Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $46,246,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 905,282 | $520,813 | 1.1% | $575.30 | — | CL C | 38259P706 |
| — | CIVEO CORP | 2,370,000 | $59,321 | 0.1% | $25.03 | — | COM | 178787107 |
| — | MONSANTO CO NEW | 162,500 | $20,270 | 0.0% | $94.78 | — | Put | 61166W101 |
| WYNN | WYNN RESORTS LTD | 92,900 | $19,311 | 0.0% | $169.53 | +2.5% | Put | 983134107 |
| — | PROTECTIVE LIFE CORP | 276,629 | $19,179 | 0.0% | $69.33 | — | COM | 743674103 |
| BMA | BANCO MACRO SA | 467,692 | $16,851 | 0.0% | $36.03 | — | SPON ADR B | 05961W105 |
| PNR | PENTAIR PLC | 213,503 | $15,398 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| FEZ | SPDR INDEX SHS FDS | 239,000 | $10,342 | 0.0% | $43.27 | — | EURO STOXX 50 | 78463X202 |
| MO | ALTRIA GROUP INC | 226,700 | $9,508 | 0.0% | $21.12 | -9.1% | Put | 02209S103 |
| AMAT | APPLIED MATLS INC | 420,000 | $9,471 | 0.0% | $13.11 | +34.1% | Put | 038222105 |
| — | SINA CORP | 190,000 | $9,456 | 0.0% | $63.43 | — | Call | G81477104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $9,391 | 0.0% | $79.95 | — | Call | 73935A104 |
| — | YAHOO INC | 255,000 | $8,920 | 0.0% | $29.94 | — | Put | 984332106 |
| — | GOOGLE INC | 14,800 | $8,522 | 0.0% | $575.30 | — | Call | 38259P706 |
| — | GOOGLE INC | 13,700 | $7,881 | 0.0% | $575.30 | — | Put | 38259P706 |
| GLD | SPDR GOLD TRUST | 50,000 | $6,402 | 0.0% | $130.34 | — | Call | 78463V107 |
| AMCX | AMC NETWORKS INC | 100,116 | $6,156 | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| BIDU | BAIDU INC | 30,000 | $5,604 | 0.0% | $136.36 | — | Call | 056752108 |
| — | BBVA BANCO FRANCES S A | 450,801 | $5,247 | 0.0% | $11.64 | — | SPONSORED ADR | 07329M100 |
| DE | DEERE & CO | 50,000 | $4,528 | 0.0% | $73.22 | +1.2% | Put | 244199105 |
| NAVI | NAVIENT CORP | 240,226 | $4,254 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| MOH | MOLINA HEALTHCARE INC | 95,296 | $4,253 | 0.0% | $40.53 | 0.0% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 50,000 | $4,105 | 0.0% | $32.41 | -27.7% | Call | 29364G103 |
| — | ICONIX BRAND GROUP INC | 95,479 | $4,100 | 0.0% | $42.94 | — | COM | 451055107 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $3,893 | 0.0% | $30.90 | -2.4% | Put | 002896207 |
| FDX | FEDEX CORP | 25,000 | $3,785 | 0.0% | $90.44 | +31.0% | Put | 31428X106 |
| — | SANDISK CORP | 32,100 | $3,352 | 0.0% | $60.25 | — | Put | 80004C101 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3,288 | 0.0% | $81.44 | — | Call | 494550106 |
| GM | GENERAL MTRS CO | 90,000 | $3,267 | 0.0% | $26.24 | +0.2% | Call | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 38,571 | $3,235 | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| — | EMERITUS CORP | 100,421 | $3,178 | 0.0% | $31.65 | — | COM | 291005106 |
| — | PINNACLE FOODS INC DEL | 92,436 | $3,042 | 0.0% | $32.91 | — | COM | 72348P104 |
| CSIQ | CANADIAN SOLAR INC | 96,000 | $3,001 | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| — | INTERMUNE INC | 67,000 | $2,948 | 0.0% | $43.86 | — | Call | 45884X103 |
| — | WASHINGTON PRIME GROUP INC | 153,091 | $2,869 | 0.0% | $18.74 | — | COM | 939647103 |
| BCE | BCE INC | 62,500 | $2,835 | 0.0% | $34.27 | -32.7% | Call | 05534B760 |
