Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $41,832,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ENDO INTL PLC | 433,345 | $29,749 | 0.1% | $68.65 | — | SHS | G30401106 |
| — | GOLDCORP INC NEW | 175,000 | $17,557 | 0.0% | $100.33 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | COACH INC | 260,000 | $12,912 | 0.0% | $58.40 | — | Put | 189754104 |
| — | BARCLAYS BK PLC | 300,000 | $12,645 | 0.0% | $43.20 | — | Put | 06742E711 |
| — | KEURIG GREEN MTN INC | 98,729 | $10,461 | 0.0% | $105.96 | — | COM | 49271M100 |
| — | FOSTER WHEELER AG | 303,000 | $9,823 | 0.0% | $32.42 | — | COM | H27178104 |
| — | WORLD WRESTLING ENTMT INC | 300,300 | $8,673 | 0.0% | $28.88 | — | CL A | 98156Q108 |
| — | WHITEWAVE FOODS CO | 289,060 | $8,250 | 0.0% | $28.54 | — | COM CL A | 966244105 |
| — | FIREEYE INC | 117,764 | $7,251 | 0.0% | $61.57 | — | COM | 31816Q101 |
| PRGO | PERRIGO CO PLC | 39,142 | $6,053 | 0.0% | $157.83 | 0.0% | SHS | G97822103 |
| TFX | TELEFLEX INC | 56,268 | $6,034 | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| — | EXTERRAN HLDGS INC | 135,601 | $5,950 | 0.0% | $43.88 | — | COM | 30225X103 |
| IWM | ISHARES | 50,000 | $5,817 | 0.0% | $99.64 | — | Call | 464287655 |
| EPI | WISDOMTREE TR | 300,100 | $5,690 | 0.0% | $18.49 | — | Put | 97717W422 |
| — | EPL OIL & GAS INC | 125,312 | $4,837 | 0.0% | $38.60 | — | COM | 26883D108 |
| — | TWITTER INC | 100,000 | $4,667 | 0.0% | $48.66 | — | Call | 90184L102 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,032 | $4,274 | 0.0% | $61.03 | — | SPONSORED ADR | 718252604 |
| — | PENNEY J C INC | 450,000 | $3,879 | 0.0% | $19.03 | — | Call | 708160106 |
| EWW | ISHARES | 50,000 | $3,198 | 0.0% | $65.61 | — | Call | 464286822 |
| — | HEALTHCARE TR AMER INC | 261,923 | $2,983 | 0.0% | $11.39 | — | CL A | 42225P105 |
| MCHI | ISHARES TR | 66,000 | $2,969 | 0.0% | $44.98 | — | CHINA ETF | 46429B671 |
| — | RETAIL PPTYS AMER INC | 208,971 | $2,829 | 0.0% | $13.54 | — | CL A | 76131V202 |
| DDD | 3-D SYS CORP DEL | 45,424 | $2,687 | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | KEURIG GREEN MTN INC | 25,000 | $2,640 | 0.0% | $105.96 | — | Put | 49271M100 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2,591 | 0.0% | $24.66 | +6.9% | Put | 609207105 |
| — | GOLDCORP INC NEW | 102,500 | $2,509 | 0.0% | $36.10 | — | Call | 380956409 |
| — | MARATHON OIL CORP | 70,000 | $2,486 | 0.0% | $33.22 | — | Put | 565849106 |
| — | MARATHON OIL CORP | 70,000 | $2,486 | 0.0% | $33.22 | — | Call | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 67,372 | $2,480 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | E M C CORP MASS | 88,800 | $2,434 | 0.0% | $27.19 | — | Call | 268648102 |
| — | COOPER TIRE & RUBR CO | 100,000 | $2,430 | 0.0% | $28.10 | — | Call | 216831107 |
| HP | HELMERICH & PAYNE INC | 21,000 | $2,259 | 0.0% | $62.51 | +48.8% | Call | 423452101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,548 | $2,203 | 0.0% | $78.33 | 0.0% | COM | 446413106 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,106 | 0.0% | $76.81 | — | Put | 78464A714 |
| DDD | 3-D SYS CORP DEL | 35,500 | $2,100 | 0.0% | $74.59 | 0.0% | Call | 88554D205 |
| — | DOMTAR CORP | 17,967 | $2,016 | 0.0% | $112.21 | — | COM NEW | 257559203 |
| TSLA | TESLA MTRS INC | 9,500 | $1,980 | 0.0% | $9.49 | +41.2% | Call | 88160R101 |
| — | YOUKU TUDOU INC | 70,200 | $1,968 | 0.0% | $28.05 | — | Put | 98742U100 |
| — | UNITED STATES STL CORP NEW | 70,000 | $1,933 | 0.0% | $22.74 | — | Put | 912909108 |
| — | CRESCENT PT ENERGY CORP | 48,817 | $1,779 | 0.0% | $36.44 | — | COM | 22576C101 |
| FSLR | FIRST SOLAR INC | 25,000 | $1,745 | 0.0% | $40.18 | +38.8% | Put | 336433107 |
| EPHE | ISHARES TR | 50,000 | $1,705 | 0.0% | $34.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SUNEDISON INC | 86,139 | $1,623 | 0.0% | $18.84 | — | COM | 86732Y109 |
| — | TECH DATA CORP | 24,341 | $1,484 | 0.0% | $60.97 | — | COM | 878237106 |
| YELP | YELP INC | 19,130 | $1,472 | 0.0% | $84.51 | 0.0% | CL A | 985817105 |
| — | POTASH CORP SASK INC | 35,000 | $1,268 | 0.0% | $41.53 | — | Call | 73755L107 |
| INCY | INCYTE CORP | 22,105 | $1,141 | 0.0% | $62.06 | 0.0% | COM | 45337C102 |
| G | GENPACT LIMITED | 65,182 | $1,135 | 0.0% | $15.27 | 0.0% | SHS | G3922B107 |
| VIPS | VIPSHOP HLDGS LTD | 7,602 | $1,133 | 0.0% | $149.04 | — | SPONSORED ADR | 92763W103 |
| — | STONE ENERGY CORP | 26,629 | $1,118 | 0.0% | $41.98 | — | COM | 861642106 |
| — | CELESTICA INC | 87,676 | $961 | 0.0% | $10.96 | — | SUB VTG SHS | 15101Q108 |
| RIG | TRANSOCEAN LTD | 22,900 | $944 | 0.0% | $48.25 | -9.9% | Put | H8817H100 |
| USNA | USANA HEALTH SCIENCES INC | 11,596 | $875 | 0.0% | $34.92 | 0.0% | COM | 90328M107 |
| — | PENNEY J C INC | 100,000 | $862 | 0.0% | $19.03 | — | Put | 708160106 |
| — | VIMPELCOM LTD | 92,979 | $840 | 0.0% | $9.03 | — | SPONSORED ADR | 92719A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,383 | $838 | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| — | SOUFUN HLDGS LTD | 12,227 | $837 | 0.0% | $68.46 | — | ADR | 836034108 |
| — | TEKMIRA PHARMACEUTICALS CORP | 32,600 | $709 | 0.0% | $21.75 | — | COM NEW | 87911B209 |
| LOGI | LOGITECH INTL S A | 46,863 | $698 | 0.0% | $12.04 | 0.0% | SHS | H50430232 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,727 | $697 | 0.0% | $61.82 | 0.0% | COM | 88224Q107 |
| — | MONSTER BEVERAGE CORP | 10,000 | $695 | 0.0% | $61.22 | — | Put | 611740101 |
| — | PETSMART INC | 10,000 | $689 | 0.0% | $67.08 | — | Put | 716768106 |
| — | BT GROUP PLC | 10,313 | $658 | 0.0% | $63.80 | — | ADR | 05577E101 |
| — | SUSSER HLDGS CORP | 10,484 | $655 | 0.0% | $62.48 | — | COM | 869233106 |
| EXP | EAGLE MATERIALS INC | 7,029 | $623 | 0.0% | $77.80 | 0.0% | COM | 26969P108 |
| — | PENGROWTH ENERGY CORP | 102,193 | $620 | 0.0% | $6.07 | — | COM | 70706P104 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $586 | 0.0% | $58.60 | — | COMM IDX FND | 911717106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $581 | 0.0% | $51.83 | — | Put | 881624209 |
| DDS | DILLARDS INC | 6,193 | $573 | 0.0% | $67.08 | 0.0% | CL A | 254067101 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $560 | 0.0% | $28.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | PETSMART INC | 7,900 | $544 | 0.0% | $67.08 | — | Call | 716768106 |
| — | NQ MOBILE INC | 30,000 | $528 | 0.0% | $17.60 | — | ADR REPSTG CL A | 64118U108 |
| TRN | TRINITY INDS INC | 7,268 | $524 | 0.0% | $16.35 | 0.0% | COM | 896522109 |
| FANG | DIAMONDBACK ENERGY INC | 7,657 | $516 | 0.0% | $44.48 | 0.0% | COM | 25278X109 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,352 | $464 | 0.0% | $106.62 | — | COM | 297425100 |
| RGA | REINSURANCE GROUP AMER INC | 5,079 | $404 | 0.0% | $75.92 | 0.0% | COM NEW | 759351604 |
| MTH | MERITAGE HOMES CORP | 9,605 | $402 | 0.0% | $22.78 | 0.0% | COM | 59001A102 |
| — | SPDR SERIES TRUST | 3,800 | $395 | 0.0% | $103.95 | — | S&P 600 SML CAP | 78464A813 |
| VGT | VANGUARD WORLD FDS | 4,310 | $394 | 0.0% | $91.42 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $388 | 0.0% | $19.40 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 14,400 | $388 | 0.0% | $26.94 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AGQ | PROSHARES TR II | 6,055 | $388 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $387 | 0.0% | $85.72 | +36.3% | Call | 084670702 |
| SNN | SMITH & NEPHEW PLC | 5,033 | $385 | 0.0% | $76.50 | — | SPDN ADR NEW | 83175M205 |
| — | TRIUMPH GROUP INC NEW | 5,888 | $380 | 0.0% | $64.54 | — | COM | 896818101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,737 | $379 | 0.0% | $49.05 | 0.0% | COM | 144285103 |
| BIIB | BIOGEN IDEC INC | 1,200 | $367 | 0.0% | $185.99 | +70.7% | Call | 09062X103 |
| — | GNC HLDGS INC | 8,347 | $367 | 0.0% | $43.97 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TRUST | 5,370 | $354 | 0.0% | $65.92 | — | NASD INTNT ETF | 73935X146 |
| CROX | CROCS INC | 22,670 | $354 | 0.0% | $15.31 | 0.0% | COM | 227046109 |
| IBN | ICICI BK LTD | 8,000 | $350 | 0.0% | $34.83 | — | Put | 45104G104 |
| UGI | UGI CORP NEW | 7,513 | $343 | 0.0% | $28.79 | 0.0% | COM | 902681105 |
| BIIB | BIOGEN IDEC INC | 1,100 | $336 | 0.0% | $185.99 | +70.7% | Put | 09062X103 |
| — | YOUKU TUDOU INC | 11,443 | $321 | 0.0% | $28.05 | — | SPONSORED ADR | 98742U100 |
| — | TRULIA INC | 9,472 | $315 | 0.0% | $33.26 | — | COM | 897888103 |
| — | ATHENAHEALTH INC | 1,821 | $292 | 0.0% | $160.35 | — | COM | 04685W103 |
| — | LEXMARK INTL NEW | 6,145 | $285 | 0.0% | $46.38 | — | CL A | 529771107 |
| — | AARONS INC | 9,349 | $283 | 0.0% | $30.27 | — | COM PAR $0.50 | 002535300 |
| — | YY INC | 3,500 | $267 | 0.0% | $76.29 | — | ADS REPCOM CLA | 98426T106 |
| SGI | TEMPUR SEALY INTL INC | 5,262 | $266 | 0.0% | $12.42 | 0.0% | COM | 88023U101 |
| — | ARIAD PHARMACEUTICALS INC | 32,696 | $264 | 0.0% | $8.07 | — | COM | 04033A100 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $260 | 0.0% | $16.95 | +36.7% | Put | 595112103 |
| VECO | VEECO INSTRS INC DEL | 6,200 | $260 | 0.0% | $38.65 | 0.0% | COM | 922417100 |
| — | HANESBRANDS INC | 3,383 | $258 | 0.0% | $76.26 | — | COM | 410345102 |
| — | USA MOBILITY INC | 14,207 | $258 | 0.0% | $18.16 | — | COM | 90341G103 |
| — | ACORDA THERAPEUTICS INC | 6,789 | $257 | 0.0% | $37.86 | — | COM | 00484M106 |
| — | GRACE W R & CO DEL NEW | 2,557 | $253 | 0.0% | $98.94 | — | COM | 38388F108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,303 | $252 | 0.0% | $36.99 | 0.0% | COM | 363576109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,956 | $250 | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| ALK | ALASKA AIR GROUP INC | 2,659 | $248 | 0.0% | $37.56 | 0.0% | COM | 011659109 |
| DAN | DANA HLDG CORP | 10,509 | $245 | 0.0% | $16.52 | 0.0% | COM | 235825205 |
| — | CABOT MICROELECTRONICS CORP | 5,552 | $245 | 0.0% | $44.13 | — | COM | 12709P103 |
| — | ASPEN TECHNOLOGY INC | 5,588 | $237 | 0.0% | $42.41 | — | COM | 045327103 |
| — | ZILLOW INC | 2,693 | $237 | 0.0% | $88.01 | — | CL A | 98954A107 |
| — | U S G CORP | 7,214 | $236 | 0.0% | $32.71 | — | COM NEW | 903293405 |
| — | JARDEN CORP | 3,922 | $235 | 0.0% | $59.92 | — | COM | 471109108 |
| EWK | ISHARES | 13,160 | $228 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| OSIS | OSI SYSTEMS INC | 3,814 | $228 | 0.0% | $59.85 | 0.0% | COM | 671044105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 48,198 | $227 | 0.0% | $4.71 | — | SPON ADR PFD B | 15234Q108 |
| SM | SM ENERGY CO | 3,163 | $226 | 0.0% | $69.50 | 0.0% | COM | 78454L100 |
| — | SPECTRANETICS CORP | 7,421 | $225 | 0.0% | $30.32 | — | COM | 84760C107 |
| KEP | KOREA ELECTRIC PWR | 13,079 | $224 | 0.0% | $17.13 | — | SPONSORED ADR | 500631106 |
| EUFN | ISHARES | 8,821 | $224 | 0.0% | $25.39 | — | MSCI EURO FL ETF | 464289180 |
| UNFI | UNITED NAT FOODS INC | 3,159 | $224 | 0.0% | $71.28 | 0.0% | COM | 911163103 |
| — | NOODLES & CO | 5,623 | $222 | 0.0% | $39.48 | — | CL A | 65540B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $222 | 0.0% | $150.52 | 0.0% | SHS USD | G50871105 |
| GGG | GRACO INC | 2,965 | $221 | 0.0% | $21.24 | 0.0% | COM | 384109104 |
| POWI | POWER INTEGRATIONS INC | 3,332 | $220 | 0.0% | $27.03 | 0.0% | COM | 739276103 |
| — | HUBBELL INC | 1,829 | $219 | 0.0% | $119.74 | — | CL B | 443510201 |
| WWW | WOLVERINE WORLD WIDE INC | 7,583 | $217 | 0.0% | $23.09 | 0.0% | COM | 978097103 |
| — | TEAM HEALTH HOLDINGS INC | 4,867 | $217 | 0.0% | $44.59 | — | COM | 87817A107 |
| AMKR | AMKOR TECHNOLOGY INC | 31,533 | $216 | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| UPBD | RENT A CTR INC NEW | 8,108 | $216 | 0.0% | $27.09 | 0.0% | COM | 76009N100 |
| EME | EMCOR GROUP INC | 4,582 | $215 | 0.0% | $41.67 | 0.0% | COM | 29084Q100 |
| — | ROCKWOOD HLDGS INC | 2,872 | $214 | 0.0% | $74.51 | — | COM | 774415103 |
| PKG | PACKAGING CORP AMER | 3,025 | $213 | 0.0% | $48.15 | 0.0% | COM | 695156109 |
| — | WISDOMTREE TR | 10,000 | $213 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | GUESS INC | 7,729 | $213 | 0.0% | $27.56 | — | COM | 401617105 |
| — | EBIX INC | 12,325 | $211 | 0.0% | $17.12 | — | COM NEW | 278715206 |
| — | AMTRUST FINL SVCS INC | 5,524 | $208 | 0.0% | $37.65 | — | COM | 032359309 |
| — | INNOPHOS HOLDINGS INC | 3,629 | $206 | 0.0% | $56.76 | — | COM | 45774N108 |
| — | COOPER COS INC | 1,490 | $205 | 0.0% | $137.58 | — | COM NEW | 216648402 |
| PETS | PETMED EXPRESS INC | 15,210 | $204 | 0.0% | $13.86 | 0.0% | COM | 716382106 |
| IDXX | IDEXX LABS INC | 1,668 | $202 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | ANN INC | 4,843 | $201 | 0.0% | $41.50 | — | COM | 035623107 |
| JLL | JONES LANG LASALLE INC | 1,696 | $201 | 0.0% | $111.53 | 0.0% | COM | 48020Q107 |
| WSM | WILLIAMS SONOMA INC | 3,013 | $201 | 0.0% | $22.11 | 0.0% | COM | 969904101 |
| DJP | BARCLAYS BK PLC | 5,100 | $201 | 0.0% | $39.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CST BRANDS INC | 6,461 | $201 | 0.0% | $31.11 | — | COM | 12646R105 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $186 | 0.0% | $16.91 | — | 3X INV JAP GOV | 25154P188 |
| UVE | UNIVERSAL INS HLDGS INC | 14,276 | $181 | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | LIFELOCK INC | 10,574 | $180 | 0.0% | $17.02 | — | COM | 53224V100 |
| HL | HECLA MNG CO | 58,476 | $180 | 0.0% | $3.11 | 0.0% | COM | 422704106 |
| — | IXIA | 14,290 | $178 | 0.0% | $12.46 | — | COM | 45071R109 |
| — | UNITED TECHNOLOGIES CORP | 1,500 | $175 | 0.0% | $98.64 | — | Call | 913017109 |
| ORMP | ORAMED PHARM INC | 15,000 | $174 | 0.0% | $15.73 | 0.0% | COM NEW | 68403P203 |
| — | MOLYCORP INC DEL | 36,054 | $169 | 0.0% | $4.69 | — | COM | 608753109 |
| — | BLACKSTONE GROUP L P | 5,000 | $166 | 0.0% | $19.50 | — | Call | 09253U108 |
| RIG | TRANSOCEAN LTD | 4,000 | $165 | 0.0% | $48.25 | -9.9% | Call | H8817H100 |
| SYK | STRYKER CORP | 2,000 | $163 | 0.0% | $56.47 | +22.2% | Put | 863667101 |
| — | BLACKROCK INC | 500 | $157 | 0.0% | $213.59 | — | Call | 09247X101 |
| EZPW | EZCORP INC | 14,533 | $157 | 0.0% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| ABBV | ABBVIE INC | 2,900 | $149 | 0.0% | $24.36 | +29.3% | Call | 00287Y109 |
| — | STAPLES INC | 13,000 | $147 | 0.0% | $13.72 | — | Put | 855030102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700 | $140 | 0.0% | $33.52 | +7.2% | Call | 110122108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,215 | $129 | 0.0% | $4.57 | — | COM | 74365A101 |
| — | ATMEL CORP | 13,224 | $111 | 0.0% | $8.39 | — | COM | 049513104 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $87 | 0.0% | $60.80 | +17.5% | Call | 655844108 |
| — | MFA FINL INC | 11,142 | $86 | 0.0% | $7.72 | — | COM | 55272X102 |
| — | RITE AID CORP | 11,332 | $71 | 0.0% | $6.27 | — | COM | 767754104 |
| EWW | ISHARES | 1,000 | $64 | 0.0% | $65.61 | — | Put | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 500 | $49 | 0.0% | $93.35 | — | Call | 50540R409 |
| — | TWITTER INC | 300 | $14 | 0.0% | $48.66 | — | Put | 90184L102 |
| — | THORATEC CORP | 200 | $7 | 0.0% | $34.78 | — | Call | 885175307 |
| SLV | ISHARES SILVER TRUST | 300 | $6 | 0.0% | $29.87 | — | Call | 46428Q109 |
| — | BROADCOM CORP | 200 | $6 | 0.0% | $31.05 | — | Put | 111320107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 7,782,085 (+88.2%) | $763,897 (+101.5%) | 1.8% | $64.31 | +3.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 25,095,340 (+35.0%) | $1,035,521 (+48.9%) | 2.5% | $30.59 | +2.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,952,935 (+241.7%) | $473,405 (+230.7%) | 1.1% | $29.06 | -11.0% | COM | 92343V104 |
| — | ANADARKO PETE CORP | 4,148,206 (+781.5%) | $352,521 (+844.7%) | 0.8% | $85.28 | — | COM | 032511107 |
| — | GENERAL ELECTRIC CO | 37,244,240 (+45.6%) | $962,560 (+34.2%) | 2.3% | $22.72 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 7,891,242 (+60.7%) | $634,639 (+58.7%) | 1.5% | $60.54 | -6.6% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 6,707,929 (+49.3%) | $380,584 (+69.2%) | 0.9% | $37.85 | -5.5% | COM | 58933Y105 |
| — | E M C CORP MASS | 8,773,142 (+158.1%) | $240,913 (+182.1%) | 0.6% | $27.19 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,941,975 (+103.1%) | $308,360 (+98.3%) | 0.7% | $33.52 | +7.2% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 2,582,800 (+41.3%) | $483,009 (+43.1%) | 1.2% | $159.70 | — | Call | 78462F103 |
| META | FACEBOOK INC | 5,876,989 (+53.7%) | $353,985 (+69.6%) | 0.8% | $48.63 | +29.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 14,522,612 (+30.7%) | $466,069 (+36.9%) | 1.1% | $21.23 | -14.2% | COM | 717081103 |
| — | GOOGLE INC | 774,693 (+35.6%) | $517,315 (-19.1%) | 1.2% | $722.92 | — | CL A | 38259P508 |
| — | DOW CHEM CO | 5,204,687 (+75.7%) | $252,982 (+92.3%) | 0.6% | $42.05 | — | COM | 260543103 |
| — | WALGREEN CO | 3,026,526 (+115.7%) | $199,780 (+147.8%) | 0.5% | $54.08 | — | COM | 931422109 |
| PEP | PEPSICO INC | 4,297,311 (+46.6%) | $358,752 (+47.6%) | 0.9% | $60.40 | -5.9% | COM | 713448108 |
| PPG | PPG INDS INC | 1,010,125 (+135.2%) | $195,379 (+139.9%) | 0.5% | $73.29 | +5.3% | COM | 693506107 |
| AAPL | APPLE INC | 377,200 (+133.7%) | $202,459 (+123.6%) | 0.5% | $274.30 | -94.0% | Call | 037833100 |
| — | FOREST LABS INC | 1,352,203 (+399.3%) | $124,748 (+667.3%) | 0.3% | $81.58 | — | COM | 345838106 |
| V | VISA INC | 960,628 (+110.5%) | $207,191 (+104.1%) | 0.5% | $68.00 | -24.8% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 7,824,382 (+38.0%) | $319,460 (+47.3%) | 0.8% | $29.87 | +7.1% | COM | 68389X105 |
| KO | COCA COLA CO | 13,078,303 (+33.9%) | $505,738 (+25.4%) | 1.2% | $35.82 | -25.9% | COM | 191216100 |
| IWM | ISHARES | 1,345,500 (+169.1%) | $156,535 (+171.4%) | 0.4% | $99.64 | — | Put | 464287655 |
| — | TIME WARNER CABLE INC | 989,332 (+247.5%) | $135,683 (+251.9%) | 0.3% | $123.40 | — | COM | 88732J207 |
| HD | HOME DEPOT INC | 3,364,573 (+62.9%) | $266,132 (+56.6%) | 0.6% | $56.69 | +6.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,980,579 (+92.0%) | $175,181 (+121.2%) | 0.4% | $43.47 | +2.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 2,435,342 (+216.0%) | $129,300 (+233.9%) | 0.3% | $31.10 | +5.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,715,479 (+31.0%) | $441,707 (+24.7%) | 1.1% | $91.88 | -23.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009,500 (+23.1%) | $386,447 (+26.4%) | 0.9% | $160.54 | -32.0% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 3,251,365 (+50.8%) | $248,279 (+46.4%) | 0.6% | $35.57 | -44.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,984,960 (+35.2%) | $292,312 (+36.5%) | 0.7% | $80.82 | -13.1% | COM | 580135101 |
| BA | BOEING CO | 1,675,797 (+68.6%) | $210,217 (+55.0%) | 0.5% | $90.20 | +23.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 2,005,249 (+67.9%) | $164,373 (+82.9%) | 0.4% | $57.44 | +8.2% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 919,127 (+108.4%) | $150,528 (+92.8%) | 0.4% | $127.11 | +5.2% | COM | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 1,352,749 (+204.9%) | $105,327 (+198.9%) | 0.3% | $77.19 | — | COM | 637071101 |
| — | UNITED TECHNOLOGIES CORP | 1,935,333 (+38.6%) | $225,935 (+42.3%) | 0.5% | $98.64 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 7,186,064 (+13.9%) | $435,628 (+18.2%) | 1.0% | $39.55 | +6.4% | COM | 46625H100 |
| MMM | 3M CO | 1,403,539 (+57.5%) | $190,291 (+52.4%) | 0.5% | $75.03 | +1.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,224,254 (+121.1%) | $119,215 (+104.9%) | 0.3% | $66.23 | -3.1% | CL B | 911312106 |
| — | IAC INTERACTIVECORP | 793,131 (+1067.2%) | $56,622 (+1114.0%) | 0.1% | $69.61 | — | COM PAR $.001 | 44919P508 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,428,001 (+1453.9%) | $53,695 (+1597.6%) | 0.1% | $15.57 | — | ORD | G5876H105 |
| — | TIME WARNER INC | 1,476,880 (+115.3%) | $96,414 (+101.6%) | 0.2% | $55.97 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 747,900 (+641.4%) | $55,240 (+596.3%) | 0.1% | $47.85 | -32.0% | Call | 654106103 |
| — | BEAM INC | 619,158 (+611.3%) | $51,576 (+770.6%) | 0.1% | $80.39 | — | COM | 073730103 |
| FXI | ISHARES | 2,250,000 (+139.4%) | $80,505 (+123.2%) | 0.2% | $34.12 | — | Put | 464287184 |
| BBD | BANCO BRADESCO S A | 5,830,910 (+99.6%) | $79,548 (+117.4%) | 0.2% | $14.81 | — | SP ADR PFD NEW | 059460303 |
| CAT | CATERPILLAR INC DEL | 1,703,190 (+21.8%) | $169,251 (+33.3%) | 0.4% | $79.59 | -12.4% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 1,098,900 (+74.0%) | $96,330 (+73.4%) | 0.2% | $79.95 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 (+600.0%) | $46,914 (+615.4%) | 0.1% | $18.52 | — | Put | 81369Y605 |
| DIS | DISNEY WALT CO | 2,610,843 (+18.4%) | $208,851 (+23.9%) | 0.5% | $55.90 | +24.7% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,701,338 (+150.7%) | $63,730 (+172.4%) | 0.2% | $16.95 | +36.7% | COM | 595112103 |
| INTC | INTEL CORP | 8,492,829 (+22.8%) | $219,371 (+22.2%) | 0.5% | $21.32 | -12.4% | COM | 458140100 |
| EFA | ISHARES | 1,087,500 (+116.5%) | $73,080 (+116.8%) | 0.2% | $64.57 | — | Put | 464287465 |
| WFC | WELLS FARGO & CO NEW | 5,898,372 (+5.4%) | $293,160 (+15.3%) | 0.7% | $31.23 | +7.0% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,576,298 (+70.1%) | $118,243 (+49.0%) | 0.3% | $33.22 | -14.3% | COM | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,172,686 (+73.7%) | $99,767 (+63.2%) | 0.2% | $63.95 | +1.0% | COM | 89417E109 |
| NKE | NIKE INC | 1,340,988 (+73.6%) | $99,025 (+63.0%) | 0.2% | $47.85 | -32.0% | CL B | 654106103 |
| AAPL | APPLE INC | 2,535,361 (+1.6%) | $1,360,846 (-2.7%) | 3.3% | $274.30 | -94.0% | COM | 037833100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,660 (+485.4%) | $45,144 (+508.0%) | 0.1% | $179.34 | +3.5% | COM | 018581108 |
| CAT | CATERPILLAR INC DEL | 582,400 (+139.9%) | $57,873 (+162.5%) | 0.1% | $79.59 | -12.4% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,403,622 (+38.9%) | $126,404 (+38.0%) | 0.3% | $62.96 | +19.9% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 912,032 (+112.1%) | $66,206 (+107.1%) | 0.2% | $49.01 | +1.5% | COM | 681919106 |
| WDC | WESTERN DIGITAL CORP | 565,265 (+168.8%) | $51,842 (+194.1%) | 0.1% | $49.13 | +9.5% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 4,266,073 (+30.6%) | $159,572 (+27.2%) | 0.4% | $21.51 | -20.4% | COM | 02209S103 |
| C | CITIGROUP INC | 4,709,385 (+28.1%) | $224,059 (+17.0%) | 0.5% | $35.21 | +5.3% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 2,266,870 (+65.7%) | $80,485 (+66.7%) | 0.2% | $33.22 | — | COM | 565849106 |
| — | DU PONT E I DE NEMOURS & CO | 1,808,975 (+30.9%) | $121,334 (+35.2%) | 0.3% | $56.72 | — | COM | 263534109 |
| VYX | NCR CORP NEW | 865,313 (+3698.9%) | $31,612 (+3994.8%) | 0.1% | $21.27 | -0.1% | COM | 62886E108 |
| XOM | EXXON MOBIL CORP | 5,983,459 (+9.2%) | $584,478 (+5.5%) | 1.4% | $79.77 | -27.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646,429 (+52.5%) | $77,670 (+64.6%) | 0.2% | $81.67 | +40.2% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 3,672,029 (+32.5%) | $126,830 (+29.7%) | 0.3% | $24.66 | +6.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 997,295 (+42.6%) | $111,378 (+33.9%) | 0.3% | $90.90 | +0.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 116,267 (+228.8%) | $40,971 (+214.8%) | 0.1% | $6.79 | -15.7% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 1,329,289 (+42.8%) | $99,646 (+38.7%) | 0.2% | $40.27 | -23.6% | COM | 235851102 |
| NI | NISOURCE INC | 1,083,873 (+219.1%) | $38,504 (+245.0%) | 0.1% | $9.65 | -3.2% | COM | 65473P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,533,996 (+35.5%) | $118,499 (+29.5%) | 0.3% | $51.82 | +1.2% | COM | 053015103 |
