRONIC INC | 1,102,635 (+27.6%) | $42,714 (+26.1%) | 0.2% | $39.10 | — | COM | 585055106 |
| — | VISIONCHINA MEDIA INC | 14,579,104 (+2.9%) | $13,559 (-39.4%) | 0.1% | $1.56 | — | SPONS ADR | 92833U103 |
| F | FORD MTR CO DEL | 1,334,500 (+317.7%) | $12,794 (+221.1%) | 0.1% | $12.27 | — | Put | 345370860 |
| GME | GAMESTOP CORP NEW | 808,633 (+187.4%) | $14,845 (+141.6%) | 0.1% | $19.57 | — | CL A | 36467W109 |
| GPC | GENUINE PARTS CO | 182,087 (+358.0%) | $10,971 (+339.7%) | 0.0% | $60.80 | — | COM | 372460105 |
| WMB | WILLIAMS COS INC DEL | 678,228 (+84.8%) | $19,557 (+73.0%) | 0.1% | $29.90 | — | COM | 969457100 |
| BCE | BCE INC | 225,544 (+696.3%) | $9,386 (+727.0%) | 0.0% | $41.42 | — | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 2,551,900 (+50.1%) | $29,207 (+38.1%) | 0.1% | $12.44 | — | Call | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 277,319 (+272.4%) | $10,876 (+285.7%) | 0.0% | $38.86 | — | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300,829 (+482.1%) | $9,951 (+417.5%) | 0.0% | $33.79 | — | COM | 595017104 |
| EEM | ISHARES TR | 2,354,207 (+20.1%) | $92,154 (+9.5%) | 0.4% | $42.30 | — | MSCI EMERG MKT | 464287234 |
| — | CENTURYLINK INC | 1,513,700 (+16.2%) | $59,776 (+15.4%) | 0.3% | $39.19 | — | Call | 156700106 |
| ADSK | AUTODESK INC | 315,973 (+326.6%) | $11,056 (+252.8%) | 0.1% | $36.71 | — | COM | 052769106 |
| — | CENTURYLINK INC | 378,155 (+104.9%) | $14,967 (+109.1%) | 0.1% | $39.19 | — | COM | 156700106 |
| ITUB | ITAU UNIBANCO HLDG SA | 580,000 (+2800.0%) | $8,074 (+2002.6%) | 0.0% | $18.87 | — | Put | 465562106 |
| IBN | ICICI BK LTD | 4,033,804 (+1.6%) | $130,736 (-5.6%) | 0.6% | $34.83 | — | ADR | 45104G104 |
| EWY | ISHARES INC | 2,207,792 (+15.9%) | $120,990 (+6.7%) | 0.5% | $58.89 | — | MSCI S KOREA | 464286772 |
| — | SOLUTIA INC | 1,076,500 (+38.4%) | $29,324 (+35.0%) | 0.1% | $27.75 | — | COM NEW | 834376501 |
| — | MARATHON OIL CORP | 1,449,927 (+2.9%) | $37,148 (-16.9%) | 0.2% | $31.53 | — | COM | 565849106 |
| MU | MICRON TECHNOLOGY INC | 1,516,200 (+454.4%) | $9,567 (+331.9%) | 0.0% | $6.63 | — | COM | 595112103 |
| — | ROYAL DUTCH SHELL PLC | 131,106 (+397.0%) | $9,168 (+392.1%) | 0.0% | $70.07 | — | SPON ADR B | 780259107 |
| — | TIME WARNER INC | 673,314 (+36.2%) | $25,954 (+39.0%) | 0.1% | $37.96 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 300,000 (+200.0%) | $10,365 (+235.8%) | 0.0% | $30.87 | — | Put | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,053,570 (+5.5%) | $179,730 (+4.2%) | 0.8% | $88.55 | — | COM | 718172109 |
| L | LOEWS CORP | 241,399 (+256.4%) | $9,932 (+267.7%) | 0.0% | $40.79 | — | COM | 540424108 |
| — | FOREST LABS INC | 296,240 (+217.7%) | $10,365 (+220.1%) | 0.0% | $34.91 | — | COM | 345838106 |
| ABT | ABBOTT LABS | 1,439,688 (+2.8%) | $92,893 (+8.2%) | 0.4% | $61.38 | — | COM | 002824100 |
| — | BLACKROCK INC | 166,303 (+59.9%) | $28,354 (+33.1%) | 0.1% | $191.98 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 788,547 (+30.2%) | $43,993 (+19.0%) | 0.2% | $59.83 | — | COM | 438516106 |
| — | ISHARES TR | 300,000 (+130.8%) | $11,741 (+146.4%) | 0.1% | — | — | Put | 464287954 |
| MRSH | MARSH & MCLENNAN COS INC | 443,462 (+97.5%) | $14,293 (+94.2%) | 0.1% | $32.51 | — | COM | 571748102 |
| — | DELL INC | 2,674,704 (+10.1%) | $33,465 (-17.0%) | 0.2% | $16.22 | — | COM | 24702R101 |
| — | LIBERTY MEDIA CORPORATION | 84,735 (+1126.6%) | $7,450 (+1117.3%) | 0.0% | $87.98 | — | LIB CAP COM A | 530322106 |
| DB | DEUTSCHE BANK AG | 4,431,508 (+43.8%) | $160,288 (+4.5%) | 0.7% | $47.33 | — | Put | D18190898 |
| ETR | ENTERGY CORP NEW | 211,222 (+85.6%) | $14,395 (+88.2%) | 0.1% | $67.64 | — | COM | 29364G103 |
| CX | CEMEX SAB DE CV | 1,718,600 (+175.4%) | $11,566 (+138.9%) | 0.1% | $7.76 | — | Call | 151290889 |
| BEN | FRANKLIN RES INC | 150,372 (+79.8%) | $16,859 (+62.6%) | 0.1% | $118.74 | — | COM | 354613101 |
| EMBJ | EMBRAER S A | 584,118 (+106.4%) | $15,497 (+71.2%) | 0.1% | $29.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | SEADRILL LIMITED | 318,883 (+129.5%) | $11,308 (+117.3%) | 0.1% | $36.33 | — | SHS | G7945E105 |
| — | NORTHEAST UTILS | 182,184 (+592.2%) | $7,071 (+623.7%) | 0.0% | $38.57 | — | COM | 664397106 |
| SID | COMPANHIA SIDERURGICA NACION | 4,535,682 (+35.0%) | $25,728 (-19.1%) | 0.1% | $8.48 | — | SPONSORED ADR | 20440W105 |
| ABT | ABBOTT LABS | 360,000 (+28.6%) | $23,209 (+35.2%) | 0.1% | $61.38 | — | Put | 002824100 |
| — | GOODRICH CORP | 402,261 (+10.9%) | $50,724 (+13.5%) | 0.2% | $123.54 | — | COM | 382388106 |
| AMGN | AMGEN INC | 935,300 (+2.3%) | $68,193 (+9.7%) | 0.3% | $68.43 | — | Call | 031162100 |
| DG | DOLLAR GEN CORP NEW | 148,136 (+229.9%) | $8,058 (+288.5%) | 0.0% | $51.91 | — | COM | 256677105 |
| — | STERLITE INDS INDIA LTD | 8,884,131 (+3.6%) | $67,340 (-8.1%) | 0.3% | $8.51 | — | ADS | 859737207 |
| HD | HOME DEPOT INC | 300,000 (+50.0%) | $15,897 (+58.0%) | 0.1% | $50.31 | — | Put | 437076102 |
| EIX | EDISON INTL | 231,359 (+101.3%) | $10,697 (+118.9%) | 0.0% | $44.38 | — | COM | 281020107 |
| JBHT | HUNT J B TRANS SVCS INC | 129,823 (+276.2%) | $7,675 (+308.9%) | 0.0% | $57.86 | — | COM | 445658107 |
| TRV | TRAVELERS COMPANIES INC | 400,572 (+19.9%) | $25,572 (+29.3%) | 0.1% | $59.97 | — | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 308,905 (+8.9%) | $29,663 (-15.9%) | 0.1% | $122.04 | — | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 399,873 (+191.1%) | $8,265 (+205.1%) | 0.0% | $20.34 | — | COM | 15189T107 |
| BALL | BALL CORP | 281,026 (+99.1%) | $11,533 (+90.5%) | 0.1% | $41.97 | — | COM | 058498106 |
| — | ACTIVISION BLIZZARD INC | 518,910 (+594.8%) | $6,429 (+571.8%) | 0.0% | $12.45 | — | COM | 00507V109 |
| IEV | ISHARES TR | 461,105 (+70.6%) | $15,539 (+54.0%) | 0.1% | $35.83 | — | S&P EURO PLUS | 464287861 |
| ERIC | ERICSSON | 680,056 (+808.1%) | $6,209 (+705.3%) | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,575,100 (+1.6%) | $53,664 (-9.0%) | 0.2% | $38.04 | — | Call | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 972,673 (+31.9%) | $28,600 (+22.5%) | 0.1% | $31.11 | — | COM | 039483102 |
| — | BARRICK GOLD CORP | 517,400 (+58.0%) | $19,439 (+36.8%) | 0.1% | $43.43 | — | Call | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 292,122 (+81.7%) | $17,528 (+41.7%) | 0.1% | $69.33 | — | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 142,510 (+87.9%) | $10,261 (+98.7%) | 0.0% | $69.94 | — | COM | 88076W103 |
| CMI | CUMMINS INC | 193,016 (+67.3%) | $18,910 (+36.6%) | 0.1% | $111.16 | — | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 116,921 (+85.6%) | $9,894 (+97.8%) | 0.0% | $81.82 | — | COM | 136375102 |
| IGSB | ISHARES TR | 130,952 (+55.1%) | $13,712 (+54.5%) | 0.1% | $104.95 | — | BARCLYS 1-3YR CR | 464288646 |
| DRI | DARDEN RESTAURANTS INC | 215,913 (+77.1%) | $11,000 (+76.4%) | 0.0% | $51.07 | — | COM | 237194105 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,294 (+260.9%) | $6,826 (+225.8%) | 0.0% | $62.05 | — | COM | 25271C102 |
| — | SIX FLAGS ENTMT CORP NEW | 266,000 (+29.1%) | $14,412 (+48.6%) | 0.1% | $48.68 | — | COM | 83001A102 |
| TJX | TJX COS INC NEW | 876,140 (+5.9%) | $37,508 (+14.2%) | 0.2% | $39.88 | — | COM | 872540109 |
| XEL | XCEL ENERGY INC | 590,767 (+28.8%) | $16,783 (+38.3%) | 0.1% | $26.90 | — | COM | 98389B100 |
| — | PETROCHINA CO LTD | 65,078 (+139.9%) | $8,405 (+120.5%) | 0.0% | $133.88 | — | SPONSORED ADR | 71646E100 |
| MSI | MOTOROLA SOLUTIONS INC | 182,370 (+121.3%) | $8,774 (+109.4%) | 0.0% | $49.35 | — | COM NEW | 620076307 |
| KMB | KIMBERLY CLARK CORP | 418,068 (+1.4%) | $35,029 (+15.0%) | 0.2% | $74.03 | — | COM | 494368103 |
| INTC | INTEL CORP | 910,000 (+30.0%) | $24,252 (+23.2%) | 0.1% | $28.05 | — | Call | 458140100 |
| EXC | EXELON CORP | 980,400 (+18.8%) | $36,883 (+14.0%) | 0.2% | $39.19 | — | Call | 30161N101 |
| T | AT&T INC | 310,000 (+47.6%) | $11,055 (+68.6%) | 0.1% | $31.23 | — | Put | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 107,821 (+26.6%) | $16,789 (+35.4%) | 0.1% | $147.78 | — | COM | 828806109 |
| — | POWERSHARES QQQ TRUST | 981,102 (+13.2%) | $62,932 (+7.5%) | 0.3% | $67.16 | — | UNIT SER 1 | 73935A104 |
| — | COVIDIEN PLC | 90,434 (+848.4%) | $4,839 (+827.0%) | 0.0% | $53.64 | — | SHS | G2554F113 |
| NKE | NIKE INC | 258,057 (+3.8%) | $22,652 (-16.0%) | 0.1% | $107.68 | — | CL B | 654106103 |
| IUSG | ISHARES TR | 496,353 (+29.0%) | $24,783 (+20.8%) | 0.1% | $52.55 | — | RUSL 3000 GROW | 464287671 |
| PRU | PRUDENTIAL FINL INC | 378,256 (+69.4%) | $18,377 (+29.9%) | 0.1% | $57.32 | — | COM | 744320102 |
| — | VODAFONE GROUP PLC NEW | 343,906 (+74.0%) | $9,693 (+77.2%) | 0.0% | $27.89 | — | SPONS ADR NEW | 92857W209 |
| LLY | LILLY ELI & CO | 824,461 (+6.3%) | $35,431 (+13.5%) | 0.2% | $40.43 | — | COM | 532457108 |
| FDX | FEDEX CORP | 261,126 (+20.9%) | $23,996 (+20.8%) | 0.1% | $91.94 | — | COM | 31428X106 |
| — | MEAD JOHNSON NUTRITION CO | 331,901 (+21.1%) | $26,721 (+18.3%) | 0.1% | $82.13 | — | COM | 582839106 |
| AEP | AMERICAN ELEC PWR INC | 607,532 (+16.4%) | $24,240 (+20.4%) | 0.1% | $38.77 | — | COM | 025537101 |
| — | KRAFT FOODS INC | 209,100 (+99.3%) | $8,075 (+102.5%) | 0.0% | $38.20 | — | Call | 50075N104 |
| — | LINCARE HLDGS INC | 127,245 (+1041.6%) | $4,329 (+1403.1%) | 0.0% | $33.30 | — | COM | 532791100 |
| NWL | NEWELL RUBBERMAID INC | 470,584 (+86.1%) | $8,537 (+89.5%) | 0.0% | $17.96 | — | COM | 651229106 |
| — | CIGNA CORPORATION | 224,617 (+85.3%) | $9,873 (+65.4%) | 0.0% | $46.81 | — | COM | 125509109 |
| UAL | UNITED CONTL HLDGS INC | 646,234 (+17.2%) | $15,723 (+32.6%) | 0.1% | $21.91 | — | COM | 910047109 |
| F | FORD MTR CO DEL | 1,943,619 (+7.9%) | $18,641 (-17.1%) | 0.1% | $12.27 | — | COM PAR $0.01 | 345370860 |
| PFG | PRINCIPAL FINL GROUP INC | 274,070 (+135.2%) | $7,242 (+110.8%) | 0.0% | $27.73 | — | COM | 74251V102 |
| — | AETNA INC NEW | 409,591 (+4.8%) | $15,793 (-19.4%) | 0.1% | $49.62 | — | COM | 00817Y108 |
| AIG | AMERICAN INTL GROUP INC | 167,300 (+218.7%) | $5,369 (+228.6%) | 0.0% | $31.08 | — | Call | 026874784 |
| F | FORD MTR CO DEL | 878,500 (+132.1%) | $8,422 (+78.4%) | 0.0% | $12.27 | — | Call | 345370860 |
| — | POST PPTYS INC | 149,216 (+85.4%) | $7,304 (+93.6%) | 0.0% | $47.82 | — | COM | 737464107 |
| AAPL | APPLE INC | 160,000 (+6.7%) | $93,440 (+3.9%) | 0.4% | $599.52 | — | Call | 037833100 |
| — | ISHARES INC | 4,206,735 (+18.4%) | $39,603 (+9.6%) | 0.2% | $10.06 | — | MSCI JAPAN | 464286848 |
| NEE | NEXTERA ENERGY INC | 315,894 (+5.5%) | $21,736 (+18.9%) | 0.1% | $61.48 | — | COM | 65339F101 |
| PCG | PG&E CORP | 189,632 (+60.4%) | $8,581 (+67.0%) | 0.0% | $44.12 | — | COM | 69331C108 |
| AAPL | APPLE INC | 291,700 (+4.7%) | $170,353 (+1.9%) | 0.8% | $599.52 | — | Put | 037833100 |
| — | TIBCO SOFTWARE INC | 115,231 (+1561.1%) | $3,448 (+1526.4%) | 0.0% | $29.96 | — | COM | 88632Q103 |
| BBY | BEST BUY INC | 476,831 (+61.8%) | $10,190 (+46.0%) | 0.0% | $22.80 | — | COM | 086516101 |
| — | XEROX CORP | 1,229,442 (+53.1%) | $9,671 (+48.9%) | 0.0% | $8.01 | — | COM | 984121103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,442 (+590.6%) | $3,683 (+592.3%) | 0.0% | $34.27 | — | COM | 030420103 |
| CF | CF INDS HLDGS INC | 100,230 (+10.8%) | $19,599 (+18.7%) | 0.1% | $183.91 | — | COM | 125269100 |
| EWW | ISHARES INC | 90,099 (+128.5%) | $5,535 (+124.5%) | 0.0% | $61.92 | — | MSCI MEX INVEST | 464286822 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 165,515 (+996.7%) | $3,310 (+1178.0%) | 0.0% | $19.74 | — | COM | 02553E106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 (+62.1%) | $10,294 (+41.7%) | 0.0% | $45.09 | — | Put | 881624209 |
| — | SILVER WHEATON CORP | 208,006 (+165.2%) | $5,576 (+114.3%) | 0.0% | $29.21 | — | COM | 828336107 |
| FMC | F M C CORP | 311,710 (+140.8%) | $16,670 (+21.7%) | 0.1% | $75.23 | — | COM NEW | 302491303 |
| RHI | ROBERT HALF INTL INC | 138,472 (+280.5%) | $4,007 (+263.3%) | 0.0% | $29.30 | — | COM | 770323103 |
| DAL | DELTA AIR LINES INC DEL | 981,148 (+24.6%) | $10,669 (+36.7%) | 0.0% | $10.10 | — | COM NEW | 247361702 |
| EWG | ISHARES INC | 444,725 (+74.1%) | $8,802 (+48.1%) | 0.0% | $21.79 | — | MSCI GERMAN | 464286806 |
| LMT | LOCKHEED MARTIN CORP | 137,778 (+35.1%) | $11,999 (+30.9%) | 0.1% | $89.14 | — | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 267,022 (+21.0%) | $11,980 (+30.9%) | 0.1% | $42.05 | — | COM | 761713106 |
| MKC | MCCORMICK & CO INC | 333,305 (+4.3%) | $20,215 (+16.2%) | 0.1% | $54.68 | — | COM NON VTG | 579780206 |
| — | AVON PRODS INC | 532,000 (+77.3%) | $8,624 (+48.5%) | 0.0% | $18.54 | — | Call | 054303102 |
| — | FOSTER WHEELER AG | 472,276 (+98.9%) | $8,185 (+51.4%) | 0.0% | $20.06 | — | COM | H27178104 |
| MXI | ISHARES TR | 68,975 (+306.3%) | $3,848 (+259.6%) | 0.0% | $57.57 | — | S&P GLB MTRLS | 464288695 |
| M | MACYS INC | 536,742 (+37.7%) | $18,248 (+17.8%) | 0.1% | $38.16 | — | COM | 55616P104 |
| — | WALGREEN CO | 936,196 (+25.6%) | $27,693 (+10.9%) | 0.1% | $32.69 | — | COM | 931422109 |
| — | CHINA MOBILE LIMITED | 245,000 (+25.6%) | $13,394 (+24.5%) | 0.1% | $54.97 | — | Call | 16941M109 |
| — | VERIFONE SYS INC | 204,139 (+12.9%) | $6,755 (-28.0%) | 0.0% | $49.72 | — | COM | 92342Y109 |
| — | ALEXION PHARMACEUTICALS INC | 46,813 (+111.9%) | $4,648 (+126.5%) | 0.0% | $96.26 | — | COM | 015351109 |
| — | PERRIGO CO | 50,561 (+53.5%) | $5,962 (+75.2%) | 0.0% | $108.40 | — | COM | 714290103 |
| — | MELLANOX TECHNOLOGIES LTD | 74,000 (+37.0%) | $5,242 (+95.2%) | 0.0% | $55.43 | — | SHS | M51363113 |
| — | WATSON PHARMACEUTICALS INC | 136,542 (+19.4%) | $10,210 (+33.2%) | 0.0% | $68.31 | — | COM | 942683103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 636,241 (+6.5%) | $35,411 (+7.4%) | 0.2% | $55.22 | — | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 249,249 (+2.2%) | $7,655 (-24.2%) | 0.0% | $41.16 | — | COM | 958102105 |
| — | QUESTAR CORP | 141,831 (+322.4%) | $3,008 (+365.6%) | 0.0% | $20.74 | — | COM | 748356102 |
| PPL | PPL CORP | 282,322 (+45.2%) | $7,851 (+42.8%) | 0.0% | $28.12 | — | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 266,120 (+3.9%) | $19,099 (+13.3%) | 0.1% | $66.05 | — | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 96,089 (+50.6%) | $7,183 (+45.0%) | 0.0% | $76.67 | — | COM | 075887109 |
| EPI | WISDOMTREE TRUST | 145,981 (+801.1%) | $2,515 (+724.6%) | 0.0% | $17.41 | — | INDIA ERNGS FD | 97717W422 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,237 (+28.9%) | $13,574 (+19.4%) | 0.1% | $43.49 | — | ALLWRLD EX US | 922042775 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 (+100.0%) | $7,508 (+41.3%) | 0.0% | $26.56 | — | Call | 71654V408 |
| CAH | CARDINAL HEALTH INC | 704,078 (+10.6%) | $29,581 (+7.8%) | 0.1% | $43.01 | — | COM | 14149Y108 |
| MMM | 3M CO | 523,135 (+4.2%) | $46,875 (+4.7%) | 0.2% | $89.22 | — | COM | 88579Y101 |
| CMS | CMS ENERGY CORP | 213,860 (+60.0%) | $5,026 (+71.0%) | 0.0% | $22.56 | — | COM | 125896100 |
| MOS | MOSAIC CO NEW | 64,500 (+138.9%) | $3,532 (+142.1%) | 0.0% | $54.48 | — | Call | 61945C103 |
| — | FOOT LOCKER INC | 88,780 (+306.2%) | $2,750 (+305.6%) | 0.0% | $30.99 | — | COM | 344849104 |
| — | MYLAN INC | 1,151,338 (+18.7%) | $24,775 (+9.0%) | 0.1% | $23.14 | — | COM | 628530107 |
| NI | NISOURCE INC | 260,703 (+43.4%) | $6,452 (+45.8%) | 0.0% | $24.47 | — | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 295,666 (+93.3%) | $5,233 (+62.3%) | 0.0% | $19.45 | — | COM | 416515104 |
| — | HEWLETT PACKARD CO | 430,000 (+53.6%) | $8,647 (+29.6%) | 0.0% | $23.83 | — | Call | 428236103 |
| HLF | HERBALIFE LTD | 327,230 (+25.5%) | $15,970 (-11.0%) | 0.1% | $64.76 | — | COM USD SHS | G4412G101 |
| BMO | BANK MONTREAL QUE | 127,395 (+49.7%) | $6,995 (+38.7%) | 0.0% | $57.81 | — | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 439,915 (+3.8%) | $22,631 (-7.8%) | 0.1% | $57.69 | — | COM | 780087102 |
| — | KELLOGG CO | 232,228 (+30.1%) | $11,456 (+19.7%) | 0.1% | $52.63 | — | COM | 487836108 |
| EPP | ISHARES INC | 907,200 (+1.6%) | $36,965 (-4.8%) | 0.2% | $43.48 | — | MSCI PAC J IDX | 464286665 |
| NEM | NEWMONT MINING CORP | 250,000 (+25.0%) | $12,128 (+18.3%) | 0.1% | $51.27 | — | Put | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 114,637 (+33.2%) | $5,953 (+44.4%) | 0.0% | $48.90 | — | COM | 723484101 |
| — | NEWS CORP | 507,129 (+5.3%) | $11,304 (+19.2%) | 0.1% | $19.82 | — | CL A | 65248E104 |
| — | GAFISA S A | 750,000 (+3616.6%) | $1,905 (+1905.3%) | 0.0% | $2.60 | — | SPONS ADR | 362607301 |
| EOG | EOG RES INC | 95,633 (+2.2%) | $8,617 (-17.1%) | 0.0% | $110.64 | — | COM | 26875P101 |
| — | ISHARES INC | 166,574 (+293.8%) | $2,377 (+284.6%) | 0.0% | $14.36 | — | MSCI MALAYSIA | 464286830 |