| — | GOLDCORP INC NEW | 100,000 | $2,791 | 0.0% | $36.10 | — | Put | 380956409 |
| DFE | WISDOMTREE TR | 44,396 | $2,682 | 0.0% | $60.41 | — | EUROPE SMCP DV | 97717W869 |
| ABBV | ABBVIE INC | 43,500 | $2,455 | 0.0% | $24.36 | +35.4% | Put | 00287Y109 |
| NFLX | NETFLIX INC | 5,400 | $2,383 | 0.0% | $6.74 | -19.7% | Call | 64110L106 |
| AIG | AMERICAN INTL GROUP INC | 42,200 | $2,303 | 0.0% | $34.35 | +17.6% | Call | 026874784 |
| ADBE | ADOBE SYS INC | 30,000 | $2,171 | 0.0% | $53.59 | +20.4% | Put | 00724F101 |
| DNOW | NOW INC | 59,127 | $2,149 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | TOWER INTL INC | 53,064 | $1,955 | 0.0% | $36.84 | — | COM | 891826109 |
| — | AMERICA MOVIL SAB DE CV | 84,700 | $1,758 | 0.0% | $21.85 | — | Call | 02364W105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,727 | 0.0% | $90.90 | +1.0% | Put | 22160K105 |
| — | FUSION-IO INC | 150,853 | $1,705 | 0.0% | $11.30 | — | COM | 36112J107 |
| BIGGQ | BIG LOTS INC | 36,202 | $1,654 | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| — | SK TELECOM LTD | 63,100 | $1,637 | 0.0% | $19.94 | — | Call | 78440P108 |
| TPH | TRI POINTE HOMES INC | 100,154 | $1,574 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | AMER RLTY CAP HEALTHCAR TR I | 137,904 | $1,502 | 0.0% | $10.89 | — | COM | 02917R108 |
| — | BROADCOM CORP | 40,000 | $1,485 | 0.0% | $31.05 | — | Call | 111320107 |
| — | NEW YORK REIT INC | 133,126 | $1,472 | 0.0% | $11.06 | — | COM | 64976L109 |
| MAS | MASCO CORP | 64,000 | $1,421 | 0.0% | $14.79 | +7.3% | Call | 574599106 |
| — | LAZARD LTD | 26,485 | $1,366 | 0.0% | $51.58 | — | SHS A | G54050102 |
| PSX | PHILLIPS 66 | 16,100 | $1,296 | 0.0% | $51.25 | +5.7% | Call | 718546104 |
| NVRI | HARSCO CORP | 48,000 | $1,278 | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,091 | $1,222 | 0.0% | $75.94 | — | COM | 55003T107 |
| — | TIME INC NEW | 50,057 | $1,214 | 0.0% | $24.25 | — | COM | 887228104 |
| — | INTELIQUENT INC | 87,340 | $1,211 | 0.0% | $13.87 | — | COM | 45825N107 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,802 | $1,184 | 0.0% | $92.49 | — | COM | 74835Y101 |
| CNK | CINEMARK HOLDINGS INC | 32,428 | $1,147 | 0.0% | $24.95 | 0.0% | COM | 17243V102 |
| — | KRISPY KREME DOUGHNUTS INC | 70,684 | $1,130 | 0.0% | $15.99 | — | COM | 501014104 |
| XLF | SELECT SECTOR SPDR TR | 49,400 | $1,123 | 0.0% | $18.52 | — | Call | 81369Y605 |
| — | YOUKU TUDOU INC | 42,800 | $1,021 | 0.0% | $28.05 | — | Call | 98742U100 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,787 | $1,016 | 0.0% | $26.89 | — | CL B | 09238E203 |
| UIS | UNISYS CORP | 40,534 | $1,003 | 0.0% | $25.27 | 0.0% | COM NEW | 909214306 |
| NEU | NEWMARKET CORP | 2,555 | $1,002 | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,132 | $987 | 0.0% | $14.92 | — | NY REGISTRY SH | 03938L104 |
| XLE | SELECT SECTOR SPDR TR | 9,800 | $981 | 0.0% | $92.29 | — | Call | 81369Y506 |
| ROST | ROSS STORES INC | 14,500 | $954 | 0.0% | $38.30 | -20.1% | Put | 778296103 |
| — | POLYCOM INC | 76,000 | $952 | 0.0% | $12.53 | — | COM | 73172K104 |
| ETN | EATON CORP PLC | 12,100 | $934 | 0.0% | $50.36 | +11.7% | Call | G29183103 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $900 | 0.0% | $84.36 | — | Put | G60754101 |