| ADBE | ADOBE SYS INC | 692,964 (+122.6%) | $45,489 (+144.2%) | 0.1% | $53.59 | +19.7% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORPORATION | 3,799,100 (+52.0%) | $65,383 (+68.0%) | 0.2% | $11.09 | +19.5% | Put | 060505104 |
| — | KRAFT FOODS GROUP INC | 2,229,036 (+22.0%) | $124,848 (+26.8%) | 0.3% | $50.84 | — | COM | 50076Q106 |
| — | SINA CORP | 546,800 (+588.0%) | $33,032 (+393.3%) | 0.1% | $63.43 | — | ORD | G81477104 |
| DE | DEERE & CO | 806,743 (+56.7%) | $73,158 (+55.7%) | 0.2% | $73.00 | -4.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 2,545,164 (+61.7%) | $82,680 (+45.9%) | 0.2% | $20.19 | -8.7% | COM | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 351,789 (+139.3%) | $41,842 (+154.4%) | 0.1% | $78.99 | +0.4% | COM | 009158106 |
| CME | CME GROUP INC | 757,331 (+91.5%) | $56,052 (+80.7%) | 0.1% | $55.48 | -14.7% | COM | 12572Q105 |
| — | WHOLE FOODS MKT INC | 1,013,000 (+122.0%) | $51,369 (+94.7%) | 0.1% | $67.97 | — | Call | 966837106 |
| ALL | ALLSTATE CORP | 1,348,304 (+42.7%) | $75,921 (+47.4%) | 0.2% | $37.79 | +9.9% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 1,128,712 (+28.0%) | $104,538 (+29.8%) | 0.2% | $59.47 | +8.8% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 983,881 (+119.4%) | $42,685 (+119.2%) | 0.1% | $29.35 | -0.1% | COM | 039483102 |
| — | JUNIPER NETWORKS INC | 1,111,166 (+351.5%) | $28,621 (+415.3%) | 0.1% | $24.56 | — | COM | 48203R104 |
| UNP | UNION PAC CORP | 547,346 (+15.1%) | $102,575 (+28.6%) | 0.2% | $92.43 | -26.1% | COM | 907818108 |
| EXPE | EXPEDIA INC DEL | 359,361 (+615.3%) | $26,053 (+644.6%) | 0.1% | $66.06 | +2.6% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 519,210 (+35.2%) | $174,741 (+14.3%) | 0.4% | $87.61 | -78.8% | COM | 023135106 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,295,764 (+19.5%) | $93,301 (+30.5%) | 0.2% | $17.48 | — | SPON ADR REP PFD | 465562106 |
| — | DR PEPPER SNAPPLE GROUP INC | 971,025 (+53.0%) | $52,504 (+69.5%) | 0.1% | $48.25 | — | COM | 26138E109 |
| — | BARD C R INC | 309,446 (+70.3%) | $45,350 (+86.6%) | 0.1% | $123.76 | — | COM | 067383109 |
| YUM | YUM BRANDS INC | 725,838 (+62.3%) | $54,666 (+61.8%) | 0.1% | $58.19 | -27.7% | COM | 988498101 |
| — | REYNOLDS AMERICAN INC | 1,358,363 (+29.9%) | $72,310 (+38.6%) | 0.2% | $48.36 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 646,458 (+120.5%) | $33,875 (+142.8%) | 0.1% | $40.15 | +15.2% | COM | 40412C101 |
| DOV | DOVER CORP | 377,208 (+223.2%) | $30,837 (+173.7%) | 0.1% | $51.50 | -2.3% | COM | 260003108 |
| TRIP | TRIPADVISOR INC | 511,889 (+52.9%) | $46,367 (+67.2%) | 0.1% | $68.10 | +19.0% | COM | 896945201 |
| HAL | HALLIBURTON CO | 1,546,043 (+7.8%) | $91,107 (+25.3%) | 0.2% | $33.74 | +26.8% | COM | 406216101 |
| — | JOHNSON CTLS INC | 915,397 (+87.0%) | $43,273 (+72.5%) | 0.1% | $40.86 | — | COM | 478366107 |
| DB | DEUTSCHE BANK AG | 7,119,309 (+13.5%) | $319,092 (+5.9%) | 0.8% | $40.38 | -17.1% | NAMEN AKT | D18190898 |
| AEP | AMERICAN ELEC PWR INC | 1,094,637 (+34.8%) | $55,444 (+46.1%) | 0.1% | $34.88 | -8.7% | COM | 025537101 |
| BIIB | BIOGEN IDEC INC | 332,746 (+10.6%) | $101,474 (+20.6%) | 0.2% | $185.99 | +70.7% | COM | 09062X103 |
| EBAY | EBAY INC | 434,500 (+247.6%) | $24,002 (+250.0%) | 0.1% | $25.42 | -18.7% | Put | 278642103 |
| — | SAFEWAY INC | 692,584 (+165.2%) | $25,605 (+200.7%) | 0.1% | $31.22 | — | COM NEW | 786514208 |
| — | ST JUDE MED INC | 624,325 (+60.2%) | $40,822 (+69.0%) | 0.1% | $54.71 | — | COM | 790849103 |
| — | CELGENE CORP | 752,076 (+43.9%) | $104,979 (+18.9%) | 0.3% | $106.74 | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 (+51.8%) | $48,122 (+50.7%) | 0.1% | $135.41 | — | Call | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,127 (+803.4%) | $17,497 (+1091.1%) | 0.0% | $51.83 | — | ADR | 881624209 |
| IWB | ISHARES | 204,050 (+272.9%) | $21,375 (+279.0%) | 0.1% | $99.58 | — | RUS 1000 ETF | 464287622 |
| — | VIACOM INC NEW | 779,800 (+33.7%) | $66,263 (+30.1%) | 0.2% | $64.69 | — | CL B | 92553P201 |
| SBUX | STARBUCKS CORP | 1,638,014 (+22.2%) | $120,223 (+14.4%) | 0.3% | $31.75 | -7.7% | COM | 855244109 |
| — | HILLSHIRE BRANDS CO | 430,347 (+1349.1%) | $16,029 (+1514.2%) | 0.0% | $36.79 | — | COM | 432589109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,499 (+1322.2%) | $15,993 (+1278.7%) | 0.0% | $73.19 | +0.7% | COM | 09061G101 |
| XLF | SELECT SECTOR SPDR TR | 5,015,046 (+12.6%) | $112,032 (+15.2%) | 0.3% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 602,031 (+24.5%) | $52,303 (+39.4%) | 0.1% | $51.31 | +10.7% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 636,560 (+8.0%) | $104,394 (+16.4%) | 0.2% | $92.67 | -8.9% | COM | 828806109 |
| KO | COCA COLA CO | 885,600 (+85.0%) | $34,237 (+73.2%) | 0.1% | $35.82 | -25.9% | Call | 191216100 |
| LVS | LAS VEGAS SANDS CORP | 487,461 (+54.7%) | $39,261 (+58.1%) | 0.1% | $52.42 | +8.7% | COM | 517834107 |
| TGT | TARGET CORP | 1,150,039 (+31.4%) | $69,339 (+25.7%) | 0.2% | $51.88 | -19.7% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 458,200 (+74.4%) | $30,626 (+84.2%) | 0.1% | $32.41 | -39.4% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 1,103,604 (+28.7%) | $73,719 (+22.5%) | 0.2% | $49.44 | -3.3% | COM | 291011104 |
| — | COACH INC | 1,085,916 (+50.7%) | $53,925 (+33.3%) | 0.1% | $58.40 | — | COM | 189754104 |
| GIS | GENERAL MLS INC | 1,932,064 (+11.6%) | $99,881 (+15.6%) | 0.2% | $34.48 | -4.4% | COM | 370334104 |
| KO | COCA COLA CO | 695,000 (+112.8%) | $26,869 (+99.1%) | 0.1% | $35.82 | -25.9% | Put | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 839,427 (+131.6%) | $19,792 (+189.8%) | 0.0% | $15.30 | +25.4% | COM | 844741108 |
| PAYX | PAYCHEX INC | 1,095,217 (+46.3%) | $46,626 (+36.5%) | 0.1% | $27.02 | +9.1% | COM | 704326107 |
| CX | CEMEX SAB DE CV | 4,107,532 (+23.3%) | $51,878 (+31.6%) | 0.1% | $11.16 | — | SPON ADR NEW | 151290889 |
| EG | EVEREST RE GROUP LTD | 269,603 (+49.0%) | $40,419 (+44.5%) | 0.1% | $103.35 | +11.3% | COM | G3223R108 |
| — | COCA COLA ENTERPRISES INC NE | 690,281 (+47.4%) | $32,941 (+59.4%) | 0.1% | $38.00 | — | COM | 19122T109 |
| COP | CONOCOPHILLIPS | 1,574,739 (+12.7%) | $110,784 (+12.3%) | 0.3% | $59.84 | -24.1% | COM | 20825C104 |
| T | AT&T INC | 6,496,784 (+5.7%) | $227,848 (+5.5%) | 0.5% | $27.01 | -59.8% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 1,078,296 (+20.2%) | $50,804 (+28.9%) | 0.1% | $29.79 | +7.2% | COM | 882508104 |
| — | AETNA INC NEW | 484,179 (+33.1%) | $36,265 (+45.6%) | 0.1% | $60.02 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 1,134,665 (+2.0%) | $112,053 (+11.2%) | 0.3% | $59.99 | — | COM NEW | 755111507 |
| — | NABORS INDUSTRIES LTD | 597,900 (+192.5%) | $14,737 (+324.5%) | 0.0% | $21.99 | — | SHS | G6359F103 |
| CL | COLGATE PALMOLIVE CO | 1,190,426 (+17.7%) | $77,155 (+16.9%) | 0.2% | $61.19 | -21.7% | COM | 194162103 |
| — | PETSMART INC | 495,249 (+58.6%) | $33,971 (+48.9%) | 0.1% | $67.08 | — | COM | 716768106 |
| — | CHARTER COMMUNICATIONS INC D | 208,796 (+96.0%) | $25,724 (+76.6%) | 0.1% | $129.62 | — | CL A NEW | 16117M305 |
| BIDU | BAIDU INC | 135,659 (+152.4%) | $20,661 (+116.1%) | 0.0% | $136.36 | — | SPON ADR REP A | 056752108 |
| — | SWEDISH EXPT CR CORP | 1,266,600 (+12197.1%) | $10,842 (+12807.1%) | 0.0% | $8.56 | — | ROG TTL ETN 22 | 870297801 |
| IMO | IMPERIAL OIL LTD | 543,547 (+64.7%) | $25,275 (+73.4%) | 0.1% | $35.09 | -3.6% | COM NEW | 453038408 |
| EOG | EOG RES INC | 300,992 (+34.8%) | $47,978 (+28.1%) | 0.1% | $72.49 | -10.6% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 485,584 (+40.7%) | $42,767 (+32.6%) | 0.1% | $61.75 | +1.5% | COM | 189054109 |
| VALE | VALE S A | 777,000 (+3785.0%) | $10,745 (+3423.0%) | 0.0% | $22.16 | — | Call | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 645,424 (+28.6%) | $52,468 (+24.5%) | 0.1% | $54.32 | +12.8% | COM | 452308109 |
| SO | SOUTHERN CO | 1,222,375 (+15.2%) | $53,659 (+23.1%) | 0.1% | $33.24 | -24.0% | COM | 842587107 |
| — | ROCKWELL COLLINS INC | 401,970 (+36.3%) | $31,838 (+46.2%) | 0.1% | $66.59 | — | COM | 774341101 |
| — | AMERICAN RLTY CAP PPTYS INC | 887,125 (+354.6%) | $12,437 (+396.1%) | 0.0% | $13.62 | — | COM | 02917T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281,296 (+1.2%) | $159,967 (+6.6%) | 0.4% | $85.72 | +36.3% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 652,010 (+49.6%) | $37,451 (+35.9%) | 0.1% | $67.11 | — | COM | 177376100 |
| BKD | BROOKDALE SR LIVING INC | 305,865 (+1963.3%) | $10,250 (+2443.4%) | 0.0% | $29.76 | +1.7% | COM | 112463104 |
| EEM | ISHARES | 2,126,296 (+14.8%) | $87,202 (+12.7%) | 0.2% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | SALIX PHARMACEUTICALS INC | 97,258 (+2343.7%) | $10,077 (+2714.8%) | 0.0% | $101.66 | — | COM | 795435106 |
| VTI | VANGUARD INDEX FDS | 304,941 (+45.0%) | $29,723 (+47.5%) | 0.1% | $79.86 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 990,771 (+4.1%) | $185,245 (+5.4%) | 0.4% | $159.70 | — | TR UNIT | 78462F103 |
| INFY | INFOSYS LTD | 1,586,292 (+17.3%) | $85,945 (+12.3%) | 0.2% | $55.61 | — | SPONSORED ADR | 456788108 |
| MS | MORGAN STANLEY | 1,643,642 (+22.6%) | $51,207 (+21.9%) | 0.1% | $17.94 | +26.5% | COM NEW | 617446448 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 505,919 (+25.0%) | $34,827 (+35.8%) | 0.1% | $72.25 | -8.1% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC | 570,280 (+41.5%) | $31,863 (+38.3%) | 0.1% | $33.25 | +12.3% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 637,969 (+16.9%) | $36,993 (+30.7%) | 0.1% | $35.91 | -11.7% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 837,241 (+15.2%) | $64,491 (+15.5%) | 0.2% | $40.25 | +23.8% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 386,046 (+67.9%) | $25,816 (+49.2%) | 0.1% | $59.23 | +0.9% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 1,724,943 (+14.3%) | $121,868 (+7.5%) | 0.3% | $40.96 | +33.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 253,590 (+28.7%) | $31,583 (+35.7%) | 0.1% | $82.13 | +14.2% | COM | 773903109 |
| — | HESS CORP | 437,196 (+27.9%) | $36,238 (+27.8%) | 0.1% | $66.13 | — | COM | 42809H107 |
| AGG | ISHARES | 153,178 (+87.5%) | $16,530 (+90.0%) | 0.0% | $108.12 | — | CORE TOTUSBD ETF | 464287226 |
| COF | CAPITAL ONE FINL CORP | 626,157 (+18.4%) | $48,258 (+19.3%) | 0.1% | $55.71 | +6.5% | COM | 14040H105 |
| — | TIM HORTONS INC | 461,358 (+55.1%) | $25,216 (+44.7%) | 0.1% | $56.59 | — | COM | 88706M103 |
| KLAC | KLA-TENCOR CORP | 665,937 (+12.1%) | $46,032 (+20.3%) | 0.1% | $46.88 | -12.3% | COM | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800,000 (+33.3%) | $32,464 (+31.5%) | 0.1% | $40.66 | — | Call | 922042858 |
| — | TIFFANY & CO NEW | 182,065 (+110.7%) | $15,671 (+95.7%) | 0.0% | $76.09 | — | COM | 886547108 |
| GM | GENERAL MTRS CO | 1,898,141 (+34.2%) | $65,367 (+13.1%) | 0.2% | $26.14 | +5.0% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 516,312 (+5.7%) | $49,345 (+18.1%) | 0.1% | $39.85 | -58.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,998,142 (+8.9%) | $327,192 (+2.3%) | 0.8% | $60.01 | -25.4% | COM | 718172109 |
| HUN | HUNTSMAN CORP | 330,588 (+942.3%) | $8,073 (+935.0%) | 0.0% | $22.64 | +2.5% | COM | 447011107 |
| SRE | SEMPRA ENERGY | 243,652 (+33.3%) | $23,536 (+43.6%) | 0.1% | $37.50 | -14.1% | COM | 816851109 |
| — | BROADCOM CORP | 1,697,871 (+8.6%) | $53,410 (+15.3%) | 0.1% | $31.05 | — | CL A | 111320107 |
| AZN | ASTRAZENECA PLC | 119,998 (+859.8%) | $7,785 (+949.2%) | 0.0% | $63.50 | — | SPONSORED ADR | 046353108 |
| — | SPDR SERIES TRUST | 1,936,038 (+7.6%) | $79,981 (+9.6%) | 0.2% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| RF | REGIONS FINL CORP NEW | 2,289,531 (+22.9%) | $25,398 (+37.9%) | 0.1% | $6.25 | +13.3% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 226,772 (+215.4%) | $9,905 (+231.7%) | 0.0% | $43.00 | — | DJ GLB RL ES ETF | 78463X749 |
| PNW | PINNACLE WEST CAP CORP | 298,062 (+67.2%) | $16,267 (+72.3%) | 0.0% | $41.25 | -18.4% | COM | 723484101 |
| PCAR | PACCAR INC | 373,354 (+20.1%) | $25,168 (+36.8%) | 0.1% | $27.63 | -3.8% | COM | 693718108 |
| D | DOMINION RES INC VA NEW | 496,779 (+12.6%) | $35,272 (+23.7%) | 0.1% | $42.07 | -1.5% | COM | 25746U109 |
| — | MICHAEL KORS HLDGS LTD | 177,906 (+46.4%) | $16,587 (+68.2%) | 0.0% | $83.21 | — | SHS | G60754101 |
| — | OASIS PETE INC NEW | 170,228 (+1942.8%) | $7,104 (+1712.2%) | 0.0% | $41.36 | — | COM | 674215108 |
| CMI | CUMMINS INC | 213,065 (+19.7%) | $31,680 (+26.4%) | 0.1% | $104.80 | -3.4% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 759,008 (+8.9%) | $28,885 (+29.3%) | 0.1% | $29.21 | -22.3% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 239,300 (+29.4%) | $39,209 (+19.6%) | 0.1% | $127.11 | +5.2% | Put | 38141G104 |
| — | POWERSHARES ETF TR II | 1,959,300 (+7.6%) | $66,675 (+10.4%) | 0.2% | $31.22 | — | S&P500 LOW VOL | 73937B779 |
| — | CA INC | 1,092,848 (+33.4%) | $33,865 (+22.8%) | 0.1% | $28.55 | — | COM | 12673P105 |
| WMB | WILLIAMS COS INC DEL | 858,976 (+15.1%) | $34,872 (+21.1%) | 0.1% | $20.34 | +2.8% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,048,951 (+3.0%) | $195,267 (+3.2%) | 0.5% | $77.90 | -19.8% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 859,629 (+7.6%) | $61,170 (+10.9%) | 0.1% | $55.33 | -22.9% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 1,128,026 (+18.8%) | $25,859 (+29.6%) | 0.1% | $12.02 | +21.6% | COM | 316773100 |
| TSN | TYSON FOODS INC | 399,641 (+14.6%) | $17,537 (+50.2%) | 0.0% | $20.45 | +42.8% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 524,981 (+37.2%) | $27,385 (+26.9%) | 0.1% | $54.12 | -1.7% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,500 (+22.1%) | $25,931 (+28.7%) | 0.1% | $85.72 | +36.3% | Put | 084670702 |
| — | COSAN LTD | 2,971,136 (+45.5%) | $33,776 (+20.5%) | 0.1% | $14.48 | — | SHS A | G25343107 |
| — | SILVER WHEATON CORP | 398,115 (+142.7%) | $9,045 (+173.2%) | 0.0% | $22.98 | — | COM | 828336107 |
| BAP | CREDICORP LTD | 507,693 (+4.7%) | $70,024 (+8.9%) | 0.2% | $101.37 | -7.3% | COM | G2519Y108 |
| BXP | BOSTON PROPERTIES INC | 257,034 (+8.4%) | $29,437 (+23.7%) | 0.1% | $70.50 | -5.0% | COM | 101121101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 955,800 (+89.5%) | $12,569 (+80.9%) | 0.0% | $24.49 | — | Call | 71654V408 |
| PLD | PROLOGIS INC | 843,722 (+8.0%) | $34,447 (+19.3%) | 0.1% | $28.91 | -4.4% | COM | 74340W103 |
| — | SUNTRUST BKS INC | 511,231 (+26.9%) | $20,301 (+37.0%) | 0.0% | $30.41 | — | COM | 867914103 |
| FE | FIRSTENERGY CORP | 426,919 (+55.7%) | $14,528 (+60.7%) | 0.0% | $30.57 | -37.0% | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,502 (+788.0%) | $6,010 (+762.3%) | 0.0% | $244.73 | +0.0% | COM | 592688105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,048,747 (+121.9%) | $53,007 (+11.1%) | 0.1% | $45.55 | -2.7% | CL A | 192446102 |
| RCI | ROGERS COMMUNICATIONS INC | 675,492 (+33.4%) | $27,997 (+23.0%) | 0.1% | $43.75 | -6.8% | CL B | 775109200 |
| — | HEALTH CARE REIT INC | 481,536 (+9.7%) | $28,698 (+22.0%) | 0.1% | $63.38 | — | COM | 42217K106 |
| — | PRECISION CASTPARTS CORP | 250,044 (+16.2%) | $63,097 (+8.9%) | 0.2% | $217.95 | — | COM | 740189105 |
| REGN | REGENERON PHARMACEUTICALS | 75,285 (+18.9%) | $22,605 (+29.5%) | 0.1% | $252.51 | +21.3% | COM | 75886F107 |
| ABBV | ABBVIE INC | 4,277,295 (+5.2%) | $219,784 (+2.4%) | 0.5% | $24.36 | +29.3% | COM | 00287Y109 |
| — | TWITTER INC | 129,760 (+749.4%) | $6,055 (+522.9%) | 0.0% | $48.66 | — | COM | 90184L102 |
| NOC | NORTHROP GRUMMAN CORP | 262,119 (+10.3%) | $32,287 (+18.7%) | 0.1% | $67.15 | +44.6% | COM | 666807102 |
| PKX | POSCO | 89,766 (+495.9%) | $6,226 (+430.3%) | 0.0% | $70.46 | — | SPONSORED ADR | 693483109 |
| — | TWENTY FIRST CENTY FOX INC | 1,583,860 (+22.3%) | $50,587 (+11.1%) | 0.1% | $33.21 | — | CL A | 90130A101 |
| KR | KROGER CO | 981,787 (+2.6%) | $42,875 (+13.3%) | 0.1% | $19.32 | -17.7% | COM | 501044101 |
| HUM | HUMANA INC | 267,220 (+9.3%) | $30,159 (+19.8%) | 0.1% | $82.05 | +15.4% | COM | 444859102 |
| T | AT&T INC | 1,256,400 (+13.0%) | $44,062 (+12.7%) | 0.1% | $27.01 | -59.8% | Call | 00206R102 |
| — | ACTAVIS PLC | 56,394 (+40.5%) | $11,608 (+72.1%) | 0.0% | $178.90 | — | SHS | G0083B108 |
| — | PIONEER NAT RES CO | 109,319 (+28.1%) | $20,481 (+30.6%) | 0.0% | $146.52 | — | COM | 723787107 |
| — | PERFECT WORLD CO LTD | 413,120 (+93.8%) | $8,539 (+125.4%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| ETN | EATON CORP PLC | 495,889 (+16.0%) | $37,251 (+14.5%) | 0.1% | $50.36 | +9.9% | SHS | G29183103 |
| HP | HELMERICH & PAYNE INC | 139,653 (+13.3%) | $15,023 (+44.9%) | 0.0% | $62.51 | +48.8% | COM | 423452101 |
| — | XEROX CORP | 1,677,294 (+42.6%) | $18,914 (+32.2%) | 0.0% | $9.09 | — | COM | 984121103 |
| TSCO | TRACTOR SUPPLY CO | 98,179 (+223.2%) | $6,935 (+195.9%) | 0.0% | $11.48 | +4.1% | COM | 892356106 |
| HEDJ | WISDOMTREE TR | 243,522 (+49.0%) | $13,771 (+49.9%) | 0.0% | $52.65 | — | EUROPE HEDGED EQ | 97717X701 |
| WYNN | WYNN RESORTS LTD | 137,870 (+2.8%) | $30,587 (+17.5%) | 0.1% | $109.15 | +68.0% | COM | 983134107 |
| FMC | F M C CORP | 334,687 (+19.6%) | $25,623 (+21.3%) | 0.1% | $68.55 | -26.3% | COM NEW | 302491303 |
| — | BEMIS INC | 231,058 (+106.9%) | $9,060 (+98.1%) | 0.0% | $38.51 | — | COM | 081437105 |
| HSY | HERSHEY CO | 231,938 (+14.4%) | $24,193 (+22.7%) | 0.1% | $67.03 | +15.2% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 335,394 (+2.1%) | $18,564 (+31.1%) | 0.0% | $39.44 | +21.5% | COM NEW | 16411R208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95,124 (+26.0%) | $14,111 (+45.2%) | 0.0% | $26.88 | -64.5% | COM | 67103H107 |
| SEE | SEALED AIR CORP NEW | 225,100 (+149.1%) | $7,400 (+140.5%) | 0.0% | $23.58 | +13.8% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 712,264 (+59.4%) | $12,203 (+54.4%) | 0.0% | $10.73 | +5.1% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 644,857 (+9.3%) | $36,723 (+12.8%) | 0.1% | $54.83 | +7.7% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 45,200 (+29.1%) | $9,422 (+79.0%) | 0.0% | $9.49 | +41.2% | Put | 88160R101 |
| — | MONSTER BEVERAGE CORP | 301,393 (+21.7%) | $20,932 (+24.7%) | 0.1% | $61.22 | — | COM | 611740101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,265 (+28.3%) | $13,898 (+42.1%) | 0.0% | $46.09 | -1.5% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 1,310,096 (+1.5%) | $76,195 (+5.6%) | 0.2% | $43.94 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 1,022,000 (+27.1%) | $18,222 (+28.6%) | 0.0% | $24.94 | — | Call | 067901108 |
| — | VARIAN MED SYS INC | 141,004 (+41.1%) | $11,800 (+52.2%) | 0.0% | $71.51 | — | COM | 92220P105 |
| — | CIGNA CORPORATION | 440,010 (+17.5%) | $36,780 (+12.3%) | 0.1% | $70.13 | — | COM | 125509109 |
| VC | VISTEON CORP | 85,935 (+95.9%) | $7,600 (+111.6%) | 0.0% | $45.37 | +5.8% | COM NEW | 92839U206 |
| — | HCP INC | 783,546 (+7.8%) | $30,390 (+15.1%) | 0.1% | $43.46 | — | COM | 40414L109 |
| — | XILINX INC | 386,493 (+2.9%) | $20,959 (+21.5%) | 0.1% | $43.49 | — | COM | 983919101 |
| VTR | VENTAS INC | 499,020 (+7.8%) | $30,225 (+14.0%) | 0.1% | $47.62 | -13.5% | COM | 92276F100 |
| — | SOUTHWESTERN ENERGY CO | 261,406 (+23.4%) | $12,025 (+44.3%) | 0.0% | $36.04 | — | COM | 845467109 |
| — | MEAD JOHNSON NUTRITION CO | 497,041 (+10.3%) | $41,323 (+9.5%) | 0.1% | $79.27 | — | COM | 582839106 |
| STZ | CONSTELLATION BRANDS INC | 171,997 (+9.8%) | $14,588 (+32.4%) | 0.0% | $34.81 | +95.6% | CL A | 21036P108 |
| ACWI | ISHARES | 256,123 (+30.3%) | $14,892 (+31.5%) | 0.0% | $52.57 | — | MSCI ACWI ETF | 464288257 |
| DXJ | WISDOMTREE TR | 928,382 (+16.7%) | $43,950 (+8.7%) | 0.1% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| AVB | AVALONBAY CMNTYS INC | 208,020 (+3.4%) | $27,315 (+14.8%) | 0.1% | $95.15 | -10.8% | COM | 053484101 |
| TSLA | TESLA MTRS INC | 37,079 (+25.5%) | $7,761 (+74.6%) | 0.0% | $9.49 | +41.2% | COM | 88160R101 |
| WY | WEYERHAEUSER CO | 523,423 (+37.1%) | $15,359 (+27.4%) | 0.0% | $21.48 | -11.4% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 156,465 (+44.8%) | $9,061 (+56.5%) | 0.0% | $46.57 | -9.3% | COM | 74834L100 |
| ISRG | INTUITIVE SURGICAL INC | 26,629 (+21.7%) | $11,659 (+38.7%) | 0.0% | $273.15 | -82.8% | COM NEW | 46120E602 |
| — | STARWOOD HOTELS&RESORTS WRLD | 248,523 (+19.4%) | $19,781 (+19.6%) | 0.0% | $64.20 | — | COM | 85590A401 |
| OIS | OIL STS INTL INC | 786,695 (+7.6%) | $77,568 (+4.3%) | 0.2% | $59.64 | -7.1% | COM | 678026105 |
| SCHW | SCHWAB CHARLES CORP NEW | 979,445 (+7.3%) | $26,747 (+13.1%) | 0.1% | $14.37 | +58.0% | COM | 808513105 |
| — | POWERSHARES ETF TRUST | 832,229 (+43.2%) | $10,112 (+43.8%) | 0.0% | $10.49 | — | GBL LSTD PVT EQT | 73935X195 |
| — | APACHE CORP | 574,225 (+10.7%) | $47,636 (+6.8%) | 0.1% | $92.45 | — | COM | 037411105 |
| NEM | NEWMONT MINING CORP | 676,244 (+20.7%) | $15,898 (+23.3%) | 0.0% | $33.06 | -44.2% | COM | 651639106 |
| — | CERNER CORP | 250,371 (+26.0%) | $14,082 (+27.1%) | 0.0% | $64.68 | — | COM | 156782104 |
| — | SOTHEBYS | 387,103 (+48.6%) | $16,858 (+21.6%) | 0.0% | $45.35 | — | COM | 835898107 |
| — | NOBLE ENERGY INC | 285,094 (+12.0%) | $20,257 (+17.1%) | 0.0% | $73.70 | — | COM | 655044105 |
| EWQ | ISHARES | 285,875 (+50.2%) | $8,348 (+54.2%) | 0.0% | $27.00 | — | MSCI FRANCE ETF | 464286707 |
| XLK | SELECT SECTOR SPDR TR | 148,437 (+112.5%) | $5,396 (+117.2%) | 0.0% | $33.46 | — | TECHNOLOGY | 81369Y803 |
| — | DELPHI AUTOMOTIVE PLC | 191,678 (+14.0%) | $13,007 (+28.6%) | 0.0% | $48.97 | — | SHS | G27823106 |
| RSG | REPUBLIC SVCS INC | 324,604 (+31.1%) | $11,073 (+34.6%) | 0.0% | $27.45 | -3.4% | COM | 760759100 |
| MS | MORGAN STANLEY | 933,800 (+11.5%) | $29,107 (+10.8%) | 0.1% | $17.94 | +26.5% | Put | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 1,266,318 (+8.0%) | $25,627 (+12.5%) | 0.1% | $11.46 | +5.0% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 343,090 (+22.9%) | $22,471 (+14.4%) | 0.1% | $39.46 | +24.9% | COM | 03073E105 |
| PCG | PG&E CORP | 395,648 (+11.9%) | $17,073 (+19.9%) | 0.0% | $38.23 | -3.5% | COM | 69331C108 |
| — | SIRIUS XM HLDGS INC | 1,328,412 (+226.7%) | $4,250 (+199.5%) | 0.0% | $3.29 | — | COM | 82968B103 |
| — | BRF SA | 538,747 (+41.2%) | $10,764 (+35.2%) | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| RRC | RANGE RES CORP | 286,499 (+14.5%) | $23,812 (+12.9%) | 0.1% | $75.41 | +12.9% | COM | 75281A109 |
| KB | KB FINANCIAL GROUP INC | 128,696 (+187.1%) | $4,522 (+149.8%) | 0.0% | $35.00 | — | SPONSORED ADR | 48241A105 |
| — | CIMAREX ENERGY CO | 60,703 (+38.0%) | $7,238 (+58.0%) | 0.0% | $89.25 | — | COM | 171798101 |
| CBOE | CBOE HLDGS INC | 141,199 (+37.4%) | $7,991 (+49.7%) | 0.0% | $34.10 | +34.6% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,100 (+10.1%) | $9,844 (+36.0%) | 0.0% | $42.13 | +31.1% | COM | 00971T101 |
| — | GENERAL GROWTH PPTYS INC NEW | 829,686 (+6.4%) | $18,253 (+16.6%) | 0.0% | $19.52 | — | COM | 370023103 |
| LQD | ISHARES | 266,666 (+6.4%) | $31,186 (+9.0%) | 0.1% | $115.92 | — | IBOXX INV CP ETF | 464287242 |
| EZU | ISHARES | 948,053 (+4.4%) | $40,076 (+6.9%) | 0.1% | $36.39 | — | EMU ETF | 464286608 |
| CENX | CENTURY ALUM CO | 419,937 (+47.6%) | $5,547 (+86.4%) | 0.0% | $9.72 | +19.7% | COM | 156431108 |
| — | ALTERA CORP | 204,861 (+35.0%) | $7,418 (+50.3%) | 0.0% | $34.72 | — | COM | 021441100 |
| — | SOLARCITY CORP | 44,423 (+711.1%) | $2,781 (+794.2%) | 0.0% | $61.89 | — | COM | 83416T100 |
| CTRA | CABOT OIL & GAS CORP | 346,421 (+44.8%) | $11,736 (+26.5%) | 0.0% | $26.85 | -0.5% | COM | 127097103 |
| KIM | KIMCO RLTY CORP | 698,714 (+7.6%) | $15,288 (+19.1%) | 0.0% | $13.78 | -12.1% | COM | 49446R109 |
| — | SESA STERLITE LTD | 4,188,807 (+1.2%) | $52,024 (-4.5%) | 0.1% | $11.28 | — | SPONSORED ADR | 78413F103 |