| RF | REGIONS FINANCIAL CORP NEW | 692,548 (+55.5%) | $4,679 (+58.8%) | 0.0% | $6.67 | — | COM | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 88,495 (+57.0%) | $4,359 (+65.4%) | 0.0% | $47.67 | — | CL A | 92345Y106 |
| GM | GENERAL MTRS CO | 438,040 (+8.5%) | $8,639 (-16.6%) | 0.0% | $25.19 | — | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,433 (+10.7%) | $15,496 (+12.4%) | 0.1% | $50.55 | — | COM | 293792107 |
| DEM | WISDOMTREE TRUST | 44,593 (+328.9%) | $2,310 (+285.6%) | 0.0% | $53.16 | — | EMERG MKTS ETF | 97717W315 |
| — | COACH INC | 484,324 (+24.7%) | $28,305 (-5.7%) | 0.1% | $73.54 | — | COM | 189754104 |
| ILMN | ILLUMINA INC | 162,708 (+3.4%) | $6,571 (-20.6%) | 0.0% | $52.21 | — | COM | 452327109 |
| MGM | MGM RESORTS INTERNATIONAL | 482,500 (+87.4%) | $5,308 (+47.2%) | 0.0% | $13.99 | — | Call | 552953101 |
| — | SWEDISH EXPT CR CORP | 306,000 (+1679.1%) | $1,809 (+1382.8%) | 0.0% | $5.98 | — | RG ENRGY ETN22 | 870297306 |
| — | COCA COLA ENTERPRISES INC NE | 192,181 (+48.4%) | $5,389 (+45.5%) | 0.0% | $28.42 | — | COM | 19122T109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 68,938 (+64.2%) | $4,892 (+51.1%) | 0.0% | $74.71 | — | SPN ADR RESTRD | 824596100 |
| V | VISA INC | 176,549 (+3.2%) | $21,827 (+8.2%) | 0.1% | $118.18 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360,654 (+15.0%) | $32,983 (+5.1%) | 0.1% | $15.11 | — | SPONSORED ADR | 874039100 |
| AIZ | ASSURANT INC | 238,680 (+42.4%) | $8,401 (+23.7%) | 0.0% | $38.92 | — | COM | 04621X108 |
| GIS | GENERAL MLS INC | 1,107,687 (+6.3%) | $42,690 (+3.9%) | 0.2% | $39.39 | — | COM | 370334104 |
| — | CHINA MOBILE LIMITED | 87,466 (+51.2%) | $4,780 (+49.8%) | 0.0% | $54.97 | — | SPONSORED ADR | 16941M109 |
| — | SWEDISH EXPT CR CORP | 248,300 (+264.1%) | $2,210 (+254.7%) | 0.0% | $8.96 | — | ROG AGRI ETN22 | 870297603 |
| — | BB&T CORP | 457,887 (+14.1%) | $14,176 (+12.6%) | 0.1% | $31.33 | — | COM | 054937107 |
| INTC | INTEL CORP | 6,427,463 (+4.4%) | $171,432 (-0.9%) | 0.8% | $28.05 | — | COM | 458140100 |
| — | CALPINE CORP | 115,370 (+486.9%) | $1,905 (+461.9%) | 0.0% | $16.64 | — | COM NEW | 131347304 |
| AES | AES CORP | 920,391 (+17.2%) | $11,795 (+15.0%) | 0.1% | $13.03 | — | COM | 00130H105 |
| — | LSI CORPORATION | 758,082 (+2.3%) | $4,906 (-23.7%) | 0.0% | $8.63 | — | COM | 502161102 |
| D | DOMINION RES INC VA NEW | 336,557 (+3.1%) | $18,174 (+8.7%) | 0.1% | $51.31 | — | COM | 25746U109 |
| MA | MASTERCARD INC | 33,242 (+8.5%) | $14,312 (+11.0%) | 0.1% | $421.35 | — | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 538,020 (+6.8%) | $29,465 (+5.0%) | 0.1% | $55.68 | — | COM | 14040H105 |
| THD | ISHARES INC | 31,289 (+196.0%) | $2,160 (+180.5%) | 0.0% | $70.32 | — | MSCI THAILAND | 464286624 |
| KT | KT CORP | 904,296 (+17.5%) | $11,919 (+13.2%) | 0.1% | $13.61 | — | SPONSORED ADR | 48268K101 |
| EXC | EXELON CORP | 1,153,465 (+1.1%) | $43,349 (-3.1%) | 0.2% | $39.19 | — | COM | 30161N101 |
| MLCO | MELCO CROWN ENTMT LTD | 3,449,169 (+14.2%) | $39,734 (-3.3%) | 0.2% | $13.35 | — | ADR | 585464100 |
| — | SPDR SERIES TRUST | 2,000,472 (+1.5%) | $78,931 (+1.7%) | 0.4% | $39.37 | — | BRCLYS YLD ETF | 78464A417 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,554 (+9.5%) | $36,068 (+3.8%) | 0.2% | $179.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISH NETWORK CORP | 395,959 (+3.0%) | $11,336 (-10.4%) | 0.1% | $32.79 | — | CL A | 25470M109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 132,195 (+273.1%) | $1,988 (+195.4%) | 0.0% | $16.10 | — | NY REGISTRY SH | 03938L104 |
| — | CELGENE CORP | 228,000 (+11.2%) | $14,628 (-7.9%) | 0.1% | $77.50 | — | Put | 151020104 |
| RIG | TRANSOCEAN LTD | 94,155 (+73.9%) | $4,213 (+41.9%) | 0.0% | $50.55 | — | REG SHS | H8817H100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 537,042 (+191.7%) | $2,186 (+131.6%) | 0.0% | $4.43 | — | SPONSORED ADR | 00756M404 |
| TSN | TYSON FOODS INC | 726,343 (+12.5%) | $13,583 (+9.9%) | 0.1% | $19.10 | — | CL A | 902494103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 155,337 (+4.3%) | $5,710 (-17.4%) | 0.0% | $46.05 | — | COM | 87264S106 |
| LQD | ISHARES TR | 262,145 (+2.2%) | $30,829 (+3.9%) | 0.1% | $115.68 | — | IBOXX INV CPBD | 464287242 |
| PSA | PUBLIC STORAGE | 62,370 (+9.9%) | $8,999 (+14.8%) | 0.0% | $138.72 | — | COM | 74460D109 |
| — | ST JUDE MED INC | 197,843 (+30.0%) | $7,897 (+17.1%) | 0.0% | $43.29 | — | COM | 790849103 |
| IP | INTL PAPER CO | 421,943 (+10.0%) | $12,327 (-8.5%) | 0.1% | $34.57 | — | COM | 460146103 |
| — | GANNETT INC | 1,756,216 (+2.0%) | $25,534 (-4.2%) | 0.1% | $15.46 | — | COM | 364730101 |
| HUM | HUMANA INC | 166,592 (+9.9%) | $12,900 (-8.0%) | 0.1% | $91.12 | — | COM | 444859102 |
| KR | KROGER CO | 695,604 (+12.7%) | $16,058 (+7.4%) | 0.1% | $24.10 | — | COM | 501044101 |
| — | SANDISK CORP | 585,546 (+43.4%) | $21,352 (+5.4%) | 0.1% | $45.63 | — | COM | 80004C101 |
| ENB | ENBRIDGE INC | 291,964 (+7.2%) | $11,650 (+10.4%) | 0.1% | $38.85 | — | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 127,719 (+2.6%) | $8,929 (+13.9%) | 0.0% | $63.20 | — | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 51,831 (+19.8%) | $5,602 (+23.4%) | 0.0% | $105.45 | — | COM | 101121101 |
| RMD | RESMED INC | 47,739 (+241.0%) | $1,490 (+244.1%) | 0.0% | $31.13 | — | COM | 761152107 |
| AEE | AMEREN CORP | 261,089 (+10.2%) | $8,760 (+13.5%) | 0.0% | $32.67 | — | COM | 023608102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 503,653 (+18.1%) | $5,681 (-15.3%) | 0.0% | $15.05 | — | ORD | G5876H105 |
| — | COSAN LTD | 222,278 (+83.5%) | $2,821 (+56.9%) | 0.0% | $13.87 | — | SHS A | G25343107 |
| XLB | SELECT SECTOR SPDR TR | 61,897 (+101.1%) | $2,121 (+86.7%) | 0.0% | $35.58 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 76,579 (+1.1%) | $5,059 (-16.2%) | 0.0% | $79.59 | — | COM | 773903109 |
| MUR | MURPHY OIL CORP | 191,268 (+22.3%) | $9,764 (+10.9%) | 0.0% | $55.32 | — | COM | 626717102 |
| — | JOHNSON CTLS INC | 218,115 (+1.2%) | $6,044 (-13.7%) | 0.0% | $32.42 | — | COM | 478366107 |
| TECK | TECK RESOURCES LTD | 164,879 (+40.6%) | $5,092 (+22.7%) | 0.0% | $34.10 | — | CL B | 878742204 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,018 (+522.6%) | $1,153 (+431.3%) | 0.0% | $13.16 | — | COM | 42805T105 |
| — | INTERNATIONAL GAME TECHNOLOG | 141,942 (+79.9%) | $2,236 (+68.9%) | 0.0% | $16.32 | — | COM | 459902102 |
| SLM | SLM CORP | 310,270 (+23.1%) | $4,874 (+22.7%) | 0.0% | $15.75 | — | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 217,260 (+2.3%) | $13,870 (+6.9%) | 0.1% | $61.14 | — | COM | 666807102 |
| — | AMERICA MOVIL SAB DE CV | 129,700 (+29.7%) | $3,380 (+36.0%) | 0.0% | $24.83 | — | Put | 02364W105 |
| BK | BANK OF NEW YORK MELLON CORP | 549,137 (+2.7%) | $12,053 (-6.6%) | 0.1% | $24.07 | — | COM | 064058100 |
| — | ANADARKO PETE CORP | 142,944 (+30.0%) | $9,462 (+9.9%) | 0.0% | $75.54 | — | COM | 032511107 |
| — | SUNTRUST BKS INC | 210,272 (+19.6%) | $5,095 (+19.8%) | 0.0% | $24.19 | — | COM | 867914103 |
| PVH | PVH CORP | 13,516 (+481.3%) | $1,051 (+405.3%) | 0.0% | $79.77 | — | COM | 693656100 |
| WU | WESTERN UN CO | 1,196,328 (+8.5%) | $20,244 (+4.3%) | 0.1% | $17.55 | — | COM | 959802109 |
| AIG | AMERICAN INTL GROUP INC | 177,796 (+13.1%) | $5,705 (+17.3%) | 0.0% | $31.08 | — | COM NEW | 026874784 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,842 (+198.6%) | $1,182 (+227.4%) | 0.0% | $77.29 | — | SPONSORED ADR | 03524A108 |
| — | CNOOC LTD | 20,620 (+26.3%) | $4,150 (+24.4%) | 0.0% | $203.64 | — | SPONSORED ADR | 126132109 |
| SHY | ISHARES TR | 51,210 (+22.4%) | $4,322 (+22.5%) | 0.0% | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 66,134 (+46.8%) | $2,475 (+46.6%) | 0.0% | $37.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALPHA NATURAL RESOURCES INC | 516,399 (+49.9%) | $4,497 (-14.2%) | 0.0% | $13.05 | — | COM | 02076X102 |
| VLO | VALERO ENERGY CORP NEW | 599,848 (+11.1%) | $14,678 (+5.2%) | 0.1% | $25.70 | — | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 436,990 (+10.8%) | $12,537 (-5.4%) | 0.1% | $33.13 | — | COM | 882508104 |
| — | KINDER MORGAN ENERGY PARTNER | 214,948 (+1.1%) | $16,891 (-4.0%) | 0.1% | $82.70 | — | UT LTD PARTNER | 494550106 |
| FLR | FLUOR CORP NEW | 84,531 (+4.2%) | $4,171 (-14.4%) | 0.0% | $59.61 | — | COM | 343412102 |
| — | SOTHEBYS | 133,855 (+39.8%) | $4,465 (+18.6%) | 0.0% | $37.64 | — | COM | 835898107 |
| MYGN | MYRIAD GENETICS INC | 39,323 (+282.4%) | $935 (+284.8%) | 0.0% | $23.74 | — | COM | 62855J104 |
| ICF | ISHARES TR | 160,797 (+2.8%) | $12,645 (+5.5%) | 0.1% | $76.69 | — | COHEN&ST RLTY | 464287564 |
| — | KNIGHT CAP GROUP INC | 162,600 (+62.6%) | $1,941 (+50.8%) | 0.0% | $12.77 | — | Call | 499005106 |
| — | RESEARCH IN MOTION LTD | 115,900 (+13.1%) | $850 (-43.4%) | 0.0% | $14.67 | — | Put | 760975102 |
| — | APOLLO GLOBAL MGMT LLC | 68,287 (+380.9%) | $847 (+317.2%) | 0.0% | $12.80 | — | CL A SHS | 037612306 |
| — | BROOKFIELD ASSET MGMT INC | 265,225 (+2.8%) | $8,780 (+7.9%) | 0.0% | $31.59 | — | CL A LTD VT SH | 112585104 |
| IAG | IAMGOLD CORP | 185,236 (+58.6%) | $2,182 (+41.0%) | 0.0% | $12.70 | — | COM | 450913108 |
| — | WABCO HLDGS INC | 23,032 (+133.7%) | $1,218 (+104.4%) | 0.0% | $56.13 | — | COM | 92927K102 |
| SNA | SNAP ON INC | 111,991 (+7.5%) | $6,970 (+9.7%) | 0.0% | $61.05 | — | COM | 833034101 |
| SIEGY | SIEMENS A G | 13,110 (+163.7%) | $1,102 (+120.0%) | 0.0% | $90.40 | — | SPONSORED ADR | 826197501 |
| XLP | SELECT SECTOR SPDR TR | 63,560 (+38.1%) | $2,161 (+37.9%) | 0.0% | $34.04 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 318,868 (+10.8%) | $10,651 (+5.9%) | 0.0% | $34.81 | — | COM | 94106L109 |
| OEF | ISHARES TR | 42,810 (+32.1%) | $2,650 (+27.7%) | 0.0% | $63.51 | — | S&P 100 IDX FD | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302,180 (+3.2%) | $12,942 (-4.1%) | 0.1% | $45.99 | — | MSCI EUROPE ETF | 922042874 |
| PFF | ISHARES TR | 279,140 (+5.4%) | $10,895 (+5.3%) | 0.0% | $39.04 | — | US PFD STK IDX | 464288687 |
| — | EXELIS INC | 165,531 (+85.4%) | $1,657 (+48.2%) | 0.0% | $11.36 | — | COM | 30162A108 |
| — | ANGLOGOLD ASHANTI LTD | 85,081 (+31.4%) | $2,922 (+22.2%) | 0.0% | $36.30 | — | SPONSORED ADR | 035128206 |
| A | AGILENT TECHNOLOGIES INC | 164,415 (+4.9%) | $6,452 (-7.5%) | 0.0% | $44.26 | — | COM | 00846U101 |
| — | MEDIVATION INC | 17,000 (+21.4%) | $1,554 (+48.6%) | 0.0% | $77.66 | — | COM | 58501N101 |
| DVY | ISHARES TR | 62,972 (+16.2%) | $3,538 (+16.7%) | 0.0% | $56.00 | — | DJ SEL DIV INX | 464287168 |
| — | SPRINT NEXTEL CORP | 803,193 (+8.2%) | $2,618 (+23.8%) | 0.0% | $2.88 | — | COM SER 1 | 852061100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,436 (+1.2%) | $6,984 (-6.6%) | 0.0% | $43.61 | — | SHS - A - | N53745100 |
| — | AGRIUM INC | 124,089 (+1.4%) | $11,050 (+4.7%) | 0.1% | $86.31 | — | COM | 008916108 |
| — | ITC HLDGS CORP | 8,423 (+601.9%) | $580 (+530.4%) | 0.0% | $69.97 | — | COM | 465685105 |
| CTRA | CABOT OIL & GAS CORP | 40,853 (+13.1%) | $1,610 (+43.1%) | 0.0% | $32.11 | — | COM | 127097103 |
| IVV | ISHARES TR | 136,402 (+6.4%) | $18,592 (+2.7%) | 0.1% | $140.92 | — | S&P 500 INDEX | 464287200 |
| — | MARKET VECTORS ETF TR | 29,300 (+125.4%) | $938 (+104.4%) | 0.0% | $33.48 | — | SEMICONDUCTOR | 57060U233 |
| — | PRAXAIR INC | 205,721 (+3.3%) | $22,369 (-2.1%) | 0.1% | $114.46 | — | COM | 74005P104 |
| — | TOTAL SYS SVCS INC | 115,906 (+15.6%) | $2,774 (+19.9%) | 0.0% | $23.19 | — | COM | 891906109 |
| — | DU PONT E I DE NEMOURS & CO | 898,577 (+6.0%) | $45,297 (+1.0%) | 0.2% | $52.76 | — | COM | 263534109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 235,982 (+1.6%) | $2,011 (-18.3%) | 0.0% | $10.57 | — | SHS | G45667105 |
| — | LIFE TECHNOLOGIES CORP | 61,195 (+29.5%) | $2,753 (+19.3%) | 0.0% | $47.96 | — | COM | 53217V109 |
| — | AVON PRODS INC | 233,330 (+35.3%) | $3,782 (+13.3%) | 0.0% | $18.54 | — | COM | 054303102 |
| DLR | DIGITAL RLTY TR INC | 10,654 (+120.2%) | $800 (+123.5%) | 0.0% | $74.59 | — | COM | 253868103 |
| — | SCANA CORP NEW | 63,129 (+11.5%) | $3,020 (+17.0%) | 0.0% | $45.83 | — | COM | 80589M102 |
| CTAS | CINTAS CORP | 114,469 (+12.2%) | $4,419 (+10.7%) | 0.0% | $39.06 | — | COM | 172908105 |
| RYN | RAYONIER INC | 85,709 (+10.4%) | $3,848 (+12.4%) | 0.0% | $44.16 | — | COM | 754907103 |
| VMC | VULCAN MATLS CO | 161,993 (+1.1%) | $6,433 (-6.0%) | 0.0% | $42.69 | — | COM | 929160109 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,475 (+4.0%) | $3,477 (+13.1%) | 0.0% | $40.35 | — | COM | 26138E109 |
| KEP | KOREA ELECTRIC PWR | 132,924 (+19.6%) | $1,486 (+37.3%) | 0.0% | $9.97 | — | SPONSORED ADR | 500631106 |
| — | NORDSTROM INC | 88,073 (+2.8%) | $4,377 (-8.4%) | 0.0% | $55.58 | — | COM | 655664100 |
| TAP | MOLSON COORS BREWING CO | 40,839 (+41.8%) | $1,699 (+30.4%) | 0.0% | $44.16 | — | CL B | 60871R209 |
| BNS | BANK NOVA SCOTIA HALIFAX | 171,675 (+13.3%) | $8,872 (+4.6%) | 0.0% | $55.46 | — | COM | 064149107 |
| — | FEDERAL REALTY INVT TR | 16,823 (+19.4%) | $1,751 (+28.4%) | 0.0% | $97.99 | — | SH BEN INT NEW | 313747206 |
| — | MEMC ELECTR MATLS INC | 280,516 (+2.8%) | $617 (-38.5%) | 0.0% | $3.64 | — | COM | 552715104 |
| BCS | BARCLAYS PLC | 61,803 (+255.8%) | $636 (+141.8%) | 0.0% | $11.65 | — | ADR | 06738E204 |
| — | TRANSCANADA CORP | 72,540 (+16.6%) | $3,021 (+13.3%) | 0.0% | $42.69 | — | COM | 89353D107 |
| — | PATRIOT COAL CORP | 159,192 (+81.5%) | $194 (-64.5%) | 0.0% | $3.98 | — | COM | 70336T104 |
| APD | AIR PRODS & CHEMS INC | 66,982 (+21.6%) | $5,407 (+6.9%) | 0.0% | $89.84 | — | COM | 009158106 |
| — | LEXMARK INTL NEW | 34,769 (+101.2%) | $924 (+61.0%) | 0.0% | $29.88 | — | CL A | 529771107 |
| — | CAMERON INTERNATIONAL CORP | 88,991 (+13.3%) | $3,801 (-8.4%) | 0.0% | $51.64 | — | COM | 13342B105 |
| — | LIMITED BRANDS INC | 108,905 (+5.0%) | $4,630 (-7.0%) | 0.0% | $47.73 | — | COM | 532716107 |
| AIG | AMERICAN INTL GROUP INC | 32,400 (+44.6%) | $1,040 (+49.2%) | 0.0% | $31.08 | — | Put | 026874784 |
| — | PENN WEST PETE LTD NEW | 80,725 (+11.3%) | $1,077 (-24.0%) | 0.0% | $18.91 | — | COM | 707887105 |
| — | UNITED STATES STL CORP NEW | 87,500 (+75.0%) | $1,803 (+22.7%) | 0.0% | $29.37 | — | Call | 912909108 |
| PCAR | PACCAR INC | 71,278 (+6.8%) | $2,793 (-10.6%) | 0.0% | $46.34 | — | COM | 693718108 |
| — | SPDR SERIES TRUST | 193,082 (+9.2%) | $9,731 (-3.3%) | 0.0% | $56.36 | — | S&P OILGAS EXP | 78464A730 |
| — | SEAGATE TECHNOLOGY PLC | 296,536 (+4.3%) | $7,333 (-4.3%) | 0.0% | $26.86 | — | SHS | G7945M107 |
| — | SBA COMMUNICATIONS CORP | 10,584 (+95.4%) | $603 (+119.3%) | 0.0% | $53.80 | — | COM | 78388J106 |
| GNW | GENWORTH FINL INC | 362,507 (+74.4%) | $2,052 (+18.6%) | 0.0% | $7.19 | — | COM CL A | 37247D106 |
| — | POWERSHARES ETF TRUST | 637,520 (+1.5%) | $5,635 (-5.4%) | 0.0% | $9.47 | — | GBL LSTD PVT EQT | 73935X195 |
| MGA | MAGNA INTL INC | 171,437 (+26.8%) | $6,754 (+5.0%) | 0.0% | $45.86 | — | COM | 559222401 |
| SYK | STRYKER CORP | 93,765 (+7.3%) | $5,165 (+6.5%) | 0.0% | $55.45 | — | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 139,552 (+1.9%) | $3,599 (+9.5%) | 0.0% | $24.04 | — | COM | 428291108 |
| SID | COMPANHIA SIDERURGICA NACION | 505,300 (+87.1%) | $2,865 (+12.2%) | 0.0% | $8.48 | — | Put | 20440W105 |
| FIS | FIDELITY NATL INFORMATION SV | 52,800 (+17.1%) | $1,799 (+20.4%) | 0.0% | $33.26 | — | COM | 31620M106 |
| — | APARTMENT INVT & MGMT CO | 33,079 (+47.3%) | $894 (+50.8%) | 0.0% | $26.61 | — | CL A | 03748R101 |
| DLTR | DOLLAR TREE INC | 116,468 (+84.5%) | $6,266 (+5.0%) | 0.0% | $75.87 | — | COM | 256746108 |
| — | POTASH CORP SASK INC | 132,739 (+10.6%) | $5,770 (+5.3%) | 0.0% | $45.44 | — | COM | 73755L107 |
| — | NABORS INDUSTRIES LTD | 357,350 (+13.5%) | $5,220 (-5.1%) | 0.0% | $17.14 | — | SHS | G6359F103 |
| — | VITAMIN SHOPPE INC | 9,348 (+78.0%) | $513 (+121.1%) | 0.0% | $48.86 | — | COM | 92849E101 |
| — | APOLLO INVT CORP | 68,102 (+98.8%) | $524 (+113.0%) | 0.0% | $7.44 | — | COM | 03761U106 |
| — | NUANCE COMMUNICATIONS INC | 51,843 (+37.6%) | $1,235 (+28.2%) | 0.0% | $25.09 | — | COM | 67020Y100 |
| FFIV | F5 NETWORKS INC | 34,552 (+26.8%) | $3,420 (-7.0%) | 0.0% | $127.34 | — | COM | 315616102 |
| ACGL | ARCH CAP GROUP LTD | 49,199 (+7.7%) | $1,953 (+14.8%) | 0.0% | $37.42 | — | ORD | G0450A105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,900 (+86.8%) | $601 (+71.2%) | 0.0% | $63.66 | — | COM | 45068B109 |
| — | HARRY WINSTON DIAMOND CORP | 169,659 (+49.6%) | $1,911 (+14.6%) | 0.0% | $13.56 | — | COM | 41587B100 |
| — | SWEDISH EXPT CR CORP | 523,300 (+5.5%) | $4,202 (-5.3%) | 0.0% | $8.90 | — | ROG TTL ETN 22 | 870297801 |
