Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $38,416,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OIS | OIL STS INTL INC | 731,119 | $74,369 | 0.2% | $59.96 | 0.0% | COM | 678026105 |
| — | BARCLAYS BK PLC | 1,040,000 | $44,252 | 0.1% | $43.20 | — | Call | 06742E711 |
| — | HOWARD HUGHES CORP | 355,804 | $42,732 | 0.1% | $120.10 | — | COM | 44267D107 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 133,991 | $30,121 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| — | WHOLE FOODS MKT INC | 456,319 | $26,389 | 0.1% | $70.47 | — | Call | 966837106 |
| ABEV | AMBEV SA | 3,305,791 | $24,301 | 0.1% | $7.35 | — | SPONSORED ADR | 02319V103 |
| URTH | ISHARES INC | 330,000 | $23,189 | 0.1% | $70.27 | — | MSCI WORLD IDX | 464286392 |
| XLF | SELECT SECTOR SPDR TR | 808,200 | $17,667 | 0.0% | $18.04 | — | Call | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,800 | $15,963 | 0.0% | $29.37 | -2.6% | Call | 039483102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $14,892 | 0.0% | $135.41 | — | Put | 78467X109 |
| — | SANDISK CORP | 170,000 | $11,992 | 0.0% | $53.41 | — | Put | 80004C101 |
| CME | CME GROUP INC | 150,000 | $11,769 | 0.0% | $62.93 | -24.6% | Call | 12572Q105 |
| — | VODAFONE GROUP PLC NEW | 287,700 | $11,309 | 0.0% | $35.15 | — | Put | 92857W209 |
| — | NOBLE CORP PLC | 277,772 | $10,408 | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | MADISON SQUARE GARDEN CO | 172,245 | $9,917 | 0.0% | $57.57 | — | CL A | 55826P100 |
| ADI | ANALOG DEVICES INC | 189,000 | $9,626 | 0.0% | $37.14 | +1.3% | Call | 032654105 |
| NKE | NIKE INC | 100,873 | $7,933 | 0.0% | $59.12 | -44.4% | Call | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 109,000 | $7,801 | 0.0% | $43.00 | +7.7% | Put | 126650100 |
| — | ACTAVIS PLC | 40,148 | $6,745 | 0.0% | $168.00 | — | SHS | G0083B108 |
| GM | GENERAL MTRS CO | 150,000 | $6,131 | 0.0% | $25.69 | +9.7% | Put | 37045V100 |
| LEN | LENNAR CORP | 150,000 | $5,934 | 0.0% | $30.98 | -1.7% | Call | 526057104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,500 | $5,657 | 0.0% | $40.66 | — | Put | 922042858 |
| CPRT | COPART INC | 153,055 | $5,608 | 0.0% | $4.19 | 0.0% | COM | 217204106 |
| SYY | SYSCO CORP | 150,000 | $5,415 | 0.0% | $24.66 | -1.2% | Put | 871829107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 60,000 | $5,125 | 0.0% | $47.36 | -50.7% | Call | 136069101 |
| LOW | LOWES COS INC | 99,700 | $4,940 | 0.0% | $33.96 | +15.2% | Call | 548661107 |
| — | MRC GLOBAL INC | 123,190 | $3,974 | 0.0% | $32.26 | — | COM | 55345K103 |
| — | UBS AG | 200,000 | $3,850 | 0.0% | $17.49 | — | Call | H89231338 |
| XME | SPDR SERIES TRUST | 90,000 | $3,787 | 0.0% | $42.50 | — | Put | 78464A755 |
| — | DU PONT E I DE NEMOURS & CO | 57,000 | $3,703 | 0.0% | $53.52 | — | Put | 263534109 |
| XME | SPDR SERIES TRUST | 87,500 | $3,682 | 0.0% | $42.50 | — | Call | 78464A755 |
| — | UNITED STATES STL CORP NEW | 123,971 | $3,657 | 0.0% | $22.74 | — | Call | 912909108 |
| SPG | SIMON PPTY GROUP INC NEW | 23,500 | $3,576 | 0.0% | $93.33 | -13.3% | Put | 828806109 |
| — | CELGENE CORP | 20,500 | $3,464 | 0.0% | $92.33 | — | Call | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $3,464 | 0.0% | $54.25 | +8.9% | Call | 91324P102 |
| CCJ | CAMECO CORP | 156,523 | $3,245 | 0.0% | $20.30 | -16.6% | Call | 13321L108 |
| VOO | VANGUARD INDEX FDS | 19,150 | $3,239 | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| — | AVON PRODS INC | 185,000 | $3,186 | 0.0% | $18.32 | — | Call | 054303102 |
| — | AVIANCA HLDGS SA | 200,000 | $3,088 | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| RWO | SPDR INDEX SHS FDS | 71,890 | $2,986 | 0.0% | $41.54 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREEN CO | 50,000 | $2,872 | 0.0% | $40.27 | — | Call | 931422109 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,926 | $2,738 | 0.0% | $83.16 | — | N Y REGISTRY SH | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,729 | 0.0% | $78.36 | -19.1% | Put | 674599105 |
| CNH | CNH INDL N V | 221,160 | $2,510 | 0.0% | $7.98 | 0.0% | SHS | N20944109 |
| — | WELLPOINT INC | 25,000 | $2,310 | 0.0% | $88.66 | — | Put | 94973V107 |
| DUK | DUKE ENERGY CORP NEW | 32,800 | $2,264 | 0.0% | $56.29 | -24.8% | Put | 26441C204 |
| — | TIM PARTICIPACOES S A | 83,314 | $2,186 | 0.0% | $26.24 | — | SPONSORED ADR | 88706P205 |
| MET | METLIFE INC | 40,000 | $2,157 | 0.0% | $26.71 | +12.8% | Put | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $2,145 | 0.0% | $55.04 | +4.2% | Put | 14040H105 |
| — | BANCOLOMBIA S A | 43,108 | $2,113 | 0.0% | $49.02 | — | SPON ADR PREF | 05968L102 |
| WM | WASTE MGMT INC DEL | 44,300 | $1,988 | 0.0% | $31.95 | +6.0% | Call | 94106L109 |
| — | HEALTH NET INC | 64,615 | $1,917 | 0.0% | $29.67 | — | COM | 42222G108 |
| — | UNITED TECHNOLOGIES CORP | 16,500 | $1,878 | 0.0% | $91.65 | — | Put | 913017109 |
| FOSL | FOSSIL GROUP INC | 15,000 | $1,799 | 0.0% | $102.79 | +20.1% | Put | 34988V106 |
| DOX | AMDOCS LTD | 42,378 | $1,746 | 0.0% | $31.71 | 0.0% | ORD | G02602103 |
| EXPE | EXPEDIA INC DEL | 25,000 | $1,742 | 0.0% | $55.51 | -1.1% | Call | 30212P303 |
| PRU | PRUDENTIAL FINL INC | 17,500 | $1,614 | 0.0% | $47.71 | +7.9% | Put | 744320102 |
| BMO | BANK MONTREAL QUE | 22,500 | $1,500 | 0.0% | $43.17 | -3.6% | Call | 063671101 |
| — | EVOGENE LTD | 75,000 | $1,474 | 0.0% | $19.65 | — | SHS | M4119S104 |
| — | SIRIUS XM HLDGS INC | 406,582 | $1,419 | 0.0% | $3.49 | — | COM | 82968B103 |
| UNP | UNION PAC CORP | 7,800 | $1,310 | 0.0% | $96.09 | -37.0% | Put | 907818108 |
| — | NATIONAL INSTRS CORP | 39,632 | $1,269 | 0.0% | $32.02 | — | COM | 636518102 |
| ASHR | DBX ETF TR | 50,000 | $1,233 | 0.0% | $24.66 | — | DBXTR HAR CS 300 | 233051879 |
| ESRT | EMPIRE ST RLTY TR INC | 79,774 | $1,221 | 0.0% | $15.31 | — | CL A | 292104106 |
| AAL | AMERICAN AIRLS GROUP INC | 45,059 | $1,138 | 0.0% | $21.78 | 0.0% | COM | 02376R102 |
| GHC | GRAHAM HLDGS CO | 1,650 | $1,094 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| — | KOFAX LTD | 130,827 | $974 | 0.0% | $7.44 | — | COM USD | G5307C105 |
| — | TWITTER INC | 15,277 | $972 | 0.0% | $63.63 | — | COM | 90184L102 |
| — | B/E AEROSPACE INC | 11,036 | $961 | 0.0% | $87.08 | — | COM | 073302101 |
| — | ISHARES INC | 28,000 | $945 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | CREE INC | 15,000 | $938 | 0.0% | $51.55 | — | Call | 225447101 |
| FIVE | FIVE BELOW INC | 21,050 | $909 | 0.0% | $47.94 | 0.0% | COM | 33829M101 |
| FFIV | F5 NETWORKS INC | 10,000 | $909 | 0.0% | $102.11 | -16.6% | Call | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 44,596 | $907 | 0.0% | $20.34 | — | COM | 11120U105 |
| CRTO | CRITEO S A | 25,000 | $855 | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| — | OCH ZIFF CAP MGMT GROUP | 56,300 | $833 | 0.0% | $14.80 | — | CL A | 67551U105 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,500 | $820 | 0.0% | $31.86 | — | Call | 02503X105 |
| — | MANNKIND CORP | 157,000 | $816 | 0.0% | $5.20 | — | COM | 56400P201 |
| — | TOWERS WATSON & CO | 6,253 | $798 | 0.0% | $127.62 | — | CL A | 891894107 |
| SAFT | SAFETY INS GROUP INC | 14,015 | $789 | 0.0% | $54.99 | 0.0% | COM | 78648T100 |
| — | TIME WARNER CABLE INC | 5,800 | $786 | 0.0% | $89.39 | — | Put | 88732J207 |
| ANF | ABERCROMBIE & FITCH CO | 23,200 | $764 | 0.0% | $34.57 | -22.9% | Put | 002896207 |
| BB | BLACKBERRY LTD | 100,000 | $744 | 0.0% | $9.24 | -23.6% | Call | 09228F103 |
| RMBS | RAMBUS INC DEL | 76,236 | $722 | 0.0% | $6.76 | +33.2% | Call | 750917106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,872 | $697 | 0.0% | $244.23 | 0.0% | COM | 592688105 |
| ALLE | ALLEGION PUB LTD CO | 14,763 | $652 | 0.0% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | PHARMACYCLICS INC | 6,080 | $644 | 0.0% | $105.92 | — | COM | 716933106 |
| TAL | TAL ED GROUP | 28,476 | $626 | 0.0% | $21.98 | — | ADS REPSTG COM | 874080104 |
| — | WHOLE FOODS MKT INC | 10,579 | $612 | 0.0% | $70.47 | — | Put | 966837106 |
| — | ROCKET FUEL INC | 9,800 | $603 | 0.0% | $61.53 | — | COM | 773111109 |
| — | CEPHEID | 12,513 | $584 | 0.0% | $46.67 | — | COM | 15670R107 |
| AEM | AGNICO EAGLE MINES LTD | 22,253 | $578 | 0.0% | $21.86 | 0.0% | COM | 008474108 |
| WDAY | WORKDAY INC | 6,917 | $575 | 0.0% | $78.95 | 0.0% | CL A | 98138H101 |
| LDOS | LEIDOS HLDGS INC | 11,011 | $512 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| NVS | NOVARTIS A G | 6,170 | $497 | 0.0% | $80.55 | — | SPONSORED ADR | 66987V109 |
| — | INTEROIL CORP | 9,600 | $494 | 0.0% | $51.46 | — | COM | 460951106 |
| DECK | DECKERS OUTDOOR CORP | 5,849 | $492 | 0.0% | $12.33 | 0.0% | COM | 243537107 |
| — | GROUPE CGI INC | 14,457 | $490 | 0.0% | $33.89 | — | CL A SUB VTG | 39945C109 |
| PHM | PULTE GROUP INC | 23,000 | $469 | 0.0% | $15.16 | +0.4% | Call | 745867101 |
| — | JDS UNIPHASE CORP | 33,543 | $435 | 0.0% | $13.89 | — | Call | 46612J507 |
| — | HILTON WORLDWIDE HLDGS INC | 18,006 | $401 | 0.0% | $22.27 | — | COM | 43300A104 |
| WKC | WORLD FUEL SVCS CORP | 8,696 | $370 | 0.0% | $39.38 | 0.0% | COM | 981475106 |
| — | VANTIV INC | 11,086 | $362 | 0.0% | $32.65 | — | CL A | 92210H105 |
| — | NETSUITE INC | 3,469 | $358 | 0.0% | $103.20 | — | COM | 64118Q107 |
| — | REED ELSEVIER P L C | 5,934 | $356 | 0.0% | $59.99 | — | SPONS ADR NEW | 758205207 |
| TELFY | TELEFONICA S A | 21,600 | $353 | 0.0% | $16.34 | — | SPONSORED ADR | 879382208 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $351 | 0.0% | $5.85 | — | COM | 040047102 |
| BCH | BANCO DE CHILE | 3,923 | $344 | 0.0% | $87.69 | — | SPONSORED ADR | 059520106 |
| KBH | KB HOME | 18,600 | $340 | 0.0% | $15.05 | 0.0% | COM | 48666K109 |
| NBIS | YANDEX N V | 7,222 | $312 | 0.0% | $43.20 | — | SHS CLASS A | N97284108 |
| — | SOLARCITY CORP | 5,477 | $311 | 0.0% | $56.78 | — | COM | 83416T100 |
| — | WALTER ENERGY INC | 18,500 | $308 | 0.0% | $16.50 | — | Call | 93317Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,393 | $295 | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| LEMB | ISHARES INC | 6,000 | $293 | 0.0% | $48.83 | — | EMRG MRK LC BD | 464286517 |
| — | CORNERSTONE ONDEMAND INC | 5,248 | $280 | 0.0% | $53.35 | — | COM | 21925Y103 |
| — | TOWER GROUP INTL LTD | 82,949 | $280 | 0.0% | $3.38 | — | COM | G8988C105 |
| LEA | LEAR CORP | 3,377 | $273 | 0.0% | $63.87 | 0.0% | COM NEW | 521865204 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,500 | $268 | 0.0% | $76.57 | — | EMERG MKT BD ETF | 921946885 |
| — | PROOFPOINT INC | 7,748 | $257 | 0.0% | $33.17 | — | COM | 743424103 |
| BIV | VANGUARD BD INDEX FD INC | 3,000 | $245 | 0.0% | $81.67 | — | INTERMED TERM | 921937819 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,595 | $244 | 0.0% | $152.98 | — | COM | 90385D107 |
| BHE | BENCHMARK ELECTRS INC | 10,500 | $242 | 0.0% | $18.85 | 0.0% | COM | 08160H101 |
| — | TECHNE CORP | 2,532 | $240 | 0.0% | $94.79 | — | COM | 878377100 |
| IXP | ISHARES TR | 3,500 | $239 | 0.0% | $68.29 | — | S&P GBL TELCM | 464287275 |
| — | BARCLAYS BK PLC | 4,138 | $236 | 0.0% | $57.03 | — | IPMS INDIA ETN | 06739F291 |
| — | CYBERONICS INC | 3,473 | $228 | 0.0% | $65.65 | — | COM | 23251P102 |
| SF | STIFEL FINL CORP | 4,709 | $225 | 0.0% | $25.49 | 0.0% | COM | 860630102 |
| OTEX | OPEN TEXT CORP | 2,401 | $220 | 0.0% | $16.03 | 0.0% | COM | 683715106 |
| E | ENI S P A | 4,513 | $218 | 0.0% | $48.30 | — | SPONSORED ADR | 26874R108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,379 | $216 | 0.0% | $41.35 | 0.0% | COM | 405217100 |
| MSCI | MSCI INC | 4,939 | $215 | 0.0% | $37.11 | 0.0% | COM | 55354G100 |
| TU | TELUS CORP | 6,217 | $214 | 0.0% | $17.25 | 0.0% | COM | 87971M103 |
| ITA | ISHARES TR | 2,000 | $212 | 0.0% | $106.00 | — | DJ AEROSPACE | 464288760 |
| IEX | IDEX CORP | 2,831 | $209 | 0.0% | $59.23 | 0.0% | COM | 45167R104 |
| IYF | ISHARES TR | 2,600 | $208 | 0.0% | $80.00 | — | DJ US FINL SEC | 464287788 |
| IJJ | ISHARES TR | 1,788 | $208 | 0.0% | $116.33 | — | S&P MIDCP VALU | 464287705 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,300 | $206 | 0.0% | $158.46 | — | REG SHS | L0175J104 |
| BKH | BLACK HILLS CORP | 3,910 | $205 | 0.0% | $33.02 | 0.0% | COM | 092113109 |
| FSLR | FIRST SOLAR INC | 3,727 | $204 | 0.0% | $34.68 | +57.6% | Call | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 2,701 | $203 | 0.0% | $75.16 | — | SPON ADR B | 780259107 |
| — | SANDRIDGE ENERGY INC | 32,835 | $199 | 0.0% | $6.06 | — | COM | 80007P307 |
| MU | MICRON TECHNOLOGY INC | 8,711 | $190 | 0.0% | $7.57 | +150.6% | Call | 595112103 |
| ERIC | ERICSSON | 13,623 | $167 | 0.0% | $12.26 | — | ADR B SEK 10 | 294821608 |
| — | GROUPON INC | 13,930 | $164 | 0.0% | $11.77 | — | COM CL A | 399473107 |
| — | EROS INTL PLC | 10,300 | $114 | 0.0% | $11.07 | — | SHS NEW | G3788M114 |
| HDB | HDFC BANK LTD | 2,000 | $69 | 0.0% | $34.62 | — | Call | 40415F101 |
| — | SILVER WHEATON CORP | 2,500 | $50 | 0.0% | $23.35 | — | Put | 828336107 |
| HDB | HDFC BANK LTD | 1,000 | $34 | 0.0% | $34.62 | — | Put | 40415F101 |
| — | TELECOMMUNICATION SYS INC | 12,158 | $28 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | BARCLAYS BK PLC | 625 | $27 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| — | CERES INC | 14,024 | $19 | 0.0% | $1.35 | — | COM | 156773103 |
| — | WALTER ENERGY INC | 1,091 | $18 | 0.0% | $16.50 | — | COM | 93317Q105 |
| XME | SPDR SERIES TRUST | 400 | $17 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,494,853 (+7.2%) | $1,399,031 (+26.0%) | 3.6% | $278.49 | -94.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,438,300 (+66.6%) | $450,330 (+83.1%) | 1.2% | $158.60 | — | Put | 78462F103 |
| — | GOOGLE INC | 571,247 (+13.0%) | $639,845 (+44.5%) | 1.7% | $742.56 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 18,585,783 (+12.6%) | $695,229 (+26.5%) | 1.8% | $30.35 | -1.1% | COM | 594918104 |
| META | FACEBOOK INC | 3,822,974 (+167.0%) | $208,741 (+189.5%) | 0.5% | $40.95 | +21.8% | CL A | 30303M102 |
| — | WELLPOINT INC | 1,557,939 (+481.0%) | $143,906 (+541.5%) | 0.4% | $88.66 | — | COM | 94973V107 |
| EFA | ISHARES TR | 2,032,754 (+299.8%) | $136,387 (+320.4%) | 0.4% | $64.57 | — | MSCI EAFE INDEX | 464287465 |
| PG | PROCTER & GAMBLE CO | 4,909,832 (+20.0%) | $399,891 (+29.0%) | 1.0% | $62.98 | -7.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,154,605 (+33.8%) | $362,279 (+28.1%) | 0.9% | $17.10 | -11.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,366,276 (+8.7%) | $398,185 (+19.8%) | 1.0% | $55.82 | -9.8% | COM | 747525103 |
| EWZ | ISHARES INC | 2,576,100 (+130.5%) | $115,100 (+115.0%) | 0.3% | $49.25 | — | Put | 464286400 |
| — | DOW CHEM CO | 2,962,714 (+62.4%) | $131,566 (+87.5%) | 0.3% | $37.09 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 2,206,017 (+31.8%) | $168,505 (+55.9%) | 0.4% | $53.38 | +15.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,134,272 (+11.7%) | $379,054 (+18.2%) | 1.0% | $62.25 | +5.6% | COM | 478160104 |
| META | FACEBOOK INC | 2,790,300 (+43.1%) | $152,487 (+55.7%) | 0.4% | $40.95 | +21.8% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,632,600 (+92.1%) | $95,474 (+117.3%) | 0.2% | $39.20 | +1.1% | Call | 46625H100 |
| ABBV | ABBVIE INC | 4,064,379 (+10.7%) | $214,680 (+30.7%) | 0.6% | $23.98 | +26.7% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 359,340 (+558.6%) | $57,848 (+664.5%) | 0.2% | $87.92 | -7.6% | COM | 893641100 |
| AMZN | AMAZON COM INC | 383,903 (+14.3%) | $152,882 (+45.4%) | 0.4% | $111.95 | -83.9% | COM | 023135106 |
| IWM | ISHARES TR | 759,094 (+92.8%) | $87,566 (+108.7%) | 0.2% | $99.64 | — | RUSSELL 2000 | 464287655 |
| ORCL | ORACLE CORP | 5,671,059 (+9.5%) | $216,852 (+25.9%) | 0.6% | $29.07 | -1.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 714,726 (+177.6%) | $69,350 (+179.9%) | 0.2% | $84.54 | -17.2% | Call | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 1,396,405 (+28.1%) | $158,747 (+34.9%) | 0.4% | $91.65 | — | COM | 913017109 |
| DB | DEUTSCHE BANK AG | 6,271,076 (+9.6%) | $301,257 (+14.6%) | 0.8% | $41.31 | -20.0% | NAMEN AKT | D18190898 |
| CVS | CVS CAREMARK CORPORATION | 1,768,725 (+8.7%) | $126,593 (+36.4%) | 0.3% | $43.00 | +7.7% | COM | 126650100 |
| C | CITIGROUP INC | 1,343,627 (+71.4%) | $70,017 (+84.1%) | 0.2% | $34.69 | +8.6% | Call | 172967424 |
| — | MONSANTO CO NEW | 1,811,963 (+5.1%) | $211,149 (+17.3%) | 0.5% | $94.78 | — | COM | 61166W101 |
| EWZ | ISHARES INC | 1,178,040 (+144.6%) | $52,634 (+128.1%) | 0.1% | $49.25 | — | MSCI BRAZIL CAPP | 464286400 |
| KMB | KIMBERLY CLARK CORP | 1,492,175 (+9.8%) | $156,234 (+21.9%) | 0.4% | $70.25 | -5.5% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 333,651 (+41.3%) | $81,477 (+52.4%) | 0.2% | $205.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 952,105 (+7.6%) | $175,791 (+18.2%) | 0.5% | $158.60 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 3,267,300 (+13.6%) | $125,425 (+26.9%) | 0.3% | $22.85 | -25.0% | COM | 02209S103 |
| — | UBS AG | 2,414,250 (+125.4%) | $46,474 (+111.4%) | 0.1% | $17.49 | — | SHS NEW | H89231338 |
| BAC | BANK OF AMERICA CORPORATION | 1,941,800 (+272.7%) | $30,234 (+320.5%) | 0.1% | $11.09 | +5.3% | Call | 060505104 |
| SIG | SIGNET JEWELERS LIMITED | 2,348,114 (+1.8%) | $185,153 (+13.9%) | 0.5% | $51.15 | +19.4% | SHS | G81276100 |
| CAH | CARDINAL HEALTH INC | 736,977 (+40.2%) | $49,241 (+79.6%) | 0.1% | $39.81 | +11.0% | COM | 14149Y108 |
| MSFT | MICROSOFT CORP | 1,176,600 (+72.7%) | $44,017 (+94.2%) | 0.1% | $30.35 | -1.1% | Put | 594918104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,926,980 (+3264.6%) | $21,851 (+3733.5%) | 0.1% | $11.63 | — | SPONSORED ADR | 20441A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,921 (+174.9%) | $33,490 (+173.0%) | 0.1% | $145.35 | — | CL A | 531229102 |
| MOS | MOSAIC CO NEW | 1,346,453 (+36.7%) | $63,628 (+50.0%) | 0.2% | $44.97 | -19.2% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 475,496 (+22.5%) | $70,688 (+42.7%) | 0.2% | $81.78 | +18.8% | COM | 539830109 |
| — | POWERSHARES QQQ TRUST | 631,648 (+44.4%) | $55,538 (+61.0%) | 0.1% | $74.25 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 837,554 (+325.4%) | $26,266 (+395.0%) | 0.1% | $16.87 | +29.3% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 166,300 (+201.8%) | $29,478 (+238.2%) | 0.1% | $119.96 | +8.9% | Call | 38141G104 |
| MMM | 3M CO | 890,866 (+1.8%) | $124,869 (+19.4%) | 0.3% | $74.33 | -2.2% | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,197,788 (+82.0%) | $34,280 (+134.8%) | 0.1% | $24.80 | — | COM | 42805T105 |
| XLF | SELECT SECTOR SPDR TR | 4,452,904 (+13.7%) | $97,225 (+24.6%) | 0.3% | $18.04 | — | SBI INT-FINL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 1,074,998 (+31.2%) | $66,511 (+40.5%) | 0.2% | $42.09 | -2.5% | COM | 25179M103 |
| AMZN | AMAZON COM INC | 85,900 (+68.8%) | $34,256 (+115.3%) | 0.1% | $111.95 | -83.9% | Call | 023135106 |
| DHR | DANAHER CORP DEL | 931,068 (+20.2%) | $71,860 (+33.8%) | 0.2% | $44.33 | -33.0% | COM | 235851102 |
| — | GENERAL MTRS CO | 2,308,615 (+13.4%) | $71,891 (+33.7%) | 0.2% | $20.88 | — | *W EXP 07/10/201 | 37045V118 |
| CLX | CLOROX CO DEL | 345,224 (+97.4%) | $32,259 (+125.4%) | 0.1% | $61.37 | +4.0% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,000 (+750.0%) | $20,155 (+787.9%) | 0.1% | $85.35 | +35.5% | Put | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 501,696 (+57.7%) | $42,154 (+73.6%) | 0.1% | $52.33 | +13.6% | COM | 452308109 |
| — | DU PONT E I DE NEMOURS & CO | 1,381,939 (+12.4%) | $89,751 (+24.6%) | 0.2% | $53.52 | — | COM | 263534109 |
| NVDA | NVIDIA CORP | 1,615,007 (+200.6%) | $25,869 (+209.4%) | 0.1% | $4.96 | -92.7% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 244,700 (+125.5%) | $30,565 (+131.9%) | 0.1% | $98.54 | -26.4% | Call | 166764100 |
| BIIB | BIOGEN IDEC INC | 300,849 (+8.2%) | $84,125 (+25.4%) | 0.2% | $172.05 | +50.3% | COM | 09062X103 |
| — | BAKER HUGHES INC | 915,092 (+32.6%) | $50,526 (+49.0%) | 0.1% | $48.23 | — | COM | 057224107 |
| AXP | AMERICAN EXPRESS CO | 1,010,382 (+1.8%) | $91,567 (+22.1%) | 0.2% | $58.07 | +19.3% | COM | 025816109 |
| EBAY | EBAY INC | 1,896,818 (+20.9%) | $104,002 (+18.8%) | 0.3% | $25.42 | -22.5% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC | 352,051 (+165.7%) | $28,407 (+136.7%) | 0.1% | $63.76 | -5.5% | COM | 854502101 |
| ZBH | ZIMMER HLDGS INC | 478,879 (+37.6%) | $44,626 (+56.1%) | 0.1% | $68.97 | +13.5% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 172,700 (+2.2%) | $68,871 (+30.3%) | 0.2% | $111.95 | -83.9% | Put | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,990,103 (+7.4%) | $189,209 (+9.1%) | 0.5% | $78.36 | -19.1% | COM | 674599105 |
| — | GENERAL MTRS CO | 2,308,615 (+13.4%) | $53,375 (+41.0%) | 0.1% | $13.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,202 (+1400.2%) | $16,307 (+1755.2%) | 0.0% | $9.99 | — | CL A | 18451C109 |
| TRIP | TRIPADVISOR INC | 334,879 (+105.8%) | $27,724 (+124.6%) | 0.1% | $61.25 | +18.8% | COM | 896945201 |
| NUS | NU SKIN ENTERPRISES INC | 114,197 (+1309.1%) | $15,784 (+1934.0%) | 0.0% | $77.04 | +3.8% | CL A | 67018T105 |
| BK | BANK NEW YORK MELLON CORP | 1,616,709 (+17.4%) | $56,435 (+35.7%) | 0.1% | $23.33 | +4.2% | COM | 064058100 |
| BAC | BANK OF AMERICA CORPORATION | 2,499,200 (+42.6%) | $38,913 (+60.9%) | 0.1% | $11.09 | +5.3% | Put | 060505104 |
| — | CENTURYLINK INC | 1,872,200 (+30.1%) | $59,630 (+32.0%) | 0.2% | $34.74 | — | Call | 156700106 |
| NSC | NORFOLK SOUTHERN CORP | 654,070 (+9.5%) | $60,610 (+31.1%) | 0.2% | $60.80 | +8.1% | COM | 655844108 |
| — | CHARTER COMMUNICATIONS INC D | 106,532 (+2500.2%) | $14,568 (+2543.9%) | 0.0% | $135.78 | — | CL A NEW | 16117M305 |
| PFE | PFIZER INC | 2,012,600 (+20.8%) | $61,646 (+28.8%) | 0.2% | $22.16 | -20.5% | Put | 717081103 |
| — | MEDTRONIC INC | 321,900 (+262.5%) | $18,474 (+290.7%) | 0.0% | $43.67 | — | Call | 585055106 |
| LNG | CHENIERE ENERGY INC | 328,353 (+1913.4%) | $14,158 (+2446.4%) | 0.0% | $39.26 | +1.4% | COM NEW | 16411R208 |
| UAL | UNITED CONTL HLDGS INC | 410,541 (+501.0%) | $15,526 (+639.3%) | 0.0% | $33.33 | +5.1% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 385,000 (+381.3%) | $16,547 (+419.7%) | 0.0% | $35.74 | — | Call | 81369Y308 |
| CSCO | CISCO SYS INC | 711,267 (+531.1%) | $15,954 (+504.1%) | 0.0% | $17.10 | -11.1% | Call | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 185,000 (+49.1%) | $32,793 (+67.0%) | 0.1% | $119.96 | +8.9% | Put | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,670,389 (+3.7%) | $319,691 (+4.2%) | 0.8% | $61.37 | -22.1% | COM | 718172109 |
| — | SPLUNK INC | 627,856 (+25.1%) | $43,115 (+43.0%) | 0.1% | $41.35 | — | COM | 848637104 |