| VOYA | VOYA FINL INC | 24,426 | $888 | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | HOMEAWAY INC | 23,993 | $835 | 0.0% | $34.80 | — | COM | 43739Q100 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $824 | 0.0% | $77.19 | — | Put | 637071101 |
| CHH | CHOICE HOTELS INTL INC | 16,819 | $792 | 0.0% | $39.87 | 0.0% | COM | 169905106 |
| WEN | WENDYS CO | 91,681 | $782 | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,390 | $755 | 0.0% | $33.72 | — | COM CL A | 848574109 |
| — | CRANE CO | 9,806 | $729 | 0.0% | $74.34 | — | COM | 224399105 |
| — | CPFL ENERGIA S A | 39,458 | $718 | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,300 | $713 | 0.0% | $8.88 | — | COM | 894174101 |
| WLK | WESTLAKE CHEM CORP | 7,553 | $632 | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| — | AVIV REIT INC MD | 20,896 | $588 | 0.0% | $28.14 | — | COM | 05381L101 |
| — | QLIK TECHNOLOGIES INC | 25,909 | $587 | 0.0% | $22.66 | — | COM | 74733T105 |
| AR | ANTERO RES CORP | 8,585 | $563 | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| — | NATIONSTAR MTG HLDGS INC | 14,273 | $518 | 0.0% | $36.29 | — | COM | 63861C109 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,604 | $511 | 0.0% | $53.21 | — | COM | 74876Y101 |
| BIO | BIO RAD LABS INC | 4,233 | $507 | 0.0% | $122.10 | 0.0% | CL A | 090572207 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,057 | $466 | 0.0% | $18.60 | — | COM | 36191U106 |
| — | CAREER EDUCATION CORP | 94,676 | $443 | 0.0% | $4.68 | — | COM | 141665109 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423 | 0.0% | $65.82 | +7.1% | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423 | 0.0% | $65.82 | +7.1% | Put | 89417E109 |
| HDB | HDFC BANK LTD | 9,000 | $421 | 0.0% | $34.62 | — | Call | 40415F101 |
| — | ISIS PHARMACEUTICALS INC | 12,108 | $417 | 0.0% | $34.44 | — | COM | 464330109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $415 | 0.0% | $29.38 | +7.6% | Call | 039483102 |
| — | TENNECO INC | 6,237 | $409 | 0.0% | $65.58 | — | COM | 880349105 |
| — | NORTHSTAR RLTY FIN CORP | 11,664 | $405 | 0.0% | $34.72 | — | COM | 66704R100 |
| — | KAPSTONE PAPER & PACKAGING C | 12,169 | $403 | 0.0% | $33.12 | — | COM | 48562P103 |
| CNC | CENTENE CORP DEL | 5,321 | $402 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| JD | JD COM INC | 13,600 | $388 | 0.0% | $28.53 | — | SPON ADR CL A | 47215P106 |
| UAE | ISHARES TR | 18,498 | $386 | 0.0% | $20.87 | — | MSCI UAE ETF | 46434V761 |
| — | IMS HEALTH HLDGS INC | 14,972 | $385 | 0.0% | $25.71 | — | COM | 44970B109 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,093 | $370 | 0.0% | $24.51 | — | COM | 025676206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,345 | $369 | 0.0% | $20.69 | 0.0% | COM | 78467J100 |
| — | BARCLAYS BANK PLC | 14,000 | $361 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | GREENHILL & CO INC | 6,975 | $343 | 0.0% | $49.18 | — | COM | 395259104 |
| LE | LANDS END INC NEW | 9,455 | $318 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | LIONS GATE ENTMNT CORP | 11,053 | $316 | 0.0% | $28.59 | — | COM NEW | 535919203 |
| SSYS | STRATASYS LTD | 2,777 | $316 | 0.0% | $98.05 | 0.0% | SHS | M85548101 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $294 | 0.0% | $56.72 | — | Call | 263534109 |