| HAL | HALLIBURTON CO | 297,700 (+20.2%) | $8,452 (+2.8%) | 0.0% | $33.19 | — | Put | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 279,507 (+2.6%) | $11,048 (+2.1%) | 0.1% | $39.71 | — | COM | 03073E105 |
| — | TENNECO INC | 8,564 (+8464.0%) | $230 (+5650.0%) | 0.0% | $27.01 | — | COM | 880349105 |
| — | ISHARES INC | 1,168,697 (+8.2%) | $18,916 (+1.2%) | 0.1% | $17.21 | — | MSCI UTD KINGD | 464286699 |
| — | COMPUWARE CORP | 50,082 (+88.7%) | $465 (+90.6%) | 0.0% | $9.24 | — | COM | 205638109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 514,525 (+3.4%) | $65,292 (-0.3%) | 0.3% | $131.45 | — | UT SER 1 | 78467X109 |
| ECH | ISHARES INC | 43,623 (+20.2%) | $2,682 (+8.3%) | 0.0% | $67.10 | — | MSCI CHILE INVES | 464286640 |
| — | HEALTH CARE REIT INC | 51,881 (+1.0%) | $3,025 (+7.2%) | 0.0% | $54.98 | — | COM | 42217K106 |
| BHP | BHP BILLITON LTD | 42,870 (+3.5%) | $2,800 (-6.6%) | 0.0% | $72.16 | — | SPONSORED ADR | 088606108 |
| KMT | KENNAMETAL INC | 19,900 (+91.3%) | $660 (+42.5%) | 0.0% | $39.10 | — | COM | 489170100 |
| — | MARKET VECTORS ETF TR | 105,860 (+16.8%) | $2,032 (-8.8%) | 0.0% | $23.79 | — | JR GOLD MINERS E | 57060U589 |
| — | ARM HLDGS PLC | 65,025 (+35.2%) | $1,548 (+13.7%) | 0.0% | $27.13 | — | SPONSORED ADR | 042068106 |
| — | LEXINGTON REALTY TRUST | 1,458,064 (+7.7%) | $12,350 (+1.5%) | 0.1% | $8.95 | — | COM | 529043101 |
| GCO | GENESCO INC | 9,424 (+75.4%) | $567 (+47.3%) | 0.0% | $66.72 | — | COM | 371532102 |
| — | CITIGROUP INC | 18,805 (+8.8%) | $1,609 (-10.1%) | 0.0% | $102.05 | — | UNIT 99/99/9999 | 172967416 |
| UAA | UNDER ARMOUR INC | 82,509 (+2.0%) | $7,777 (+2.3%) | 0.0% | $94.01 | — | CL A | 904311107 |
| EQR | EQUITY RESIDENTIAL | 86,884 (+4.0%) | $5,400 (+3.3%) | 0.0% | $62.58 | — | SH BEN INT | 29476L107 |
| ITRI | ITRON INC | 52,073 (+2.1%) | $2,147 (-7.3%) | 0.0% | $45.31 | — | COM | 465741106 |
| PLD | PROLOGIS INC | 160,664 (+5.2%) | $5,339 (-3.0%) | 0.0% | $35.88 | — | COM | 74340W103 |
| — | AVEO PHARMACEUTICALS INC | 90,000 (+20.0%) | $1,094 (+17.5%) | 0.0% | $12.37 | — | COM | 053588109 |
| — | WASHINGTON POST CO | 3,493 (+13.7%) | $1,306 (+13.9%) | 0.0% | $373.54 | — | CL B | 939640108 |
| — | SAFEWAY INC | 311,495 (+9.1%) | $5,617 (-2.7%) | 0.0% | $20.03 | — | COM NEW | 786514208 |
| CME | CME GROUP INC | 67,088 (+6.3%) | $17,987 (-0.8%) | 0.1% | $286.33 | — | COM | 12572Q105 |
| SAP | SAP AG | 56,866 (+12.5%) | $3,376 (-4.3%) | 0.0% | $68.65 | — | SPON ADR | 803054204 |
| — | BLACKSTONE GROUP L P | 80,741 (+7.1%) | $1,047 (-12.5%) | 0.0% | $15.69 | — | COM UNIT LTD | 09253U108 |
| — | WASTE CONNECTIONS INC | 12,572 (+81.3%) | $376 (+66.4%) | 0.0% | $31.39 | — | COM | 941053100 |
| PAAS | PAN AMERICAN SILVER CORP | 90,329 (+45.2%) | $1,520 (+10.8%) | 0.0% | $20.43 | — | COM | 697900108 |
| XYL | XYLEM INC | 96,851 (+4.0%) | $2,439 (-5.6%) | 0.0% | $27.65 | — | COM | 98419M100 |
| — | CANADIAN PAC RY LTD | 19,935 (+15.8%) | $1,452 (+11.1%) | 0.0% | $75.49 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 254,184 (+9.7%) | $9,575 (+1.5%) | 0.0% | $40.43 | — | COM | 032654105 |
| MAN | MANPOWERGROUP INC | 14,136 (+1.8%) | $516 (-21.7%) | 0.0% | $47.27 | — | COM | 56418H100 |
| — | FAMILY DLR STORES INC | 32,000 (+1.9%) | $2,127 (+7.1%) | 0.0% | $63.31 | — | COM | 307000109 |
| — | HOSPITALITY PPTYS TR | 97,460 (+1.3%) | $2,414 (-5.2%) | 0.0% | $26.45 | — | COM SH BEN INT | 44106M102 |
| — | ANSYS INC | 10,234 (+29.5%) | $646 (+25.7%) | 0.0% | $64.61 | — | COM | 03662Q105 |
| — | VMWARE INC | 11,245 (+41.0%) | $1,024 (+14.3%) | 0.0% | $106.15 | — | CL A COM | 928563402 |
| — | PENTAIR INC | 12,779 (+68.2%) | $489 (+35.5%) | 0.0% | $43.76 | — | COM | 709631105 |
| KBR | KBR INC | 17,021 (+10.6%) | $421 (-23.2%) | 0.0% | $34.57 | — | COM | 48242W106 |
| CAE | CAE INC | 105,034 (+21.4%) | $1,013 (+14.2%) | 0.0% | $10.15 | — | COM | 124765108 |
| HBAN | HUNTINGTON BANCSHARES INC | 852,794 (+2.2%) | $5,510 (+2.3%) | 0.0% | $6.45 | — | COM | 446150104 |
| — | POWERSHS DB US DOLLAR INDEX | 73,736 (+5.5%) | $1,657 (+8.2%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| IPGP | IPG PHOTONICS CORP | 8,912 (+73.8%) | $389 (+46.2%) | 0.0% | $48.39 | — | COM | 44980X109 |
| — | UNILEVER PLC | 20,332 (+19.5%) | $685 (+21.7%) | 0.0% | $33.18 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 6,816 (+67.8%) | $517 (+29.9%) | 0.0% | $89.04 | — | COM | 58733R102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,636 (+7.7%) | $1,668 (+7.5%) | 0.0% | $70.65 | — | SPONSORED ADR | 358029106 |
| — | MONSTER WORLDWIDE INC | 30,062 (+114.5%) | $250 (+83.8%) | 0.0% | $8.96 | — | COM | 611742107 |
| — | COBIZ FINANCIAL INC | 240,114 (+5.2%) | $1,503 (-6.9%) | 0.0% | $7.03 | — | COM | 190897108 |
| TER | TERADYNE INC | 65,485 (+36.3%) | $921 (+13.7%) | 0.0% | $16.12 | — | COM | 880770102 |
| — | VIMPELCOM LTD | 65,705 (+14.0%) | $533 (-17.1%) | 0.0% | $10.78 | — | SPONSORED ADR | 92719A106 |
| IYW | ISHARES TR | 58,620 (+6.5%) | $4,176 (-2.5%) | 0.0% | $77.42 | — | DJ US TECH SEC | 464287721 |
| — | NEXEN INC | 357,992 (+5.4%) | $6,320 (+1.7%) | 0.0% | $18.27 | — | COM | 65334H102 |
| — | TRIUMPH GROUP INC NEW | 5,756 (+64.5%) | $324 (+47.3%) | 0.0% | $60.28 | — | COM | 896818101 |
| — | JDS UNIPHASE CORP | 131,773 (+23.1%) | $1,449 (-6.6%) | 0.0% | $13.83 | — | COM PAR $0.001 | 46612J507 |
| HUN | HUNTSMAN CORP | 29,094 (+48.2%) | $376 (+37.2%) | 0.0% | $13.62 | — | COM | 447011107 |
| PKX | POSCO | 39,814 (+6.9%) | $3,215 (+3.1%) | 0.0% | $83.51 | — | SPONSORED ADR | 693483109 |
| — | ELDORADO GOLD CORP NEW | 157,559 (+17.8%) | $1,933 (+5.2%) | 0.0% | $13.52 | — | COM | 284902103 |
| SLF | SUN LIFE FINL INC | 68,375 (+16.8%) | $1,478 (+6.4%) | 0.0% | $23.42 | — | COM | 866796105 |
| — | MORGAN STANLEY EM MKTS DM DE | 420,315 (+2.1%) | $6,599 (-1.3%) | 0.0% | $16.23 | — | COM | 617477104 |
| — | TIM HORTONS INC | 17,800 (+12.8%) | $932 (+10.4%) | 0.0% | $53.36 | — | COM | 88706M103 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,500 (+82.2%) | $254 (+52.1%) | 0.0% | $14.44 | — | COM | 232806109 |
| — | ENERPLUS CORP | 13,416 (+16.5%) | $172 (-33.3%) | 0.0% | $21.05 | — | COM | 292766102 |
| IWR | ISHARES TR | 21,579 (+1.3%) | $2,273 (-3.6%) | 0.0% | $110.66 | — | RUSSELL MIDCAP | 464287499 |
| LULU | LULULEMON ATHLETICA INC | 8,760 (+7.7%) | $522 (-14.0%) | 0.0% | $73.55 | — | COM | 550021109 |
| — | LINEAR TECHNOLOGY CORP | 81,909 (+4.2%) | $2,566 (-3.1%) | 0.0% | $33.60 | — | COM | 535678106 |
| — | FELCOR LODGING TR INC | 67,598 (+2.1%) | $318 (+33.6%) | 0.0% | $3.62 | — | COM | 31430F101 |
| IGF | ISHARES TR | 13,080 (+29.8%) | $434 (+21.9%) | 0.0% | $34.83 | — | S&P GLO INFRAS | 464288372 |
| ESLT | ELBIT SYS LTD | 7,050 (+1.7%) | $244 (-24.0%) | 0.0% | $46.11 | — | ORD | M3760D101 |
| — | VIRGIN MEDIA INC | 5,376,820 (+1.5%) | $131,161 (-0.1%) | 0.6% | $24.77 | — | COM | 92769L101 |
| TEX | TEREX CORP NEW | 16,941 (+64.4%) | $302 (+30.2%) | 0.0% | $20.68 | — | COM | 880779103 |
| — | HARRIS CORP DEL | 217,137 (+8.1%) | $9,120 (+0.8%) | 0.0% | $44.85 | — | COM | 413875105 |
| ADBE | ADOBE SYS INC | 155,271 (+4.6%) | $5,026 (-1.3%) | 0.0% | $34.22 | — | COM | 00724F101 |
| FTNT | FORTINET INC | 34,334 (+10.2%) | $798 (-7.6%) | 0.0% | $27.32 | — | COM | 34959E109 |
| JBLU | JETBLUE AIRWAYS CORP | 24,520 (+86.3%) | $130 (+103.1%) | 0.0% | $5.07 | — | COM | 477143101 |
| OSK | OSHKOSH CORP | 45,000 (+18.7%) | $943 (+7.4%) | 0.0% | $22.81 | — | COM | 688239201 |
| IXG | ISHARES TR | 23,737 (+19.0%) | $915 (+7.5%) | 0.0% | $42.01 | — | S&P GBL FIN | 464287333 |
| — | MARKET VECTORS ETF TR | 13,707 (+37.4%) | $501 (+14.4%) | 0.0% | $41.91 | — | BRAZL SMCP ETF | 57060U613 |
| SCHW | SCHWAB CHARLES CORP NEW | 310,632 (+9.3%) | $4,017 (-1.5%) | 0.0% | $14.23 | — | COM | 808513105 |
| DOV | DOVER CORP | 73,429 (+15.6%) | $3,937 (-1.5%) | 0.0% | $61.66 | — | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 32,173 (+18.4%) | $575 (+10.4%) | 0.0% | $18.97 | — | WATER RESOURCE | 73935X575 |
| — | CREE INC | 14,399 (+6.8%) | $372 (-12.5%) | 0.0% | $31.15 | — | COM | 225447101 |
| — | SHUFFLE MASTER INC | 36,966 (+17.2%) | $509 (-8.5%) | 0.0% | $17.06 | — | COM | 825549108 |
| — | KNIGHT CAP GROUP INC | 113,036 (+11.5%) | $1,350 (+3.5%) | 0.0% | $12.77 | — | CL A COM | 499005106 |
| — | CAVIUM INC | 21,640 (+19.1%) | $606 (+8.2%) | 0.0% | $30.38 | — | COM | 14964U108 |
| — | TALISMAN ENERGY INC | 140,285 (+13.0%) | $1,604 (+2.9%) | 0.0% | $12.43 | — | COM | 87425E103 |
| SGI | TEMPUR PEDIC INTL INC | 35,000 (+281.3%) | $819 (+5.8%) | 0.0% | $39.38 | — | COM | 88023U101 |
| — | SAPIENT CORP | 18,913 (+55.1%) | $190 (+25.8%) | 0.0% | $11.55 | — | COM | 803062108 |
| BSX | BOSTON SCIENTIFIC CORP | 655,061 (+6.3%) | $3,714 (+0.8%) | 0.0% | $5.96 | — | COM | 101137107 |
| KIM | KIMCO RLTY CORP | 109,571 (+2.6%) | $2,085 (+1.4%) | 0.0% | $19.25 | — | COM | 49446R109 |
| — | COHERENT INC | 5,921 (+52.5%) | $255 (+12.3%) | 0.0% | $53.17 | — | COM | 192479103 |
| — | SHAW COMMUNICATIONS INC | 41,148 (+16.9%) | $772 (+3.6%) | 0.0% | $20.82 | — | CL B CONV | 82028K200 |
| HEI/A | HEICO CORP NEW | 52,143 (+22.4%) | $1,682 (-1.3%) | 0.0% | $38.60 | — | CL A | 422806208 |
| — | MERITOR INC | 23,090 (+90.3%) | $121 (+23.5%) | 0.0% | $6.73 | — | COM | 59001K100 |
| RIO | RIO TINTO PLC | 21,007 (+18.7%) | $1,005 (+2.2%) | 0.0% | $54.34 | — | SPONSORED ADR | 767204100 |
| — | MICHAEL KORS HLDGS LTD | 8,292 (+18.6%) | $347 (+6.8%) | 0.0% | $45.76 | — | SHS | G60754101 |
| — | DUKE REALTY CORP | 11,328 (+12.8%) | $166 (+15.3%) | 0.0% | $14.38 | — | COM NEW | 264411505 |
| IMO | IMPERIAL OIL LTD | 199,313 (+6.7%) | $8,449 (-0.2%) | 0.0% | $45.17 | — | COM NEW | 453038408 |
| TR | TOOTSIE ROLL INDS INC | 12,399 (+3.0%) | $296 (+7.2%) | 0.0% | $22.95 | — | COM | 890516107 |
| MAC | MACERICH CO | 4,835 (+5.2%) | $286 (+7.5%) | 0.0% | $57.91 | — | COM | 554382101 |
| EWO | ISHARES INC | 38,483 (+17.7%) | $553 (+3.0%) | 0.0% | $16.11 | — | MSCI AUSTRIA INV | 464286202 |
| HST | HOST HOTELS & RESORTS INC | 191,500 (+3.3%) | $3,030 (-0.5%) | 0.0% | $16.40 | — | COM | 44107P104 |
| — | TITANIUM METALS CORP | 27,385 (+25.8%) | $310 (+5.1%) | 0.0% | $13.10 | — | COM NEW | 888339207 |
| GRC | GORMAN RUPP CO | 7,716 (+4.3%) | $230 (+6.5%) | 0.0% | $29.23 | — | COM | 383082104 |
| — | LUFKIN INDS INC | 7,397 (+46.1%) | $402 (-1.7%) | 0.0% | $72.45 | — | COM | 549764108 |
| — | WPP PLC | 22,937 (+12.7%) | $1,396 (+0.4%) | 0.0% | $67.50 | — | ADR | 92933H101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 1,350,000 | $47,331 | 0.2% | $35.06 | — | Call | 81369Y886 |
| LLY | LILLY ELI & CO | 1,079,900 | $43,481 | 0.2% | $40.43 | — | Call | 532457108 |
| C | CITIGROUP INC | 926,600 | $33,841 | 0.2% | $32.34 | — | Call | 172967424 |
| — | MEDCO HEALTH SOLUTIONS INC | 469,534 | $33,013 | 0.1% | $70.31 | — | — | 58405U102 |
| ORI | OLD REP INTL CORP | 3,101,145 | $32,717 | 0.1% | $10.55 | — | — | 680223104 |
| DPZ | DOMINOS PIZZA INC | 900,100 | $32,674 | 0.1% | $36.30 | — | — | 25754A201 |
| EWH | ISHARES INC | 1,555,000 | $27,119 | 0.1% | $17.45 | — | Call | 464286871 |
| EWH | ISHARES INC | 1,520,000 | $26,509 | 0.1% | $17.45 | — | Put | 464286871 |
| RIG | TRANSOCEAN LTD | 450,000 | $24,677 | 0.1% | $50.55 | — | Put | H8817H100 |
| CNQ | CANADIAN NAT RES LTD | 688,500 | $22,844 | 0.1% | $33.14 | — | Call | 136385101 |
| — | RSC HOLDINGS INC | 971,900 | $22,014 | 0.1% | $22.65 | — | — | 74972L102 |
| — | MOTOROLA MOBILITY HLDGS INC | 545,312 | $21,472 | 0.1% | $39.38 | — | — | 620097105 |
| — | EXPRESS SCRIPTS INC | 364,474 | $19,746 | 0.1% | $54.18 | — | — | 302182100 |
| — | EL PASO CORP | 514,841 | $15,208 | 0.1% | $29.54 | — | — | 28336L109 |
| LLY | LILLY ELI & CO | 355,000 | $14,294 | 0.1% | $40.43 | — | Put | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 150,000 | $13,478 | 0.1% | $89.14 | — | Call | 539830109 |
| COP | CONOCOPHILLIPS | 140,000 | $10,642 | 0.0% | $73.86 | — | Call | 20825C104 |
| — | PEABODY ENERGY CORP | 360,600 | $10,438 | 0.0% | $28.95 | — | Call | 704549104 |
| QCOM | QUALCOMM INC | 150,000 | $10,209 | 0.0% | $68.04 | — | Put | 747525103 |
| — | NOVELLUS SYS INC | 199,027 | $9,933 | 0.0% | $49.91 | — | — | 670008101 |
| XLU | SELECT SECTOR SPDR TR | 280,200 | $9,824 | 0.0% | $35.06 | — | Put | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 125,000 | $9,237 | 0.0% | $74.03 | — | Call | 494368103 |
| SU | SUNCOR ENERGY INC NEW | 274,000 | $8,984 | 0.0% | $32.71 | — | Put | 867224107 |
| DE | DEERE & CO | 100,000 | $8,093 | 0.0% | $80.91 | — | Put | 244199105 |
| COP | CONOCOPHILLIPS | 100,000 | $7,601 | 0.0% | $73.86 | — | Put | 20825C104 |
| C | CITIGROUP INC | 205,000 | $7,487 | 0.0% | $32.34 | — | Put | 172967424 |
| — | TELE NORTE LESTE PART S A | 585,015 | $6,640 | 0.0% | $11.35 | — | — | 879246106 |
| LVS | LAS VEGAS SANDS CORP | 115,000 | $6,620 | 0.0% | $57.56 | — | Put | 517834107 |
| — | TALEO CORP | 141,740 | $6,510 | 0.0% | $45.93 | — | — | 87424N104 |
| — | GOL LINHAS AEREAS INTLG S A | 836,492 | $5,629 | 0.0% | $6.73 | — | — | 38045R107 |
| SID | COMPANHIA SIDERURGICA NACION | 570,000 | $5,392 | 0.0% | $8.48 | — | Call | 20440W105 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $5,290 | 0.0% | $52.76 | — | Call | 263534109 |
| — | WARNER CHILCOTT PLC IRELAND | 304,400 | $5,117 | 0.0% | $16.81 | — | — | G94368100 |
| IBN | ICICI BK LTD | 145,700 | $5,075 | 0.0% | $34.83 | — | Call | 45104G104 |
| — | VALE S A | 209,000 | $4,883 | 0.0% | — | — | Call | 91912E905 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 164,309 | $4,831 | 0.0% | $29.40 | — | — | V7780T103 |
| SO | SOUTHERN CO | 100,000 | $4,493 | 0.0% | $44.93 | — | Put | 842587107 |
| BSAC | BANCO SANTANDER CHILE NEW | 49,475 | $4,259 | 0.0% | $86.08 | — | — | 05965X109 |
| IBN | ICICI BK LTD | 120,000 | $4,180 | 0.0% | $34.83 | — | Put | 45104G104 |
| — | QUEST SOFTWARE INC | 179,390 | $4,174 | 0.0% | $23.27 | — | — | 74834T103 |
| ILMN | ILLUMINA INC | 76,600 | $4,030 | 0.0% | $52.21 | — | Call | 452327109 |
| — | GOODRICH CORP | 30,000 | $3,692 | 0.0% | $123.54 | — | Call | 382388106 |
| — | AON CORP | 68,443 | $3,358 | 0.0% | $49.06 | — | — | 037389103 |
| — | KINDER MORGAN INC DEL | 75,000 | $2,899 | 0.0% | — | — | Call | 49456B901 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99,170 | $2,372 | 0.0% | $23.92 | — | — | 11133T103 |
| — | IVANHOE MINES LTD | 147,616 | $2,323 | 0.0% | $15.74 | — | — | 46579N103 |
| — | SENSATA TECHNOLOGIES HLDG BV | 60,491 | $2,031 | 0.0% | $33.58 | — | — | N7902X106 |
| — | BARNES & NOBLE INC | 147,402 | $1,932 | 0.0% | $13.11 | — | — | 067774109 |
| OC | OWENS CORNING NEW | 51,000 | $1,843 | 0.0% | $36.14 | — | — | 690742101 |
| YPF | YPF SOCIEDAD ANONIMA | 62,705 | $1,781 | 0.0% | $28.40 | — | — | 984245100 |
| — | AOL INC | 90,817 | $1,722 | 0.0% | $18.96 | — | — | 00184X105 |
| — | ARCH COAL INC | 150,000 | $1,609 | 0.0% | $10.72 | — | Put | 039380100 |
| — | ADVANCE AMER CASH ADVANCE CT | 146,819 | $1,542 | 0.0% | $10.50 | — | — | 00739W107 |
| MGM | MGM RESORTS INTERNATIONAL | 100,000 | $1,400 | 0.0% | $13.99 | — | Put | 552953101 |
| — | PHARMERICA CORP | 100,000 | $1,249 | 0.0% | $12.49 | — | — | 71714F104 |
| — | PATRIOT COAL CORP | 200,000 | $1,248 | 0.0% | $3.98 | — | Put | 70336T104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 77,737 | $1,247 | 0.0% | $16.04 | — | — | 400501102 |
| — | COLONY FINL INC | 75,000 | $1,229 | 0.0% | $16.39 | — | — | 19624R106 |
| AXP | AMERICAN EXPRESS CO | 20,000 | $1,157 | 0.0% | $57.86 | — | Call | 025816109 |
| — | WALTER ENERGY INC | 16,283 | $964 | 0.0% | $59.20 | — | — | 93317Q105 |
| — | STILLWATER MNG CO | 75,725 | $960 | 0.0% | $12.68 | — | — | 86074Q102 |
| — | ALLEGHANY CORP DEL | 2,689 | $885 | 0.0% | $329.12 | — | — | 017175100 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,906 | $834 | 0.0% | $38.07 | — | — | G9456A100 |
| — | CENTRAL VT PUB SVC CORP | 23,137 | $815 | 0.0% | $35.22 | — | — | 155771108 |
| — | POLYPORE INTL INC | 22,444 | $790 | 0.0% | $35.20 | — | — | 73179V103 |
| — | FRONTLINE LTD | 96,142 | $737 | 0.0% | $7.67 | — | — | G3682E127 |
| BRO | BROWN & BROWN INC | 30,194 | $718 | 0.0% | $23.78 | — | — | 115236101 |
| — | ROWAN COS INC | 21,532 | $709 | 0.0% | $32.93 | — | — | 779382100 |
| TLT | ISHARES TR | 6,069 | $695 | 0.0% | $114.52 | — | — | 464287432 |
| — | CONTINENTAL RESOURCES INC | 7,779 | $668 | 0.0% | $85.87 | — | — | 212015101 |
| GGG | GRACO INC | 11,535 | $612 | 0.0% | $53.06 | — | — | 384109104 |
| — | INGERSOLL-RAND PLC | 13,945 | $575 | 0.0% | $41.23 | — | — | G47791101 |
| — | GREEN MTN COFFEE ROASTERS IN | 12,233 | $573 | 0.0% | $46.84 | — | — | 393122106 |