| RRC | RANGE RES CORP | 250,295 (+133.0%) | $21,090 (+158.0%) | 0.1% | $74.01 | +5.1% | COM | 75281A109 |
| EXC | EXELON CORP | 1,469,023 (+59.3%) | $40,251 (+47.2%) | 0.1% | $18.96 | -31.2% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 375,124 (+28.2%) | $37,962 (+50.8%) | 0.1% | $81.77 | -31.6% | Call | 30231G102 |
| ADI | ANALOG DEVICES INC | 731,690 (+40.6%) | $37,264 (+52.2%) | 0.1% | $37.14 | +1.3% | COM | 032654105 |
| — | GOOGLE INC | 30,600 (+24.4%) | $34,294 (+59.2%) | 0.1% | $742.56 | — | Put | 38259P508 |
| — | ISHARES INC | 6,088,007 (+18.9%) | $73,860 (+20.7%) | 0.2% | $10.37 | — | MSCI JAPAN | 464286848 |
| BSX | BOSTON SCIENTIFIC CORP | 3,790,893 (+35.0%) | $45,566 (+38.3%) | 0.1% | $9.57 | +23.4% | COM | 101137107 |
| BAX | BAXTER INTL INC | 1,014,036 (+14.9%) | $70,502 (+21.5%) | 0.2% | $40.52 | -27.9% | COM | 071813109 |
| BBY | BEST BUY INC | 502,402 (+145.0%) | $20,042 (+160.1%) | 0.1% | $24.12 | +10.8% | COM | 086516101 |
| EFA | ISHARES TR | 502,300 (+47.2%) | $33,702 (+54.8%) | 0.1% | $64.57 | — | Put | 464287465 |
| SLB | SCHLUMBERGER LTD | 500,600 (+31.7%) | $45,109 (+34.3%) | 0.1% | $61.79 | +5.3% | Call | 806857108 |
| IMO | IMPERIAL OIL LTD | 330,109 (+374.9%) | $14,574 (+377.7%) | 0.0% | $35.91 | -6.2% | COM NEW | 453038408 |
| INTC | INTEL CORP | 1,004,100 (+55.8%) | $26,061 (+76.4%) | 0.1% | $21.92 | -18.2% | Put | 458140100 |
| PG | PROCTER & GAMBLE CO | 914,000 (+9.4%) | $74,409 (+17.8%) | 0.2% | $62.98 | -7.9% | Call | 742718109 |
| SNA | SNAP ON INC | 240,958 (+57.1%) | $26,390 (+72.9%) | 0.1% | $70.52 | +12.4% | COM | 833034101 |
| DE | DEERE & CO | 514,926 (+16.9%) | $46,997 (+30.9%) | 0.1% | $74.64 | -9.6% | COM | 244199105 |
| — | DIRECTV | 663,145 (+13.2%) | $45,751 (+30.7%) | 0.1% | $55.74 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 336,000 (+38.8%) | $30,512 (+51.2%) | 0.1% | $81.75 | -23.3% | Call | 149123101 |
| DG | DOLLAR GEN CORP NEW | 367,101 (+73.5%) | $22,147 (+85.4%) | 0.1% | $50.48 | +1.2% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 204,200 (+1942.0%) | $10,424 (+2044.9%) | 0.0% | $33.96 | +11.5% | Put | 026874784 |
| EIX | EDISON INTL | 532,572 (+64.9%) | $24,658 (+66.0%) | 0.1% | $36.30 | -17.8% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 553,487 (+46.7%) | $30,595 (+47.1%) | 0.1% | $43.58 | -17.7% | COM | 209115104 |
| — | ALLERGAN INC | 349,794 (+8.6%) | $38,849 (+33.4%) | 0.1% | $94.19 | — | COM | 018490102 |
| ALL | ALLSTATE CORP | 944,975 (+13.9%) | $51,515 (+22.7%) | 0.1% | $36.18 | +13.6% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 429,960 (+21.8%) | $31,964 (+42.6%) | 0.1% | $48.21 | -4.2% | COM | 681919106 |
| — | ALCOA INC | 3,347,200 (+4.4%) | $35,581 (+36.6%) | 0.1% | $7.98 | — | Call | 013817101 |
| — | ST JUDE MED INC | 389,836 (+43.0%) | $24,150 (+65.2%) | 0.1% | $48.29 | — | COM | 790849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,858 (+68.3%) | $22,481 (+70.5%) | 0.1% | $172.42 | -38.3% | Put | 459200101 |
| — | POWERSHARES QQQ TRUST | 321,000 (+32.3%) | $28,235 (+47.5%) | 0.1% | $74.25 | — | Call | 73935A104 |
| SBUX | STARBUCKS CORP | 117,840 (+3470.9%) | $9,237 (+3536.6%) | 0.0% | $32.29 | -3.4% | Call | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 709,374 (+5.6%) | $75,520 (+13.3%) | 0.2% | $99.52 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 675,061 (+9.6%) | $61,114 (+17.0%) | 0.2% | $63.47 | +5.2% | COM | 89417E109 |
| DXJ | WISDOMTREE TRUST | 795,211 (+20.3%) | $40,418 (+27.5%) | 0.1% | $46.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | GOOGLE INC | 28,609 (+7.1%) | $32,062 (+37.1%) | 0.1% | $742.56 | — | Call | 38259P508 |
| SHW | SHERWIN WILLIAMS CO | 106,373 (+78.5%) | $19,515 (+79.8%) | 0.1% | $75.81 | -28.0% | COM | 824348106 |
| KR | KROGER CO | 957,040 (+32.2%) | $37,843 (+29.4%) | 0.1% | $19.41 | -15.2% | COM | 501044101 |
| SYY | SYSCO CORP | 293,200 (+341.6%) | $10,585 (+400.7%) | 0.0% | $24.66 | -1.2% | Call | 871829107 |
| ETN | EATON CORP PLC | 427,364 (+21.5%) | $32,526 (+34.3%) | 0.1% | $49.56 | +7.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 882,108 (+1.3%) | $80,565 (+11.3%) | 0.2% | $58.00 | +4.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,397,212 (+7.4%) | $98,609 (+8.9%) | 0.3% | $61.67 | -21.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 760,407 (+20.3%) | $34,119 (+30.9%) | 0.1% | $31.95 | +6.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 573,900 (+35.6%) | $29,269 (+37.4%) | 0.1% | $42.49 | -6.8% | Put | 532457108 |
| — | SOTHEBYS | 260,562 (+116.5%) | $13,861 (+134.4%) | 0.0% | $46.22 | — | COM | 835898107 |
| CSX | CSX CORP | 889,031 (+29.2%) | $25,555 (+44.2%) | 0.1% | $13.02 | -43.4% | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 288,400 (+34.6%) | $25,526 (+43.7%) | 0.1% | $78.37 | — | Call | 81369Y506 |
| — | MICHAEL KORS HLDGS LTD | 121,521 (+291.2%) | $9,863 (+326.0%) | 0.0% | $78.56 | — | SHS | G60754101 |
| — | ISHARES INC | 3,717,920 (+12.3%) | $53,612 (+16.3%) | 0.1% | $13.56 | — | MSCI TAIWAN | 464286731 |
| EXC | EXELON CORP | 425,600 (+198.7%) | $11,657 (+176.0%) | 0.0% | $18.96 | -31.2% | Put | 30161N101 |
| WFC | WELLS FARGO & CO NEW | 412,900 (+48.8%) | $18,746 (+63.5%) | 0.0% | $31.11 | -1.1% | Call | 949746101 |
| JPM | JPMORGAN CHASE & CO | 510,600 (+16.7%) | $29,860 (+32.0%) | 0.1% | $39.20 | +1.1% | Put | 46625H100 |
| AMAT | APPLIED MATLS INC | 1,208,400 (+48.6%) | $21,365 (+49.9%) | 0.1% | $13.11 | +13.3% | Put | 038222105 |
| — | MANITOWOC INC | 417,928 (+201.3%) | $9,746 (+258.8%) | 0.0% | $21.98 | — | COM | 563571108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 947,300 (+8.9%) | $35,751 (+24.3%) | 0.1% | $36.55 | -17.7% | Put | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 146,800 (+71.1%) | $13,319 (+105.5%) | 0.0% | $58.07 | +19.3% | Put | 025816109 |
| CTAS | CINTAS CORP | 553,081 (+8.3%) | $32,912 (+25.8%) | 0.1% | $13.73 | -14.3% | COM | 172908105 |
| — | CENTURYLINK INC | 722,989 (+38.6%) | $23,029 (+40.6%) | 0.1% | $34.74 | — | COM | 156700106 |
| — | TESORO CORP | 409,842 (+3.8%) | $23,976 (+38.1%) | 0.1% | $48.14 | — | COM | 881609101 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,000 (+33.1%) | $17,360 (+56.8%) | 0.0% | $29.37 | -2.6% | Put | 039483102 |
| NTES | NETEASE INC | 372,407 (+17.6%) | $29,266 (+27.3%) | 0.1% | $59.06 | — | SPONSORED ADR | 64110W102 |
| — | DR PEPPER SNAPPLE GROUP INC | 634,520 (+15.0%) | $30,969 (+25.2%) | 0.1% | $45.17 | — | COM | 26138E109 |
| — | CENTURYLINK INC | 244,500 (+369.3%) | $7,787 (+376.3%) | 0.0% | $34.74 | — | Put | 156700106 |
| CX | CEMEX SAB DE CV | 3,332,325 (+11.9%) | $39,421 (+18.4%) | 0.1% | $10.82 | — | SPON ADR NEW | 151290889 |
| AMGN | AMGEN INC | 219,000 (+28.9%) | $24,984 (+31.4%) | 0.1% | $75.98 | +6.7% | Put | 031162100 |
| MOS | MOSAIC CO NEW | 476,600 (+23.7%) | $22,529 (+35.9%) | 0.1% | $44.97 | -19.2% | Put | 61945C103 |
| HUM | HUMANA INC | 244,539 (+18.5%) | $25,176 (+30.6%) | 0.1% | $80.87 | +9.8% | COM | 444859102 |
| — | VODAFONE GROUP PLC NEW | 335,549 (+61.7%) | $13,189 (+80.7%) | 0.0% | $35.15 | — | SPONS ADR NEW | 92857W209 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,517,920 (+45.6%) | $20,598 (+39.9%) | 0.1% | $18.00 | — | Put | 465562106 |
| — | CITRIX SYS INC | 435,692 (+41.1%) | $27,555 (+26.3%) | 0.1% | $71.91 | — | COM | 177376100 |
| PAYX | PAYCHEX INC | 748,704 (+6.4%) | $34,155 (+20.1%) | 0.1% | $25.88 | +13.7% | COM | 704326107 |
| — | CABLEVISION SYS CORP | 906,104 (+44.7%) | $16,243 (+54.1%) | 0.0% | $17.07 | — | CL A NY CABLVS | 12686C109 |
| BZH | BEAZER HOMES USA INC | 450,000 (+50.0%) | $10,989 (+103.5%) | 0.0% | $18.32 | +8.1% | COM NEW | 07556Q881 |
| HAL | HALLIBURTON CO | 221,455 (+84.5%) | $11,239 (+94.5%) | 0.0% | $33.03 | +25.0% | Call | 406216101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 298,070 (+2.4%) | $37,148 (+17.2%) | 0.1% | $113.43 | — | SPON ADR SER B | 40051E202 |
| — | KRAFT FOODS GROUP INC | 1,826,654 (+3.2%) | $98,492 (+5.9%) | 0.3% | $49.71 | — | COM | 50076Q106 |
| AMAT | APPLIED MATLS INC | 441,700 (+224.5%) | $7,809 (+227.3%) | 0.0% | $13.11 | +13.3% | Call | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 333,700 (+2.7%) | $35,065 (+18.1%) | 0.1% | $68.73 | -6.2% | Put | 911312106 |
| QCOM | QUALCOMM INC | 166,093 (+59.4%) | $12,333 (+75.8%) | 0.0% | $55.82 | -9.8% | Call | 747525103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,301 (+179.0%) | $7,425 (+248.1%) | 0.0% | $149.27 | +10.5% | COM | 018581108 |
| — | PEABODY ENERGY CORP | 354,000 (+254.0%) | $6,914 (+300.8%) | 0.0% | $19.37 | — | Put | 704549104 |
| AMGN | AMGEN INC | 168,000 (+34.0%) | $19,165 (+36.6%) | 0.0% | $75.98 | +6.7% | Call | 031162100 |
| PEP | PEPSICO INC | 275,300 (+23.6%) | $22,833 (+28.9%) | 0.1% | $62.05 | -6.9% | Put | 713448108 |
| EZU | ISHARES INC | 908,176 (+5.2%) | $37,501 (+15.2%) | 0.1% | $36.14 | — | MSCI EMU INDEX | 464286608 |
| — | TIM HORTONS INC | 297,389 (+37.4%) | $17,426 (+39.6%) | 0.0% | $57.66 | — | COM | 88706M103 |
| BDX | BECTON DICKINSON & CO | 359,544 (+3.1%) | $39,752 (+14.1%) | 0.1% | $73.92 | +16.0% | COM | 075887109 |
| — | MYLAN INC | 835,040 (+1.8%) | $36,195 (+15.6%) | 0.1% | $23.74 | — | COM | 628530107 |
| IWF | ISHARES TR | 398,676 (+6.3%) | $34,185 (+16.5%) | 0.1% | $73.67 | — | RUSSELL1000GRW | 464287614 |
| — | MARKET VECTORS ETF TR | 734,000 (+71.1%) | $15,509 (+44.5%) | 0.0% | $23.72 | — | Put | 57060U100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,000 (+7.2%) | $31,936 (+17.5%) | 0.1% | $135.41 | — | Call | 78467X109 |
| — | PENTAIR LTD | 331,277 (+2.5%) | $25,730 (+22.6%) | 0.1% | $65.25 | — | SHS | H6169Q108 |
| HAL | HALLIBURTON CO | 237,400 (+55.7%) | $12,048 (+64.1%) | 0.0% | $33.03 | +25.0% | Put | 406216101 |
| BAP | CREDICORP LTD | 484,905 (+4.5%) | $64,312 (+7.9%) | 0.2% | $101.71 | -6.1% | COM | G2519Y108 |
| LMT | LOCKHEED MARTIN CORP | 98,500 (+25.5%) | $14,643 (+46.2%) | 0.0% | $81.78 | +18.8% | Put | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 418,782 (+19.4%) | $18,689 (+32.4%) | 0.0% | $25.79 | -37.3% | COM | 595017104 |
| IVV | ISHARES TR | 247,883 (+1.6%) | $45,898 (+11.0%) | 0.1% | $148.18 | — | CORE S&P500 ETF | 464287200 |
| MAT | MATTEL INC | 467,895 (+10.4%) | $22,281 (+25.5%) | 0.1% | $35.98 | +23.9% | COM | 577081102 |
| XLF | SELECT SECTOR SPDR TR | 300,000 (+191.3%) | $6,558 (+219.9%) | 0.0% | $18.04 | — | Put | 81369Y605 |
| — | COMCAST CORP NEW | 498,001 (+6.1%) | $24,833 (+22.1%) | 0.1% | $35.29 | — | CL A SPL | 20030N200 |
| EWW | ISHARES INC | 172,268 (+52.6%) | $11,714 (+62.4%) | 0.0% | $65.94 | — | MSCI MEXICO CAP | 464286822 |
| — | BED BATH & BEYOND INC | 282,480 (+20.1%) | $22,683 (+24.7%) | 0.1% | $69.01 | — | COM | 075896100 |
| ECL | ECOLAB INC | 247,492 (+14.6%) | $25,805 (+21.0%) | 0.1% | $68.72 | +32.4% | COM | 278865100 |
| — | SPDR SERIES TRUST | 1,798,498 (+4.6%) | $72,947 (+6.5%) | 0.2% | $39.43 | — | BRC HGH YLD BD | 78464A417 |
| CMCSA | COMCAST CORP NEW | 380,000 (+11.8%) | $19,747 (+28.7%) | 0.1% | $19.82 | -7.3% | Put | 20030N101 |
| MO | ALTRIA GROUP INC | 445,000 (+20.3%) | $17,084 (+34.4%) | 0.0% | $22.85 | -25.0% | Put | 02209S103 |
| — | REYNOLDS AMERICAN INC | 1,045,502 (+7.1%) | $52,179 (+9.1%) | 0.1% | $46.90 | — | COM | 761713106 |
| — | COACH INC | 122,300 (+158.6%) | $6,865 (+166.2%) | 0.0% | $62.83 | — | Call | 189754104 |
| — | TIME WARNER CABLE INC | 41,100 (+254.3%) | $5,569 (+330.4%) | 0.0% | $89.39 | — | Call | 88732J207 |
| DIS | DISNEY WALT CO | 59,000 (+1375.0%) | $4,508 (+1647.3%) | 0.0% | $53.38 | +15.6% | Put | 254687106 |
| AMG | AFFILIATED MANAGERS GROUP | 80,774 (+11.2%) | $17,512 (+31.9%) | 0.0% | $158.14 | +22.1% | COM | 008252108 |
| ILMN | ILLUMINA INC | 129,367 (+3.5%) | $14,306 (+41.5%) | 0.0% | $54.57 | +67.8% | COM | 452327109 |
| — | MARKET VECTORS ETF TR | 557,859 (+83.8%) | $11,787 (+55.1%) | 0.0% | $23.72 | — | GOLD MINER ETF | 57060U100 |
| LVS | LAS VEGAS SANDS CORP | 99,800 (+77.9%) | $7,871 (+111.2%) | 0.0% | $49.93 | +1.7% | Call | 517834107 |
| BA | BOEING CO | 177,100 (+3.9%) | $24,172 (+20.7%) | 0.1% | $75.48 | +47.0% | Put | 097023105 |
| — | AIRGAS INC | 72,254 (+92.5%) | $8,082 (+103.1%) | 0.0% | $103.75 | — | COM | 009363102 |
| KEY | KEYCORP NEW | 1,456,435 (+7.3%) | $19,545 (+26.3%) | 0.1% | $7.08 | +13.7% | COM | 493267108 |
| BCE | BCE INC | 440,641 (+25.4%) | $19,073 (+27.1%) | 0.0% | $34.84 | -37.8% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,606 (+13.2%) | $31,626 (+14.6%) | 0.1% | $172.42 | -38.3% | Call | 459200101 |
| HSY | HERSHEY CO | 202,734 (+19.3%) | $19,717 (+25.4%) | 0.1% | $65.56 | +10.1% | COM | 427866108 |
| KO | COCA COLA CO | 326,600 (+29.8%) | $13,492 (+41.6%) | 0.0% | $38.96 | -30.8% | Put | 191216100 |
| — | GENERAL ELECTRIC CO | 367,300 (+37.4%) | $10,295 (+61.2%) | 0.0% | $21.29 | — | Put | 369604103 |
| — | HEWLETT PACKARD CO | 261,100 (+60.1%) | $7,306 (+113.4%) | 0.0% | $21.73 | — | Put | 428236103 |
| SJM | SMUCKER J M CO | 114,728 (+49.8%) | $11,887 (+47.8%) | 0.0% | $75.83 | -1.7% | COM NEW | 832696405 |
| — | SK TELECOM LTD | 517,279 (+31.2%) | $12,736 (+42.3%) | 0.0% | $19.60 | — | SPONSORED ADR | 78440P108 |
| — | CAREFUSION CORP | 419,706 (+19.7%) | $16,717 (+29.2%) | 0.0% | $36.10 | — | COM | 14170T101 |
| ARW | ARROW ELECTRS INC | 152,935 (+64.7%) | $8,264 (+84.1%) | 0.0% | $44.51 | +14.1% | COM | 042735100 |
| CMCSA | COMCAST CORP NEW | 280,000 (+16.7%) | $14,550 (+34.4%) | 0.0% | $19.82 | -7.3% | Call | 20030N101 |
| — | CELGENE CORP | 43,000 (+87.0%) | $7,266 (+105.0%) | 0.0% | $92.33 | — | Put | 151020104 |
| COP | CONOCOPHILLIPS | 208,400 (+31.6%) | $14,723 (+33.7%) | 0.0% | $61.67 | -21.5% | Call | 20825C104 |
| FLS | FLOWSERVE CORP | 145,982 (+17.1%) | $11,487 (+47.7%) | 0.0% | $66.35 | -16.6% | COM | 34354P105 |
| — | GENERAL GROWTH PPTYS INC NEW | 779,758 (+25.6%) | $15,650 (+30.7%) | 0.0% | $19.36 | — | COM | 370023103 |
| — | LABORATORY CORP AMER HLDGS | 121,500 (+61.9%) | $11,099 (+49.2%) | 0.0% | $93.35 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 478,593 (+12.5%) | $19,770 (+22.7%) | 0.1% | $38.96 | -30.8% | Call | 191216100 |
| NFLX | NETFLIX INC | 35,364 (+16.9%) | $13,013 (+39.0%) | 0.0% | $9.22 | -46.8% | COM | 64110L106 |
| HDB | HDFC BANK LTD | 294,047 (+39.7%) | $10,127 (+56.3%) | 0.0% | $34.62 | — | ADR REPS 3 SHS | 40415F101 |
| CRM | SALESFORCE COM INC | 590,079 (+5.9%) | $32,565 (+12.5%) | 0.1% | $54.44 | -2.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 122,000 (+69.4%) | $8,619 (+72.2%) | 0.0% | $61.67 | -21.5% | Put | 20825C104 |
| AGG | ISHARES TR | 81,706 (+72.1%) | $8,698 (+70.9%) | 0.0% | $108.30 | — | CORE TOTUSBD ETF | 464287226 |
| MHK | MOHAWK INDS INC | 27,891 (+478.7%) | $4,153 (+561.3%) | 0.0% | $131.96 | +3.5% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 138,894 (+26.2%) | $10,230 (+52.3%) | 0.0% | $58.52 | — | COM | 98310W108 |
| NTRS | NORTHERN TR CORP | 303,867 (+7.9%) | $18,806 (+22.8%) | 0.0% | $41.36 | +1.1% | COM | 665859104 |
| — | ISHARES INC | 1,914,706 (+3.3%) | $39,841 (+9.5%) | 0.1% | $18.21 | — | MSCI UTD KINGD | 464286699 |
| — | RYANAIR HLDGS PLC | 1,542,024 (+1.2%) | $72,368 (-4.5%) | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 470,790 (+6.1%) | $27,591 (+14.1%) | 0.1% | $48.90 | — | FTSE EUROPE ETF | 922042874 |
| WU | WESTERN UN CO | 235,000 (+571.4%) | $4,054 (+520.8%) | 0.0% | $16.85 | — | Put | 959802109 |
| FISV | FISERV INC | 214,559 (+133.6%) | $12,660 (+36.4%) | 0.0% | $34.10 | -20.9% | COM | 337738108 |
| EWQ | ISHARES INC | 190,316 (+149.7%) | $5,414 (+164.2%) | 0.0% | $25.89 | — | MSCI FRANCE | 464286707 |
| PFE | PFIZER INC | 408,700 (+28.2%) | $12,518 (+36.7%) | 0.0% | $22.16 | -20.5% | Call | 717081103 |
| — | KELLOGG CO | 284,510 (+19.0%) | $17,377 (+23.7%) | 0.0% | $45.33 | -16.7% | COM | 487836108 |
| KMI | KINDER MORGAN INC DEL | 1,573,808 (+5.0%) | $56,664 (+6.2%) | 0.1% | $21.27 | -10.4% | COM | 49456B101 |
| — | YAHOO INC | 418,394 (+1.8%) | $16,920 (+24.1%) | 0.0% | $22.48 | — | Call | 984332106 |
| — | VIACOM INC NEW | 583,220 (+2.4%) | $50,925 (+6.8%) | 0.1% | $57.85 | — | CL B | 92553P201 |
| HD | HOME DEPOT INC | 142,100 (+26.8%) | $11,701 (+37.6%) | 0.0% | $54.46 | +7.8% | Call | 437076102 |
| — | SIGMA ALDRICH CORP | 96,899 (+39.2%) | $9,109 (+53.4%) | 0.0% | $81.34 | — | COM | 826552101 |
| — | ITT CORP NEW | 82,607 (+552.2%) | $3,587 (+688.4%) | 0.0% | $40.56 | — | COM NEW | 450911201 |
| MS | MORGAN STANLEY | 443,000 (+10.2%) | $13,892 (+28.2%) | 0.0% | $16.87 | +29.3% | Call | 617446448 |
| — | STARWOOD HOTELS&RESORTS WRLD | 208,147 (+2.6%) | $16,537 (+22.7%) | 0.0% | $61.21 | — | COM | 85590A401 |
| EBAY | EBAY INC | 198,551 (+40.8%) | $10,895 (+38.5%) | 0.0% | $25.42 | -22.5% | Call | 278642103 |
| — | JOY GLOBAL INC | 324,747 (+4.0%) | $18,973 (+19.0%) | 0.0% | $66.67 | — | COM | 481165108 |
| — | COMPUTER SCIENCES CORP | 284,065 (+14.4%) | $15,872 (+23.5%) | 0.0% | $46.28 | — | COM | 205363104 |
| — | BARRICK GOLD CORP | 803,800 (+34.0%) | $14,171 (+26.8%) | 0.0% | $26.46 | — | Call | 067901108 |
| T | AT&T INC | 1,016,100 (+4.7%) | $35,726 (+8.9%) | 0.1% | $27.93 | -60.0% | Put | 00206R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,261 (+44.4%) | $8,535 (+51.0%) | 0.0% | $59.83 | +6.9% | COM | 459506101 |
| SYK | STRYKER CORP | 253,528 (+6.0%) | $19,049 (+17.8%) | 0.0% | $56.47 | +11.7% | COM | 863667101 |
| ORCL | ORACLE CORP | 294,400 (+16.3%) | $11,264 (+34.2%) | 0.0% | $29.07 | -1.0% | Put | 68389X105 |
| VRSN | VERISIGN INC | 119,470 (+42.3%) | $7,133 (+66.8%) | 0.0% | $46.25 | +18.0% | COM | 92343E102 |
| THD | ISHARES INC | 54,956 (+334.5%) | $3,774 (+300.2%) | 0.0% | $70.22 | — | MSCI THAI CAPPED | 464286624 |
| D | DOMINION RES INC VA NEW | 441,071 (+7.1%) | $28,519 (+10.8%) | 0.1% | $42.15 | -8.2% | COM | 25746U109 |
| — | QIAGEN NV | 472,252 (+23.0%) | $11,036 (+33.2%) | 0.0% | $19.58 | — | REG SHS | N72482107 |
| MGM | MGM RESORTS INTERNATIONAL | 494,602 (+13.1%) | $11,617 (+30.1%) | 0.0% | $16.65 | +15.6% | COM | 552953101 |
| MOS | MOSAIC CO NEW | 327,700 (+10.1%) | $15,490 (+20.9%) | 0.0% | $44.97 | -19.2% | Call | 61945C103 |
| C | CITIGROUP INC | 428,900 (+5.7%) | $22,350 (+13.6%) | 0.1% | $34.69 | +8.6% | Put | 172967424 |
| — | SPRINT CORP | 373,669 (+73.9%) | $3,987 (+198.7%) | 0.0% | $8.11 | — | COM SER 1 | 85207U105 |
| RIG | TRANSOCEAN LTD | 210,048 (+20.7%) | $10,381 (+34.1%) | 0.0% | $48.73 | +0.4% | REG SHS | H8817H100 |
| PM | PHILIP MORRIS INTL INC | 69,200 (+76.5%) | $6,029 (+77.6%) | 0.0% | $61.37 | -22.1% | Put | 718172109 |
| APH | AMPHENOL CORP NEW | 182,272 (+3.6%) | $16,252 (+19.3%) | 0.0% | $22.68 | -59.4% | CL A | 032095101 |
| — | TWENTY FIRST CENTY FOX INC | 1,295,258 (+1.1%) | $45,540 (+6.1%) | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,095 (+29.6%) | $8,132 (+46.5%) | 0.0% | $89.86 | — | COM | 502424104 |
| EWC | ISHARES INC | 291,268 (+39.1%) | $8,492 (+43.3%) | 0.0% | $28.57 | — | MSCI CDA INDEX | 464286509 |
| TSLA | TESLA MTRS INC | 29,548 (+201.8%) | $4,445 (+134.8%) | 0.0% | $8.49 | +20.3% | COM | 88160R101 |
| — | WALGREEN CO | 254,700 (+13.4%) | $14,630 (+21.0%) | 0.0% | $40.27 | — | Put | 931422109 |
| — | EXELIS INC | 146,345 (+781.0%) | $2,789 (+968.6%) | 0.0% | $18.28 | — | COM | 30162A108 |
| ROK | ROCKWELL AUTOMATION INC | 197,029 (+1.5%) | $23,278 (+12.1%) | 0.1% | $78.77 | +10.9% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 746,300 (+1.9%) | $36,673 (+7.3%) | 0.1% | $36.75 | -27.6% | Put | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,308 (+9.4%) | $11,605 (+27.3%) | 0.0% | $20.64 | +29.5% | COM | 416515104 |
| USB | US BANCORP DEL | 168,700 (+42.1%) | $6,815 (+57.0%) | 0.0% | $28.99 | -12.5% | Put | 902973304 |
| DKS | DICKS SPORTING GOODS INC | 49,253 (+562.5%) | $2,859 (+620.2%) | 0.0% | $39.85 | +1.8% | COM | 253393102 |
| F | FORD MTR CO DEL | 9,616,780 (+7.6%) | $148,328 (-1.6%) | 0.4% | $8.98 | +0.2% | COM PAR $0.01 | 345370860 |
| — | AGL RES INC | 104,468 (+92.1%) | $4,934 (+97.0%) | 0.0% | $44.83 | — | COM | 001204106 |
| HRL | HORMEL FOODS CORP | 233,396 (+21.2%) | $10,540 (+29.8%) | 0.0% | $20.87 | -20.6% | COM | 440452100 |
| SBH | SALLY BEAUTY HLDGS INC | 556,253 (+1.0%) | $16,816 (+16.7%) | 0.0% | $24.21 | +13.1% | COM | 79546E104 |
| DVY | ISHARES TR | 109,027 (+34.4%) | $7,778 (+44.5%) | 0.0% | $61.60 | — | DJ SEL DIV INX | 464287168 |
| JNJ | JOHNSON & JOHNSON | 178,400 (+10.9%) | $16,340 (+17.1%) | 0.0% | $62.25 | +5.6% | Put | 478160104 |
| — | BUNGE LIMITED | 104,801 (+28.3%) | $8,599 (+38.4%) | 0.0% | $74.00 | — | COM | G16962105 |
| NI | NISOURCE INC | 339,696 (+19.4%) | $11,161 (+27.1%) | 0.0% | $10.33 | -17.8% | COM | 65473P105 |
| PVH | PVH CORP | 69,368 (+16.7%) | $9,435 (+33.7%) | 0.0% | $111.25 | +12.4% | COM | 693656100 |
| CINF | CINCINNATI FINL CORP | 125,309 (+40.8%) | $6,561 (+56.2%) | 0.0% | $33.89 | +4.9% | COM | 172062101 |
| IJH | ISHARES TR | 125,861 (+7.9%) | $16,841 (+16.3%) | 0.0% | $101.98 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 320,883 (+13.3%) | $13,892 (+20.4%) | 0.0% | $33.34 | -14.4% | COM | 134429109 |
| CCK | CROWN HOLDINGS INC | 154,547 (+43.6%) | $6,887 (+51.3%) | 0.0% | $40.40 | +0.7% | COM | 228368106 |
| VFC | V F CORP | 250,482 (+274.3%) | $15,612 (+17.2%) | 0.0% | $70.73 | -26.3% | COM | 918204108 |
| BB | BLACKBERRY LTD | 586,200 (+124.4%) | $4,361 (+110.2%) | 0.0% | $9.24 | -23.6% | Put | 09228F103 |
| — | PEPCO HOLDINGS INC | 253,716 (+81.9%) | $4,853 (+88.5%) | 0.0% | $19.23 | — | COM | 713291102 |
| VNO | VORNADO RLTY TR | 286,287 (+3.7%) | $25,421 (+9.6%) | 0.1% | $83.52 | — | SH BEN INT | 929042109 |
| — | WISCONSIN ENERGY CORP | 677,390 (+6.1%) | $28,001 (+8.6%) | 0.1% | $40.26 | — | COM | 976657106 |
| — | TECO ENERGY INC | 236,172 (+110.5%) | $4,070 (+119.4%) | 0.0% | $17.20 | — | COM | 872375100 |
| — | CONTINENTAL RESOURCES INC | 29,058 (+195.7%) | $3,261 (+210.0%) | 0.0% | $107.61 | — | COM | 212015101 |
| CE | CELANESE CORP DEL | 68,920 (+125.6%) | $3,811 (+137.0%) | 0.0% | $42.78 | +3.1% | COM SER A | 150870103 |
| MAN | MANPOWERGROUP INC | 39,630 (+135.9%) | $3,408 (+178.4%) | 0.0% | $71.34 | +12.1% | COM | 56418H100 |
| PCG | PG&E CORP | 353,576 (+19.7%) | $14,241 (+17.8%) | 0.0% | $38.39 | -8.1% | COM | 69331C108 |
| — | AU OPTRONICS CORP | 738,700 (+1715.0%) | $2,305 (+1447.0%) | 0.0% | $3.18 | — | SPONSORED ADR | 002255107 |
| PGR | PROGRESSIVE CORP OHIO | 389,194 (+25.3%) | $10,613 (+25.4%) | 0.0% | $19.60 | -7.3% | COM | 743315103 |
| — | WINDSTREAM HLDGS INC | 586,905 (+85.2%) | $4,684 (+84.9%) | 0.0% | $7.99 | — | COM | 97382A101 |
| CMS | CMS ENERGY CORP | 235,368 (+49.0%) | $6,299 (+51.6%) | 0.0% | $19.47 | -4.4% | COM | 125896100 |