| DORM | DORMAN PRODUCTS INC | 5,660 | $280 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,500 | $257 | 0.0% | $77.90 | -15.0% | Call | 674599105 |
| FLO | FLOWERS FOODS INC | 12,052 | $254 | 0.0% | $13.40 | 0.0% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 2,651 | $253 | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| — | NEUSTAR INC | 9,647 | $251 | 0.0% | $26.02 | — | CL A | 64126X201 |
| NGD | NEW GOLD INC CDA | 37,636 | $239 | 0.0% | $5.39 | 0.0% | COM | 644535106 |
| — | HEARTWARE INTL INC | 2,524 | $223 | 0.0% | $88.35 | — | COM | 422368100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,426 | $223 | 0.0% | $23.66 | — | SP ADR REP COM | 90400P101 |
| — | ATHLON ENERGY INC | 4,398 | $210 | 0.0% | $47.75 | — | COM | 047477104 |
| PEGA | PEGASYSTEMS INC | 9,864 | $208 | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| SMTC | SEMTECH CORP | 7,904 | $206 | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| DSI | ISHARES | 2,800 | $205 | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| — | ALON USA ENERGY INC | 14,858 | $185 | 0.0% | $12.45 | — | COM | 020520102 |
| — | TIFFANY & CO NEW | 1,800 | $180 | 0.0% | $76.09 | — | Call | 886547108 |
| RMBS | RAMBUS INC DEL | 12,100 | $173 | 0.0% | $9.91 | +24.8% | Call | 750917106 |
| CCJ | CAMECO CORP | 6,000 | $117 | 0.0% | $20.08 | -8.6% | Call | 13321L108 |
| — | NATIONAL BK GREECE S A | 26,205 | $96 | 0.0% | $3.66 | — | SPN ADR REP 1 SH | 633643705 |
| — | OI S.A. | 109,260 | $93 | 0.0% | $0.85 | — | SPN ADR REP PFD | 670851203 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,276 | $70 | 0.0% | $6.81 | — | SPONSORED ADR | 43289P106 |
| — | MARKET VECTORS ETF TR | 1,700 | $45 | 0.0% | $29.24 | — | Call | 57060U506 |
| — | INTERMUNE INC | 1,026 | $45 | 0.0% | $43.86 | — | COM | 45884X103 |
| — | ATHERSYS INC | 18,641 | $33 | 0.0% | $1.77 | — | COM | 04744L106 |
| — | CTI BIOPHARMA CORP | 11,102 | $31 | 0.0% | $2.79 | — | COM | 12648L106 |
| — | FUELCELL ENERGY INC | 12,069 | $29 | 0.0% | $2.40 | — | COM | 35952H106 |
| SYY | SYSCO CORP | 700 | $26 | 0.0% | $25.01 | +7.6% | Call | 871829107 |
| — | DEUTSCHE BK AG | 19,800 | $23 | 0.0% | $1.16 | — | RIGHT 06/24/2014 | D17698107 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9 | 0.0% | $54.78 | +19.4% | Call | 452308109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,967,660 (+687.6%) | $1,854,527 (+36.3%) | 4.0% | $51.12 | -63.5% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 2,127,074 (+1442.8%) | $442,126 (+1345.5%) | 1.0% | $169.53 | +2.5% | COM | 983134107 |
| PSX | PHILLIPS 66 | 3,965,702 (+373.7%) | $319,271 (+395.1%) | 0.7% | $51.25 | +5.7% | COM | 718546104 |
| EOG | EOG RES INC | 1,617,094 (+437.3%) | $188,915 (+293.8%) | 0.4% | $75.89 | +1.0% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 2,101,551 (+526.6%) | $150,682 (+711.7%) | 0.3% | $57.35 | +5.9% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO | 5,336,878 (+181.2%) | $193,752 (+196.4%) | 0.4% | $26.24 | +0.2% | COM | 37045V100 |
| KO | COCA COLA CO | 14,866,710 (+13.7%) | $630,466 (+24.7%) | 1.4% | $34.89 | -19.4% | COM | 191216100 |