| RGLD | ROYAL GOLD INC | 8,300 | $529 | 0.0% | $63.73 | — | — | 780287108 |
| — | TIM PARTICIPACOES S A | 15,046 | $485 | 0.0% | $32.23 | — | — | 88706P205 |
| SM | SM ENERGY CO | 7,000 | $484 | 0.0% | $69.14 | — | — | 78454L100 |
| — | SEASPAN CORP | 27,969 | $480 | 0.0% | $17.16 | — | — | Y75638109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,362 | $470 | 0.0% | $45.36 | — | — | 533900106 |
| — | CALAMOS CONV & HIGH INCOME F | 36,248 | $463 | 0.0% | $12.77 | — | — | 12811P108 |
| — | SPECTRUM PHARMACEUTICALS INC | 34,128 | $431 | 0.0% | $12.63 | — | — | 84763A108 |
| — | GENERAL MTRS CO | 37,500 | $420 | 0.0% | $11.20 | — | Call | 37045V126 |
| SATS | ECHOSTAR CORP | 14,700 | $413 | 0.0% | $28.10 | — | — | 278768106 |
| WDFC | WD-40 CO | 8,777 | $398 | 0.0% | $45.35 | — | — | 929236107 |
| CHH | CHOICE HOTELS INTL INC | 10,392 | $388 | 0.0% | $37.34 | — | — | 169905106 |
| — | CHINA SOUTHN AIRLS LTD | 17,614 | $379 | 0.0% | $21.52 | — | — | 169409109 |
| — | CASH AMER INTL INC | 7,836 | $375 | 0.0% | $47.86 | — | — | 14754D100 |
| — | FIRST CASH FINL SVCS INC | 8,449 | $363 | 0.0% | $42.96 | — | — | 31942D107 |
| LEA | LEAR CORP | 7,783 | $362 | 0.0% | $46.51 | — | — | 521865204 |
| — | SYNTEL INC | 6,386 | $357 | 0.0% | $55.90 | — | — | 87162H103 |
| ACH | OWENS & MINOR INC NEW | 11,565 | $352 | 0.0% | $30.44 | — | — | 690732102 |
| — | MINEFINDERS CORP LTD | 24,662 | $343 | 0.0% | $13.91 | — | — | 602900102 |
| — | SUPERVALU INC | 56,303 | $321 | 0.0% | $5.70 | — | — | 868536103 |
| FCN | FTI CONSULTING INC | 8,064 | $303 | 0.0% | $37.57 | — | — | 302941109 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,617 | $299 | 0.0% | $25.74 | — | — | 52729N308 |
| — | ADTRAN INC | 9,239 | $288 | 0.0% | $31.17 | — | — | 00738A106 |
| — | AVIVA PLC | 26,372 | $280 | 0.0% | $10.62 | — | — | 05382A104 |
| HTHIY | HITACHI LIMITED | 4,213 | $273 | 0.0% | $64.80 | — | — | 433578507 |
| CDE | COEUR D ALENE MINES CORP IDA | 11,200 | $271 | 0.0% | $24.20 | — | — | 192108504 |
| BLKB | BLACKBAUD INC | 8,099 | $269 | 0.0% | $33.21 | — | — | 09227Q100 |
| DLB | DOLBY LABORATORIES INC | 7,017 | $267 | 0.0% | $38.05 | — | — | 25659T107 |
| SPEM | SPDR INDEX SHS FDS | 4,000 | $264 | 0.0% | $66.00 | — | — | 78463X509 |
| ALV | AUTOLIV INC | 3,840 | $257 | 0.0% | $66.93 | — | — | 052800109 |
| O | REALTY INCOME CORP | 6,641 | $257 | 0.0% | $38.70 | — | — | 756109104 |
| — | BRIDGEPOINT ED INC | 10,000 | $248 | 0.0% | $24.80 | — | — | 10807M105 |
| PETS | PETMED EXPRESS INC | 20,000 | $248 | 0.0% | $12.40 | — | — | 716382106 |
| — | GARDNER DENVER INC | 3,914 | $247 | 0.0% | $63.11 | — | — | 365558105 |
| CNC | CENTENE CORP DEL | 5,009 | $245 | 0.0% | $48.91 | — | — | 15135B101 |
| HDV | ISHARES TR | 4,160 | $238 | 0.0% | $57.21 | — | — | 46429B663 |
| MKL | MARKEL CORP | 530 | $237 | 0.0% | $447.17 | — | — | 570535104 |
| — | VCA ANTECH INC | 10,162 | $236 | 0.0% | $23.22 | — | — | 918194101 |
| IX | ORIX CORP | 4,887 | $235 | 0.0% | $48.09 | — | — | 686330101 |
| — | TE CONNECTIVITY LTD | 6,330 | $233 | 0.0% | $36.81 | — | — | H84989104 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,101 | $232 | 0.0% | $74.81 | — | — | 49455U100 |
| — | WADDELL & REED FINL INC | 7,123 | $231 | 0.0% | $32.43 | — | — | 930059100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 6,000 | $227 | 0.0% | $37.83 | — | — | 86764L108 |
| GIII | G-III APPAREL GROUP LTD | 8,000 | $227 | 0.0% | $28.38 | — | — | 36237H101 |
| — | XL GROUP PLC | 10,300 | $227 | 0.0% | $22.04 | — | — | G98290102 |
| — | ENTERTAINMENT PPTYS TR | 4,794 | $223 | 0.0% | $46.52 | — | — | 29380T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $223 | 0.0% | $55.75 | — | — | 22410J106 |
| — | GROUPE CGI INC | 9,980 | $222 | 0.0% | $22.24 | — | — | 39945C109 |
| EME | EMCOR GROUP INC | 8,000 | $222 | 0.0% | $27.75 | — | — | 29084Q100 |
| — | AEROPOSTALE | 10,002 | $216 | 0.0% | $21.60 | — | — | 007865108 |
| — | GUESS INC | 6,887 | $215 | 0.0% | $31.22 | — | — | 401617105 |
| — | PAR PHARMACEUTICAL COS INC | 5,500 | $213 | 0.0% | $38.73 | — | — | 69888P106 |
| BJRI | BJS RESTAURANTS INC | 4,191 | $211 | 0.0% | $50.35 | — | — | 09180C106 |
| NNI | NELNET INC | 8,000 | $207 | 0.0% | $25.88 | — | — | 64031N108 |
| — | MEDICIS PHARMACEUTICAL CORP | 5,500 | $207 | 0.0% | $37.64 | — | — | 584690309 |
| — | BLACKROCK BUILD AMER BD TR | 9,446 | $202 | 0.0% | $21.38 | — | — | 09248X100 |
| LOPE | GRAND CANYON ED INC | 10,000 | $178 | 0.0% | $17.80 | — | — | 38526M106 |
| — | SILVER STD RES INC | 11,000 | $165 | 0.0% | $15.00 | — | — | 82823L106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,000 | $154 | 0.0% | $6.16 | — | — | 031652100 |
| CELJF | CELLCOM ISRAEL LTD | 16,008 | $148 | 0.0% | $9.25 | — | — | M2196U109 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,131 | $144 | 0.0% | $11.87 | — | — | 87927Y102 |
| — | LDK SOLAR CO LTD | 94,171 | $132 | 0.0% | $1.40 | — | — | 50183L107 |
| — | COBALT INTL ENERGY INC | 3,300 | $99 | 0.0% | $30.00 | — | — | 19075F106 |
| — | RENESOLA LTD | 34,000 | $79 | 0.0% | $2.32 | — | — | 75971T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,926 | $60 | 0.0% | $5.49 | — | — | 388689101 |
| — | POPULAR INC | 22,700 | $46 | 0.0% | $2.03 | — | — | 733174106 |
| — | GENON ENERGY INC | 17,100 | $36 | 0.0% | $2.11 | — | — | 37244E107 |
| — | VIVUS INC | 100 | $2 | 0.0% | $20.00 | — | — | 928551100 |
| — | RITE AID CORP | 700 | $1 | 0.0% | $1.43 | — | — | 767754104 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | — | — | — | h84989104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | YAMANA GOLD INC | 498,809 (-97.7%) | $7,849 (-97.6%) | 0.0% | $15.64 | — | COM | 98462Y100 |
| MSFT | MICROSOFT CORP | 10,714,588 (-26.1%) | $327,761 (-30.0%) | 1.5% | $32.25 | — | COM | 594918104 |
| AAPL | APPLE INC | 1,170,650 (-14.6%) | $685,212 (-16.6%) | 3.1% | $599.52 | — | COM | 037833100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,933,415 (-18.4%) | $125,799 (-42.0%) | 0.6% | $25.54 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,559,877 (-18.7%) | $123,128 (-42.5%) | 0.6% | $26.56 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 7,428,619 (-27.3%) | $147,459 (-38.2%) | 0.7% | $23.34 | — | ADR | 91912E105 |
| — | VALE S A | 2,597,521 (-56.0%) | $50,693 (-62.1%) | 0.2% | $22.69 | — | ADR REPSTG PFD | 91912E204 |
| — | TELEFONICA BRASIL SA | 2,344,075 (-47.3%) | $57,992 (-57.4%) | 0.3% | $30.62 | — | SPONSORED ADR | 87936R106 |
| T | AT&T INC | 4,235,307 (-41.3%) | $151,205 (-32.8%) | 0.7% | $31.23 | — | COM | 00206R102 |
| — | ACE LTD | 8,848 (-99.1%) | $656 (-99.1%) | 0.0% | $73.20 | — | SHS | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126,550 (-18.3%) | $220,365 (-23.4%) | 1.0% | $208.65 | — | COM | 459200101 |
| BBD | BANCO BRADESCO S A | 4,767,776 (-41.3%) | $65,633 (-50.1%) | 0.3% | $16.20 | — | SP ADR PFD NEW | 059460303 |
| — | TIME WARNER CABLE INC | 515,091 (-58.7%) | $42,289 (-58.4%) | 0.2% | $81.46 | — | COM | 88732J207 |
| — | ISHARES TR | 5,150,300 (-15.4%) | $201,557 (-22.6%) | 0.9% | — | — | Call | 464287904 |
| WMT | WAL-MART STORES INC | 998,230 (-52.0%) | $69,860 (-45.1%) | 0.3% | $61.19 | — | COM | 931142103 |
| — | GOOGLE INC | 261,869 (-19.0%) | $152,081 (-26.7%) | 0.7% | $641.23 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 2,119,985 (-20.4%) | $129,864 (-27.4%) | 0.6% | $67.21 | — | COM | 742718109 |
| — | NEW YORK CMNTY BANCORP INC | 18,685 (-99.4%) | $234 (-99.4%) | 0.0% | $13.91 | — | COM | 649445103 |
| IWM | ISHARES TR | 261,305 (-64.8%) | $20,793 (-66.2%) | 0.1% | $82.82 | — | RUSSELL 2000 | 464287655 |
| — | WINDSTREAM CORP | 105,623 (-97.0%) | $1,020 (-97.5%) | 0.0% | $11.71 | — | COM | 97381W104 |
| MO | ALTRIA GROUP INC | 2,722,097 (-37.1%) | $94,085 (-29.6%) | 0.4% | $30.87 | — | COM | 02209S103 |
| SO | SOUTHERN CO | 448,380 (-66.1%) | $20,761 (-65.1%) | 0.1% | $44.93 | — | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 3,533,076 (-22.1%) | $118,159 (-23.7%) | 0.5% | $34.14 | — | COM | 949746101 |
| GLD | SPDR GOLD TRUST | 263,343 (-44.1%) | $40,867 (-46.5%) | 0.2% | $162.13 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,261,109 (-30.7%) | $89,118 (-26.2%) | 0.4% | $66.35 | — | COM | 713448108 |
| INFY | INFOSYS LTD | 2,453,266 (-1.5%) | $110,545 (-22.2%) | 0.5% | $57.03 | — | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 1,150,000 (-54.0%) | $26,450 (-53.3%) | 0.1% | $22.74 | — | Call | 717081103 |
| USB | US BANCORP DEL | 1,037,188 (-48.2%) | $33,486 (-47.2%) | 0.2% | $31.69 | — | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 100,000 (-81.8%) | $6,447 (-80.9%) | 0.0% | $61.38 | — | Call | 002824100 |
| — | HEWLETT PACKARD CO | 2,245,883 (-25.6%) | $45,243 (-37.1%) | 0.2% | $23.83 | — | COM | 428236103 |
| SPY | SPDR S&P 500 ETF TR | 340,000 (-34.0%) | $46,276 (-36.2%) | 0.2% | $140.32 | — | Put | 78462F103 |
| QCOM | QUALCOMM INC | 1,802,700 (-3.0%) | $100,421 (-20.5%) | 0.5% | $68.04 | — | COM | 747525103 |
| — | SARA LEE CORP | 289,612 (-79.4%) | $5,767 (-81.0%) | 0.0% | $21.53 | — | COM | 803111103 |
| GGB | GERDAU S A | 2,370,855 (-49.3%) | $20,768 (-53.9%) | 0.1% | $9.63 | — | SPONSORED ADR | 373737105 |
| RDY | DR REDDYS LABS LTD | 2,415,387 (-11.5%) | $71,688 (-24.0%) | 0.3% | $34.56 | — | ADR | 256135203 |
| XOM | EXXON MOBIL CORP | 3,735,265 (-5.2%) | $319,921 (-6.4%) | 1.5% | $86.73 | — | COM | 30231G102 |
| — | CELGENE CORP | 694,231 (-16.1%) | $44,673 (-30.4%) | 0.2% | $77.50 | — | COM | 151020104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,741,793 (-15.9%) | $66,762 (-21.9%) | 0.3% | $41.28 | — | SPON ADR PFD | 20441W203 |
| — | BARRICK GOLD CORP | 881,197 (-24.0%) | $33,323 (-33.8%) | 0.2% | $43.43 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 507,579 (-36.8%) | $24,621 (-40.2%) | 0.1% | $51.27 | — | COM | 651639106 |
| EBAY | EBAY INC | 350,286 (-58.5%) | $14,710 (-52.8%) | 0.1% | $36.89 | — | COM | 278642103 |
| — | ALCATEL-LUCENT | 18,867 (-99.7%) | $31 (-99.8%) | 0.0% | $2.27 | — | SPONSORED ADR | 013904305 |
| — | TATA MTRS LTD | 816,511 (-34.6%) | $17,928 (-46.8%) | 0.1% | $26.97 | — | SPONSORED ADR | 876568502 |
| — | PEABODY ENERGY CORP | 393,217 (-54.5%) | $9,642 (-61.5%) | 0.0% | $28.95 | — | COM | 704549104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,422,380 (-5.9%) | $82,729 (-15.5%) | 0.4% | $38.04 | — | COM | 35671D857 |
| FITB | FIFTH THIRD BANCORP | 3,547,976 (-20.5%) | $47,585 (-24.0%) | 0.2% | $14.03 | — | COM | 316773100 |
| SYY | SYSCO CORP | 175,465 (-74.1%) | $5,230 (-74.1%) | 0.0% | $29.85 | — | COM | 871829107 |
| — | BRF-BRASIL FOODS S A | 738,657 (-42.4%) | $11,221 (-56.3%) | 0.1% | $20.01 | — | SPONSORED ADR | 10552T107 |
| — | GOLDCORP INC NEW | 292,843 (-47.7%) | $10,989 (-56.5%) | 0.0% | $45.06 | — | COM | 380956409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,821 (-92.5%) | $1,612 (-89.7%) | 0.0% | $41.01 | — | COM | 92532F100 |
| IEI | ISHARES TR | 446,401 (-21.1%) | $54,907 (-19.9%) | 0.2% | $121.10 | — | BARCLYS 3-7 YR | 464288661 |
| — | UNITED TECHNOLOGIES CORP | 851,613 (-8.8%) | $64,329 (-17.0%) | 0.3% | $82.94 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 971,639 (-24.0%) | $51,270 (-20.3%) | 0.2% | $50.31 | — | COM | 437076102 |
| — | YAHOO INC | 795,583 (-52.4%) | $12,465 (-51.0%) | 0.1% | $15.22 | — | COM | 984332106 |
| — | ENDO HEALTH SOLUTIONS INC | 9,744 (-97.2%) | $302 (-97.7%) | 0.0% | $38.73 | — | COM | 29264F205 |
| DVN | DEVON ENERGY CORP NEW | 176,822 (-45.7%) | $10,256 (-55.7%) | 0.0% | $71.12 | — | COM | 25179M103 |
| GD | GENERAL DYNAMICS CORP | 859,985 (-8.8%) | $56,725 (-18.1%) | 0.3% | $73.38 | — | COM | 369550108 |
| — | ALCOA INC | 332,670 (-78.3%) | $2,912 (-81.1%) | 0.0% | $10.03 | — | COM | 013817101 |
| XLI | SELECT SECTOR SPDR TR | 72,514 (-81.5%) | $2,554 (-82.6%) | 0.0% | $37.42 | — | SBI INT-INDS | 81369Y704 |
| — | ANNALY CAP MGMT INC | 631,770 (-54.7%) | $10,609 (-51.9%) | 0.0% | $15.82 | — | COM | 035710409 |
| — | NYSE EURONEXT | 121,588 (-74.5%) | $3,064 (-78.5%) | 0.0% | $30.00 | — | COM | 629491101 |
| — | MOBILE TELESYSTEMS OJSC | 3,543,161 (-10.0%) | $60,981 (-15.5%) | 0.3% | $18.34 | — | SPONSORED ADR | 607409109 |
| — | NATIONAL OILWELL VARCO INC | 465,805 (-10.1%) | $30,126 (-26.9%) | 0.1% | $79.46 | — | COM | 637071101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,635 (-45.6%) | $9,725 (-52.4%) | 0.0% | $45.09 | — | ADR | 881624209 |
| SDY | SPDR SERIES TRUST | 17,100 (-91.7%) | $951 (-91.8%) | 0.0% | $56.63 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 624,836 (-17.6%) | $46,417 (-17.7%) | 0.2% | $74.37 | — | COM | 097023105 |
| — | APACHE CORP | 446,235 (-9.1%) | $39,384 (-20.1%) | 0.2% | $100.44 | — | COM | 037411105 |
| — | UBS AG | 949,314 (-35.2%) | $11,116 (-45.9%) | 0.1% | $14.02 | — | SHS NEW | H89231338 |
| — | ONYX PHARMACEUTICALS INC | 5,109 (-97.9%) | $339 (-96.4%) | 0.0% | $37.56 | — | COM | 683399109 |
| — | QIAGEN NV | 661,645 (-47.7%) | $10,983 (-44.2%) | 0.0% | $15.57 | — | REG SHS | N72482107 |
| STZ | CONSTELLATION BRANDS INC | 88,050 (-81.1%) | $2,383 (-78.3%) | 0.0% | $23.59 | — | CL A | 21036P108 |
| TGT | TARGET CORP | 621,038 (-18.8%) | $36,138 (-18.9%) | 0.2% | $58.27 | — | COM | 87612E106 |
| — | ISHARES INC | 4,085,998 (-5.9%) | $49,840 (-14.4%) | 0.2% | $13.41 | — | MSCI TAIWAN | 464286731 |
| CX | CEMEX SAB DE CV | 2,469,141 (-23.2%) | $16,617 (-33.4%) | 0.1% | $7.76 | — | SPON ADR NEW | 151290889 |
| — | WHOLE FOODS MKT INC | 51,129 (-67.2%) | $4,873 (-62.4%) | 0.0% | $83.18 | — | COM | 966837106 |
| — | JOY GLOBAL INC | 178,387 (-27.6%) | $10,121 (-44.1%) | 0.0% | $73.49 | — | COM | 481165108 |
| HAL | HALLIBURTON CO | 798,212 (-13.3%) | $22,690 (-25.7%) | 0.1% | $33.19 | — | COM | 406216101 |
| CPB | CAMPBELL SOUP CO | 409,211 (-35.3%) | $13,665 (-36.1%) | 0.1% | $33.85 | — | COM | 134429109 |
| — | SPREADTRUM COMMUNICATIONS IN | 10,000 (-97.9%) | $177 (-97.7%) | 0.0% | $16.50 | — | ADR | 849415203 |
| — | CITRIX SYS INC | 259,419 (-30.2%) | $21,777 (-25.7%) | 0.1% | $78.91 | — | COM | 177376100 |
| HSY | HERSHEY CO | 125,393 (-53.4%) | $9,035 (-45.2%) | 0.0% | $61.33 | — | COM | 427866108 |
| SBUX | STARBUCKS CORP | 397,649 (-22.0%) | $21,202 (-25.6%) | 0.1% | $55.89 | — | COM | 855244109 |
| — | EATON VANCE CORP | 67,930 (-78.7%) | $1,835 (-79.8%) | 0.0% | $28.54 | — | COM NON VTG | 278265103 |
| BIDU | BAIDU INC | 63,903 (-35.8%) | $7,348 (-49.3%) | 0.0% | $145.76 | — | SPON ADR REP A | 056752108 |
| — | ALUMINUM CORP CHINA LTD | 548,210 (-50.1%) | $5,975 (-54.2%) | 0.0% | $11.87 | — | SPON ADR H SHS | 022276109 |
| RL | RALPH LAUREN CORP | 17,440 (-67.9%) | $2,442 (-74.2%) | 0.0% | $174.35 | — | CL A | 751212101 |
| — | RESEARCH IN MOTION LTD | 178,469 (-68.4%) | $1,309 (-84.2%) | 0.0% | $14.67 | — | COM | 760975102 |
| ITW | ILLINOIS TOOL WKS INC | 1,088,551 (-3.2%) | $57,531 (-10.4%) | 0.3% | $57.11 | — | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 1,287,478 (-25.3%) | $14,740 (-31.3%) | 0.1% | $12.44 | — | COM | 038222105 |
| — | ISHARES INC | 180,828 (-73.7%) | $2,227 (-74.9%) | 0.0% | $12.89 | — | MSCI SINGAPORE | 464286673 |
| — | VARIAN MED SYS INC | 54,238 (-62.0%) | $3,297 (-66.5%) | 0.0% | $68.95 | — | COM | 92220P105 |
| OXY | OCCIDENTAL PETE CORP DEL | 532,104 (-2.9%) | $45,715 (-12.4%) | 0.2% | $95.23 | — | COM | 674599105 |
| WYNN | WYNN RESORTS LTD | 16,012 (-74.8%) | $1,666 (-79.0%) | 0.0% | $124.97 | — | COM | 983134107 |
| EWC | ISHARES INC | 618,637 (-21.0%) | $15,986 (-28.0%) | 0.1% | $28.34 | — | MSCI CDA INDEX | 464286509 |
| AXS | AXIS CAPITAL HOLDINGS INV | 87,665 (-67.9%) | $2,961 (-67.3%) | 0.0% | $33.17 | — | SHS | G0692U109 |
| — | JUNIPER NETWORKS INC | 85,082 (-73.5%) | $1,388 (-81.1%) | 0.0% | $22.88 | — | COM | 48203R104 |
| BIIB | BIOGEN IDEC INC | 67,876 (-45.1%) | $9,799 (-37.1%) | 0.0% | $126.00 | — | COM | 09062X103 |
| NOK | NOKIA CORP | 754,797 (-41.9%) | $1,563 (-78.1%) | 0.0% | $5.49 | — | SPONSORED ADR | 654902204 |
| — | ROCKWELL COLLINS INC | 55,132 (-61.7%) | $2,721 (-67.1%) | 0.0% | $57.55 | — | COM | 774341101 |
| — | CLIFFS NATURAL RESOURCES INC | 76,396 (-42.9%) | $3,765 (-59.4%) | 0.0% | $69.27 | — | COM | 18683K101 |
| CNQ | CANADIAN NAT RES LTD | 409,892 (-17.6%) | $11,098 (-32.6%) | 0.1% | $33.14 | — | COM | 136385101 |
| — | METROPCS COMMUNICATIONS INC | 66,936 (-89.5%) | $405 (-93.0%) | 0.0% | $9.02 | — | COM | 591708102 |
| — | SYMANTEC CORP | 342,030 (-38.3%) | $4,997 (-51.8%) | 0.0% | $18.70 | — | COM | 871503108 |
| IEF | ISHARES TR | 16,974 (-75.5%) | $1,832 (-74.4%) | 0.0% | $103.37 | — | BARCLYS 7-10 YR | 464287440 |