| — | INTEGRYS ENERGY GROUP INC | 82,541 (+94.0%) | $4,491 (+88.8%) | 0.0% | $55.22 | — | COM | 45822P105 |
| REGN | REGENERON PHARMACEUTICALS | 63,312 (+28.6%) | $17,449 (+13.7%) | 0.0% | $242.33 | +18.0% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 182,758 (+9.7%) | $16,395 (+14.7%) | 0.0% | $39.27 | -22.2% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 87,300 (+74.6%) | $4,446 (+89.0%) | 0.0% | $37.14 | +1.3% | Put | 032654105 |
| — | NORTHEAST UTILS | 203,578 (+28.3%) | $8,629 (+31.8%) | 0.0% | $41.25 | — | COM | 664397106 |
| ORCL | ORACLE CORP | 263,867 (+9.0%) | $10,095 (+25.7%) | 0.0% | $29.07 | -1.0% | Call | 68389X105 |
| — | SILVER WHEATON CORP | 164,044 (+222.6%) | $3,311 (+163.0%) | 0.0% | $23.35 | — | COM | 828336107 |
| — | HARRIS CORP DEL | 142,275 (+7.0%) | $9,931 (+25.9%) | 0.0% | $46.78 | — | COM | 413875105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,422 (+762.4%) | $2,275 (+817.3%) | 0.0% | $116.32 | — | COM | 339041105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,698 (+24.8%) | $11,107 (+22.1%) | 0.0% | $76.41 | -8.9% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 3,999,746 (+2.1%) | $70,710 (+2.9%) | 0.2% | $13.11 | +13.3% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 84,293 (+67.5%) | $5,119 (+62.8%) | 0.0% | $45.60 | -11.0% | COM | 59522J103 |
| — | PERFECT WORLD CO LTD | 213,120 (+130.9%) | $3,789 (+106.3%) | 0.0% | $18.70 | — | SPON ADR REP B | 71372U104 |
| WMT | WAL-MART STORES INC | 167,300 (+10.3%) | $13,165 (+17.3%) | 0.0% | $43.53 | -53.3% | Put | 931142103 |
| ACWI | ISHARES TR | 196,493 (+12.6%) | $11,324 (+20.4%) | 0.0% | $50.88 | — | MSCI ACWI INDX | 464288257 |
| — | COBALT INTL ENERGY INC | 196,819 (+285.4%) | $3,182 (+150.6%) | 0.0% | $19.21 | — | COM | 19075F106 |
| L | LOEWS CORP | 419,167 (+7.0%) | $20,221 (+10.4%) | 0.1% | $41.83 | +7.6% | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 262,750 (+12.8%) | $16,627 (+12.9%) | 0.0% | $41.91 | -53.4% | COM | 29364G103 |
| — | SOHU COM INC | 100,000 (+46.2%) | $7,293 (+35.3%) | 0.0% | $69.22 | — | COM | 83408W103 |
| — | STERICYCLE INC | 66,845 (+31.2%) | $7,763 (+32.0%) | 0.0% | $103.74 | — | COM | 858912108 |
| — | PATTERSON COMPANIES INC | 94,706 (+85.6%) | $3,902 (+90.5%) | 0.0% | $38.94 | — | COM | 703395103 |
| NTAP | NETAPP INC | 281,942 (+23.3%) | $11,593 (+18.9%) | 0.0% | $28.30 | +6.6% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 309,531 (+9.2%) | $20,548 (+9.8%) | 0.1% | $49.47 | -23.2% | COM | 233331107 |
| — | BARRICK GOLD CORP | 309,100 (+59.5%) | $5,449 (+51.0%) | 0.0% | $26.46 | — | Put | 067901108 |
| AME | AMETEK INC NEW | 138,962 (+16.2%) | $7,319 (+33.0%) | 0.0% | $41.54 | +7.2% | COM | 031100100 |
| IWB | ISHARES TR | 54,726 (+34.4%) | $5,640 (+47.1%) | 0.0% | $85.48 | — | RUSSELL 1000 | 464287622 |
| PNW | PINNACLE WEST CAP CORP | 178,284 (+27.4%) | $9,439 (+23.1%) | 0.0% | $46.36 | -26.6% | COM | 723484101 |
| RY | ROYAL BK CDA MONTREAL QUE | 495,333 (+1.0%) | $33,261 (+5.6%) | 0.1% | $58.15 | +14.0% | COM | 780087102 |
| — | INTERPUBLIC GROUP COS INC | 446,949 (+25.0%) | $7,905 (+28.8%) | 0.0% | $10.40 | +6.2% | COM | 460690100 |
| SCCO | SOUTHERN COPPER CORP | 831,025 (+2.7%) | $23,837 (+7.9%) | 0.1% | $29.61 | -41.2% | COM | 84265V105 |
| — | TATA MTRS LTD | 335,186 (+4.0%) | $10,324 (+20.3%) | 0.0% | $26.56 | — | SPONSORED ADR | 876568502 |
| IEI | ISHARES TR | 426,412 (+4.6%) | $51,182 (+3.5%) | 0.1% | $121.15 | — | BARCLYS 3-7 YR | 464288661 |
| RL | RALPH LAUREN CORP | 71,926 (+7.8%) | $12,699 (+15.5%) | 0.0% | $144.44 | -6.3% | CL A | 751212101 |
| — | DELPHI AUTOMOTIVE PLC | 168,178 (+16.8%) | $10,113 (+20.2%) | 0.0% | $46.33 | — | SHS | G27823106 |
| CL | COLGATE PALMOLIVE CO | 32,200 (+347.2%) | $2,100 (+391.8%) | 0.0% | $63.54 | -23.8% | Call | 194162103 |
| IWP | ISHARES TR | 189,868 (+3.5%) | $16,017 (+11.6%) | 0.0% | $64.74 | — | RUSSELL MCP GR | 464287481 |
| — | JACOBS ENGR GROUP INC DEL | 146,478 (+13.1%) | $9,175 (+22.0%) | 0.0% | $55.09 | — | COM | 469814107 |
| — | BROOKFIELD OFFICE PPTYS INC | 376,534 (+28.3%) | $7,244 (+29.4%) | 0.0% | $18.50 | — | COM | 112900105 |
| CNI | CANADIAN NATL RY CO | 236,711 (+59.0%) | $13,454 (-10.8%) | 0.0% | $60.42 | -26.7% | COM | 136375102 |
| — | PEOPLES UNITED FINANCIAL INC | 288,068 (+50.8%) | $4,355 (+58.5%) | 0.0% | $14.16 | — | COM | 712704105 |
| FXI | ISHARES TR | 940,000 (+1.1%) | $36,068 (+4.6%) | 0.1% | $33.46 | — | Put | 464287184 |
| MKC | MCCORMICK & CO INC | 171,808 (+8.2%) | $11,843 (+15.2%) | 0.0% | $52.70 | -48.7% | COM NON VTG | 579780206 |
| HLF | HERBALIFE LTD | 144,364 (+2.3%) | $11,345 (+15.6%) | 0.0% | $58.01 | -40.7% | COM USD SHS | G4412G101 |
| — | SCANA CORP NEW | 203,298 (+15.8%) | $9,539 (+18.1%) | 0.0% | $48.27 | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 247,681 (+22.2%) | $8,226 (+21.4%) | 0.0% | $27.74 | -3.2% | COM | 760759100 |
| — | IAC INTERACTIVECORP | 67,950 (+14.6%) | $4,664 (+43.9%) | 0.0% | $50.63 | — | COM PAR $.001 | 44919P508 |
| — | TURQUOISE HILL RES LTD | 500,054 (+939.0%) | $1,617 (+645.2%) | 0.0% | $3.36 | — | COM | 900435108 |
| — | MARKET VECTORS ETF TR | 823,400 (+10.0%) | $17,398 (-7.1%) | 0.0% | $23.72 | — | Call | 57060U100 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,267,783 (+2.2%) | $71,479 (-1.8%) | 0.2% | $18.00 | — | SPON ADR REP PFD | 465562106 |
| HEDJ | WISDOMTREE TR | 163,395 (+9.9%) | $9,184 (+16.2%) | 0.0% | $50.73 | — | EUROPE HEDGED EQ | 97717X701 |
| MTB | M & T BK CORP | 108,353 (+6.8%) | $12,613 (+11.1%) | 0.0% | $92.67 | -12.2% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODS INC | 98,400 (+96.8%) | $2,745 (+84.1%) | 0.0% | $26.66 | — | Put | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 34,140 (+11.8%) | $3,778 (+49.6%) | 0.0% | $70.10 | +23.5% | COM | 00751Y106 |
| ARCC | ARES CAP CORP | 119,916 (+136.2%) | $2,131 (+142.7%) | 0.0% | $7.32 | -24.6% | COM | 04010L103 |
| — | SL GREEN RLTY CORP | 114,476 (+8.9%) | $10,576 (+13.2%) | 0.0% | $87.14 | — | COM | 78440X101 |
| — | APOLLO INVT CORP | 235,019 (+153.5%) | $1,992 (+163.5%) | 0.0% | $8.28 | — | COM | 03761U106 |
| ABBNY | ABB LTD | 158,466 (+25.2%) | $4,209 (+41.0%) | 0.0% | $21.56 | — | SPONSORED ADR | 000375204 |
| — | SEARS HLDGS CORP | 59,644 (+111.4%) | $2,885 (+71.7%) | 0.0% | $53.13 | — | COM | 812350106 |
| GIS | GENERAL MLS INC | 120,900 (+19.8%) | $6,034 (+24.8%) | 0.0% | $34.66 | -5.1% | Put | 370334104 |
| — | LINKEDIN CORP | 30,999 (+38.6%) | $6,694 (+21.5%) | 0.0% | $233.40 | — | COM CL A | 53578A108 |
| — | CIT GROUP INC | 59,620 (+51.2%) | $3,097 (+61.6%) | 0.0% | $45.60 | — | COM NEW | 125581801 |
| — | GOLDCORP INC NEW | 305,902 (+2.7%) | $6,556 (-15.1%) | 0.0% | $36.10 | — | COM | 380956409 |
| — | FRONTIER COMMUNICATIONS CORP | 763,274 (+33.5%) | $3,550 (+48.7%) | 0.0% | $4.27 | — | COM | 35906A108 |
| — | SWEDISH EXPT CR CORP | 1,124,100 (+18.9%) | $8,959 (+14.8%) | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | POWERSHARES ETF TRUST | 580,973 (+12.9%) | $7,030 (+19.0%) | 0.0% | $9.77 | — | GBL LSTD PVT EQT | 73935X195 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 697,266 (+7.9%) | $22,337 (+4.9%) | 0.1% | $29.79 | -27.8% | COM | 744573106 |
| — | CONCUR TECHNOLOGIES INC | 13,105 (+314.1%) | $1,352 (+287.4%) | 0.0% | $104.88 | — | COM | 206708109 |
| EBAY | EBAY INC | 125,000 (+19.0%) | $6,858 (+17.1%) | 0.0% | $25.42 | -22.5% | Put | 278642103 |
| BMO | BANK MONTREAL QUE | 336,509 (+4.8%) | $22,383 (+4.6%) | 0.1% | $43.17 | -3.6% | COM | 063671101 |
| — | STAPLES INC | 457,474 (+6.3%) | $7,271 (+15.4%) | 0.0% | $14.10 | — | COM | 855030102 |
| ROP | ROPER INDS INC NEW | 129,573 (+1.3%) | $17,969 (+5.7%) | 0.0% | $110.97 | +8.9% | COM | 776696106 |
| DHI | D R HORTON INC | 260,010 (+4.3%) | $5,803 (+19.8%) | 0.0% | $18.64 | -9.0% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 273,957 (+7.9%) | $12,123 (+8.3%) | 0.0% | $36.37 | +2.3% | COM | 302130109 |
| — | SBA COMMUNICATIONS CORP | 36,523 (+24.4%) | $3,276 (+39.0%) | 0.0% | $75.57 | — | COM | 78388J106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 61,850 (+59.7%) | $2,398 (+61.8%) | 0.0% | $38.46 | — | SHS | N7902X106 |
| UNP | UNION PAC CORP | 23,900 (+19.5%) | $4,015 (+29.2%) | 0.0% | $96.09 | -37.0% | Call | 907818108 |
| — | SWEDISH EXPT CR CORP | 578,500 (+24.7%) | $5,108 (+21.1%) | 0.0% | $10.18 | — | RG METAL ETN22 | 870297405 |
| FOSL | FOSSIL GROUP INC | 69,498 (+8.4%) | $8,343 (+11.9%) | 0.0% | $102.79 | +20.1% | COM | 34988V106 |
| TMUS | T-MOBILE US INC | 95,771 (+6.5%) | $3,211 (+37.4%) | 0.0% | $19.80 | +33.7% | COM | 872590104 |
| DE | DEERE & CO | 24,100 (+43.5%) | $2,201 (+61.0%) | 0.0% | $74.64 | -9.6% | Put | 244199105 |
| FFIV | F5 NETWORKS INC | 95,380 (+4.5%) | $8,654 (+10.4%) | 0.0% | $102.11 | -16.6% | COM | 315616102 |
| EWL | ISHARES INC | 151,885 (+12.4%) | $5,010 (+18.5%) | 0.0% | $26.54 | — | MSCI SWITZ CAPP | 464286749 |
| — | TOTAL S A | 26,036 (+84.5%) | $1,596 (+95.3%) | 0.0% | $55.32 | — | SPONSORED ADR | 89151E109 |
| — | DDR CORP | 328,824 (+20.4%) | $5,054 (+17.8%) | 0.0% | $16.04 | — | COM | 23317H102 |
| TDC | TERADATA CORP DEL | 139,904 (+9.0%) | $6,362 (-10.6%) | 0.0% | $64.14 | -29.3% | COM | 88076W103 |
| — | AVON PRODS INC | 400,000 (+33.3%) | $6,888 (+11.5%) | 0.0% | $18.32 | — | Put | 054303102 |
| — | THOMSON REUTERS CORP | 80,015 (+20.5%) | $3,036 (+30.2%) | 0.0% | $34.92 | — | COM | 884903105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 220,604 (+2.1%) | $3,163 (+27.3%) | 0.0% | $14.17 | — | ORD | G5876H105 |
| NOW | SERVICENOW INC | 16,312 (+250.6%) | $913 (+277.3%) | 0.0% | $10.18 | +3.9% | COM | 81762P102 |
| — | FIDELITY NATIONAL FINANCIAL | 84,658 (+7.9%) | $2,747 (+31.6%) | 0.0% | $23.70 | — | CL A | 31620R105 |
| — | WEATHERFORD INTERNATIONAL LT | 243,855 (+19.2%) | $3,777 (+20.4%) | 0.0% | $13.35 | — | REG SHS | H27013103 |
| TSCO | TRACTOR SUPPLY CO | 30,373 (+18.4%) | $2,344 (+36.6%) | 0.0% | $10.42 | +15.7% | COM | 892356106 |
| — | NABORS INDUSTRIES LTD | 204,388 (+15.1%) | $3,472 (+21.7%) | 0.0% | $16.86 | — | SHS | G6359F103 |
| — | MCDERMOTT INTL INC | 94,339 (+216.3%) | $841 (+278.8%) | 0.0% | $8.45 | — | COM | 580037109 |
| EWH | ISHARES INC | 466,284 (+3.8%) | $9,605 (+6.8%) | 0.0% | $17.71 | — | MSCI HONG KONG | 464286871 |
| — | CIMAREX ENERGY CO | 43,985 (+6.4%) | $4,581 (+15.0%) | 0.0% | $77.85 | — | COM | 171798101 |
| SIEGY | SIEMENS A G | 12,596 (+31.7%) | $1,744 (+51.4%) | 0.0% | $105.11 | — | SPONSORED ADR | 826197501 |
| LEN | LENNAR CORP | 88,597 (+7.5%) | $3,505 (+20.1%) | 0.0% | $30.98 | -1.7% | CL A | 526057104 |
| XRT | SPDR SERIES TRUST | 77,040 (+1.7%) | $6,785 (+9.2%) | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| EWZ | ISHARES INC | 914,800 (+5.8%) | $40,873 (-1.4%) | 0.1% | $49.25 | — | Call | 464286400 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,502 (+9.2%) | $3,606 (+18.2%) | 0.0% | $64.04 | +18.8% | CL B | 913903100 |
| CDP | CORPORATE OFFICE PPTYS TR | 297,469 (+5.8%) | $7,047 (+8.5%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| — | AVAGO TECHNOLOGIES LTD | 20,338 (+67.3%) | $1,076 (+105.3%) | 0.0% | $43.54 | — | SHS | Y0486S104 |
| NXPI | NXP SEMICONDUCTORS N V | 56,125 (+1.4%) | $2,577 (+25.2%) | 0.0% | $31.50 | +16.2% | COM | N6596X109 |
| LNT | ALLIANT ENERGY CORP | 71,197 (+11.6%) | $3,674 (+16.2%) | 0.0% | $27.75 | -37.0% | COM | 018802108 |
| — | ISHARES INC | 188,592 (+27.7%) | $2,483 (+26.0%) | 0.0% | $13.22 | — | MSCI SINGAPORE | 464286673 |
| — | LASALLE HOTEL PPTYS | 109,712 (+8.8%) | $3,386 (+17.7%) | 0.0% | $27.66 | — | COM SH BEN INT | 517942108 |
| AMH | AMERICAN HOMES 4 RENT | 79,810 (+63.4%) | $1,293 (+63.9%) | 0.0% | $16.17 | — | CL A | 02665T306 |
| BB | BLACKBERRY LTD | 538,795 (+21.6%) | $4,008 (+13.9%) | 0.0% | $9.24 | -23.6% | COM | 09228F103 |
| DLR | DIGITAL RLTY TR INC | 155,643 (+1.7%) | $7,645 (-6.0%) | 0.0% | $39.89 | -22.1% | COM | 253868103 |
| — | OCWEN FINL CORP | 12,533 (+225.7%) | $695 (+223.3%) | 0.0% | $55.58 | — | COM NEW | 675746309 |
| UAA | UNDER ARMOUR INC | 45,520 (+3.5%) | $3,973 (+13.7%) | 0.0% | $73.28 | -72.0% | CL A | 904311107 |
| DGX | QUEST DIAGNOSTICS INC | 108,083 (+25.0%) | $5,791 (+8.4%) | 0.0% | $48.51 | -4.2% | COM | 74834L100 |
| HSIC | SCHEIN HENRY INC | 18,638 (+14.5%) | $2,131 (+26.5%) | 0.0% | $52.36 | -16.4% | COM | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 713,969 (+9.2%) | $19,910 (+2.3%) | 0.1% | $26.66 | — | COM | 57772K101 |
| SLF | SUN LIFE FINL INC | 67,527 (+11.4%) | $2,383 (+22.8%) | 0.0% | $26.34 | +29.3% | COM | 866796105 |
| — | TD AMERITRADE HLDG CORP | 86,385 (+4.2%) | $2,619 (+20.3%) | 0.0% | $21.01 | — | COM | 87236Y108 |
| AN | AUTONATION INC | 62,854 (+22.3%) | $3,124 (+16.4%) | 0.0% | $46.67 | +6.1% | COM | 05329W102 |
| TLT | ISHARES TR | 37,929 (+17.3%) | $3,883 (+12.7%) | 0.0% | $110.23 | — | BARCLYS 20+ YR | 464287432 |
| — | ISHARES INC | 256,929 (+6.3%) | $4,065 (+11.9%) | 0.0% | $14.79 | — | MSCI MALAYSIA | 464286830 |
| ACGL | ARCH CAP GROUP LTD | 48,499 (+6.5%) | $2,895 (+17.5%) | 0.0% | $31.68 | -42.4% | ORD | G0450A105 |
| LKQ | LKQ CORP | 59,496 (+24.6%) | $1,944 (+28.4%) | 0.0% | $24.90 | +17.7% | COM | 501889208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,489 (+58.7%) | $1,160 (+54.7%) | 0.0% | $66.50 | +2.1% | COM | 09061G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,500 (+2.0%) | $3,948 (-9.3%) | 0.0% | $24.63 | — | Put | 71654V408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,006 (+12.2%) | $2,587 (+18.0%) | 0.0% | $12.26 | — | COM | 867892101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,863 (+3.9%) | $2,715 (+16.7%) | 0.0% | $35.24 | +32.1% | COM | 33616C100 |
| GILD | GILEAD SCIENCES INC | 6,000 (+500.0%) | $451 (+615.9%) | 0.0% | $39.02 | +24.0% | Call | 375558103 |
| HOLX | HOLOGIC INC | 35,678 (+77.3%) | $797 (+91.6%) | 0.0% | $22.03 | +0.1% | COM | 436440101 |
| KRC | KILROY RLTY CORP | 88,472 (+8.8%) | $4,439 (+9.3%) | 0.0% | $51.39 | — | COM | 49427F108 |
| CGNX | COGNEX CORP | 17,827 (+84.2%) | $680 (+124.4%) | 0.0% | $20.29 | -26.4% | COM | 192422103 |
| EA | ELECTRONIC ARTS INC | 188,254 (+22.0%) | $4,318 (+9.5%) | 0.0% | $18.77 | +24.2% | COM | 285512109 |
| EC | ECOPETROL S A | 20,656 (+121.4%) | $795 (+85.3%) | 0.0% | $48.61 | — | SPONSORED ADS | 279158109 |
| NEM | NEWMONT MINING CORP | 1,682,981 (+20.9%) | $38,759 (-0.9%) | 0.1% | $36.10 | -45.3% | Call | 651639106 |
| AVT | AVNET INC | 112,400 (+2.5%) | $4,941 (+8.0%) | 0.0% | $28.97 | +10.0% | COM | 053807103 |
| — | DENBURY RES INC | 231,731 (+2.5%) | $3,802 (-8.7%) | 0.0% | $18.01 | — | COM NEW | 247916208 |
| VC | VISTEON CORP | 43,858 (+2.7%) | $3,592 (+11.2%) | 0.0% | $42.84 | +3.9% | COM NEW | 92839U206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,954 (+13.6%) | $3,278 (+12.0%) | 0.0% | $83.07 | — | ADS | 74734M109 |
| HUN | HUNTSMAN CORP | 31,716 (+51.9%) | $780 (+81.4%) | 0.0% | $17.21 | +32.4% | COM | 447011107 |
| OEF | ISHARES TR | 12,660 (+36.7%) | $1,040 (+50.1%) | 0.0% | $76.80 | — | S&P 100 IDX FD | 464287101 |
| — | VMWARE INC | 15,989 (+20.6%) | $1,430 (+31.9%) | 0.0% | $89.23 | — | CL A COM | 928563402 |
| — | SODASTREAM INTERNATIONAL LTD | 11,900 (+197.5%) | $591 (+137.3%) | 0.0% | $53.89 | — | USD SHS | M9068E105 |
| CPT | CAMDEN PPTY TR | 97,772 (+1.8%) | $5,562 (-5.7%) | 0.0% | $42.87 | -11.6% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,219 (+23.3%) | $1,116 (+43.6%) | 0.0% | $30.99 | +1.7% | COM | 896239100 |
| PPL | PPL CORP | 587,092 (+3.0%) | $17,657 (+2.0%) | 0.0% | $26.65 | -38.6% | COM | 69351T106 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,643 (+15.0%) | $2,465 (+15.6%) | 0.0% | $66.31 | — | COM | 393122106 |
| LPL | LG DISPLAY CO LTD | 185,915 (+15.3%) | $2,257 (+17.3%) | 0.0% | $11.96 | — | SPONS ADR REP | 50186V102 |
| AYI | ACUITY BRANDS INC | 13,765 (+7.8%) | $1,505 (+28.1%) | 0.0% | $71.59 | +36.7% | COM | 00508Y102 |
| — | BELLATRIX EXPLORATION LTD | 70,090 (+187.4%) | $514 (+176.3%) | 0.0% | $7.44 | — | COM | 078314101 |
| NEM | NEWMONT MINING CORP | 376,300 (+17.6%) | $8,666 (-3.6%) | 0.0% | $36.10 | -45.3% | Put | 651639106 |
| — | ISHARES INC | 62,893 (+34.9%) | $981 (+49.1%) | 0.0% | $13.03 | — | MSCI ITALY CAPP | 464286855 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 115,684 (+3.1%) | $5,184 (+6.6%) | 0.0% | $35.64 | — | SHS | G96666105 |
| CAJPY | CANON INC | 97,465 (+11.3%) | $3,119 (+11.4%) | 0.0% | $34.97 | — | SPONSORED ADR | 138006309 |
| SNPS | SYNOPSYS INC | 61,013 (+6.6%) | $2,475 (+14.7%) | 0.0% | $32.23 | +16.1% | COM | 871607107 |
| — | KITE RLTY GROUP TR | 136,518 (+39.6%) | $897 (+54.7%) | 0.0% | $6.15 | — | COM | 49803T102 |
| — | NEW YORK CMNTY BANCORP INC | 113,111 (+7.9%) | $1,901 (+19.9%) | 0.0% | $14.82 | — | COM | 649445103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 504,300 (+17.7%) | $6,949 (+4.7%) | 0.0% | $24.63 | — | Call | 71654V408 |
| — | SOVRAN SELF STORAGE INC | 33,785 (+1.8%) | $2,202 (-12.3%) | 0.0% | $75.29 | — | COM | 84610H108 |
| — | CNOOC LTD | 10,702 (+27.1%) | $2,008 (+18.2%) | 0.0% | $194.61 | — | SPONSORED ADR | 126132109 |
| WPP | WPP PLC NEW | 5,913 (+63.6%) | $679 (+82.5%) | 0.0% | $94.90 | — | ADR | 92937A102 |
| EMB | ISHARES TR | 10,291 (+39.2%) | $1,112 (+38.0%) | 0.0% | $114.61 | — | JPMORGAN USD | 464288281 |
| EWP | ISHARES INC | 26,228 (+28.0%) | $1,012 (+42.1%) | 0.0% | $30.70 | — | MSCI SPAIN CAPP | 464286764 |
| — | NUANCE COMMUNICATIONS INC | 129,688 (+6.8%) | $1,972 (-13.1%) | 0.0% | $22.15 | — | COM | 67020Y100 |
| — | PARKWAY PPTYS INC | 57,524 (+25.6%) | $1,110 (+36.4%) | 0.0% | $18.09 | — | COM | 70159Q104 |
| IYW | ISHARES TR | 26,103 (+2.1%) | $2,309 (+14.6%) | 0.0% | $77.06 | — | DJ US TECH SEC | 464287721 |
| IPGP | IPG PHOTONICS CORP | 6,352 (+75.2%) | $491 (+140.7%) | 0.0% | $60.08 | +13.2% | COM | 44980X109 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,700 (+51.5%) | $587 (+88.1%) | 0.0% | $28.90 | — | COM NEW | 52729N308 |
| ON | ON SEMICONDUCTOR CORP | 99,180 (+32.0%) | $817 (+48.8%) | 0.0% | $8.17 | -10.7% | COM | 682189105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,324 (+25.8%) | $696 (+57.8%) | 0.0% | $24.71 | +5.1% | COM | 754730109 |
| NHI | NATIONAL HEALTH INVS INC | 35,541 (+15.5%) | $1,994 (+13.9%) | 0.0% | $58.19 | — | COM | 63633D104 |
| — | ROCK-TENN CO | 23,780 (+6.7%) | $2,497 (+10.7%) | 0.0% | $97.94 | — | CL A | 772739207 |
| HEI/A | HEICO CORP NEW | 47,995 (+6.4%) | $2,021 (-10.7%) | 0.0% | $18.63 | +6.0% | CL A | 422806208 |
| EWN | ISHARES INC | 81,990 (+3.5%) | $2,126 (+12.7%) | 0.0% | $19.57 | — | MSCI NETHR INVES | 464286814 |
| — | SILICONWARE PRECISION INDS L | 206,937 (+19.6%) | $1,238 (+23.7%) | 0.0% | $5.82 | — | SPONSD ADR SPL | 827084864 |
| URI | UNITED RENTALS INC | 10,526 (+5.0%) | $820 (+40.4%) | 0.0% | $47.26 | +37.3% | COM | 911363109 |
| — | YAMANA GOLD INC | 314,035 (+11.5%) | $2,693 (-7.9%) | 0.0% | $13.70 | — | COM | 98462Y100 |
| IBB | ISHARES TR | 5,025 (+15.9%) | $1,140 (+25.1%) | 0.0% | $142.13 | — | NASDQ BIO INDX | 464287556 |
| — | BALLY TECHNOLOGIES INC | 9,575 (+32.8%) | $748 (+44.1%) | 0.0% | $58.11 | — | COM | 05874B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,295 (+31.4%) | $583 (+62.8%) | 0.0% | $31.86 | +14.1% | COM | V7780T103 |
| — | CONCHO RES INC | 19,565 (+12.7%) | $2,113 (+11.8%) | 0.0% | $102.35 | — | COM | 20605P101 |
| — | DISCOVERY COMMUNICATNS NEW | 16,344 (+10.7%) | $1,369 (+19.0%) | 0.0% | $68.46 | — | COM SER C | 25470F302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108,112 (+7.3%) | $3,876 (+6.0%) | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| PEB | PEBBLEBROOK HOTEL TR | 67,619 (+4.2%) | $2,080 (+11.6%) | 0.0% | $27.38 | — | COM | 70509V100 |
| — | REALOGY HLDGS CORP | 13,430 (+29.4%) | $664 (+48.5%) | 0.0% | $46.94 | — | COM | 75605Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 97,740 (+5.0%) | $1,886 (-10.3%) | 0.0% | $31.86 | — | COM | 02503X105 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,677 (+31.3%) | $883 (+32.4%) | 0.0% | $81.20 | — | SHS | 49455U100 |
| F | FORD MTR CO DEL | 316,097 (+4.8%) | $4,877 (-4.2%) | 0.0% | $8.98 | +0.2% | Call | 345370860 |
| — | SUPERIOR ENERGY SVCS INC | 69,654 (+6.3%) | $1,853 (+13.0%) | 0.0% | $26.37 | — | COM | 868157108 |
| EPR | EPR PPTYS | 54,270 (+7.6%) | $2,667 (+8.5%) | 0.0% | $49.50 | — | COM SH BEN INT | 26884U109 |
| CUBE | CUBESMART | 146,821 (+2.8%) | $2,340 (-8.1%) | 0.0% | $16.82 | — | COM | 229663109 |
| — | CATAMARAN CORP | 19,458 (+27.2%) | $926 (+28.8%) | 0.0% | $47.13 | — | COM | 148887102 |
| — | CORE LABORATORIES N V | 3,102 (+36.1%) | $592 (+53.8%) | 0.0% | $151.89 | — | COM | N22717107 |
| BWA | BORGWARNER INC | 210,794 (+78.2%) | $11,787 (-1.7%) | 0.0% | $50.55 | -23.0% | COM | 099724106 |
| HYG | ISHARES TR | 22,554 (+9.4%) | $2,094 (+10.9%) | 0.0% | $91.55 | — | HIGH YLD CORP | 464288513 |
| — | SYNGENTA AG | 93,792 (+4.5%) | $7,498 (+2.7%) | 0.0% | $71.89 | — | SPONSORED ADR | 87160A100 |
| ANF | ABERCROMBIE & FITCH CO | 47,956 (+23.1%) | $1,580 (+14.4%) | 0.0% | $34.57 | -22.9% | CL A | 002896207 |
| SO | SOUTHERN CO | 116,100 (+4.5%) | $4,773 (+4.3%) | 0.0% | $34.46 | -28.7% | Call | 842587107 |
| ETR | ENTERGY CORP NEW | 102,900 (+2.9%) | $6,510 (+3.0%) | 0.0% | $41.91 | -53.4% | Put | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 9,380 (+28.1%) | $725 (+35.8%) | 0.0% | $65.00 | +2.2% | COM | 445658107 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,791 (+5.3%) | $3,927 (+5.1%) | 0.0% | $30.39 | — | COM | 681936100 |
| — | ANSYS INC | 26,509 (+8.3%) | $2,305 (+8.8%) | 0.0% | $79.97 | — | COM | 03662Q105 |
| — | IHS INC | 6,652 (+25.1%) | $795 (+30.8%) | 0.0% | $110.63 | — | CL A | 451734107 |
| — | POWERSHS DB MULTI SECT COMM | 379,410 (+2.2%) | $6,393 (+3.0%) | 0.0% | $16.73 | — | DB BASE METALS | 73936B705 |
| — | PS BUSINESS PKS INC CALIF | 21,095 (+10.3%) | $1,612 (+13.0%) | 0.0% | $76.69 | — | COM | 69360J107 |
| PRLB | PROTO LABS INC | 19,496 (+23.5%) | $1,387 (+15.0%) | 0.0% | $70.80 | +9.5% | COM | 743713109 |
| — | ASHLAND INC NEW | 12,726 (+11.2%) | $1,232 (+17.1%) | 0.0% | $85.57 | — | COM | 044209104 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,688 (+14.0%) | $974 (+22.7%) | 0.0% | $15.57 | — | COM | 045604105 |
| SEIC | SEI INVESTMENTS CO | 27,142 (+9.4%) | $943 (+23.1%) | 0.0% | $26.39 | +8.3% | COM | 784117103 |
| KGC | KINROSS GOLD CORP | 474,961 (+25.7%) | $2,080 (+9.1%) | 0.0% | $8.28 | -42.4% | COM NO PAR | 496902404 |
| — | SEADRILL LIMITED | 221,260 (+12.1%) | $9,028 (+1.9%) | 0.0% | $37.73 | — | SHS | G7945E105 |
| CNK | CINEMARK HOLDINGS INC | 28,348 (+16.0%) | $945 (+21.9%) | 0.0% | $24.28 | +8.3% | COM | 17243V102 |
| — | OMNICARE INC | 10,388 (+25.4%) | $627 (+36.6%) | 0.0% | $45.04 | — | COM | 681904108 |