| — | KELLOGG CO | 316,166 (+11.1%) | $19,821 (+14.1%) | 0.0% | $44.55 | -15.7% | COM | 487836108 |
| — | LINEAR TECHNOLOGY CORP | 204,831 (+24.0%) | $9,960 (+32.4%) | 0.0% | $40.35 | — | COM | 535678106 |
| TJX | TJX COS INC NEW | 1,747,185 (+7.7%) | $105,670 (+2.3%) | 0.3% | $30.90 | -16.7% | COM | 872540109 |
| — | CONCUR TECHNOLOGIES INC | 37,954 (+189.6%) | $3,759 (+178.0%) | 0.0% | $101.06 | — | COM | 206708109 |
| — | SEAGATE TECHNOLOGY PLC | 109,734 (+63.1%) | $6,163 (+63.1%) | 0.0% | $45.65 | — | SHS | G7945M107 |
| MAT | MATTEL INC | 497,070 (+6.2%) | $19,927 (-10.6%) | 0.0% | $36.20 | +9.7% | COM | 577081102 |
| FDX | FEDEX CORP | 242,322 (+1.0%) | $32,103 (-6.8%) | 0.1% | $87.28 | +31.9% | COM | 31428X106 |
| FAST | FASTENAL CO | 201,162 (+26.4%) | $9,910 (+31.0%) | 0.0% | $18.08 | -52.6% | COM | 311900104 |
| — | COMPUTER SCIENCES CORP | 299,304 (+5.4%) | $18,191 (+14.6%) | 0.0% | $47.02 | — | COM | 205363104 |
| TLT | ISHARES | 56,629 (+49.3%) | $6,178 (+59.1%) | 0.0% | $109.86 | — | 20+ YR TR BD ETF | 464287432 |
| — | PETROCHINA CO LTD | 32,984 (+181.5%) | $3,579 (+178.3%) | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| HOG | HARLEY DAVIDSON INC | 213,470 (+24.0%) | $14,213 (+19.2%) | 0.0% | $54.32 | +21.8% | COM | 412822108 |
| TD | TORONTO DOMINION BK ONT | 465,475 (+82.0%) | $21,767 (-9.5%) | 0.1% | $66.05 | -31.8% | COM NEW | 891160509 |
| — | ARCELORMITTAL SA LUXEMBOURG | 310,669 (+8.7%) | $31,145 (+7.9%) | 0.1% | $101.87 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | ENERSIS S A | 153,768 (+1389.1%) | $2,389 (+1441.3%) | 0.0% | $15.58 | — | SPONSORED ADR | 29274F104 |
| — | BROCADE COMMUNICATIONS SYS I | 230,691 (+785.8%) | $2,447 (+959.3%) | 0.0% | $10.35 | — | COM NEW | 111621306 |
| SNA | SNAP ON INC | 251,650 (+4.4%) | $28,556 (+8.2%) | 0.1% | $71.05 | +16.8% | COM | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 436,649 (+4.3%) | $20,838 (+11.5%) | 0.0% | $25.46 | -30.3% | COM | 595017104 |
| — | PRAXAIR INC | 334,472 (+4.5%) | $43,749 (+5.2%) | 0.1% | $115.72 | — | COM | 74005P104 |
| — | BARRICK GOLD CORP | 604,741 (+21.6%) | $10,834 (+24.7%) | 0.0% | $24.94 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 32,700 (+36.8%) | $6,136 (+52.8%) | 0.0% | $92.43 | -26.1% | Call | 907818108 |
| — | E TRADE FINANCIAL CORP | 490,371 (+5.0%) | $11,288 (+23.0%) | 0.0% | $12.36 | — | COM NEW | 269246401 |
| VALE | VALE S A | 4,603,735 (+14.1%) | $63,590 (+3.4%) | 0.2% | $22.16 | — | ADR | 91912E105 |
| RL | RALPH LAUREN CORP | 91,923 (+27.8%) | $14,777 (+16.4%) | 0.0% | $140.93 | -9.0% | CL A | 751212101 |
| EQT | EQT CORP | 97,773 (+18.2%) | $9,504 (+27.9%) | 0.0% | $41.84 | +14.2% | COM | 26884L109 |
| HRL | HORMEL FOODS CORP | 257,382 (+10.3%) | $12,568 (+19.2%) | 0.0% | $20.56 | -14.8% | COM | 440452100 |
| — | CHINA PETE & CHEM CORP | 36,069 (+142.3%) | $3,228 (+163.9%) | 0.0% | $94.56 | — | SPON ADR H SHS | 16941R108 |
| — | VALEANT PHARMACEUTICALS INTL | 80,944 (+11.2%) | $10,514 (+23.2%) | 0.0% | $81.11 | — | COM | 91911K102 |
| XLP | SELECT SECTOR SPDR TR | 430,000 (+11.7%) | $18,516 (+11.9%) | 0.0% | $35.74 | — | Call | 81369Y308 |
| KEY | KEYCORP NEW | 1,510,892 (+3.7%) | $21,513 (+10.1%) | 0.1% | $7.13 | +20.0% | COM | 493267108 |
| MTB | M & T BK CORP | 120,229 (+11.0%) | $14,575 (+15.6%) | 0.0% | $91.73 | -9.3% | COM | 55261F104 |
| BWA | BORGWARNER INC | 224,334 (+6.4%) | $13,743 (+16.6%) | 0.0% | $50.09 | -14.2% | COM | 099724106 |
| ACN | ACCENTURE PLC IRELAND | 194,214 (+18.0%) | $15,483 (+14.4%) | 0.0% | $62.70 | +6.7% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 220,202 (+4.7%) | $12,326 (+18.8%) | 0.0% | $37.84 | +21.3% | CL A | 571903202 |
| UNM | UNUM GROUP | 267,348 (+25.9%) | $9,386 (+26.2%) | 0.0% | $28.02 | +21.8% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 168,181 (+40.8%) | $9,060 (+27.0%) | 0.0% | $49.11 | +14.3% | COM | 92343E102 |
| FXI | ISHARES | 229,622 (+40.0%) | $8,215 (+30.5%) | 0.0% | $34.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | TE CONNECTIVITY LTD | 108,039 (+29.9%) | $6,505 (+41.9%) | 0.0% | $53.71 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 126,117 (+41.3%) | $6,390 (+42.7%) | 0.0% | $33.55 | +17.9% | COM | 053611109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,178,613 (+1.2%) | $54,984 (-3.3%) | 0.1% | $24.49 | — | SPONSORED ADR | 71654V408 |
| NTES | NETEASE INC | 462,762 (+24.3%) | $31,143 (+6.4%) | 0.1% | $60.66 | — | SPONSORED ADR | 64110W102 |
| — | NORTHEAST UTILS | 230,695 (+13.3%) | $10,496 (+21.6%) | 0.0% | $41.75 | — | COM | 664397106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,308 (+53.4%) | $8,586 (+27.6%) | 0.0% | $72.38 | +41.3% | COM | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,100 (+40.9%) | $5,428 (+51.8%) | 0.0% | $92.67 | -8.9% | Put | 828806109 |
| FSLR | FIRST SOLAR INC | 62,958 (+35.3%) | $4,387 (+72.5%) | 0.0% | $40.18 | +38.8% | COM | 336433107 |
| MAC | MACERICH CO | 228,231 (+8.4%) | $14,224 (+14.7%) | 0.0% | $59.62 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 213,627 (+11.1%) | $7,882 (+29.9%) | 0.0% | $24.06 | +36.1% | COM | 74762E102 |
| — | SL GREEN RLTY CORP | 123,129 (+7.6%) | $12,388 (+17.1%) | 0.0% | $88.08 | — | COM | 78440X101 |
| — | AON PLC | 75,669 (+38.8%) | $6,377 (+39.4%) | 0.0% | $69.22 | — | SHS CL A | G0408V102 |
| BF/B | BROWN FORMAN CORP | 90,770 (+8.3%) | $8,132 (+28.4%) | 0.0% | $40.15 | -33.4% | CL B | 115637209 |
| MGA | MAGNA INTL INC | 71,930 (+15.0%) | $6,889 (+35.0%) | 0.0% | $44.29 | -27.7% | COM | 559222401 |
| VFC | V F CORP | 281,218 (+12.3%) | $17,396 (+11.4%) | 0.0% | $69.16 | -18.6% | COM | 918204108 |
| WPC | W P CAREY INC | 93,263 (+49.7%) | $5,603 (+46.6%) | 0.0% | $63.66 | — | COM | 92936U109 |
| CNQ | CANADIAN NAT RES LTD | 308,880 (+3.6%) | $11,800 (+17.7%) | 0.0% | $24.02 | -56.4% | COM | 136385101 |
| MCO | MOODYS CORP | 181,161 (+13.2%) | $14,319 (+14.1%) | 0.0% | $47.55 | +45.6% | COM | 615369105 |
| MET | METLIFE INC | 73,900 (+84.8%) | $3,916 (+81.5%) | 0.0% | $26.71 | +16.3% | Put | 59156R108 |
| — | FEDERAL REALTY INVT TR | 95,804 (+5.0%) | $10,990 (+18.8%) | 0.0% | $102.65 | — | SH BEN INT NEW | 313747206 |
| BCE | BCE INC | 60,000 (+200.0%) | $2,588 (+198.8%) | 0.0% | $34.27 | -37.3% | Put | 05534B760 |
| NBIS | YANDEX N V | 67,220 (+830.8%) | $2,029 (+550.3%) | 0.0% | $31.58 | — | SHS CLASS A | N97284108 |
| — | AGRIUM INC | 129,307 (+8.7%) | $12,575 (+15.6%) | 0.0% | $89.97 | — | COM | 008916108 |
| XEL | XCEL ENERGY INC | 566,085 (+2.1%) | $17,173 (+10.9%) | 0.0% | $24.22 | -17.9% | COM | 98389B100 |
| — | POTASH CORP SASK INC | 291,266 (+9.1%) | $10,480 (+19.2%) | 0.0% | $41.53 | — | COM | 73755L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,591 (+22.0%) | $12,797 (+15.2%) | 0.0% | $76.91 | +3.0% | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 188,416 (+9.7%) | $13,512 (+14.1%) | 0.0% | $50.42 | -46.9% | COM NON VTG | 579780206 |
| TDC | TERADATA CORP DEL | 163,249 (+16.7%) | $8,030 (+26.2%) | 0.0% | $61.42 | -26.6% | COM | 88076W103 |
| AMH | AMERICAN HOMES 4 RENT | 176,546 (+121.2%) | $2,950 (+128.2%) | 0.0% | $16.47 | — | CL A | 02665T306 |
| — | MCGRAW HILL FINL INC | 233,276 (+13.1%) | $17,760 (+10.2%) | 0.0% | $53.68 | — | COM | 580645109 |
| — | TIM PARTICIPACOES S A | 147,474 (+77.0%) | $3,824 (+74.9%) | 0.0% | $26.10 | — | SPONSORED ADR | 88706P205 |
| AEE | AMEREN CORP | 210,409 (+8.1%) | $8,660 (+23.1%) | 0.0% | $29.56 | -10.2% | COM | 023608102 |
| — | NORDSTROM INC | 200,793 (+13.6%) | $12,539 (+14.8%) | 0.0% | $57.47 | — | COM | 655664100 |
| PH | PARKER HANNIFIN CORP | 270,054 (+13.2%) | $32,314 (+5.2%) | 0.1% | $80.61 | +22.2% | COM | 701094104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,115 (+6.9%) | $10,140 (+18.8%) | 0.0% | $60.36 | +12.8% | COM | 459506101 |
| CMCSA | COMCAST CORP NEW | 2,561,328 (+2.7%) | $128,037 (-1.2%) | 0.3% | $19.83 | +0.6% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 151,990 (+8.9%) | $13,177 (+13.7%) | 0.0% | $58.85 | +2.1% | COM | 372460105 |
| TXT | TEXTRON INC | 225,754 (+13.5%) | $8,870 (+21.3%) | 0.0% | $28.07 | +30.8% | COM | 883203101 |
| TROW | PRICE T ROWE GROUP INC | 430,214 (+6.4%) | $35,409 (+4.6%) | 0.1% | $58.98 | -10.9% | COM | 74144T108 |
| — | DENTSPLY INTL INC NEW | 155,402 (+34.5%) | $7,147 (+27.6%) | 0.0% | $42.36 | — | COM | 249030107 |
| NXPI | NXP SEMICONDUCTORS N V | 70,132 (+25.0%) | $4,124 (+60.0%) | 0.0% | $34.46 | +34.5% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 31,800 (+142.7%) | $2,546 (+154.3%) | 0.0% | $55.90 | +24.7% | Call | 254687106 |
| — | PENTAIR LTD | 343,653 (+3.7%) | $27,266 (+6.0%) | 0.1% | $65.75 | — | SHS | H6169Q108 |
| MA | MASTERCARD INC | 927,207 (+1045.9%) | $69,117 (+2.3%) | 0.2% | $85.43 | -14.9% | CL A | 57636Q104 |
| EWW | ISHARES | 206,956 (+20.1%) | $13,235 (+13.0%) | 0.0% | $65.61 | — | MSCI MEX CAP ETF | 464286822 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,353 (+15.9%) | $13,097 (+12.9%) | 0.0% | $21.53 | +26.0% | COM | 416515104 |
| — | AVAGO TECHNOLOGIES LTD | 39,364 (+93.5%) | $2,535 (+135.6%) | 0.0% | $53.62 | — | SHS | Y0486S104 |
| — | LINKEDIN CORP | 43,633 (+40.8%) | $8,141 (+21.6%) | 0.0% | $219.84 | — | COM CL A | 53578A108 |
| O | REALTY INCOME CORP | 252,530 (+6.1%) | $10,318 (+16.1%) | 0.0% | $25.29 | -10.2% | COM | 756109104 |
| — | LIBERTY GLOBAL PLC | 184,821 (+74.1%) | $7,523 (-15.9%) | 0.0% | $56.32 | — | SHS CL C | G5480U120 |
| — | QIAGEN NV | 592,981 (+25.6%) | $12,450 (+12.8%) | 0.0% | $19.87 | — | REG SHS | N72482107 |
| UAA | UNDER ARMOUR INC | 46,928 (+3.1%) | $5,379 (+35.4%) | 0.0% | $71.87 | -63.6% | CL A | 904311107 |
| — | DISH NETWORK CORP | 108,639 (+17.6%) | $6,750 (+26.3%) | 0.0% | $38.12 | — | CL A | 25470M109 |
| FSLR | FIRST SOLAR INC | 23,000 (+517.1%) | $1,605 (+686.8%) | 0.0% | $40.18 | +38.8% | Call | 336433107 |
| ADSK | AUTODESK INC | 254,997 (+15.1%) | $12,524 (+12.5%) | 0.0% | $38.88 | +33.3% | COM | 052769106 |
| — | MARKET VECTORS ETF TR | 48,857 (+282.4%) | $1,769 (+345.6%) | 0.0% | $37.39 | — | JR GOLD MINERS E | 57061R544 |
| EIDO | ISHARES TR | 69,250 (+185.6%) | $1,914 (+245.5%) | 0.0% | $29.66 | — | MSCI INDONIA ETF | 46429B309 |
| FISV | FISERV INC | 247,673 (+15.4%) | $14,017 (+10.7%) | 0.0% | $33.37 | -14.3% | COM | 337738108 |
| ESS | ESSEX PPTY TR INC | 43,136 (+3.4%) | $7,336 (+22.6%) | 0.0% | $104.56 | +5.6% | COM | 297178105 |
| COF | CAPITAL ONE FINL CORP | 45,300 (+61.8%) | $3,495 (+62.9%) | 0.0% | $55.71 | +6.5% | Put | 14040H105 |
| — | FRONTIER COMMUNICATIONS CORP | 857,080 (+12.3%) | $4,887 (+37.7%) | 0.0% | $4.43 | — | COM | 35906A108 |
| — | UBS AG | 250,000 (+25.0%) | $5,180 (+34.5%) | 0.0% | $17.49 | — | Call | H89231338 |
| CPT | CAMDEN PPTY TR | 102,184 (+4.5%) | $6,881 (+23.7%) | 0.0% | $42.75 | -6.2% | SH BEN INT | 133131102 |
| CX | CEMEX SAB DE CV | 117,212 (+713.3%) | $1,480 (+770.6%) | 0.0% | $11.16 | — | Put | 151290889 |
| — | SBA COMMUNICATIONS CORP | 50,185 (+37.4%) | $4,580 (+39.8%) | 0.0% | $79.84 | — | COM | 78388J106 |
| — | TYCO INTERNATIONAL LTD | 130,570 (+26.6%) | $5,536 (+30.8%) | 0.0% | $36.63 | — | SHS | H89128104 |
| — | CONSOL ENERGY INC | 145,854 (+22.4%) | $5,824 (+28.5%) | 0.0% | $33.69 | — | COM | 20854P109 |
| — | HARMAN INTL INDS INC | 37,612 (+13.6%) | $4,001 (+47.6%) | 0.0% | $58.64 | — | COM | 413086109 |
| — | SIGMA ALDRICH CORP | 111,288 (+14.8%) | $10,392 (+14.1%) | 0.0% | $82.90 | — | COM | 826552101 |
| — | CENTURYLINK INC | 739,898 (+2.3%) | $24,295 (+5.5%) | 0.1% | $34.69 | — | COM | 156700106 |
| — | STERICYCLE INC | 79,523 (+19.0%) | $9,028 (+16.3%) | 0.0% | $105.30 | — | COM | 858912108 |
| — | CONCHO RES INC | 27,468 (+40.4%) | $3,375 (+59.7%) | 0.0% | $108.25 | — | COM | 20605P101 |
| — | STAPLES INC | 532,321 (+16.4%) | $6,037 (-17.0%) | 0.0% | $13.72 | — | COM | 855030102 |
| EWH | ISHARES | 547,809 (+17.5%) | $10,835 (+12.8%) | 0.0% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| MU | MICRON TECHNOLOGY INC | 60,000 (+588.8%) | $1,420 (+647.4%) | 0.0% | $16.95 | +36.7% | Call | 595112103 |
| WAT | WATERS CORP | 59,239 (+14.1%) | $6,422 (+23.6%) | 0.0% | $95.44 | +13.6% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 39,445 (+41.4%) | $5,364 (+29.2%) | 0.0% | $135.25 | +5.9% | COM | 608190104 |
| — | COLFAX CORP | 24,936 (+179.4%) | $1,778 (+212.5%) | 0.0% | $57.62 | — | COM | 194014106 |
| — | DISCOVERY COMMUNICATNS NEW | 150,362 (+21.2%) | $12,428 (+10.8%) | 0.0% | $70.16 | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 47,926 (+53.3%) | $2,649 (+83.6%) | 0.0% | $27.72 | +24.8% | SHS | H2906T109 |
| CMA | COMERICA INC | 96,794 (+20.8%) | $5,013 (+31.6%) | 0.0% | $27.98 | +12.7% | COM | 200340107 |
| DECK | DECKERS OUTDOOR CORP | 21,217 (+262.7%) | $1,693 (+244.1%) | 0.0% | $12.98 | +1.9% | COM | 243537107 |
| — | KANSAS CITY SOUTHERN | 63,091 (+2.5%) | $6,437 (-15.6%) | 0.0% | $99.60 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 77,362 (+12.6%) | $5,704 (+26.3%) | 0.0% | $37.51 | -69.2% | COM | 28176E108 |
| IDGT | ISHARES | 48,080 (+241.5%) | $1,636 (+261.1%) | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| EWP | ISHARES | 53,638 (+104.5%) | $2,189 (+116.3%) | 0.0% | $35.87 | — | MSCI SPAN CP ETF | 464286764 |
| SBH | SALLY BEAUTY HLDGS INC | 571,299 (+2.7%) | $15,653 (-6.9%) | 0.0% | $24.33 | +17.2% | COM | 79546E104 |
| — | PALL CORP | 72,429 (+16.1%) | $6,469 (+21.6%) | 0.0% | $70.42 | — | COM | 696429307 |
| — | CAMERON INTERNATIONAL CORP | 150,156 (+10.0%) | $9,271 (+14.1%) | 0.0% | $58.10 | — | COM | 13342B105 |
| — | NIELSEN HOLDINGS N V | 83,146 (+48.5%) | $3,711 (+44.5%) | 0.0% | $39.12 | — | COM | N63218106 |
| — | MOBILE MINI INC | 31,878 (+433.9%) | $1,382 (+461.8%) | 0.0% | $41.62 | — | COM | 60740F105 |
| SID | COMPANHIA SIDERURGICA NACION | 1,049,162 (+88.5%) | $4,576 (+32.7%) | 0.0% | $5.86 | — | SPONSORED ADR | 20440W105 |
| CMS | CMS ENERGY CORP | 253,629 (+7.8%) | $7,414 (+17.7%) | 0.0% | $19.46 | -0.6% | COM | 125896100 |
| — | BED BATH & BEYOND INC | 345,837 (+22.4%) | $23,793 (+4.9%) | 0.1% | $68.97 | — | COM | 075896100 |
| LDOS | LEIDOS HLDGS INC | 45,699 (+315.0%) | $1,616 (+215.6%) | 0.0% | $26.02 | -0.7% | COM | 525327102 |
| LOW | LOWES COS INC | 1,640,434 (+2.7%) | $80,220 (+1.4%) | 0.2% | $34.09 | +14.5% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 278,283 (+1.6%) | $11,028 (-9.0%) | 0.0% | $36.35 | -3.4% | COM | 302130109 |
| BMO | BANK MONTREAL QUE | 351,143 (+4.3%) | $23,470 (+4.9%) | 0.1% | $43.04 | -6.7% | COM | 063671101 |
| — | TORCHMARK CORP | 115,994 (+12.8%) | $9,117 (+13.4%) | 0.0% | $59.67 | — | COM | 891027104 |
| — | ANNALY CAP MGMT INC | 704,363 (+5.6%) | $7,727 (+16.2%) | 0.0% | $15.23 | — | COM | 035710409 |
| — | DUKE REALTY CORP | 403,065 (+5.6%) | $6,804 (+18.6%) | 0.0% | $15.56 | — | COM NEW | 264411505 |
| — | SPX CORP | 19,931 (+122.4%) | $1,952 (+119.3%) | 0.0% | $90.79 | — | COM | 784635104 |
| UDR | UDR INC | 302,202 (+4.6%) | $7,806 (+15.7%) | 0.0% | $15.80 | +4.2% | COM | 902653104 |
| — | CHINA MOBILE LIMITED | 44,385 (+136.7%) | $2,023 (+106.2%) | 0.0% | $49.69 | — | SPONSORED ADR | 16941M109 |
| — | ACE LTD | 281,163 (+8.5%) | $27,852 (+3.8%) | 0.1% | $89.54 | — | SHS | H0023R105 |
| — | GENERAL ELECTRIC CO | 78,700 (+116.3%) | $2,037 (+99.7%) | 0.0% | $22.72 | — | Call | 369604103 |
| GGB | GERDAU S A | 831,530 (+51.1%) | $5,330 (+23.6%) | 0.0% | $7.28 | — | SPON ADR REP PFD | 373737105 |
| LNC | LINCOLN NATL CORP IND | 231,800 (+11.6%) | $11,718 (+9.4%) | 0.0% | $24.63 | +35.9% | COM | 534187109 |
| — | APARTMENT INVT & MGMT CO | 209,197 (+2.0%) | $6,322 (+18.9%) | 0.0% | $28.80 | — | CL A | 03748R101 |
| IEV | ISHARES | 320,084 (+5.0%) | $15,452 (+6.9%) | 0.0% | $36.43 | — | EUROPE ETF | 464287861 |
| HYG | ISHARES | 32,714 (+45.0%) | $3,089 (+47.5%) | 0.0% | $92.44 | — | IBOXX HI YD ETF | 464288513 |
| — | ENSCO PLC | 82,511 (+40.3%) | $4,355 (+29.5%) | 0.0% | $57.26 | — | SHS CLASS A | G3157S106 |
| — | SEADRILL LIMITED | 284,368 (+28.5%) | $10,014 (+10.9%) | 0.0% | $37.17 | — | SHS | G7945E105 |
| KMX | CARMAX INC | 138,664 (+18.5%) | $6,476 (+17.7%) | 0.0% | $41.58 | +12.3% | COM | 143130102 |
| — | LEUCADIA NATL CORP | 206,230 (+22.2%) | $5,747 (+20.2%) | 0.0% | $27.23 | — | COM | 527288104 |
| — | ACTIVISION BLIZZARD INC | 309,247 (+2.9%) | $6,321 (+18.0%) | 0.0% | $14.17 | — | COM | 00507V109 |
| VALE | VALE S A | 415,400 (+32.5%) | $5,745 (+20.1%) | 0.0% | $22.16 | — | Put | 91912E105 |
| XYL | XYLEM INC | 126,990 (+19.9%) | $4,626 (+26.2%) | 0.0% | $26.82 | +16.9% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 162,044 (+4.1%) | $8,602 (+12.5%) | 0.0% | $39.62 | -16.4% | COM | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 441,076 (+6.8%) | $15,333 (+6.5%) | 0.0% | $27.71 | -20.2% | COM | 867224107 |
| KRC | KILROY RLTY CORP | 91,855 (+3.8%) | $5,380 (+21.2%) | 0.0% | $51.65 | — | COM | 49427F108 |
| XME | SPDR SERIES TRUST | 22,649 (+5562.3%) | $945 (+5458.8%) | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| — | LIBERTY PPTY TR | 212,011 (+3.9%) | $7,836 (+13.3%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| — | ELDORADO GOLD CORP NEW | 233,844 (+247.5%) | $1,303 (+242.0%) | 0.0% | $7.84 | — | COM | 284902103 |
| — | TOTAL S A | 38,089 (+46.3%) | $2,499 (+56.6%) | 0.0% | $58.58 | — | SPONSORED ADR | 89151E109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,988 (+3.7%) | $5,804 (+18.3%) | 0.0% | $42.50 | +8.4% | COM | 015271109 |
| AAL | AMERICAN AIRLS GROUP INC | 55,582 (+23.4%) | $2,034 (+78.7%) | 0.0% | $23.73 | +35.2% | COM | 02376R102 |
| AIZ | ASSURANT INC | 100,431 (+18.4%) | $6,524 (+15.8%) | 0.0% | $39.28 | +32.2% | COM | 04621X108 |
| — | THE ADT CORPORATION | 156,454 (+14.0%) | $4,679 (-15.8%) | 0.0% | $42.86 | — | COM | 00101J106 |
| — | EQUINIX INC | 28,986 (+14.7%) | $5,357 (+19.5%) | 0.0% | $180.37 | — | COM NEW | 29444U502 |
| — | HOSPIRA INC | 112,178 (+16.8%) | $4,841 (+22.0%) | 0.0% | $37.61 | — | COM | 441060100 |
| TKR | TIMKEN CO | 77,865 (+15.6%) | $4,577 (+23.3%) | 0.0% | $48.08 | -14.5% | COM | 887389104 |
| L | LOEWS CORP | 439,669 (+4.9%) | $19,366 (-4.2%) | 0.0% | $41.85 | +0.8% | COM | 540424108 |
| HSIC | SCHEIN HENRY INC | 25,137 (+34.9%) | $2,986 (+40.1%) | 0.0% | $50.64 | -9.7% | COM | 806407102 |
| PGR | PROGRESSIVE CORP OHIO | 402,931 (+3.5%) | $9,759 (-8.0%) | 0.0% | $19.52 | -12.2% | COM | 743315103 |
| — | HEALTH NET INC | 81,447 (+26.0%) | $2,770 (+44.5%) | 0.0% | $30.57 | — | COM | 42222G108 |
| — | NATIONAL OILWELL VARCO INC | 13,000 (+550.0%) | $1,012 (+532.5%) | 0.0% | $77.19 | — | Call | 637071101 |
| PHM | PULTE GROUP INC | 354,190 (+21.3%) | $6,797 (+14.3%) | 0.0% | $15.48 | +9.8% | COM | 745867101 |
| MAA | MID-AMER APT CMNTYS INC | 87,411 (+3.7%) | $5,968 (+16.6%) | 0.0% | $45.51 | -5.4% | COM | 59522J103 |
| — | THOMSON REUTERS CORP | 113,653 (+42.0%) | $3,880 (+27.8%) | 0.0% | $34.69 | — | COM | 884903105 |
| FLR | FLUOR CORP NEW | 294,919 (+7.4%) | $22,880 (+3.8%) | 0.1% | $56.94 | +21.6% | COM | 343412102 |
| XLV | SELECT SECTOR SPDR TR | 100,719 (+10.7%) | $5,885 (+16.6%) | 0.0% | $43.10 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 792,403 (+4.2%) | $33,289 (-2.4%) | 0.1% | $31.98 | +2.4% | COM | 94106L109 |
| RIG | TRANSOCEAN LTD | 231,059 (+10.0%) | $9,552 (-8.0%) | 0.0% | $48.25 | -9.9% | REG SHS | H8817H100 |
| GME | GAMESTOP CORP NEW | 145,624 (+39.2%) | $5,980 (+16.0%) | 0.0% | $16.01 | -56.7% | CL A | 36467W109 |
| DHI | D R HORTON INC | 305,558 (+17.5%) | $6,615 (+14.0%) | 0.0% | $18.83 | +5.6% | COM | 23331A109 |
| — | NEWFIELD EXPL CO | 82,189 (+13.6%) | $2,580 (+45.4%) | 0.0% | $28.03 | — | COM | 651290108 |
| — | PATTERSON COMPANIES INC | 112,757 (+19.1%) | $4,703 (+20.5%) | 0.0% | $39.38 | — | COM | 703395103 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,930 (+3.7%) | $4,742 (+20.3%) | 0.0% | $35.05 | — | COM | 024835100 |
| NTAP | NETAPP INC | 336,252 (+19.3%) | $12,380 (+6.8%) | 0.0% | $28.60 | +5.4% | COM | 64110D104 |
| PBI | PITNEY BOWES INC | 119,667 (+19.7%) | $3,110 (+33.6%) | 0.0% | $17.25 | +42.9% | COM | 724479100 |
| BCE | BCE INC | 460,529 (+4.5%) | $19,853 (+4.1%) | 0.0% | $34.27 | -37.3% | COM NEW | 05534B760 |
| CHD | CHURCH & DWIGHT INC | 69,853 (+14.6%) | $4,811 (+19.0%) | 0.0% | $40.53 | -30.4% | COM | 171340102 |
| TAP | MOLSON COORS BREWING CO | 109,102 (+8.3%) | $6,412 (+13.5%) | 0.0% | $38.19 | +9.8% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 210,939 (+1.9%) | $6,700 (+12.8%) | 0.0% | $20.30 | +8.9% | COM NEW | 629377508 |
| — | GROUPE CGI INC | 40,256 (+178.5%) | $1,242 (+153.5%) | 0.0% | $31.94 | — | CL A SUB VTG | 39945C109 |
| REG | REGENCY CTRS CORP | 110,702 (+4.6%) | $5,653 (+15.3%) | 0.0% | $31.74 | -0.7% | COM | 758849103 |
| IJH | ISHARES | 127,950 (+1.7%) | $17,589 (+4.4%) | 0.0% | $102.56 | — | CORE S&P MCP ETF | 464287507 |
| URBN | URBAN OUTFITTERS INC | 93,516 (+30.2%) | $3,410 (+27.8%) | 0.0% | $39.46 | -7.6% | COM | 917047102 |
| EBAY | EBAY INC | 210,500 (+6.0%) | $11,628 (+6.7%) | 0.0% | $25.42 | -18.7% | Call | 278642103 |
| CCL | CARNIVAL CORP | 265,955 (+14.4%) | $10,070 (+7.8%) | 0.0% | $31.85 | +3.9% | PAIRED CTF | 143658300 |
| — | INGERSOLL-RAND PLC | 78,690 (+28.4%) | $4,504 (+19.3%) | 0.0% | $55.90 | — | SHS | G47791101 |
| — | TWENTY FIRST CENTY FOX INC | 248,920 (+1.6%) | $7,746 (-8.6%) | 0.0% | $33.36 | — | CL B | 90130A200 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,678 (+5.2%) | $4,649 (+18.4%) | 0.0% | $30.54 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 148,289 (+3.9%) | $4,025 (+21.1%) | 0.0% | $24.32 | — | COM | 25960P109 |
| NNN | NATIONAL RETAIL PPTYS INC | 135,258 (+3.8%) | $4,643 (+17.5%) | 0.0% | $33.21 | — | COM | 637417106 |
| — | B/E AEROSPACE INC | 19,078 (+72.9%) | $1,649 (+71.6%) | 0.0% | $86.81 | — | COM | 073302101 |
| INTU | INTUIT | 238,405 (+2.0%) | $18,533 (+3.8%) | 0.0% | $58.10 | +19.2% | COM | 461202103 |
| LEN | LENNAR CORP | 105,185 (+18.7%) | $4,168 (+18.9%) | 0.0% | $31.54 | +9.5% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 26,900 (+53.7%) | $2,277 (+41.1%) | 0.0% | $47.71 | +9.5% | Put | 744320102 |
| — | RED HAT INC | 107,987 (+19.6%) | $5,720 (+13.0%) | 0.0% | $50.72 | — | COM | 756577102 |
| — | TAUBMAN CTRS INC | 71,412 (+3.7%) | $5,055 (+14.9%) | 0.0% | $69.40 | — | COM | 876664103 |
| — | BIOMED REALTY TRUST INC | 214,480 (+3.8%) | $4,394 (+17.3%) | 0.0% | $18.71 | — | COM | 09063H107 |
| KBH | KB HOME | 57,973 (+211.7%) | $985 (+189.7%) | 0.0% | $15.76 | +2.1% | COM | 48666K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,588 (+11.9%) | $4,760 (+15.5%) | 0.0% | $5.55 | +8.7% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 172,528 (+14.9%) | $6,193 (+11.4%) | 0.0% | $26.15 | +40.8% | COM | 889478103 |
| MAS | MASCO CORP | 299,076 (+13.3%) | $6,642 (+10.5%) | 0.0% | $14.68 | +12.6% | COM | 574599106 |
| BHP | BHP BILLITON LTD | 138,339 (+7.9%) | $9,376 (+7.2%) | 0.0% | $67.33 | — | SPONSORED ADR | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115,677 (+2.9%) | $4,702 (+15.4%) | 0.0% | $34.68 | — | COM | 29472R108 |
| UNP | UNION PAC CORP | 10,300 (+32.1%) | $1,933 (+47.6%) | 0.0% | $92.43 | -26.1% | Put | 907818108 |
| — | WEATHERFORD INTERNATIONAL LT | 252,858 (+3.7%) | $4,390 (+16.2%) | 0.0% | $13.49 | — | REG SHS | H27013103 |
| — | SPIRIT RLTY CAP INC NEW | 397,326 (+3.8%) | $4,363 (+16.0%) | 0.0% | $9.25 | — | COM | 84860W102 |
| — | WINDSTREAM HLDGS INC | 641,392 (+9.3%) | $5,285 (+12.8%) | 0.0% | $8.01 | — | COM | 97382A101 |
| — | MANNKIND CORP | 351,554 (+123.9%) | $1,413 (+73.2%) | 0.0% | $4.55 | — | COM | 56400P201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,638 (+25.8%) | $5,260 (+12.8%) | 0.0% | $48.29 | -14.9% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 34,563 (+1.2%) | $4,372 (+15.7%) | 0.0% | $70.53 | +50.1% | COM | 00751Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,651 (+19.7%) | $2,812 (+26.6%) | 0.0% | $30.98 | +2.0% | COM | 01741R102 |