| — | DUN & BRADSTREET CORP DEL NE | 23,171 (-71.6%) | $1,649 (-76.2%) | 0.0% | $84.73 | — | COM | 26483E100 |
| KGC | KINROSS GOLD CORP | 196,321 (-72.0%) | $1,600 (-76.7%) | 0.0% | $9.79 | — | COM NO PAR | 496902404 |
| LNC | LINCOLN NATL CORP IND | 107,931 (-62.5%) | $2,358 (-68.9%) | 0.0% | $26.36 | — | COM | 534187109 |
| NTRS | NORTHERN TR CORP | 319,710 (-23.8%) | $14,713 (-26.1%) | 0.1% | $47.45 | — | COM | 665859104 |
| KEY | KEYCORP NEW | 400,563 (-58.7%) | $3,100 (-62.4%) | 0.0% | $8.50 | — | COM | 493267108 |
| — | MARKET VECTORS ETF TR | 652,555 (-9.2%) | $17,062 (-23.1%) | 0.1% | $30.87 | — | RUSSIA ETF | 57060U506 |
| BP | BP PLC | 157,626 (-38.1%) | $6,390 (-44.3%) | 0.0% | $44.99 | — | SPONSORED ADR | 055622104 |
| — | LEUCADIA NATL CORP | 30,947 (-85.8%) | $658 (-88.5%) | 0.0% | $26.10 | — | COM | 527288104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,568 (-16.6%) | $16,589 (-23.2%) | 0.1% | $56.38 | — | COM | 883556102 |
| — | ARCH COAL INC | 44,905 (-90.9%) | $310 (-94.1%) | 0.0% | $10.72 | — | COM | 039380100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458,100 (-9.8%) | $8,599 (-36.2%) | 0.0% | $26.56 | — | Put | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,903,543 (-35.2%) | $14,752 (-24.7%) | 0.1% | $6.67 | — | ADS REP 1 UNIT | 05967A107 |
| — | EATON CORP | 349,453 (-6.8%) | $13,935 (-25.4%) | 0.1% | $49.83 | — | COM | 278058102 |
| DVA | DAVITA INC | 16,754 (-76.2%) | $1,645 (-74.1%) | 0.0% | $90.17 | — | COM | 23918K108 |
| — | BROCADE COMMUNICATIONS SYS I | 86,100 (-90.3%) | $424 (-91.7%) | 0.0% | $5.75 | — | COM NEW | 111621306 |
| — | DOW CHEM CO | 536,239 (-13.9%) | $16,891 (-21.7%) | 0.1% | $34.64 | — | COM | 260543103 |
| BBD | BANCO BRADESCO S A | 425,000 (-32.3%) | $6,320 (-42.5%) | 0.0% | $16.20 | — | Call | 059460303 |
| — | SAIC INC | 65,386 (-84.2%) | $792 (-85.5%) | 0.0% | $13.20 | — | COM | 78390X101 |
| GILD | GILEAD SCIENCES INC | 200,000 (-33.3%) | $10,256 (-30.0%) | 0.0% | $48.86 | — | Put | 375558103 |
| — | JACOBS ENGR GROUP INC DEL | 23,062 (-80.2%) | $873 (-83.1%) | 0.0% | $44.34 | — | COM | 469814107 |
| — | PRICELINE COM INC | 15,807 (-23.2%) | $10,504 (-28.9%) | 0.0% | $717.55 | — | COM NEW | 741503403 |
| GLW | CORNING INC | 730,321 (-24.9%) | $9,442 (-31.0%) | 0.0% | $14.08 | — | COM | 219350105 |
| EFX | EQUIFAX INC | 62,756 (-61.2%) | $2,935 (-59.0%) | 0.0% | $44.27 | — | COM | 294429105 |
| CAG | CONAGRA FOODS INC | 617,641 (-19.8%) | $16,016 (-20.8%) | 0.1% | $26.26 | — | COM | 205887102 |
| DHR | DANAHER CORP DEL | 750,609 (-2.9%) | $39,091 (-9.7%) | 0.2% | $56.00 | — | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 307,178 (-13.0%) | $16,052 (-20.4%) | 0.1% | $57.13 | — | COM | 03076C106 |
| — | AMERICA MOVIL SAB DE CV | 1,032,965 (-17.3%) | $26,922 (-13.2%) | 0.1% | $24.83 | — | SPON ADR L SHS | 02364W105 |
| EFA | ISHARES TR | 448,552 (-7.1%) | $22,410 (-15.5%) | 0.1% | $54.89 | — | MSCI EAFE INDEX | 464287465 |
| — | CA INC | 280,427 (-33.9%) | $7,604 (-35.0%) | 0.0% | $27.56 | — | COM | 12673P105 |
| — | UBS AG | 250,000 (-50.0%) | $2,928 (-58.2%) | 0.0% | $14.02 | — | Call | H89231338 |
| — | UNITED STATES STL CORP NEW | 96,133 (-53.4%) | $1,980 (-67.3%) | 0.0% | $29.37 | — | COM | 912909108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,035 (-88.1%) | $429 (-90.3%) | 0.0% | $18.09 | — | SHS CLASS -A - | G0457F107 |
| NRG | NRG ENERGY INC | 36,546 (-87.5%) | $635 (-86.2%) | 0.0% | $15.67 | — | COM NEW | 629377508 |
| NUE | NUCOR CORP | 81,350 (-50.0%) | $3,082 (-56.0%) | 0.0% | $43.00 | — | COM | 670346105 |
| EC | ECOPETROL S A | 74,086 (-43.6%) | $4,133 (-48.5%) | 0.0% | $61.10 | — | SPONSORED ADS | 279158109 |
| AMD | ADVANCED MICRO DEVICES INC | 813,980 (-24.9%) | $4,808 (-44.7%) | 0.0% | $8.02 | — | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 2,099,945 (-3.7%) | $30,522 (-11.3%) | 0.1% | $15.77 | — | SBI INT-FINL | 81369Y605 |
| SU | SUNCOR ENERGY INC NEW | 247,502 (-26.3%) | $7,124 (-35.1%) | 0.0% | $32.71 | — | COM | 867224107 |
| TD | TORONTO DOMINION BK ONT | 291,104 (-7.1%) | $22,730 (-14.5%) | 0.1% | $84.81 | — | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 117,842 (-51.3%) | $3,694 (-51.0%) | 0.0% | $31.13 | — | COM | 704326107 |
| — | WYNDHAM WORLDWIDE CORP | 24,671 (-77.6%) | $1,302 (-74.6%) | 0.0% | $46.50 | — | COM | 98310W108 |
| — | INFORMATICA CORP | 10,092 (-87.1%) | $427 (-89.7%) | 0.0% | $53.02 | — | COM | 45666Q102 |
| FSLR | FIRST SOLAR INC | 66,534 (-64.7%) | $1,002 (-78.8%) | 0.0% | $25.05 | — | COM | 336433107 |
| — | TIFFANY & CO NEW | 102,435 (-22.5%) | $5,425 (-40.7%) | 0.0% | $69.13 | — | COM | 886547108 |
| DE | DEERE & CO | 346,905 (-11.7%) | $28,089 (-11.6%) | 0.1% | $80.91 | — | COM | 244199105 |
| WFC | WELLS FARGO & CO NEW | 145,400 (-41.8%) | $4,862 (-43.0%) | 0.0% | $34.14 | — | Put | 949746101 |
| — | WHOLE FOODS MKT INC | 45,000 (-52.6%) | $4,289 (-45.7%) | 0.0% | $83.18 | — | Put | 966837106 |
| — | CHESAPEAKE ENERGY CORP | 206,575 (-35.6%) | $3,842 (-48.3%) | 0.0% | $23.17 | — | COM | 165167107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,488 (-10.8%) | $15,871 (-18.1%) | 0.1% | $43.47 | — | MSCI EMR MKT ETF | 922042858 |
| — | CREDIT SUISSE GROUP | 121,580 (-39.3%) | $2,229 (-60.9%) | 0.0% | $28.51 | — | SPONSORED ADR | 225401108 |
| CL | COLGATE PALMOLIVE CO | 399,807 (-13.3%) | $41,666 (-7.6%) | 0.2% | $97.78 | — | COM | 194162103 |
| — | CONCUR TECHNOLOGIES INC | 41,694 (-61.4%) | $2,840 (-54.3%) | 0.0% | $57.53 | — | COM | 206708109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 (-10.0%) | $40,641 (-7.6%) | 0.2% | $121903.05 | — | CL A | 084670108 |
| — | ENCANA CORP | 314,759 (-37.5%) | $6,536 (-33.9%) | 0.0% | $19.64 | — | COM | 292505104 |
| KSS | KOHLS CORP | 206,279 (-18.9%) | $9,383 (-26.3%) | 0.0% | $50.03 | — | COM | 500255104 |
| — | HARMAN INTL INDS INC | 13,975 (-83.0%) | $553 (-85.6%) | 0.0% | $46.80 | — | COM | 413086109 |
| — | BED BATH & BEYOND INC | 132,664 (-24.0%) | $8,198 (-28.6%) | 0.0% | $65.77 | — | COM | 075896100 |
| — | VALEANT PHARMACEUTICALS INTL | 50,155 (-50.7%) | $2,238 (-59.1%) | 0.0% | $53.73 | — | COM | 91911K102 |
| RCI | ROGERS COMMUNICATIONS INC | 163,941 (-29.4%) | $6,022 (-34.6%) | 0.0% | $39.63 | — | CL B | 775109200 |
| — | SUNOCO INC | 20,181 (-81.2%) | $959 (-76.6%) | 0.0% | $38.15 | — | COM | 86764P109 |
| — | BROOKFIELD OFFICE PPTYS INC | 150,546 (-54.7%) | $2,666 (-53.8%) | 0.0% | $17.36 | — | COM | 112900105 |
| — | TOTAL S A | 92,739 (-34.4%) | $4,170 (-42.3%) | 0.0% | $51.12 | — | SPONSORED ADR | 89151E109 |
| — | TUPPERWARE BRANDS CORP | 30,000 (-58.3%) | $1,679 (-64.1%) | 0.0% | $64.90 | — | COM | 899896104 |
| CRM | SALESFORCE COM INC | 55,820 (-19.1%) | $7,718 (-27.6%) | 0.0% | $154.52 | — | COM | 79466L302 |
| CVS | CVS CAREMARK CORPORATION | 640,255 (-12.8%) | $29,990 (-8.9%) | 0.1% | $44.80 | — | COM | 126650100 |
| — | CIT GROUP INC | 108,108 (-34.2%) | $3,853 (-43.1%) | 0.0% | $41.24 | — | COM NEW | 125581801 |
| OKE | ONEOK INC NEW | 52,351 (-16.7%) | $2,215 (-56.8%) | 0.0% | $81.66 | — | COM | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL | 11,740 (-94.5%) | $131 (-95.6%) | 0.0% | $13.99 | — | COM | 552953101 |
| — | BANCOLOMBIA S A | 155,943 (-19.5%) | $9,644 (-23.0%) | 0.0% | $64.66 | — | SPON ADR PREF | 05968L102 |
| HP | HELMERICH & PAYNE INC | 58,100 (-41.8%) | $2,542 (-52.8%) | 0.0% | $53.94 | — | COM | 423452101 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,434 (-43.7%) | $3,789 (-42.4%) | 0.0% | $30.76 | — | SPON ADR NEW11 | 17133Q502 |
| FXI | ISHARES TR | 795,368 (-1.3%) | $26,773 (-9.4%) | 0.1% | $36.66 | — | FTSE CHINA25 IDX | 464287184 |
| — | HEINZ H J CO | 270,780 (-17.1%) | $14,725 (-15.8%) | 0.1% | $53.55 | — | COM | 423074103 |
| — | COMPANHIA PARANAENSE ENERG C | 89,010 (-55.1%) | $1,930 (-58.6%) | 0.0% | $23.51 | — | SPON ADR PFD | 20441B407 |
| — | SK TELECOM LTD | 314,918 (-32.8%) | $3,811 (-41.6%) | 0.0% | $13.91 | — | SPONSORED ADR | 78440P108 |
| — | BROADCOM CORP | 197,220 (-17.2%) | $6,664 (-28.8%) | 0.0% | $39.30 | — | CL A | 111320107 |
| CSX | CSX CORP | 301,151 (-31.1%) | $6,735 (-28.4%) | 0.0% | $21.50 | — | COM | 126408103 |
| UNP | UNION PAC CORP | 298,161 (-2.7%) | $35,544 (+7.9%) | 0.2% | $107.48 | — | COM | 907818108 |
| GMF | SPDR INDEX SHS FDS | 160,538 (-12.6%) | $11,021 (-19.1%) | 0.0% | $74.19 | — | ASIA PACIF ETF | 78463X301 |
| CBRE | CBRE GROUP INC | 649,364 (-2.0%) | $10,624 (-19.7%) | 0.0% | $19.96 | — | CL A | 12504L109 |
| AZO | AUTOZONE INC | 28,128 (-18.5%) | $10,251 (-20.1%) | 0.0% | $371.77 | — | COM | 053332102 |
| IWP | ISHARES TR | 210,041 (-11.8%) | $12,433 (-17.0%) | 0.1% | $62.87 | — | RUSSELL MCP GR | 464287481 |
| SCCO | SOUTHERN COPPER CORP | 197,406 (-28.6%) | $6,299 (-28.2%) | 0.0% | $31.71 | — | COM | 84265V105 |
| CCJ | CAMECO CORP | 147,444 (-44.5%) | $3,236 (-43.3%) | 0.0% | $21.48 | — | COM | 13321L108 |
| SO | SOUTHERN CO | 237,900 (-20.7%) | $11,015 (-18.3%) | 0.0% | $44.93 | — | Call | 842587107 |
| — | PETSMART INC | 30,889 (-61.2%) | $2,105 (-53.8%) | 0.0% | $57.22 | — | COM | 716768106 |
| — | CONCHO RES INC | 16,176 (-56.9%) | $1,377 (-64.0%) | 0.0% | $102.08 | — | COM | 20605P101 |
| JNJ | JOHNSON & JOHNSON | 2,183,354 (-4.0%) | $147,596 (-1.6%) | 0.7% | $65.96 | — | COM | 478160104 |
| GFI | GOLD FIELDS LTD NEW | 464,350 (-23.1%) | $5,948 (-29.1%) | 0.0% | $13.90 | — | SPONSORED ADR | 38059T106 |
| TEO | TELECOM ARGENTINA S A | 109,872 (-47.3%) | $1,298 (-64.8%) | 0.0% | $17.72 | — | SPON ADR REP B | 879273209 |
| — | ASML HOLDING N V | 5,161 (-90.2%) | $265 (-89.9%) | 0.0% | $50.15 | — | NY REG SHS | N07059186 |
| — | DUKE ENERGY CORP NEW | 504,398 (-24.2%) | $11,632 (-16.8%) | 0.1% | $21.01 | — | COM | 26441C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,538 (-33.6%) | $5,360 (-30.4%) | 0.0% | $47.11 | — | COM | 91307C102 |
| IYR | ISHARES TR | 138,167 (-22.6%) | $8,834 (-20.5%) | 0.0% | $62.29 | — | DJ US REAL EST | 464287739 |
| XME | SPDR SERIES TRUST | 28,650 (-59.0%) | $1,203 (-65.4%) | 0.0% | $49.70 | — | S&P METALS MNG | 78464A755 |
| NDAQ | NASDAQ OMX GROUP INC | 65,538 (-54.7%) | $1,486 (-60.4%) | 0.0% | $25.90 | — | COM | 631103108 |
| AFL | AFLAC INC | 345,062 (-6.6%) | $14,800 (-12.9%) | 0.1% | $45.99 | — | COM | 001055102 |
| MAT | MATTEL INC | 403,506 (-11.5%) | $13,139 (-14.3%) | 0.1% | $33.65 | — | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 345,004 (-4.2%) | $10,980 (-16.6%) | 0.0% | $36.56 | — | COM | 00971T101 |
| — | MARKET VECTORS ETF TR | 161,310 (-17.1%) | $5,758 (-27.3%) | 0.0% | $40.72 | — | OIL SVCS ETF | 57060U191 |
| — | INTERCONTINENTALEXCHANGE INC | 28,588 (-35.0%) | $3,887 (-35.7%) | 0.0% | $137.44 | — | COM | 45865V100 |
| MFC | MANULIFE FINL CORP | 645,169 (-5.3%) | $7,097 (-23.0%) | 0.0% | $13.52 | — | COM | 56501R106 |
| PGR | PROGRESSIVE CORP OHIO | 128,082 (-38.0%) | $2,668 (-44.3%) | 0.0% | $23.18 | — | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 501,789 (-1.6%) | $30,761 (-6.4%) | 0.1% | $64.48 | — | COM | 693475105 |
| — | FOSSIL INC | 7,858 (-61.8%) | $601 (-77.8%) | 0.0% | $132.00 | — | COM | 349882100 |
| — | COMCAST CORP NEW | 488,403 (-17.1%) | $15,336 (-11.8%) | 0.1% | $29.52 | — | CL A SPL | 20030N200 |
| — | PEPCO HOLDINGS INC | 65,399 (-62.8%) | $1,280 (-61.5%) | 0.0% | $18.89 | — | COM | 713291102 |
| — | FMC TECHNOLOGIES INC | 103,769 (-14.3%) | $4,071 (-33.3%) | 0.0% | $50.43 | — | COM | 30249U101 |
| — | BMC SOFTWARE INC | 344,093 (-17.3%) | $14,646 (-12.2%) | 0.1% | $40.09 | — | COM | 055921100 |
| TV | GRUPO TELEVISA SA | 85,231 (-53.5%) | $1,831 (-52.6%) | 0.0% | $21.08 | — | SPON ADR REP ORD | 40049J206 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 (-83.3%) | $278 (-87.9%) | 0.0% | $18.87 | — | Call | 465562106 |
| TX | TERNIUM SA | 304,696 (-9.6%) | $5,963 (-25.3%) | 0.0% | $23.68 | — | SPON ADR | 880890108 |
| — | POWERSHARES INDIA ETF TR | 201,159 (-31.1%) | $3,482 (-36.6%) | 0.0% | $18.83 | — | INDIA PORT | 73935L100 |
| SONY | SONY CORP | 60,355 (-56.0%) | $860 (-69.8%) | 0.0% | $20.77 | — | ADR NEW | 835699307 |
| — | ALLERGAN INC | 198,188 (-6.8%) | $18,347 (-9.6%) | 0.1% | $95.42 | — | COM | 018490102 |
| OMC | OMNICOM GROUP INC | 473,831 (-3.9%) | $23,028 (-7.8%) | 0.1% | $50.65 | — | COM | 681919106 |
| T | AT&T INC | 665,000 (-18.9%) | $23,714 (-7.4%) | 0.1% | $31.23 | — | Call | 00206R102 |
| NVDA | NVIDIA CORP | 693,964 (-7.5%) | $9,569 (-16.5%) | 0.0% | $15.28 | — | COM | 67066G104 |
| — | OMNICARE INC | 36,155 (-56.5%) | $1,129 (-61.8%) | 0.0% | $35.57 | — | COM | 681904108 |
| — | THORATEC CORP | 22,467 (-70.5%) | $754 (-70.5%) | 0.0% | $33.56 | — | COM NEW | 885175307 |
| NTAP | NETAPP INC | 82,995 (-16.2%) | $2,641 (-40.5%) | 0.0% | $44.77 | — | COM | 64110D104 |
| BMA | BANCO MACRO SA | 37,962 (-67.0%) | $492 (-78.2%) | 0.0% | $19.61 | — | SPON ADR B | 05961W105 |
| ECL | ECOLAB INC | 133,024 (-24.5%) | $9,117 (-16.2%) | 0.0% | $61.73 | — | COM | 278865100 |
| BBD | BANCO BRADESCO S A | 361,500 (-11.2%) | $5,376 (-24.5%) | 0.0% | $16.20 | — | Put | 059460303 |
| EMN | EASTMAN CHEM CO | 199,549 (-12.8%) | $10,103 (-14.6%) | 0.0% | $51.69 | — | COM | 277432100 |
| EWA | ISHARES INC | 829,096 (-1.8%) | $18,135 (-8.7%) | 0.1% | $23.51 | — | MSCI AUSTRALIA | 464286103 |
| — | SMITHFIELD FOODS INC | 131,721 (-35.5%) | $2,841 (-36.9%) | 0.0% | $22.03 | — | COM | 832248108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100,613 (-4.3%) | $91,742 (-1.7%) | 0.4% | $81.15 | — | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 63,079 (-7.3%) | $4,138 (-27.9%) | 0.0% | $84.35 | — | COM | 099724106 |
| JBL | JABIL CIRCUIT INC | 295,634 (-2.5%) | $6,035 (-20.7%) | 0.0% | $25.12 | — | COM | 466313103 |
| FAST | FASTENAL CO | 74,623 (-11.9%) | $3,007 (-34.4%) | 0.0% | $54.11 | — | COM | 311900104 |
| — | MCGRAW HILL COS INC | 382,569 (-1.7%) | $17,293 (-8.3%) | 0.1% | $48.47 | — | COM | 580645109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 121,700 (-18.9%) | $4,146 (-27.4%) | 0.0% | $38.04 | — | Put | 35671D857 |
| AIA | ISHARES TR | 24,766 (-57.2%) | $1,026 (-60.2%) | 0.0% | $44.51 | — | S&P ASIA 50 IN | 464288430 |
| UNM | UNUM GROUP | 43,480 (-55.4%) | $832 (-65.1%) | 0.0% | $24.47 | — | COM | 91529Y106 |
| SWK | STANLEY BLACK & DECKER INC | 67,715 (-11.8%) | $4,358 (-26.2%) | 0.0% | $76.94 | — | COM | 854502101 |
| PBI | PITNEY BOWES INC | 88,806 (-45.6%) | $1,329 (-53.7%) | 0.0% | $17.58 | — | COM | 724479100 |
| IWF | ISHARES TR | 234,523 (-5.2%) | $14,829 (-9.3%) | 0.1% | $66.08 | — | RUSSELL1000GRW | 464287614 |
| LPL | LG DISPLAY CO LTD | 161,354 (-37.4%) | $1,525 (-49.7%) | 0.0% | $11.77 | — | SPONS ADR REP | 50186V102 |
| — | COMPUTER SCIENCES CORP | 23,268 (-66.6%) | $578 (-72.3%) | 0.0% | $29.94 | — | COM | 205363104 |
| — | QEP RES INC | 29,680 (-62.2%) | $890 (-62.8%) | 0.0% | $30.50 | — | COM | 74733V100 |
| — | PROGRESS ENERGY INC | 255,172 (-19.9%) | $15,457 (-8.8%) | 0.1% | $53.22 | — | COM | 743263105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 229,936 (-9.3%) | $8,732 (-14.5%) | 0.0% | $40.31 | — | SPONSORED ADR | 204448104 |
| — | CHARM COMMUNICATIONS INC | 20,970 (-88.1%) | $137 (-91.5%) | 0.0% | $9.18 | — | ADR SHS CL A | 16112R101 |
| CLX | CLOROX CO DEL | 30,930 (-42.7%) | $2,240 (-39.6%) | 0.0% | $68.74 | — | COM | 189054109 |
| CPA | COPA HOLDINGS SA | 220,089 (-11.2%) | $18,154 (-7.5%) | 0.1% | $79.20 | — | CL A | P31076105 |
| — | BAKER HUGHES INC | 427,738 (-5.6%) | $17,580 (-7.7%) | 0.1% | $42.01 | — | COM | 057224107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,114 (-64.4%) | $503 (-74.2%) | 0.0% | $6.43 | — | SP ADR 10 SH B | 399909100 |
| — | AVON PRODS INC | 150,000 (-25.0%) | $2,432 (-37.2%) | 0.0% | $18.54 | — | Put | 054303102 |
| BKF | ISHARES INC | 181,730 (-6.4%) | $6,517 (-17.9%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| VC | VISTEON CORP | 9,600 (-71.1%) | $360 (-79.5%) | 0.0% | $53.01 | — | COM NEW | 92839U206 |
| AVT | AVNET INC | 231,765 (-3.0%) | $7,299 (-16.1%) | 0.0% | $36.39 | — | COM | 053807103 |
| XLK | SELECT SECTOR SPDR TR | 89,327 (-30.9%) | $2,530 (-35.3%) | 0.0% | $30.28 | — | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 188,303 (-4.4%) | $6,947 (-16.3%) | 0.0% | $42.10 | — | COM | 615369105 |
| BAP | CREDICORP LTD | 132,073 (-3.1%) | $16,627 (-7.5%) | 0.1% | $131.82 | — | COM | G2519Y108 |
| IWD | ISHARES TR | 152,465 (-8.3%) | $10,302 (-11.5%) | 0.0% | $69.98 | — | RUSSELL1000VAL | 464287598 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,365 (-25.6%) | $2,175 (-37.5%) | 0.0% | $47.61 | — | SPN ADR PFD CL A | 20440T201 |
| NVS | NOVARTIS A G | 58,366 (-29.2%) | $3,264 (-28.5%) | 0.0% | $55.36 | — | SPONSORED ADR | 66987V109 |