| TKR | TIMKEN CO | 67,372 (+5.2%) | $3,711 (-4.0%) | 0.0% | $49.17 | -20.6% | COM | 887389104 |
| OII | OCEANEERING INTL INC | 12,151 (+22.8%) | $959 (+19.4%) | 0.0% | $73.82 | +10.0% | COM | 675232102 |
| — | MEDIDATA SOLUTIONS INC | 16,072 (+94.2%) | $972 (+18.7%) | 0.0% | $46.14 | — | COM | 58471A105 |
| — | EQUINIX INC | 25,263 (+7.2%) | $4,481 (+3.5%) | 0.0% | $179.72 | — | COM NEW | 29444U502 |
| — | WHITING PETE CORP NEW | 50,428 (+1.7%) | $3,120 (+5.1%) | 0.0% | $56.10 | — | COM | 966387102 |
| — | LIBERTY PPTY TR | 204,140 (+3.0%) | $6,914 (-2.0%) | 0.0% | $35.63 | — | SH BEN INT | 531172104 |
| — | COOPER TIRE & RUBR CO | 25,000 (+66.7%) | $601 (+30.1%) | 0.0% | $28.10 | — | COM | 216831107 |
| — | FIBRIA CELULOSE S A | 24,371 (+91.8%) | $285 (+95.2%) | 0.0% | $11.38 | — | SP ADR REP COM | 31573A109 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,970 (+1.3%) | $1,045 (+15.1%) | 0.0% | $24.63 | — | COM | 78573L106 |
| — | UNILEVER N V | 12,847 (+27.5%) | $516 (+36.1%) | 0.0% | $35.95 | — | N Y SHS NEW | 904784709 |
| — | FEDERAL REALTY INVT TR | 91,223 (+1.5%) | $9,251 (+1.5%) | 0.0% | $102.05 | — | SH BEN INT NEW | 313747206 |
| REG | REGENCY CTRS CORP | 105,867 (+1.7%) | $4,902 (-2.6%) | 0.0% | $31.75 | -2.1% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,655 (+35.4%) | $465 (+38.0%) | 0.0% | $89.16 | -0.4% | COM | 573284106 |
| — | SOLERA HOLDINGS INC | 5,998 (+7.0%) | $424 (+42.8%) | 0.0% | $54.16 | — | COM | 83421A104 |
| — | ALLEGHANY CORP DEL | 3,005 (+14.0%) | $1,196 (+11.3%) | 0.0% | $402.97 | — | COM | 017175100 |
| — | CHESAPEAKE LODGING TR | 52,328 (+1.9%) | $1,323 (+9.5%) | 0.0% | $23.51 | — | SH BEN INT | 165240102 |
| COTY | COTY INC | 71,163 (+18.6%) | $1,086 (+11.6%) | 0.0% | $13.88 | -3.8% | COM CL A | 222070203 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,540 (+9.0%) | $1,095 (+11.4%) | 0.0% | $15.49 | — | COM SH BEN INT | 751452202 |
| — | VITAMIN SHOPPE INC | 8,400 (+13.5%) | $436 (+34.6%) | 0.0% | $49.84 | — | COM | 92849E101 |
| EXR | EXTRA SPACE STORAGE INC | 163,758 (+6.9%) | $6,899 (-1.6%) | 0.0% | $26.94 | +4.8% | COM | 30225T102 |
| WRB | BERKLEY W R CORP | 16,045 (+17.4%) | $696 (+19.0%) | 0.0% | $9.49 | +3.5% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 86,736 (+1.2%) | $2,100 (+5.4%) | 0.0% | $22.23 | — | CL B CONV | 82028K200 |
| RMD | RESMED INC | 27,192 (+22.5%) | $1,281 (+9.2%) | 0.0% | $40.54 | +6.2% | COM | 761152107 |
| — | BROCADE COMMUNICATIONS SYS I | 26,042 (+63.0%) | $231 (+80.5%) | 0.0% | $8.34 | — | COM NEW | 111621306 |
| RWX | SPDR INDEX SHS FDS | 147,890 (+1.7%) | $6,031 (-1.6%) | 0.0% | $42.74 | — | DJ INTL RL ETF | 78463X863 |
| — | PIER 1 IMPORTS INC | 16,870 (+12.8%) | $389 (+32.8%) | 0.0% | $22.36 | — | COM | 720279108 |
| — | CAVIUM INC | 8,923 (+73.3%) | $308 (+45.3%) | 0.0% | $38.36 | — | COM | 14964U108 |
| — | CUBIST PHARMACEUTICALS INC | 13,214 (+3.1%) | $909 (+11.5%) | 0.0% | $52.30 | — | COM | 229678107 |
| — | FOREST CITY ENTERPRISES INC | 160,611 (+2.2%) | $3,068 (+3.1%) | 0.0% | $18.48 | — | CL A | 345550107 |
| — | ENERGEN CORP | 7,101 (+31.6%) | $502 (+21.8%) | 0.0% | $61.20 | — | COM | 29265N108 |
| ALB | ALBEMARLE CORP | 7,789 (+20.6%) | $494 (+21.7%) | 0.0% | $53.04 | +4.5% | COM | 012653101 |
| IWV | ISHARES TR | 5,070 (+5.2%) | $561 (+15.2%) | 0.0% | $86.95 | — | RUSSELL 3000 | 464287689 |
| FNV | FRANCO NEVADA CORP | 17,157 (+1.3%) | $690 (-9.6%) | 0.0% | $36.80 | -0.9% | COM | 351858105 |
| — | ROWAN COMPANIES PLC | 40,975 (+9.2%) | $1,449 (+5.2%) | 0.0% | $35.04 | — | SHS CL A | G7665A101 |
| — | INVESTORS REAL ESTATE TR | 128,775 (+2.3%) | $1,105 (+6.5%) | 0.0% | $8.30 | — | SH BEN INT | 461730103 |
| JKHY | HENRY JACK & ASSOC INC | 6,519 (+4.6%) | $386 (+19.9%) | 0.0% | $36.22 | +32.2% | COM | 426281101 |
| — | ROYAL DUTCH SHELL PLC | 5,236 (+10.0%) | $373 (+19.6%) | 0.0% | $70.20 | — | SPONS ADR A | 780259206 |
| — | MICROS SYS INC | 6,705 (+2.9%) | $385 (+18.5%) | 0.0% | $46.01 | — | COM | 594901100 |
| — | UNITED STATES NATL GAS FUND | 15,800 (+8.3%) | $327 (+22.5%) | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| — | DUKE REALTY CORP | 381,600 (+1.7%) | $5,739 (-1.0%) | 0.0% | $15.48 | — | COM NEW | 264411505 |
| — | AMARIN CORP PLC | 60,000 (+500.0%) | $118 (+87.3%) | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| STAG | STAG INDL INC | 46,602 (+4.4%) | $950 (+5.9%) | 0.0% | $20.02 | — | COM | 85254J102 |
| THR | THERMON GROUP HLDGS INC | 9,844 (+3.7%) | $270 (+23.3%) | 0.0% | $21.33 | +22.0% | COM | 88362T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 820,197 (+3.8%) | $9,202 (-0.5%) | 0.0% | $29.54 | — | SPONSORED ADR | 204448104 |
| CBSH | COMMERCE BANCSHARES INC | 11,535 (+6.8%) | $519 (+10.2%) | 0.0% | $23.30 | +3.4% | COM | 200525103 |
| O | REALTY INCOME CORP | 237,980 (+5.9%) | $8,885 (-0.5%) | 0.0% | $25.44 | -14.8% | COM | 756109104 |
| — | TALISMAN ENERGY INC | 174,376 (+1.1%) | $2,025 (+2.3%) | 0.0% | $11.86 | — | COM | 87425E103 |
| CX | CEMEX SAB DE CV | 14,412 (+27.4%) | $170 (+34.9%) | 0.0% | $10.82 | — | Put | 151290889 |
| EXC | EXELON CORP | 1,263,100 (+8.3%) | $34,596 (+0.1%) | 0.1% | $18.96 | -31.2% | Call | 30161N101 |
| TECK | TECK RESOURCES LTD | 137,240 (+2.3%) | $3,564 (-1.2%) | 0.0% | $31.14 | -17.0% | CL B | 878742204 |
| ED | CONSOLIDATED EDISON INC | 6,200 (+12.7%) | $343 (+13.2%) | 0.0% | $43.58 | -17.7% | Put | 209115104 |
| CX | CEMEX SAB DE CV | 13,892 (+25.2%) | $164 (+32.3%) | 0.0% | $10.82 | — | Call | 151290889 |
| GTLS | CHART INDS INC | 2,652 (+51.8%) | $254 (+18.1%) | 0.0% | $109.97 | -4.3% | COM PAR $0.01 | 16115Q308 |
| KBR | KBR INC | 142,721 (+1.5%) | $4,551 (-0.8%) | 0.0% | $27.58 | +0.8% | COM | 48242W106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,091 (+2.7%) | $324 (+12.9%) | 0.0% | $35.03 | — | SPONSORED ADR | 358029106 |
| — | HOSPITALITY PPTYS TR | 258,581 (+4.2%) | $6,990 (-0.5%) | 0.0% | $26.91 | — | COM SH BEN INT | 44106M102 |
| LSTR | LANDSTAR SYS INC | 7,901 (+5.8%) | $453 (+8.1%) | 0.0% | $56.41 | — | COM | 515098101 |
| UDR | UDR INC | 288,963 (+2.0%) | $6,747 (+0.5%) | 0.0% | $15.77 | -1.1% | COM | 902653104 |
| RBC | RBC BEARINGS INC | 5,281 (+1.5%) | $374 (+9.0%) | 0.0% | $51.14 | +31.4% | COM | 75524B104 |
| HSBC | HSBC HLDGS PLC | 7,423 (+5.9%) | $409 (+7.3%) | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| MD | MEDNAX INC | 12,896 (+95.9%) | $688 (+4.1%) | 0.0% | $49.72 | +7.9% | COM | 58502B106 |
| — | WINTHROP RLTY TR | 34,096 (+7.8%) | $377 (+7.1%) | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| UMC | UNITED MICROELECTRONICS CORP | 88,468 (+14.2%) | $180 (+12.5%) | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,000 (+5.6%) | $460 (+4.1%) | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| TM | TOYOTA MOTOR CORP | 4,519 (+2.1%) | $550 (-3.0%) | 0.0% | $86.66 | — | SP ADR REP2COM | 892331307 |
| — | SEATTLE GENETICS INC | 6,194 (+2.9%) | $248 (-6.1%) | 0.0% | $43.77 | — | COM | 812578102 |
| ADC | AGREE REALTY CORP | 15,100 (+7.9%) | $438 (+3.5%) | 0.0% | $29.80 | — | COM | 008492100 |
| MSM | MSC INDL DIRECT INC | 3,048 (+7.1%) | $247 (+6.5%) | 0.0% | $78.60 | +0.7% | CL A | 553530106 |
| — | ITC HLDGS CORP | 2,946 (+2.4%) | $282 (+4.8%) | 0.0% | $93.55 | — | COM | 465685105 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,855 (+2.5%) | $2,256 (+0.5%) | 0.0% | $31.44 | — | SPON ADR NEW11 | 17133Q502 |
| PSA | PUBLIC STORAGE | 276,548 (+6.7%) | $41,630 (+0.0%) | 0.1% | $109.12 | -8.2% | COM | 74460D109 |
| BCS | BARCLAYS PLC | 1,639 (+26.4%) | $30 (+36.4%) | 0.0% | $17.24 | — | ADR | 06738E204 |
| — | RANDGOLD RES LTD | 26,593 (+13.5%) | $1,670 (-0.4%) | 0.0% | $82.63 | — | ADR | 752344309 |
| SHOO | MADDEN STEVEN LTD | 9,237 (+49.6%) | $338 (+1.5%) | 0.0% | $27.84 | -24.5% | COM | 556269108 |
| — | OASIS PETE INC NEW | 8,333 (+5.2%) | $392 (+0.8%) | 0.0% | $34.22 | — | COM | 674215108 |
| — | DRESSER-RAND GROUP INC | 3,423 (+6.5%) | $204 (+1.5%) | 0.0% | $54.53 | — | COM | 261608103 |
| — | HITTITE MICROWAVE CORP | 3,893 (+7.1%) | $240 (+0.8%) | 0.0% | $65.24 | — | COM | 43365Y104 |
| GRC | GORMAN RUPP CO | 9,243 (+19.8%) | $309 (-0.3%) | 0.0% | $29.62 | +6.7% | COM | 383082104 |
| OGE | OGE ENERGY CORP | 68,135 (+6.5%) | $2,310 (0.0%) | 0.0% | $41.79 | -14.4% | COM | 670837103 |
| EIDO | ISHARES TR | 24,250 (+3.2%) | $554 (0.0%) | 0.0% | $33.41 | — | INDONE INVS MRKT | 46429B309 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELL INC | 9,966,256 | $137,056 | 0.4% | $13.75 | — | — | 24702R101 |
| TLT | ISHARES | 640,000 | $68,096 | 0.2% | $110.23 | — | Call | 464287432 |
| — | SMITHFIELD FOODS INC | 1,396,000 | $47,422 | 0.1% | $27.04 | — | — | 832248108 |
| — | NYSE EURONEXT | 794,720 | $33,362 | 0.1% | $38.55 | — | — | 629491101 |
| — | BARCLAYS BK PLC | 1,680,400 | $24,700 | 0.1% | $20.71 | — | Call | 06740C188 |
| DXJ | WISDOMTREE TR | 500,000 | $23,965 | 0.1% | $46.24 | — | Call | 97717W851 |
| IUSG | ISHARES | 274,288 | $17,642 | 0.0% | $54.53 | — | — | 464287671 |
| — | ELAN PLC | 1,026,463 | $15,992 | 0.0% | $15.25 | — | — | 284131208 |
| — | ACTAVIS INC | 108,016 | $15,557 | 0.0% | $95.88 | — | — | 00507K103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 401,806 | $15,417 | 0.0% | $41.52 | — | — | 20441W203 |
| — | BARCLAYS BK PLC | 980,400 | $14,411 | 0.0% | $20.71 | — | Put | 06740C188 |
| — | NV ENERGY INC | 604,760 | $14,278 | 0.0% | $23.43 | — | — | 67073Y106 |
| — | ATLAS ENERGY LP | 199,540 | $10,901 | 0.0% | $54.63 | — | — | 04930A104 |
| — | NOBLE CORPORATION BAAR | 288,449 | $10,895 | 0.0% | $37.62 | — | — | H5833N103 |
| — | MOLEX INC | 268,440 | $10,276 | 0.0% | $30.68 | — | — | 608554200 |
| — | WARNER CHILCOTT PLC IRELAND | 438,476 | $10,054 | 0.0% | $19.80 | — | — | G94368100 |
| — | SAKS INC | 616,600 | $9,829 | 0.0% | $15.94 | — | — | 79377W108 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $9,138 | 0.0% | $33.96 | +11.5% | Call | 026874784 |
| — | TRIUMPH GROUP INC NEW | 125,919 | $8,842 | 0.0% | $70.01 | — | — | 896818101 |
| — | SOURCEFIRE INC | 107,292 | $8,145 | 0.0% | $74.91 | — | — | 83616T108 |
| — | INTERCONTINENTALEXCHANGE INC | 44,378 | $8,049 | 0.0% | $164.92 | — | — | 45865V100 |
| — | PERRIGO CO | 63,436 | $7,830 | 0.0% | $115.67 | — | — | 714290103 |
| — | BARCLAYS BK PLC | 450,200 | $6,618 | 0.0% | $20.71 | — | — | 06740C188 |
| — | MOLEX INC | 141,085 | $5,434 | 0.0% | $34.74 | — | — | 608554101 |
| — | NEW RESIDENTIAL INVT CORP | 818,787 | $5,420 | 0.0% | $6.62 | — | — | 64828T102 |
| — | ONYX PHARMACEUTICALS INC | 33,430 | $4,168 | 0.0% | $97.19 | — | — | 683399109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4,114 | 0.0% | $38.70 | — | — | 20441W104 |
| — | LEAP WIRELESS INTL INC | 248,150 | $3,921 | 0.0% | $15.80 | — | — | 521863308 |
| — | SIX FLAGS ENTMT CORP NEW | 112,335 | $3,796 | 0.0% | $46.74 | — | — | 83001A102 |
| — | E-COMMERCE CHINA DANGDANG IN | 305,708 | $3,204 | 0.0% | $10.48 | — | — | 26833A105 |
| VLO | VALERO ENERGY CORP NEW | 85,000 | $2,903 | 0.0% | $27.40 | -2.0% | Put | 91913Y100 |
| OC | OWENS CORNING NEW | 73,055 | $2,775 | 0.0% | $41.60 | -8.8% | — | 690742101 |
| — | VANGUARD INDEX FDS | 30,000 | $2,310 | 0.0% | $73.34 | — | — | 922908413 |
| ECH | ISHARES | 42,733 | $2,144 | 0.0% | $51.83 | — | — | 464286640 |
| — | COLONIAL PPTYS TR | 84,756 | $1,906 | 0.0% | $22.93 | — | — | 195872106 |
| — | CABOT MICROELECTRONICS CORP | 44,473 | $1,713 | 0.0% | $35.25 | — | — | 12709P103 |
| — | WASHINGTON POST CO | 2,656 | $1,623 | 0.0% | $546.32 | — | — | 939640108 |
| LEN | LENNAR CORP | 45,300 | $1,604 | 0.0% | $30.98 | -1.7% | Put | 526057104 |
| TGT | TARGET CORP | 25,000 | $1,600 | 0.0% | $55.09 | -19.1% | Put | 87612E106 |
| — | SIRIUS XM RADIO INC | 403,239 | $1,562 | 0.0% | $2.65 | — | — | 82967N108 |
| EXI | ISHARES | 22,000 | $1,445 | 0.0% | $54.03 | — | — | 464288729 |
| — | AXIALL CORP | 35,000 | $1,323 | 0.0% | $41.62 | — | — | 05463D100 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1,194 | 0.0% | $35.74 | — | Put | 81369Y308 |
| MUSA | MURPHY USA INC | 25,736 | $1,052 | 0.0% | $38.02 | +8.4% | — | 626755102 |
| GRFS | GRIFOLS S A | 32,792 | $992 | 0.0% | $28.77 | — | — | 398438408 |
| NUE | NUCOR CORP | 19,700 | $966 | 0.0% | $35.82 | +7.0% | Put | 670346105 |
| — | STEWART ENTERPRISES INC | 70,000 | $921 | 0.0% | $13.13 | — | — | 860370105 |
| — | INFORMATICA CORP | 22,185 | $864 | 0.0% | $37.47 | — | — | 45666Q102 |
| — | LAZARD LTD | 22,790 | $821 | 0.0% | $32.57 | — | — | G54050102 |
| — | RUE21 INC | 20,304 | $819 | 0.0% | $40.34 | — | — | 781295100 |
| GPN | GLOBAL PMTS INC | 14,055 | $718 | 0.0% | $38.24 | -24.8% | — | 37940X102 |
| — | COVANTA HLDG CORP | 32,354 | $692 | 0.0% | $21.39 | — | — | 22282E102 |
| — | NEUSTAR INC | 12,729 | $630 | 0.0% | $42.22 | — | — | 64126X201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,053 | $628 | 0.0% | $196.20 | +5.0% | — | 31946M103 |
| EZA | ISHARES | 9,858 | $623 | 0.0% | $64.59 | — | — | 464286780 |
| — | UNITED STATES STL CORP NEW | 30,000 | $618 | 0.0% | $22.74 | — | Put | 912909108 |
| — | POLYPORE INTL INC | 15,000 | $615 | 0.0% | $41.00 | — | — | 73179V103 |
| — | GNC HLDGS INC | 11,102 | $607 | 0.0% | $38.25 | — | — | 36191G107 |
| — | MARKET VECTORS ETF TR | 11,260 | $577 | 0.0% | $52.84 | — | — | 57060U605 |
| — | STANDARD PAC CORP NEW | 72,800 | $576 | 0.0% | $6.84 | — | — | 85375C101 |
| SGI | TEMPUR SEALY INTL INC | 12,719 | $559 | 0.0% | $34.43 | -66.6% | — | 88023U101 |
| ICLN | ISHARES | 54,130 | $552 | 0.0% | $9.72 | — | — | 464288224 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,100 | $534 | 0.0% | $11.70 | +63.2% | — | 024061103 |
| — | MALLINCKRODT PUB LTD CO | 11,861 | $522 | 0.0% | $44.01 | — | — | G5785G107 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,500 | $486 | 0.0% | $31.04 | +10.0% | Call | 110122108 |
| DE | DEERE & CO | 5,900 | $480 | 0.0% | $74.64 | -9.6% | Call | 244199105 |
| — | THE9 LTD | 186,200 | $434 | 0.0% | $5.77 | — | — | 88337K104 |
| NGD | NEW GOLD INC CDA | 71,283 | $426 | 0.0% | $8.08 | -32.6% | — | 644535106 |
| VGT | VANGUARD WORLD FDS | 5,190 | $419 | 0.0% | $80.73 | — | — | 92204A702 |
| MORN | MORNINGSTAR INC | 4,654 | $369 | 0.0% | $64.42 | +23.4% | — | 617700109 |
| — | KAYDON CORP | 9,600 | $341 | 0.0% | $25.58 | — | — | 486587108 |
| — | CASH AMER INTL INC | 7,440 | $337 | 0.0% | $45.30 | — | — | 14754D100 |
| — | HMS HLDGS CORP | 15,564 | $335 | 0.0% | $24.85 | — | — | 40425J101 |
| ELD | WISDOMTREE TR | 7,000 | $330 | 0.0% | $48.00 | — | — | 97717X867 |
| — | SHFL ENTMT INC | 14,124 | $324 | 0.0% | $14.58 | — | — | 78423R105 |
| — | AVEO PHARMACEUTICALS INC | 150,000 | $309 | 0.0% | $9.90 | — | — | 053588109 |
| — | AK STL HLDG CORP | 76,029 | $285 | 0.0% | $3.14 | — | — | 001547108 |
| — | PAREXEL INTL CORP | 5,555 | $279 | 0.0% | $39.47 | — | — | 699462107 |
| GMF | SPDR INDEX SHS FDS | 3,710 | $278 | 0.0% | $75.07 | — | — | 78463X301 |
| — | ATHENAHEALTH INC | 2,493 | $270 | 0.0% | $108.30 | — | — | 04685W103 |
| — | AMERICAN CAP LTD | 19,608 | $270 | 0.0% | $8.51 | — | — | 02503Y103 |
| — | JARDEN CORP | 5,574 | $269 | 0.0% | $48.26 | — | — | 471109108 |
| — | ARIAD PHARMACEUTICALS INC | 14,334 | $264 | 0.0% | $17.52 | — | — | 04033A100 |
| — | VIROPHARMA INC | 6,657 | $261 | 0.0% | $39.21 | — | — | 928241108 |
| — | APOLLO GROUP INC | 12,343 | $257 | 0.0% | $24.66 | — | — | 037604105 |
| ACTG | ACACIA RESH CORP | 10,900 | $251 | 0.0% | $33.14 | -56.3% | — | 003881307 |
| VMI | VALMONT INDS INC | 1,740 | $241 | 0.0% | $142.95 | -1.2% | — | 920253101 |
| — | SOLARWINDS INC | 6,782 | $237 | 0.0% | $34.95 | — | — | 83416B109 |
| VECO | VEECO INSTRS INC DEL | 5,979 | $223 | 0.0% | $34.99 | -7.6% | — | 922417100 |
| — | ACORDA THERAPEUTICS INC | 6,211 | $213 | 0.0% | $33.04 | — | — | 00484M106 |
| — | ZILLOW INC | 2,485 | $210 | 0.0% | $84.51 | — | — | 98954A107 |
| SLAB | SILICON LABORATORIES INC | 4,858 | $207 | 0.0% | $41.35 | -1.0% | — | 826919102 |
| — | PINNACLE ENTMT INC | 8,074 | $203 | 0.0% | $25.14 | — | — | 723456109 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,000 | $203 | 0.0% | $6.92 | — | — | 89674K103 |
| IWM | ISHARES | 1,900 | $203 | 0.0% | $99.64 | — | Call | 464287655 |
| — | CST BRANDS INC | 6,820 | $203 | 0.0% | $30.81 | — | — | 12646R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,657 | $188 | 0.0% | $10.87 | -7.1% | — | 928298108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,754 | $187 | 0.0% | $11.10 | -77.3% | — | 74348T102 |
| MMSI | MERIT MED SYS INC | 15,000 | $182 | 0.0% | $10.72 | +41.6% | — | 589889104 |
| AMKR | AMKOR TECHNOLOGY INC | 40,000 | $171 | 0.0% | $4.00 | +24.3% | — | 031652100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $161 | 0.0% | $9.92 | +10.3% | — | 501242101 |
| ANGO | ANGIODYNAMICS INC | 12,000 | $158 | 0.0% | $11.79 | +30.5% | — | 03475V101 |
| — | LIFELOCK INC | 10,061 | $149 | 0.0% | $11.63 | — | — | 53224V100 |
| — | FORTRESS INVESTMENT GROUP LL | 18,208 | $145 | 0.0% | $3.55 | — | — | 34958B106 |
| — | ST JUDE MED INC | 100 | $5 | 0.0% | $48.29 | — | Call | 790849103 |
| — | AASTROM BIOSCIENCES INC | 11,000 | $3 | 0.0% | $2.00 | — | — | 00253U305 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,827,500 (-44.1%) | $337,521 (-38.5%) | 0.9% | $158.60 | — | Call | 78462F103 |
| — | POWERSHARES ETF TR II | 1,820,590 (-76.1%) | $60,371 (-74.6%) | 0.2% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| IWM | ISHARES TR | 500,000 (-72.2%) | $57,680 (-69.9%) | 0.2% | $99.64 | — | Put | 464287655 |
| ZTS | ZOETIS INC | 1,265,156 (-74.0%) | $41,357 (-72.7%) | 0.1% | $27.97 | +3.7% | CL A | 98978V103 |
| DB | DEUTSCHE BANK AG | 929,359 (-70.9%) | $44,800 (-69.5%) | 0.1% | $41.31 | -20.0% | Put | D18190898 |
| — | E M C CORP MASS | 3,399,102 (-47.9%) | $85,396 (-48.8%) | 0.2% | $26.75 | — | COM | 268648102 |
| — | ANADARKO PETE CORP | 470,599 (-55.1%) | $37,316 (-61.8%) | 0.1% | $87.65 | — | COM | 032511107 |
| WMB | WILLIAMS COS INC DEL | 746,432 (-68.8%) | $28,785 (-66.9%) | 0.1% | $20.26 | -9.3% | COM | 969457100 |
| BAC | BANK OF AMERICA CORPORATION | 43,692,936 (-17.7%) | $680,265 (-7.2%) | 1.8% | $11.09 | +5.3% | COM | 060505104 |
| EEM | ISHARES TR | 1,851,472 (-41.4%) | $77,381 (-39.9%) | 0.2% | $39.28 | — | MSCI EMERG MKT | 464287234 |
| — | TWENTY FIRST CENTY FOX INC | 244,889 (-84.1%) | $8,472 (-83.5%) | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | GENERAL ELECTRIC CO | 25,587,888 (-9.5%) | $717,042 (+6.1%) | 1.9% | $21.29 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,824 (-82.4%) | $9,780 (-80.7%) | 0.0% | $46.29 | -11.3% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 1,077,374 (-70.6%) | $23,399 (-63.5%) | 0.1% | $7.57 | +150.6% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 2,771,900 (-36.5%) | $97,822 (-28.7%) | 0.3% | $24.10 | +5.9% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 2,495,022 (-33.0%) | $129,626 (-22.8%) | 0.3% | $19.82 | -7.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,219,000 (-40.5%) | $66,617 (-35.3%) | 0.2% | $40.95 | +21.8% | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 281,193 (-59.1%) | $25,755 (-56.7%) | 0.1% | $62.25 | +5.6% | Call | 478160104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,127,227 (-27.9%) | $56,873 (-35.8%) | 0.1% | $24.63 | — | SPONSORED ADR | 71654V408 |
| — | WALGREEN CO | 1,402,886 (-32.3%) | $80,617 (-27.8%) | 0.2% | $40.27 | — | COM | 931422109 |
| GLD | SPDR GOLD TRUST | 86,410 (-72.7%) | $10,037 (-75.2%) | 0.0% | $141.75 | — | GOLD SHS | 78463V107 |
| EWY | ISHARES INC | 1,400,678 (-28.6%) | $90,581 (-24.9%) | 0.2% | $58.75 | — | MSCI STH KOR CAP | 464286772 |
| — | SANDISK CORP | 304,300 (-64.7%) | $21,465 (-58.1%) | 0.1% | $53.41 | — | COM | 80004C101 |
| DB | DEUTSCHE BANK AG | 536,447 (-55.6%) | $25,810 (-53.4%) | 0.1% | $41.31 | -20.0% | Call | D18190898 |
| WMT | WAL-MART STORES INC | 2,156,158 (-19.8%) | $169,643 (-14.7%) | 0.4% | $43.53 | -53.3% | COM | 931142103 |
| INTC | INTEL CORP | 1,038,641 (-55.9%) | $26,958 (-50.0%) | 0.1% | $21.92 | -18.2% | Call | 458140100 |
| NEM | NEWMONT MINING CORP | 560,064 (-60.5%) | $12,889 (-67.7%) | 0.0% | $36.10 | -45.3% | COM | 651639106 |
| — | COACH INC | 720,426 (-41.1%) | $40,441 (-39.3%) | 0.1% | $62.83 | — | COM | 189754104 |
| — | YAHOO INC | 2,837,049 (-32.5%) | $114,704 (-17.8%) | 0.3% | $22.48 | — | COM | 984332106 |
| EQT | EQT CORP | 82,727 (-76.2%) | $7,428 (-76.0%) | 0.0% | $40.75 | +6.3% | COM | 26884L109 |
| INTC | INTEL CORP | 6,917,477 (-21.7%) | $179,453 (-11.4%) | 0.5% | $21.92 | -18.2% | COM | 458140100 |
| — | GEO GROUP INC | 9,084 (-98.7%) | $292 (-98.8%) | 0.0% | $33.13 | — | COM | 36159R103 |
| — | COLE REAL ESTATE INVTS INC | 531,359 (-78.7%) | $7,460 (-75.6%) | 0.0% | $12.26 | — | COM | 19329V105 |
| XOM | EXXON MOBIL CORP | 5,479,972 (-18.1%) | $553,894 (-3.9%) | 1.4% | $81.77 | -31.6% | COM | 30231G102 |
| EEM | ISHARES TR | 1,948,700 (-22.5%) | $81,446 (-20.5%) | 0.2% | $39.28 | — | Put | 464287234 |
| — | MOBILE TELESYSTEMS OJSC | 1,810,449 (-33.0%) | $39,149 (-35.0%) | 0.1% | $18.36 | — | SPONSORED ADR | 607409109 |
| — | TORCHMARK CORP | 102,843 (-74.0%) | $8,038 (-72.1%) | 0.0% | $57.25 | — | COM | 891027104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,536,983 (-48.8%) | $20,965 (-49.5%) | 0.1% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| HAL | HALLIBURTON CO | 1,433,695 (-25.9%) | $72,713 (-22.0%) | 0.2% | $33.03 | +25.0% | COM | 406216101 |
| CME | CME GROUP INC | 395,413 (-42.7%) | $31,023 (-39.2%) | 0.1% | $62.93 | -24.6% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 553,678 (-34.4%) | $58,169 (-24.6%) | 0.2% | $68.73 | -6.2% | CL B | 911312106 |
| — | AETNA INC NEW | 363,664 (-46.8%) | $24,913 (-43.1%) | 0.1% | $55.09 | — | COM | 00817Y108 |
| CVX | CHEVRON CORP NEW | 2,836,841 (-7.4%) | $354,126 (-5.0%) | 0.9% | $98.54 | -26.4% | COM | 166764100 |
| GM | GENERAL MTRS CO | 1,414,683 (-33.0%) | $57,800 (-23.9%) | 0.2% | $25.69 | +9.7% | COM | 37045V100 |
| SYY | SYSCO CORP | 430,858 (-59.1%) | $15,569 (-53.7%) | 0.0% | $24.66 | -1.2% | COM | 871829107 |
| — | MEADWESTVACO CORP | 91,997 (-83.4%) | $3,397 (-84.0%) | 0.0% | $37.60 | — | COM | 583334107 |
| IEF | ISHARES TR | 76,766 (-69.1%) | $7,620 (-70.0%) | 0.0% | $102.70 | — | BARCLYS 7-10 YR | 464287440 |
| HCA | HCA HOLDINGS INC | 293,145 (-60.5%) | $13,950 (-55.9%) | 0.0% | $32.79 | +31.0% | COM | 40412C101 |
| TV | GRUPO TELEVISA SA | 677,004 (-50.4%) | $20,486 (-46.3%) | 0.1% | $24.88 | — | SPON ADR REP ORD | 40049J206 |
| COR | AMERISOURCEBERGEN CORP | 279,252 (-53.5%) | $19,637 (-46.6%) | 0.1% | $37.22 | +30.4% | COM | 03073E105 |