| — | ULTRA PETROLEUM CORP | 93,462 (+4.6%) | $2,519 (+30.4%) | 0.0% | $20.65 | — | COM | 903914109 |
| — | WYNDHAM WORLDWIDE CORP | 147,751 (+6.4%) | $10,812 (+5.7%) | 0.0% | $59.40 | — | COM | 98310W108 |
| RVTY | PERKINELMER INC | 51,553 (+21.4%) | $2,323 (+32.7%) | 0.0% | $32.66 | +28.9% | COM | 714046109 |
| DVY | ISHARES | 113,887 (+4.5%) | $8,349 (+7.3%) | 0.0% | $62.10 | — | SELECT DIVID ETF | 464287168 |
| — | WHITING PETE CORP NEW | 53,192 (+5.5%) | $3,691 (+18.3%) | 0.0% | $56.79 | — | COM | 966387102 |
| — | DDR CORP | 341,107 (+3.7%) | $5,621 (+11.2%) | 0.0% | $16.06 | — | COM | 23317H102 |
| — | CONTINENTAL RESOURCES INC | 30,732 (+5.8%) | $3,825 (+17.3%) | 0.0% | $108.53 | — | COM | 212015101 |
| NWL | NEWELL RUBBERMAID INC | 258,327 (+17.1%) | $7,705 (+7.8%) | 0.0% | $17.76 | +12.2% | COM | 651229106 |
| — | HOME PROPERTIES INC | 64,292 (+4.1%) | $3,866 (+16.8%) | 0.0% | $61.13 | — | COM | 437306103 |
| KMI | KINDER MORGAN INC DEL | 100,000 (+33.3%) | $3,249 (+20.3%) | 0.0% | $20.19 | -8.7% | Call | 49456B101 |
| — | SCRIPPS NETWORKS INTERACT IN | 105,464 (+6.5%) | $8,000 (-6.4%) | 0.0% | $62.29 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 130,169 (+8.9%) | $4,244 (+14.7%) | 0.0% | $27.42 | +12.9% | COM | 524660107 |
| NWSA | NEWS CORP NEW | 309,082 (+16.6%) | $5,315 (+11.4%) | 0.0% | $14.19 | +7.0% | CL A | 65249B109 |
| — | CATAMARAN CORP | 32,932 (+69.2%) | $1,469 (+58.6%) | 0.0% | $46.10 | — | COM | 148887102 |
| PFG | PRINCIPAL FINL GROUP INC | 236,426 (+12.9%) | $10,872 (+5.2%) | 0.0% | $25.44 | +17.5% | COM | 74251V102 |
| WDAY | WORKDAY INC | 12,070 (+74.5%) | $1,104 (+92.0%) | 0.0% | $85.90 | +10.9% | CL A | 98138H101 |
| EWG | ISHARES | 210,563 (+10.0%) | $6,601 (+8.6%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| ILF | ISHARES | 72,601 (+26.1%) | $2,655 (+24.6%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| EWL | ISHARES | 161,122 (+6.1%) | $5,533 (+10.4%) | 0.0% | $26.99 | — | MSCI SZ CAP ETF | 464286749 |
| — | MEADWESTVACO CORP | 104,168 (+13.2%) | $3,920 (+15.4%) | 0.0% | $37.60 | — | COM | 583334107 |
| ALV | AUTOLIV INC | 19,754 (+25.0%) | $1,970 (+35.8%) | 0.0% | $43.78 | +17.6% | COM | 052800109 |
| — | CEMENTOS PACASMAYO S A A | 202,859 (+4.7%) | $1,778 (-22.5%) | 0.0% | $11.71 | — | SPON ADR REP 5 | 15126Q109 |
| — | HOVNANIAN ENTERPRISES INC | 124,312 (+900.1%) | $588 (+617.1%) | 0.0% | $4.78 | — | CL A | 442487203 |
| GAP | GAP INC DEL | 309,934 (+1.5%) | $12,421 (+4.2%) | 0.0% | $27.75 | -2.4% | COM | 364760108 |
| — | WEINGARTEN RLTY INVS | 140,773 (+3.3%) | $4,223 (+13.0%) | 0.0% | $30.36 | — | SH BEN INT | 948741103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,640 (+3.3%) | $4,222 (+12.9%) | 0.0% | $34.73 | — | COM | 875465106 |
| DG | DOLLAR GEN CORP NEW | 390,519 (+6.4%) | $21,666 (-2.2%) | 0.1% | $50.49 | +0.2% | COM | 256677105 |
| EMB | ISHARES | 14,241 (+38.4%) | $1,587 (+42.7%) | 0.0% | $113.73 | — | JP MOR EM MK ETF | 464288281 |
| — | BGC PARTNERS INC | 94,327 (+298.0%) | $617 (+331.5%) | 0.0% | $6.55 | — | CL A | 05541T101 |
| — | POST PPTYS INC | 94,735 (+2.4%) | $4,651 (+11.2%) | 0.0% | $47.50 | — | COM | 737464107 |
| EPR | EPR PPTYS | 58,696 (+8.2%) | $3,134 (+17.5%) | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| CAE | CAE INC | 50,974 (+215.9%) | $671 (+228.9%) | 0.0% | $11.29 | +5.4% | COM | 124765108 |
| — | PLUM CREEK TIMBER CO INC | 102,147 (+23.7%) | $4,294 (+11.9%) | 0.0% | $45.45 | — | COM | 729251108 |
| — | PEOPLES UNITED FINANCIAL INC | 323,032 (+12.1%) | $4,803 (+10.3%) | 0.0% | $14.23 | — | COM | 712704105 |
| RLJ | RLJ LODGING TR | 134,569 (+3.9%) | $3,598 (+14.2%) | 0.0% | $23.59 | — | COM | 74965L101 |
| — | CHINA LIFE INS CO LTD | 48,872 (+42.3%) | $2,069 (+27.6%) | 0.0% | $38.69 | — | SPON ADR REP H | 16939P106 |
| — | AU OPTRONICS CORP | 788,556 (+6.7%) | $2,744 (+19.0%) | 0.0% | $3.19 | — | SPONSORED ADR | 002255107 |
| HAS | HASBRO INC | 159,288 (+4.2%) | $8,840 (+5.2%) | 0.0% | $27.95 | +29.5% | COM | 418056107 |
| — | AGL RES INC | 109,790 (+5.1%) | $5,369 (+8.8%) | 0.0% | $45.03 | — | COM | 001204106 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,378 (+57.4%) | $1,318 (+49.3%) | 0.0% | $77.74 | — | SHS | 49455U100 |
| AMD | ADVANCED MICRO DEVICES INC | 313,628 (+47.5%) | $1,256 (+52.6%) | 0.0% | $6.45 | -40.8% | COM | 007903107 |
| — | CLIFFS NAT RES INC | 154,635 (+13.2%) | $3,156 (-12.0%) | 0.0% | $31.11 | — | COM | 18683K101 |
| — | RACKSPACE HOSTING INC | 37,392 (+80.2%) | $1,228 (+52.7%) | 0.0% | $46.18 | — | COM | 750086100 |
| — | BRE PROPERTIES INC | 85,675 (+3.8%) | $4,932 (+9.2%) | 0.0% | $50.56 | — | CL A | 05564E106 |
| — | MINDRAY MEDICAL INTL LTD | 83,495 (+32.7%) | $2,702 (+18.1%) | 0.0% | $34.10 | — | SPON ADR | 602675100 |
| ALLE | ALLEGION PUB LTD CO | 20,449 (+38.5%) | $1,067 (+63.7%) | 0.0% | $40.13 | +10.5% | ORD SHS | G0176J109 |
| RYN | RAYONIER INC | 60,445 (+7.9%) | $2,774 (+17.5%) | 0.0% | $47.13 | — | COM | 754907103 |
| — | HUDSON PAC PPTYS INC | 60,252 (+34.2%) | $1,390 (+41.5%) | 0.0% | $21.07 | — | COM | 444097109 |
| — | UNILEVER PLC | 18,494 (+99.0%) | $791 (+106.5%) | 0.0% | $39.37 | — | SPON ADR NEW | 904767704 |
| LEA | LEAR CORP | 8,098 (+139.8%) | $678 (+148.4%) | 0.0% | $64.61 | +0.8% | COM NEW | 521865204 |
| IBB | ISHARES | 6,525 (+29.9%) | $1,542 (+35.3%) | 0.0% | $163.78 | — | NASDQ BIOTEC ETF | 464287556 |
| SOXX | ISHARES | 17,800 (+29.0%) | $1,396 (+40.4%) | 0.0% | $63.58 | — | PHLX SEMICND ETF | 464287523 |
| — | UNITED TECHNOLOGIES CORP | 19,500 (+18.2%) | $2,278 (+21.3%) | 0.0% | $98.64 | — | Put | 913017109 |
| — | NUANCE COMMUNICATIONS INC | 138,034 (+6.4%) | $2,371 (+20.2%) | 0.0% | $21.85 | — | COM | 67020Y100 |
| — | QEP RES INC | 111,970 (+18.4%) | $3,296 (+13.7%) | 0.0% | $28.90 | — | COM | 74733V100 |
| — | TD AMERITRADE HLDG CORP | 89,421 (+3.5%) | $3,001 (+14.6%) | 0.0% | $21.43 | — | COM | 87236Y108 |
| — | HEALTHCARE RLTY TR | 105,096 (+3.9%) | $2,538 (+17.7%) | 0.0% | $23.19 | — | COM | 421946104 |
| — | VMWARE INC | 16,861 (+5.5%) | $1,810 (+26.6%) | 0.0% | $90.17 | — | CL A COM | 928563402 |
| — | SOVRAN SELF STORAGE INC | 35,096 (+3.9%) | $2,578 (+17.1%) | 0.0% | $75.22 | — | COM | 84610H108 |
| VRSK | VERISK ANALYTICS INC | 77,341 (+19.2%) | $4,636 (+8.7%) | 0.0% | $51.46 | +17.6% | CL A | 92345Y106 |
| SUI | SUN CMNTYS INC | 42,503 (+17.0%) | $1,916 (+23.7%) | 0.0% | $46.12 | — | COM | 866674104 |
| BNS | BANK N S HALIFAX | 274,896 (+5.5%) | $15,877 (-2.3%) | 0.0% | $53.73 | -40.6% | COM | 064149107 |
| AMP | AMERIPRISE FINL INC | 254,385 (+3.2%) | $27,946 (-1.3%) | 0.1% | $58.39 | +46.0% | COM | 03076C106 |
| — | IHS INC | 9,494 (+42.7%) | $1,152 (+44.9%) | 0.0% | $113.84 | — | CL A | 451734107 |
| OGE | OGE ENERGY CORP | 72,500 (+6.4%) | $2,665 (+15.4%) | 0.0% | $41.37 | -15.5% | COM | 670837103 |
| — | ISHARES | 75,411 (+19.9%) | $1,336 (+36.2%) | 0.0% | $13.81 | — | MSCI ITALCPD ETF | 464286855 |
| HIW | HIGHWOODS PPTYS INC | 98,504 (+3.9%) | $3,783 (+10.3%) | 0.0% | $35.56 | — | COM | 431284108 |
| CCK | CROWN HOLDINGS INC | 161,796 (+4.7%) | $7,239 (+5.1%) | 0.0% | $40.44 | +2.1% | COM | 228368106 |
| — | DCT INDUSTRIAL TRUST INC | 346,861 (+3.9%) | $2,733 (+14.8%) | 0.0% | $7.20 | — | COM | 233153105 |
| — | EXELIS INC | 165,174 (+12.9%) | $3,140 (+12.6%) | 0.0% | $18.36 | — | COM | 30162A108 |
| — | ROCK-TENN CO | 26,966 (+13.4%) | $2,847 (+14.0%) | 0.0% | $98.84 | — | CL A | 772739207 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,604 (+16.7%) | $1,460 (+30.8%) | 0.0% | $31.71 | +13.5% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 107,366 (+7.3%) | $16,038 (+2.2%) | 0.0% | $78.59 | +84.2% | COM | 963320106 |
| BIV | VANGUARD BD INDEX FD INC | 7,000 (+133.3%) | $583 (+138.0%) | 0.0% | $82.59 | — | INTERMED TERM | 921937819 |
| ZION | ZIONS BANCORPORATION | 168,915 (+4.1%) | $5,183 (+6.8%) | 0.0% | $23.66 | +28.4% | COM | 989701107 |
| RMBS | RAMBUS INC DEL | 40,943 (+255.4%) | $441 (+304.6%) | 0.0% | $8.65 | +8.5% | COM | 750917106 |
| — | SUPERIOR ENERGY SVCS INC | 70,854 (+1.7%) | $2,179 (+17.6%) | 0.0% | $26.45 | — | COM | 868157108 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,103 (+6.6%) | $3,059 (+11.7%) | 0.0% | $83.40 | — | COM | 167250109 |
| GHC | GRAHAM HLDGS CO | 2,000 (+21.2%) | $1,407 (+28.6%) | 0.0% | $343.21 | +4.7% | COM | 384637104 |
| — | CORELOGIC INC | 62,945 (+1.6%) | $1,891 (-14.1%) | 0.0% | $27.10 | — | COM | 21871D103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,343 (+30.2%) | $1,300 (+31.3%) | 0.0% | $91.90 | -2.0% | COM | 90384S303 |
| HMC | HONDA MOTOR LTD | 16,465 (+147.0%) | $582 (+110.9%) | 0.0% | $35.22 | — | AMERN SHS | 438128308 |
| — | SENSATA TECHNOLOGIES HLDG BV | 63,384 (+2.5%) | $2,702 (+12.7%) | 0.0% | $38.56 | — | SHS | N7902X106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120,558 (+3.9%) | $2,330 (+15.0%) | 0.0% | $16.22 | — | COM | 32054K103 |
| — | L BRANDS INC | 192,921 (+12.0%) | $10,950 (+2.8%) | 0.0% | $51.18 | — | COM | 501797104 |
| — | COUSINS PPTYS INC | 193,364 (+3.9%) | $2,218 (+15.6%) | 0.0% | $10.34 | — | COM | 222795106 |
| — | PARKWAY PPTYS INC | 77,055 (+34.0%) | $1,406 (+26.7%) | 0.0% | $18.13 | — | COM | 70159Q104 |
| — | JOY GLOBAL INC | 332,156 (+2.3%) | $19,265 (+1.5%) | 0.0% | $66.48 | — | COM | 481165108 |
| PEB | PEBBLEBROOK HOTEL TR | 70,230 (+3.9%) | $2,372 (+14.0%) | 0.0% | $27.61 | — | COM | 70509V100 |
| ABBNY | ABB LTD | 174,483 (+10.1%) | $4,499 (+6.9%) | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| ROST | ROSS STORES INC | 214,696 (+6.4%) | $15,384 (+1.9%) | 0.0% | $38.30 | -17.6% | COM | 778296103 |
| — | ALLEGHANY CORP DEL | 3,667 (+22.0%) | $1,482 (+23.9%) | 0.0% | $403.18 | — | COM | 017175100 |
| EGP | EASTGROUP PPTY INC | 33,881 (+6.1%) | $2,131 (+15.3%) | 0.0% | $58.78 | — | COM | 277276101 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,275 (+84.5%) | $613 (+85.2%) | 0.0% | $57.40 | — | TT WRLD ST ETF | 922042742 |
| CUBE | CUBESMART | 152,486 (+3.9%) | $2,616 (+11.8%) | 0.0% | $16.83 | — | COM | 229663109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,633 (+27.1%) | $853 (+46.3%) | 0.0% | $34.40 | +27.1% | COM | V7780T103 |
| IP | INTL PAPER CO | 959,765 (+6.2%) | $44,030 (-0.6%) | 0.1% | $30.49 | -10.7% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,686 (+22.1%) | $730 (+57.0%) | 0.0% | $91.90 | +13.4% | COM | 573284106 |
| — | CHESAPEAKE ENERGY CORP | 407,022 (+8.5%) | $10,429 (+2.5%) | 0.0% | $20.83 | — | COM | 165167107 |
| EC | ECOPETROL S A | 25,687 (+24.4%) | $1,047 (+31.7%) | 0.0% | $47.08 | — | SPONSORED ADS | 279158109 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,425 (+21.0%) | $838 (+42.8%) | 0.0% | $30.68 | — | COM NEW | 52729N308 |
| FLEX | FLEXTRONICS INTL LTD | 134,411 (+5.0%) | $1,242 (+24.8%) | 0.0% | $6.73 | -3.9% | ORD | Y2573F102 |
| BCH | BANCO DE CHILE | 7,846 (+100.0%) | $591 (+71.8%) | 0.0% | $81.51 | — | SPONSORED ADR | 059520106 |
| — | TALISMAN ENERGY INC | 178,511 (+2.4%) | $1,780 (-12.1%) | 0.0% | $11.81 | — | COM | 87425E103 |
| — | DUNKIN BRANDS GROUP INC | 18,387 (+29.8%) | $923 (+35.1%) | 0.0% | $37.08 | — | COM | 265504100 |
| NHI | NATIONAL HEALTH INVS INC | 36,927 (+3.9%) | $2,232 (+11.9%) | 0.0% | $58.27 | — | COM | 63633D104 |
| — | SVB FINL GROUP | 7,290 (+8.8%) | $938 (+33.4%) | 0.0% | $82.20 | — | COM | 78486Q101 |
| AME | AMETEK INC NEW | 146,626 (+5.5%) | $7,550 (+3.2%) | 0.0% | $41.86 | +14.2% | COM | 031100100 |
| — | ASHFORD HOSPITALITY TR INC | 69,786 (+3.9%) | $787 (+41.5%) | 0.0% | $11.94 | — | COM SHS | 044103109 |
| — | UNILEVER N V | 18,187 (+41.6%) | $747 (+44.8%) | 0.0% | $37.46 | — | N Y SHS NEW | 904784709 |
| — | TOTAL SYS SVCS INC | 236,557 (+6.1%) | $7,193 (-3.1%) | 0.0% | $25.22 | — | COM | 891906109 |
| RMD | RESMED INC | 33,724 (+24.0%) | $1,507 (+17.6%) | 0.0% | $40.13 | -4.3% | COM | 761152107 |
| — | HUDSON CITY BANCORP | 288,415 (+4.2%) | $2,834 (+8.6%) | 0.0% | $8.50 | — | COM | 443683107 |
| NOW | SERVICENOW INC | 18,955 (+16.2%) | $1,137 (+24.5%) | 0.0% | $10.53 | +20.8% | COM | 81762P102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 275,481 (+29.7%) | $1,873 (+13.2%) | 0.0% | $15.25 | — | SP ADR N-V PFD | 204409601 |
| STAG | STAG INDL INC | 48,397 (+3.9%) | $1,166 (+22.7%) | 0.0% | $20.17 | — | COM | 85254J102 |
| LULU | LULULEMON ATHLETICA INC | 26,826 (+33.1%) | $1,404 (+17.9%) | 0.0% | $65.10 | -23.4% | COM | 550021109 |
| — | EATON VANCE CORP | 77,380 (+4.6%) | $2,954 (-6.7%) | 0.0% | $30.78 | — | COM NON VTG | 278265103 |
| — | IRON MTN INC | 92,528 (+20.0%) | $2,551 (+9.0%) | 0.0% | $27.55 | — | COM | 462846106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,200 (+21.6%) | $906 (+30.2%) | 0.0% | $25.55 | +15.1% | COM | 754730109 |
| FNV | FRANCO NEVADA CORP | 19,346 (+12.8%) | $899 (+30.3%) | 0.0% | $37.38 | +12.0% | COM | 351858105 |
| MUR | MURPHY OIL CORP | 165,146 (+1.1%) | $10,379 (-2.0%) | 0.0% | $41.65 | -6.6% | COM | 626717102 |
| CNI | CANADIAN NATL RY CO | 244,129 (+3.1%) | $13,658 (+1.5%) | 0.0% | $59.94 | -25.7% | COM | 136375102 |
| — | STRATEGIC HOTELS & RESORTS I | 183,826 (+4.0%) | $1,874 (+12.2%) | 0.0% | $8.83 | — | COM | 86272T106 |
| LEMB | ISHARES | 10,000 (+66.7%) | $497 (+69.6%) | 0.0% | $49.18 | — | EM MKTS CURR ETF | 464286517 |
| — | ENERGEN CORP | 8,721 (+22.8%) | $704 (+40.2%) | 0.0% | $64.83 | — | COM | 29265N108 |
| — | FIDELITY NATIONAL FINANCIAL | 93,607 (+10.6%) | $2,943 (+7.1%) | 0.0% | $24.44 | — | CL A | 31620R105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,408 (+8.4%) | $930 (+26.5%) | 0.0% | $87.59 | — | COM | 82669G104 |
| LKQ | LKQ CORP | 66,941 (+12.5%) | $1,750 (-10.0%) | 0.0% | $24.93 | +0.7% | COM | 501889208 |
| — | RYLAND GROUP INC | 18,114 (+48.4%) | $723 (+36.4%) | 0.0% | $40.63 | — | COM | 783764103 |
| — | ASHLAND INC NEW | 14,381 (+13.0%) | $1,422 (+15.4%) | 0.0% | $87.10 | — | COM | 044209104 |
| URI | UNITED RENTALS INC | 10,635 (+1.0%) | $1,010 (+23.2%) | 0.0% | $47.61 | +72.4% | COM | 911363109 |
| BTE | BAYTEX ENERGY CORP | 41,284 (+7.0%) | $1,698 (+12.5%) | 0.0% | $33.50 | -3.5% | COM | 07317Q105 |
| — | PS BUSINESS PKS INC CALIF | 21,529 (+2.1%) | $1,800 (+11.7%) | 0.0% | $76.83 | — | COM | 69360J107 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,473 (+4.4%) | $3,792 (+5.2%) | 0.0% | $64.57 | +18.8% | CL B | 913903100 |
| — | TOWERS WATSON & CO | 8,625 (+37.9%) | $984 (+23.3%) | 0.0% | $123.90 | — | CL A | 891894107 |
| CE | CELANESE CORP DEL | 72,413 (+5.1%) | $3,996 (+4.9%) | 0.0% | $42.76 | -0.6% | COM SER A | 150870103 |
| — | GROUPON INC | 44,448 (+219.1%) | $348 (+112.2%) | 0.0% | $9.07 | — | COM CL A | 399473107 |
| — | LASALLE HOTEL PPTYS | 113,990 (+3.9%) | $3,569 (+5.4%) | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| MPT | MEDICAL PPTYS TRUST INC | 177,139 (+3.9%) | $2,266 (+8.7%) | 0.0% | $13.18 | — | COM | 58463J304 |
| — | GULFPORT ENERGY CORP | 19,162 (+2.2%) | $1,364 (+15.3%) | 0.0% | $46.25 | — | COM NEW | 402635304 |
| — | TELEFONICA BRASIL SA | 24,587 (+38.9%) | $521 (+53.2%) | 0.0% | $27.98 | — | SPONSORED ADR | 87936R106 |
| EWN | ISHARES | 88,265 (+7.7%) | $2,305 (+8.4%) | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | SODASTREAM INTERNATIONAL LTD | 17,400 (+46.2%) | $767 (+29.8%) | 0.0% | $50.79 | — | USD SHS | M9068E105 |
| — | EDUCATION RLTY TR INC | 125,888 (+3.9%) | $1,243 (+16.4%) | 0.0% | $10.38 | — | COM | 28140H104 |
| — | WADDELL & REED FINL INC | 11,249 (+12.2%) | $828 (+26.8%) | 0.0% | $50.14 | — | CL A | 930059100 |
| GFI | GOLD FIELDS LTD NEW | 86,476 (+84.6%) | $319 (+112.7%) | 0.0% | $4.16 | — | SPONSORED ADR | 38059T106 |
| KRE | SPDR SERIES TRUST | 30,590 (+12.9%) | $1,266 (+15.1%) | 0.0% | $34.30 | — | S&P REGL BKG | 78464A698 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200,495 (+3.9%) | $2,752 (+6.4%) | 0.0% | $12.32 | — | COM | 867892101 |
| MD | MEDNAX INC | 13,757 (+6.7%) | $853 (+24.0%) | 0.0% | $50.25 | +15.8% | COM | 58502B106 |
| CINF | CINCINNATI FINL CORP | 138,325 (+10.4%) | $6,725 (+2.5%) | 0.0% | $33.92 | +0.8% | COM | 172062101 |
| — | H & Q HEALTHCARE INVESTORS | 218,425 (+1.9%) | $5,943 (+2.8%) | 0.0% | $16.66 | — | SH BEN INT | 404052102 |
| — | FELCOR LODGING TR INC | 136,503 (+3.9%) | $1,233 (+15.0%) | 0.0% | $6.15 | — | COM | 31430F101 |
| ON | ON SEMICONDUCTOR CORP | 103,902 (+4.8%) | $977 (+19.6%) | 0.0% | $8.21 | +9.4% | COM | 682189105 |
| DKS | DICKS SPORTING GOODS INC | 55,137 (+11.9%) | $3,011 (+5.3%) | 0.0% | $39.89 | +1.0% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 4,200 (+61.5%) | $390 (+63.9%) | 0.0% | $59.47 | +8.8% | Call | 438516106 |
| — | ROUSE PPTYS INC | 39,761 (+65.0%) | $686 (+28.2%) | 0.0% | $18.97 | — | COM | 779287101 |
| AKR | ACADIA RLTY TR | 60,394 (+3.9%) | $1,593 (+10.4%) | 0.0% | $26.22 | — | COM SH BEN INT | 004239109 |
| FTNT | FORTINET INC | 21,664 (+26.3%) | $477 (+45.0%) | 0.0% | $18.06 | -75.8% | COM | 34959E109 |
| TECK | TECK RESOURCES LTD | 171,880 (+25.2%) | $3,711 (+4.1%) | 0.0% | $29.54 | -21.5% | CL B | 878742204 |
| HXL | HEXCEL CORP NEW | 147,131 (+5.0%) | $6,406 (+2.3%) | 0.0% | $25.11 | +73.8% | COM | 428291108 |
| — | DENBURY RES INC | 239,971 (+3.6%) | $3,946 (+3.8%) | 0.0% | $17.96 | — | COM NEW | 247916208 |
| MAN | MANPOWERGROUP INC | 41,593 (+5.0%) | $3,264 (-4.2%) | 0.0% | $71.71 | +10.3% | COM | 56418H100 |
| — | SIRONA DENTAL SYSTEMS INC | 22,222 (+3.0%) | $1,658 (+9.5%) | 0.0% | $61.03 | — | COM | 82966C103 |
| — | COVANCE INC | 6,317 (+8.3%) | $656 (+27.9%) | 0.0% | $63.51 | — | COM | 222816100 |
| ALB | ALBEMARLE CORP | 9,582 (+23.0%) | $637 (+28.9%) | 0.0% | $53.27 | +1.9% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,977 (+4.5%) | $554 (+34.5%) | 0.0% | $46.45 | +32.0% | CL A | 989207105 |
| — | FLEETCOR TECHNOLOGIES INC | 20,991 (+8.1%) | $2,416 (+6.2%) | 0.0% | $116.23 | — | COM | 339041105 |
| COTY | COTY INC | 81,761 (+14.9%) | $1,224 (+12.7%) | 0.0% | $13.69 | -9.1% | COM CL A | 222070203 |
| — | SELECT INCOME REIT | 30,518 (+3.7%) | $924 (+17.4%) | 0.0% | $25.98 | — | COM SH BEN INT | 81618T100 |
| TU | TELUS CORP | 9,758 (+57.0%) | $351 (+64.0%) | 0.0% | $17.25 | -0.0% | COM | 87971M103 |
| EMBJ | EMBRAER S A | 20,497 (+11.7%) | $727 (+23.0%) | 0.0% | $31.07 | — | SP ADR REP 4 COM | 29082A107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 213,948 (+3.9%) | $2,514 (+5.7%) | 0.0% | $10.03 | — | COM | 252784301 |
| LTC | LTC PPTYS INC | 38,101 (+3.9%) | $1,434 (+10.4%) | 0.0% | $38.49 | — | COM | 502175102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 37,179 (+3.0%) | $1,196 (+12.6%) | 0.0% | $30.08 | -2.5% | COM | 00766T100 |
| — | STARZ | 16,625 (+21.9%) | $534 (+33.5%) | 0.0% | $28.82 | — | COM SER A | 85571Q102 |
| AAT | AMERICAN ASSETS TR INC | 38,127 (+3.9%) | $1,286 (+11.4%) | 0.0% | $30.62 | — | COM | 024013104 |
| — | FIRST POTOMAC RLTY TR | 65,930 (+6.3%) | $852 (+18.2%) | 0.0% | $12.82 | — | COM | 33610F109 |
| GILD | GILEAD SCIENCES INC | 8,200 (+36.7%) | $581 (+28.8%) | 0.0% | $40.96 | +33.0% | Call | 375558103 |
| RPM | RPM INTL INC | 63,331 (+4.2%) | $2,650 (+5.1%) | 0.0% | $34.67 | +18.9% | COM | 749685103 |
| AGO | ASSURED GUARANTY LTD | 50,198 (+3.6%) | $1,271 (+11.2%) | 0.0% | $17.57 | +9.6% | COM | G0585R106 |
| — | PHARMACYCLICS INC | 7,687 (+26.4%) | $771 (+19.7%) | 0.0% | $104.75 | — | COM | 716933106 |
| — | OMNICARE INC | 12,644 (+21.7%) | $754 (+20.3%) | 0.0% | $47.64 | — | COM | 681904108 |
| — | CIT GROUP INC | 65,802 (+10.4%) | $3,222 (+4.0%) | 0.0% | $45.92 | — | COM NEW | 125581801 |
| MIDD | MIDDLEBY CORP | 2,752 (+9.6%) | $727 (+20.8%) | 0.0% | $59.08 | +47.7% | COM | 596278101 |
| AEM | AGNICO EAGLE MINES LTD | 22,711 (+2.1%) | $701 (+21.3%) | 0.0% | $21.93 | +17.0% | COM | 008474108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,000 (+42.9%) | $391 (+45.9%) | 0.0% | $77.06 | — | EMERG MKT BD ETF | 921946885 |
| — | INVESTORS REAL ESTATE TR | 136,648 (+6.1%) | $1,227 (+11.0%) | 0.0% | $8.34 | — | SH BEN INT | 461730103 |
| WAB | WABTEC CORP | 10,248 (+13.1%) | $794 (+18.2%) | 0.0% | $61.59 | +16.4% | COM | 929740108 |
| — | FOREST CITY ENTERPRISES INC | 166,847 (+3.9%) | $3,187 (+3.9%) | 0.0% | $18.50 | — | CL A | 345550107 |
| — | CORE LABORATORIES N V | 3,578 (+15.3%) | $710 (+19.9%) | 0.0% | $158.09 | — | COM | N22717107 |
| HOLX | HOLOGIC INC | 42,505 (+19.1%) | $914 (+14.7%) | 0.0% | $21.96 | -1.7% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 19,548 (+21.8%) | $813 (+16.8%) | 0.0% | $9.45 | -2.0% | COM | 084423102 |
| NVR | NVR INC | 584 (+9.2%) | $667 (+21.1%) | 0.0% | $923.16 | +22.0% | COM | 62944T105 |
| — | NETSUITE INC | 4,996 (+44.0%) | $474 (+32.4%) | 0.0% | $100.66 | — | COM | 64118Q107 |
| IYW | ISHARES | 26,618 (+2.0%) | $2,424 (+5.0%) | 0.0% | $77.34 | — | U.S. TECH ETF | 464287721 |
| SAP | SAP AG | 24,800 (+13.6%) | $2,016 (+6.0%) | 0.0% | $70.46 | — | SPON ADR | 803054204 |
| CAR | AVIS BUDGET GROUP | 8,324 (+15.7%) | $406 (+39.5%) | 0.0% | $30.09 | +35.7% | COM | 053774105 |
| BDN | BRANDYWINE RLTY TR | 172,210 (+2.1%) | $2,490 (+4.8%) | 0.0% | $13.38 | — | SH BEN INT NEW | 105368203 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,523 (+3.9%) | $1,158 (+10.8%) | 0.0% | $24.75 | — | COM | 78573L106 |
| — | CEPHEID | 13,482 (+7.7%) | $695 (+19.0%) | 0.0% | $47.02 | — | COM | 15670R107 |
| BRO | BROWN & BROWN INC | 18,443 (+26.1%) | $564 (+24.0%) | 0.0% | $14.30 | -4.3% | COM | 115236101 |
| — | ANSYS INC | 28,620 (+8.0%) | $2,197 (-4.7%) | 0.0% | $79.74 | — | COM | 03662Q105 |
| — | ARM HLDGS PLC | 13,947 (+26.4%) | $711 (+17.7%) | 0.0% | $36.30 | — | SPONSORED ADR | 042068106 |
| — | CAVIUM INC | 9,514 (+6.6%) | $415 (+34.7%) | 0.0% | $38.69 | — | COM | 14964U108 |
| FSP | FRANKLIN STREET PPTYS CORP | 96,699 (+3.9%) | $1,218 (+9.5%) | 0.0% | $12.74 | — | COM | 35471R106 |
| TMUS | T-MOBILE US INC | 100,641 (+5.1%) | $3,316 (+3.3%) | 0.0% | $20.33 | +50.7% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 67,152 (+10.1%) | $2,580 (+4.2%) | 0.0% | $32.96 | +21.8% | COM | 871607107 |
| — | CHAMBERS STR PPTYS | 259,428 (+3.9%) | $2,016 (+5.5%) | 0.0% | $8.74 | — | COM | 157842105 |
| — | OCWEN FINL CORP | 20,417 (+62.9%) | $800 (+15.1%) | 0.0% | $49.25 | — | COM NEW | 675746309 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,267 (+3.9%) | $1,726 (+6.3%) | 0.0% | $26.49 | — | SH BEN INT | 939653101 |
| XBI | SPDR SERIES TRUST | 6,728 (+2.2%) | $959 (+11.9%) | 0.0% | $89.28 | — | S&P BIOTECH | 78464A870 |
| — | DEVRY ED GROUP INC | 9,522 (+11.8%) | $403 (+33.4%) | 0.0% | $31.78 | — | COM | 251893103 |
| PII | POLARIS INDS INC | 28,994 (+1.8%) | $4,050 (-2.4%) | 0.0% | $85.25 | +58.3% | COM | 731068102 |
| KEX | KIRBY CORP | 7,954 (+12.0%) | $805 (+14.2%) | 0.0% | $80.08 | +25.8% | COM | 497266106 |
| — | CLECO CORP NEW | 11,860 (+10.7%) | $600 (+20.0%) | 0.0% | $46.37 | — | COM | 12561W105 |
| MSM | MSC INDL DIRECT INC | 4,016 (+31.8%) | $347 (+40.5%) | 0.0% | $80.19 | +6.2% | CL A | 553530106 |
| ALX | ALEXANDERS INC | 2,228 (+3.9%) | $804 (+13.6%) | 0.0% | $292.55 | — | COM | 014752109 |
| — | ASSOCIATED ESTATES RLTY CORP | 63,055 (+3.9%) | $1,069 (+9.8%) | 0.0% | $15.62 | — | COM | 045604105 |
| — | CNOOC LTD | 13,841 (+29.3%) | $2,102 (+4.7%) | 0.0% | $184.91 | — | SPONSORED ADR | 126132109 |
| JBHT | HUNT J B TRANS SVCS INC | 11,395 (+21.5%) | $819 (+13.0%) | 0.0% | $65.16 | +1.1% | COM | 445658107 |
| — | MEDASSETS INC | 15,443 (+5.3%) | $382 (+31.7%) | 0.0% | $15.41 | — | COM | 584045108 |
| MSCI | MSCI INC | 7,120 (+44.2%) | $306 (+42.3%) | 0.0% | $37.53 | +2.5% | COM | 55354G100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,203 (+7.9%) | $278 (-24.5%) | 0.0% | $87.68 | -12.6% | COM | 37364X109 |