| — | ZILLOW INC | 767,235 (+28390.0%) | $109,661 (+46170.5%) | 0.2% | $142.74 | — | CL A | 98954A107 |
| — | YAHOO INC | 5,303,397 (+145.4%) | $186,049 (+139.8%) | 0.4% | $29.94 | — | COM | 984332106 |
| MCD | MCDONALDS CORP | 3,834,091 (+28.4%) | $386,564 (+32.2%) | 0.8% | $79.49 | -5.9% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,683,500 (+28.2%) | $329,495 (+34.1%) | 0.7% | $159.70 | — | Put | 78462F103 |
| — | MARKET VECTORS ETF TR | 3,118,589 (+2513.2%) | $82,488 (+2829.3%) | 0.2% | $26.35 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 2,934,000 (+703.8%) | $272,597 (+39.1%) | 0.6% | $51.12 | -63.5% | Put | 037833100 |
| COP | CONOCOPHILLIPS | 2,167,560 (+37.6%) | $185,992 (+67.9%) | 0.4% | $58.06 | -8.1% | COM | 20825C104 |
| INTC | INTEL CORP | 9,420,364 (+10.9%) | $291,129 (+32.7%) | 0.6% | $21.26 | -2.7% | COM | 458140100 |
| — | WHOLE FOODS MKT INC | 3,138,100 (+209.8%) | $121,444 (+136.4%) | 0.3% | $57.26 | — | Call | 966837106 |
| HAL | HALLIBURTON CO | 2,253,431 (+45.8%) | $159,928 (+75.5%) | 0.3% | $39.31 | +31.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 1,658,472 (+203.0%) | $165,381 (+61.2%) | 0.4% | $80.60 | -7.2% | COM | 907818108 |
| META | FACEBOOK INC | 1,537,000 (+126.5%) | $103,436 (+153.0%) | 0.2% | $48.63 | +25.6% | Put | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 3,716,891 (+37.6%) | $122,328 (+91.9%) | 0.3% | $19.59 | +35.8% | COM | 595112103 |
| CSCO | CISCO SYS INC | 16,921,175 (+4.3%) | $420,404 (+15.7%) | 0.9% | $17.08 | -2.6% | COM | 17275R102 |
| — | BAKER HUGHES INC | 1,290,699 (+113.8%) | $96,069 (+144.6%) | 0.2% | $62.18 | — | COM | 057224107 |
| MO | ALTRIA GROUP INC | 5,124,131 (+20.1%) | $214,769 (+34.6%) | 0.5% | $21.12 | -9.1% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 1,639,935 (+39.8%) | $154,206 (+54.6%) | 0.3% | $65.82 | +7.1% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 930,970 (+825.1%) | $59,393 (+1029.1%) | 0.1% | $45.06 | -0.9% | COM NEW | 12541W209 |
| SLB | SCHLUMBERGER LTD | 1,876,362 (+8.8%) | $221,286 (+31.5%) | 0.5% | $62.84 | +19.1% | COM | 806857108 |
| VYX | NCR CORP NEW | 2,372,955 (+174.2%) | $83,256 (+163.4%) | 0.2% | $20.59 | -1.9% | COM | 62886E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,222,889 (+72.9%) | $105,555 (+92.0%) | 0.2% | $20.33 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 687,337 (+7073.2%) | $49,333 (+7644.6%) | 0.1% | $57.69 | +0.1% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,399,354 (+19.4%) | $435,042 (+12.6%) | 0.9% | $152.70 | -26.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 2,052,724 (+19.0%) | $170,195 (+39.7%) | 0.4% | $43.05 | +25.6% | COM | 375558103 |
| CCK | CROWN HOLDINGS INC | 1,118,268 (+591.2%) | $55,359 (+664.7%) | 0.1% | $44.84 | +1.7% | COM | 228368106 |
| ZBH | ZIMMER HLDGS INC | 871,423 (+93.3%) | $90,521 (+112.4%) | 0.2% | $78.48 | +13.0% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 426,486 (+495.9%) | $54,607 (+517.1%) | 0.1% | $130.34 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395,934 (+65.9%) | $103,165 (+72.5%) | 0.2% | $227.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNEDISON INC | 1,978,824 (+2197.2%) | $44,510 (+2642.5%) | 0.1% | $22.33 | — | COM | 86732Y109 |