| ROST | ROSS STORES INC | 201,832 (-54.1%) | $15,095 (-52.8%) | 0.0% | $38.73 | -14.0% | COM | 778296103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,103,079 (-27.7%) | $79,362 (-17.5%) | 0.2% | $36.55 | -17.7% | COM | 35671D857 |
| EFA | ISHARES TR | 1,239,800 (-20.5%) | $83,184 (-16.4%) | 0.2% | $64.57 | — | Call | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 356,903 (-32.0%) | $34,930 (-31.4%) | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| — | MEDTRONIC INC | 2,092,504 (-18.0%) | $120,068 (-11.6%) | 0.3% | $43.67 | — | COM | 585055106 |
| — | CELGENE CORP | 522,758 (-22.5%) | $88,327 (-15.0%) | 0.2% | $92.33 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,509,166 (-26.0%) | $113,366 (-11.7%) | 0.3% | $39.02 | +24.0% | COM | 375558103 |
| — | APACHE CORP | 518,710 (-25.6%) | $44,591 (-24.9%) | 0.1% | $93.47 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 60,000 (-67.6%) | $8,920 (-62.2%) | 0.0% | $81.78 | +18.8% | Call | 539830109 |
| WFC | WELLS FARGO & CO NEW | 5,598,482 (-13.8%) | $254,229 (-5.3%) | 0.7% | $31.11 | -1.1% | COM | 949746101 |
| EEM | ISHARES TR | 2,963,200 (-12.6%) | $123,847 (-10.4%) | 0.3% | $39.28 | — | Call | 464287234 |
| MCD | MCDONALDS CORP | 71,068 (-67.7%) | $6,895 (-67.4%) | 0.0% | $84.54 | -17.2% | Put | 580135101 |
| KRE | SPDR SERIES TRUST | 27,090 (-93.7%) | $1,100 (-92.8%) | 0.0% | $33.38 | — | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 994,182 (-3.8%) | $135,644 (+11.6%) | 0.4% | $75.48 | +47.0% | COM | 097023105 |
| — | CBS CORP NEW | 2,813,808 (-19.6%) | $179,349 (-7.1%) | 0.5% | $40.60 | — | CL B | 124857202 |
| — | ACTIVISION BLIZZARD INC | 300,550 (-73.4%) | $5,358 (-71.5%) | 0.0% | $13.99 | — | COM | 00507V109 |
| — | SENIOR HSG PPTYS TR | 567,391 (-49.2%) | $12,614 (-51.6%) | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| ABT | ABBOTT LABS | 3,389,704 (-3.6%) | $129,945 (+11.4%) | 0.3% | $39.54 | -26.1% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,011,475 (-24.3%) | $65,988 (-16.8%) | 0.2% | $63.54 | -23.8% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 448,409 (-49.3%) | $19,472 (-40.3%) | 0.1% | $29.37 | -2.6% | COM | 039483102 |
| AGCO | AGCO CORP | 40,382 (-84.1%) | $2,390 (-84.5%) | 0.0% | $43.97 | +6.6% | COM | 001084102 |
| EMR | EMERSON ELEC CO | 857,760 (-23.9%) | $60,203 (-17.4%) | 0.2% | $49.92 | -3.5% | COM | 291011104 |
| BA | BOEING CO | 32,200 (-77.7%) | $4,395 (-74.1%) | 0.0% | $75.48 | +47.0% | Call | 097023105 |
| MCD | MCDONALDS CORP | 2,207,792 (-6.1%) | $214,211 (-5.4%) | 0.6% | $84.54 | -17.2% | COM | 580135101 |
| MCK | MCKESSON CORP | 548,934 (-29.2%) | $88,573 (-11.1%) | 0.2% | $96.33 | +45.9% | COM | 58155Q103 |
| — | HILLSHIRE BRANDS CO | 29,698 (-92.4%) | $993 (-91.8%) | 0.0% | $30.65 | — | COM | 432589109 |
| GWW | GRAINGER W W INC | 43,440 (-48.7%) | $11,095 (-50.0%) | 0.0% | $189.28 | +12.8% | COM | 384802104 |
| MA | MASTERCARD INC | 80,916 (-3.6%) | $67,582 (+19.5%) | 0.2% | $218.46 | -68.4% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 1,352,120 (-1.7%) | $76,529 (+15.6%) | 0.2% | $55.86 | — | SPONSORED ADR | 456788108 |
| — | EXPRESS SCRIPTS HLDG CO | 760,778 (-26.1%) | $53,434 (-16.1%) | 0.1% | $58.78 | — | COM | 30219G108 |
| — | SYMANTEC CORP | 1,131,347 (-24.0%) | $26,661 (-27.6%) | 0.1% | $21.14 | — | COM | 871503108 |
| TXT | TEXTRON INC | 198,896 (-68.5%) | $7,311 (-58.0%) | 0.0% | $26.90 | +12.0% | COM | 883203101 |
| MPC | MARATHON PETE CORP | 815,271 (-18.8%) | $74,598 (+15.4%) | 0.2% | $32.35 | -17.0% | COM | 56585A102 |
| BBD | BANCO BRADESCO S A | 2,920,608 (-12.6%) | $36,589 (-21.2%) | 0.1% | $15.98 | — | SP ADR PFD NEW | 059460303 |
| ADSK | AUTODESK INC | 221,498 (-56.0%) | $11,130 (-46.3%) | 0.0% | $36.92 | +18.7% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 6,308,260 (-9.1%) | $368,448 (+2.7%) | 1.0% | $39.20 | +1.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,340,425 (-9.6%) | $105,088 (-8.0%) | 0.3% | $32.29 | -3.4% | COM | 855244109 |
| — | SINA CORP | 79,474 (-59.2%) | $6,696 (-57.6%) | 0.0% | $81.17 | — | ORD | G81477104 |
| — | DOW CHEM CO | 5,000 (-97.9%) | $222 (-97.6%) | 0.0% | $37.09 | — | Call | 260543103 |
| XHB | SPDR SERIES TRUST | 164,400 (-64.6%) | $5,475 (-61.5%) | 0.0% | $22.08 | — | Put | 78464A888 |
| OKE | ONEOK INC NEW | 118,511 (-60.8%) | $7,369 (-54.2%) | 0.0% | $27.44 | -11.1% | COM | 682680103 |
| EOG | EOG RES INC | 223,258 (-17.9%) | $37,457 (-18.7%) | 0.1% | $75.16 | -17.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC DEL | 1,397,851 (-13.9%) | $126,944 (-6.3%) | 0.3% | $81.75 | -23.3% | COM | 149123101 |
| — | COSAN LTD | 2,042,277 (-14.1%) | $28,020 (-23.3%) | 0.1% | $15.89 | — | SHS A | G25343107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266,295 (-9.2%) | $150,068 (-5.3%) | 0.4% | $85.35 | +35.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 1,622,662 (-3.6%) | $103,252 (+8.7%) | 0.3% | $31.30 | -17.9% | COM | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,448 (-46.4%) | $12,500 (-39.9%) | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| MS | MORGAN STANLEY | 1,340,727 (-28.1%) | $41,993 (-16.4%) | 0.1% | $16.87 | +29.3% | COM NEW | 617446448 |
| — | PETSMART INC | 312,264 (-22.7%) | $22,815 (-26.1%) | 0.1% | $66.20 | — | COM | 716768106 |
| — | PRECISION CASTPARTS CORP | 215,197 (-1.9%) | $57,937 (+16.1%) | 0.2% | $212.38 | — | COM | 740189105 |
| — | CORELOGIC INC | 61,966 (-83.6%) | $2,202 (-78.4%) | 0.0% | $27.05 | — | COM | 21871D103 |
| — | PRAXAIR INC | 319,940 (-22.3%) | $41,601 (-16.0%) | 0.1% | $115.03 | — | COM | 74005P104 |
| KSS | KOHLS CORP | 266,832 (-39.8%) | $15,137 (-34.1%) | 0.0% | $49.30 | +11.2% | COM | 500255104 |
| — | MARKET VECTORS ETF TR | 82,729 (-77.1%) | $2,388 (-76.5%) | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| ADBE | ADOBE SYS INC | 311,238 (-38.8%) | $18,628 (-29.4%) | 0.0% | $40.66 | +35.9% | COM | 00724F101 |
| FXI | ISHARES TR | 164,063 (-56.3%) | $6,295 (-54.7%) | 0.0% | $33.46 | — | FTSE CHINA25 IDX | 464287184 |
| — | TELEFONICA BRASIL SA | 17,696 (-95.0%) | $340 (-95.7%) | 0.0% | $30.62 | — | SPONSORED ADR | 87936R106 |
| — | MCGRAW HILL FINL INC | 206,314 (-42.4%) | $16,115 (-31.4%) | 0.0% | $50.74 | — | COM | 580645109 |
| AAPL | APPLE INC | 416,400 (-12.3%) | $233,609 (+3.2%) | 0.6% | $278.49 | -94.1% | Put | 037833100 |
| URBN | URBAN OUTFITTERS INC | 71,846 (-73.1%) | $2,668 (-72.8%) | 0.0% | $40.36 | -7.2% | COM | 917047102 |
| GD | GENERAL DYNAMICS CORP | 1,374,457 (-13.1%) | $131,330 (-5.1%) | 0.3% | $68.33 | +0.5% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 237,148 (-17.9%) | $23,803 (-22.9%) | 0.1% | $70.80 | -12.7% | COM | 101121101 |
| MRK | MERCK & CO INC NEW | 4,493,670 (-1.8%) | $224,869 (+3.2%) | 0.6% | $38.88 | -19.5% | COM | 58933Y105 |
| — | LIBERTY GLOBAL PLC | 106,136 (-49.6%) | $8,949 (-43.7%) | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| — | LINEAR TECHNOLOGY CORP | 165,188 (-54.3%) | $7,524 (-47.6%) | 0.0% | $38.37 | — | COM | 535678106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,933 (-3.3%) | $47,188 (+16.7%) | 0.1% | $64.45 | +48.3% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 243,941 (-35.4%) | $16,295 (-28.9%) | 0.0% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC | 488,248 (-19.1%) | $41,783 (-13.6%) | 0.1% | $41.19 | -62.9% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,609,600 (-1.9%) | $60,746 (+11.9%) | 0.2% | $36.55 | -17.7% | Call | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 404,841 (-28.2%) | $25,652 (-20.1%) | 0.1% | $73.71 | -20.4% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 239,299 (-43.0%) | $9,275 (-40.8%) | 0.0% | $26.91 | -4.1% | COM | 127097103 |
| THC | TENET HEALTHCARE CORP | 46,624 (-77.0%) | $1,963 (-76.5%) | 0.0% | $42.59 | +2.2% | COM NEW | 88033G407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131,791 (-3.7%) | $91,475 (+7.5%) | 0.2% | $51.59 | -0.3% | COM | 053015103 |
| — | IRON MTN INC | 77,128 (-75.9%) | $2,341 (-72.9%) | 0.0% | $27.55 | — | COM | 462846106 |
| GS | GOLDMAN SACHS GROUP INC | 440,937 (-2.8%) | $78,085 (+8.6%) | 0.2% | $119.96 | +8.9% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 246,498 (-34.9%) | $28,303 (-18.0%) | 0.1% | $57.53 | +39.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 149,103 (-46.6%) | $8,119 (-43.2%) | 0.0% | $43.86 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 100,727 (-57.3%) | $5,650 (-52.2%) | 0.0% | $37.88 | +5.2% | CL B | 60871R209 |
| NWS | NEWS CORP NEW | 13,846 (-96.4%) | $246 (-96.2%) | 0.0% | $14.24 | +8.0% | CL B | 65249B208 |
| LVS | LAS VEGAS SANDS CORP | 315,059 (-32.3%) | $24,835 (-19.6%) | 0.1% | $49.93 | +1.7% | COM | 517834107 |
| — | REYNOLDS AMERICAN INC | 56,300 (-67.7%) | $2,814 (-66.9%) | 0.0% | $46.90 | — | Call | 761713106 |
| BF/B | BROWN FORMAN CORP | 83,787 (-52.4%) | $6,332 (-47.3%) | 0.0% | $41.27 | -42.2% | CL B | 115637209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 472,686 (-27.2%) | $47,701 (-10.6%) | 0.1% | $47.07 | -14.2% | CL A | 192446102 |
| — | TYCO INTERNATIONAL LTD | 103,147 (-63.2%) | $4,233 (-56.9%) | 0.0% | $35.10 | — | SHS | H89128104 |
| — | CA INC | 819,339 (-26.6%) | $27,573 (-16.8%) | 0.1% | $27.74 | — | COM | 12673P105 |
| — | LIFE TECHNOLOGIES CORP | 388,822 (-16.9%) | $29,472 (-15.9%) | 0.1% | $72.21 | — | COM | 53217V109 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 (-68.5%) | $3,152 (-63.7%) | 0.0% | $68.73 | -6.2% | Call | 911312106 |
| C | CITIGROUP INC | 3,675,585 (-9.4%) | $191,472 (-2.8%) | 0.5% | $34.69 | +8.6% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 389,600 (-1.5%) | $39,428 (+15.8%) | 0.1% | $81.77 | -31.6% | Put | 30231G102 |
| — | TIME WARNER CABLE INC | 284,691 (-4.2%) | $38,561 (+16.2%) | 0.1% | $89.39 | — | COM | 88732J207 |
| — | RAYTHEON CO | 1,111,968 (-9.8%) | $100,760 (+5.6%) | 0.3% | $59.20 | — | COM NEW | 755111507 |
| — | COCA COLA ENTERPRISES INC NE | 468,239 (-27.5%) | $20,661 (-20.4%) | 0.1% | $33.39 | — | COM | 19122T109 |
| — | HEALTH CARE REIT INC | 439,040 (-4.6%) | $23,520 (-18.1%) | 0.1% | $63.74 | — | COM | 42217K106 |
| — | HCP INC | 726,686 (-5.7%) | $26,394 (-16.4%) | 0.1% | $43.83 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 1,597,527 (-9.7%) | $79,122 (-6.1%) | 0.2% | $33.96 | +15.2% | COM | 548661107 |
| EXPE | EXPEDIA INC DEL | 50,237 (-69.9%) | $3,499 (-59.5%) | 0.0% | $55.51 | -1.1% | COM NEW | 30212P303 |
| — | AVON PRODS INC | 868,706 (-10.8%) | $14,956 (-25.4%) | 0.0% | $18.32 | — | COM | 054303102 |
| GLW | CORNING INC | 3,728,499 (-11.4%) | $66,432 (+8.1%) | 0.2% | $11.24 | +7.2% | COM | 219350105 |
| WMT | WAL-MART STORES INC | 41,500 (-62.8%) | $3,266 (-60.4%) | 0.0% | $43.53 | -53.3% | Call | 931142103 |
| — | JOHNSON CTLS INC | 489,484 (-32.3%) | $25,088 (-16.5%) | 0.1% | $35.29 | — | COM | 478366107 |
| — | TAUBMAN CTRS INC | 68,859 (-50.5%) | $4,401 (-53.0%) | 0.0% | $69.35 | — | COM | 876664103 |
| VLO | VALERO ENERGY CORP NEW | 770,686 (-22.1%) | $38,728 (+14.6%) | 0.1% | $27.40 | -2.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 36,384 (-85.2%) | $1,020 (-82.6%) | 0.0% | $21.29 | — | Call | 369604103 |
| EPI | WISDOMTREE TRUST | 485,662 (-43.8%) | $8,470 (-36.0%) | 0.0% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,146 (-49.0%) | $4,908 (-49.2%) | 0.0% | $42.37 | -1.6% | COM | 015271109 |
| WU | WESTERN UN CO | 1,237,752 (-11.1%) | $21,350 (-17.8%) | 0.1% | $16.85 | — | COM | 959802109 |
| SID | COMPANHIA SIDERURGICA NACION | 556,616 (-70.5%) | $3,449 (-57.3%) | 0.0% | $7.19 | — | SPONSORED ADR | 20440W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 (-84.8%) | $827 (-84.6%) | 0.0% | $78.36 | -19.1% | Call | 674599105 |
| M | MACYS INC | 807,566 (-9.4%) | $43,145 (+11.7%) | 0.1% | $40.57 | +19.4% | COM | 55616P104 |
| — | ALUMINUM CORP CHINA LTD | 146,590 (-76.7%) | $1,275 (-78.0%) | 0.0% | $11.15 | — | SPON ADR H SHS | 022276109 |
| — | PRICELINE COM INC | 39,865 (-3.8%) | $46,285 (+10.4%) | 0.1% | $766.86 | — | COM NEW | 741503403 |
| VNQ | VANGUARD INDEX FDS | 17,228 (-79.1%) | $1,114 (-79.6%) | 0.0% | $65.63 | — | REIT ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 159,258 (-27.8%) | $13,987 (-23.6%) | 0.0% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | BLACKSTONE GROUP L P | 167,995 (-56.3%) | $5,292 (-44.7%) | 0.0% | $19.50 | — | COM UNIT LTD | 09253U108 |
| VALE | VALE S A | 4,033,593 (-4.3%) | $61,512 (-6.5%) | 0.2% | $23.34 | — | ADR | 91912E105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 (-82.6%) | $852 (-83.2%) | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| LLY | LILLY ELI & CO | 1,551,997 (-6.3%) | $79,188 (-5.1%) | 0.2% | $42.49 | -6.8% | COM | 532457108 |
| SEE | SEALED AIR CORP NEW | 90,349 (-66.2%) | $3,077 (-57.7%) | 0.0% | $18.74 | +33.4% | COM | 81211K100 |
| TGT | TARGET CORP | 875,501 (-5.6%) | $55,147 (-7.1%) | 0.1% | $55.09 | -19.1% | COM | 87612E106 |
| AAPL | APPLE INC | 161,400 (-18.8%) | $90,549 (-4.4%) | 0.2% | $278.49 | -94.1% | Call | 037833100 |
| — | MONSANTO CO NEW | 417,100 (-17.5%) | $48,613 (-7.9%) | 0.1% | $94.78 | — | Call | 61166W101 |
| XLP | SELECT SECTOR SPDR TR | 100,755 (-52.6%) | $4,329 (-49.1%) | 0.0% | $35.74 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 237,713 (-1.6%) | $27,210 (+18.0%) | 0.1% | $64.07 | +36.2% | COM | 666807102 |
| — | CROWN CASTLE INTL CORP | 211,145 (-21.4%) | $15,497 (-21.0%) | 0.0% | $66.68 | — | COM | 228227104 |
| — | CHUBB CORP | 404,959 (-16.3%) | $39,116 (-9.4%) | 0.1% | $77.39 | — | COM | 171232101 |
| UNP | UNION PAC CORP | 475,468 (-11.7%) | $79,759 (-4.7%) | 0.2% | $96.09 | -37.0% | COM | 907818108 |
| F | FORD MTR CO DEL | 681,200 (-20.6%) | $10,511 (-27.4%) | 0.0% | $8.98 | +0.2% | Put | 345370860 |
| HON | HONEYWELL INTL INC | 2,600 (-94.8%) | $238 (-94.3%) | 0.0% | $58.00 | +4.9% | Call | 438516106 |
| PH | PARKER HANNIFIN CORP | 238,654 (-3.4%) | $30,708 (+14.3%) | 0.1% | $78.26 | +21.4% | COM | 701094104 |
| — | BARD C R INC | 181,675 (-25.0%) | $24,301 (-13.3%) | 0.1% | $107.72 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 404,350 (-3.6%) | $33,861 (+12.2%) | 0.1% | $59.39 | -14.9% | COM | 74144T108 |
| USB | US BANCORP DEL | 1,730,081 (-4.4%) | $69,871 (+5.5%) | 0.2% | $28.99 | -12.5% | COM NEW | 902973304 |
| INTU | INTUIT | 233,835 (-27.9%) | $17,855 (-17.0%) | 0.0% | $57.88 | +12.3% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 421,710 (-27.7%) | $15,778 (-18.7%) | 0.0% | $30.35 | -1.1% | Call | 594918104 |
| — | CHINA UNICOM (HONG KONG) LTD | 83,630 (-73.3%) | $1,259 (-74.0%) | 0.0% | $15.42 | — | SPONSORED ADR | 16945R104 |
| — | BARRICK GOLD CORP | 497,219 (-24.5%) | $8,686 (-29.1%) | 0.0% | $26.46 | — | COM | 067901108 |
| GAP | GAP INC DEL | 305,295 (-20.4%) | $11,926 (-22.9%) | 0.0% | $27.76 | -6.1% | COM | 364760108 |
| — | COMMONWEALTH REIT | 270,524 (-39.6%) | $6,306 (-35.7%) | 0.0% | $19.72 | — | COM SH BEN INT | 203233101 |
| PRU | PRUDENTIAL FINL INC | 721,400 (-19.5%) | $66,503 (-4.9%) | 0.2% | $47.71 | +7.9% | COM | 744320102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 533,166 (-12.1%) | $88,191 (-3.7%) | 0.2% | $135.41 | — | UT SER 1 | 78467X109 |
| — | SINCLAIR BROADCAST GROUP INC | 82,700 (-56.4%) | $2,955 (-53.5%) | 0.0% | $11.16 | — | CL A | 829226109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,518 (-53.6%) | $6,730 (-33.5%) | 0.0% | $56.41 | +59.9% | COM | 91307C102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 900,594 (-3.2%) | $16,067 (+26.4%) | 0.0% | $13.60 | — | NY REGISTRY SH | 03938L104 |
| AZO | AUTOZONE INC | 76,819 (-3.3%) | $36,791 (+9.6%) | 0.1% | $386.19 | +16.2% | COM | 053332102 |
| — | LORILLARD INC | 697,308 (-2.7%) | $35,338 (+9.9%) | 0.1% | $54.32 | — | COM | 544147101 |
| GM | GENERAL MTRS CO | 100,000 (-50.0%) | $4,087 (-43.2%) | 0.0% | $25.69 | +9.7% | Call | 37045V100 |
| IP | INTL PAPER CO | 903,453 (-1.7%) | $44,295 (+7.5%) | 0.1% | $30.69 | -15.2% | COM | 460146103 |
| WFC | WELLS FARGO & CO NEW | 431,600 (-21.4%) | $19,595 (-13.6%) | 0.1% | $31.11 | -1.1% | Put | 949746101 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 (-90.3%) | $426 (-87.8%) | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,006,866 (-5.6%) | $14,788 (-17.1%) | 0.0% | $22.79 | — | SP ADR NON VTG | 71654V101 |
| CBT | CABOT CORP | 375,419 (-1.3%) | $19,297 (+18.8%) | 0.1% | $36.47 | -2.4% | COM | 127055101 |
| IBN | ICICI BK LTD | 827,271 (-25.3%) | $30,749 (-8.9%) | 0.1% | $34.83 | — | ADR | 45104G104 |
| — | CAMERON INTERNATIONAL CORP | 136,493 (-28.1%) | $8,126 (-26.6%) | 0.0% | $57.73 | — | COM | 13342B105 |
| — | ALEXION PHARMACEUTICALS INC | 206,385 (-2.2%) | $27,431 (+11.9%) | 0.1% | $110.94 | — | COM | 015351109 |
| RYN | RAYONIER INC | 56,012 (-40.8%) | $2,360 (-55.2%) | 0.0% | $47.23 | — | COM | 754907103 |
| AAXJ | ISHARES TR | 373,693 (-14.3%) | $22,533 (-11.3%) | 0.1% | $56.49 | — | MSCI ACJPN IDX | 464288182 |
| WYNN | WYNN RESORTS LTD | 134,103 (-8.7%) | $26,036 (+12.2%) | 0.1% | $107.06 | +30.7% | COM | 983134107 |
| — | MONSANTO CO NEW | 52,900 (-38.4%) | $6,165 (-31.2%) | 0.0% | $94.78 | — | Put | 61166W101 |
| NKE | NIKE INC | 772,309 (-3.1%) | $60,741 (+4.8%) | 0.2% | $59.12 | -44.4% | CL B | 654106103 |
| AEE | AMEREN CORP | 194,616 (-31.0%) | $7,037 (-28.4%) | 0.0% | $29.81 | -17.9% | COM | 023608102 |
| FDX | FEDEX CORP | 239,809 (-13.9%) | $34,446 (+8.4%) | 0.1% | $86.98 | +28.9% | COM | 31428X106 |
| VTR | VENTAS INC | 462,949 (-2.4%) | $26,519 (-9.1%) | 0.1% | $48.12 | -15.7% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 201,202 (-2.9%) | $23,789 (-9.7%) | 0.1% | $95.50 | -14.0% | COM | 053484101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,924,985 (-14.4%) | $155,504 (-1.6%) | 0.4% | $31.04 | +10.0% | COM | 110122108 |
| — | INTERNATIONAL GAME TECHNOLOG | 417,435 (-21.0%) | $7,548 (-24.8%) | 0.0% | $14.87 | — | COM | 459902102 |
| FXI | ISHARES TR | 614,900 (-12.5%) | $23,594 (-9.4%) | 0.1% | $33.46 | — | Call | 464287184 |
| XHB | SPDR SERIES TRUST | 36,852 (-69.4%) | $1,227 (-66.7%) | 0.0% | $22.08 | — | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 1,290,461 (-6.3%) | $72,123 (+3.5%) | 0.2% | $43.72 | — | COM | 254709108 |
| — | QEP RES INC | 94,546 (-50.6%) | $2,898 (-45.3%) | 0.0% | $28.80 | — | COM | 74733V100 |
| MMM | 3M CO | 51,500 (-36.0%) | $7,223 (-24.9%) | 0.0% | $74.33 | -2.2% | Put | 88579Y101 |
| FLEX | FLEXTRONICS INTL LTD | 128,027 (-65.3%) | $995 (-70.3%) | 0.0% | $6.74 | -9.9% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 13,100 (-74.9%) | $1,001 (-70.2%) | 0.0% | $53.38 | +15.6% | Call | 254687106 |
| — | BEMIS INC | 111,667 (-37.2%) | $4,573 (-34.0%) | 0.0% | $37.77 | — | COM | 081437105 |
| EQR | EQUITY RESIDENTIAL | 545,669 (-4.5%) | $28,305 (-7.5%) | 0.1% | $36.62 | -20.1% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 575,500 (-6.1%) | $51,858 (-4.3%) | 0.1% | $61.79 | +5.3% | Put | 806857108 |
| TXN | TEXAS INSTRS INC | 897,454 (-2.6%) | $39,407 (+6.2%) | 0.1% | $29.36 | +2.4% | COM | 882508104 |
| FLR | FLUOR CORP NEW | 274,702 (-1.3%) | $22,040 (+11.5%) | 0.1% | $56.04 | +20.7% | COM | 343412102 |
| — | BLACKROCK INC | 144,251 (-10.0%) | $45,646 (+5.2%) | 0.1% | $213.59 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD | 128,227 (-22.5%) | $8,745 (-20.5%) | 0.0% | $67.30 | — | SPONSORED ADR | 088606108 |
| SCHW | SCHWAB CHARLES CORP NEW | 912,560 (-9.9%) | $23,642 (+10.4%) | 0.1% | $13.76 | +50.2% | COM | 808513105 |
| — | BROOKFIELD ASSET MGMT INC | 145,749 (-30.8%) | $5,653 (-28.2%) | 0.0% | $33.08 | — | CL A LTD VT SH | 112585104 |
| MLCO | MELCO CROWN ENTMT LTD | 311,329 (-1.0%) | $12,212 (+22.0%) | 0.0% | $13.36 | — | ADR | 585464100 |
| FIS | FIDELITY NATL INFORMATION SV | 384,796 (-3.2%) | $20,644 (+11.8%) | 0.1% | $33.86 | +18.3% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 1,731,047 (-1.6%) | $86,398 (+2.5%) | 0.2% | $34.66 | -5.1% | COM | 370334104 |
| SO | SOUTHERN CO | 1,060,654 (-4.4%) | $43,591 (-4.6%) | 0.1% | $34.46 | -28.7% | COM | 842587107 |
| FMC | F M C CORP | 279,922 (-13.5%) | $21,123 (-9.0%) | 0.1% | $72.07 | -31.8% | COM NEW | 302491303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,655 (-60.8%) | $1,469 (-58.5%) | 0.0% | $43.74 | — | ADR | 881624209 |
| — | GIANT INTERACTIVE GROUP INC | 1,296,958 (-5.6%) | $14,578 (+16.4%) | 0.0% | $8.01 | — | ADR | 374511103 |
| VRSK | VERISK ANALYTICS INC | 64,877 (-33.1%) | $4,265 (-32.3%) | 0.0% | $49.72 | +26.2% | CL A | 92345Y106 |
| WDC | WESTERN DIGITAL CORP | 210,317 (-14.5%) | $17,630 (+13.0%) | 0.0% | $41.26 | +11.2% | COM | 958102105 |
| — | HSBC HLDGS PLC | 122,489 (-40.0%) | $3,028 (-39.9%) | 0.0% | $25.03 | — | ADR A 1/40PF A | 404280604 |
| CCJ | CAMECO CORP | 84,630 (-59.2%) | $1,754 (-53.3%) | 0.0% | $20.30 | -16.6% | COM | 13321L108 |
| PEP | PEPSICO INC | 2,931,399 (-4.9%) | $243,123 (-0.8%) | 0.6% | $62.05 | -6.9% | COM | 713448108 |
| — | FOREST LABS INC | 270,819 (-18.9%) | $16,258 (+13.8%) | 0.0% | $38.94 | — | COM | 345838106 |
| — | ANNALY CAP MGMT INC | 666,991 (-10.3%) | $6,650 (-22.8%) | 0.0% | $15.47 | — | COM | 035710409 |
| PNC | PNC FINL SVCS GROUP INC | 483,747 (-11.2%) | $37,524 (-5.0%) | 0.1% | $49.97 | +3.8% | COM | 693475105 |
| AGO | ASSURED GUARANTY LTD | 48,433 (-70.7%) | $1,143 (-63.1%) | 0.0% | $17.51 | +0.7% | COM | G0585R106 |
| RHI | ROBERT HALF INTL INC | 248,027 (-21.7%) | $10,415 (-15.8%) | 0.0% | $33.31 | +18.2% | COM | 770323103 |
| PFF | ISHARES TR | 170,928 (-21.2%) | $6,295 (-23.6%) | 0.0% | $39.40 | — | US PFD STK IDX | 464288687 |
| NUE | NUCOR CORP | 477,253 (-14.7%) | $25,475 (-7.1%) | 0.1% | $35.82 | +7.0% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 156,694 (-1.2%) | $11,018 (+21.1%) | 0.0% | $31.56 | +81.3% | CL A | 21036P108 |
| — | SANDISK CORP | 91,100 (-34.9%) | $6,426 (-22.9%) | 0.0% | $53.41 | — | Call | 80004C101 |
| — | PEABODY ENERGY CORP | 1,536,572 (-16.8%) | $30,009 (-5.8%) | 0.1% | $19.37 | — | COM | 704549104 |
| — | FMC TECHNOLOGIES INC | 162,904 (-12.4%) | $8,486 (-17.6%) | 0.0% | $51.87 | — | COM | 30249U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,499 (-27.2%) | $5,303 (-25.4%) | 0.0% | $32.26 | +1.5% | COM | 030420103 |
| — | PETROCHINA CO LTD | 11,719 (-58.1%) | $1,286 (-58.2%) | 0.0% | $127.44 | — | SPONSORED ADR | 71646E100 |
| APD | AIR PRODS & CHEMS INC | 147,010 (-13.9%) | $16,449 (-9.7%) | 0.0% | $78.57 | -4.8% | COM | 009158106 |
| JBL | JABIL CIRCUIT INC | 169,362 (-22.1%) | $2,936 (-37.3%) | 0.0% | $21.94 | -17.3% | COM | 466313103 |
| — | CIGNA CORPORATION | 374,368 (-7.1%) | $32,737 (+5.6%) | 0.1% | $67.77 | — | COM | 125509109 |
| CBRE | CBRE GROUP INC | 711,623 (-19.4%) | $18,717 (-8.5%) | 0.0% | $22.91 | +3.9% | CL A | 12504L109 |