| — | URS CORP NEW | 32,982 (-42.3%) | $1,150 (-52.7%) | 0.0% | $42.53 | — | COM | 903236107 |
| GT | GOODYEAR TIRE & RUBR CO | 104,952 (-53.2%) | $1,239 (-50.8%) | 0.0% | $11.22 | — | COM | 382550101 |
| ABBNY | ABB LTD | 247,668 (-6.3%) | $4,042 (-23.9%) | 0.0% | $20.11 | — | SPONSORED ADR | 000375204 |
| EL | LAUDER ESTEE COS INC | 85,143 (-10.2%) | $4,607 (-21.5%) | 0.0% | $61.92 | — | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 137,691 (-55.2%) | $1,269 (-49.9%) | 0.0% | $8.24 | — | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,600 (-36.4%) | $1,841 (-40.6%) | 0.0% | $58.59 | — | COM | 459506101 |
| AGG | ISHARES TR | 57,594 (-17.2%) | $6,402 (-16.2%) | 0.0% | $109.74 | — | BARCLY USAGG B | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 108,987 (-6.7%) | $7,158 (-14.6%) | 0.0% | $71.77 | — | SBI INT-ENERGY | 81369Y506 |
| — | CORE LABORATORIES N V | 2,428 (-78.9%) | $281 (-81.2%) | 0.0% | $130.01 | — | COM | N22717107 |
| HMC | HONDA MOTOR LTD | 54,948 (-32.2%) | $1,904 (-38.9%) | 0.0% | $38.46 | — | AMERN SHS | 438128308 |
| ANF | ABERCROMBIE & FITCH CO | 29,366 (-33.2%) | $1,003 (-54.0%) | 0.0% | $49.61 | — | CL A | 002896207 |
| CE | CELANESE CORP DEL | 37,044 (-31.0%) | $1,282 (-47.8%) | 0.0% | $45.77 | — | COM SER A | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 101,662 (-26.7%) | $3,729 (-23.3%) | 0.0% | $35.06 | — | SBI INT-UTILS | 81369Y886 |
| AZN | ASTRAZENECA PLC | 1,750 (-93.7%) | $78 (-93.6%) | 0.0% | $43.77 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 59,955 (-5.3%) | $5,084 (-18.1%) | 0.0% | $97.98 | — | COM | 655044105 |
| TOL | TOLL BROTHERS INC | 203,181 (-1.1%) | $6,040 (+22.6%) | 0.0% | $23.99 | — | COM | 889478103 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,644 (-38.2%) | $2,879 (-27.9%) | 0.0% | $48.69 | — | CL A COM | 811065101 |
| — | BUNGE LIMITED | 101,899 (-8.2%) | $6,494 (-14.5%) | 0.0% | $68.43 | — | COM | G16962105 |
| — | COVENTRY HEALTH CARE INC | 38,129 (-41.2%) | $1,212 (-47.5%) | 0.0% | $35.57 | — | COM | 222862104 |
| — | ENERGIZER HLDGS INC | 7,226 (-67.1%) | $544 (-66.7%) | 0.0% | $74.20 | — | COM | 29266R108 |
| R | RYDER SYS INC | 59,434 (-1.5%) | $2,103 (-34.0%) | 0.0% | $52.79 | — | COM | 783549108 |
| CCL | CARNIVAL CORP | 122,216 (-25.2%) | $4,188 (-20.1%) | 0.0% | $32.07 | — | PAIRED CTF | 143658300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 91,684 (-13.2%) | $6,970 (-12.8%) | 0.0% | $75.73 | — | COM | G7496G103 |
| — | AU OPTRONICS CORP | 50,000 (-81.4%) | $201 (-83.6%) | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,043 (-86.1%) | $164 (-86.2%) | 0.0% | $12.60 | — | SPON ADR NEW | 900111204 |
| — | HCP INC | 93,141 (-28.4%) | $4,113 (-19.9%) | 0.0% | $39.45 | — | COM | 40414L109 |
| — | AVAGO TECHNOLOGIES LTD | 70,920 (-22.2%) | $2,546 (-28.3%) | 0.0% | $38.97 | — | SHS | Y0486S104 |
| CAJPY | CANON INC | 111,704 (-2.5%) | $4,462 (-18.3%) | 0.0% | $47.67 | — | ADR | 138006309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,205 (-9.4%) | $2,340 (-29.6%) | 0.0% | $63.82 | — | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 446,791 (-11.8%) | $14,520 (-6.3%) | 0.1% | $30.61 | — | COM | 744573106 |
| EWL | ISHARES INC | 140,576 (-16.3%) | $3,220 (-23.4%) | 0.0% | $25.03 | — | MSCI SWITZERLD | 464286749 |
| DTE | DTE ENERGY CO | 159,450 (-16.0%) | $9,476 (-9.3%) | 0.0% | $55.03 | — | COM | 233331107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,091 (-19.3%) | $2,463 (-27.9%) | 0.0% | $65.47 | — | COM NEW | 12541W209 |
| FHI | FEDERATED INVS INC PA | 29,449 (-58.6%) | $644 (-59.6%) | 0.0% | $22.42 | — | CL B | 314211103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,118,200 (-9.3%) | $6,767 (-12.0%) | 0.0% | $2.24 | — | SPON ADR NEW | 910873405 |
| — | DENBURY RES INC | 245,189 (-3.3%) | $3,704 (-19.8%) | 0.0% | $18.21 | — | COM NEW | 247916208 |
| CMA | COMERICA INC | 33,066 (-44.2%) | $1,015 (-47.0%) | 0.0% | $32.36 | — | COM | 200340107 |
| VFC | V F CORP | 47,711 (-4.0%) | $6,367 (-12.3%) | 0.0% | $146.15 | — | COM | 918204108 |
| IJH | ISHARES TR | 117,514 (-2.2%) | $11,066 (-7.2%) | 0.1% | $99.22 | — | S&P MIDCAP 400 | 464287507 |
| INTU | INTUIT | 84,139 (-13.5%) | $4,993 (-14.6%) | 0.0% | $60.14 | — | COM | 461202103 |
| EWQ | ISHARES INC | 127,851 (-16.0%) | $2,504 (-25.5%) | 0.0% | $22.07 | — | MSCI FRANCE | 464286707 |
| — | TW TELECOM INC | 187,200 (-26.6%) | $4,804 (-15.0%) | 0.0% | $22.16 | — | COM | 87311L104 |
| — | POWERSHARES DB CMDTY IDX TRA | 208,745 (-3.2%) | $5,375 (-13.4%) | 0.0% | $28.80 | — | UNIT BEN INT | 73935S105 |
| WAT | WATERS CORP | 23,508 (-19.4%) | $1,869 (-30.8%) | 0.0% | $92.64 | — | COM | 941848103 |
| — | MONSTER BEVERAGE CORP | 203,239 (-17.5%) | $14,470 (-5.4%) | 0.1% | $62.09 | — | COM | 611740101 |
| NFLX | NETFLIX INC | 14,830 (-6.6%) | $1,016 (-44.4%) | 0.0% | $115.08 | — | COM | 64110L106 |
| HRL | HORMEL FOODS CORP | 312,162 (-10.8%) | $9,521 (-7.8%) | 0.0% | $29.52 | — | COM | 440452100 |
| — | PIONEER NAT RES CO | 30,588 (-2.6%) | $2,698 (-23.0%) | 0.0% | $111.57 | — | COM | 723787107 |
| — | ELAN PLC | 154,440 (-24.5%) | $2,244 (-26.3%) | 0.0% | $14.89 | — | ADR | 284131208 |
| CVE | CENOVUS ENERGY INC | 117,335 (-6.2%) | $3,705 (-17.6%) | 0.0% | $35.97 | — | COM | 15135U109 |
| MAS | MASCO CORP | 110,005 (-36.6%) | $1,526 (-34.2%) | 0.0% | $13.37 | — | COM | 574599106 |
| — | MEDTRONIC INC | 20,000 (-50.0%) | $775 (-50.6%) | 0.0% | $39.10 | — | Put | 585055106 |
| WLY | WILEY JOHN & SONS INC | 11,906 (-58.2%) | $583 (-57.0%) | 0.0% | $47.61 | — | CL A | 968223206 |
| MSM | MSC INDL DIRECT INC | 5,104 (-60.8%) | $334 (-69.2%) | 0.0% | $83.27 | — | CL A | 553530106 |
| — | CEMENTOS PACASMAYO S A A | 285,045 (-10.5%) | $2,903 (-20.5%) | 0.0% | $11.47 | — | SPON ADR REP 5 | 15126Q109 |
| WY | WEYERHAEUSER CO | 155,842 (-19.3%) | $3,485 (-17.6%) | 0.0% | $21.92 | — | COM | 962166104 |
| CPRT | COPART INC | 12,739 (-68.2%) | $302 (-71.1%) | 0.0% | $26.08 | — | COM | 217204106 |
| — | CONSOL ENERGY INC | 65,618 (-17.9%) | $1,984 (-27.2%) | 0.0% | $34.10 | — | COM | 20854P109 |
| — | NOBLE CORPORATION BAAR | 27,983 (-36.3%) | $910 (-44.7%) | 0.0% | $37.50 | — | NAMEN -AKT | H5833N103 |
| IWN | ISHARES TR | 92,446 (-6.8%) | $6,507 (-10.1%) | 0.0% | $72.97 | — | RUSL 2000 VALU | 464287630 |
| — | TYCO INTERNATIONAL LTD | 19,738 (-37.0%) | $1,044 (-40.7%) | 0.0% | $56.14 | — | SHS | H89128104 |
| WIT | WIPRO LTD | 236,169 (-9.5%) | $2,168 (-24.5%) | 0.0% | $11.00 | — | SPON ADR 1 SH | 97651M109 |
| — | APOLLO GROUP INC | 16,649 (-50.6%) | $603 (-53.7%) | 0.0% | $38.62 | — | CL A | 037604105 |
| MRK | MERCK & CO INC NEW | 3,336,971 (-8.5%) | $139,326 (-0.5%) | 0.6% | $38.40 | — | COM | 58933Y105 |
| — | CHINA PETE & CHEM CORP | 26,750 (-5.2%) | $2,386 (-22.3%) | 0.0% | $108.74 | — | SPON ADR H SHS | 16941R108 |
| EWH | ISHARES INC | 441,072 (-2.8%) | $7,234 (-8.6%) | 0.0% | $17.45 | — | MSCI HONG KONG | 464286871 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,879 (-68.6%) | $321 (-67.8%) | 0.0% | $22.57 | — | SPONSORED ADR | 654624105 |
| PPG | PPG INDS INC | 130,711 (-5.1%) | $13,865 (+5.1%) | 0.1% | $95.81 | — | COM | 693506107 |
| — | VALIDUS HOLDINGS LTD | 12,599 (-64.2%) | $394 (-62.9%) | 0.0% | $30.17 | — | COM SHS | G9319H102 |
| BIGGQ | BIG LOTS INC | 68,101 (-14.8%) | $2,777 (-19.2%) | 0.0% | $43.01 | — | COM | 089302103 |
| — | XILINX INC | 93,316 (-10.1%) | $3,132 (-17.2%) | 0.0% | $36.44 | — | COM | 983919101 |
| — | MECHEL OAO | 50,000 (-77.0%) | $128 (-83.5%) | 0.0% | $3.57 | — | SPON ADR PFD | 583840509 |
| APH | AMPHENOL CORP NEW | 54,315 (-10.5%) | $2,983 (-17.8%) | 0.0% | $59.78 | — | CL A | 032095101 |
| — | HUMAN GENOME SCIENCES INC | 131,200 (-1.4%) | $1,723 (+57.1%) | 0.0% | $8.24 | — | COM | 444903108 |
| EWX | SPDR INDEX SHS FDS | 25,904 (-30.1%) | $1,080 (-36.6%) | 0.0% | $45.93 | — | S&P EMKTSC ETF | 78463X756 |
| — | ALTERA CORP | 64,882 (-8.2%) | $2,196 (-21.9%) | 0.0% | $39.81 | — | COM | 021441100 |
| EXPD | EXPEDITORS INTL WASH INC | 33,758 (-18.5%) | $1,308 (-32.1%) | 0.0% | $46.50 | — | COM | 302130109 |
| SAN | BANCO SANTANDER SA | 256,126 (-14.0%) | $1,681 (-26.4%) | 0.0% | $7.67 | — | ADR | 05964H105 |
| — | BARCLAYS BK PLC | 43,120 (-13.5%) | $2,223 (-21.1%) | 0.0% | $56.49 | — | IPMS INDIA ETN | 06739F291 |
| — | NII HLDGS INC | 11,022 (-71.5%) | $113 (-84.0%) | 0.0% | $18.29 | — | CL B NEW | 62913F201 |
| ROST | ROSS STORES INC | 230,505 (-3.2%) | $14,433 (+4.3%) | 0.1% | $58.10 | — | COM | 778296103 |
| — | DENTSPLY INTL INC NEW | 61,989 (-15.3%) | $2,344 (-20.2%) | 0.0% | $40.14 | — | COM | 249030107 |
| KO | COCA COLA CO | 1,736,130 (-5.7%) | $135,750 (-0.4%) | 0.6% | $74.01 | — | COM | 191216100 |
| — | WHITING PETE CORP NEW | 22,934 (-17.8%) | $943 (-37.8%) | 0.0% | $54.33 | — | COM | 966387102 |
| TXT | TEXTRON INC | 131,276 (-4.7%) | $3,265 (-14.8%) | 0.0% | $27.83 | — | COM | 883203101 |
| SHW | SHERWIN WILLIAMS CO | 98,003 (-14.2%) | $12,975 (+4.6%) | 0.1% | $108.66 | — | COM | 824348106 |
| TM | TOYOTA MOTOR CORP | 12,482 (-30.9%) | $1,004 (-36.0%) | 0.0% | $86.76 | — | SP ADR REP2COM | 892331307 |
| TKR | TIMKEN CO | 89,158 (-2.6%) | $4,083 (-12.1%) | 0.0% | $50.74 | — | COM | 887389104 |
| HOG | HARLEY DAVIDSON INC | 53,769 (-12.5%) | $2,459 (-18.5%) | 0.0% | $49.07 | — | COM | 412822108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,783 (-6.5%) | $3,332 (-14.3%) | 0.0% | $91.34 | — | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 377,473 (-7.6%) | $9,087 (+6.4%) | 0.0% | $20.90 | — | COM | 74762E102 |
| IYH | ISHARES TR | 25,000 (-22.8%) | $1,987 (-21.6%) | 0.0% | $78.23 | — | DJ US HEALTHCR | 464287762 |
| IVZ | INVESCO LTD | 117,147 (-2.0%) | $2,647 (-17.0%) | 0.0% | $26.67 | — | SHS | G491BT108 |
| — | FRANCE TELECOM | 11,899 (-74.5%) | $156 (-77.7%) | 0.0% | $14.99 | — | SPONSORED ADR | 35177Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 29,885 (-14.9%) | $3,086 (+20.8%) | 0.0% | $72.74 | — | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,762 (-71.2%) | $238 (-69.1%) | 0.0% | $125.94 | — | COM | 018581108 |
| DEO | DIAGEO P L C | 13,691 (-31.9%) | $1,411 (-27.2%) | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,597 (-32.4%) | $1,055 (-33.2%) | 0.0% | $27.65 | — | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 72,822 (-3.1%) | $5,016 (+11.3%) | 0.0% | $59.97 | — | COM | 816851109 |
| — | BABCOCK & WILCOX CO NEW | 125,231 (-12.6%) | $3,187 (-13.7%) | 0.0% | $25.76 | — | COM | 05615F102 |
| — | SIRONA DENTAL SYSTEMS INC | 16,065 (-31.7%) | $723 (-40.3%) | 0.0% | $51.54 | — | COM | 82966C103 |
| — | PRECISION DRILLING CORP | 111,871 (-9.9%) | $763 (-38.8%) | 0.0% | $10.03 | — | COM 2010 | 74022D308 |
| — | MARKET VECTORS ETF TR | 49,387 (-19.7%) | $1,355 (-26.2%) | 0.0% | $29.85 | — | INDONESIA ETF | 57060U753 |
| CX | CEMEX SAB DE CV | 275,824 (-8.2%) | $1,856 (-20.4%) | 0.0% | $7.76 | — | Put | 151290889 |
| — | BARD C R INC | 14,492 (-29.4%) | $1,557 (-23.2%) | 0.0% | $98.73 | — | COM | 067383109 |
| IWO | ISHARES TR | 65,472 (-3.2%) | $5,989 (-7.2%) | 0.0% | $95.38 | — | RUSL 2000 GROW | 464287648 |
| KMX | CARMAX INC | 35,470 (-11.0%) | $920 (-33.4%) | 0.0% | $34.66 | — | COM | 143130102 |
| — | CHINA LIFE INS CO LTD | 91,112 (-12.8%) | $3,598 (-11.4%) | 0.0% | $38.86 | — | SPON ADR REP H | 16939P106 |
| SHV | ISHARES TR | 38,869 (-9.6%) | $4,284 (-9.6%) | 0.0% | $110.19 | — | BARCLYS SH TREA | 464288679 |
| EAT | BRINKER INTL INC | 316,391 (-9.5%) | $10,083 (+4.6%) | 0.0% | $27.55 | — | COM | 109641100 |
| — | CERNER CORP | 53,951 (-16.2%) | $4,459 (-9.1%) | 0.0% | $76.16 | — | COM | 156782104 |
| ON | ON SEMICONDUCTOR CORP | 209,200 (-2.2%) | $1,485 (-23.0%) | 0.0% | $9.01 | — | COM | 682189105 |
| — | HOSPIRA INC | 29,660 (-24.8%) | $1,037 (-29.6%) | 0.0% | $37.37 | — | COM | 441060100 |
| ING | ING GROEP N V | 88,932 (-27.9%) | $594 (-42.1%) | 0.0% | $8.32 | — | SPONSORED ADR | 456837103 |
| EA | ELECTRONIC ARTS INC | 57,742 (-16.5%) | $713 (-37.6%) | 0.0% | $16.51 | — | COM | 285512109 |
| — | SHIRE PLC | 7,215 (-34.7%) | $623 (-40.5%) | 0.0% | $94.76 | — | SPONSORED ADR | 82481R106 |
| ARCC | ARES CAP CORP | 42,865 (-36.1%) | $684 (-37.6%) | 0.0% | $16.34 | — | COM | 04010L103 |
| — | AIRGAS INC | 28,078 (-9.9%) | $2,359 (-14.8%) | 0.0% | $88.93 | — | COM | 009363102 |
| RSG | REPUBLIC SVCS INC | 85,987 (-1.8%) | $2,275 (-15.0%) | 0.0% | $30.56 | — | COM | 760759100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 90,635 (-1.7%) | $4,808 (-7.6%) | 0.0% | $56.43 | — | COM | 85590A401 |
| LSTR | LANDSTAR SYS INC | 13,013 (-29.3%) | $673 (-36.6%) | 0.0% | $57.73 | — | COM | 515098101 |
| DFJ | WISDOMTREE TRUST | 36,571 (-14.4%) | $1,560 (-19.9%) | 0.0% | $45.57 | — | JP SMALLCP DIV | 97717W836 |
| — | SIGMA ALDRICH CORP | 31,330 (-15.2%) | $2,316 (-14.2%) | 0.0% | $73.08 | — | COM | 826552101 |
| — | OWENS ILL INC | 25,231 (-32.1%) | $484 (-44.2%) | 0.0% | $23.34 | — | COM NEW | 690768403 |
| FLS | FLOWSERVE CORP | 9,423 (-25.7%) | $1,081 (-26.1%) | 0.0% | $115.41 | — | COM | 34354P105 |
| — | DRESSER-RAND GROUP INC | 6,851 (-53.4%) | $305 (-55.3%) | 0.0% | $46.42 | — | COM | 261608103 |
| EWD | ISHARES INC | 62,891 (-8.5%) | $1,619 (-18.8%) | 0.0% | $29.00 | — | MSCI SWEDEN | 464286756 |
| HSBC | HSBC HLDGS PLC | 22,572 (-26.7%) | $996 (-27.1%) | 0.0% | $44.38 | — | SPON ADR NEW | 404280406 |
| HMY | HARMONY GOLD MNG LTD | 82,544 (-21.1%) | $776 (-32.0%) | 0.0% | $10.92 | — | SPONSORED ADR | 413216300 |
| — | HILLENBRAND INC | 20,640 (-36.4%) | $380 (-49.0%) | 0.0% | $22.96 | — | COM | 431571108 |
| COST | COSTCO WHSL CORP NEW | 111,356 (-1.0%) | $10,578 (+3.5%) | 0.0% | $90.81 | — | COM | 22160K105 |
| UGL | PROSHARES TR II | 11,123 (-21.2%) | $887 (-28.9%) | 0.0% | $88.37 | — | ULTRA GOLD | 74347W601 |
| SSL | SASOL LTD | 49,586 (-2.3%) | $2,106 (-14.6%) | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| — | TD AMERITRADE HLDG CORP | 26,985 (-34.2%) | $458 (-43.5%) | 0.0% | $19.75 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 111,343 (-2.2%) | $895 (-28.2%) | 0.0% | $10.95 | — | COM NEW | 269246401 |
| HCA | HCA HOLDINGS INC | 208,019 (-12.1%) | $6,206 (+6.0%) | 0.0% | $24.74 | — | COM | 40412C101 |
| NGD | NEW GOLD INC CDA | 136,409 (-18.0%) | $1,295 (-21.2%) | 0.0% | $9.88 | — | COM | 644535106 |
| — | SUNTECH PWR HLDGS CO LTD | 145,206 (-27.9%) | $273 (-55.7%) | 0.0% | $3.06 | — | ADR | 86800C104 |
| HL | HECLA MNG CO | 45,800 (-62.3%) | $218 (-61.1%) | 0.0% | $4.62 | — | COM | 422704106 |
| GAP | GAP INC DEL | 288,823 (-8.8%) | $7,940 (-4.0%) | 0.0% | $26.13 | — | COM | 364760108 |
| IWB | ISHARES TR | 37,992 (-7.1%) | $2,858 (-10.4%) | 0.0% | $77.96 | — | RUSSELL 1000 | 464287622 |
| — | RED HAT INC | 40,547 (-7.2%) | $2,290 (-12.6%) | 0.0% | $59.92 | — | COM | 756577102 |
| — | SPDR INDEX SHS FDS | 41,856 (-5.4%) | $1,570 (-17.3%) | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| WKC | WORLD FUEL SVCS CORP | 11,973 (-37.0%) | $455 (-41.6%) | 0.0% | $40.99 | — | COM | 981475106 |
| RRC | RANGE RES CORP | 37,580 (-17.5%) | $2,326 (-12.2%) | 0.0% | $58.15 | — | COM | 75281A109 |
| — | ROYAL DUTCH SHELL PLC | 73,268 (-2.1%) | $4,940 (-5.9%) | 0.0% | $70.13 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR | 55,950 (-4.6%) | $2,456 (-11.2%) | 0.0% | $47.18 | — | MSCI ACWI INDX | 464288257 |
| ED | CONSOLIDATED EDISON INC | 354,186 (-7.5%) | $22,056 (-1.4%) | 0.1% | $58.42 | — | COM | 209115104 |
| — | MARKET VECTORS ETF TR | 69,735 (-1.7%) | $3,455 (-7.8%) | 0.0% | $52.84 | — | AGRIBUS ETF | 57060U605 |
| CCK | CROWN HOLDINGS INC | 1,400 (-84.7%) | $49 (-85.4%) | 0.0% | $36.77 | — | COM | 228368106 |
| — | INTERPUBLIC GROUP COS INC | 77,551 (-21.3%) | $842 (-25.0%) | 0.0% | $11.40 | — | COM | 460690100 |
| — | DEVRY INC DEL | 7,906 (-48.6%) | $245 (-53.0%) | 0.0% | $33.88 | — | COM | 251893103 |
| — | UNILEVER N V | 60,053 (-10.1%) | $2,002 (-12.0%) | 0.0% | $34.06 | — | N Y SHS NEW | 904784709 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,254 (-15.3%) | $518 (-34.3%) | 0.0% | $41.13 | — | COM | 01741R102 |
| — | PT INDOSAT TBK | 21,000 (-22.5%) | $491 (-35.3%) | 0.0% | $28.01 | — | SPONSORED ADR | 744383100 |
| — | HSBC HLDGS PLC | 55,000 (-16.7%) | $1,379 (-16.1%) | 0.0% | $24.91 | — | ADR A 1/40PF A | 404280604 |
| IOO | ISHARES TR | 22,035 (-9.8%) | $1,299 (-16.4%) | 0.0% | $63.60 | — | S&P GLB100INDX | 464287572 |
| AEM | AGNICO EAGLE MINES LTD | 38,613 (-1.6%) | $1,558 (+19.2%) | 0.0% | $33.30 | — | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,460 (-16.6%) | $2,355 (-9.6%) | 0.0% | $82.04 | — | SPON ADR UNITS | 344419106 |
| TUR | ISHARES INC | 6,740 (-40.1%) | $349 (-41.4%) | 0.0% | $52.99 | — | MSCI TURKEY FD | 464286715 |