| — | LIBERTY INTERACTIVE CORP | 4,668 (+10.1%) | $607 (+17.0%) | 0.0% | $92.84 | — | LBT VENT COM A | 53071M880 |
| — | DRIL-QUIP INC | 5,213 (+15.7%) | $584 (+17.7%) | 0.0% | $102.56 | — | COM | 262037104 |
| — | NUVASIVE INC | 12,112 (+4.0%) | $465 (+23.3%) | 0.0% | $17.65 | — | COM | 670704105 |
| OII | OCEANEERING INTL INC | 14,537 (+19.6%) | $1,045 (+9.0%) | 0.0% | $73.46 | -2.5% | COM | 675232102 |
| — | EXCEL TR INC | 49,837 (+4.0%) | $632 (+15.8%) | 0.0% | $12.42 | — | COM | 30068C109 |
| — | CBL & ASSOC PPTYS INC | 190,592 (+3.8%) | $3,383 (+2.5%) | 0.0% | $20.14 | — | COM | 124830100 |
| — | TEXAS INDS INC | 3,252 (+7.9%) | $291 (+40.6%) | 0.0% | $66.95 | — | COM | 882491103 |
| — | SEATTLE GENETICS INC | 7,281 (+17.5%) | $331 (+33.5%) | 0.0% | $44.02 | — | COM | 812578102 |
| — | RAMCO-GERSHENSON PPTYS TR | 72,258 (+3.9%) | $1,177 (+7.5%) | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | ROCKET FUEL INC | 12,155 (+24.0%) | $521 (-13.6%) | 0.0% | $57.91 | — | COM | 773111109 |
| — | DISCOVERY COMMUNICATNS NEW | 16,812 (+2.9%) | $1,291 (-5.7%) | 0.0% | $68.69 | — | COM SER C | 25470F302 |
| — | GOVERNMENT PPTYS INCOME TR | 59,923 (+3.9%) | $1,510 (+5.4%) | 0.0% | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | ITC HLDGS CORP | 9,589 (+225.5%) | $359 (+27.3%) | 0.0% | $54.68 | — | COM | 465685105 |
| — | CHESAPEAKE LODGING TR | 54,360 (+3.9%) | $1,399 (+5.7%) | 0.0% | $23.59 | — | SH BEN INT | 165240102 |
| — | RF MICRODEVICES INC | 21,938 (+15.5%) | $173 (+76.5%) | 0.0% | $5.39 | — | COM | 749941100 |
| — | NEW YORK CMNTY BANCORP INC | 123,386 (+9.1%) | $1,975 (+3.9%) | 0.0% | $14.92 | — | COM | 649445103 |
| SEIC | SEI INVESTMENTS CO | 30,232 (+11.4%) | $1,017 (+7.8%) | 0.0% | $26.69 | +10.1% | COM | 784117103 |
| NOK | NOKIA CORP | 122,138 (+20.4%) | $897 (+9.0%) | 0.0% | $4.86 | — | SPONSORED ADR | 654902204 |
| CBSH | COMMERCE BANCSHARES INC | 12,950 (+12.3%) | $593 (+14.3%) | 0.0% | $23.43 | +4.7% | COM | 200525103 |
| DCI | DONALDSON INC | 13,010 (+18.4%) | $552 (+15.5%) | 0.0% | $32.76 | +5.4% | COM | 257651109 |
| — | SK TELECOM LTD | 561,125 (+8.5%) | $12,663 (-0.6%) | 0.0% | $19.84 | — | SPONSORED ADR | 78440P108 |
| — | VANTIV INC | 14,372 (+29.6%) | $435 (+20.2%) | 0.0% | $32.11 | — | CL A | 92210H105 |
| HTLD | HEARTLAND EXPRESS INC | 15,182 (+9.4%) | $345 (+26.8%) | 0.0% | $14.55 | +43.7% | COM | 422347104 |
| ATR | APTARGROUP INC | 8,659 (+17.2%) | $573 (+14.4%) | 0.0% | $49.16 | +11.9% | COM | 038336103 |
| — | HERSHA HOSPITALITY TR | 185,831 (+2.3%) | $1,083 (+7.0%) | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| DPZ | DOMINOS PIZZA INC | 4,070 (+17.4%) | $313 (+29.3%) | 0.0% | $56.35 | +14.4% | COM | 25754A201 |
| — | WHOLE FOODS MKT INC | 304,728 (+14.5%) | $15,460 (+0.5%) | 0.0% | $67.97 | — | COM | 966837106 |
| DRI | DARDEN RESTAURANTS INC | 145,669 (+6.2%) | $7,391 (-0.9%) | 0.0% | $47.10 | -33.5% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 9,054 (+15.4%) | $427 (+19.6%) | 0.0% | $32.34 | +6.4% | COM | 049560105 |
| CHEF | CHEFS WHSE INC | 18,515 (+15.9%) | $396 (-15.0%) | 0.0% | $21.83 | +10.1% | COM | 163086101 |
| — | FIBRIA CELULOSE S A | 31,971 (+31.2%) | $354 (+24.2%) | 0.0% | $11.31 | — | SP ADR REP COM | 31573A109 |
| — | TWO HBRS INVT CORP | 29,687 (+17.2%) | $304 (+29.4%) | 0.0% | $10.39 | — | COM | 90187B101 |
| — | SOLERA HOLDINGS INC | 7,762 (+29.4%) | $492 (+16.0%) | 0.0% | $56.26 | — | COM | 83421A104 |
| THC | TENET HEALTHCARE CORP | 47,398 (+1.7%) | $2,029 (+3.4%) | 0.0% | $42.61 | +3.5% | COM NEW | 88033G407 |
| — | URSTADT BIDDLE PPTYS INC | 25,291 (+2.1%) | $523 (+14.4%) | 0.0% | $20.01 | — | CL A | 917286205 |
| BRX | BRIXMOR PPTY GROUP INC | 45,578 (+2.2%) | $972 (+7.2%) | 0.0% | $20.36 | — | COM | 11120U105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,233 (+26.3%) | $222 (+40.5%) | 0.0% | $13.53 | +9.6% | COM | 127387108 |
| SNY | SANOFI | 9,792 (+17.0%) | $512 (+14.0%) | 0.0% | $47.55 | — | SPONSORED ADR | 80105N105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,707 (+13.9%) | $483 (+15.0%) | 0.0% | $59.31 | +20.9% | COM | 533900106 |
| — | TRANSCANADA CORP | 213,919 (+1.3%) | $9,695 (+0.6%) | 0.0% | $45.02 | — | COM | 89353D107 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,789 (+3.9%) | $1,178 (+5.6%) | 0.0% | $13.89 | — | COM | 76131N101 |
| EWO | ISHARES | 17,183 (+20.9%) | $343 (+22.1%) | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| — | IBERIABANK CORP | 4,269 (+12.6%) | $299 (+25.6%) | 0.0% | $53.84 | — | COM | 450828108 |
| — | WASTE CONNECTIONS INC | 12,688 (+11.6%) | $556 (+12.1%) | 0.0% | $35.42 | — | COM | 941053100 |
| ACGL | ARCH CAP GROUP LTD | 51,348 (+5.9%) | $2,954 (+2.0%) | 0.0% | $30.90 | -43.0% | ORD | G0450A105 |
| TTC | TORO CO | 8,971 (+12.0%) | $568 (+11.6%) | 0.0% | $24.92 | +29.0% | COM | 891092108 |
| — | KKR & CO L P DEL | 47,765 (+1.2%) | $1,091 (-5.0%) | 0.0% | $18.40 | — | COM UNITS | 48248M102 |
| MKL | MARKEL CORP | 1,532 (+4.2%) | $906 (+6.5%) | 0.0% | $527.19 | +8.0% | COM | 570535104 |
| — | CEDAR REALTY TRUST INC | 86,675 (+14.4%) | $529 (+11.4%) | 0.0% | $5.29 | — | COM NEW | 150602209 |
| — | STERIS CORP | 7,788 (+17.6%) | $371 (+16.7%) | 0.0% | $43.59 | — | COM | 859152100 |
| FDS | FACTSET RESH SYS INC | 3,976 (+14.5%) | $429 (+13.8%) | 0.0% | $91.34 | +2.1% | COM | 303075105 |
| — | TECO ENERGY INC | 240,524 (+1.8%) | $4,121 (+1.3%) | 0.0% | $17.20 | — | COM | 872375100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,871 (+3.8%) | $586 (+9.5%) | 0.0% | $42.49 | — | SH BEN INT | 91359E105 |
| MLCO | MELCO CROWN ENTMT LTD | 317,310 (+1.9%) | $12,261 (+0.4%) | 0.0% | $13.84 | — | ADR | 585464100 |
| — | EQUITY ONE | 64,911 (+3.9%) | $1,450 (+3.5%) | 0.0% | $22.25 | — | COM | 294752100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,802 (+8.5%) | $452 (+12.2%) | 0.0% | $15.42 | — | SPON ADR NEW | 900111204 |
| — | REALOGY HLDGS CORP | 16,367 (+21.9%) | $712 (+7.2%) | 0.0% | $46.32 | — | COM | 75605Y106 |
| SF | STIFEL FINL CORP | 5,497 (+16.7%) | $273 (+21.3%) | 0.0% | $25.88 | +8.9% | COM | 860630102 |
| BKH | BLACK HILLS CORP | 4,374 (+11.9%) | $252 (+22.9%) | 0.0% | $33.35 | +8.4% | COM | 092113109 |
| EXEL | EXELIXIS INC | 22,828 (+9.8%) | $81 (-36.7%) | 0.0% | $5.33 | +27.8% | COM | 30161Q104 |
| — | DUPONT FABROS TECHNOLOGY INC | 71,950 (+5.5%) | $1,732 (+2.7%) | 0.0% | $24.89 | — | COM | 26613Q106 |
| — | KITE RLTY GROUP TR | 141,856 (+3.9%) | $851 (-5.1%) | 0.0% | $6.15 | — | COM | 49803T102 |
| — | DRESSER-RAND GROUP INC | 4,283 (+25.1%) | $250 (+22.5%) | 0.0% | $55.30 | — | COM | 261608103 |
| NFG | NATIONAL FUEL GAS CO N J | 7,108 (+12.2%) | $498 (+9.9%) | 0.0% | $57.90 | +26.4% | COM | 636180101 |
| GBCI | GLACIER BANCORP INC NEW | 14,463 (+14.2%) | $421 (+11.7%) | 0.0% | $16.35 | +16.1% | COM | 37637Q105 |
| PTC | PTC INC | 8,760 (+16.6%) | $310 (+16.5%) | 0.0% | $25.81 | +42.4% | COM | 69370C100 |
| CMP | COMPASS MINERALS INTL INC | 5,391 (+7.3%) | $445 (+10.7%) | 0.0% | $56.13 | +2.4% | COM | 20451N101 |
| ET | ENERGY TRANSFER EQUITY L P | 7,454 (+99.9%) | $348 (+14.1%) | 0.0% | $56.21 | — | COM UT LTD PTN | 29273V100 |
| — | GRANITE REAL ESTATE INVT TR | 50,941 (+2.9%) | $1,848 (+2.3%) | 0.0% | $35.66 | — | UNIT 99/99/9999 | 387437114 |
| — | PROOFPOINT INC | 8,030 (+3.6%) | $298 (+16.0%) | 0.0% | $33.31 | — | COM | 743424103 |
| — | INLAND REAL ESTATE CORP | 93,778 (+3.9%) | $989 (+4.2%) | 0.0% | $10.18 | — | COM NEW | 457461200 |
| NDSN | NORDSON CORP | 7,933 (+13.2%) | $560 (+7.7%) | 0.0% | $58.87 | +6.0% | COM | 655663102 |
| ADC | AGREE REALTY CORP | 15,695 (+3.9%) | $478 (+9.1%) | 0.0% | $29.83 | — | COM | 008492100 |
| — | LIFE TIME FITNESS INC | 5,598 (+14.4%) | $269 (+17.0%) | 0.0% | $51.03 | — | COM | 53217R207 |
| OTEX | OPEN TEXT CORP | 5,409 (+125.3%) | $259 (+17.7%) | 0.0% | $17.62 | +7.2% | COM | 683715106 |
| — | HSN INC | 23,467 (+1.5%) | $1,402 (-2.6%) | 0.0% | $53.71 | — | COM | 404303109 |
| — | CTRIP COM INTL LTD | 10,120 (+6.3%) | $510 (+8.1%) | 0.0% | $57.93 | — | AMERICAN DEP SHS | 22943F100 |
| NWS | NEWS CORP NEW | 17,110 (+23.6%) | $284 (+15.4%) | 0.0% | $14.38 | +4.1% | CL B | 65249B208 |
| — | HITTITE MICROWAVE CORP | 4,399 (+13.0%) | $278 (+15.8%) | 0.0% | $65.00 | — | COM | 43365Y104 |
| — | CORPORATE EXECUTIVE BRD CO | 6,175 (+13.5%) | $458 (+8.8%) | 0.0% | $62.49 | — | COM | 21988R102 |
| — | UMPQUA HLDGS CORP | 13,937 (+19.2%) | $260 (+16.6%) | 0.0% | $16.60 | — | COM | 904214103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,765 (+16.2%) | $253 (+17.1%) | 0.0% | $41.94 | +8.6% | COM | 405217100 |
| IEX | IDEX CORP | 3,374 (+19.2%) | $246 (+17.7%) | 0.0% | $59.72 | +4.2% | COM | 45167R104 |
| STT | STATE STR CORP | 404,266 (+5.4%) | $28,087 (+0.1%) | 0.1% | $41.58 | +20.6% | COM | 857477103 |
| — | TUPPERWARE BRANDS CORP | 5,848 (+21.5%) | $491 (+7.9%) | 0.0% | $74.28 | — | COM | 899896104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,494 (+10.9%) | $284 (+14.5%) | 0.0% | $26.43 | +10.2% | COM | 63888U108 |
| — | CHIMERA INVT CORP | 31,692 (+51.4%) | $97 (+59.0%) | 0.0% | $3.05 | — | COM | 16934Q109 |
| CSGP | COSTAR GROUP INC | 2,446 (+6.9%) | $457 (+8.3%) | 0.0% | $13.08 | +44.2% | COM | 22160N109 |
| — | HIBBETT SPORTS INC | 8,354 (+17.6%) | $442 (-7.3%) | 0.0% | $55.35 | — | COM | 428567101 |
| ESRT | EMPIRE ST RLTY TR INC | 82,955 (+4.0%) | $1,254 (+2.7%) | 0.0% | $15.30 | — | CL A | 292104106 |
| — | MEDIDATA SOLUTIONS INC | 17,294 (+7.6%) | $939 (-3.4%) | 0.0% | $46.71 | — | COM | 58471A105 |
| GTY | GETTY RLTY CORP NEW | 27,479 (+3.9%) | $519 (+6.8%) | 0.0% | $19.99 | — | COM | 374297109 |
| — | WINTHROP RLTY TR | 35,425 (+3.9%) | $410 (+8.8%) | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| — | ZYNGA INC | 17,990 (+51.4%) | $77 (+71.1%) | 0.0% | $3.86 | — | CL A | 98986T108 |
| — | MICROS SYS INC | 7,867 (+17.3%) | $416 (+8.1%) | 0.0% | $47.02 | — | COM | 594901100 |
| PSMT | PRICESMART INC | 4,974 (+8.0%) | $502 (-5.6%) | 0.0% | $76.36 | +14.2% | COM | 741511109 |
| GCO | GENESCO INC | 6,733 (+4.3%) | $502 (+6.4%) | 0.0% | $66.18 | +9.8% | COM | 371532102 |
| — | SYNOVUS FINL CORP | 30,180 (+51.5%) | $102 (+41.7%) | 0.0% | $3.32 | — | COM | 87161C105 |
| — | ROYAL DUTCH SHELL PLC | 2,965 (+9.8%) | $232 (+14.3%) | 0.0% | $75.43 | — | SPON ADR B | 780259107 |
| — | URS CORP NEW | 11,854 (+7.2%) | $558 (-4.8%) | 0.0% | $43.93 | — | COM | 903236107 |
| SCL | STEPAN CO | 4,205 (+12.8%) | $272 (+11.5%) | 0.0% | $58.46 | +7.3% | COM | 858586100 |
| — | CAMPUS CREST CMNTYS INC | 70,782 (+3.9%) | $615 (-4.2%) | 0.0% | $11.09 | — | COM | 13466Y105 |
| — | GEO GROUP INC | 9,904 (+9.0%) | $319 (+9.2%) | 0.0% | $33.06 | — | COM | 36159R103 |
| PBA | PEMBINA PIPELINE CORP | 8,095 (+1.9%) | $307 (+9.6%) | 0.0% | $16.64 | +14.8% | COM | 706327103 |
| — | CREE INC | 26,618 (+9.1%) | $1,489 (-1.7%) | 0.0% | $51.92 | — | COM | 225447101 |
| EXPO | EXPONENT INC | 4,249 (+11.7%) | $319 (+8.5%) | 0.0% | $14.59 | +9.9% | COM | 30214U102 |
| JBLU | JETBLUE AIRWAYS CORP | 22,317 (+12.9%) | $194 (+14.8%) | 0.0% | $5.71 | +53.5% | COM | 477143101 |
| VLY | VALLEY NATL BANCORP | 14,810 (+16.4%) | $154 (+19.4%) | 0.0% | $10.09 | -0.7% | COM | 919794107 |
| TM | TOYOTA MOTOR CORP | 4,657 (+3.1%) | $526 (-4.4%) | 0.0% | $87.44 | — | SP ADR REP2COM | 892331307 |
| — | AVANIR PHARMACEUTICALS INC | 61,516 (+2.5%) | $226 (+11.9%) | 0.0% | $3.42 | — | CL A NEW | 05348P401 |
| — | NORTHWEST NAT GAS CO | 9,281 (+3.1%) | $408 (+6.0%) | 0.0% | $45.40 | — | COM | 667655104 |
| — | COHERENT INC | 5,004 (+6.0%) | $328 (-6.6%) | 0.0% | $53.83 | — | COM | 192479103 |
| TRS | TRIMAS CORP | 6,197 (+8.2%) | $206 (-9.6%) | 0.0% | $29.66 | -4.8% | COM NEW | 896215209 |
| — | CYBERONICS INC | 3,808 (+9.6%) | $249 (+9.2%) | 0.0% | $65.63 | — | COM | 23251P102 |
| — | TECHNE CORP | 2,583 (+2.0%) | $220 (-8.3%) | 0.0% | $94.60 | — | COM | 878377100 |
| — | AIR METHODS CORP | 7,095 (+14.6%) | $380 (+5.3%) | 0.0% | $43.86 | — | COM PAR $.06 | 009128307 |
| — | CARDTRONICS INC | 11,697 (+16.5%) | $455 (+4.1%) | 0.0% | $37.37 | — | COM | 14161H108 |
| BFS | SAUL CTRS INC | 14,194 (+3.5%) | $672 (+2.6%) | 0.0% | $46.19 | — | COM | 804395101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,906 (+19.5%) | $261 (+7.0%) | 0.0% | $150.36 | — | COM | 90385D107 |
| AGCO | AGCO CORP | 43,040 (+6.6%) | $2,374 (-0.7%) | 0.0% | $43.85 | -3.9% | COM | 001084102 |
| — | MANNING & NAPIER INC | 19,575 (+10.9%) | $328 (+5.1%) | 0.0% | $17.32 | — | CL A | 56382Q102 |
| KMPR | KEMPER CORP DEL | 7,668 (+10.0%) | $301 (+5.6%) | 0.0% | $35.15 | +9.3% | COM | 488401100 |
| THR | THERMON GROUP HLDGS INC | 10,933 (+11.1%) | $254 (-5.9%) | 0.0% | $21.77 | +18.1% | COM | 88362T103 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,766 (+3.9%) | $1,296 (-1.1%) | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | VITAMIN SHOPPE INC | 8,857 (+5.4%) | $421 (-3.4%) | 0.0% | $49.72 | — | COM | 92849E101 |
| TR | TOOTSIE ROLL INDS INC | 13,362 (+4.7%) | $400 (-3.6%) | 0.0% | $23.13 | -2.0% | COM | 890516107 |
| — | FRESH MKT INC | 7,876 (+13.9%) | $265 (-5.4%) | 0.0% | $49.32 | — | COM | 35804H106 |
| IT | GARTNER INC | 10,520 (+4.3%) | $731 (+2.0%) | 0.0% | $55.84 | +23.9% | COM | 366651107 |
| — | PIER 1 IMPORTS INC | 21,306 (+26.3%) | $403 (+3.6%) | 0.0% | $21.64 | — | COM | 720279108 |
| — | THORATEC CORP | 9,809 (+7.0%) | $350 (+4.2%) | 0.0% | $34.78 | — | COM NEW | 885175307 |
| GNTX | GENTEX CORP | 19,702 (+8.1%) | $611 (+2.2%) | 0.0% | $12.16 | +31.1% | COM | 371901109 |
| UMC | UNITED MICROELECTRONICS CORP | 92,761 (+4.9%) | $193 (+7.2%) | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| ORI | OLD REP INTL CORP | 33,379 (+8.9%) | $536 (+2.1%) | 0.0% | $6.22 | +12.0% | COM | 680223104 |
| UEIC | UNIVERSAL ELECTRS INC | 7,500 (+3.3%) | $288 (+4.0%) | 0.0% | $25.32 | +52.1% | COM | 913483103 |
| VRE | MACK CALI RLTY CORP | 98,076 (+3.8%) | $2,039 (+0.5%) | 0.0% | $23.13 | — | COM | 554489104 |
| — | OPENTABLE INC | 4,522 (+6.2%) | $348 (+3.0%) | 0.0% | $46.71 | — | COM | 68372A104 |
| GTLS | CHART INDS INC | 3,065 (+15.6%) | $244 (-3.9%) | 0.0% | $106.76 | -19.4% | COM PAR $0.01 | 16115Q308 |
| GRC | GORMAN RUPP CO | 9,440 (+2.1%) | $300 (-2.9%) | 0.0% | $29.67 | +8.0% | COM | 383082104 |
| — | FIRST NIAGARA FINL GP INC | 28,566 (+9.2%) | $270 (-2.9%) | 0.0% | $10.27 | — | COM | 33582V108 |
| SATS | ECHOSTAR CORP | 6,150 (+7.4%) | $292 (+2.5%) | 0.0% | $34.22 | +15.5% | CL A | 278768106 |
| SLF | SUN LIFE FINL INC | 68,713 (+1.8%) | $2,377 (-0.3%) | 0.0% | $26.48 | +30.0% | COM | 866796105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,281 (+3.4%) | $339 (+1.8%) | 0.0% | $12.62 | +72.2% | CL A | 04316A108 |
| — | DENDREON CORP | 12,646 (+15.0%) | $38 (+15.2%) | 0.0% | $9.63 | — | COM | 24823Q107 |
| PRA | PROASSURANCE CORP | 14,586 (+9.5%) | $650 (+0.6%) | 0.0% | $49.50 | -7.8% | COM | 74267C106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,657 (+11.0%) | $397 (+0.8%) | 0.0% | $33.31 | +68.1% | COM | 016255101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,370 (+9.3%) | $287 (+1.1%) | 0.0% | $73.76 | -11.7% | COM | 398905109 |
| — | CORNERSTONE ONDEMAND INC | 5,915 (+12.7%) | $283 (+1.1%) | 0.0% | $52.73 | — | COM | 21925Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,538 (+1.8%) | $223 (-1.3%) | 0.0% | $8.47 | — | SPONSORED ADR | 05946K101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 117,429 (+1.5%) | $5,182 (-0.0%) | 0.0% | $35.77 | — | SHS | G96666105 |
| — | SILVER BAY RLTY TR CORP | 40,216 (+3.3%) | $624 (+0.3%) | 0.0% | $15.64 | — | COM | 82735Q102 |
| BLKB | BLACKBAUD INC | 9,945 (+19.8%) | $311 (-0.6%) | 0.0% | $25.79 | +24.5% | COM | 09227Q100 |
| — | SHAW COMMUNICATIONS INC | 88,181 (+1.7%) | $2,099 (-0.0%) | 0.0% | $22.25 | — | CL B CONV | 82028K200 |
| MKTX | MARKETAXESS HLDGS INC | 8,030 (+12.8%) | $476 (-0.2%) | 0.0% | $42.92 | +28.7% | COM | 57060D108 |
| RBC | RBC BEARINGS INC | 5,888 (+11.5%) | $375 (+0.3%) | 0.0% | $52.62 | +24.4% | COM | 75524B104 |
| — | TELECOMMUNICATION SYS INC | 12,655 (+4.1%) | $29 (+3.6%) | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | DUN & BRADSTREET CORP DEL NE | 77,763 (+23.5%) | $7,727 (0.0%) | 0.0% | $84.95 | — | COM | 26483E100 |
| — | SYNGENTA AG | 98,940 (+5.5%) | $7,498 (0.0%) | 0.0% | $72.09 | — | SPONSORED ADR | 87160A100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOWARD HUGHES CORP | 355,804 | $42,732 | 0.1% | $120.10 | — | — | 44267D107 |
| — | LIFE TECHNOLOGIES CORP | 388,822 | $29,472 | 0.1% | $72.21 | — | — | 53217V109 |
| — | POWERSHARES QQQ TRUST | 321,000 | $28,235 | 0.1% | $79.95 | — | Call | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $26,732 | 0.1% | $46.57 | — | Put | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 288,400 | $25,526 | 0.1% | $78.37 | — | Call | 81369Y506 |
| — | YAHOO INC | 600,100 | $24,268 | 0.1% | $22.48 | — | Put | 984332106 |
| — | MEDTRONIC INC | 380,800 | $21,854 | 0.1% | $43.67 | — | Put | 585055106 |
| AMAT | APPLIED MATLS INC | 1,208,400 | $21,365 | 0.1% | $13.11 | +20.1% | Put | 038222105 |
| — | MEDTRONIC INC | 321,900 | $18,474 | 0.0% | $43.67 | — | Call | 585055106 |
| XLF | SELECT SECTOR SPDR TR | 808,200 | $17,667 | 0.0% | $18.52 | — | Call | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,000 | $17,360 | 0.0% | $29.35 | -0.1% | Put | 039483102 |
| MO | ALTRIA GROUP INC | 445,000 | $17,084 | 0.0% | $21.51 | -20.4% | Put | 02209S103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 900,594 | $16,067 | 0.0% | $13.60 | — | — | 03938L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,800 | $15,963 | 0.0% | $29.35 | -0.1% | Call | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $15,489 | 0.0% | $78.37 | — | Put | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 350,000 | $15,148 | 0.0% | $33.34 | -10.9% | Put | 134429109 |
| SBUX | STARBUCKS CORP | 175,100 | $13,726 | 0.0% | $31.75 | -7.7% | Put | 855244109 |
| — | VODAFONE GROUP PLC NEW | 335,549 | $13,189 | 0.0% | $35.15 | — | — | 92857W209 |
| ETR | ENTERGY CORP NEW | 194,900 | $12,331 | 0.0% | $32.41 | -39.4% | Call | 29364G103 |
| — | SANDISK CORP | 170,000 | $11,992 | 0.0% | $53.41 | — | Put | 80004C101 |
| CME | CME GROUP INC | 150,000 | $11,769 | 0.0% | $55.48 | -14.7% | Call | 12572Q105 |
| — | VODAFONE GROUP PLC NEW | 287,700 | $11,309 | 0.0% | $35.15 | — | Put | 92857W209 |
| — | SWEDISH EXPT CR CORP | 1,606,200 | $11,195 | 0.0% | $6.46 | — | — | 870297306 |
| SYY | SYSCO CORP | 293,200 | $10,585 | 0.0% | $24.66 | +5.9% | Call | 871829107 |
| — | ENDO HEALTH SOLUTIONS INC | 148,612 | $10,025 | 0.0% | $36.79 | — | — | 29264F205 |
| ADI | ANALOG DEVICES INC | 189,000 | $9,626 | 0.0% | $37.14 | +5.7% | Call | 032654105 |
| ITUB | ITAU UNIBANCO HLDG SA | 665,170 | $9,026 | 0.0% | $17.48 | — | Call | 465562106 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $8,920 | 0.0% | $81.78 | +38.6% | Call | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 99,800 | $7,871 | 0.0% | $52.42 | +8.7% | Call | 517834107 |
| AMAT | APPLIED MATLS INC | 441,700 | $7,809 | 0.0% | $13.11 | +20.1% | Call | 038222105 |
| — | UBS AG | 400,000 | $7,700 | 0.0% | $17.49 | — | Put | H89231338 |
| YUM | YUM BRANDS INC | 100,000 | $7,561 | 0.0% | $58.19 | -27.7% | Call | 988498101 |
| — | COLE REAL ESTATE INVTS INC | 531,359 | $7,460 | 0.0% | $12.26 | — | — | 19329V105 |
| — | CELGENE CORP | 43,000 | $7,266 | 0.0% | $106.74 | — | Put | 151020104 |
| — | BROOKFIELD OFFICE PPTYS INC | 376,534 | $7,244 | 0.0% | $18.50 | — | — | 112900105 |
| BIDU | BAIDU INC | 40,000 | $7,115 | 0.0% | $136.36 | — | Call | 056752108 |
| — | PRICELINE COM INC | 6,000 | $6,974 | 0.0% | $766.86 | — | Call | 741503403 |
| — | APACHE CORP | 80,900 | $6,953 | 0.0% | $92.45 | — | Put | 037411105 |
| — | COACH INC | 122,300 | $6,865 | 0.0% | $58.40 | — | Call | 189754104 |
| ETR | ENTERGY CORP NEW | 102,900 | $6,510 | 0.0% | $32.41 | -39.4% | Put | 29364G103 |
| — | SANDISK CORP | 91,100 | $6,426 | 0.0% | $53.41 | — | Call | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 81,300 | $6,412 | 0.0% | $52.42 | +8.7% | Put | 517834107 |
| — | MONSANTO CO NEW | 52,900 | $6,165 | 0.0% | $94.78 | — | Put | 61166W101 |
| LEN | LENNAR CORP | 150,000 | $5,934 | 0.0% | $31.54 | +9.5% | Call | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5,819 | 0.0% | $51.31 | +10.7% | Call | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,500 | $5,657 | 0.0% | $40.66 | — | Put | 922042858 |
| — | TIME WARNER CABLE INC | 41,100 | $5,569 | 0.0% | $123.40 | — | Call | 88732J207 |
| XHB | SPDR SERIES TRUST | 164,400 | $5,475 | 0.0% | $22.08 | — | Put | 78464A888 |
| SYY | SYSCO CORP | 150,000 | $5,415 | 0.0% | $24.66 | +5.9% | Put | 871829107 |
| — | PEABODY ENERGY CORP | 268,900 | $5,252 | 0.0% | $19.37 | — | Call | 704549104 |
| — | SWEDISH EXPT CR CORP | 578,500 | $5,108 | 0.0% | $10.18 | — | — | 870297405 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,999 | 0.0% | $48.36 | — | Put | 761713106 |
| LOW | LOWES COS INC | 99,700 | $4,940 | 0.0% | $34.09 | +14.5% | Call | 548661107 |
| BBD | BANCO BRADESCO S A | 375,000 | $4,699 | 0.0% | $14.81 | — | Put | 059460303 |
| ADI | ANALOG DEVICES INC | 87,300 | $4,446 | 0.0% | $37.14 | +5.7% | Put | 032654105 |
| BB | BLACKBERRY LTD | 586,200 | $4,361 | 0.0% | $9.24 | +1.5% | Put | 09228F103 |
| GM | GENERAL MTRS CO | 100,000 | $4,087 | 0.0% | $26.14 | +5.0% | Call | 37045V100 |
| — | MRC GLOBAL INC | 123,190 | $3,974 | 0.0% | $32.26 | — | — | 55345K103 |
| CME | CME GROUP INC | 50,000 | $3,923 | 0.0% | $55.48 | -14.7% | Put | 12572Q105 |
| XME | SPDR SERIES TRUST | 90,000 | $3,787 | 0.0% | $41.74 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 87,500 | $3,682 | 0.0% | $41.74 | — | Call | 78464A755 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3,528 | 0.0% | $16.65 | +46.1% | Call | 552953101 |
| — | CELGENE CORP | 20,500 | $3,464 | 0.0% | $106.74 | — | Call | 151020104 |
| IP | INTL PAPER CO | 67,000 | $3,285 | 0.0% | $30.49 | -10.7% | Put | 460146103 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3,246 | 0.0% | $33.34 | -10.9% | Call | 134429109 |
| CCJ | CAMECO CORP | 156,523 | $3,245 | 0.0% | $20.30 | -3.8% | Call | 13321L108 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2,764 | 0.0% | $43.58 | -19.7% | Call | 209115104 |
| — | MAXIM INTEGRATED PRODS INC | 98,400 | $2,745 | 0.0% | $26.66 | — | Put | 57772K101 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,643 | $2,465 | 0.0% | $66.31 | — | — | 393122106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 125,814 | $2,382 | 0.0% | $12.41 | — | — | G45667105 |
| — | WELLPOINT INC | 25,000 | $2,310 | 0.0% | $88.66 | — | Put | 94973V107 |
| DUK | DUKE ENERGY CORP NEW | 32,800 | $2,264 | 0.0% | $55.33 | -22.9% | Put | 26441C204 |
| DE | DEERE & CO | 24,100 | $2,201 | 0.0% | $73.00 | -4.0% | Put | 244199105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $2,004 | 0.0% | $51.83 | — | Call | 881624209 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1,942 | 0.0% | $109.15 | +68.0% | Put | 983134107 |
| — | POWERSHARES ETF TRUST | 105,000 | $1,934 | 0.0% | $16.34 | — | — | 73935X716 |
| BBD | BANCO BRADESCO S A | 146,960 | $1,841 | 0.0% | $14.81 | — | Call | 059460303 |
| FOSL | FOSSIL GROUP INC | 15,000 | $1,799 | 0.0% | $102.79 | +13.4% | Put | 34988V106 |
| EXPE | EXPEDIA INC DEL | 25,000 | $1,742 | 0.0% | $66.06 | +2.6% | Call | 30212P303 |
| — | SILVER WHEATON CORP | 73,500 | $1,484 | 0.0% | $22.98 | — | Call | 828336107 |
| — | EVOGENE LTD | 75,000 | $1,474 | 0.0% | $19.65 | — | — | M4119S104 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,348 | 0.0% | $70.25 | -1.2% | Put | 494368103 |
| — | POTASH CORP SASK INC | 40,000 | $1,318 | 0.0% | $41.53 | — | Put | 73755L107 |