| MRK | MERCK & CO INC NEW | 288,200 (-14.8%) | $14,424 (-10.4%) | 0.0% | $38.88 | -19.5% | Put | 58933Y105 |
| TEX | TEREX CORP NEW | 10,560 (-82.8%) | $443 (-78.5%) | 0.0% | $29.52 | +22.8% | COM | 880779103 |
| — | FAMILY DLR STORES INC | 189,128 (-1.7%) | $12,293 (-11.4%) | 0.0% | $63.03 | — | COM | 307000109 |
| — | LEGG MASON INC | 233,134 (-8.9%) | $10,136 (+18.3%) | 0.0% | $33.00 | — | COM | 524901105 |
| BEN | FRANKLIN RES INC | 512,640 (-7.3%) | $29,553 (+5.6%) | 0.1% | $49.33 | -34.9% | COM | 354613101 |
| — | OWENS ILL INC | 364,917 (-4.4%) | $13,042 (+13.6%) | 0.0% | $28.47 | — | COM NEW | 690768403 |
| — | MARKET VECTORS ETF TR | 12,775 (-73.3%) | $397 (-79.7%) | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| CVS | CVS CAREMARK CORPORATION | 115,100 (-2.5%) | $8,238 (+23.0%) | 0.0% | $43.00 | +7.7% | Call | 126650100 |
| PLD | PROLOGIS INC | 781,124 (-3.3%) | $28,865 (-5.1%) | 0.1% | $29.01 | -7.8% | COM | 74340W103 |
| KLAC | KLA-TENCOR CORP | 594,122 (-1.5%) | $38,250 (+4.2%) | 0.1% | $47.58 | -16.4% | COM | 482480100 |
| VALE | VALE S A | 313,600 (-22.5%) | $4,782 (-24.3%) | 0.0% | $23.34 | — | Put | 91912E105 |
| DEM | WISDOMTREE TRUST | 171,546 (-13.8%) | $8,754 (-14.9%) | 0.0% | $54.18 | — | EMERG MKTS ETF | 97717W315 |
| IVZ | INVESCO LTD | 425,224 (-2.8%) | $15,478 (+10.9%) | 0.0% | $20.88 | -2.8% | SHS | G491BT108 |
| — | TIME WARNER INC | 686,017 (-8.4%) | $47,822 (-3.1%) | 0.1% | $45.23 | — | COM NEW | 887317303 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,250 (-50.8%) | $990 (-60.2%) | 0.0% | $92.44 | +26.8% | COM | 90384S303 |
| FAST | FASTENAL CO | 159,186 (-11.8%) | $7,567 (-16.5%) | 0.0% | $20.59 | -57.5% | COM | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 362,520 (-1.2%) | $6,829 (+27.8%) | 0.0% | $10.18 | +49.9% | COM | 844741108 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,245 (-72.2%) | $473 (-75.6%) | 0.0% | $45.84 | — | COM | 948626106 |
| FE | FIRSTENERGY CORP | 274,176 (-4.8%) | $9,042 (-13.9%) | 0.0% | $36.88 | -42.6% | COM | 337932107 |
| — | ENCANA CORP | 353,521 (-21.9%) | $6,377 (-18.6%) | 0.0% | $18.11 | — | COM | 292505104 |
| STT | STATE STR CORP | 383,730 (-14.4%) | $28,051 (-4.9%) | 0.1% | $41.12 | +23.1% | COM | 857477103 |
| — | VALE S A | 862,063 (-9.2%) | $12,075 (-10.5%) | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| CVX | CHEVRON CORP NEW | 234,400 (-7.2%) | $29,279 (-4.6%) | 0.1% | $98.54 | -26.4% | Put | 166764100 |
| KIM | KIMCO RLTY CORP | 649,612 (-7.9%) | $12,831 (-9.8%) | 0.0% | $13.91 | -16.4% | COM | 49446R109 |
| — | BB&T CORP | 768,262 (-13.7%) | $28,662 (-4.6%) | 0.1% | $31.52 | — | COM | 054937107 |
| — | CHESAPEAKE ENERGY CORP | 374,990 (-15.9%) | $10,175 (-11.9%) | 0.0% | $20.42 | — | COM | 165167107 |
| GGB | GERDAU S A | 550,325 (-27.8%) | $4,314 (-24.2%) | 0.0% | $7.73 | — | SPON ADR REP PFD | 373737105 |
| MUR | MURPHY OIL CORP | 163,392 (-17.2%) | $10,586 (-11.4%) | 0.0% | $41.68 | -3.2% | COM | 626717102 |
| — | SAFEWAY INC | 261,114 (-15.2%) | $8,515 (-13.8%) | 0.0% | $21.72 | — | COM NEW | 786514208 |
| — | AON PLC | 54,512 (-31.5%) | $4,573 (-22.8%) | 0.0% | $63.37 | — | SHS CL A | G0408V102 |
| HRB | BLOCK H & R INC | 790,802 (-2.6%) | $22,970 (+6.2%) | 0.1% | $17.23 | +6.6% | COM | 093671105 |
| — | PENNEY J C INC | 145,865 (-51.5%) | $1,314 (-50.5%) | 0.0% | $19.03 | — | COM | 708160106 |
| GPC | GENUINE PARTS CO | 139,563 (-12.6%) | $11,594 (-10.1%) | 0.0% | $58.75 | -2.6% | COM | 372460105 |
| EWA | ISHARES INC | 765,609 (-3.1%) | $18,658 (-6.5%) | 0.0% | $23.44 | — | MSCI AUSTRALIA | 464286103 |
| MRSH | MARSH & MCLENNAN COS INC | 613,887 (-5.8%) | $29,681 (+4.6%) | 0.1% | $31.70 | +18.0% | COM | 571748102 |
| — | PIONEER NAT RES CO | 85,324 (-5.2%) | $15,684 (-7.7%) | 0.0% | $135.04 | — | COM | 723787107 |
| TER | TERADYNE INC | 25,856 (-75.6%) | $456 (-73.9%) | 0.0% | $15.70 | -0.9% | COM | 880770102 |
| SLB | SCHLUMBERGER LTD | 1,712,955 (-2.6%) | $154,215 (-0.8%) | 0.4% | $61.79 | +5.3% | COM | 806857108 |
| — | XEROX CORP | 1,176,105 (-7.0%) | $14,310 (+9.8%) | 0.0% | $8.16 | — | COM | 984121103 |
| — | HESS CORP | 341,694 (-10.8%) | $28,356 (-4.3%) | 0.1% | $61.45 | — | COM | 42809H107 |
| — | JDS UNIPHASE CORP | 110,642 (-38.9%) | $1,437 (-46.1%) | 0.0% | $13.89 | — | COM PAR $0.001 | 46612J507 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,500 (-55.0%) | $1,302 (-48.4%) | 0.0% | $31.04 | +10.0% | Put | 110122108 |
| — | BROADCOM CORP | 1,563,870 (-14.4%) | $46,340 (-2.5%) | 0.1% | $31.02 | — | CL A | 111320107 |
| AFL | AFLAC INC | 406,460 (-11.0%) | $27,144 (-4.2%) | 0.1% | $23.53 | +4.6% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,524 (-5.8%) | $7,240 (-14.1%) | 0.0% | $40.80 | +15.7% | COM | 00971T101 |
| MMM | 3M CO | 88,500 (-6.2%) | $12,412 (+10.2%) | 0.0% | $74.33 | -2.2% | Call | 88579Y101 |
| TUR | ISHARES INC | 69,302 (-14.2%) | $3,306 (-25.8%) | 0.0% | $58.41 | — | MSCI TURKEY FD | 464286715 |
| MO | ALTRIA GROUP INC | 489,600 (-4.7%) | $18,796 (+6.5%) | 0.0% | $22.85 | -25.0% | Call | 02209S103 |
| — | LIBERTY INTERACTIVE CORP | 362,689 (-27.6%) | $10,644 (-9.5%) | 0.0% | $22.92 | — | INT COM SER A | 53071M104 |
| BBD | BANCO BRADESCO S A | 146,960 (-30.0%) | $1,841 (-36.8%) | 0.0% | $15.98 | — | Call | 059460303 |
| HST | HOST HOTELS & RESORTS INC | 1,172,227 (-4.6%) | $22,786 (+4.9%) | 0.1% | $11.41 | -0.2% | COM | 44107P104 |
| YUM | YUM BRANDS INC | 447,183 (-2.4%) | $33,779 (+3.2%) | 0.1% | $68.23 | -40.1% | COM | 988498101 |
| XLI | SELECT SECTOR SPDR TR | 205,943 (-1.1%) | $10,714 (+10.8%) | 0.0% | $44.43 | — | SBI INT-INDS | 81369Y704 |
| — | HEWLETT PACKARD CO | 328,225 (-15.4%) | $9,184 (+12.8%) | 0.0% | $21.73 | — | Call | 428236103 |
| — | ALTERA CORP | 151,736 (-5.4%) | $4,934 (-17.2%) | 0.0% | $34.20 | — | COM | 021441100 |
| IYR | ISHARES TR | 134,899 (-9.7%) | $8,511 (-10.7%) | 0.0% | $65.78 | — | DJ US REAL EST | 464287739 |
| HP | HELMERICH & PAYNE INC | 123,308 (-9.3%) | $10,367 (+10.6%) | 0.0% | $58.47 | +33.1% | COM | 423452101 |
| — | PLUM CREEK TIMBER CO INC | 82,548 (-19.9%) | $3,839 (-20.4%) | 0.0% | $46.26 | — | COM | 729251108 |
| — | UNITED STATES STL CORP NEW | 126,869 (-6.2%) | $3,743 (+34.6%) | 0.0% | $22.74 | — | COM | 912909108 |
| IWD | ISHARES TR | 155,935 (-13.8%) | $14,675 (-6.0%) | 0.0% | $75.25 | — | RUSSELL1000VAL | 464287598 |
| — | LEUCADIA NATL CORP | 168,736 (-19.6%) | $4,781 (-16.4%) | 0.0% | $27.09 | — | COM | 527288104 |
| — | POTASH CORP SASK INC | 267,078 (-13.7%) | $8,789 (-9.5%) | 0.0% | $42.03 | — | COM | 73755L107 |
| — | INGERSOLL-RAND PLC | 61,285 (-15.1%) | $3,775 (-19.5%) | 0.0% | $55.52 | — | SHS | G47791101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,428 (-9.2%) | $11,169 (-7.4%) | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 1,481,424 (-7.3%) | $38,931 (-2.2%) | 0.1% | $10.15 | -9.4% | COM | 78442P106 |
| MSI | MOTOROLA SOLUTIONS INC | 230,232 (-16.6%) | $15,535 (-5.3%) | 0.0% | $48.04 | +8.5% | COM NEW | 620076307 |
| — | CANADIAN PAC RY LTD | 37,134 (-2.8%) | $5,596 (+18.1%) | 0.0% | $102.47 | — | COM | 13645T100 |
| AZN | ASTRAZENECA PLC | 12,503 (-59.1%) | $742 (-53.2%) | 0.0% | $51.68 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 254,547 (-6.0%) | $17,301 (-4.6%) | 0.0% | $74.01 | — | COM | 655044105 |
| — | COVIDIEN PLC | 280,466 (-14.2%) | $19,100 (-4.2%) | 0.0% | $61.80 | — | SHS | G2554F113 |
| — | CREE INC | 24,401 (-37.6%) | $1,514 (-35.4%) | 0.0% | $51.55 | — | COM | 225447101 |
| CNP | CENTERPOINT ENERGY INC | 545,941 (-2.9%) | $12,654 (-6.1%) | 0.0% | $17.43 | -9.9% | COM | 15189T107 |
| — | NEWFIELD EXPL CO | 72,334 (-23.6%) | $1,774 (-31.6%) | 0.0% | $27.57 | — | COM | 651290108 |
| — | APARTMENT INVT & MGMT CO | 205,180 (-6.5%) | $5,316 (-13.3%) | 0.0% | $28.78 | — | CL A | 03748R101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,912,973 (-4.4%) | $143,147 (+0.6%) | 0.4% | $36.75 | -27.6% | COM | 92343V104 |
| ITB | ISHARES TR | 655,587 (-5.4%) | $16,285 (+5.2%) | 0.0% | $23.37 | — | DJ HOME CONSTN | 464288752 |
| CAG | CONAGRA FOODS INC | 1,202,289 (-8.2%) | $40,515 (+2.0%) | 0.1% | $22.18 | -25.3% | COM | 205887102 |
| IWS | ISHARES TR | 473,762 (-4.9%) | $31,131 (+2.6%) | 0.1% | $47.34 | — | RUSSELL MCP VL | 464287473 |
| — | CHINA PETE & CHEM CORP | 14,888 (-41.8%) | $1,223 (-39.0%) | 0.0% | $101.76 | — | SPON ADR H SHS | 16941R108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,712 (-9.8%) | $4,517 (-14.7%) | 0.0% | $40.78 | -72.4% | COM | 28176E108 |
| NKE | NIKE INC | 51,700 (-22.5%) | $4,066 (-16.1%) | 0.0% | $59.12 | -44.4% | Put | 654106103 |
| EXEL | EXELIXIS INC | 20,800 (-86.4%) | $128 (-85.6%) | 0.0% | $5.18 | +6.3% | COM | 30161Q104 |
| — | ROCKWELL COLLINS INC | 295,007 (-4.1%) | $21,780 (+3.6%) | 0.1% | $62.02 | — | COM | 774341101 |
| DUK | DUKE ENERGY CORP NEW | 799,031 (-4.5%) | $55,148 (-1.3%) | 0.1% | $56.29 | -24.8% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 382,662 (-1.8%) | $21,578 (-3.4%) | 0.1% | $54.46 | +5.8% | COM | 256746108 |
| CSCO | CISCO SYS INC | 600,800 (-1.0%) | $13,476 (-5.3%) | 0.0% | $17.10 | -11.1% | Put | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494,373 (-1.1%) | $43,510 (+1.7%) | 0.1% | $16.09 | — | SPONSORED ADR | 874039100 |
| AES | AES CORP | 832,759 (-2.0%) | $12,073 (+6.5%) | 0.0% | $9.44 | -1.0% | COM | 00130H105 |
| DAL | DELTA AIR LINES INC DEL | 757,849 (-11.1%) | $20,815 (+3.6%) | 0.1% | $14.34 | +62.7% | COM NEW | 247361702 |
| XEL | XCEL ENERGY INC | 554,220 (-5.4%) | $15,482 (-4.3%) | 0.0% | $24.32 | -21.6% | COM | 98389B100 |
| — | TOTAL SYS SVCS INC | 223,005 (-2.5%) | $7,421 (+10.3%) | 0.0% | $24.90 | — | COM | 891906109 |
| — | THORATEC CORP | 9,166 (-66.5%) | $336 (-67.1%) | 0.0% | $34.71 | — | COM NEW | 885175307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539,209 (-1.8%) | $27,344 (+2.5%) | 0.1% | $43.85 | — | ALLWRLD EX US | 922042775 |
| WAT | WATERS CORP | 51,939 (-5.8%) | $5,194 (-11.3%) | 0.0% | $93.62 | +7.7% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL INC | 21,884 (-9.3%) | $8,404 (-7.3%) | 0.0% | $322.17 | -86.9% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 96,634 (-4.0%) | $6,678 (+10.8%) | 0.0% | $47.87 | +20.3% | COM | 294429105 |
| IOO | ISHARES TR | 19,185 (-35.2%) | $1,482 (-30.5%) | 0.0% | $63.78 | — | S&P GLB100INDX | 464287572 |
| RF | REGIONS FINL CORP NEW | 1,863,234 (-9.4%) | $18,412 (-3.4%) | 0.0% | $6.06 | +6.4% | COM | 7591EP100 |
| ACN | ACCENTURE PLC IRELAND | 164,558 (-14.5%) | $13,530 (-4.5%) | 0.0% | $61.94 | -0.6% | SHS CLASS A | G1151C101 |
| — | NORDSTROM INC | 176,713 (-3.4%) | $10,921 (+6.2%) | 0.0% | $56.79 | — | COM | 655664100 |
| IEV | ISHARES TR | 304,743 (-2.7%) | $14,457 (+4.6%) | 0.0% | $35.83 | — | S&P EURO PLUS | 464287861 |
| — | TE CONNECTIVITY LTD | 83,199 (-17.5%) | $4,585 (-12.2%) | 0.0% | $51.78 | — | REG SHS | H84989104 |
| — | HEWLETT PACKARD CO | 3,770,878 (-25.4%) | $105,528 (-0.6%) | 0.3% | $21.73 | — | COM | 428236103 |
| — | DIAMOND OFFSHORE DRILLING IN | 67,358 (-5.7%) | $3,826 (-14.1%) | 0.0% | $63.02 | — | COM | 25271C102 |
| SPG | SIMON PPTY GROUP INC NEW | 589,266 (-1.9%) | $89,670 (+0.7%) | 0.2% | $93.33 | -13.3% | COM | 828806109 |
| EWG | ISHARES INC | 191,360 (-2.4%) | $6,077 (+11.4%) | 0.0% | $22.63 | — | MSCI GERMAN | 464286806 |
| BALL | BALL CORP | 361,826 (-10.2%) | $18,694 (+3.4%) | 0.0% | $32.05 | -32.6% | COM | 058498106 |
| — | XILINX INC | 375,689 (-1.5%) | $17,244 (-3.5%) | 0.0% | $43.18 | — | COM | 983919101 |
| DRI | DARDEN RESTAURANTS INC | 137,154 (-7.0%) | $7,461 (+9.0%) | 0.0% | $48.08 | -33.3% | COM | 237194105 |
| IAG | IAMGOLD CORP | 115,293 (-44.3%) | $379 (-61.6%) | 0.0% | $9.36 | -53.7% | COM | 450913108 |
| — | CALPINE CORP | 189,019 (-14.1%) | $3,686 (-14.1%) | 0.0% | $20.69 | — | COM NEW | 131347304 |
| — | RED HAT INC | 90,292 (-6.6%) | $5,060 (+13.5%) | 0.0% | $50.28 | — | COM | 756577102 |
| RIO | RIO TINTO PLC | 54,826 (-27.3%) | $3,094 (-15.9%) | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 710,000 (-3.4%) | $34,889 (+1.7%) | 0.1% | $36.75 | -27.6% | Call | 92343V104 |
| — | HOLLYFRONTIER CORP | 137,176 (-6.0%) | $6,762 (+9.4%) | 0.0% | $34.45 | — | COM | 436106108 |
| PWR | QUANTA SVCS INC | 192,223 (-3.6%) | $6,066 (+10.6%) | 0.0% | $23.09 | +24.8% | COM | 74762E102 |
| SNY | SANOFI | 8,369 (-58.7%) | $449 (-56.2%) | 0.0% | $46.74 | — | SPONSORED ADR | 80105N105 |
| — | SUNTRUST BKS INC | 402,751 (-8.2%) | $14,814 (+4.0%) | 0.0% | $27.91 | — | COM | 867914103 |
| — | CHINA LIFE INS CO LTD | 34,333 (-39.0%) | $1,622 (-25.8%) | 0.0% | $37.14 | — | SPON ADR REP H | 16939P106 |
| T | AT&T INC | 6,143,843 (-4.0%) | $216,042 (-0.3%) | 0.6% | $27.93 | -60.0% | COM | 00206R102 |
| R | RYDER SYS INC | 60,591 (-7.5%) | $4,467 (+14.3%) | 0.0% | $49.57 | +33.7% | COM | 783549108 |
| SONY | SONY CORP | 64,667 (-17.0%) | $1,118 (-33.3%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| AVY | AVERY DENNISON CORP | 89,253 (-1.0%) | $4,479 (+14.1%) | 0.0% | $31.08 | +19.4% | COM | 053611109 |
| — | TIFFANY & CO NEW | 86,417 (-11.2%) | $8,009 (+7.4%) | 0.0% | $65.04 | — | COM | 886547108 |
| KO | COCA COLA CO | 9,767,819 (-8.0%) | $403,354 (+0.1%) | 1.0% | $38.96 | -30.8% | COM | 191216100 |
| — | MINDRAY MEDICAL INTL LTD | 62,900 (-13.7%) | $2,287 (-19.3%) | 0.0% | $34.66 | — | SPON ADR | 602675100 |
| — | SPECTRA ENERGY CORP | 823,341 (-2.0%) | $29,290 (+1.9%) | 0.1% | $33.49 | — | COM | 847560109 |
| PSX | PHILLIPS 66 | 726,591 (-25.4%) | $55,820 (-1.0%) | 0.1% | $38.80 | +11.9% | COM | 718546104 |
| BIDU | BAIDU INC | 53,742 (-17.4%) | $9,561 (-5.3%) | 0.0% | $112.07 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 348,674 (-11.3%) | $11,677 (+4.7%) | 0.0% | $19.17 | +22.3% | CL A | 902494103 |
| HAS | HASBRO INC | 152,835 (-8.4%) | $8,405 (+6.7%) | 0.0% | $27.61 | +24.9% | COM | 418056107 |
| ERIE | ERIE INDTY CO | 2,905 (-71.3%) | $211 (-71.3%) | 0.0% | $75.68 | -29.5% | CL A | 29530P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,980 (-8.0%) | $4,665 (-10.0%) | 0.0% | $50.15 | -12.1% | COM NEW | 12541W209 |
| — | POWERSHARES GLOBAL ETF TRUST | 147,000 (-15.3%) | $3,012 (-14.5%) | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| KMB | KIMBERLY CLARK CORP | 134,700 (-12.9%) | $14,071 (-3.5%) | 0.0% | $70.25 | -5.5% | Call | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,094 (-21.2%) | $24,023 (-2.0%) | 0.1% | $315.26 | -96.8% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,194,002 (-4.3%) | $89,850 (+0.6%) | 0.2% | $54.25 | +8.9% | COM | 91324P102 |
| — | TUPPERWARE BRANDS CORP | 4,815 (-56.0%) | $455 (-51.9%) | 0.0% | $72.20 | — | COM | 899896104 |
| EMN | EASTMAN CHEM CO | 295,376 (-5.4%) | $23,823 (-2.0%) | 0.1% | $55.08 | -2.5% | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBR CO | 421,908 (-10.2%) | $10,063 (-4.6%) | 0.0% | $12.94 | +71.0% | COM | 382550101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,229 (-49.7%) | $574 (-45.8%) | 0.0% | $57.82 | — | HIGH DIV YLD | 921946406 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,790 (-9.7%) | $3,739 (-11.5%) | 0.0% | $34.73 | — | COM | 875465106 |
| BOND | PIMCO ETF TR | 2,000 (-69.2%) | $210 (-69.5%) | 0.0% | $106.91 | — | TOTL RETN ETF | 72201R775 |
| ILF | ISHARES TR | 57,554 (-15.5%) | $2,131 (-18.3%) | 0.0% | $47.65 | — | S&P LTN AM 40 | 464287390 |
| — | KANSAS CITY SOUTHERN | 61,580 (-5.8%) | $7,625 (+6.6%) | 0.0% | $99.54 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 117,031 (-4.8%) | $5,504 (-7.8%) | 0.0% | $40.63 | +20.7% | COM | 143130102 |
| TOL | TOLL BROTHERS INC | 150,208 (-4.5%) | $5,558 (+9.0%) | 0.0% | $24.57 | +35.0% | COM | 889478103 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,990 (-14.1%) | $8,548 (-5.0%) | 0.0% | $61.40 | — | CL A COM | 811065101 |
| SAN | BANCO SANTANDER SA | 203,564 (-27.5%) | $1,847 (-19.5%) | 0.0% | $7.10 | — | ADR | 05964H105 |
| MGA | MAGNA INTL INC | 62,571 (-6.3%) | $5,104 (-7.9%) | 0.0% | $46.13 | -35.5% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 200,264 (-10.3%) | $46,650 (-0.9%) | 0.1% | $95.79 | -67.1% | COM | 125269100 |
| DUK | DUKE ENERGY CORP NEW | 405,000 (-4.7%) | $27,949 (-1.5%) | 0.1% | $56.29 | -24.8% | Call | 26441C204 |
| VMC | VULCAN MATLS CO | 183,897 (-16.1%) | $10,927 (-3.8%) | 0.0% | $44.22 | +13.6% | COM | 929160109 |
| — | SEAGATE TECHNOLOGY PLC | 67,289 (-12.2%) | $3,779 (+12.7%) | 0.0% | $39.02 | — | SHS | G7945M107 |
| GME | GAMESTOP CORP NEW | 104,622 (-6.9%) | $5,154 (-7.6%) | 0.0% | $19.57 | -53.0% | CL A | 36467W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,938 (-22.5%) | $2,419 (-14.9%) | 0.0% | $27.17 | +12.1% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 350,000 (-8.5%) | $15,148 (-2.7%) | 0.0% | $33.34 | -14.4% | Put | 134429109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 125,814 (-32.9%) | $2,382 (-15.0%) | 0.0% | $12.41 | — | SHS | G45667105 |
| — | DENTSPLY INTL INC NEW | 115,500 (-3.2%) | $5,599 (+8.0%) | 0.0% | $41.11 | — | COM | 249030107 |
| CMI | CUMMINS INC | 177,978 (-4.1%) | $25,068 (+1.6%) | 0.1% | $105.49 | -8.7% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 20,155 (-8.3%) | $1,191 (-25.3%) | 0.0% | $70.13 | -2.1% | COM | 550021109 |
| — | CTRIP COM INTL LTD | 9,520 (-36.5%) | $472 (-46.1%) | 0.0% | $58.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | WHOLE FOODS MKT INC | 266,164 (-1.5%) | $15,390 (-2.5%) | 0.0% | $70.47 | — | COM | 966837106 |
| — | CLIFFS NAT RES INC | 136,605 (-12.0%) | $3,588 (+12.4%) | 0.0% | $32.52 | — | COM | 18683K101 |
| — | HOVNANIAN ENTERPRISES INC | 12,430 (-86.4%) | $82 (-82.8%) | 0.0% | $5.23 | — | CL A | 442487203 |
| XYL | XYLEM INC | 105,951 (-9.6%) | $3,666 (+11.9%) | 0.0% | $25.92 | +6.5% | COM | 98419M100 |
| MCO | MOODYS CORP | 159,975 (-7.5%) | $12,547 (+3.2%) | 0.0% | $44.67 | +44.4% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 699,171 (-2.8%) | $83,207 (+0.5%) | 0.2% | $90.73 | +4.9% | COM | 22160K105 |
| — | JUNIPER NETWORKS INC | 246,114 (-5.5%) | $5,554 (+7.4%) | 0.0% | $20.33 | — | COM | 48203R104 |
| — | XL GROUP PLC | 72,704 (-16.6%) | $2,315 (-13.8%) | 0.0% | $30.34 | — | SHS | G98290102 |
| — | FOOT LOCKER INC | 70,776 (-5.5%) | $2,922 (+14.5%) | 0.0% | $34.01 | — | COM | 344849104 |
| — | RACKSPACE HOSTING INC | 20,750 (-6.3%) | $804 (-31.5%) | 0.0% | $56.88 | — | COM | 750086100 |
| — | DUN & BRADSTREET CORP DEL NE | 62,960 (-11.1%) | $7,727 (+5.0%) | 0.0% | $81.56 | — | COM | 26483E100 |
| COF | CAPITAL ONE FINL CORP | 528,895 (-9.3%) | $40,462 (+0.9%) | 0.1% | $55.04 | +4.2% | COM | 14040H105 |
| — | DU PONT E I DE NEMOURS & CO | 7,000 (-50.0%) | $455 (-44.5%) | 0.0% | $53.52 | — | Call | 263534109 |
| — | CONSOL ENERGY INC | 119,133 (-3.8%) | $4,531 (+8.7%) | 0.0% | $32.30 | — | COM | 20854P109 |
| — | URS CORP NEW | 11,059 (-37.0%) | $586 (-37.9%) | 0.0% | $43.70 | — | COM | 903236107 |
| HMC | HONDA MOTOR LTD | 6,667 (-59.6%) | $276 (-56.2%) | 0.0% | $35.03 | — | AMERN SHS | 438128308 |
| — | THE ADT CORPORATION | 137,267 (-5.4%) | $5,557 (-6.0%) | 0.0% | $44.67 | — | COM | 00101J106 |
| — | ENERGIZER HLDGS INC | 53,663 (-9.8%) | $5,800 (+6.4%) | 0.0% | $81.36 | — | COM | 29266R108 |
| IDV | ISHARES TR | 10,000 (-50.0%) | $379 (-47.7%) | 0.0% | $30.18 | — | DJ INTL SEL DIVD | 464288448 |
| WAB | WABTEC CORP | 9,063 (-43.9%) | $672 (-33.9%) | 0.0% | $60.27 | +4.7% | COM | 929740108 |
| XBI | SPDR SERIES TRUST | 6,585 (-29.1%) | $857 (-28.5%) | 0.0% | $88.13 | — | S&P BIOTECH | 78464A870 |
| — | AGRIUM INC | 118,951 (-5.0%) | $10,875 (+3.2%) | 0.0% | $89.34 | — | COM | 008916108 |
| CCL | CARNIVAL CORP | 232,491 (-15.8%) | $9,339 (+3.7%) | 0.0% | $31.67 | -7.6% | PAIRED CTF | 143658300 |
| BP | BP PLC | 71,469 (-4.7%) | $3,474 (+10.2%) | 0.0% | $44.84 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 3,473 (-45.4%) | $377 (-45.6%) | 0.0% | $91.07 | +7.1% | COM | 303075105 |
| EPP | ISHARES INC | 145,055 (-2.4%) | $6,776 (-4.4%) | 0.0% | $43.91 | — | MSCI PAC J IDX | 464286665 |
| ZION | ZIONS BANCORPORATION | 162,214 (-13.9%) | $4,851 (-6.0%) | 0.0% | $23.39 | +23.1% | COM | 989701107 |
| — | AMERICA MOVIL SAB DE CV | 1,916,717 (-15.8%) | $44,800 (-0.7%) | 0.1% | $22.07 | — | SPON ADR L SHS | 02364W105 |
| MDU | MDU RES GROUP INC | 157,658 (-2.3%) | $4,816 (+6.7%) | 0.0% | $11.03 | -29.3% | COM | 552690109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,504 (-3.9%) | $9,716 (-3.0%) | 0.0% | $31.39 | -73.1% | COM | 67103H107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 431,279 (-5.4%) | $36,730 (+0.8%) | 0.1% | $47.36 | -50.7% | COM | 136069101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 212,370 (-5.8%) | $1,654 (-15.0%) | 0.0% | $17.77 | — | SP ADR N-V PFD | 204409601 |
| TIP | ISHARES TR | 56,316 (-2.4%) | $6,199 (-4.5%) | 0.0% | $118.30 | — | BARCLYS TIPS BD | 464287176 |
| — | E TRADE FINANCIAL CORP | 467,065 (-18.4%) | $9,174 (-2.9%) | 0.0% | $11.83 | — | COM NEW | 269246401 |
| — | TRI CONTL CORP | 95,950 (-19.3%) | $1,917 (-12.0%) | 0.0% | $15.67 | — | COM | 895436103 |
| — | L BRANDS INC | 172,295 (-3.5%) | $10,650 (-2.3%) | 0.0% | $50.52 | — | COM | 501797104 |
| VYX | NCR CORP NEW | 22,778 (-12.0%) | $772 (-24.8%) | 0.0% | $22.36 | -0.6% | COM | 62886E108 |
| GRMN | GARMIN LTD | 31,257 (-16.6%) | $1,443 (-14.7%) | 0.0% | $24.05 | +36.6% | SHS | H2906T109 |
| PFG | PRINCIPAL FINL GROUP INC | 209,500 (-11.0%) | $10,330 (+2.5%) | 0.0% | $24.86 | +24.1% | COM | 74251V102 |
| GNW | GENWORTH FINL INC | 488,319 (-20.2%) | $7,583 (-3.1%) | 0.0% | $9.27 | +55.8% | COM CL A | 37247D106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 173,441 (-3.2%) | $2,866 (-7.9%) | 0.0% | $17.62 | — | COM CL A | 720190206 |
| DFJ | WISDOMTREE TRUST | 38,649 (-10.6%) | $1,971 (-11.1%) | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| — | DISH NETWORK CORP | 92,360 (-25.8%) | $5,346 (-4.3%) | 0.0% | $33.89 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,266 (-61.7%) | $158 (-60.2%) | 0.0% | $13.19 | +1.7% | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 10,000 (-7.4%) | $1,942 (+13.8%) | 0.0% | $107.06 | +30.7% | Put | 983134107 |
| IJK | ISHARES TR | 63,875 (-5.1%) | $9,593 (+2.5%) | 0.0% | $112.45 | — | S&P MC 400 GRW | 464287606 |
| — | GANNETT INC | 187,774 (-13.4%) | $5,567 (-4.0%) | 0.0% | $16.19 | — | COM | 364730101 |
| HD | HOME DEPOT INC | 2,065,205 (-7.9%) | $169,954 (-0.1%) | 0.4% | $54.46 | +7.8% | COM | 437076102 |
| — | KINDER MORGAN ENERGY PARTNER | 36,861 (-8.1%) | $2,974 (-7.1%) | 0.0% | $81.44 | — | UT LTD PARTNER | 494550106 |
| — | OPENTABLE INC | 4,258 (-47.0%) | $338 (-40.0%) | 0.0% | $44.83 | — | COM | 68372A104 |
| FITB | FIFTH THIRD BANCORP | 949,625 (-15.0%) | $19,949 (-1.1%) | 0.1% | $11.53 | +13.4% | COM | 316773100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 147,042 (-8.2%) | $14,274 (-1.5%) | 0.0% | $80.66 | +15.5% | COM | G7496G103 |