| SJM | SMUCKER J M CO | 32,058 (-2.2%) | $2,421 (-9.2%) | 0.0% | $81.34 | — | COM NEW | 832696405 |
| — | RANDGOLD RES LTD | 20,900 (-13.4%) | $1,881 (-11.4%) | 0.0% | $87.99 | — | ADR | 752344309 |
| — | WPX ENERGY INC | 81,131 (-6.0%) | $1,312 (-15.6%) | 0.0% | $18.01 | — | COM | 98212B103 |
| — | YINGLI GREEN ENERGY HLDG CO | 70,977 (-41.4%) | $197 (-55.0%) | 0.0% | $3.61 | — | ADR | 98584B103 |
| JKHY | HENRY JACK & ASSOC INC | 12,732 (-35.9%) | $440 (-35.0%) | 0.0% | $34.11 | — | COM | 426281101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,398 (-31.8%) | $428 (-35.6%) | 0.0% | $54.04 | — | SPONSORED ADR | 29244T101 |
| EWN | ISHARES INC | 75,439 (-5.9%) | $1,288 (-15.4%) | 0.0% | $19.00 | — | MSCI NETHR INVES | 464286814 |
| — | PALL CORP | 18,250 (-11.6%) | $1,000 (-18.8%) | 0.0% | $59.66 | — | COM | 696429307 |
| AAP | ADVANCE AUTO PARTS INC | 9,155 (-4.9%) | $624 (-26.8%) | 0.0% | $88.63 | — | COM | 00751Y106 |
| — | SEARS HLDGS CORP | 28,161 (-2.1%) | $1,681 (-11.8%) | 0.0% | $66.23 | — | COM | 812350106 |
| — | SIRIUS XM RADIO INC | 151,520 (-31.3%) | $280 (-44.4%) | 0.0% | $2.28 | — | COM | 82967N108 |
| — | NEWFIELD EXPL CO | 27,743 (-7.2%) | $813 (-21.5%) | 0.0% | $34.65 | — | COM | 651290108 |
| VRSN | VERISIGN INC | 50,031 (-20.1%) | $2,180 (-9.2%) | 0.0% | $38.34 | — | COM | 92343E102 |
| — | CLARCOR INC | 6,643 (-39.7%) | $320 (-40.7%) | 0.0% | $49.02 | — | COM | 179895107 |
| — | LEGG MASON INC | 39,497 (-12.3%) | $1,042 (-17.2%) | 0.0% | $27.93 | — | COM | 524901105 |
| HRB | BLOCK H & R INC | 137,814 (-6.1%) | $2,202 (-8.9%) | 0.0% | $16.47 | — | COM | 093671105 |
| ITA | ISHARES TR | 31,150 (-5.2%) | $1,994 (-9.6%) | 0.0% | $67.12 | — | DJ AEROSPACE | 464288760 |
| — | FLIR SYS INC | 25,351 (-8.5%) | $494 (-29.5%) | 0.0% | $25.31 | — | COM | 302445101 |
| MTB | M & T BK CORP | 34,173 (-1.8%) | $2,822 (-6.7%) | 0.0% | $86.88 | — | COM | 55261F104 |
| — | MEADWESTVACO CORP | 34,814 (-8.5%) | $1,001 (-16.7%) | 0.0% | $31.60 | — | COM | 583334107 |
| ISRG | INTUITIVE SURGICAL INC | 10,865 (-5.3%) | $6,017 (-3.2%) | 0.0% | $541.85 | — | COM NEW | 46120E602 |
| WCC | WESCO INTL INC | 21,385 (-2.3%) | $1,231 (-13.9%) | 0.0% | $65.30 | — | COM | 95082P105 |
| EXPE | EXPEDIA INC DEL | 16,560 (-7.5%) | $796 (+33.1%) | 0.0% | $33.39 | — | COM NEW | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 163,602 (-17.2%) | $627 (-23.9%) | 0.0% | $4.17 | — | COM | 35906A108 |
| — | LIBERTY GLOBAL INC | 6,134 (-38.5%) | $304 (-39.2%) | 0.0% | $50.16 | — | COM SER A | 530555101 |
| — | SOUTHWESTERN ENERGY CO | 105,409 (-9.4%) | $3,367 (-5.4%) | 0.0% | $30.60 | — | COM | 845467109 |
| LEG | LEGGETT & PLATT INC | 62,516 (-5.0%) | $1,321 (-12.7%) | 0.0% | $23.00 | — | COM | 524660107 |
| — | MADISON SQUARE GARDEN CO | 13,500 (-33.8%) | $505 (-27.7%) | 0.0% | $34.22 | — | CL A | 55826P100 |
| PUK | PRUDENTIAL PLC | 8,702 (-47.0%) | $201 (-49.0%) | 0.0% | $24.00 | — | ADR | 74435K204 |
| BRKR | BRUKER CORP | 15,437 (-40.3%) | $206 (-48.1%) | 0.0% | $15.35 | — | COM | 116794108 |
| — | MFA FINANCIAL INC | 196,869 (-15.6%) | $1,554 (-10.8%) | 0.0% | $7.47 | — | COM | 55272X102 |
| SEE | SEALED AIR CORP NEW | 30,564 (-10.8%) | $472 (-28.6%) | 0.0% | $19.29 | — | COM | 81211K100 |
| VNO | VORNADO RLTY TR | 75,494 (-2.6%) | $6,340 (-2.9%) | 0.0% | $84.20 | — | SH BEN INT | 929042109 |
| KB | KB FINANCIAL GROUP INC | 17,056 (-16.7%) | $569 (-24.2%) | 0.0% | $36.70 | — | SPONSORED ADR | 48241A105 |
| — | CAREFUSION CORP | 35,440 (-15.9%) | $910 (-16.5%) | 0.0% | $25.85 | — | COM | 14170T101 |
| — | DEAN FOODS CO NEW | 42,149 (-6.5%) | $718 (+31.5%) | 0.0% | $12.12 | — | COM | 242370104 |
| — | TECH DATA CORP | 10,381 (-16.1%) | $500 (-25.5%) | 0.0% | $54.25 | — | COM | 878237106 |
| — | POWERSHS DB MULTI SECT COMM | 60,140 (-9.4%) | $1,698 (-9.0%) | 0.0% | $28.10 | — | PS DB AGRICUL FD | 73936B408 |
| — | TORCHMARK CORP | 119,483 (-4.1%) | $6,047 (-2.7%) | 0.0% | $49.86 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP | 4,579 (-46.6%) | $208 (-43.9%) | 0.0% | $43.24 | — | COM | 018802108 |
| — | SILICONWARE PRECISION INDS L | 35,706 (-36.9%) | $185 (-45.7%) | 0.0% | $6.03 | — | SPONSD ADR SPL | 827084864 |
| CHD | CHURCH & DWIGHT INC | 39,828 (-4.7%) | $2,209 (+7.4%) | 0.0% | $49.20 | — | COM | 171340102 |
| RLI | RLI CORP | 3,007 (-39.8%) | $206 (-42.6%) | 0.0% | $71.81 | — | COM | 749607107 |
| — | SPX CORP | 3,643 (-27.4%) | $239 (-38.7%) | 0.0% | $77.67 | — | COM | 784635104 |
| ZION | ZIONS BANCORPORATION | 43,742 (-6.2%) | $850 (-15.0%) | 0.0% | $21.45 | — | COM | 989701107 |
| — | HUDSON CITY BANCORP | 80,847 (-10.7%) | $515 (-22.2%) | 0.0% | $7.32 | — | COM | 443683107 |
| — | PEOPLES UNITED FINANCIAL INC | 66,106 (-3.0%) | $767 (-15.1%) | 0.0% | $13.25 | — | COM | 712704105 |
| — | CABLEVISION SYS CORP | 36,466 (-13.8%) | $485 (-21.9%) | 0.0% | $14.68 | — | CL A NY CABLVS | 12686C109 |
| — | ALLIED NEVADA GOLD CORP | 10,200 (-21.5%) | $289 (-31.7%) | 0.0% | $32.54 | — | COM | 019344100 |
| HAS | HASBRO INC | 17,843 (-11.1%) | $605 (-18.0%) | 0.0% | $36.79 | — | COM | 418056107 |
| — | ITT CORP NEW | 14,683 (-13.6%) | $259 (-33.6%) | 0.0% | $22.96 | — | COM NEW | 450911201 |
| — | MOLEX INC | 18,825 (-9.0%) | $451 (-22.4%) | 0.0% | $28.09 | — | COM | 608554101 |
| — | SEACOR HOLDINGS INC | 12,400 (-1.6%) | $1,080 (-10.5%) | 0.0% | $95.79 | — | COM | 811904101 |
| AVY | AVERY DENNISON CORP | 16,351 (-13.7%) | $447 (-21.6%) | 0.0% | $30.09 | — | COM | 053611109 |
| VYX | NCR CORP NEW | 142,855 (-3.3%) | $3,329 (+3.8%) | 0.0% | $21.72 | — | COM | 62886E108 |
| BF/B | BROWN FORMAN CORP | 15,457 (-20.4%) | $1,497 (-7.5%) | 0.0% | $83.36 | — | CL B | 115637209 |
| — | FEDERAL MOGUL CORP | 18,430 (-2.1%) | $203 (-37.3%) | 0.0% | $17.21 | — | COM | 313549404 |
| — | GNC HLDGS INC | 29,522 (-19.3%) | $1,156 (-9.3%) | 0.0% | $34.87 | — | COM CL A | 36191G107 |
| — | TESORO CORP | 26,328 (-8.7%) | $657 (-15.1%) | 0.0% | $26.85 | — | COM | 881609101 |
| — | PARTNERRE LTD | 25,819 (-4.7%) | $1,954 (+6.3%) | 0.0% | $67.90 | — | COM | G6852T105 |
| FHN | FIRST HORIZON NATL CORP | 34,378 (-13.2%) | $298 (-27.5%) | 0.0% | $10.38 | — | COM | 320517105 |
| — | COVANCE INC | 5,562 (-29.0%) | $266 (-28.7%) | 0.0% | $47.59 | — | COM | 222816100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,400 (-2.1%) | $749 (-12.2%) | 0.0% | $11.70 | — | COM | 024061103 |
| — | WISDOMTREE TRUST | 8,240 (-32.7%) | $208 (-32.9%) | 0.0% | $25.33 | — | CHINESE YUAN ETF | 97717W182 |
| — | SYNGENTA AG | 86,414 (-1.1%) | $5,914 (-1.7%) | 0.0% | $68.83 | — | SPONSORED ADR | 87160A100 |
| PHM | PULTE GROUP INC | 64,577 (-3.6%) | $691 (+16.3%) | 0.0% | $8.87 | — | COM | 745867101 |
| — | BARCLAYS BANK PLC | 21,000 (-15.8%) | $521 (-15.7%) | 0.0% | $24.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| URBN | URBAN OUTFITTERS INC | 17,969 (-11.3%) | $496 (-15.8%) | 0.0% | $29.09 | — | COM | 917047102 |
| CIEN | CIENA CORP | 14,570 (-28.8%) | $238 (-28.1%) | 0.0% | $16.17 | — | COM NEW | 171779309 |
| — | LABORATORY CORP AMER HLDGS | 46,908 (-3.2%) | $4,344 (-2.1%) | 0.0% | $91.52 | — | COM NEW | 50540R409 |
| — | AMERICAN CAP LTD | 84,834 (-4.3%) | $845 (+12.1%) | 0.0% | $8.51 | — | COM | 02503Y103 |
| — | MORGAN STANLEY CHINA A SH FD | 27,554 (-13.3%) | $531 (-14.6%) | 0.0% | $19.58 | — | COM | 617468103 |
| EQT | EQT CORP | 37,812 (-13.9%) | $2,027 (-4.3%) | 0.0% | $48.22 | — | COM | 26884L109 |
| WWW | WOLVERINE WORLD WIDE INC | 8,014 (-25.0%) | $310 (-22.1%) | 0.0% | $37.22 | — | COM | 978097103 |
| — | AURICO GOLD INC | 37,363 (-13.6%) | $296 (-22.7%) | 0.0% | $8.85 | — | COM | 05155C105 |
| — | DISCOVERY COMMUNICATNS NEW | 55,211 (-8.9%) | $2,982 (-2.8%) | 0.0% | $50.61 | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 52,299 (-9.4%) | $961 (+9.7%) | 0.0% | $15.18 | — | COM | 23331A109 |
| — | ISHARES GOLD TRUST | 35,400 (-9.5%) | $551 (-13.4%) | 0.0% | $16.27 | — | ISHARES | 464285105 |
| ERIE | ERIE INDTY CO | 9,200 (-3.2%) | $659 (-11.3%) | 0.0% | $78.21 | — | CL A | 29530P102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,889 (-25.0%) | $229 (-26.8%) | 0.0% | $48.02 | — | COM | 636180101 |
| — | KAYDON CORP | 9,983 (-13.4%) | $213 (-27.8%) | 0.0% | $25.58 | — | COM | 486587108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,800 (-2.6%) | $633 (-11.3%) | 0.0% | $183.08 | — | CL A | 31946M103 |
| SNY | SANOFI | 28,708 (-4.5%) | $1,085 (-6.9%) | 0.0% | $38.75 | — | SPONSORED ADR | 80105N105 |
| DOX | AMDOCS LTD | 11,156 (-15.2%) | $325 (-19.8%) | 0.0% | $30.78 | — | ORD | G02602103 |
| — | NATIONAL INSTRS CORP | 7,882 (-23.1%) | $212 (-27.4%) | 0.0% | $28.49 | — | COM | 636518102 |
| — | PLUM CREEK TIMBER CO INC | 28,925 (-2.0%) | $1,149 (-6.3%) | 0.0% | $41.52 | — | COM | 729251108 |
| IWV | ISHARES TR | 4,870 (-13.3%) | $391 (-16.5%) | 0.0% | $83.27 | — | RUSSELL 3000 | 464287689 |
| RWR | SPDR SERIES TRUST | 2,975 (-28.3%) | $217 (-26.2%) | 0.0% | $70.84 | — | DJ REIT ETF | 78464A607 |
| — | AGL RES INC | 16,371 (-9.2%) | $635 (-10.7%) | 0.0% | $39.45 | — | COM | 001204106 |
| TRIP | TRIPADVISOR INC | 14,053 (-9.2%) | $628 (+13.8%) | 0.0% | $35.68 | — | COM | 896945201 |
| AG | FIRST MAJESTIC SILVER CORP | 16,800 (-11.6%) | $241 (-23.7%) | 0.0% | $16.63 | — | COM | 32076V103 |
| — | BEAM INC | 24,744 (-10.9%) | $1,546 (-4.6%) | 0.0% | $58.34 | — | COM | 073730103 |
| RVTY | PERKINELMER INC | 16,400 (-8.6%) | $423 (-14.9%) | 0.0% | $27.71 | — | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 2,545 (-18.1%) | $236 (-23.4%) | 0.0% | $99.07 | — | COM | 303075105 |
| CDP | CORPORATE OFFICE PPTYS TR | 91,493 (-4.4%) | $2,152 (-3.2%) | 0.0% | $23.22 | — | SH BEN INT | 22002T108 |
| — | DENDREON CORP | 11,200 (-22.2%) | $82 (-46.4%) | 0.0% | $10.63 | — | COM | 24823Q107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,533 (-4.4%) | $1,637 (-3.9%) | 0.0% | $92.86 | — | COM | 90384S303 |
| — | ULTRA PETROLEUM CORP | 19,411 (-14.5%) | $448 (-12.8%) | 0.0% | $22.64 | — | COM | 903914109 |
| — | PATTERSON COMPANIES INC | 14,053 (-13.9%) | $484 (-11.4%) | 0.0% | $33.44 | — | COM | 703395103 |
| — | DONNELLEY R R & SONS CO | 37,388 (-7.7%) | $439 (-12.4%) | 0.0% | $12.37 | — | COM | 257867101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 (-6.7%) | $218 (-21.3%) | 0.0% | $184.67 | — | COM | 592688105 |
| IGIB | ISHARES TR | 25,033 (-2.5%) | $2,737 (-2.1%) | 0.0% | $108.87 | — | BARCLYS INTER CR | 464288638 |
| — | NATIONAL GRID PLC | 3,936 (-25.4%) | $208 (-21.8%) | 0.0% | $50.39 | — | SPON ADR NEW | 636274300 |
| — | TENET HEALTHCARE CORP | 97,619 (-9.0%) | $512 (-10.0%) | 0.0% | $5.31 | — | COM | 88033G100 |
| — | BEMIS INC | 14,390 (-8.6%) | $451 (-11.2%) | 0.0% | $32.25 | — | COM | 081437105 |
| LEN | LENNAR CORP | 28,603 (-6.1%) | $884 (+6.8%) | 0.0% | $27.18 | — | CL A | 526057104 |
| — | UNITED STATES NATL GAS FUND | 13,600 (-31.9%) | $262 (-17.6%) | 0.0% | $15.92 | — | UNIT PAR $0.001 | 912318201 |
| — | EMPRESAS ICA S A DE CV | 16,731 (-25.9%) | $117 (-32.0%) | 0.0% | $7.62 | — | SPONS ADR NEW | 292448206 |
| — | GLAXOSMITHKLINE PLC | 12,892 (-9.4%) | $587 (-8.1%) | 0.0% | $44.91 | — | SPONSORED ADR | 37733W105 |
| NTES | NETEASE INC | 22,199 (-4.9%) | $1,307 (-3.6%) | 0.0% | $58.12 | — | SPONSORED ADR | 64110W102 |
| — | EQUINIX INC | 23,325 (-9.3%) | $4,097 (+1.2%) | 0.0% | $157.42 | — | COM NEW | 29444U502 |
| DCI | DONALDSON INC | 7,542 (-9.0%) | $252 (-14.9%) | 0.0% | $35.70 | — | COM | 257651109 |
| IXJ | ISHARES TR | 5,995 (-10.5%) | $360 (-10.4%) | 0.0% | $60.04 | — | S&P GBL HLTHCR | 464287325 |
| MORN | MORNINGSTAR INC | 4,538 (-5.6%) | $263 (-13.2%) | 0.0% | $63.06 | — | COM | 617700109 |
| — | SPDR INDEX SHS FDS | 5,645 (-8.4%) | $235 (-14.2%) | 0.0% | $44.48 | — | RUSS NOM SC JP | 78463X822 |
| — | LINKEDIN CORP | 5,362 (-10.2%) | $571 (-6.2%) | 0.0% | $102.03 | — | COM CL A | 53578A108 |
| BKD | BROOKDALE SR LIVING INC | 19,100 (-5.9%) | $339 (-10.1%) | 0.0% | $18.57 | — | COM | 112463104 |
| — | TECHNE CORP | 2,869 (-19.5%) | $212 (-15.2%) | 0.0% | $70.15 | — | COM | 878377100 |
| — | FIDELITY NATIONAL FINANCIAL | 88,002 (-8.4%) | $1,695 (-2.1%) | 0.0% | $18.03 | — | CL A | 31620R105 |
| — | TECO ENERGY INC | 29,594 (-9.0%) | $535 (-6.3%) | 0.0% | $17.56 | — | COM | 872375100 |
| — | CHIMERA INVT CORP | 21,438 (-30.5%) | $51 (-41.4%) | 0.0% | $2.82 | — | COM | 16934Q109 |
| — | NIELSEN HOLDINGS N V | 900 (-55.0%) | $24 (-60.0%) | 0.0% | $30.00 | — | COM | N63218106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,921 (-2.7%) | $1,844 (+1.9%) | 0.0% | $70.65 | — | COM | 502424104 |
| AN | AUTONATION INC | 5,721 (-16.8%) | $202 (-14.4%) | 0.0% | $34.33 | — | COM | 05329W102 |
| — | INTEGRYS ENERGY GROUP INC | 12,600 (-10.9%) | $717 (-4.3%) | 0.0% | $52.95 | — | COM | 45822P105 |
| IJR | ISHARES TR | 6,795 (-1.9%) | $497 (-6.0%) | 0.0% | $76.33 | — | S&P SMLCAP 600 | 464287804 |
| — | AURIZON MINES LTD | 41,627 (-7.6%) | $188 (-13.8%) | 0.0% | $4.84 | — | COM | 05155P106 |
| FISV | FISERV INC | 35,655 (-2.8%) | $2,575 (+1.1%) | 0.0% | $69.40 | — | COM | 337738108 |
| — | GOLDEN STAR RES LTD CDA | 26,500 (-16.9%) | $31 (-48.3%) | 0.0% | $1.88 | — | COM | 38119T104 |
| — | NEVSUN RES LTD | 20,500 (-17.0%) | $66 (-28.3%) | 0.0% | $3.72 | — | COM | 64156L101 |
| — | STERICYCLE INC | 16,715 (-7.4%) | $1,532 (+1.5%) | 0.0% | $83.61 | — | COM | 858912108 |
| — | THE9 LTD | 367,450 (-1.3%) | $2,128 (-1.0%) | 0.0% | $5.77 | — | ADR | 88337K104 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,200 (-17.1%) | $41 (-33.9%) | 0.0% | $5.04 | — | COM | 87600U104 |
| NG | NOVAGOLD RES INC | 11,160 (-8.2%) | $60 (-24.1%) | 0.0% | $6.50 | — | COM NEW | 66987E206 |
| — | WISCONSIN ENERGY CORP | 83,533 (-10.6%) | $3,305 (+0.5%) | 0.0% | $35.17 | — | COM | 976657106 |
| — | TEEKAY CORPORATION | 880 (-31.1%) | $26 (-40.9%) | 0.0% | $34.46 | — | COM | Y8564W103 |
| CINF | CINCINNATI FINL CORP | 24,266 (-10.7%) | $924 (-1.5%) | 0.0% | $34.51 | — | COM | 172062101 |
| — | WESTERN ASSET EMRG MKT INCM | 133,825 (-3.1%) | $1,960 (-0.6%) | 0.0% | $14.27 | — | COM | 95766E103 |
| — | IRON MTN INC | 27,068 (-11.8%) | $892 (+1.0%) | 0.0% | $28.78 | — | COM | 462846106 |
| — | GREAT BASIN GOLD LTD | 48,700 (-17.0%) | $31 (-22.5%) | 0.0% | $0.68 | — | COM | 390124105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 3,297,852 | $100,255 | 0.5% | $36.28 | — | SPONSORED ADR | 783513104 |
| — | GENERAL MTRS CO | 2,035,715 | $22,433 | 0.1% | $16.30 | — | *W EXP 07/10/201 | 37045V118 |
| ILF | ISHARES TR | 1,480,350 | $61,397 | 0.3% | $47.65 | — | S&P LTN AM 40 | 464287390 |
| — | GENERAL MTRS CO | 2,035,715 | $13,803 | 0.1% | $11.20 | — | *W EXP 07/10/201 | 37045V126 |
| CENX | CENTURY ALUM CO | 4,204,202 | $30,102 | 0.1% | $8.85 | — | COM | 156431108 |
| LVS | LAS VEGAS SANDS CORP | 446,082 | $19,399 | 0.1% | $57.56 | — | COM | 517834107 |
| QCOM | QUALCOMM INC | 450,100 | $25,062 | 0.1% | $68.04 | — | Call | 747525103 |
| NUE | NUCOR CORP | 850,000 | $32,215 | 0.1% | $43.00 | — | Call | 670346105 |
| NEM | NEWMONT MINING CORP | 1,520,018 | $73,736 | 0.3% | $51.27 | — | Call | 651639106 |
| CSCO | CISCO SYS INC | 1,200,000 | $20,604 | 0.1% | $18.95 | — | Call | 17275R102 |
| — | ISHARES TR | 800,000 | $45,888 | 0.2% | — | — | Call | 464287905 |
| MCD | MCDONALDS CORP | 310,000 | $27,444 | 0.1% | $95.74 | — | Put | 580135101 |
| CVX | CHEVRON CORP NEW | 1,672,161 | $176,860 | 0.8% | $107.23 | — | COM | 166764100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $11,370 | 0.1% | $9.30 | — | CL A | 67551U105 |
| MSFT | MICROSOFT CORP | 1,518,200 | $46,442 | 0.2% | $32.25 | — | Call | 594918104 |
| SONY | SONY CORP | 337,100 | $4,800 | 0.0% | $20.77 | — | Call | 835699307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 350,000 | $44,165 | 0.2% | $131.45 | — | Put | 78467X109 |
| — | RESEARCH IN MOTION LTD | 250,000 | $1,833 | 0.0% | $14.67 | — | Call | 760975102 |
| — | SUPERIOR ENERGY SVCS INC | 291,582 | $5,899 | 0.0% | $26.36 | — | COM | 868157108 |
| GILD | GILEAD SCIENCES INC | 793,261 | $40,678 | 0.2% | $48.86 | — | COM | 375558103 |
| CSCO | CISCO SYS INC | 408,000 | $7,005 | 0.0% | $18.95 | — | Put | 17275R102 |
| — | CHUBB CORP | 418,588 | $30,483 | 0.1% | $69.11 | — | COM | 171232101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 316,300 | $9,840 | 0.0% | $35.45 | — | SPONSORED ADR | 20441W104 |
| SLB | SCHLUMBERGER LTD | 250,000 | $16,228 | 0.1% | $69.12 | — | Call | 806857108 |
| — | OFFICE DEPOT INC | 972,800 | $2,101 | 0.0% | $3.42 | — | COM | 676220106 |
| PH | PARKER HANNIFIN CORP | 150,199 | $11,560 | 0.1% | $84.55 | — | COM | 701094104 |
| — | CORELOGIC INC | 555,022 | $10,162 | 0.0% | $16.31 | — | COM | 21871D103 |