| — | ANGLOGOLD ASHANTI LTD | 109,713 | $1,286 | 0.0% | $30.20 | — | — | 035128206 |
| ITRI | ITRON INC | 31,000 | $1,284 | 0.0% | $45.18 | -16.2% | — | 465741106 |
| — | NATIONAL INSTRS CORP | 39,632 | $1,269 | 0.0% | $32.02 | — | — | 636518102 |
| PAYX | PAYCHEX INC | 25,000 | $1,138 | 0.0% | $27.02 | +9.1% | Put | 704326107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,561 | $1,028 | 0.0% | $67.07 | +6.4% | — | 759509102 |
| CNK | CINEMARK HOLDINGS INC | 28,348 | $945 | 0.0% | $24.28 | -0.1% | — | 17243V102 |
| — | CREE INC | 15,000 | $938 | 0.0% | $51.92 | — | Call | 225447101 |
| FFIV | F5 NETWORKS INC | 10,000 | $909 | 0.0% | $102.11 | +3.6% | Call | 315616102 |
| — | MCDERMOTT INTL INC | 94,339 | $841 | 0.0% | $8.45 | — | — | 580037109 |
| — | OCH ZIFF CAP MGMT GROUP | 56,300 | $833 | 0.0% | $14.80 | — | — | 67551U105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 | $827 | 0.0% | $77.90 | -19.8% | Call | 674599105 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,500 | $820 | 0.0% | $31.86 | — | Call | 02503X105 |
| — | TIME WARNER CABLE INC | 5,800 | $786 | 0.0% | $123.40 | — | Put | 88732J207 |
| ANF | ABERCROMBIE & FITCH CO | 23,200 | $764 | 0.0% | $34.57 | -17.8% | Put | 002896207 |
| BB | BLACKBERRY LTD | 100,000 | $744 | 0.0% | $9.24 | +1.5% | Call | 09228F103 |
| RMBS | RAMBUS INC DEL | 76,236 | $722 | 0.0% | $8.65 | +8.5% | Call | 750917106 |
| IJR | ISHARES TR | 6,595 | $720 | 0.0% | $82.49 | — | — | 464287804 |
| TAL | TAL ED GROUP | 28,476 | $626 | 0.0% | $21.98 | — | — | 874080104 |
| — | WHOLE FOODS MKT INC | 10,579 | $612 | 0.0% | $67.97 | — | Put | 966837106 |
| BCE | BCE INC | 14,000 | $606 | 0.0% | $34.27 | -37.3% | Call | 05534B760 |
| NVS | NOVARTIS A G | 6,170 | $497 | 0.0% | $80.55 | — | — | 66987V109 |
| — | INTEROIL CORP | 9,600 | $494 | 0.0% | $51.46 | — | — | 460951106 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,245 | $473 | 0.0% | $45.84 | — | — | 948626106 |
| PHM | PULTE GROUP INC | 23,000 | $469 | 0.0% | $15.48 | +9.8% | Call | 745867101 |
| — | MCCLATCHY CO | 136,261 | $463 | 0.0% | $3.27 | — | — | 579489105 |
| TER | TERADYNE INC | 25,856 | $456 | 0.0% | $15.70 | +13.4% | — | 880770102 |
| — | DU PONT E I DE NEMOURS & CO | 7,000 | $455 | 0.0% | $56.72 | — | Call | 263534109 |
| BCS | BARCLAYS PLC | 25,000 | $453 | 0.0% | $17.24 | — | Put | 06738E204 |
| — | JDS UNIPHASE CORP | 33,543 | $435 | 0.0% | $13.89 | — | Call | 46612J507 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $418 | 0.0% | $580.72 | +0.5% | — | G9618E107 |
| — | PROSHARES TR II | 24,220 | $381 | 0.0% | $45.93 | — | — | 74347W841 |
| — | NATIONAL WESTMINSTER BK PLC | 15,000 | $378 | 0.0% | $25.07 | — | — | 638539882 |
| — | ROYAL DUTCH SHELL PLC | 5,236 | $373 | 0.0% | $70.20 | — | — | 780259206 |
| WKC | WORLD FUEL SVCS CORP | 8,696 | $370 | 0.0% | $39.38 | +12.3% | — | 981475106 |
| — | REED ELSEVIER P L C | 5,934 | $356 | 0.0% | $59.99 | — | — | 758205207 |
| TELFY | TELEFONICA S A | 21,600 | $353 | 0.0% | $16.34 | — | — | 879382208 |
| EA | ELECTRONIC ARTS INC | 15,000 | $344 | 0.0% | $18.77 | +38.8% | Put | 285512109 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $343 | 0.0% | $43.58 | -19.7% | Put | 209115104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,318 | $339 | 0.0% | $11.70 | -16.4% | — | 02553E106 |
| — | SPDR SERIES TRUST | 4,600 | $313 | 0.0% | $59.65 | — | — | 78464A730 |
| — | WALTER ENERGY INC | 18,500 | $308 | 0.0% | $16.50 | — | Call | 93317Q105 |
| — | TOWER GROUP INTL LTD | 82,949 | $280 | 0.0% | $3.38 | — | — | G8988C105 |
| INGR | INGREDION INC | 4,077 | $277 | 0.0% | $65.29 | +0.5% | — | 457187102 |
| DSI | ISHARES TR | 3,800 | $263 | 0.0% | $58.16 | — | — | 464288570 |
| BHE | BENCHMARK ELECTRS INC | 10,500 | $242 | 0.0% | $18.85 | +2.8% | — | 08160H101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,887 | $241 | 0.0% | $34.16 | +14.7% | — | 810186106 |
| — | HANGER INC | 5,920 | $232 | 0.0% | $33.77 | — | — | 41043F208 |
| — | QLIK TECHNOLOGIES INC | 8,670 | $231 | 0.0% | $22.06 | — | — | 74733T105 |
| DBJP | DBX ETF TR | 5,785 | $224 | 0.0% | $35.44 | — | — | 233051507 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,391 | $222 | 0.0% | $22.41 | — | — | 90400P101 |
| IXJ | ISHARES TR | 2,530 | $218 | 0.0% | $79.52 | — | — | 464287325 |
| E | ENI S P A | 4,513 | $218 | 0.0% | $48.30 | — | — | 26874R108 |
| ITA | ISHARES TR | 2,000 | $212 | 0.0% | $106.00 | — | — | 464288760 |
| RWR | SPDR SERIES TRUST | 2,975 | $212 | 0.0% | $70.84 | — | — | 78464A607 |
| ERIE | ERIE INDTY CO | 2,905 | $211 | 0.0% | $75.68 | -29.9% | — | 29530P102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,300 | $206 | 0.0% | $158.46 | — | — | L0175J104 |
| — | RTI INTL METALS INC | 5,979 | $205 | 0.0% | $32.05 | — | — | 74973W107 |
| — | TIBCO SOFTWARE INC | 8,969 | $201 | 0.0% | $25.59 | — | — | 88632Q103 |
| — | SPDR INDEX SHS FDS | 4,000 | $200 | 0.0% | $44.75 | — | — | 78463X822 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $189 | 0.0% | $7.40 | — | — | 419879101 |
| ERIC | ERICSSON | 13,623 | $167 | 0.0% | $12.26 | — | — | 294821608 |
| — | APACHE CORP | 1,600 | $138 | 0.0% | $92.45 | — | Call | 037411105 |
| — | EROS INTL PLC | 10,300 | $114 | 0.0% | $11.07 | — | — | G3788M114 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 | $106 | 0.0% | $6.79 | — | — | 05967A107 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $70 | 0.0% | $34.88 | -8.7% | Call | 025537101 |
| HDB | HDFC BANK LTD | 2,000 | $69 | 0.0% | $34.62 | — | Call | 40415F101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,636 | $62 | 0.0% | $2.04 | — | — | 539439109 |
| — | SILVER WHEATON CORP | 2,500 | $50 | 0.0% | $22.98 | — | Put | 828336107 |
| HDB | HDFC BANK LTD | 1,000 | $34 | 0.0% | $34.62 | — | Put | 40415F101 |
| BCS | BARCLAYS PLC | 1,639 | $30 | 0.0% | $17.24 | — | — | 06738E204 |
| — | 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 |
| — | WALTER ENERGY INC | 1,091 | $18 | 0.0% | $16.50 | — | — | 93317Q105 |
| TGT | TARGET CORP | 200 | $13 | 0.0% | $51.88 | -19.7% | Call | 87612E106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,313,500 (-46.1%) | $245,638 (-45.5%) | 0.6% | $159.70 | — | Put | 78462F103 |
| BAC | BANK OF AMERICA CORPORATION | 31,098,757 (-28.8%) | $534,925 (-21.4%) | 1.3% | $11.09 | +19.5% | COM | 060505104 |
| META | FACEBOOK INC | 678,600 (-75.7%) | $40,879 (-73.2%) | 0.1% | $48.63 | +29.4% | Put | 30303M102 |
| — | WELLPOINT INC | 356,533 (-77.1%) | $35,520 (-75.3%) | 0.1% | $88.66 | — | COM | 94973V107 |
| EWZ | ISHARES | 567,700 (-78.0%) | $25,566 (-77.8%) | 0.1% | $49.25 | — | Put | 464286400 |
| PG | PROCTER & GAMBLE CO | 56,300 (-95.1%) | $4,527 (-95.2%) | 0.0% | $60.54 | -6.6% | Put | 742718109 |
| AMGN | AMGEN INC | 1,475,699 (-35.7%) | $181,795 (-30.6%) | 0.4% | $75.98 | +14.4% | COM | 031162100 |
| — | CBS CORP NEW | 1,654,722 (-41.2%) | $102,793 (-42.7%) | 0.2% | $40.60 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 315,200 (-80.7%) | $19,136 (-80.0%) | 0.0% | $39.55 | +6.4% | Call | 46625H100 |
| BIDU | BAIDU INC | 406,200 (-45.0%) | $61,852 (-52.9%) | 0.1% | $136.36 | — | Put | 056752108 |
| MET | METLIFE INC | 4,589,126 (-20.5%) | $242,954 (-21.9%) | 0.6% | $26.71 | +16.3% | COM | 59156R108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,033 (-90.1%) | $7,375 (-90.2%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| EEM | ISHARES | 1,417,000 (-52.2%) | $58,111 (-53.1%) | 0.1% | $39.50 | — | Call | 464287234 |
| PFE | PFIZER INC | 12,200 (-99.4%) | $391 (-99.4%) | 0.0% | $21.23 | -14.2% | Put | 717081103 |
| EFA | ISHARES | 1,203,492 (-40.8%) | $80,875 (-40.7%) | 0.2% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| — | MONSANTO CO NEW | 1,403,514 (-22.5%) | $159,611 (-24.4%) | 0.4% | $94.78 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD | 7,000 (-98.8%) | $683 (-98.7%) | 0.0% | $61.79 | +6.0% | Put | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 1,416,386 (-40.7%) | $70,814 (-41.9%) | 0.2% | $33.96 | +11.5% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 384,000 (-76.1%) | $12,699 (-79.1%) | 0.0% | $33.22 | -14.3% | Call | 35671D857 |
| — | MONSANTO CO NEW | 10,000 (-97.6%) | $1,138 (-97.7%) | 0.0% | $94.78 | — | Call | 61166W101 |
| F | FORD MTR CO DEL | 6,503,192 (-32.4%) | $101,213 (-31.8%) | 0.2% | $8.98 | -6.8% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 230,400 (-67.8%) | $22,586 (-67.4%) | 0.1% | $80.82 | -13.1% | Call | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 253,285 (-52.5%) | $41,575 (-52.9%) | 0.1% | $135.41 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 7,200 (-98.6%) | $702 (-98.4%) | 0.0% | $61.79 | +6.0% | Call | 806857108 |
| MSFT | MICROSOFT CORP | 76,200 (-93.5%) | $3,141 (-92.9%) | 0.0% | $30.59 | +2.2% | Put | 594918104 |
| AMZN | AMAZON COM INC | 83,500 (-51.7%) | $28,086 (-59.2%) | 0.1% | $87.61 | -78.8% | Put | 023135106 |
| EFA | ISHARES | 650,000 (-47.6%) | $43,680 (-47.5%) | 0.1% | $64.57 | — | Call | 464287465 |
| AAPL | APPLE INC | 365,000 (-12.3%) | $195,910 (-16.1%) | 0.5% | $274.30 | -94.0% | Put | 037833100 |
| GLW | CORNING INC | 1,383,939 (-62.9%) | $28,818 (-56.6%) | 0.1% | $11.24 | +22.9% | COM | 219350105 |
| C | CITIGROUP INC | 686,100 (-48.9%) | $32,659 (-53.4%) | 0.1% | $35.21 | +5.3% | Call | 172967424 |
| EWZ | ISHARES | 340,954 (-71.1%) | $15,356 (-70.8%) | 0.0% | $49.25 | — | MSCI BRZ CAP ETF | 464286400 |
| — | YAHOO INC | 2,161,130 (-23.8%) | $77,588 (-32.4%) | 0.2% | $22.48 | — | COM | 984332106 |
| META | FACEBOOK INC | 490,200 (-59.8%) | $29,529 (-55.7%) | 0.1% | $48.63 | +29.4% | Call | 30303M102 |
| XOM | EXXON MOBIL CORP | 39,200 (-89.9%) | $3,829 (-90.3%) | 0.0% | $79.77 | -27.2% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 600 (-99.8%) | $58 (-99.8%) | 0.0% | $66.23 | -3.1% | Put | 911312106 |
| — | BARCLAYS BK PLC | 220,000 (-78.8%) | $9,273 (-79.0%) | 0.0% | $43.20 | — | Call | 06742E711 |
| EEM | ISHARES | 1,159,100 (-40.5%) | $47,535 (-41.6%) | 0.1% | $39.50 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 (-88.3%) | $4,162 (-88.7%) | 0.0% | $29.06 | -11.0% | Put | 92343V104 |
| MCK | MCKESSON CORP | 322,134 (-41.3%) | $56,847 (-35.8%) | 0.1% | $96.33 | +66.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 2,596,833 (-23.4%) | $99,974 (-23.1%) | 0.2% | $39.54 | -22.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 81,900 (-78.2%) | $8,000 (-78.9%) | 0.0% | $79.77 | -27.2% | Call | 30231G102 |
| — | GOOGLE INC | 8,100 (-73.5%) | $4,518 (-86.8%) | 0.0% | $722.92 | — | Put | 38259P508 |
| PG | PROCTER & GAMBLE CO | 557,000 (-39.1%) | $44,784 (-39.8%) | 0.1% | $60.54 | -6.6% | Call | 742718109 |
| EWY | ISHARES | 1,015,825 (-27.5%) | $62,478 (-31.0%) | 0.1% | $58.75 | — | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 30,700 (-87.5%) | $3,651 (-88.1%) | 0.0% | $91.88 | -23.4% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,200 (-83.3%) | $5,429 (-82.8%) | 0.0% | $160.54 | -32.0% | Call | 459200101 |
| NEM | NEWMONT MINING CORP | 555,100 (-67.0%) | $13,012 (-66.4%) | 0.0% | $33.06 | -44.2% | Call | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 (-79.0%) | $5,735 (-80.5%) | 0.0% | $127.11 | +5.2% | Call | 38141G104 |
| — | GOOGLE INC | 15,700 (-45.1%) | $8,755 (-72.7%) | 0.0% | $722.92 | — | Call | 38259P508 |
| — | CENTURYLINK INC | 1,116,400 (-40.4%) | $36,663 (-38.5%) | 0.1% | $34.69 | — | Call | 156700106 |
| CPA | COPA HOLDINGS SA | 55,928 (-71.1%) | $8,122 (-73.7%) | 0.0% | $79.40 | +22.0% | CL A | P31076105 |
| CAT | CATERPILLAR INC DEL | 81,000 (-75.9%) | $8,049 (-73.6%) | 0.0% | $79.59 | -12.4% | Call | 149123101 |
| BA | BOEING CO | 14,800 (-91.6%) | $1,857 (-92.3%) | 0.0% | $90.20 | +23.8% | Put | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 238,685 (-28.5%) | $59,807 (-26.6%) | 0.1% | $205.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 38,100 (-55.6%) | $12,815 (-62.6%) | 0.0% | $87.61 | -78.8% | Call | 023135106 |
| QCOM | QUALCOMM INC | 42,000 (-87.2%) | $3,312 (-86.4%) | 0.0% | $55.82 | -3.2% | Put | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 298,200 (-58.0%) | $14,185 (-59.3%) | 0.0% | $29.06 | -11.0% | Call | 92343V104 |
| — | ISHARES | 2,288,025 (-38.5%) | $32,919 (-38.6%) | 0.1% | $13.56 | — | MSCI TAIWAN ETF | 464286731 |
| INTC | INTEL CORP | 245,000 (-76.4%) | $6,337 (-76.5%) | 0.0% | $21.32 | -12.4% | Call | 458140100 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,000 (-99.6%) | $89 (-99.6%) | 0.0% | $17.48 | — | Put | 465562106 |
| — | PRICELINE COM INC | 21,790 (-45.3%) | $25,942 (-44.0%) | 0.1% | $766.86 | — | COM NEW | 741503403 |
| CM | CDN IMPERIAL BK OF COMMERCE | 191,718 (-55.5%) | $16,496 (-55.1%) | 0.0% | $47.36 | -50.7% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 549,402 (-23.8%) | $46,474 (-30.1%) | 0.1% | $47.71 | +9.5% | COM | 744320102 |
| SWK | STANLEY BLACK & DECKER INC | 107,992 (-69.3%) | $8,772 (-69.1%) | 0.0% | $63.76 | -6.9% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 104,367 (-47.9%) | $27,178 (-41.7%) | 0.1% | $95.79 | -63.2% | COM | 125269100 |
| — | PEABODY ENERGY CORP | 654,527 (-57.4%) | $10,694 (-64.4%) | 0.0% | $19.37 | — | COM | 704549104 |
| — | HERTZ GLOBAL HOLDINGS INC | 567,854 (-52.6%) | $15,078 (-56.0%) | 0.0% | $24.80 | — | COM | 42805T105 |
| ZTS | ZOETIS INC | 767,901 (-39.3%) | $22,223 (-46.3%) | 0.1% | $27.97 | -0.5% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 177,187 (-50.7%) | $20,697 (-47.9%) | 0.0% | $73.92 | +23.7% | COM | 075887109 |
| AMGN | AMGEN INC | 50,500 (-76.9%) | $6,229 (-75.1%) | 0.0% | $75.98 | +14.4% | Put | 031162100 |
| LLY | LILLY ELI & CO | 180,000 (-68.6%) | $10,595 (-63.8%) | 0.0% | $43.47 | +2.5% | Put | 532457108 |
| SIG | SIGNET JEWELERS LIMITED | 1,923,968 (-18.1%) | $203,710 (+10.0%) | 0.5% | $51.15 | +38.1% | SHS | G81276100 |
| IWM | ISHARES | 593,340 (-21.8%) | $69,029 (-21.2%) | 0.2% | $99.64 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 528,000 (-44.3%) | $17,461 (-51.2%) | 0.0% | $33.22 | -14.3% | Put | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 2,027,587 (-46.5%) | $27,300 (-40.1%) | 0.1% | $9.57 | +37.1% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 37,600 (-90.1%) | $1,882 (-90.5%) | 0.0% | $19.83 | +0.6% | Put | 20030N101 |
| AMGN | AMGEN INC | 11,400 (-93.2%) | $1,406 (-92.7%) | 0.0% | $75.98 | +14.4% | Call | 031162100 |
| — | UBS AG | 1,387,422 (-42.5%) | $28,747 (-38.1%) | 0.1% | $17.49 | — | SHS NEW | H89231338 |
| — | TESORO CORP | 123,833 (-69.8%) | $6,265 (-73.9%) | 0.0% | $48.14 | — | COM | 881609101 |
| CVX | CHEVRON CORP NEW | 102,200 (-56.4%) | $12,153 (-58.5%) | 0.0% | $91.88 | -23.4% | Put | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 1,118,530 (-30.8%) | $39,449 (-30.1%) | 0.1% | $23.33 | +6.1% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 1,265,526 (-15.2%) | $139,381 (-10.8%) | 0.3% | $70.25 | -1.2% | COM | 494368103 |
| — | YAHOO INC | 7,800 (-98.1%) | $280 (-98.3%) | 0.0% | $22.48 | — | Call | 984332106 |
| AMT | AMERICAN TOWER CORP NEW | 399,797 (-35.1%) | $32,733 (-33.5%) | 0.1% | $57.30 | +7.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 77,400 (-71.9%) | $6,463 (-71.7%) | 0.0% | $60.40 | -5.9% | Put | 713448108 |
| HD | HOME DEPOT INC | 60,900 (-75.8%) | $4,819 (-76.8%) | 0.0% | $56.69 | +6.3% | Put | 437076102 |
| EWZ | ISHARES | 557,900 (-39.0%) | $25,125 (-38.5%) | 0.1% | $49.25 | — | Call | 464286400 |
| AMAT | APPLIED MATLS INC | 2,693,061 (-32.7%) | $55,000 (-22.2%) | 0.1% | $13.11 | +20.1% | COM | 038222105 |
| — | COMCAST CORP NEW | 191,898 (-61.5%) | $9,338 (-62.4%) | 0.0% | $35.29 | — | CL A SPL | 20030N200 |
| — | GRUPO FINANCIERO SANTANDER M | 476,007 (-69.0%) | $5,850 (-72.1%) | 0.0% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| NUS | NU SKIN ENTERPRISES INC | 9,283 (-91.9%) | $769 (-95.1%) | 0.0% | $77.04 | -22.2% | CL A | 67018T105 |
| JNJ | JOHNSON & JOHNSON | 110,500 (-60.7%) | $10,854 (-57.9%) | 0.0% | $64.31 | +3.6% | Call | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 473,764 (-27.6%) | $46,003 (-24.1%) | 0.1% | $60.80 | +17.5% | COM | 655844108 |
| — | MARKET VECTORS ETF TR | 125,000 (-84.8%) | $2,951 (-83.0%) | 0.0% | $23.72 | — | Call | 57060U100 |
| EXC | EXELON CORP | 603,500 (-52.2%) | $20,253 (-41.5%) | 0.0% | $18.96 | -27.2% | Call | 30161N101 |
| QCOM | QUALCOMM INC | 4,865,107 (-9.3%) | $383,865 (-3.6%) | 0.9% | $55.82 | -3.2% | COM | 747525103 |
| NVDA | NVIDIA CORP | 645,073 (-60.1%) | $11,566 (-55.3%) | 0.0% | $4.96 | -91.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 262,100 (-48.7%) | $15,912 (-46.7%) | 0.0% | $39.55 | +6.4% | Put | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 103,600 (-74.9%) | $5,153 (-72.5%) | 0.0% | $31.23 | +7.0% | Call | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 349,905 (-26.4%) | $57,119 (-19.2%) | 0.1% | $81.78 | +38.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 114,200 (-83.9%) | $2,560 (-84.0%) | 0.0% | $17.10 | -10.5% | Call | 17275R102 |
| — | ALLERGAN INC | 211,011 (-39.7%) | $26,036 (-33.0%) | 0.1% | $94.19 | — | COM | 018490102 |
| — | WALGREEN CO | 30,000 (-88.2%) | $1,981 (-86.5%) | 0.0% | $54.08 | — | Put | 931422109 |
| M | MACYS INC | 515,517 (-36.2%) | $30,546 (-29.2%) | 0.1% | $40.57 | +37.0% | COM | 55616P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,141 (-55.3%) | $11,440 (-52.4%) | 0.0% | $315.26 | -96.5% | COM | 169656105 |
| — | SINA CORP | 1,000 (-99.3%) | $60 (-99.5%) | 0.0% | $63.43 | — | Put | G81477104 |
| — | MARKET VECTORS ETF TR | 125,000 (-83.0%) | $2,951 (-81.0%) | 0.0% | $23.72 | — | Put | 57060U100 |
| CMCSA | COMCAST CORP NEW | 44,800 (-84.0%) | $2,242 (-84.6%) | 0.0% | $19.83 | +0.6% | Call | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 15,000 (-84.8%) | $2,449 (-83.3%) | 0.0% | $81.78 | +38.6% | Put | 539830109 |
| — | MOBILE TELESYSTEMS OJSC | 1,559,928 (-13.8%) | $27,222 (-30.5%) | 0.1% | $18.36 | — | SPONSORED ADR | 607409109 |
| LLY | LILLY ELI & CO | 53,200 (-81.9%) | $3,131 (-79.1%) | 0.0% | $43.47 | +2.5% | Call | 532457108 |
| MRK | MERCK & CO INC NEW | 47,400 (-83.6%) | $2,691 (-81.3%) | 0.0% | $37.85 | -5.5% | Put | 58933Y105 |
| IVV | ISHARES | 184,336 (-25.6%) | $34,491 (-24.9%) | 0.1% | $148.18 | — | CORE S&P500 ETF | 464287200 |
| — | BAKER HUGHES INC | 603,776 (-34.0%) | $39,270 (-22.3%) | 0.1% | $48.23 | — | COM | 057224107 |
| HAL | HALLIBURTON CO | 100 (-100.0%) | $6 (-99.9%) | 0.0% | $33.74 | +26.8% | Call | 406216101 |
| JNJ | JOHNSON & JOHNSON | 53,800 (-69.8%) | $5,284 (-67.7%) | 0.0% | $64.31 | +3.6% | Put | 478160104 |
| PFE | PFIZER INC | 47,700 (-88.3%) | $1,532 (-87.8%) | 0.0% | $21.23 | -14.2% | Call | 717081103 |
| — | SPECTRA ENERGY CORP | 499,734 (-39.3%) | $18,450 (-37.0%) | 0.0% | $33.49 | — | COM | 847560109 |
| WFC | WELLS FARGO & CO NEW | 176,100 (-59.2%) | $8,759 (-55.3%) | 0.0% | $31.23 | +7.0% | Put | 949746101 |
| — | ALCOA INC | 1,937,200 (-42.1%) | $24,932 (-29.9%) | 0.1% | $7.98 | — | Call | 013817101 |
| — | MEDTRONIC INC | 1,780,248 (-14.9%) | $109,428 (-8.9%) | 0.3% | $43.67 | — | COM | 585055106 |
| MO | ALTRIA GROUP INC | 220,000 (-55.1%) | $8,235 (-56.2%) | 0.0% | $21.51 | -20.4% | Call | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,108,796 (-19.3%) | $120,770 (-8.0%) | 0.3% | $68.33 | +17.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 17,300 (-94.1%) | $707 (-93.7%) | 0.0% | $29.87 | +7.1% | Put | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 836,579 (-22.2%) | $55,973 (-15.8%) | 0.1% | $42.09 | -0.9% | COM | 25179M103 |
| BAX | BAXTER INTL INC | 816,025 (-19.5%) | $59,989 (-14.9%) | 0.1% | $40.52 | -25.1% | COM | 071813109 |
| — | CABLEVISION SYS CORP | 343,278 (-62.1%) | $5,789 (-64.4%) | 0.0% | $17.07 | — | CL A NY CABLVS | 12686C109 |
| HAL | HALLIBURTON CO | 32,500 (-86.3%) | $1,914 (-84.1%) | 0.0% | $33.74 | +26.8% | Put | 406216101 |
| INTC | INTEL CORP | 619,600 (-38.3%) | $16,034 (-38.5%) | 0.0% | $21.32 | -12.4% | Put | 458140100 |
| UAL | UNITED CONTL HLDGS INC | 127,655 (-68.9%) | $5,683 (-63.4%) | 0.0% | $33.33 | +35.0% | COM | 910047109 |
| — | SYMANTEC CORP | 843,625 (-25.4%) | $16,822 (-36.9%) | 0.0% | $21.14 | — | COM | 871503108 |
| USB | US BANCORP DEL | 6,700 (-97.3%) | $287 (-97.2%) | 0.0% | $28.99 | -5.7% | Call | 902973304 |
| MOS | MOSAIC CO NEW | 1,077,131 (-20.0%) | $53,817 (-15.4%) | 0.1% | $44.97 | -16.6% | COM | 61945C103 |
| BAC | BANK OF AMERICA CORPORATION | 1,197,200 (-38.3%) | $20,603 (-31.9%) | 0.0% | $11.09 | +19.5% | Call | 060505104 |
| ABEV | AMBEV SA | 1,983,183 (-40.0%) | $14,709 (-39.5%) | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| MS | MORGAN STANLEY | 150,000 (-66.1%) | $4,676 (-66.3%) | 0.0% | $17.94 | +26.5% | Call | 617446448 |
| MPC | MARATHON PETE CORP | 751,510 (-7.8%) | $65,434 (-12.3%) | 0.2% | $32.35 | -5.0% | COM | 56585A102 |
| — | ISHARES | 5,711,257 (-6.2%) | $64,701 (-12.4%) | 0.2% | $10.37 | — | MSCI JAPAN ETF | 464286848 |
| — | MARKET VECTORS ETF TR | 119,340 (-78.6%) | $2,816 (-76.1%) | 0.0% | $23.72 | — | GOLD MINER ETF | 57060U100 |
| — | HEWLETT PACKARD CO | 10,000 (-97.0%) | $324 (-96.5%) | 0.0% | $21.73 | — | Call | 428236103 |
| C | CITIGROUP INC | 291,600 (-32.0%) | $13,880 (-37.9%) | 0.0% | $35.21 | +5.3% | Put | 172967424 |
| NTRS | NORTHERN TR CORP | 158,069 (-48.0%) | $10,361 (-44.9%) | 0.0% | $41.36 | +10.1% | COM | 665859104 |
| — | SWEDISH EXPT CR CORP | 58,600 (-94.8%) | $526 (-94.1%) | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| MMM | 3M CO | 29,900 (-66.2%) | $4,056 (-67.3%) | 0.0% | $75.03 | +1.6% | Call | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 43,700 (-78.6%) | $2,185 (-79.0%) | 0.0% | $33.96 | +11.5% | Put | 026874784 |
| CVS | CVS CAREMARK CORPORATION | 200 (-99.8%) | $15 (-99.8%) | 0.0% | $43.00 | +18.9% | Call | 126650100 |
| — | AMERICA MOVIL SAB DE CV | 1,855,698 (-3.2%) | $36,868 (-17.7%) | 0.1% | $22.07 | — | SPON ADR L SHS | 02364W105 |
| MOS | MOSAIC CO NEW | 295,000 (-38.1%) | $14,750 (-34.5%) | 0.0% | $44.97 | -16.6% | Put | 61945C103 |
| IBN | ICICI BK LTD | 525,816 (-36.4%) | $23,032 (-25.1%) | 0.1% | $34.83 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 100,000 (-72.8%) | $2,583 (-74.9%) | 0.0% | $22.72 | — | Put | 369604103 |
| DTE | DTE ENERGY CO | 173,814 (-43.8%) | $12,886 (-37.3%) | 0.0% | $49.47 | -20.2% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 188,088 (-36.3%) | $16,204 (-32.0%) | 0.0% | $55.08 | +3.4% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 59,700 (-55.7%) | $6,582 (-53.2%) | 0.0% | $70.25 | -1.2% | Call | 494368103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,619 (-14.1%) | $5,017 (-59.9%) | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| EXC | EXELON CORP | 977,622 (-33.5%) | $32,781 (-18.6%) | 0.1% | $18.96 | -27.2% | COM | 30161N101 |
| DB | DEUTSCHE BANK AG | 415,167 (-22.6%) | $18,600 (-27.9%) | 0.0% | $40.38 | -17.1% | Call | D18190898 |
| PM | PHILIP MORRIS INTL INC | 8,100 (-91.0%) | $663 (-91.5%) | 0.0% | $60.01 | -25.4% | Call | 718172109 |
| WM | WASTE MGMT INC DEL | 140,000 (-51.7%) | $5,890 (-54.7%) | 0.0% | $31.98 | +2.4% | Put | 94106L109 |
| — | MYLAN INC | 596,339 (-28.6%) | $29,119 (-19.5%) | 0.1% | $23.74 | — | COM | 628530107 |
| APH | AMPHENOL CORP NEW | 100,306 (-45.0%) | $9,193 (-43.4%) | 0.0% | $22.68 | -56.1% | CL A | 032095101 |
| — | LIBERTY MEDIA CORP DELAWARE | 202,545 (-11.5%) | $26,468 (-21.0%) | 0.1% | $145.35 | — | CL A | 531229102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 246,394 (-17.3%) | $30,218 (-18.7%) | 0.1% | $113.43 | — | SPON ADR SER B | 40051E202 |
| SLM | SLM CORP | 1,310,455 (-11.5%) | $32,081 (-17.6%) | 0.1% | $10.15 | -14.0% | COM | 78442P106 |
| NFLX | NETFLIX INC | 12,000 (-60.0%) | $4,224 (-61.8%) | 0.0% | $6.79 | -15.7% | Put | 64110L106 |