| AAPL | APPLE INC | 2,649,900 (+602.5%) | $244,397 (+20.7%) | 0.5% | $51.12 | -63.5% | Call | 037833100 |
| — | PRICELINE GRP INC | 55,811 (+156.1%) | $67,153 (+158.9%) | 0.1% | $1032.86 | — | COM NEW | 741503403 |
| — | PARTNERRE LTD | 389,728 (+3094.0%) | $42,360 (+3264.6%) | 0.1% | $107.54 | — | COM | G6852T105 |
| F | FORD MTR CO DEL | 8,210,015 (+26.2%) | $141,553 (+39.9%) | 0.3% | $8.96 | -1.0% | COM PAR $0.01 | 345370860 |
| EEM | ISHARES | 2,275,300 (+60.6%) | $98,376 (+69.3%) | 0.2% | $40.06 | — | Call | 464287234 |
| FXI | ISHARES | 3,255,000 (+44.7%) | $120,581 (+49.8%) | 0.3% | $35.57 | — | Put | 464287184 |
| WFC | WELLS FARGO & CO NEW | 6,299,993 (+6.8%) | $331,316 (+13.0%) | 0.7% | $31.56 | +15.1% | COM | 949746101 |
| — | PEABODY ENERGY CORP | 2,936,594 (+348.7%) | $48,012 (+349.0%) | 0.1% | $17.02 | — | COM | 704549104 |
| SWK | STANLEY BLACK & DECKER INC | 521,850 (+383.2%) | $45,826 (+422.4%) | 0.1% | $63.54 | -0.1% | COM | 854502101 |
| — | NORDSTROM INC | 727,223 (+262.2%) | $49,425 (+294.2%) | 0.1% | $65.07 | — | COM | 655664100 |
| — | CBS CORP NEW | 2,241,962 (+35.5%) | $139,274 (+35.5%) | 0.3% | $46.24 | — | CL B | 124857202 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,011,886 (+43.1%) | $129,777 (+39.1%) | 0.3% | $16.55 | — | SPON ADR REP PFD | 465562106 |
| MRK | MERCK & CO INC NEW | 7,205,920 (+7.4%) | $416,761 (+9.5%) | 0.9% | $37.85 | +0.3% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 563,421 (+369.5%) | $41,868 (+437.8%) | 0.1% | $72.01 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 887,600 (+1064.8%) | $37,024 (+1078.7%) | 0.1% | $30.59 | +11.0% | Put | 594918104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,249,000 (+225.3%) | $45,589 (+259.0%) | 0.1% | $33.22 | -11.0% | Call | 35671D857 |
| — | BED BATH & BEYOND INC | 959,851 (+177.5%) | $55,110 (+131.6%) | 0.1% | $61.58 | — | COM | 075896100 |
| — | DIRECTV | 956,973 (+45.7%) | $81,328 (+62.2%) | 0.2% | $64.91 | — | COM | 25490A309 |
| DLTR | DOLLAR TREE INC | 1,085,531 (+106.8%) | $58,352 (+113.1%) | 0.1% | $53.32 | -1.4% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,990,866 (+17.7%) | $339,161 (+10.0%) | 0.7% | $33.52 | -0.1% | COM | 110122108 |
| — | ENERGIZER HLDGS INC | 273,104 (+485.9%) | $33,324 (+613.0%) | 0.1% | $115.08 | — | COM | 29266R108 |
| XLE | SELECT SECTOR SPDR TR | 420,155 (+178.4%) | $42,057 (+212.9%) | 0.1% | $92.29 | — | SBI INT-ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 4,117,316 (+12.1%) | $154,804 (+22.1%) | 0.3% | $25.05 | +13.0% | CL A | 609207105 |
| EEM | ISHARES | 1,741,700 (+50.3%) | $75,343 (+58.5%) | 0.2% | $40.06 | — | Put | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 10,233,303 (+2.8%) | $500,869 (+5.8%) | 1.1% | $28.99 | -7.6% | COM | 92343V104 |
| — | POWERSHARES ETF TR II | 2,642,600 (+34.9%) | $94,051 (+41.1%) | 0.2% | $32.35 | — | S&P500 LOW VOL | 73937B779 |
| UPS | UNITED PARCEL SERVICE INC | 1,423,244 (+16.3%) | $146,132 (+22.6%) | 0.3% | $66.28 | +0.5% | CL B | 911312106 |
| — | HILLSHIRE BRANDS CO | 687,288 (+59.7%) | $42,813 (+167.1%) | 0.1% | $46.33 | — | COM | 432589109 |
| — | COVIDIEN PLC | 483,291 (+108.4%) | $43,583 (+155.2%) | 0.1% | $76.56 | — | SHS | G2554F113 |
| — | SALIX PHARMACEUTICALS INC | 296,410 (+204.8%) | $36,562 (+262.8%) | 0.1% | $116.23 | — | COM | 795435106 |