| DSWL | DESWELL INDS INC | 274,390 (-18.7%) | $615 (-25.6%) | 0.0% | $2.42 | -50.4% | COM | 250639101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,229 (-27.6%) | $403 (-34.5%) | 0.0% | $15.56 | — | SPON ADR NEW | 900111204 |
| — | MARKET VECTORS ETF TR | 60,897 (-7.2%) | $1,295 (-14.0%) | 0.0% | $29.14 | — | INDONESIA ETF | 57060U753 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,570 (-42.5%) | $331 (-38.5%) | 0.0% | $55.49 | — | TT WRLD ST ETF | 922042742 |
| — | HARMAN INTL INDS INC | 33,111 (-24.8%) | $2,710 (-7.1%) | 0.0% | $52.15 | — | COM | 413086109 |
| MRK | MERCK & CO INC NEW | 162,000 (-2.4%) | $8,108 (+2.6%) | 0.0% | $38.88 | -19.5% | Call | 58933Y105 |
| — | MARKET VECTORS ETF TR | 48,987 (-9.9%) | $2,355 (-8.0%) | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| — | TRANSCANADA CORP | 211,186 (-1.5%) | $9,633 (+2.2%) | 0.0% | $45.02 | — | COM | 89353D107 |
| — | DISCOVERY COMMUNICATNS NEW | 124,101 (-8.2%) | $11,221 (-1.7%) | 0.0% | $67.51 | — | COM SER A | 25470F104 |
| — | SPDR SERIES TRUST | 4,600 (-40.3%) | $313 (-38.7%) | 0.0% | $59.65 | — | S&P OILGAS EXP | 78464A730 |
| — | PENN WEST PETE LTD NEW | 32,089 (-23.3%) | $268 (-42.2%) | 0.0% | $18.32 | — | COM | 707887105 |
| — | ANGLOGOLD ASHANTI LTD | 109,713 (-1.6%) | $1,286 (-13.2%) | 0.0% | $30.20 | — | SPONSORED ADR | 035128206 |
| — | MORGAN STANLEY CHINA A SH FD | 15,974 (-38.5%) | $380 (-33.8%) | 0.0% | $20.68 | — | COM | 617468103 |
| PEP | PEPSICO INC | 175,200 (-5.4%) | $14,531 (-1.3%) | 0.0% | $62.05 | -6.9% | Call | 713448108 |
| WHR | WHIRLPOOL CORP | 100,050 (-7.6%) | $15,698 (-1.2%) | 0.0% | $73.75 | +98.8% | COM | 963320106 |
| RMBS | RAMBUS INC DEL | 11,520 (-64.0%) | $109 (-62.9%) | 0.0% | $6.76 | +33.2% | COM | 750917106 |
| — | MARKET VECTORS ETF TR | 50,711 (-10.4%) | $1,194 (-13.2%) | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| SCJ | ISHARES INC | 14,200 (-17.4%) | $771 (-18.8%) | 0.0% | $50.77 | — | JAPAN SML CAP | 464286582 |
| NRG | NRG ENERGY INC | 207,012 (-1.6%) | $5,941 (+3.1%) | 0.0% | $20.27 | +5.8% | COM NEW | 629377508 |
| KB | KB FINANCIAL GROUP INC | 44,820 (-3.6%) | $1,810 (+10.9%) | 0.0% | $34.73 | — | SPONSORED ADR | 48241A105 |
| CHD | CHURCH & DWIGHT INC | 60,934 (-5.1%) | $4,043 (+4.6%) | 0.0% | $42.34 | -35.6% | COM | 171340102 |
| — | PALL CORP | 62,368 (-6.5%) | $5,319 (+3.4%) | 0.0% | $67.37 | — | COM | 696429307 |
| — | PARTNERRE LTD | 31,337 (-7.9%) | $3,284 (+5.6%) | 0.0% | $71.81 | — | COM | G6852T105 |
| — | POWERSHS DB US DOLLAR INDEX | 32,140 (-19.7%) | $692 (-20.1%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| NWSA | NEWS CORP NEW | 265,009 (-7.4%) | $4,771 (+3.6%) | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| NOK | NOKIA CORP | 101,449 (-33.2%) | $823 (-16.7%) | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| LNC | LINCOLN NATL CORP IND | 207,693 (-17.3%) | $10,710 (+1.5%) | 0.0% | $23.61 | +34.7% | COM | 534187109 |
| — | VALEANT PHARMACEUTICALS INTL | 72,793 (-9.2%) | $8,536 (+1.9%) | 0.0% | $75.65 | — | COM | 91911K102 |
| XLK | SELECT SECTOR SPDR TR | 69,847 (-3.2%) | $2,484 (+7.0%) | 0.0% | $30.21 | — | TECHNOLOGY | 81369Y803 |
| — | WPX ENERGY INC | 127,618 (-10.6%) | $2,595 (-5.7%) | 0.0% | $18.21 | — | COM | 98212B103 |
| WY | WEYERHAEUSER CO | 381,911 (-10.4%) | $12,054 (-1.3%) | 0.0% | $22.40 | -16.0% | COM | 962166104 |
| EMBJ | EMBRAER S A | 18,352 (-19.5%) | $591 (-20.2%) | 0.0% | $30.56 | — | SP ADR REP 4 COM | 29082A107 |
| — | EATON VANCE CORP | 73,962 (-5.0%) | $3,165 (+4.8%) | 0.0% | $30.44 | — | COM NON VTG | 278265103 |
| — | CHINA MOBILE LIMITED | 18,753 (-4.7%) | $981 (-11.7%) | 0.0% | $55.30 | — | SPONSORED ADR | 16941M109 |
| — | SPDR INDEX SHS FDS | 4,000 (-38.0%) | $200 (-39.4%) | 0.0% | $44.75 | — | RUSS NOM SC JP | 78463X822 |
| AOS | SMITH A O | 66,325 (-13.1%) | $3,578 (+3.7%) | 0.0% | $37.41 | -43.3% | COM | 831865209 |
| — | AIR METHODS CORP | 6,193 (-46.2%) | $361 (-26.2%) | 0.0% | $42.45 | — | COM PAR $.06 | 009128307 |
| — | WASTE CONNECTIONS INC | 11,370 (-17.0%) | $496 (-20.3%) | 0.0% | $34.44 | — | COM | 941053100 |
| — | SOUTHWESTERN ENERGY CO | 211,922 (-6.1%) | $8,335 (+1.5%) | 0.0% | $33.71 | — | COM | 845467109 |
| NWL | NEWELL RUBBERMAID INC | 220,540 (-13.6%) | $7,145 (+1.8%) | 0.0% | $17.39 | +9.3% | COM | 651229106 |
| IWR | ISHARES TR | 20,620 (-3.4%) | $3,093 (+4.2%) | 0.0% | $112.33 | — | RUSSELL MIDCAP | 464287499 |
| — | LIBERTY INTERACTIVE CORP | 4,239 (-4.2%) | $519 (+31.7%) | 0.0% | $89.08 | — | LBT VENT COM A | 53071M880 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,779 (-11.7%) | $4,121 (+3.0%) | 0.0% | $5.50 | +3.3% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 242,800 (-8.7%) | $22,049 (-0.5%) | 0.1% | $81.75 | -23.3% | Put | 149123101 |
| BKF | ISHARES INC | 23,530 (-12.9%) | $886 (-11.8%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| SSL | SASOL LTD | 16,899 (-15.4%) | $836 (-12.5%) | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| — | WADDELL & REED FINL INC | 10,023 (-3.5%) | $653 (+22.1%) | 0.0% | $47.27 | — | CL A | 930059100 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 (-39.0%) | $106 (-52.5%) | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| IXJ | ISHARES TR | 2,530 (-39.8%) | $218 (-34.7%) | 0.0% | $79.52 | — | S&P GBL HLTHCR | 464287325 |
| AMT | AMERICAN TOWER CORP NEW | 616,231 (-7.3%) | $49,188 (-0.2%) | 0.1% | $57.30 | +2.1% | COM | 03027X100 |
| — | SVB FINL GROUP | 6,699 (-1.8%) | $703 (+19.4%) | 0.0% | $78.10 | — | COM | 78486Q101 |
| PKX | POSCO | 15,065 (-13.3%) | $1,174 (-8.6%) | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| IJR | ISHARES TR | 6,595 (-20.5%) | $720 (-13.0%) | 0.0% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| — | STARZ | 13,634 (-24.4%) | $400 (-21.1%) | 0.0% | $28.10 | — | COM SER A | 85571Q102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,391 (-28.8%) | $222 (-31.7%) | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 104,710 (-8.7%) | $1,180 (-8.0%) | 0.0% | $11.66 | — | COM | 6706EP105 |
| AEP | AMERICAN ELEC PWR INC | 811,994 (-7.0%) | $37,950 (+0.3%) | 0.1% | $35.94 | -16.8% | COM | 025537101 |
| — | ALPHA NATURAL RESOURCES INC | 109,045 (-4.2%) | $779 (+14.7%) | 0.0% | $10.99 | — | COM | 02076X102 |
| — | SPX CORP | 8,960 (-4.8%) | $890 (+12.1%) | 0.0% | $82.04 | — | COM | 784635104 |
| PPG | PPG INDS INC | 429,513 (-11.8%) | $81,443 (+0.1%) | 0.2% | $68.01 | +7.4% | COM | 693506107 |
| MAC | MACERICH CO | 210,538 (-4.9%) | $12,400 (-0.8%) | 0.0% | $59.39 | — | COM | 554382101 |
| IT | GARTNER INC | 10,089 (-2.6%) | $717 (+15.3%) | 0.0% | $55.27 | +14.3% | COM | 366651107 |
| RVTY | PERKINELMER INC | 42,463 (-13.1%) | $1,751 (-5.0%) | 0.0% | $30.64 | +19.5% | COM | 714046109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,836 (-2.7%) | $735 (+14.1%) | 0.0% | $84.42 | — | COM | 82669G104 |
| — | ALCOA INC | 611,700 (-24.6%) | $6,502 (-1.4%) | 0.0% | $7.98 | — | Put | 013817101 |
| CHEF | CHEFS WHSE INC | 15,971 (-2.5%) | $466 (+23.3%) | 0.0% | $21.48 | +16.1% | COM | 163086101 |
| — | FRESH MKT INC | 6,913 (-10.9%) | $280 (-23.7%) | 0.0% | $51.50 | — | COM | 35804H106 |
| FSLR | FIRST SOLAR INC | 46,533 (-23.8%) | $2,543 (+3.5%) | 0.0% | $34.68 | +57.6% | COM | 336433107 |
| AIZ | ASSURANT INC | 84,858 (-19.7%) | $5,632 (-1.5%) | 0.0% | $36.96 | +30.6% | COM | 04621X108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,539 (-23.0%) | $2,357 (-3.5%) | 0.0% | $22.73 | +27.6% | COM | 11133T103 |
| — | KKR & CO L P DEL | 47,178 (-8.6%) | $1,148 (+8.0%) | 0.0% | $18.34 | — | COM UNITS | 48248M102 |
| — | QLIK TECHNOLOGIES INC | 8,670 (-6.0%) | $231 (-26.9%) | 0.0% | $22.06 | — | COM | 74733T105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,207 (-34.2%) | $226 (-27.1%) | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| UNM | UNUM GROUP | 212,327 (-13.9%) | $7,439 (-1.1%) | 0.0% | $26.44 | +23.9% | COM | 91529Y106 |
| — | GULFPORT ENERGY CORP | 18,749 (-4.6%) | $1,183 (-6.6%) | 0.0% | $45.70 | — | COM NEW | 402635304 |
| — | BEAM INC | 87,047 (-6.3%) | $5,924 (-1.3%) | 0.0% | $62.61 | — | COM | 073730103 |
| ITRI | ITRON INC | 31,000 (-2.7%) | $1,284 (-5.9%) | 0.0% | $45.18 | -6.1% | COM | 465741106 |
| GCO | GENESCO INC | 6,455 (-23.3%) | $472 (-14.5%) | 0.0% | $65.90 | +6.0% | COM | 371532102 |
| — | BUFFALO WILD WINGS INC | 2,447 (-2.7%) | $360 (+28.6%) | 0.0% | $87.41 | — | COM | 119848109 |
| EWD | ISHARES INC | 76,674 (-1.6%) | $2,747 (+3.0%) | 0.0% | $29.60 | — | MSCI SWEDEN | 464286756 |
| — | RYLAND GROUP INC | 12,203 (-18.8%) | $530 (-13.0%) | 0.0% | $40.98 | — | COM | 783764103 |
| WIT | WIPRO LTD | 179,345 (-15.6%) | $2,258 (+3.6%) | 0.0% | $10.56 | — | SPON ADR 1 SH | 97651M109 |
| — | ELDORADO GOLD CORP NEW | 67,286 (-1.3%) | $381 (-17.0%) | 0.0% | $13.47 | — | COM | 284902103 |
| KEX | KIRBY CORP | 7,102 (-2.2%) | $705 (+12.3%) | 0.0% | $77.60 | +18.3% | COM | 497266106 |
| LEG | LEGGETT & PLATT INC | 119,494 (-4.5%) | $3,699 (-2.0%) | 0.0% | $27.11 | +9.9% | COM | 524660107 |
| — | POWERSHS DB MULTI SECT COMM | 38,415 (-3.4%) | $932 (-7.4%) | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | SIRONA DENTAL SYSTEMS INC | 21,566 (-9.1%) | $1,514 (-4.7%) | 0.0% | $60.62 | — | COM | 82966C103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,110 (-13.6%) | $1,345 (-5.2%) | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| XLB | SELECT SECTOR SPDR TR | 16,581 (-17.1%) | $766 (-8.8%) | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| — | VARIAN MED SYS INC | 99,919 (-4.8%) | $7,753 (-0.9%) | 0.0% | $66.51 | — | COM | 92220P105 |
| IGF | ISHARES TR | 10,965 (-16.2%) | $426 (-13.9%) | 0.0% | $34.83 | — | S&P GLO INFRAS | 464288372 |
| — | HIBBETT SPORTS INC | 7,102 (-2.4%) | $477 (+16.6%) | 0.0% | $55.78 | — | COM | 428567101 |
| EL | LAUDER ESTEE COS INC | 229,871 (-7.5%) | $17,308 (-0.4%) | 0.0% | $58.86 | +5.6% | CL A | 518439104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,106 (-1.9%) | $333 (+22.4%) | 0.0% | $12.31 | +60.1% | CL A | 04316A108 |
| PSMT | PRICESMART INC | 4,605 (-7.4%) | $532 (+12.5%) | 0.0% | $75.49 | +29.4% | COM | 741511109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,380 (-12.1%) | $2,222 (+2.7%) | 0.0% | $30.86 | -0.4% | COM | 01741R102 |
| TTC | TORO CO | 8,007 (-3.3%) | $509 (+12.9%) | 0.0% | $24.05 | +22.6% | COM | 891092108 |
| — | ULTRA PETROLEUM CORP | 89,393 (-2.0%) | $1,932 (+3.0%) | 0.0% | $20.37 | — | COM | 903914109 |
| PFE | PFIZER INC | 11,110,024 (-6.2%) | $340,339 (-0.0%) | 0.9% | $22.16 | -20.5% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 21,358 (-7.9%) | $811 (-6.5%) | 0.0% | $34.96 | — | SBI INT-UTILS | 81369Y886 |
| — | CARDTRONICS INC | 10,044 (-2.1%) | $437 (+14.7%) | 0.0% | $37.12 | — | COM | 14161H108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 693,448 (-2.0%) | $3,329 (-1.6%) | 0.0% | $4.08 | — | SPONSORED ADR | 00756M404 |
| GBCI | GLACIER BANCORP INC NEW | 12,663 (-2.8%) | $377 (+17.1%) | 0.0% | $15.97 | +17.4% | COM | 37637Q105 |
| HTLD | HEARTLAND EXPRESS INC | 13,882 (-9.6%) | $272 (+25.3%) | 0.0% | $13.96 | +17.4% | COM | 422347104 |
| — | QUESTAR CORP | 57,941 (-6.0%) | $1,331 (-3.9%) | 0.0% | $22.81 | — | COM | 748356102 |
| AMD | ADVANCED MICRO DEVICES INC | 212,578 (-7.4%) | $823 (-6.2%) | 0.0% | $7.70 | -53.4% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,897 (-2.6%) | $394 (+15.9%) | 0.0% | $30.81 | +74.7% | COM | 016255101 |
| IYH | ISHARES TR | 7,680 (-2.5%) | $895 (+6.3%) | 0.0% | $78.23 | — | DJ US HEALTHCR | 464287762 |
| CMA | COMERICA INC | 80,107 (-16.2%) | $3,808 (+1.4%) | 0.0% | $27.24 | +5.2% | COM | 200340107 |
| SHV | ISHARES TR | 7,194 (-6.2%) | $793 (-6.2%) | 0.0% | $110.23 | — | BARCLYS SH TREA | 464288679 |
| ALV | AUTOLIV INC | 15,803 (-7.8%) | $1,451 (-3.4%) | 0.0% | $41.84 | +18.2% | COM | 052800109 |
| — | HUDSON CITY BANCORP | 276,859 (-2.0%) | $2,609 (+2.0%) | 0.0% | $8.45 | — | COM | 443683107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,259 (-8.7%) | $1,658 (+3.1%) | 0.0% | $62.36 | — | SPN ADR RESTRD | 824596100 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,051 (-21.8%) | $218 (-18.7%) | 0.0% | $21.47 | — | SPONSORED ADR | 654624105 |
| ATR | APTARGROUP INC | 7,389 (-1.7%) | $501 (+10.8%) | 0.0% | $48.16 | +11.4% | COM | 038336103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,632 (-4.0%) | $412 (+13.5%) | 0.0% | $45.78 | +9.5% | CL A | 989207105 |
| — | COHERENT INC | 4,721 (-5.4%) | $351 (+14.7%) | 0.0% | $53.13 | — | COM | 192479103 |
| KMPR | KEMPER CORP DEL | 6,969 (-2.7%) | $285 (+18.3%) | 0.0% | $34.82 | +9.2% | COM | 488401100 |
| PTC | PTC INC | 7,516 (-3.6%) | $266 (+19.8%) | 0.0% | $24.00 | +28.0% | COM | 69370C100 |
| — | WABCO HLDGS INC | 18,632 (-7.7%) | $1,741 (+2.4%) | 0.0% | $64.36 | — | COM | 92927K102 |
| — | MOBILE MINI INC | 5,971 (-1.2%) | $246 (+19.4%) | 0.0% | $34.08 | — | COM | 60740F105 |
| — | COLFAX CORP | 8,926 (-5.1%) | $569 (+7.2%) | 0.0% | $33.07 | — | COM | 194014106 |
| NVR | NVR INC | 535 (-3.6%) | $551 (+7.4%) | 0.0% | $904.60 | +5.0% | COM | 62944T105 |
| — | DEVRY INC DEL | 8,519 (-1.8%) | $302 (+14.0%) | 0.0% | $30.54 | — | COM | 251893103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,999 (-3.0%) | $284 (-11.5%) | 0.0% | $74.56 | -8.6% | COM | 398905109 |
| — | IBERIABANK CORP | 3,790 (-2.3%) | $238 (+18.4%) | 0.0% | $51.79 | — | COM | 450828108 |
| — | HOSPIRA INC | 96,079 (-6.0%) | $3,967 (-0.9%) | 0.0% | $36.68 | — | COM | 441060100 |
| PBI | PITNEY BOWES INC | 99,934 (-20.7%) | $2,328 (+1.5%) | 0.0% | $15.79 | +36.2% | COM | 724479100 |
| GNTX | GENTEX CORP | 18,229 (-26.5%) | $598 (-5.5%) | 0.0% | $11.86 | +23.5% | COM | 371901109 |
| — | CREDIT SUISSE GROUP | 121,627 (-2.5%) | $3,775 (-0.9%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| — | TIVO INC | 64,700 (-8.9%) | $849 (-3.9%) | 0.0% | $12.44 | — | COM | 888706108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,856 (-1.4%) | $347 (-8.9%) | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| — | TIBCO SOFTWARE INC | 8,969 (-2.3%) | $201 (-14.5%) | 0.0% | $25.59 | — | COM | 88632Q103 |
| TD | TORONTO DOMINION BK ONT | 255,690 (-4.6%) | $24,057 (-0.1%) | 0.1% | $83.26 | -45.3% | COM NEW | 891160509 |
| PRA | PROASSURANCE CORP | 13,317 (-2.2%) | $646 (+5.4%) | 0.0% | $49.86 | -6.5% | COM | 74267C106 |
| MKTX | MARKETAXESS HLDGS INC | 7,119 (-3.9%) | $477 (+7.4%) | 0.0% | $41.35 | +41.8% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 14,630 (-3.5%) | $455 (-6.8%) | 0.0% | $14.46 | -2.6% | COM | 115236101 |
| HD | HOME DEPOT INC | 252,100 (-8.0%) | $20,758 (-0.2%) | 0.1% | $54.46 | +7.8% | Put | 437076102 |
| — | DUNKIN BRANDS GROUP INC | 14,171 (-1.6%) | $683 (+4.8%) | 0.0% | $33.17 | — | COM | 265504100 |
| — | DRIL-QUIP INC | 4,506 (-2.0%) | $496 (-5.9%) | 0.0% | $101.08 | — | COM | 262037104 |
| — | LIFE TIME FITNESS INC | 4,894 (-3.5%) | $230 (-11.9%) | 0.0% | $51.46 | — | COM | 53217R207 |
| — | SALIX PHARMACEUTICALS INC | 3,980 (-31.3%) | $358 (-7.7%) | 0.0% | $55.82 | — | COM | 795435106 |
| — | UMPQUA HLDGS CORP | 11,688 (-1.9%) | $223 (+15.5%) | 0.0% | $16.20 | — | COM | 904214103 |
| SHY | ISHARES TR | 29,252 (-1.0%) | $2,468 (-1.2%) | 0.0% | $84.43 | — | BARCLYS 1-3 YR | 464287457 |
| JBLU | JETBLUE AIRWAYS CORP | 19,771 (-6.1%) | $169 (+20.7%) | 0.0% | $5.32 | +49.3% | COM | 477143101 |
| — | MECHEL OAO | 26,827 (-10.9%) | $69 (-28.9%) | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| DCI | DONALDSON INC | 10,985 (-16.8%) | $478 (-5.2%) | 0.0% | $32.43 | +2.7% | COM | 257651109 |
| FTNT | FORTINET INC | 17,153 (-1.9%) | $329 (-7.3%) | 0.0% | $21.67 | -82.0% | COM | 34959E109 |
| BLKB | BLACKBAUD INC | 8,304 (-4.1%) | $313 (-7.4%) | 0.0% | $24.54 | +44.2% | COM | 09227Q100 |
| — | ENERSIS S A | 10,326 (-7.7%) | $155 (-13.9%) | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| MIDD | MIDDLEBY CORP | 2,511 (-16.1%) | $602 (-3.7%) | 0.0% | $56.38 | +31.3% | COM | 596278101 |
| — | STERIS CORP | 6,622 (-3.6%) | $318 (+7.8%) | 0.0% | $42.88 | — | COM | 859152100 |
| RDY | DR REDDYS LABS LTD | 24,621 (-5.9%) | $1,010 (+2.2%) | 0.0% | $34.83 | — | ADR | 256135203 |
| CAE | CAE INC | 16,134 (-3.3%) | $204 (+12.1%) | 0.0% | $9.97 | +4.2% | COM | 124765108 |
| DOV | DOVER CORP | 116,727 (-6.8%) | $11,268 (+0.2%) | 0.0% | $54.17 | -9.0% | COM | 260003108 |
| — | ENSCO PLC | 58,805 (-6.6%) | $3,362 (-0.6%) | 0.0% | $59.06 | — | SHS CLASS A | G3157S106 |
| — | ARM HLDGS PLC | 11,035 (-15.0%) | $604 (-3.4%) | 0.0% | $32.42 | — | SPONSORED ADR | 042068106 |
| TYL | TYLER TECHNOLOGIES INC | 5,805 (-17.1%) | $592 (-3.3%) | 0.0% | $68.79 | +41.2% | COM | 902252105 |
| — | CORPORATE EXECUTIVE BRD CO | 5,442 (-1.6%) | $421 (+5.0%) | 0.0% | $60.91 | — | COM | 21988R102 |
| SCL | STEPAN CO | 3,727 (-4.0%) | $244 (+8.9%) | 0.0% | $57.91 | +5.4% | COM | 858586100 |
| MAS | MASCO CORP | 263,951 (-6.2%) | $6,010 (+0.3%) | 0.0% | $14.43 | +7.6% | COM | 574599106 |
| EXPO | EXPONENT INC | 3,803 (-1.0%) | $294 (+6.5%) | 0.0% | $14.42 | +13.5% | COM | 30214U102 |
| — | GLAXOSMITHKLINE PLC | 8,087 (-2.4%) | $432 (+4.1%) | 0.0% | $45.17 | — | SPONSORED ADR | 37733W105 |
| HMY | HARMONY GOLD MNG LTD | 17,468 (-2.6%) | $44 (-27.9%) | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| PTEN | PATTERSON UTI ENERGY INC | 93,740 (-14.3%) | $2,387 (+0.7%) | 0.0% | $17.04 | +40.5% | COM | 703481101 |
| — | NATIONAL OILWELL VARCO INC | 443,655 (-1.7%) | $35,239 (-0.0%) | 0.1% | $75.81 | — | COM | 637071101 |
| XLV | SELECT SECTOR SPDR TR | 91,024 (-8.4%) | $5,048 (+0.3%) | 0.0% | $41.46 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR INDEX SHS FDS | 15,350 (-2.2%) | $618 (-2.2%) | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| — | TWO HBRS INVT CORP | 25,331 (-1.1%) | $235 (-5.6%) | 0.0% | $10.42 | — | COM | 90187B101 |
| CMP | COMPASS MINERALS INTL INC | 5,024 (-1.7%) | $402 (+3.3%) | 0.0% | $56.03 | -7.7% | COM | 20451N101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,854 (-1.3%) | $248 (+5.5%) | 0.0% | $26.14 | +5.3% | COM | 63888U108 |
| IYZ | ISHARES TR | 30,045 (-8.0%) | $892 (-1.2%) | 0.0% | $25.75 | — | DJ US TELECOMM | 464287713 |
| — | UNILEVER PLC | 9,293 (-3.6%) | $383 (+3.0%) | 0.0% | $36.01 | — | SPON ADR NEW | 904767704 |
| — | CLECO CORP NEW | 10,709 (-2.1%) | $500 (+2.0%) | 0.0% | $45.92 | — | COM | 12561W105 |
| LYG | LLOYDS BANKING GROUP PLC | 11,636 (-22.5%) | $62 (-13.9%) | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 20,927 (-10.2%) | $61 (-14.1%) | 0.0% | $3.05 | — | COM | 16934Q109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,889 (-8.5%) | $420 (-2.1%) | 0.0% | $57.59 | +22.0% | COM | 533900106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 103,316 (-8.9%) | $4,903 (-0.1%) | 0.0% | $31.98 | +6.4% | SHS | G0692U109 |
| PBA | PEMBINA PIPELINE CORP | 7,947 (-8.2%) | $280 (-2.4%) | 0.0% | $16.59 | +5.9% | COM | 706327103 |
| — | SOURCE CAP INC | 23,525 (-7.1%) | $1,579 (+0.4%) | 0.0% | $53.00 | — | COM | 836144105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,318 (-3.8%) | $339 (-1.7%) | 0.0% | $11.70 | -10.6% | COM | 02553E106 |
| — | HANGER INC | 5,920 (-11.5%) | $232 (+2.7%) | 0.0% | $33.77 | — | COM NEW | 41043F208 |
| — | BGC PARTNERS INC | 23,700 (-10.6%) | $143 (-4.0%) | 0.0% | $6.58 | — | CL A | 05541T101 |
| KELYA | KELLY SVCS INC | 32,993 (-21.4%) | $823 (+0.6%) | 0.0% | $15.99 | +16.4% | CL A | 488152208 |
| CSGP | COSTAR GROUP INC | 2,289 (-10.0%) | $422 (-1.2%) | 0.0% | $12.68 | +39.4% | COM | 22160N109 |
| — | SILVER BAY RLTY TR CORP | 38,926 (-1.5%) | $622 (+0.6%) | 0.0% | $15.65 | — | COM | 82735Q102 |
| — | FINISAR CORP | 14,323 (-4.6%) | $343 (+1.2%) | 0.0% | $17.78 | — | COM NEW | 31787A507 |
| — | TEXAS INDS INC | 3,014 (-1.7%) | $207 (+2.0%) | 0.0% | $65.17 | — | COM | 882491103 |
| — | RTI INTL METALS INC | 5,979 (-4.7%) | $205 (+2.0%) | 0.0% | $32.05 | — | COM | 74973W107 |
| DPZ | DOMINOS PIZZA INC | 3,468 (-3.4%) | $242 (-0.8%) | 0.0% | $54.94 | +8.6% | COM | 25754A201 |
| — | MANNING & NAPIER INC | 17,646 (-5.5%) | $312 (+0.3%) | 0.0% | $17.38 | — | CL A | 56382Q102 |
| TRS | TRIMAS CORP | 5,729 (-6.1%) | $228 (0.0%) | 0.0% | $29.78 | +2.1% | COM NEW | 896215209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 5,771,853 | $311,177 | 0.8% | $26.71 | +12.8% | COM | 59156R108 |
| BIDU | BAIDU INC | 738,600 | $131,382 | 0.3% | $112.07 | — | Put | 056752108 |
| — | VISIONCHINA MEDIA INC | 736,694 | $17,533 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| V | VISA INC | 456,255 | $101,515 | 0.3% | $86.67 | -46.6% | COM CL A | 92826C839 |
| — | SESA STERLITE LTD | 4,139,661 | $54,479 | 0.1% | $11.27 | — | SPONSORED ADR | 78413F103 |
| AIG | AMERICAN INTL GROUP INC | 2,387,407 | $121,887 | 0.3% | $33.96 | +11.5% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 1,152,500 | $93,825 | 0.2% | $62.98 | -7.9% | Put | 742718109 |
| AMGN | AMGEN INC | 2,295,369 | $262,021 | 0.7% | $75.98 | +6.7% | COM | 031162100 |
| — | MEAD JOHNSON NUTRITION CO | 450,494 | $37,732 | 0.1% | $78.87 | — | COM | 582839106 |
| — | YAHOO INC | 600,100 | $24,268 | 0.1% | $22.48 | — | Put | 984332106 |
| CPA | COPA HOLDINGS SA | 193,327 | $30,894 | 0.1% | $79.40 | +31.8% | CL A | P31076105 |
| — | MONSTER BEVERAGE CORP | 247,695 | $16,787 | 0.0% | $59.43 | — | COM | 611740101 |
| — | COBIZ FINANCIAL INC | 1,660,867 | $19,864 | 0.1% | $7.41 | — | COM | 190897108 |
| — | SYNUTRA INTL INC | 1,030,551 | $9,151 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | LSI CORPORATION | 1,076,632 | $11,871 | 0.0% | $7.51 | — | COM | 502161102 |
| — | ENDO HEALTH SOLUTIONS INC | 148,612 | $10,025 | 0.0% | $36.79 | — | COM | 29264F205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631,819 | $305,811 | 0.8% | $172.42 | -38.3% | COM | 459200101 |
| — | ACE LTD | 259,061 | $26,821 | 0.1% | $88.73 | — | SHS | H0023R105 |
| VB | VANGUARD INDEX FDS | 300,593 | $33,082 | 0.1% | $94.41 | — | SMALL CP ETF | 922908751 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $26,732 | 0.1% | $46.57 | — | Put | 81369Y407 |
| QCOM | QUALCOMM INC | 327,500 | $24,317 | 0.1% | $55.82 | -9.8% | Put | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $61,505 | 0.2% | $127184.90 | +36.4% | CL A | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 402,908 | $23,044 | 0.1% | $31.56 | +8.9% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 624,273 | $12,316 | 0.0% | $14.72 | +24.2% | COM | 56501R106 |
| — | ALCOA INC | 785,296 | $8,338 | 0.0% | $7.98 | — | COM | 013817101 |
| NFLX | NETFLIX INC | 30,000 | $11,045 | 0.0% | $9.22 | -46.8% | Put | 64110L106 |