| CBRE | CBRE GROUP INC | 435,948 (-38.7%) | $11,910 (-36.4%) | 0.0% | $22.91 | +17.7% | CL A | 12504L109 |
| CVS | CVS CAREMARK CORPORATION | 13,400 (-87.7%) | $1,003 (-87.1%) | 0.0% | $43.00 | +18.9% | Put | 126650100 |
| ADI | ANALOG DEVICES INC | 573,407 (-21.6%) | $30,470 (-18.2%) | 0.1% | $37.14 | +5.7% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 64,633 (-39.2%) | $12,734 (-34.7%) | 0.0% | $75.81 | -23.9% | COM | 824348106 |
| T | AT&T INC | 829,200 (-18.4%) | $29,080 (-18.6%) | 0.1% | $27.01 | -59.8% | Put | 00206R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,647,870 (-14.5%) | $15,260 (-30.2%) | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| — | LEGG MASON INC | 72,719 (-68.8%) | $3,558 (-64.9%) | 0.0% | $33.00 | — | COM | 524901105 |
| MCD | MCDONALDS CORP | 3,300 (-95.4%) | $323 (-95.3%) | 0.0% | $80.82 | -13.1% | Put | 580135101 |
| EPI | WISDOMTREE TR | 100,262 (-79.4%) | $1,901 (-77.6%) | 0.0% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| ITB | ISHARES | 418,123 (-36.2%) | $10,127 (-37.8%) | 0.0% | $23.37 | — | US HOME CONS ETF | 464288752 |
| ROP | ROPER INDS INC NEW | 89,452 (-31.0%) | $11,939 (-33.6%) | 0.0% | $110.97 | +14.2% | COM | 776696106 |
| COP | CONOCOPHILLIPS | 125,000 (-40.0%) | $8,794 (-40.3%) | 0.0% | $59.84 | -24.1% | Call | 20825C104 |
| ILMN | ILLUMINA INC | 56,733 (-56.1%) | $8,434 (-41.0%) | 0.0% | $54.57 | +169.3% | COM | 452327109 |
| FIS | FIDELITY NATL INFORMATION SV | 276,777 (-28.1%) | $14,776 (-28.4%) | 0.0% | $33.86 | +28.5% | COM | 31620M106 |
| F | FORD MTR CO DEL | 300,000 (-56.0%) | $4,665 (-55.6%) | 0.0% | $8.98 | -6.8% | Put | 345370860 |
| CSCO | CISCO SYS INC | 340,500 (-43.3%) | $7,632 (-43.4%) | 0.0% | $17.10 | -10.5% | Put | 17275R102 |
| PEP | PEPSICO INC | 106,000 (-39.5%) | $8,851 (-39.1%) | 0.0% | $60.40 | -5.9% | Call | 713448108 |
| — | HEWLETT PACKARD CO | 3,436,884 (-8.9%) | $111,156 (+5.3%) | 0.3% | $21.73 | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 42,700 (-65.0%) | $3,004 (-65.1%) | 0.0% | $59.84 | -24.1% | Put | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 489,659 (-20.2%) | $24,109 (-18.8%) | 0.1% | $31.70 | +22.4% | COM | 571748102 |
| MMM | 3M CO | 12,300 (-76.1%) | $1,669 (-76.9%) | 0.0% | $75.03 | +1.6% | Put | 88579Y101 |
| — | GIANT INTERACTIVE GROUP INC | 788,180 (-39.2%) | $9,119 (-37.4%) | 0.0% | $8.01 | — | ADR | 374511103 |
| MSFT | MICROSOFT CORP | 253,200 (-40.0%) | $10,428 (-33.9%) | 0.0% | $30.59 | +2.2% | Call | 594918104 |
| CPRT | COPART INC | 7,167 (-95.3%) | $261 (-95.3%) | 0.0% | $4.19 | +5.7% | COM | 217204106 |
| IWF | ISHARES | 333,767 (-16.3%) | $28,872 (-15.5%) | 0.1% | $73.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 529,311 (-15.7%) | $37,841 (-12.2%) | 0.1% | $41.35 | — | COM | 848637104 |
| ED | CONSOLIDATED EDISON INC | 473,429 (-14.5%) | $25,384 (-17.0%) | 0.1% | $43.58 | -19.7% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 33,000 (-67.0%) | $2,339 (-68.9%) | 0.0% | $40.96 | +33.0% | Put | 375558103 |
| HRB | BLOCK H & R INC | 591,023 (-25.3%) | $17,854 (-22.3%) | 0.0% | $17.23 | +13.4% | COM | 093671105 |
| — | CHUBB CORP | 381,202 (-5.9%) | $34,008 (-13.1%) | 0.1% | $77.39 | — | COM | 171232101 |
| NUE | NUCOR CORP | 403,632 (-15.4%) | $20,398 (-19.9%) | 0.0% | $35.82 | +4.7% | COM | 670346105 |
| — | AVON PRODS INC | 125,000 (-68.8%) | $1,830 (-73.4%) | 0.0% | $18.32 | — | Put | 054303102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,600 (-24.4%) | $17,439 (-22.4%) | 0.0% | $160.54 | -32.0% | Put | 459200101 |
| — | OWENS ILL INC | 239,688 (-34.3%) | $8,063 (-38.2%) | 0.0% | $28.47 | — | COM NEW | 690768403 |
| BZH | BEAZER HOMES USA INC | 300,262 (-33.3%) | $6,029 (-45.1%) | 0.0% | $18.32 | +19.1% | COM NEW | 07556Q881 |
| CNP | CENTERPOINT ENERGY INC | 325,937 (-40.3%) | $7,720 (-39.0%) | 0.0% | $17.43 | -11.0% | COM | 15189T107 |
| HD | HOME DEPOT INC | 86,800 (-38.9%) | $6,868 (-41.3%) | 0.0% | $56.69 | +6.3% | Call | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 325,000 (-19.8%) | $23,147 (-17.2%) | 0.1% | $55.33 | -22.9% | Call | 26441C204 |
| — | CAREFUSION CORP | 299,049 (-28.7%) | $12,011 (-28.2%) | 0.0% | $36.10 | — | COM | 14170T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 98,349 (-33.1%) | $9,589 (-32.8%) | 0.0% | $80.66 | +16.1% | COM | G7496G103 |
| NEM | NEWMONT MINING CORP | 170,000 (-54.8%) | $3,985 (-54.0%) | 0.0% | $33.06 | -44.2% | Put | 651639106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 733,712 (-27.1%) | $10,177 (-31.2%) | 0.0% | $22.79 | — | SP ADR NON VTG | 71654V101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,385 (-28.7%) | $16,160 (-21.9%) | 0.0% | $54.10 | — | COM | 87264S106 |
| AXP | AMERICAN EXPRESS CO | 98,100 (-33.2%) | $8,832 (-33.7%) | 0.0% | $62.96 | +19.9% | Put | 025816109 |
| KT | KT CORP | 41,184 (-87.9%) | $572 (-88.7%) | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| QCOM | QUALCOMM INC | 100,400 (-39.6%) | $7,918 (-35.8%) | 0.0% | $55.82 | -3.2% | Call | 747525103 |
| MOS | MOSAIC CO NEW | 222,700 (-32.0%) | $11,135 (-28.1%) | 0.0% | $44.97 | -16.6% | Call | 61945C103 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 130,458 (-2.6%) | $25,788 (-14.4%) | 0.1% | $35.28 | +2.8% | COM | 45866F104 |
| — | AVON PRODS INC | 728,459 (-16.1%) | $10,651 (-28.8%) | 0.0% | $18.32 | — | COM | 054303102 |
| DB | DEUTSCHE BANK AG | 904,200 (-2.7%) | $40,535 (-9.5%) | 0.1% | $40.38 | -17.1% | Put | D18190898 |
| VB | VANGUARD INDEX FDS | 255,293 (-15.1%) | $28,836 (-12.8%) | 0.1% | $94.41 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 1,200 (-96.3%) | $151 (-96.6%) | 0.0% | $90.20 | +23.8% | Call | 097023105 |
| ORCL | ORACLE CORP | 149,000 (-43.5%) | $6,092 (-39.7%) | 0.0% | $29.87 | +7.1% | Call | 68389X105 |
| NKE | NIKE INC | 2,500 (-95.2%) | $185 (-95.5%) | 0.0% | $47.85 | -32.0% | Put | 654106103 |
| — | HEWLETT PACKARD CO | 110,000 (-57.9%) | $3,560 (-51.3%) | 0.0% | $21.73 | — | Put | 428236103 |
| EBAY | EBAY INC | 1,816,241 (-4.2%) | $100,326 (-3.5%) | 0.2% | $25.42 | -18.7% | COM | 278642103 |
| SO | SOUTHERN CO | 25,000 (-78.5%) | $1,099 (-77.0%) | 0.0% | $33.24 | -24.0% | Call | 842587107 |
| WU | WESTERN UN CO | 25,000 (-89.4%) | $409 (-89.9%) | 0.0% | $16.85 | — | Put | 959802109 |
| — | NOBLE CORP PLC | 207,558 (-25.3%) | $6,795 (-34.7%) | 0.0% | $37.47 | — | SHS USD | G65431101 |
| IVZ | INVESCO LTD | 320,831 (-24.6%) | $11,869 (-23.3%) | 0.0% | $20.88 | -0.0% | SHS | G491BT108 |
| — | ALCOA INC | 225,700 (-63.1%) | $2,905 (-55.3%) | 0.0% | $7.98 | — | Put | 013817101 |
| SBUX | STARBUCKS CORP | 77,000 (-34.7%) | $5,650 (-38.8%) | 0.0% | $31.75 | -7.7% | Call | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 2,000 (-96.5%) | $134 (-96.4%) | 0.0% | $56.72 | — | Put | 263534109 |
| — | LIBERTY INTERACTIVE CORP | 245,561 (-32.3%) | $7,088 (-33.4%) | 0.0% | $22.92 | — | INT COM SER A | 53071M104 |
| GIS | GENERAL MLS INC | 50,000 (-58.6%) | $2,591 (-57.1%) | 0.0% | $34.48 | -4.4% | Put | 370334104 |
| HLF | HERBALIFE LTD | 138,474 (-4.1%) | $7,909 (-30.3%) | 0.0% | $58.01 | -43.2% | COM USD SHS | G4412G101 |
| DIS | DISNEY WALT CO | 14,200 (-75.9%) | $1,137 (-74.8%) | 0.0% | $55.90 | +24.7% | Put | 254687106 |
| AFL | AFLAC INC | 377,772 (-7.1%) | $23,782 (-12.4%) | 0.1% | $23.53 | +1.9% | COM | 001055102 |
| — | AIRGAS INC | 44,698 (-38.1%) | $4,758 (-41.1%) | 0.0% | $103.75 | — | COM | 009363102 |
| F | FORD MTR CO DEL | 100,000 (-68.4%) | $1,555 (-68.1%) | 0.0% | $8.98 | -6.8% | Call | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 190,241 (-17.4%) | $12,231 (-21.3%) | 0.0% | $48.04 | +11.7% | COM NEW | 620076307 |
| — | UNITED STATES STL CORP NEW | 15,000 (-87.9%) | $414 (-88.7%) | 0.0% | $22.74 | — | Call | 912909108 |
| CPB | CAMPBELL SOUP CO | 237,455 (-26.0%) | $10,655 (-23.3%) | 0.0% | $33.34 | -10.9% | COM | 134429109 |
| GNW | GENWORTH FINL INC | 245,548 (-49.7%) | $4,352 (-42.6%) | 0.0% | $9.27 | +73.1% | COM CL A | 37247D106 |
| WMT | WAL-MART STORES INC | 130,200 (-22.2%) | $9,951 (-24.4%) | 0.0% | $35.57 | -44.1% | Put | 931142103 |
| SJM | SMUCKER J M CO | 89,786 (-21.7%) | $8,726 (-26.6%) | 0.0% | $75.83 | -9.3% | COM NEW | 832696405 |
| TIP | ISHARES | 27,677 (-50.9%) | $3,102 (-50.0%) | 0.0% | $118.30 | — | TIPS BD ETF | 464287176 |
| TDG | TRANSDIGM GROUP INC | 295,841 (-17.7%) | $54,774 (-5.3%) | 0.1% | $87.92 | +8.4% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 (-88.3%) | $443 (-87.2%) | 0.0% | $57.44 | +8.2% | Call | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 459,950 (-7.1%) | $30,260 (-9.0%) | 0.1% | $58.15 | +11.2% | COM | 780087102 |
| ICF | ISHARES | 131,014 (-28.9%) | $10,775 (-21.8%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| AMG | AFFILIATED MANAGERS GROUP | 72,682 (-10.0%) | $14,540 (-17.0%) | 0.0% | $158.14 | +20.2% | COM | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 334,779 (-32.3%) | $8,658 (-25.5%) | 0.0% | $16.65 | +46.1% | COM | 552953101 |
| AZO | AUTOZONE INC | 74,864 (-2.5%) | $39,739 (+8.0%) | 0.1% | $386.19 | +34.3% | COM | 053332102 |
| — | AVIANCA HLDGS SA | 10,000 (-95.0%) | $171 (-94.5%) | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | CENTURYLINK INC | 149,100 (-39.0%) | $4,896 (-37.1%) | 0.0% | $34.69 | — | Put | 156700106 |
| DEM | WISDOMTREE TR | 120,113 (-30.0%) | $5,893 (-32.7%) | 0.0% | $54.18 | — | EMERG MKTS ETF | 97717W315 |
| HON | HONEYWELL INTL INC | 500 (-98.4%) | $46 (-98.4%) | 0.0% | $59.47 | +8.8% | Put | 438516106 |
| — | COMMONWEALTH REIT | 132,370 (-51.1%) | $3,482 (-44.8%) | 0.0% | $19.72 | — | COM SH BEN INT | 203233101 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 (-88.5%) | $402 (-87.5%) | 0.0% | $57.44 | +8.2% | Put | 91324P102 |
| — | PEABODY ENERGY CORP | 254,000 (-28.2%) | $4,150 (-40.0%) | 0.0% | $19.37 | — | Put | 704549104 |
| EIX | EDISON INTL | 485,592 (-8.8%) | $27,406 (+11.1%) | 0.1% | $36.30 | -12.7% | COM | 281020107 |
| — | FLIR SYS INC | 84,274 (-56.1%) | $3,033 (-47.5%) | 0.0% | $26.50 | — | COM | 302445101 |
| MRK | MERCK & CO INC NEW | 94,600 (-41.6%) | $5,370 (-33.8%) | 0.0% | $37.85 | -5.5% | Call | 58933Y105 |
| GM | GENERAL MTRS CO | 100,000 (-33.3%) | $3,442 (-43.9%) | 0.0% | $26.14 | +5.0% | Put | 37045V100 |
| PFF | ISHARES | 94,788 (-44.5%) | $3,699 (-41.2%) | 0.0% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | BLACKROCK INC | 137,070 (-5.0%) | $43,054 (-5.7%) | 0.1% | $213.59 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 8,900 (-78.6%) | $680 (-79.2%) | 0.0% | $35.57 | -44.1% | Call | 931142103 |
| CDP | CORPORATE OFFICE PPTYS TR | 169,205 (-43.1%) | $4,508 (-36.0%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| HDB | HDFC BANK LTD | 185,249 (-37.0%) | $7,601 (-24.9%) | 0.0% | $34.62 | — | ADR REPS 3 SHS | 40415F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,200 (-60.8%) | $1,476 (-62.6%) | 0.0% | $24.49 | — | Put | 71654V408 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 (-67.4%) | $1,418 (-63.4%) | 0.0% | $51.31 | +10.7% | Put | 693475105 |
| — | BARRICK GOLD CORP | 168,000 (-45.6%) | $2,995 (-45.0%) | 0.0% | $24.94 | — | Put | 067901108 |
| — | LAM RESEARCH CORP | 104,477 (-29.9%) | $5,739 (-29.3%) | 0.0% | $43.86 | — | COM | 512807108 |
| — | LSI CORPORATION | 865,666 (-19.6%) | $9,584 (-19.3%) | 0.0% | $7.51 | — | COM | 502161102 |
| PSA | PUBLIC STORAGE | 260,583 (-5.8%) | $43,904 (+5.5%) | 0.1% | $109.12 | -6.2% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 341 (-1.4%) | $63,766 (+3.7%) | 0.2% | $127184.90 | +38.0% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 (-82.2%) | $486 (-82.2%) | 0.0% | $77.90 | -19.8% | Put | 674599105 |
| RHI | ROBERT HALF INTL INC | 195,948 (-21.0%) | $8,219 (-21.1%) | 0.0% | $33.31 | +23.6% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 119,049 (-18.4%) | $9,295 (-19.1%) | 0.0% | $66.35 | -7.4% | COM | 34354P105 |
| SCCO | SOUTHERN COPPER CORP | 744,107 (-10.5%) | $21,658 (-9.1%) | 0.1% | $29.61 | -36.8% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 (-66.7%) | $974 (-69.1%) | 0.0% | $66.23 | -3.1% | Call | 911312106 |
| — | HOSPITALITY PPTYS TR | 168,318 (-34.9%) | $4,834 (-30.8%) | 0.0% | $26.91 | — | COM SH BEN INT | 44106M102 |
| FXI | ISHARES | 600,000 (-2.4%) | $21,468 (-9.0%) | 0.1% | $34.12 | — | Call | 464287184 |
| — | INTERNATIONAL GAME TECHNOLOG | 388,203 (-7.0%) | $5,431 (-28.0%) | 0.0% | $14.87 | — | COM | 459902102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,824 (-85.2%) | $330 (-86.4%) | 0.0% | $27.17 | +19.9% | COM | 34964C106 |
| — | PARTNERRE LTD | 12,202 (-61.1%) | $1,259 (-61.7%) | 0.0% | $71.81 | — | COM | G6852T105 |
| — | COVIDIEN PLC | 231,894 (-17.3%) | $17,081 (-10.6%) | 0.0% | $61.80 | — | SHS | G2554F113 |
| ZBH | ZIMMER HLDGS INC | 450,859 (-5.9%) | $42,615 (-4.5%) | 0.1% | $68.97 | +21.2% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 49,300 (-28.8%) | $4,036 (-33.1%) | 0.0% | $60.01 | -25.4% | Put | 718172109 |
| CSX | CSX CORP | 814,454 (-8.4%) | $23,576 (-7.7%) | 0.1% | $13.02 | -41.1% | COM | 126408103 |
| USB | US BANCORP DEL | 114,100 (-32.4%) | $4,890 (-28.2%) | 0.0% | $28.99 | -5.7% | Put | 902973304 |
| KBR | KBR INC | 100,320 (-29.7%) | $2,678 (-41.2%) | 0.0% | $27.58 | -8.2% | COM | 48242W106 |
| WU | WESTERN UN CO | 1,194,234 (-3.5%) | $19,526 (-8.5%) | 0.0% | $16.85 | — | COM | 959802109 |
| NDAQ | NASDAQ OMX GROUP INC | 135,963 (-20.9%) | $5,023 (-26.5%) | 0.0% | $16.22 | -34.2% | COM | 631103108 |
| EFX | EQUIFAX INC | 72,112 (-25.4%) | $4,907 (-26.5%) | 0.0% | $47.87 | +29.9% | COM | 294429105 |
| — | MARKET VECTORS ETF TR | 11,687 (-76.1%) | $588 (-75.0%) | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| — | HARRIS CORP DEL | 112,099 (-21.2%) | $8,172 (-17.7%) | 0.0% | $46.78 | — | COM | 413875105 |
| PVH | PVH CORP | 61,559 (-11.3%) | $7,680 (-18.6%) | 0.0% | $111.25 | +8.8% | COM | 693656100 |
| — | WPX ENERGY INC | 48,042 (-62.4%) | $862 (-66.8%) | 0.0% | $18.21 | — | COM | 98212B103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,463 (-14.3%) | $9,454 (-15.4%) | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALE S A | 833,514 (-3.3%) | $10,373 (-14.1%) | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| — | MARKET VECTORS ETF TR | 30,074 (-63.6%) | $721 (-69.8%) | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| GIS | GENERAL MLS INC | 80,900 (-30.6%) | $4,192 (-28.0%) | 0.0% | $34.48 | -4.4% | Call | 370334104 |
| — | SEARS HLDGS CORP | 28,209 (-52.7%) | $1,275 (-55.8%) | 0.0% | $53.13 | — | COM | 812350106 |
| — | SANDISK CORP | 283,941 (-6.7%) | $23,052 (+7.4%) | 0.1% | $53.41 | — | COM | 80004C101 |
| CL | COLGATE PALMOLIVE CO | 8,000 (-75.2%) | $519 (-75.3%) | 0.0% | $61.19 | -21.7% | Call | 194162103 |
| BB | BLACKBERRY LTD | 301,757 (-44.0%) | $2,438 (-39.2%) | 0.0% | $9.24 | +1.5% | COM | 09228F103 |
| — | GANNETT INC | 147,657 (-21.4%) | $4,068 (-26.9%) | 0.0% | $16.19 | — | COM | 364730101 |
| AOS | SMITH A O | 45,786 (-31.0%) | $2,107 (-41.1%) | 0.0% | $37.41 | -46.0% | COM | 831865209 |
| — | MAXIM INTEGRATED PRODS INC | 557,815 (-21.9%) | $18,455 (-7.3%) | 0.0% | $26.66 | — | COM | 57772K101 |
| MFC | MANULIFE FINL CORP | 566,658 (-9.2%) | $10,863 (-11.8%) | 0.0% | $14.72 | +29.9% | COM | 56501R106 |
| — | CALPINE CORP | 107,292 (-43.2%) | $2,238 (-39.3%) | 0.0% | $20.69 | — | COM NEW | 131347304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,228 (-53.3%) | $1,308 (-51.8%) | 0.0% | $35.24 | +36.2% | COM | 33616C100 |
| TUR | ISHARES | 39,282 (-43.3%) | $1,912 (-42.2%) | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| FFIV | F5 NETWORKS INC | 94,038 (-1.4%) | $10,015 (+15.7%) | 0.0% | $102.11 | +3.6% | COM | 315616102 |
| — | MANITOWOC INC | 266,846 (-36.2%) | $8,393 (-13.9%) | 0.0% | $21.98 | — | COM | 563571108 |
| AYI | ACUITY BRANDS INC | 1,518 (-89.0%) | $201 (-86.6%) | 0.0% | $71.59 | +77.5% | COM | 00508Y102 |
| CVS | CVS CAREMARK CORPORATION | 1,713,606 (-3.1%) | $127,896 (+1.0%) | 0.3% | $43.00 | +18.9% | COM | 126650100 |
| EXC | EXELON CORP | 309,800 (-27.2%) | $10,397 (-10.8%) | 0.0% | $18.96 | -27.2% | Put | 30161N101 |
| R | RYDER SYS INC | 40,387 (-33.3%) | $3,207 (-28.2%) | 0.0% | $49.57 | +49.4% | COM | 783549108 |
| — | SPRINT CORP | 295,177 (-21.0%) | $2,727 (-31.6%) | 0.0% | $8.11 | — | COM SER 1 | 85207U105 |
| ANF | ABERCROMBIE & FITCH CO | 9,986 (-79.2%) | $387 (-75.5%) | 0.0% | $34.57 | -17.8% | CL A | 002896207 |
| GLD | SPDR GOLD TRUST | 71,567 (-17.2%) | $8,849 (-11.8%) | 0.0% | $141.75 | — | GOLD SHS | 78463V107 |
| — | TATA MTRS LTD | 259,146 (-22.7%) | $9,176 (-11.1%) | 0.0% | $26.56 | — | SPONSORED ADR | 876568502 |
| KSS | KOHLS CORP | 246,249 (-7.7%) | $13,992 (-7.6%) | 0.0% | $49.30 | +8.7% | COM | 500255104 |
| — | REYNOLDS AMERICAN INC | 31,300 (-44.4%) | $1,672 (-40.6%) | 0.0% | $48.36 | — | Call | 761713106 |
| — | COBALT INTL ENERGY INC | 110,890 (-43.7%) | $2,043 (-35.8%) | 0.0% | $19.21 | — | COM | 19075F106 |
| — | BARCLAYS BANK PLC | 10,000 (-81.8%) | $257 (-81.4%) | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ENERGIZER HLDGS INC | 46,615 (-13.1%) | $4,674 (-19.4%) | 0.0% | $81.36 | — | COM | 29266R108 |
| CTAS | CINTAS CORP | 537,933 (-2.7%) | $31,822 (-3.3%) | 0.1% | $13.73 | -6.1% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,121,438 (-15.0%) | $42,453 (-2.4%) | 0.1% | $16.09 | — | SPONSORED ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 183,850 (-2.3%) | $5,329 (+23.4%) | 0.0% | $18.77 | +38.8% | COM | 285512109 |
| AES | AES CORP | 774,809 (-7.0%) | $11,066 (-8.3%) | 0.0% | $9.44 | -1.6% | COM | 00130H105 |
| LPL | LG DISPLAY CO LTD | 100,144 (-46.1%) | $1,252 (-44.5%) | 0.0% | $11.96 | — | SPONS ADR REP | 50186V102 |
| — | WISCONSIN ENERGY CORP | 623,291 (-8.0%) | $29,003 (+3.6%) | 0.1% | $40.26 | — | COM | 976657106 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,785 (-12.7%) | $2,856 (-25.4%) | 0.0% | $63.02 | — | COM | 25271C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,400 (-73.9%) | $332 (-74.5%) | 0.0% | $33.52 | +7.2% | Put | 110122108 |
| — | SENIOR HSG PPTYS TR | 519,299 (-8.5%) | $11,669 (-7.5%) | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| — | MARKET VECTORS ETF TR | 16,272 (-73.3%) | $409 (-68.4%) | 0.0% | $29.14 | — | INDONESIA ETF | 57060U753 |
| EAT | BRINKER INTL INC | 144,578 (-20.9%) | $7,583 (-10.4%) | 0.0% | $28.47 | +45.4% | COM | 109641100 |
| FOSL | FOSSIL GROUP INC | 63,963 (-8.0%) | $7,464 (-10.5%) | 0.0% | $102.79 | +13.4% | COM | 34988V106 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,613 (-51.3%) | $1,023 (-45.8%) | 0.0% | $31.86 | — | COM | 02503X105 |
| CAJPY | CANON INC | 73,097 (-25.0%) | $2,270 (-27.2%) | 0.0% | $34.97 | — | SPONSORED ADR | 138006309 |
| PTEN | PATTERSON UTI ENERGY INC | 49,020 (-47.7%) | $1,546 (-35.2%) | 0.0% | $17.04 | +63.2% | COM | 703481101 |
| — | KINDER MORGAN ENERGY PARTNER | 28,861 (-21.7%) | $2,137 (-28.1%) | 0.0% | $81.44 | — | UT LTD PARTNER | 494550106 |
| — | HOLLYFRONTIER CORP | 124,888 (-9.0%) | $5,937 (-12.2%) | 0.0% | $34.45 | — | COM | 436106108 |
| — | GOLDCORP INC NEW | 299,251 (-2.2%) | $7,379 (+12.6%) | 0.0% | $36.10 | — | COM | 380956409 |
| — | SILICONWARE PRECISION INDS L | 63,803 (-69.2%) | $424 (-65.8%) | 0.0% | $5.82 | — | SPONSD ADR SPL | 827084864 |
| — | LABORATORY CORP AMER HLDGS | 104,767 (-13.8%) | $10,287 (-7.3%) | 0.0% | $93.35 | — | COM NEW | 50540R409 |
| — | TURQUOISE HILL RES LTD | 242,605 (-51.5%) | $808 (-50.0%) | 0.0% | $3.36 | — | COM | 900435108 |
| XLY | SELECT SECTOR SPDR TR | 239,382 (-1.9%) | $15,493 (-4.9%) | 0.0% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| — | UNITED STATES STL CORP NEW | 107,055 (-15.6%) | $2,949 (-21.2%) | 0.0% | $22.74 | — | COM | 912909108 |
| — | GRANA Y MONTERO S A A | 109,483 (-13.3%) | $1,890 (-29.5%) | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | CROWN CASTLE INTL CORP | 199,724 (-5.4%) | $14,736 (-4.9%) | 0.0% | $66.68 | — | COM | 228227104 |
| — | FOOT LOCKER INC | 47,886 (-32.3%) | $2,218 (-24.1%) | 0.0% | $34.01 | — | COM | 344849104 |
| RIO | RIO TINTO PLC | 42,848 (-21.8%) | $2,393 (-22.7%) | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| — | POWERSHARES ETF TRUST | 21,000 (-29.4%) | $1,777 (-28.0%) | 0.0% | $75.50 | — | FTSE RAFI 1000 | 73935X583 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,386 (-10.6%) | $4,219 (-14.0%) | 0.0% | $31.98 | +1.7% | SHS | G0692U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,339 (-29.5%) | $1,576 (-30.1%) | 0.0% | $31.44 | — | SPON ADR NEW11 | 17133Q502 |
| VMC | VULCAN MATLS CO | 154,253 (-16.1%) | $10,250 (-6.2%) | 0.0% | $44.22 | +31.5% | COM | 929160109 |
| ENB | ENBRIDGE INC | 158,009 (-12.1%) | $7,159 (-8.5%) | 0.0% | $28.98 | -21.4% | COM | 29250N105 |
| IYR | ISHARES | 116,013 (-14.0%) | $7,850 (-7.8%) | 0.0% | $65.78 | — | U.S. REAL ES ETF | 464287739 |
| — | APOLLO INVT CORP | 161,693 (-31.2%) | $1,344 (-32.5%) | 0.0% | $8.28 | — | COM | 03761U106 |
| USB | US BANCORP DEL | 1,647,405 (-4.8%) | $70,504 (+0.9%) | 0.2% | $28.99 | -5.7% | COM NEW | 902973304 |
| PPL | PPL CORP | 552,158 (-6.0%) | $18,288 (+3.6%) | 0.0% | $26.65 | -35.9% | COM | 69351T106 |
| IEF | ISHARES | 68,709 (-10.5%) | $6,990 (-8.3%) | 0.0% | $102.70 | — | 7-10 Y TR BD ETF | 464287440 |
| — | BLACKSTONE GROUP L P | 140,355 (-16.5%) | $4,667 (-11.8%) | 0.0% | $19.50 | — | COM UNIT LTD | 09253U108 |
| IYR | ISHARES | 297,800 (-3.9%) | $20,152 (+3.1%) | 0.0% | $65.78 | — | Call | 464287739 |
| JBL | JABIL CIRCUIT INC | 130,876 (-22.7%) | $2,347 (-20.1%) | 0.0% | $21.94 | -26.3% | COM | 466313103 |
| — | COOPER TIRE & RUBR CO | 662 (-97.4%) | $16 (-97.3%) | 0.0% | $28.10 | — | COM | 216831107 |
| IJK | ISHARES | 59,050 (-7.6%) | $9,030 (-5.9%) | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 532,384 (-1.3%) | $26,785 (-2.0%) | 0.1% | $43.85 | — | ALLWRLD EX US | 922042775 |
| GWW | GRAINGER W W INC | 41,812 (-3.7%) | $10,543 (-5.0%) | 0.0% | $189.28 | +8.6% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 150,925 (-5.2%) | $13,441 (-3.9%) | 0.0% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| — | CREDIT SUISSE GROUP | 100,114 (-17.7%) | $3,241 (-14.1%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| SYK | STRYKER CORP | 240,439 (-5.2%) | $19,579 (+2.8%) | 0.0% | $56.47 | +22.2% | COM | 863667101 |
| ARCC | ARES CAP CORP | 91,430 (-23.8%) | $1,611 (-24.4%) | 0.0% | $7.32 | -21.7% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBR CO | 365,367 (-13.4%) | $9,547 (-5.1%) | 0.0% | $12.94 | +96.8% | COM | 382550101 |
| BP | BP PLC | 61,569 (-13.9%) | $2,961 (-14.8%) | 0.0% | $44.84 | — | SPONSORED ADR | 055622104 |
| SIEGY | SIEMENS A G | 9,153 (-27.3%) | $1,236 (-29.1%) | 0.0% | $105.11 | — | SPONSORED ADR | 826197501 |
| — | POWERSHARES QQQ TRUST | 150,000 (-3.2%) | $13,151 (-3.5%) | 0.0% | $79.95 | — | Put | 73935A104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770,204 (-6.1%) | $9,681 (+5.2%) | 0.0% | $29.54 | — | SPONSORED ADR | 204448104 |
| IEI | ISHARES | 420,094 (-1.5%) | $50,710 (-0.9%) | 0.1% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| — | JACOBS ENGR GROUP INC DEL | 137,457 (-6.2%) | $8,715 (-5.0%) | 0.0% | $55.09 | — | COM | 469814107 |
| MDU | MDU RES GROUP INC | 127,104 (-19.4%) | $4,361 (-9.4%) | 0.0% | $11.03 | -21.6% | COM | 552690109 |
| XRT | SPDR SERIES TRUST | 75,150 (-2.5%) | $6,331 (-6.7%) | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| BALL | BALL CORP | 333,307 (-7.9%) | $18,255 (-2.3%) | 0.0% | $32.05 | -26.6% | COM | 058498106 |
| — | POWERSHS DB MULTI SECT COMM | 375,220 (-1.1%) | $5,955 (-6.9%) | 0.0% | $16.73 | — | DB BASE METALS | 73936B705 |
| LNT | ALLIANT ENERGY CORP | 57,442 (-19.3%) | $3,237 (-11.9%) | 0.0% | $27.75 | -34.9% | COM | 018802108 |