| PG | PROCTER & GAMBLE CO | 387,300 (+587.9%) | $30,438 (+572.4%) | 0.1% | $60.54 | -3.7% | Put | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 766,437 (+500.4%) | $31,481 (+454.0%) | 0.1% | $41.47 | +3.9% | COM | 910047109 |
| — | REYNOLDS AMERICAN INC | 1,589,616 (+17.0%) | $96,007 (+32.8%) | 0.2% | $50.11 | — | COM | 761713106 |
| EBAY | EBAY INC | 2,474,657 (+36.3%) | $123,876 (+23.5%) | 0.3% | $23.81 | -18.6% | COM | 278642103 |
| HEDJ | WISDOMTREE TR | 629,798 (+158.6%) | $36,799 (+167.2%) | 0.1% | $56.19 | — | EUROPE HEDGED EQ | 97717X701 |
| TXN | TEXAS INSTRS INC | 1,533,748 (+42.2%) | $73,296 (+44.3%) | 0.2% | $31.04 | +9.5% | COM | 882508104 |
| BAP | CREDICORP LTD | 593,174 (+16.8%) | $92,213 (+31.7%) | 0.2% | $103.14 | +10.2% | COM | G2519Y108 |
| — | CITRIX SYS INC | 952,471 (+46.1%) | $59,598 (+59.1%) | 0.1% | $65.68 | — | COM | 177376100 |
| DAL | DELTA AIR LINES INC DEL | 1,111,138 (+82.6%) | $43,024 (+104.2%) | 0.1% | $22.72 | +44.7% | COM NEW | 247361702 |
| INTC | INTEL CORP | 1,197,700 (+93.3%) | $37,010 (+130.8%) | 0.1% | $21.26 | -2.7% | Put | 458140100 |
| — | DISH NETWORK CORP | 424,423 (+290.7%) | $27,633 (+309.4%) | 0.1% | $58.20 | — | CL A | 25470M109 |
| EEM | ISHARES | 2,496,748 (+17.4%) | $107,948 (+23.8%) | 0.2% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| AAXJ | ISHARES | 673,984 (+81.5%) | $42,251 (+92.6%) | 0.1% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| NFLX | NETFLIX INC | 55,300 (+360.8%) | $24,365 (+476.8%) | 0.1% | $6.74 | -19.7% | Put | 64110L106 |
| IEV | ISHARES | 716,663 (+123.9%) | $34,809 (+125.3%) | 0.1% | $43.15 | — | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 (+50.0%) | $51,756 (+59.4%) | 0.1% | $40.88 | — | Call | 922042858 |
| — | ALLERGAN INC | 265,462 (+25.8%) | $45,051 (+73.0%) | 0.1% | $109.68 | — | COM | 018490102 |
| ABT | ABBOTT LABS | 2,900,593 (+11.7%) | $118,574 (+18.6%) | 0.3% | $38.70 | -18.6% | COM | 002824100 |
| DE | DEERE & CO | 1,011,318 (+25.4%) | $91,583 (+25.2%) | 0.2% | $73.22 | +1.2% | COM | 244199105 |
| — | MOBILE TELESYSTEMS OJSC | 2,311,018 (+48.1%) | $45,617 (+67.6%) | 0.1% | $18.81 | — | SPONSORED ADR | 607409109 |
| EMBJ | EMBRAER S A | 521,067 (+2442.2%) | $18,983 (+2511.1%) | 0.0% | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| IVV | ISHARES | 266,234 (+44.4%) | $52,497 (+52.2%) | 0.1% | $163.25 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES | 200,000 (+300.0%) | $23,762 (+308.5%) | 0.1% | $99.64 | — | Call | 464287655 |
| VALE | VALE S A | 6,152,426 (+33.6%) | $81,430 (+28.1%) | 0.2% | $19.92 | — | ADR | 91912E105 |
| EFA | ISHARES | 899,800 (+38.4%) | $61,519 (+40.8%) | 0.1% | $64.57 | — | Call | 464287465 |
| — | GOLDCORP INC NEW | 350,000 (+100.0%) | $35,000 (+99.4%) | 0.1% | $100.16 | — | NOTE 2.000% 8/0 | 380956AB8 |
| CPB | CAMPBELL SOUP CO | 601,237 (+153.2%) | $27,538 (+158.5%) | 0.1% | $32.26 | -2.2% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 1,770,536 (+8.1%) | $137,048 (+14.0%) | 0.3% | $31.53 | -8.4% | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 843,560 (+47.9%) | $48,455 (+52.1%) | 0.1% | $34.30 | +6.4% | COM | 00846U101 |