| VTI | VANGUARD INDEX FDS | 210,284 | $20,145 | 0.1% | $71.93 | — | TOTAL STK MKT | 922908769 |
| — | MEDTRONIC INC | 380,800 | $21,854 | 0.1% | $43.67 | — | Put | 585055106 |
| TSLA | TESLA MTRS INC | 35,000 | $5,265 | 0.0% | $8.49 | +20.3% | Put | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 210,291 | $10,376 | 0.0% | $37.46 | +7.6% | CL A | 571903202 |
| — | BRF SA | 381,495 | $7,962 | 0.0% | $20.01 | — | SPONSORED ADR | 10552T107 |
| T | AT&T INC | 1,112,100 | $39,101 | 0.1% | $27.93 | -60.0% | Call | 00206R102 |
| EG | EVEREST RE GROUP LTD | 180,896 | $27,965 | 0.1% | $97.65 | +21.2% | COM | G3223R108 |
| — | POWERSHARES QQQ TRUST | 155,000 | $13,634 | 0.0% | $74.25 | — | Put | 73935A104 |
| NDAQ | NASDAQ OMX GROUP INC | 171,824 | $6,838 | 0.0% | $16.22 | -37.9% | COM | 631103108 |
| BNS | BANK N S HALIFAX | 260,477 | $16,243 | 0.0% | $54.94 | -39.7% | COM | 064149107 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,510 | 0.0% | $39.02 | +24.0% | Put | 375558103 |
| — | LEXINGTON REALTY TRUST | 1,212,249 | $12,377 | 0.0% | $9.73 | — | COM | 529043101 |
| PHM | PULTE GROUP INC | 292,021 | $5,948 | 0.0% | $15.16 | +0.4% | COM | 745867101 |
| EAT | BRINKER INTL INC | 182,684 | $8,465 | 0.0% | $28.47 | +28.2% | COM | 109641100 |
| PCAR | PACCAR INC | 310,891 | $18,392 | 0.0% | $27.84 | -13.8% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 290,000 | $13,012 | 0.0% | $31.95 | +6.0% | Put | 94106L109 |
| LVS | LAS VEGAS SANDS CORP | 81,300 | $6,412 | 0.0% | $49.93 | +1.7% | Put | 517834107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 278,372 | $20,700 | 0.1% | $54.10 | — | COM | 87264S106 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $15,489 | 0.0% | $78.37 | — | Put | 81369Y506 |
| USB | US BANCORP DEL | 250,000 | $10,100 | 0.0% | $28.99 | -12.5% | Call | 902973304 |
| RCI | ROGERS COMMUNICATIONS INC | 506,554 | $22,757 | 0.1% | $44.74 | -0.5% | CL B | 775109200 |
| BIDU | BAIDU INC | 40,000 | $7,115 | 0.0% | $112.07 | — | Call | 056752108 |
| — | PRICELINE COM INC | 6,000 | $6,974 | 0.0% | $766.86 | — | Call | 741503403 |
| HOG | HARLEY DAVIDSON INC | 172,209 | $11,921 | 0.0% | $51.48 | +28.7% | COM | 412822108 |
| HXL | HEXCEL CORP NEW | 140,114 | $6,261 | 0.0% | $24.19 | +74.7% | COM | 428291108 |
| CENX | CENTURY ALUM CO | 284,480 | $2,976 | 0.0% | $8.81 | +1.2% | COM | 156431108 |
| CNQ | CANADIAN NAT RES LTD | 298,109 | $10,027 | 0.0% | $24.51 | -60.9% | COM | 136385101 |
| CBOE | CBOE HLDGS INC | 102,745 | $5,338 | 0.0% | $29.69 | +43.5% | COM | 12503M108 |
| KT | KT CORP | 339,306 | $5,045 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | MARATHON OIL CORP | 1,367,940 | $48,277 | 0.1% | $31.72 | — | COM | 565849106 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $5,780 | 0.0% | $16.46 | — | SH BEN INT | 404052102 |
| — | CERNER CORP | 198,722 | $11,078 | 0.0% | $66.87 | — | COM | 156782104 |
| — | PEABODY ENERGY CORP | 268,900 | $5,252 | 0.0% | $19.37 | — | Call | 704549104 |
| IWN | ISHARES TR | 84,555 | $8,414 | 0.0% | $73.35 | — | RUSL 2000 VALU | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $24,684 | 0.1% | $40.66 | — | Call | 922042858 |
| — | NIELSEN HOLDINGS N V | 55,977 | $2,569 | 0.0% | $36.44 | — | COM | N63218106 |
| SU | SUNCOR ENERGY INC NEW | 412,951 | $14,392 | 0.0% | $28.09 | -17.4% | COM | 867224107 |
| — | UBS AG | 400,000 | $7,700 | 0.0% | $17.49 | — | Put | H89231338 |
| BBD | BANCO BRADESCO S A | 375,000 | $4,699 | 0.0% | $15.98 | — | Put | 059460303 |
| — | DOW CHEM CO | 79,500 | $3,530 | 0.0% | $37.09 | — | Put | 260543103 |
| — | SINA CORP | 150,000 | $12,638 | 0.0% | $81.17 | — | Put | G81477104 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3,528 | 0.0% | $16.65 | +15.6% | Call | 552953101 |
| IWO | ISHARES TR | 49,637 | $6,726 | 0.0% | $95.38 | — | RUSL 2000 GROW | 464287648 |
| PII | POLARIS INDS INC | 28,494 | $4,150 | 0.0% | $84.37 | +58.7% | COM | 731068102 |
| PAYX | PAYCHEX INC | 90,000 | $4,098 | 0.0% | $25.88 | +13.7% | Call | 704326107 |
| YUM | YUM BRANDS INC | 100,000 | $7,561 | 0.0% | $68.23 | -40.1% | Call | 988498101 |
| — | CA INC | 100,000 | $3,365 | 0.0% | $27.74 | — | Call | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5,819 | 0.0% | $49.97 | +3.8% | Call | 693475105 |
| ITUB | ITAU UNIBANCO HLDG SA | 665,170 | $9,026 | 0.0% | $18.00 | — | Call | 465562106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 285,898 | $28,876 | 0.1% | $102.01 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| ICF | ISHARES TR | 184,290 | $13,770 | 0.0% | $77.06 | — | COHEN&ST RLTY | 464287564 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $959 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| — | SILVER WHEATON CORP | 73,500 | $1,484 | 0.0% | $23.35 | — | Call | 828336107 |
| — | COMPANHIA PARANAENSE ENERG C | 397,630 | $5,225 | 0.0% | $13.97 | — | SPON ADR PFD | 20441B407 |
| — | BRE PROPERTIES INC | 82,512 | $4,515 | 0.0% | $50.30 | — | CL A | 05564E106 |
| LQD | ISHARES TR | 250,544 | $28,608 | 0.1% | $115.85 | — | IBOXX INV CPBD | 464287242 |
| RPM | RPM INTL INC | 60,750 | $2,522 | 0.0% | $34.39 | +13.2% | COM | 749685103 |
| ENB | ENBRIDGE INC | 179,779 | $7,821 | 0.0% | $28.98 | -23.8% | COM | 29250N105 |
| SAP | SAP AG | 21,829 | $1,901 | 0.0% | $68.98 | — | SPON ADR | 803054204 |
| — | CHAMBERS STR PPTYS | 249,693 | $1,911 | 0.0% | $8.78 | — | COM | 157842105 |
| ITOT | ISHARES TR | 37,800 | $3,198 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| IP | INTL PAPER CO | 67,000 | $3,285 | 0.0% | $30.69 | -15.2% | Put | 460146103 |
| — | ASHFORD HOSPITALITY TR INC | 67,189 | $556 | 0.0% | $11.97 | — | COM SHS | 044103109 |
| — | HOME PROPERTIES INC | 61,748 | $3,310 | 0.0% | $61.18 | — | COM | 437306103 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,441 | $3,943 | 0.0% | $34.97 | — | COM | 024835100 |
| — | WEINGARTEN RLTY INVS | 136,265 | $3,737 | 0.0% | $30.38 | — | SH BEN INT | 948741103 |
| HON | HONEYWELL INTL INC | 31,700 | $2,896 | 0.0% | $58.00 | +4.9% | Put | 438516106 |
| — | FELCOR LODGING TR INC | 131,383 | $1,072 | 0.0% | $6.04 | — | COM | 31430F101 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $3,879 | 0.0% | $49.97 | +3.8% | Put | 693475105 |
| CVE | CENOVUS ENERGY INC | 156,871 | $4,469 | 0.0% | $28.69 | -21.8% | COM | 15135U109 |
| SBUX | STARBUCKS CORP | 175,100 | $13,726 | 0.0% | $32.29 | -3.4% | Put | 855244109 |
| — | SPIRIT RLTY CAP INC NEW | 382,617 | $3,761 | 0.0% | $9.18 | — | COM | 84860W102 |
| RL | RALPH LAUREN CORP | 20,000 | $3,531 | 0.0% | $144.44 | -6.3% | Call | 751212101 |
| GIS | GENERAL MLS INC | 116,600 | $5,820 | 0.0% | $34.66 | -5.1% | Call | 370334104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,447 | $4,074 | 0.0% | $34.51 | — | COM | 29472R108 |
| — | GENERAL AMERN INVS INC | 215,480 | $7,585 | 0.0% | $28.98 | — | COM | 368802104 |
| CME | CME GROUP INC | 50,000 | $3,923 | 0.0% | $62.93 | -24.6% | Put | 12572Q105 |
| — | POWERSHARES ETF TRUST | 29,750 | $2,467 | 0.0% | $75.50 | — | FTSE RAFI 1000 | 73935X583 |
| IYR | ISHARES TR | 310,000 | $19,555 | 0.1% | $65.78 | — | Call | 464287739 |
| WPC | W P CAREY INC | 62,304 | $3,822 | 0.0% | $65.44 | — | COM | 92936U109 |
| — | CBL & ASSOC PPTYS INC | 183,691 | $3,299 | 0.0% | $20.23 | — | COM | 124830100 |
| — | FLIR SYS INC | 191,877 | $5,774 | 0.0% | $26.50 | — | COM | 302445101 |
| NNN | NATIONAL RETAIL PPTYS INC | 130,321 | $3,952 | 0.0% | $33.17 | — | COM | 637417106 |
| — | HSN INC | 23,114 | $1,440 | 0.0% | $53.62 | — | COM | 404303109 |
| LLY | LILLY ELI & CO | 293,200 | $14,953 | 0.0% | $42.49 | -6.8% | Call | 532457108 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3,246 | 0.0% | $33.34 | -14.4% | Call | 134429109 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3,014 | 0.0% | $41.19 | -62.9% | Call | 65339F101 |
| IXN | ISHARES TR | 24,200 | $2,008 | 0.0% | $70.85 | — | S&P GBL INF | 464287291 |
| — | HEALTHCARE RLTY TR | 101,173 | $2,156 | 0.0% | $23.15 | — | COM | 421946104 |
| ESS | ESSEX PPTY TR INC | 41,709 | $5,986 | 0.0% | $104.36 | -0.2% | COM | 297178105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,960 | $2,379 | 0.0% | $9.96 | — | COM | 252784301 |
| FAS | DIREXION SHS ETF TR | 8,160 | $738 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1,502 | 0.0% | $29.87 | — | ISHARES | 46428Q109 |
| — | GRANA Y MONTERO S A A | 126,258 | $2,680 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| UNH | UNITEDHEALTH GROUP INC | 42,700 | $3,215 | 0.0% | $54.25 | +8.9% | Put | 91324P102 |
| — | CAS MED SYS INC | 500,000 | $830 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | MONSTER BEVERAGE CORP | 10,000 | $678 | 0.0% | $59.43 | — | Call | 611740101 |
| BDN | BRANDYWINE RLTY TR | 168,750 | $2,377 | 0.0% | $13.36 | — | SH BEN INT NEW | 105368203 |
| — | PROMOTORA DE INFORMACIONES S | 281,269 | $616 | 0.0% | $2.54 | — | ADR CL A SHS | 74343G204 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $169 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 116,057 | $2,026 | 0.0% | $16.10 | — | COM | 32054K103 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,549 | $1,624 | 0.0% | $26.60 | — | SH BEN INT | 939653101 |
| — | STRATEGIC HOTELS & RESORTS I | 176,787 | $1,670 | 0.0% | $8.77 | — | COM | 86272T106 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,348 | 0.0% | $70.25 | -5.5% | Put | 494368103 |
| — | ADAMS EXPRESS CO | 193,571 | $2,530 | 0.0% | $10.96 | — | COM | 006212104 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,147 | $2,507 | 0.0% | $12.20 | — | COM | 02917T104 |
| PAYX | PAYCHEX INC | 25,000 | $1,138 | 0.0% | $25.88 | +13.7% | Put | 704326107 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,999 | 0.0% | $46.90 | — | Put | 761713106 |
| — | POWERSHARES ETF TRUST | 105,000 | $1,934 | 0.0% | $16.34 | — | INTL DIV ACHV | 73935X716 |
| — | KELLOGG CO | 50,000 | $3,054 | 0.0% | $45.33 | -16.7% | Call | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $2,004 | 0.0% | $43.74 | — | Call | 881624209 |
| IGV | ISHARES TR | 21,000 | $1,719 | 0.0% | $65.96 | — | S&P NA SOFTWR | 464287515 |
| — | HUDSON PAC PPTYS INC | 44,881 | $982 | 0.0% | $20.39 | — | COM | 444097109 |
| VET | VERMILION ENERGY INC | 29,603 | $1,734 | 0.0% | $49.78 | +12.8% | COM | 923725105 |
| — | PROSHARES TR II | 24,220 | $381 | 0.0% | $45.93 | — | ULTRA SILVER | 74347W841 |
| RLJ | RLJ LODGING TR | 129,538 | $3,150 | 0.0% | $23.47 | — | COM | 74965L101 |
| — | BIOMED REALTY TRUST INC | 206,664 | $3,745 | 0.0% | $18.65 | — | COM | 09063H107 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1,851 | 0.0% | $17.16 | — | COM | 101541100 |
| — | POWERSHARES INDIA ETF TR | 58,760 | $1,035 | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| — | SWEDISH EXPT CR CORP | 1,606,200 | $11,195 | 0.0% | $6.46 | — | RG ENRGY ETN22 | 870297306 |
| LTC | LTC PPTYS INC | 36,684 | $1,299 | 0.0% | $38.53 | — | COM | 502175102 |
| ALX | ALEXANDERS INC | 2,145 | $708 | 0.0% | $289.90 | — | COM | 014752109 |
| — | CAMPUS CREST CMNTYS INC | 68,127 | $642 | 0.0% | $11.18 | — | COM | 13466Y105 |
| — | NUVASIVE INC | 11,650 | $377 | 0.0% | $16.82 | — | COM | 670704105 |
| MKL | MARKEL CORP | 1,470 | $851 | 0.0% | $525.40 | +3.3% | COM | 570535104 |
| — | MEDASSETS INC | 14,666 | $290 | 0.0% | $14.92 | — | COM | 584045108 |
| BTE | BAYTEX ENERGY CORP | 38,570 | $1,509 | 0.0% | $33.58 | +0.9% | COM | 07317Q105 |
| CAR | AVIS BUDGET GROUP | 7,194 | $291 | 0.0% | $28.40 | +12.1% | COM | 053774105 |
| — | KINDER MORGAN INC DEL | 92,097 | $375 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $490 | 0.0% | $58.07 | +19.3% | Call | 025816109 |
| — | CEDAR REALTY TRUST INC | 75,770 | $475 | 0.0% | $5.17 | — | COM NEW | 150602209 |
| HIW | HIGHWOODS PPTYS INC | 94,827 | $3,430 | 0.0% | $35.45 | — | COM | 431284108 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,478 | 0.0% | $7.63 | — | COM | 101507101 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,229 | $1,686 | 0.0% | $24.93 | — | COM | 26613Q106 |
| FSP | FRANKLIN STREET PPTYS CORP | 93,051 | $1,112 | 0.0% | $12.75 | — | COM | 35471R106 |
| SOXX | ISHARES TR | 13,800 | $994 | 0.0% | $59.28 | — | PHLX SOX SEMICND | 464287523 |
| IHE | ISHARES TR | 6,495 | $765 | 0.0% | $83.05 | — | DJ PHARMA INDX | 464288836 |
| — | ENERPLUS CORP | 45,055 | $817 | 0.0% | $15.32 | — | COM | 292766102 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $298 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,833 | $1,116 | 0.0% | $13.85 | — | COM | 76131N101 |
| CAG | CONAGRA FOODS INC | 20,400 | $687 | 0.0% | $22.18 | -25.3% | Call | 205887102 |
| — | POTASH CORP SASK INC | 40,000 | $1,318 | 0.0% | $42.03 | — | Put | 73755L107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,099 | $1,062 | 0.0% | $30.10 | -3.4% | COM | 00766T100 |
| — | APACHE CORP | 80,900 | $6,953 | 0.0% | $93.47 | — | Put | 037411105 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2,156 | 0.0% | $47.54 | — | SPN ADR PFD CL A | 20440T201 |
| GFI | GOLD FIELDS LTD NEW | 46,847 | $150 | 0.0% | $4.56 | — | SPONSORED ADR | 38059T106 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3,865 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| — | GLIMCHER RLTY TR | 168,399 | $1,576 | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,728 | $305 | 0.0% | $65.72 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST POTOMAC RLTY TR | 62,009 | $721 | 0.0% | $12.81 | — | COM | 33610F109 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,785 | 0.0% | $90.73 | +4.9% | Call | 22160K105 |
| ORI | OLD REP INTL CORP | 30,656 | $525 | 0.0% | $6.16 | +15.6% | COM | 680223104 |
| — | ISHARES GOLD TRUST | 45,400 | $530 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4,328 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | MCCLATCHY CO | 136,261 | $463 | 0.0% | $3.27 | — | CL A | 579489105 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $1,049 | 0.0% | $14.94 | — | COM | 52106W103 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $202 | 0.0% | $3.41 | — | CL A NEW | 05348P401 |
| — | GOVERNMENT PPTYS INCOME TR | 57,673 | $1,433 | 0.0% | $24.60 | — | COM SHS BEN INT | 38376A103 |
| YCS | PROSHARES TR II | 5,833 | $414 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| DEO | DIAGEO P L C | 8,441 | $1,117 | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7,842 | 0.0% | $61.37 | -22.1% | Call | 718172109 |
| — | POWERSHARES ETF TRUST | 20,082 | $525 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| VRE | MACK CALI RLTY CORP | 94,459 | $2,029 | 0.0% | $23.22 | — | COM | 554489104 |
| EGP | EASTGROUP PPTY INC | 31,933 | $1,849 | 0.0% | $58.53 | — | COM | 277276101 |
| — | CBS CORP NEW | 4,900 | $312 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $189 | 0.0% | $7.40 | — | COM | 419879101 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $683 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,895 | $368 | 0.0% | $88.55 | +3.8% | COM | 37364X109 |
| — | GRANITE REAL ESTATE INVT TR | 49,501 | $1,807 | 0.0% | $35.65 | — | UNIT 99/99/9999 | 387437114 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $353 | 0.0% | $24.10 | +5.9% | Call | 609207105 |
| EA | ELECTRONIC ARTS INC | 15,000 | $344 | 0.0% | $18.77 | +24.2% | Put | 285512109 |
| — | ROUSE PPTYS INC | 24,096 | $535 | 0.0% | $20.09 | — | COM | 779287101 |
| — | EDUCATION RLTY TR INC | 121,170 | $1,068 | 0.0% | $10.40 | — | COM | 28140H104 |
| — | URSTADT BIDDLE PPTYS INC | 24,759 | $457 | 0.0% | $19.99 | — | CL A | 917286205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $451 | 0.0% | $50.55 | — | COM | 293792107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $233 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,561 | $1,028 | 0.0% | $67.07 | +10.2% | COM | 759509102 |
| BF/A | BROWN FORMAN CORP | 4,650 | $343 | 0.0% | $16.99 | +3.1% | CL A | 115637100 |
| — | EQUITY ONE | 62,464 | $1,401 | 0.0% | $22.25 | — | COM | 294752100 |
| SATS | ECHOSTAR CORP | 5,725 | $285 | 0.0% | $33.82 | +15.5% | CL A | 278768106 |
| AAT | AMERICAN ASSETS TR INC | 36,708 | $1,154 | 0.0% | $30.49 | — | COM | 024013104 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2,700 | 0.0% | $21.27 | -10.4% | Call | 49456B101 |
| — | VECTREN CORP | 13,803 | $490 | 0.0% | $30.77 | — | COM | 92240G101 |
| — | EXCEL TR INC | 47,942 | $546 | 0.0% | $12.41 | — | COM | 30068C109 |
| WYNN | WYNN RESORTS LTD | 800 | $155 | 0.0% | $107.06 | +30.7% | Call | 983134107 |
| DEI | DOUGLAS EMMETT INC | 142,755 | $3,325 | 0.0% | $24.21 | — | COM | 25960P109 |
| — | CEMENTOS PACASMAYO S A A | 193,693 | $2,293 | 0.0% | $11.85 | — | SPON ADR REP 5 | 15126Q109 |
| GTY | GETTY RLTY CORP NEW | 26,443 | $486 | 0.0% | $20.03 | — | COM | 374297109 |
| BCS | BARCLAYS PLC | 25,000 | $453 | 0.0% | $17.24 | — | Put | 06738E204 |
| SMG | SCOTTS MIRACLE GRO CO | 3,887 | $241 | 0.0% | $34.16 | +12.2% | CL A | 810186106 |
| — | SELECT INCOME REIT | 29,430 | $787 | 0.0% | $25.82 | — | COM SH BEN INT | 81618T100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,359 | $535 | 0.0% | $42.50 | — | SH BEN INT | 91359E105 |
| SDY | SPDR SERIES TRUST | 6,855 | $498 | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| IDGT | ISHARES TR | 14,080 | $453 | 0.0% | $31.11 | — | S&P NA MULTIMD | 464287531 |
| — | BABCOCK & WILCOX CO NEW | 94,062 | $3,240 | 0.0% | $25.98 | — | COM | 05615F102 |
| — | INLAND REAL ESTATE CORP | 90,261 | $949 | 0.0% | $10.16 | — | COM NEW | 457461200 |
| DSI | ISHARES TR | 3,800 | $263 | 0.0% | $58.16 | — | MSCI KLD400 SOC | 464288570 |
| — | DRYSHIPS INC | 21,000 | $99 | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| KXI | ISHARES TR | 7,807 | $673 | 0.0% | $70.65 | — | S&P GL C STAPL | 464288737 |
| ATO | ATMOS ENERGY CORP | 7,844 | $357 | 0.0% | $32.02 | +2.1% | COM | 049560105 |
| — | DCT INDUSTRIAL TRUST INC | 333,914 | $2,381 | 0.0% | $7.17 | — | COM | 233153105 |
| BRKR | BRUKER CORP | 25,228 | $499 | 0.0% | $16.16 | +16.5% | COM | 116794108 |
| BFS | SAUL CTRS INC | 13,711 | $655 | 0.0% | $46.15 | — | COM | 804395101 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $418 | 0.0% | $580.72 | +1.5% | COM | G9618E107 |
| TR | TOOTSIE ROLL INDS INC | 12,768 | $415 | 0.0% | $23.15 | +2.5% | COM | 890516107 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,046 | $1,311 | 0.0% | $18.79 | — | SH BEN INT | 709102107 |
| DBJP | DBX ETF TR | 5,785 | $224 | 0.0% | $35.44 | — | XTRAK MSCI JAPN | 233051507 |
| UEIC | UNIVERSAL ELECTRS INC | 7,260 | $277 | 0.0% | $24.88 | +49.8% | COM | 913483103 |
| — | POST PPTYS INC | 92,512 | $4,184 | 0.0% | $47.46 | — | COM | 737464107 |
| TAC | TRANSALTA CORP | 33,608 | $423 | 0.0% | $13.51 | -1.9% | COM | 89346D107 |
| — | AMERICAN INTL GROUP INC | 12,376 | $252 | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| ETR | ENTERGY CORP NEW | 194,900 | $12,331 | 0.0% | $41.91 | -53.4% | Call | 29364G103 |
| AIA | ISHARES TR | 10,026 | $481 | 0.0% | $44.51 | — | S&P ASIA 50 IN | 464288430 |
| NFG | NATIONAL FUEL GAS CO N J | 6,337 | $453 | 0.0% | $56.04 | +24.0% | COM | 636180101 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $374 | 0.0% | $17.66 | — | COM | 33734J102 |
| PPL | PPL CORP | 50,000 | $1,505 | 0.0% | $26.65 | -38.6% | Call | 69351T106 |
| BKD | BROOKDALE SR LIVING INC | 14,824 | $403 | 0.0% | $19.77 | +40.2% | COM | 112463104 |
| BCE | BCE INC | 20,000 | $866 | 0.0% | $34.84 | -37.8% | Put | 05534B760 |
| — | BARCLAYS BANK PLC | 4,650 | $201 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 55,000 | $1,385 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $416 | 0.0% | $9.41 | -39.1% | COM | 153527106 |
| — | COVANCE INC | 5,832 | $513 | 0.0% | $60.16 | — | COM | 222816100 |
| — | RF MICRODEVICES INC | 19,000 | $98 | 0.0% | $5.00 | — | COM | 749941100 |
| BCE | BCE INC | 14,000 | $606 | 0.0% | $34.84 | -37.8% | Call | 05534B760 |
| — | FIRST NIAGARA FINL GP INC | 26,150 | $278 | 0.0% | $10.35 | — | COM | 33582V108 |
| INGR | INGREDION INC | 4,077 | $277 | 0.0% | $65.29 | +3.6% | COM | 457187102 |
| — | IPASS INC | 18,500 | $29 | 0.0% | $2.59 | — | COM | 46261V108 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2,764 | 0.0% | $43.58 | -17.7% | Call | 209115104 |
| AKR | ACADIA RLTY TR | 58,127 | $1,443 | 0.0% | $26.21 | — | COM SH BEN INT | 004239109 |
| — | NORTHWEST NAT GAS CO | 9,000 | $385 | 0.0% | $45.44 | — | COM | 667655104 |
| VALE | VALE S A | 20,000 | $305 | 0.0% | $23.34 | — | Call | 91912E105 |
| EWO | ISHARES INC | 14,208 | $281 | 0.0% | $16.11 | — | MSCI AUST CAPPED | 464286202 |
| — | SYNOVUS FINL CORP | 19,923 | $72 | 0.0% | $3.29 | — | COM | 87161C105 |
| MPT | MEDICAL PPTYS TRUST INC | 170,528 | $2,084 | 0.0% | $13.19 | — | COM | 58463J304 |
| — | SIBANYE GOLD LTD | 14,005 | $67 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | HERSHA HOSPITALITY TR | 181,730 | $1,012 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| NDSN | NORDSON CORP | 7,007 | $520 | 0.0% | $58.40 | +9.3% | COM | 655663102 |
| RWR | SPDR SERIES TRUST | 2,975 | $212 | 0.0% | $70.84 | — | DJ REIT ETF | 78464A607 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $70 | 0.0% | $35.94 | -16.8% | Call | 025537101 |
| — | BARCLAYS BANK PLC | 25,000 | $63 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | GLOBAL X FDS | 19,300 | $181 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $160 | 0.0% | $75.81 | — | Call | 637071101 |
| FE | FIRSTENERGY CORP | 1,100 | $36 | 0.0% | $36.88 | -42.6% | Put | 337932107 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,855 | $1,152 | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | BARCLAYS BANK PLC | 14,500 | $367 | 0.0% | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| ORANY | ORANGE | 20,000 | $247 | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| VLY | VALLEY NATL BANCORP | 12,720 | $129 | 0.0% | $10.10 | -0.7% | COM | 919794107 |
| SUI | SUN CMNTYS INC | 36,337 | $1,549 | 0.0% | $46.30 | — | COM | 866674104 |
| — | NATIONAL WESTMINSTER BK PLC | 15,000 | $378 | 0.0% | $25.07 | — | SPON ADR C | 638539882 |
| — | APACHE CORP | 1,600 | $138 | 0.0% | $93.47 | — | Call | 037411105 |
| — | ZYNGA INC | 11,879 | $45 | 0.0% | $3.65 | — | CL A | 98986T108 |
| — | COUSINS PPTYS INC | 186,189 | $1,918 | 0.0% | $10.30 | — | COM | 222795106 |
| — | SWEDISH EXPT CR CORP | 10,300 | $84 | 0.0% | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| — | DENDREON CORP | 11,000 | $33 | 0.0% | $10.63 | — | COM | 24823Q107 |
| — | MARKET VECTORS ETF TR | 1,000 | $29 | 0.0% | $29.24 | — | Put | 57060U506 |
| — | ALUMINUM CORP CHINA LTD | 3,300 | $29 | 0.0% | $11.15 | — | Call | 022276109 |
| JXI | ISHARES TR | 7,030 | $309 | 0.0% | $40.97 | — | S&P GL UTILITI | 464288711 |
| TGT | TARGET CORP | 200 | $13 | 0.0% | $55.09 | -19.1% | Call | 87612E106 |