| AVT | AVNET INC | 97,703 (-13.1%) | $4,509 (-8.7%) | 0.0% | $28.97 | +14.7% | COM | 053807103 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,100 (-11.5%) | $2,586 (-14.1%) | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| VOO | VANGUARD INDEX FDS | 16,650 (-13.1%) | $2,830 (-12.6%) | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 10,053 (-41.6%) | $709 (-36.4%) | 0.0% | $65.63 | — | REIT ETF | 922908553 |
| — | LEXINGTON REALTY TRUST | 1,170,728 (-3.4%) | $12,773 (+3.2%) | 0.0% | $9.73 | — | COM | 529043101 |
| — | POWERSHS DB MULTI SECT COMM | 19,070 (-50.4%) | $540 (-42.1%) | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | ALUMINUM CORP CHINA LTD | 103,573 (-29.3%) | $894 (-29.9%) | 0.0% | $11.15 | — | SPON ADR H SHS | 022276109 |
| — | PENNEY J C INC | 109,003 (-25.3%) | $940 (-28.5%) | 0.0% | $19.03 | — | COM | 708160106 |
| — | CHINA UNICOM (HONG KONG) LTD | 67,238 (-19.6%) | $885 (-29.7%) | 0.0% | $15.42 | — | SPONSORED ADR | 16945R104 |
| XHB | SPDR SERIES TRUST | 26,252 (-28.8%) | $855 (-30.3%) | 0.0% | $22.08 | — | S&P HOMEBUILD | 78464A888 |
| — | ALPHA NATURAL RESOURCES INC | 96,405 (-11.6%) | $410 (-47.4%) | 0.0% | $10.99 | — | COM | 02076X102 |
| — | INTEGRYS ENERGY GROUP INC | 81,385 (-1.4%) | $4,855 (+8.1%) | 0.0% | $55.22 | — | COM | 45822P105 |
| KGC | KINROSS GOLD CORP | 415,901 (-12.4%) | $1,722 (-17.2%) | 0.0% | $8.28 | -42.1% | COM NO PAR | 496902404 |
| IOO | ISHARES | 14,860 (-22.5%) | $1,157 (-21.9%) | 0.0% | $63.78 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES | 165,683 (-12.1%) | $2,164 (-12.8%) | 0.0% | $13.22 | — | MSCI SINGAP ETF | 464286673 |
| — | BROOKFIELD ASSET MGMT INC | 131,345 (-9.9%) | $5,354 (-5.3%) | 0.0% | $33.08 | — | CL A LTD VT SH | 112585104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,434 (-52.0%) | $278 (-51.6%) | 0.0% | $57.82 | — | HIGH DIV YLD | 921946406 |
| — | BABCOCK & WILCOX CO NEW | 90,025 (-4.3%) | $2,950 (-9.0%) | 0.0% | $25.98 | — | COM | 05615F102 |
| CRTO | CRITEO S A | 14,000 (-44.0%) | $568 (-33.6%) | 0.0% | $34.20 | — | SPONS ADS | 226718104 |
| IGV | ISHARES | 17,500 (-16.7%) | $1,438 (-16.3%) | 0.0% | $65.96 | — | NA TEC-SFTWR ETF | 464287515 |
| WPP | WPP PLC NEW | 3,877 (-34.4%) | $400 (-41.1%) | 0.0% | $94.90 | — | ADR | 92937A102 |
| — | JDS UNIPHASE CORP | 83,034 (-25.0%) | $1,162 (-19.1%) | 0.0% | $13.89 | — | COM PAR $0.001 | 46612J507 |
| IWS | ISHARES | 456,851 (-3.6%) | $31,400 (+0.9%) | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 12,148 (-31.9%) | $411 (-39.6%) | 0.0% | $20.29 | -15.5% | COM | 192422103 |
| — | LORILLARD INC | 649,228 (-6.9%) | $35,074 (-0.7%) | 0.1% | $54.32 | — | COM | 544147101 |
| IAG | IAMGOLD CORP | 32,957 (-71.4%) | $119 (-68.6%) | 0.0% | $9.36 | -59.7% | COM | 450913108 |
| DAL | DELTA AIR LINES INC DEL | 608,358 (-19.7%) | $21,072 (+1.2%) | 0.1% | $14.34 | +95.0% | COM NEW | 247361702 |
| AIA | ISHARES | 5,019 (-49.9%) | $230 (-52.2%) | 0.0% | $44.51 | — | ASIA 50 ETF | 464288430 |
| — | ROWAN COMPANIES PLC | 36,257 (-11.5%) | $1,221 (-15.7%) | 0.0% | $35.04 | — | SHS CL A | G7665A101 |
| — | BALLY TECHNOLOGIES INC | 7,926 (-17.2%) | $525 (-29.8%) | 0.0% | $58.11 | — | COM | 05874B107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,107 (-12.1%) | $3,496 (+6.7%) | 0.0% | $83.07 | — | ADS | 74734M109 |
| FIVE | FIVE BELOW INC | 16,393 (-22.1%) | $697 (-23.3%) | 0.0% | $47.94 | -19.9% | COM | 33829M101 |
| TV | GRUPO TELEVISA SA | 609,117 (-10.0%) | $20,277 (-1.0%) | 0.0% | $24.88 | — | SPON ADR REP ORD | 40049J206 |
| — | GLAXOSMITHKLINE PLC | 4,253 (-47.4%) | $227 (-47.5%) | 0.0% | $45.17 | — | SPONSORED ADR | 37733W105 |
| IPGP | IPG PHOTONICS CORP | 4,033 (-36.5%) | $287 (-41.5%) | 0.0% | $60.08 | +16.9% | COM | 44980X109 |
| — | YAMANA GOLD INC | 282,534 (-10.0%) | $2,491 (-7.5%) | 0.0% | $13.70 | — | COM | 98462Y100 |
| DOX | AMDOCS LTD | 33,243 (-21.6%) | $1,545 (-11.5%) | 0.0% | $31.71 | +11.5% | SHS | G02602103 |
| DFJ | WISDOMTREE TR | 35,490 (-8.2%) | $1,775 (-9.9%) | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| BRKR | BRUKER CORP | 13,375 (-47.0%) | $305 (-38.9%) | 0.0% | $16.16 | +29.6% | COM | 116794108 |
| AN | AUTONATION INC | 55,322 (-12.0%) | $2,939 (-5.9%) | 0.0% | $46.67 | +9.0% | COM | 05329W102 |
| — | ISHARES GOLD TRUST | 27,900 (-38.5%) | $347 (-34.5%) | 0.0% | $16.10 | — | ISHARES | 464285105 |
| — | ALEXION PHARMACEUTICALS INC | 181,814 (-11.9%) | $27,609 (+0.6%) | 0.1% | $110.94 | — | COM | 015351109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,014 (-9.9%) | $5,126 (-3.3%) | 0.0% | $32.26 | +5.6% | COM | 030420103 |
| DSWL | DESWELL INDS INC | 214,390 (-21.9%) | $444 (-27.8%) | 0.0% | $2.42 | -52.9% | COM | 250639101 |
| IWO | ISHARES | 48,180 (-2.9%) | $6,556 (-2.5%) | 0.0% | $95.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | WABCO HLDGS INC | 18,096 (-2.9%) | $1,910 (+9.7%) | 0.0% | $64.36 | — | COM | 92927K102 |
| IWP | ISHARES | 184,870 (-2.6%) | $15,862 (-1.0%) | 0.0% | $64.74 | — | RUS MD CP GR ETF | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 201,836 (-2.0%) | $10,561 (-1.4%) | 0.0% | $44.43 | — | SBI INT-INDS | 81369Y704 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,610 (-12.5%) | $3,725 (-3.9%) | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| — | VECTREN CORP | 8,668 (-37.2%) | $341 (-30.4%) | 0.0% | $30.77 | — | COM | 92240G101 |
| — | ARENA PHARMACEUTICALS INC | 32,275 (-46.2%) | $203 (-42.2%) | 0.0% | $5.85 | — | COM | 040047102 |
| TYL | TYLER TECHNOLOGIES INC | 5,314 (-8.5%) | $445 (-24.8%) | 0.0% | $68.79 | +40.3% | COM | 902252105 |
| XLP | SELECT SECTOR SPDR TR | 97,527 (-3.2%) | $4,199 (-3.0%) | 0.0% | $35.74 | — | SBI CONS STPLS | 81369Y308 |
| BKF | ISHARES | 21,090 (-10.4%) | $764 (-13.8%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 138,403 (-4.6%) | $6,656 (-1.8%) | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| ARW | ARROW ELECTRS INC | 138,404 (-9.5%) | $8,148 (-1.4%) | 0.0% | $44.51 | +22.3% | COM | 042735100 |
| — | TIVO INC | 55,422 (-14.3%) | $733 (-13.7%) | 0.0% | $12.44 | — | COM | 888706108 |
| — | ENCANA CORP | 292,833 (-17.2%) | $6,262 (-1.8%) | 0.0% | $18.11 | — | COM | 292505104 |
| SSL | SASOL LTD | 12,911 (-23.6%) | $721 (-13.8%) | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| — | SANDRIDGE ENERGY INC | 15,245 (-53.6%) | $94 (-52.8%) | 0.0% | $6.06 | — | COM | 80007P307 |
| — | HSBC HLDGS PLC | 115,000 (-6.1%) | $2,927 (-3.3%) | 0.0% | $25.03 | — | ADR A 1/40PF A | 404280604 |
| — | XL GROUP PLC | 70,893 (-2.5%) | $2,215 (-4.3%) | 0.0% | $30.34 | — | SHS | G98290102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,427 (-29.3%) | $224 (-30.9%) | 0.0% | $35.03 | — | SPONSORED ADR | 358029106 |
| THD | ISHARES | 53,256 (-3.1%) | $3,872 (+2.6%) | 0.0% | $70.22 | — | MSCI THI CAP ETF | 464286624 |
| — | QUESTAR CORP | 52,446 (-9.5%) | $1,243 (-6.6%) | 0.0% | $22.81 | — | COM | 748356102 |
| DEO | DIAGEO P L C | 8,288 (-1.8%) | $1,033 (-7.5%) | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY CORP | 62,567 (-3.2%) | $1,196 (+7.0%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| — | SPDR INDEX SHS FDS | 14,725 (-4.1%) | $540 (-12.6%) | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,899 (-43.2%) | $221 (-25.1%) | 0.0% | $20.93 | +25.5% | COM | 83088M102 |
| TAC | TRANSALTA CORP | 30,327 (-9.8%) | $351 (-17.0%) | 0.0% | $13.51 | -8.5% | COM | 89346D107 |
| IYZ | ISHARES | 27,567 (-8.2%) | $826 (-7.4%) | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| — | ISHARES | 24,300 (-13.2%) | $881 (-6.8%) | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| SHV | ISHARES | 6,612 (-8.1%) | $729 (-8.1%) | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | BANCOLOMBIA S A | 36,308 (-15.8%) | $2,051 (-2.9%) | 0.0% | $49.02 | — | SPON ADR PREF | 05968L102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 95,710 (-8.6%) | $1,120 (-5.1%) | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 (-15.8%) | $400 (-13.0%) | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | FINISAR CORP | 10,684 (-25.4%) | $284 (-17.2%) | 0.0% | $17.78 | — | COM NEW | 31787A507 |
| XLU | SELECT SECTOR SPDR TR | 20,908 (-2.1%) | $866 (+6.8%) | 0.0% | $34.96 | — | SBI INT-UTILS | 81369Y886 |
| — | BELLATRIX EXPLORATION LTD | 54,493 (-22.3%) | $459 (-10.7%) | 0.0% | $7.44 | — | COM | 078314101 |
| WIT | WIPRO LTD | 164,558 (-8.2%) | $2,205 (-2.3%) | 0.0% | $10.56 | — | SPON ADR 1 SH | 97651M109 |
| — | MORGAN STANLEY CHINA A SH FD | 15,209 (-4.8%) | $328 (-13.7%) | 0.0% | $20.68 | — | COM | 617468103 |
| HSBC | HSBC HLDGS PLC | 7,065 (-4.8%) | $359 (-12.2%) | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| TEX | TEREX CORP NEW | 8,994 (-14.8%) | $398 (-10.2%) | 0.0% | $29.52 | +42.3% | COM | 880779103 |
| IXN | ISHARES | 23,400 (-3.3%) | $1,964 (-2.2%) | 0.0% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| RDY | DR REDDYS LABS LTD | 22,119 (-10.2%) | $970 (-4.0%) | 0.0% | $34.83 | — | ADR | 256135203 |
| AXP | AMERICAN EXPRESS CO | 5,000 (-7.4%) | $450 (-8.2%) | 0.0% | $62.96 | +19.9% | Call | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 6,216 (-4.6%) | $346 (-10.4%) | 0.0% | $36.22 | +36.6% | COM | 426281101 |
| — | GLIMCHER RLTY TR | 160,912 (-4.4%) | $1,614 (+2.4%) | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| IWR | ISHARES | 20,225 (-1.9%) | $3,130 (+1.2%) | 0.0% | $112.33 | — | RUS MID-CAP ETF | 464287499 |
| EWD | ISHARES | 74,094 (-3.4%) | $2,713 (-1.2%) | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| SAN | BANCO SANTANDER SA | 189,258 (-7.0%) | $1,813 (-1.8%) | 0.0% | $7.10 | — | ADR | 05964H105 |
| IWN | ISHARES | 83,121 (-1.7%) | $8,382 (-0.4%) | 0.0% | $73.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | PENN WEST PETE LTD NEW | 28,236 (-12.0%) | $236 (-11.9%) | 0.0% | $18.32 | — | COM | 707887105 |
| — | KOFAX LTD | 115,830 (-11.5%) | $1,004 (+3.1%) | 0.0% | $7.44 | — | COM USD | G5307C105 |
| — | UNITED STATES NATL GAS FUND | 14,600 (-7.6%) | $356 (+8.9%) | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES INDIA ETF TR | 53,936 (-8.2%) | $1,008 (-2.6%) | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| — | BUFFALO WILD WINGS INC | 2,238 (-8.5%) | $333 (-7.5%) | 0.0% | $87.41 | — | COM | 119848109 |
| IWD | ISHARES | 152,541 (-2.2%) | $14,697 (+0.1%) | 0.0% | $75.25 | — | RUS 1000 VAL ETF | 464287598 |
| IGF | ISHARES | 10,765 (-1.8%) | $448 (+5.2%) | 0.0% | $34.83 | — | GLB INFRASTR ETF | 464288372 |
| SHOO | MADDEN STEVEN LTD | 8,879 (-3.9%) | $320 (-5.3%) | 0.0% | $27.84 | -28.2% | COM | 556269108 |
| — | BARCLAYS BK PLC | 3,618 (-12.6%) | $219 (-7.2%) | 0.0% | $57.03 | — | IPMS INDIA ETN | 06739F291 |
| CCJ | CAMECO CORP | 76,088 (-10.1%) | $1,741 (-0.7%) | 0.0% | $20.30 | -3.8% | COM | 13321L108 |
| HEI/A | HEICO CORP NEW | 46,340 (-3.4%) | $2,011 (-0.5%) | 0.0% | $18.63 | +15.5% | CL A | 422806208 |
| RWX | SPDR INDEX SHS FDS | 146,320 (-1.1%) | $6,024 (-0.1%) | 0.0% | $42.74 | — | DJ INTL RL ETF | 78463X863 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,355 (-1.1%) | $1,159 (+0.6%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | CUBIST PHARMACEUTICALS INC | 12,346 (-6.6%) | $903 (-0.7%) | 0.0% | $52.30 | — | COM | 229678107 |
| — | BB&T CORP | 714,212 (-7.0%) | $28,667 (+0.0%) | 0.1% | $31.52 | — | COM | 054937107 |
| IJJ | ISHARES | 1,741 (-2.6%) | $210 (+1.0%) | 0.0% | $116.33 | — | S&P MC 400VL ETF | 464287705 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYANAIR HLDGS PLC | 1,554,272 | $91,407 | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| — | GENERAL MTRS CO | 2,308,674 | $57,347 | 0.1% | $20.88 | — | *W EXP 07/10/201 | 37045V118 |
| SLB | SCHLUMBERGER LTD | 1,725,155 | $168,216 | 0.4% | $61.79 | +6.0% | COM | 806857108 |
| — | GENERAL MTRS CO | 2,308,674 | $40,194 | 0.1% | $13.75 | — | *W EXP 07/10/201 | 37045V126 |
| BBY | BEST BUY INC | 506,396 | $13,364 | 0.0% | $24.12 | -25.7% | COM | 086516101 |
| — | VISIONCHINA MEDIA INC | 736,694 | $13,069 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| — | DIRECTV | 656,835 | $50,152 | 0.1% | $55.74 | — | COM | 25490A309 |
| — | EXPRESS SCRIPTS HLDG CO | 767,912 | $57,688 | 0.1% | $58.78 | — | COM | 30219G108 |
| CAG | CONAGRA FOODS INC | 1,198,793 | $37,199 | 0.1% | $22.18 | -27.7% | COM | 205887102 |
| VNO | VORNADO RLTY TR | 288,500 | $28,435 | 0.1% | $83.52 | — | SH BEN INT | 929042109 |
| CBT | CABOT CORP | 376,089 | $21,662 | 0.1% | $36.47 | +8.6% | COM | 127055101 |
| — | SYNUTRA INTL INC | 1,030,732 | $6,895 | 0.0% | $5.30 | — | COM | 87164C102 |
| CAH | CARDINAL HEALTH INC | 731,936 | $51,219 | 0.1% | $39.81 | +26.8% | COM | 14149Y108 |
| BEN | FRANKLIN RES INC | 515,227 | $27,885 | 0.1% | $49.33 | -34.8% | COM | 354613101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,646 | $14,655 | 0.0% | $9.99 | — | CL A | 18451C109 |
| — | ALCOA INC | 778,235 | $9,972 | 0.0% | $7.98 | — | COM | 013817101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 358,005 | $33,380 | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| — | FAMILY DLR STORES INC | 189,681 | $11,001 | 0.0% | $63.03 | — | COM | 307000109 |
| CSCO | CISCO SYS INC | 16,217,551 | $363,463 | 0.9% | $17.10 | -10.5% | COM | 17275R102 |
| EWA | ISHARES | 760,889 | $19,684 | 0.0% | $23.44 | — | MSCI AUST ETF | 464286103 |
| EXR | EXTRA SPACE STORAGE INC | 162,369 | $7,877 | 0.0% | $26.94 | +11.2% | COM | 30225T102 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $5,202 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | SCANA CORP NEW | 202,807 | $10,382 | 0.0% | $48.27 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 75,907 | $8,969 | 0.0% | $89.86 | — | COM | 502424104 |
| — | SOHU COM INC | 100,000 | $6,509 | 0.0% | $69.22 | — | COM | 83408W103 |
| — | COBIZ FINANCIAL INC | 1,661,237 | $19,137 | 0.0% | $7.41 | — | COM | 190897108 |
| ECL | ECOLAB INC | 245,989 | $26,523 | 0.1% | $68.72 | +33.8% | COM | 278865100 |
| — | SINCLAIR BROADCAST GROUP INC | 83,415 | $2,260 | 0.0% | $11.16 | — | CL A | 829226109 |
| AAXJ | ISHARES | 371,353 | $21,941 | 0.1% | $56.49 | — | MSCI AC ASIA ETF | 464288182 |
| — | ADVANCED SEMICONDUCTOR ENGR | 693,448 | $3,849 | 0.0% | $4.08 | — | SPONSORED ADR | 00756M404 |
| — | AVON PRODS INC | 185,000 | $2,708 | 0.0% | $18.32 | — | Call | 054303102 |
| — | WALGREEN CO | 50,000 | $3,302 | 0.0% | $54.08 | — | Call | 931422109 |
| — | PEPCO HOLDINGS INC | 254,897 | $5,220 | 0.0% | $19.23 | — | COM | 713291102 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3,366 | 0.0% | $39.85 | -58.4% | Call | 65339F101 |
| — | DOW CHEM CO | 79,500 | $3,865 | 0.0% | $42.05 | — | Put | 260543103 |
| OKE | ONEOK INC NEW | 118,882 | $7,043 | 0.0% | $27.44 | +4.4% | COM | 682680103 |
| — | RANDGOLD RES LTD | 26,546 | $1,991 | 0.0% | $82.63 | — | ADR | 752344309 |
| RL | RALPH LAUREN CORP | 20,000 | $3,219 | 0.0% | $140.93 | -9.0% | Call | 751212101 |
| — | ISHARES | 1,919,920 | $39,531 | 0.1% | $18.21 | — | MSCI UK ETF | 464286699 |
| URTH | ISHARES | 330,000 | $23,494 | 0.1% | $70.27 | — | MSCI WORLD ETF | 464286392 |
| — | CA INC | 100,000 | $3,098 | 0.0% | $28.55 | — | Call | 12673P105 |
| PAYX | PAYCHEX INC | 90,000 | $3,834 | 0.0% | $27.02 | +9.1% | Call | 704326107 |
| — | CAS MED SYS INC | 500,000 | $1,085 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | KINDER MORGAN INC DEL | 92,097 | $162 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | BUNGE LIMITED | 105,821 | $8,397 | 0.0% | $74.00 | — | COM | G16962105 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $1,161 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4,066 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,422 | $2,162 | 0.0% | $22.73 | +33.1% | COM | 11133T103 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $867 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | MADISON SQUARE GARDEN CO | 171,686 | $9,748 | 0.0% | $57.57 | — | CL A | 55826P100 |
| PPL | PPL CORP | 50,000 | $1,657 | 0.0% | $26.65 | -35.9% | Call | 69351T106 |
| ASHR | DBX ETF TR | 50,000 | $1,091 | 0.0% | $24.66 | — | DBXTR HAR CS 300 | 233051879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 470,388 | $27,730 | 0.1% | $48.90 | — | FTSE EUROPE ETF | 922042874 |
| WM | WASTE MGMT INC DEL | 44,300 | $1,864 | 0.0% | $31.98 | +2.4% | Call | 94106L109 |
| VET | VERMILION ENERGY INC | 29,682 | $1,853 | 0.0% | $49.78 | +15.2% | COM | 923725105 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $739 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $14,782 | 0.0% | $135.41 | — | Put | 78467X109 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,675 | 0.0% | $90.90 | +0.4% | Call | 22160K105 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1,957 | 0.0% | $17.16 | — | COM | 101541100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 172,369 | $2,956 | 0.0% | $17.62 | — | COM CL A | 720190206 |
| — | ENERPLUS CORP | 45,167 | $902 | 0.0% | $15.32 | — | COM | 292766102 |
| — | KELLOGG CO | 50,000 | $3,136 | 0.0% | $44.55 | -15.7% | Call | 487836108 |
| EWC | ISHARES | 290,113 | $8,573 | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,932 | $1,580 | 0.0% | $62.36 | — | SPN ADR RESTRD | 824596100 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $220 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $492 | 0.0% | $9.41 | -40.5% | COM | 153527106 |
| PRLB | PROTO LABS INC | 19,401 | $1,313 | 0.0% | $70.80 | +5.1% | COM | 743713109 |
| BF/A | BROWN FORMAN CORP | 4,650 | $414 | 0.0% | $16.99 | +16.1% | CL A | 115637100 |
| CNH | CNH INDL N V | 223,357 | $2,569 | 0.0% | $7.98 | -4.3% | SHS | N20944109 |
| IHE | ISHARES | 6,495 | $823 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| CAG | CONAGRA FOODS INC | 20,400 | $633 | 0.0% | $22.18 | -27.7% | Call | 205887102 |
| IYH | ISHARES | 7,680 | $945 | 0.0% | $78.23 | — | US HLTHCARE ETF | 464287762 |
| — | SIBANYE GOLD LTD | 14,005 | $117 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $281 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| ORANY | ORANGE | 20,000 | $294 | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| CM | CDN IMPERIAL BK OF COMMERCE | 60,000 | $5,171 | 0.0% | $47.36 | -50.7% | Call | 136069101 |
| ITOT | ISHARES | 37,800 | $3,242 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2,112 | 0.0% | $47.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | ITT CORP NEW | 83,025 | $3,550 | 0.0% | $40.56 | — | COM NEW | 450911201 |
| — | SOURCE CAP INC | 23,525 | $1,616 | 0.0% | $53.00 | — | COM | 836144105 |
| FAS | DIREXION SHS ETF TR | 8,160 | $772 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BARCLAYS BANK PLC | 4,650 | $235 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $203 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| KELYA | KELLY SVCS INC | 33,274 | $790 | 0.0% | $15.99 | +30.5% | CL A | 488152208 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,200 | $378 | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| — | DRYSHIPS INC | 21,000 | $68 | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,110 | $1,375 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | CANADIAN PAC RY LTD | 37,354 | $5,567 | 0.0% | $102.47 | — | COM | 13645T100 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $397 | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| JXI | ISHARES | 7,030 | $337 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| SAFT | SAFETY INS GROUP INC | 14,150 | $762 | 0.0% | $54.99 | -0.0% | COM | 78648T100 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1,528 | 0.0% | $29.87 | — | ISHARES | 46428Q109 |
| SCJ | ISHARES | 14,200 | $745 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| XLB | SELECT SECTOR SPDR TR | 16,691 | $789 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $397 | 0.0% | $17.66 | — | COM | 33734J102 |
| WYNN | WYNN RESORTS LTD | 800 | $178 | 0.0% | $109.15 | +68.0% | Call | 983134107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $472 | 0.0% | $50.55 | — | COM | 293792107 |
| — | DOW CHEM CO | 5,000 | $243 | 0.0% | $42.05 | — | Call | 260543103 |
| — | PROMOTORA DE INFORMACIONES S | 281,269 | $636 | 0.0% | $2.54 | — | ADR CL A SHS | 74343G204 |
| YCS | PROSHARES TR II | 5,833 | $394 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| — | COMPANHIA PARANAENSE ENERG C | 397,214 | $5,208 | 0.0% | $13.97 | — | SPON ADR PFD | 20441B407 |
| — | ADAMS EXPRESS CO | 193,571 | $2,513 | 0.0% | $10.96 | — | COM | 006212104 |
| — | MONSTER BEVERAGE CORP | 10,000 | $695 | 0.0% | $61.22 | — | Call | 611740101 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,494 | 0.0% | $7.63 | — | COM | 101507101 |
| SYY | SYSCO CORP | 430,603 | $15,556 | 0.0% | $24.66 | +5.9% | COM | 871829107 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $1,036 | 0.0% | $14.94 | — | COM | 52106W103 |
| LSTR | LANDSTAR SYS INC | 7,862 | $466 | 0.0% | $56.41 | — | COM | 515098101 |
| — | MECHEL OAO | 26,827 | $56 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| CX | CEMEX SAB DE CV | 13,892 | $175 | 0.0% | $11.16 | — | Call | 151290889 |
| — | ISHARES | 259,101 | $4,055 | 0.0% | $14.79 | — | MSCI MALAYSI ETF | 464286830 |
| — | TRI CONTL CORP | 95,950 | $1,927 | 0.0% | $15.67 | — | COM | 895436103 |
| — | BARCLAYS BANK PLC | 14,500 | $377 | 0.0% | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| — | BARCLAYS BANK PLC | 25,000 | $73 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| OEF | ISHARES | 12,660 | $1,049 | 0.0% | $76.80 | — | S&P 100 ETF | 464287101 |
| — | CBS CORP NEW | 4,900 | $303 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | AMARIN CORP PLC | 60,000 | $109 | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| HMY | HARMONY GOLD MNG LTD | 17,468 | $53 | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | FMC TECHNOLOGIES INC | 162,085 | $8,478 | 0.0% | $51.87 | — | COM | 30249U101 |
| BMO | BANK MONTREAL QUE | 22,500 | $1,508 | 0.0% | $43.04 | -6.7% | Call | 063671101 |
| IWV | ISHARES | 5,070 | $569 | 0.0% | $86.95 | — | RUSSELL 3000 ETF | 464287689 |
| IDV | ISHARES | 10,000 | $387 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| SDY | SPDR SERIES TRUST | 6,855 | $505 | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $346 | 0.0% | $24.66 | +6.9% | Call | 609207105 |
| — | CERES INC | 14,024 | $12 | 0.0% | $1.35 | — | COM | 156773103 |
| — | GENERAL AMERN INVS INC | 215,480 | $7,591 | 0.0% | $28.98 | — | COM | 368802104 |
| — | POWERSHARES ETF TRUST | 19,898 | $531 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| IXP | ISHARES | 3,500 | $234 | 0.0% | $68.29 | — | GLOB TELECOM ETF | 464287275 |
| — | GLOBAL X FDS | 19,300 | $176 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| SHY | ISHARES | 29,177 | $2,464 | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| IYF | ISHARES | 2,600 | $212 | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| BOND | PIMCO ETF TR | 2,000 | $213 | 0.0% | $106.91 | — | TOTL RETN ETF | 72201R775 |
| — | POWERSHS DB US DOLLAR INDEX | 32,140 | $690 | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| — | IPASS INC | 18,500 | $31 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | MARKET VECTORS ETF TR | 50,711 | $1,195 | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| KXI | ISHARES | 7,807 | $674 | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| — | HILTON WORLDWIDE HLDGS INC | 18,062 | $402 | 0.0% | $22.27 | — | COM | 43300A104 |
| — | AMERICAN INTL GROUP INC | 12,373 | $253 | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,051 | $219 | 0.0% | $21.47 | — | SPONSORED ADR | 654624105 |
| FE | FIRSTENERGY CORP | 1,100 | $37 | 0.0% | $30.57 | -37.0% | Put | 337932107 |
| — | BARCLAYS BK PLC | 625 | $26 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| CVE | CENOVUS ENERGY INC | 155,722 | $4,469 | 0.0% | $28.69 | -27.7% | COM | 15135U109 |