| — | CHINA HYDROELECTRIC CORP | 818,558 | $574 | 0.0% | $2.01 | — | SPONSORED ADR | 16949D101 |
| — | BARRICK GOLD CORP | 175,000 | $6,575 | 0.0% | $43.43 | — | Put | 067901108 |
| — | DOW CHEM CO | 300,000 | $9,450 | 0.0% | $34.64 | — | Call | 260543103 |
| SLV | ISHARES SILVER TRUST | 193,550 | $5,159 | 0.0% | $31.37 | — | ISHARES | 46428Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $5,916 | 0.0% | $45.09 | — | Call | 881624209 |
| WM | WASTE MGMT INC DEL | 500,000 | $16,702 | 0.1% | $34.81 | — | Call | 94106L109 |
| WMT | WAL-MART STORES INC | 90,000 | $6,275 | 0.0% | $61.19 | — | Call | 931142103 |
| — | GOOGLE INC | 12,500 | $7,251 | 0.0% | $641.23 | — | Call | 38259P508 |
| GWW | GRAINGER W W INC | 33,161 | $6,345 | 0.0% | $214.81 | — | COM | 384802104 |
| KO | COCA COLA CO | 175,000 | $13,683 | 0.1% | $74.01 | — | Put | 191216100 |
| KELYA | KELLY SVCS INC | 214,865 | $2,774 | 0.0% | $15.99 | — | CL A | 488152208 |
| — | LORILLARD INC | 123,145 | $16,512 | 0.1% | $129.46 | — | COM | 544147101 |
| TROW | PRICE T ROWE GROUP INC | 367,000 | $23,119 | 0.1% | $65.30 | — | COM | 74144T108 |
| FLEX | FLEXTRONICS INTL LTD | 553,828 | $3,433 | 0.0% | $7.23 | — | ORD | Y2573F102 |
| — | RAYTHEON CO | 150,000 | $8,489 | 0.0% | $54.47 | — | Call | 755111507 |
| — | SINCLAIR BROADCAST GROUP INC | 271,717 | $2,462 | 0.0% | $11.16 | — | CL A | 829226109 |
| ARW | ARROW ELECTRS INC | 74,531 | $2,560 | 0.0% | $41.97 | — | COM | 042735100 |
| IJK | ISHARES TR | 71,978 | $7,620 | 0.0% | $112.44 | — | S&P MC 400 GRW | 464287606 |
| NKE | NIKE INC | 25,000 | $2,195 | 0.0% | $107.68 | — | Call | 654106103 |
| — | ATLAS ENERGY LP | 205,540 | $6,269 | 0.0% | $33.00 | — | COM UNITS LP | 04930A104 |
| EBAY | EBAY INC | 100,000 | $4,201 | 0.0% | $36.89 | — | Call | 278642103 |
| — | LUXOTTICA GROUP S P A | 26,500 | $926 | 0.0% | $53.62 | — | SPONSORED ADR | 55068R202 |
| — | LIBERTY INTERACTIVE CORPORAT | 397,616 | $7,135 | 0.0% | $19.00 | — | INT COM SER A | 53071M104 |
| — | DESARROLLADORA HOMEX S A DE | 144,268 | $2,222 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $952 | 0.0% | $4.34 | — | ADR CL B CONV | 74343G303 |
| KBE | SPDR SERIES TRUST | 280,670 | $6,186 | 0.0% | $23.85 | — | S&P BK ETF | 78464A797 |
| — | MOLEX INC | 137,600 | $2,784 | 0.0% | $23.45 | — | CL A | 608554200 |
| — | SPECTRA ENERGY CORP | 167,808 | $4,876 | 0.0% | $31.42 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP | 350,000 | $29,950 | 0.1% | $86.73 | — | Call | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5,867 | 0.0% | $208.65 | — | Call | 459200101 |
| — | GENERAL AMERN INVS INC | 231,480 | $6,319 | 0.0% | $28.98 | — | COM | 368802104 |
| VTR | VENTAS INC | 60,861 | $3,841 | 0.0% | $57.09 | — | COM | 92276F100 |
| PTEN | PATTERSON UTI ENERGY INC | 144,413 | $2,135 | 0.0% | $17.29 | — | COM | 703481101 |
| — | CROWN CASTLE INTL CORP | 69,126 | $4,055 | 0.0% | $53.34 | — | COM | 228227104 |
| — | H & Q HEALTHCARE INVESTORS | 418,310 | $7,224 | 0.0% | $16.46 | — | SH BEN INT | 404052102 |
| ETR | ENTERGY CORP NEW | 458,800 | $31,148 | 0.1% | $67.64 | — | Call | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $5,205 | 0.0% | $97.78 | — | Call | 194162103 |
| E | ENI S P A | 72,266 | $3,073 | 0.0% | $46.81 | — | SPONSORED ADR | 26874R108 |
| — | HEINZ H J CO | 364,500 | $19,822 | 0.1% | $53.55 | — | Call | 423074103 |
| — | MONSANTO CO NEW | 100,000 | $8,278 | 0.0% | $80.82 | — | Put | 61166W101 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $385 | 0.0% | $5.11 | — | COM | 153435102 |
| — | PROSHARES TR II | 18,220 | $695 | 0.0% | $54.45 | — | ULTRA SILVER | 74347W841 |
| CVS | CVS CAREMARK CORPORATION | 150,000 | $7,010 | 0.0% | $44.80 | — | Call | 126650100 |
| HDB | HDFC BANK LTD | 208,469 | $6,796 | 0.0% | $34.10 | — | ADR REPS 3 SHS | 40415F101 |
| TDG | TRANSDIGM GROUP INC | 15,329 | $2,058 | 0.0% | $116.58 | — | COM | 893641100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6,309 | 0.0% | $131.45 | — | Call | 78467X109 |
| EXEL | EXELIXIS INC | 768,800 | $4,251 | 0.0% | $5.18 | — | COM | 30161Q104 |
| AZN | ASTRAZENECA PLC | 250,000 | $11,188 | 0.1% | $43.77 | — | Call | 046353108 |
| — | MINDRAY MEDICAL INTL LTD | 81,800 | $2,478 | 0.0% | $32.96 | — | SPON ADR | 602675100 |
| PEP | PEPSICO INC | 50,000 | $3,533 | 0.0% | $66.35 | — | Call | 713448108 |
| HSIC | SCHEIN HENRY INC | 60,217 | $4,781 | 0.0% | $75.68 | — | COM | 806407102 |
| HON | HONEYWELL INTL INC | 40,000 | $2,234 | 0.0% | $59.83 | — | Put | 438516106 |
| — | DUKE ENERGY CORP NEW | 100,100 | $2,308 | 0.0% | $21.01 | — | Call | 26441C105 |
| AXP | AMERICAN EXPRESS CO | 687,941 | $40,282 | 0.2% | $57.86 | — | COM | 025816109 |
| — | ARRIS GROUP INC | 79,000 | $1,099 | 0.0% | $11.30 | — | COM | 04269Q100 |
| BMO | BANK MONTREAL QUE | 50,000 | $2,748 | 0.0% | $57.81 | — | Call | 063671101 |
| IXN | ISHARES TR | 27,000 | $1,708 | 0.0% | $70.85 | — | S&P GBL INF | 464287291 |
| — | PROMOTORA DE INFORMACIONES S | 165,268 | $322 | 0.0% | $3.16 | — | ADR CL A SHS | 74343G204 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,840 | $643 | 0.0% | $7.84 | — | CL A | 18451C109 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,109 | 0.0% | $58.42 | — | Call | 209115104 |
| USB | US BANCORP DEL | 400,000 | $12,864 | 0.1% | $31.69 | — | Call | 902973304 |
| — | SOURCE CAP INC | 47,225 | $2,319 | 0.0% | $53.00 | — | COM | 836144105 |
| — | COMMONWEALTH REIT | 322,375 | $6,165 | 0.0% | $18.62 | — | COM SH BEN INT | 203233101 |
| — | ADAMS EXPRESS CO | 429,571 | $4,532 | 0.0% | $10.96 | — | COM | 006212104 |
| — | COMVERSE TECHNOLOGY INC | 164,193 | $954 | 0.0% | $6.87 | — | COM PAR $0.10 | 205862402 |
| AMCX | AMC NETWORKS INC | 15,912 | $558 | 0.0% | $44.93 | — | CL A | 00164V103 |
| — | DISCOVERY COMMUNICATNS NEW | 53,883 | $2,699 | 0.0% | $46.88 | — | COM SER C | 25470F302 |
| CATY | CATHAY GENERAL BANCORP | 126,812 | $2,094 | 0.0% | $17.70 | — | COM | 149150104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 105,700 | $3,857 | 0.0% | $34.98 | — | SHS | G96666105 |
| — | JOHN HANCOCK BK &THRIFT OPP | 175,110 | $2,877 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | ISHARES TR | 80,000 | $5,115 | 0.0% | — | — | Call | 464287909 |
| — | ISHARES TR | 80,000 | $5,115 | 0.0% | — | — | Put | 464287959 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,000 | $639 | 0.0% | $73.29 | — | COM | 90385D107 |
| IGV | ISHARES TR | 31,400 | $1,950 | 0.0% | $65.96 | — | S&P NA SOFTWR | 464287515 |
| — | MEDTRONIC INC | 262,500 | $10,172 | 0.0% | $39.10 | — | Call | 585055106 |
| — | ENCANA CORP | 100,000 | $2,083 | 0.0% | $19.64 | — | Call | 292505104 |
| DSWL | DESWELL INDS INC | 393,390 | $1,070 | 0.0% | $2.42 | — | COM | 250639101 |
| — | NUVASIVE INC | 11,650 | $295 | 0.0% | $16.82 | — | COM | 670704105 |
| — | ETABLISSEMENTS DELHAIZE FRER | 6,184 | $227 | 0.0% | $52.72 | — | SPONSORED ADR | 29759W101 |
| — | GENERAL ELECTRIC CO | 125,000 | $2,605 | 0.0% | $20.28 | — | Put | 369604103 |
| SOXX | ISHARES TR | 13,800 | $722 | 0.0% | $59.28 | — | PHLX SOX SEMICND | 464287523 |
| EXI | ISHARES TR | 22,170 | $1,108 | 0.0% | $54.26 | — | S&P GL INDUSTR | 464288729 |
| — | KNIGHT CAP GROUP INC | 100,000 | $1,194 | 0.0% | $12.77 | — | Put | 499005106 |
| IDGT | ISHARES TR | 14,080 | $345 | 0.0% | $31.11 | — | S&P NA MULTIMD | 464287531 |
| — | BAKER HUGHES INC | 90,000 | $3,699 | 0.0% | $42.01 | — | Put | 057224107 |
| AGCO | AGCO CORP | 48,848 | $2,234 | 0.0% | $47.21 | — | COM | 001084102 |
| — | BGC PARTNERS INC | 56,400 | $336 | 0.0% | $7.46 | — | CL A | 05541T101 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1,147 | 0.0% | $68.39 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN DIVERSIFIED DIV INCM | 251,710 | $2,852 | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2,044 | 0.0% | $17.16 | — | COM | 101541100 |
| — | KKR & CO L P DEL | 45,463 | $586 | 0.0% | $14.52 | — | COM UNITS | 48248M102 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $742 | 0.0% | $9.41 | — | COM | 153527106 |
| — | KOREA FD | 16,085 | $588 | 0.0% | $40.53 | — | COM NEW | 500634209 |
| DGX | QUEST DIAGNOSTICS INC | 39,267 | $2,352 | 0.0% | $61.15 | — | COM | 74834L100 |
| EPU | ISHARES TR | 14,586 | $619 | 0.0% | $46.28 | — | MSCI PERU CAP | 464289842 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $976 | 0.0% | $14.94 | — | COM | 52106W103 |
| GPN | GLOBAL PMTS INC | 12,990 | $561 | 0.0% | $47.55 | — | COM | 37940X102 |
| FAS | DIREXION SHS ETF TR | 2,720 | $243 | 0.0% | $109.19 | — | DLY FIN BULL NEW | 25459Y694 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $48 | 0.0% | $6.80 | — | COM | 884768102 |
| DJP | BARCLAYS BK PLC | 25,100 | $1,009 | 0.0% | $42.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| XBI | SPDR SERIES TRUST | 6,400 | $566 | 0.0% | $80.31 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS | 19,300 | $215 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| CPB | CAMPBELL SOUP CO | 100,000 | $3,338 | 0.0% | $33.85 | — | Put | 134429109 |
| GTN | GRAY TELEVISION INC | 93,070 | $137 | 0.0% | $1.94 | — | COM | 389375106 |
| BF/A | BROWN FORMAN CORP | 3,100 | $295 | 0.0% | $81.29 | — | CL A | 115637100 |
| EIDO | ISHARES TR | 19,660 | $563 | 0.0% | $30.93 | — | INDONE INVS MRKT | 46429B309 |
| IEZ | ISHARES TR | 5,780 | $268 | 0.0% | $53.63 | — | DJ OIL EQUIP | 464288844 |
| IT | GARTNER INC | 25,277 | $1,119 | 0.0% | $42.65 | — | COM | 366651107 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1,209 | 0.0% | $6.28 | — | COM | 101507101 |
| — | RAND CAP CORP | 78,160 | $207 | 0.0% | $3.15 | — | COM | 752185108 |
| ZBH | ZIMMER HLDGS INC | 207,551 | $13,385 | 0.1% | $64.28 | — | COM | 98956P102 |
| IBB | ISHARES TR | 5,825 | $757 | 0.0% | $123.43 | — | NASDQ BIO INDX | 464287556 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $506 | 0.0% | $10.77 | — | COM | 25264C101 |
| — | TRI CONTL CORP | 160,950 | $2,485 | 0.0% | $15.67 | — | COM | 895436103 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $395 | 0.0% | $4.93 | — | SH BEN INT | 530158104 |
| — | HANGER INC | 10,000 | $256 | 0.0% | $21.90 | — | COM NEW | 41043F208 |
| IEO | ISHARES TR | 4,390 | $254 | 0.0% | $65.83 | — | DJ OIL&GAS EXP | 464288851 |
| — | PEABODY ENERGY CORP | 250,000 | $203 | 0.0% | $0.95 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | BIO-REFERENCE LABS INC | 12,000 | $315 | 0.0% | $23.50 | — | COM $.01 NEW | 09057G602 |
| — | BLACKROCK S&P QLTY RK EQ MD | 38,230 | $468 | 0.0% | $13.08 | — | SHS BEN INT | 09250D109 |
| — | AVANIR PHARMACEUTICALS INC | 60,100 | $235 | 0.0% | $3.41 | — | CL A NEW | 05348P401 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,645 | $537 | 0.0% | $58.58 | — | SPON ADR SER B | 833635105 |
| — | DRYSHIPS INC | 21,000 | $46 | 0.0% | $3.48 | — | SHS | Y2109Q101 |
| — | CENTURYLINK INC | 100,000 | $3,949 | 0.0% | $39.19 | — | Put | 156700106 |
| — | PANASONIC CORP | 21,355 | $173 | 0.0% | $9.27 | — | ADR | 69832A205 |
| — | FIRST NIAGARA FINL GP INC | 11,898 | $91 | 0.0% | $9.82 | — | COM | 33582V108 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $315 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | HI-TECH PHARMACAL INC | 6,800 | $220 | 0.0% | $35.88 | — | COM | 42840B101 |
| — | OMNOVA SOLUTIONS INC | 30,100 | $227 | 0.0% | $6.78 | — | COM | 682129101 |
| ICLN | ISHARES TR | 11,400 | $82 | 0.0% | $9.12 | — | S&P GLBIDX ETF | 464288224 |
| BWX | SPDR SERIES TRUST | 25,544 | $1,510 | 0.0% | $59.94 | — | BRCLYS INTL ETF | 78464A516 |
| — | MARKET VECTORS ETF TR | 59,496 | $1,385 | 0.0% | $22.98 | — | MKTVEC INTMUETF | 57060U845 |
| — | BAKER HUGHES INC | 21,900 | $900 | 0.0% | $42.01 | — | Call | 057224107 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $342 | 0.0% | $58.42 | — | Put | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $260 | 0.0% | $11.86 | — | COM | 127387108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,900 | $255 | 0.0% | $33.91 | — | SHS | G8766E109 |
| — | LIN TV CORP | 20,000 | $60 | 0.0% | $4.05 | — | CL A | 532774106 |
| ROP | ROPER INDS INC NEW | 23,950 | $2,361 | 0.0% | $99.15 | — | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1,309 | 0.0% | $88.55 | — | Call | 718172109 |
| KXI | ISHARES TR | 15,187 | $1,053 | 0.0% | $70.65 | — | S&P GL C STAPL | 464288737 |
| — | NORTHWEST NAT GAS CO | 9,000 | $428 | 0.0% | $45.44 | — | COM | 667655104 |
| — | PIER 1 IMPORTS INC | 10,100 | $166 | 0.0% | $18.22 | — | COM | 720279108 |
| — | BARCLAYS BANK PLC | 106,149 | $2,694 | 0.0% | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| — | MORGAN STANLEY INDIA INVS FD | 16,292 | $252 | 0.0% | $16.51 | — | COM | 61745C105 |
| EZA | ISHARES INC | 3,358 | $214 | 0.0% | $68.79 | — | MSCI STH AFRCA | 464286780 |
| AVB | AVALONBAY CMNTYS INC | 23,403 | $3,311 | 0.0% | $141.30 | — | COM | 053484101 |
| IHE | ISHARES TR | 7,417 | $631 | 0.0% | $83.05 | — | DJ PHARMA INDX | 464288836 |
| BAK | BRASKEM S A | 11,700 | $156 | 0.0% | $14.62 | — | SP ADR PFD A | 105532105 |
| — | BARCLAYS BANK PLC | 25,000 | $80 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | POWERSHARES ETF TRUST | 13,285 | $59 | 0.0% | $5.57 | — | WNDRHLL CLN EN | 73935X500 |
| — | PULSE ELECTRONICS CORP | 28,800 | $57 | 0.0% | $2.50 | — | COM | 74586W106 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $1,406 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | RF MICRODEVICES INC | 19,000 | $81 | 0.0% | $5.00 | — | COM | 749941100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,128 | $377 | 0.0% | $10.99 | — | COM | 74348T102 |
| NTCT | NETSCOUT SYS INC | 10,000 | $216 | 0.0% | $20.30 | — | COM | 64115T104 |
| — | JAGUAR MNG INC | 16,109 | $19 | 0.0% | $0.37 | — | COM | 47009M103 |
| POWI | POWER INTEGRATIONS INC | 60,000 | $2,238 | 0.0% | $37.12 | — | COM | 739276103 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,202 | $458 | 0.0% | $62.08 | — | SPONSORED ADR | 718252604 |
| — | FORTRESS INVESTMENT GROUP LL | 57,766 | $194 | 0.0% | $3.55 | — | CL A | 34958B106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,248 | $185 | 0.0% | $14.79 | — | SH BEN INT | 20451Q104 |
| MMM | 3M CO | 25,000 | $2,240 | 0.0% | $89.22 | — | Call | 88579Y101 |
| KMPR | KEMPER CORP DEL | 21,000 | $646 | 0.0% | $30.29 | — | COM | 488401100 |
| — | FIFTH STREET FINANCE CORP | 33,549 | $335 | 0.0% | $9.69 | — | COM | 31678A103 |
| MASI | MASIMO CORP | 10,000 | $224 | 0.0% | $23.40 | — | COM | 574795100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,498 | $471 | 0.0% | $40.18 | — | COM UT LTD PTN | 29273V100 |
| — | MCG CAPITAL CORP | 23,223 | $108 | 0.0% | $4.26 | — | COM | 58047P107 |
| — | AVATAR HLDGS INC | 500,000 | $499 | 0.0% | $0.98 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | VECTREN CORP | 12,128 | $358 | 0.0% | $29.02 | — | COM | 92240G101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $257 | 0.0% | $47.82 | — | HIGH DIV YLD | 921946406 |
| — | INVESTORS REAL ESTATE TR | 20,760 | $165 | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| SLRC | SOLAR CAP LTD | 14,857 | $321 | 0.0% | $21.94 | — | COM | 83413U100 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $75 | 0.0% | $1.60 | — | ORD SHS | G93205113 |
| MAIN | MAIN STREET CAPITAL CORP | 11,748 | $284 | 0.0% | $24.51 | — | COM | 56035L104 |
| — | BARCLAYS BANK PLC | 3,900 | $219 | 0.0% | $55.13 | — | ETN DJUBS AGRI37 | 06739H206 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,057 | $138 | 0.0% | $11.11 | — | COM | 427096508 |
| — | IPASS INC | 18,500 | $44 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | LIBERTY GLOBAL INC | 53,079 | $2,535 | 0.0% | $47.88 | — | COM SER C | 530555309 |
| GVI | ISHARES TR | 4,491 | $504 | 0.0% | $111.19 | — | BARCLYS INTER GV | 464288612 |
| PNNT | PENNANTPARK INVT CORP | 16,211 | $173 | 0.0% | $10.49 | — | COM | 708062104 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 23,200 | $260 | 0.0% | $11.12 | — | PS AGRI DL ETN | 25154H558 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $26 | 0.0% | $2.00 | — | COM NEW | 00253U305 |
| — | GOOGLE INC | 41 | $24 | 0.0% | $634.15 | — | CL A | 38259p508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,103 | $1,145 | 0.0% | $76.44 | — | SPONSORED ADR | 20441A102 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,262 | $227 | 0.0% | $9.80 | — | COM | 092533108 |
| GBDC | GOLUB CAP BDC INC | 2,067 | $31 | 0.0% | $15.48 | — | COM | 38173M102 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $583 | 0.0% | $27.78 | — | COM UNT LTD PR | 04941A101 |
| — | CAPSTONE TURBINE CORP | 12,046 | $12 | 0.0% | $1.00 | — | COM | 14067D102 |
| ZD | J2 GLOBAL INC | 100 | $3 | 0.0% | $30.00 | — | COM | 48123V102 |