| DHR | DANAHER CORP DEL | 1,473,797 (+10.9%) | $116,052 (+16.5%) | 0.3% | $39.37 | -21.0% | COM | 235851102 |
| — | TWENTY FIRST CENTY FOX INC | 702,891 (+182.4%) | $24,061 (+210.6%) | 0.1% | $33.92 | — | CL B | 90130A200 |
| CVX | CHEVRON CORP NEW | 151,700 (+394.1%) | $19,804 (+442.4%) | 0.0% | $91.88 | -17.4% | Call | 166764100 |
| CVX | CHEVRON CORP NEW | 211,900 (+107.3%) | $27,664 (+127.6%) | 0.1% | $91.88 | -17.4% | Put | 166764100 |
| MET | METLIFE INC | 4,648,661 (+1.3%) | $258,277 (+6.3%) | 0.6% | $26.77 | +18.9% | COM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 642,191 (+64.4%) | $36,835 (+70.0%) | 0.1% | $50.19 | -0.9% | COM | 256677105 |
| — | TWITTER INC | 516,156 (+297.8%) | $21,147 (+249.2%) | 0.0% | $42.90 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 336,355 (+95.6%) | $29,640 (+103.2%) | 0.1% | $52.32 | +35.0% | CL A | 21036P108 |
| — | CENTURYLINK INC | 1,078,616 (+45.8%) | $39,030 (+60.7%) | 0.1% | $35.16 | — | COM | 156700106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,062,326 (+57.3%) | $42,655 (+52.4%) | 0.1% | $42.56 | -4.9% | CL B | 775109200 |
| AGG | ISHARES | 283,228 (+84.9%) | $30,985 (+87.4%) | 0.1% | $108.71 | — | CORE TOTUSBD ETF | 464287226 |
| DB | DEUTSCHE BANK AG | 8,670,216 (+21.8%) | $304,729 (-4.5%) | 0.7% | $38.44 | -23.1% | NAMEN AKT | D18190898 |
| MOS | MOSAIC CO NEW | 513,300 (+130.5%) | $25,383 (+128.0%) | 0.1% | $44.97 | -13.3% | Call | 61945C103 |
| — | CELGENE CORP | 1,387,511 (+84.5%) | $119,225 (+13.6%) | 0.3% | $97.21 | — | COM | 151020104 |
| IYH | ISHARES | 115,550 (+1404.6%) | $14,815 (+1467.7%) | 0.0% | $124.89 | — | US HLTHCARE ETF | 464287762 |
| SU | SUNCOR ENERGY INC NEW | 684,401 (+55.2%) | $29,175 (+90.3%) | 0.1% | $27.10 | -4.1% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 332,258 (+1489.1%) | $14,705 (+1598.0%) | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| — | GOOGLE INC | 908,489 (+17.3%) | $530,848 (+2.6%) | 1.1% | $702.51 | — | CL A | 38259P508 |
| RIG | TRANSOCEAN LTD | 299,000 (+7375.0%) | $13,463 (+8059.4%) | 0.0% | $48.25 | -11.8% | Call | H8817H100 |
| BKD | BROOKDALE SR LIVING INC | 705,391 (+130.6%) | $23,518 (+129.4%) | 0.1% | $31.32 | +3.8% | COM | 112463104 |
| KMB | KIMBERLY CLARK CORP | 1,370,360 (+8.3%) | $152,466 (+9.4%) | 0.3% | $70.36 | +2.0% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,147,398 (+3.5%) | $133,729 (+10.7%) | 0.3% | $69.01 | +28.3% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 782,464 (+83.3%) | $27,164 (+87.0%) | 0.1% | $26.09 | -20.6% | COM | 337932107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,114,572 (+14.8%) | $65,048 (+23.9%) | 0.1% | $49.55 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 600,601 (+23.7%) | $55,012 (+28.6%) | 0.1% | $62.28 | +3.6% | COM | 189054109 |
| NFLX | NETFLIX INC | 120,329 (+3.5%) | $53,026 (+29.4%) | 0.1% | $6.74 | -19.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 122,300 (+3606.1%) | $12,322 (+3714.9%) | 0.0% | $79.49 | -5.9% | Put | 580135101 |
| WFC | WELLS FARGO & CO NEW | 392,400 (+122.8%) | $20,625 (+135.5%) | 0.0% | $31.56 | +15.1% | Put | 949746101 |
| AIG | AMERICAN INTL GROUP INC | 1,507,698 (+6.4%) | $82,283 (+16.2%) | 0.2% | $34.35 | +17.6% | COM NEW | 026874784 |
| — | UBS AG | 2,189,120 (+57.8%) | $40,105 (+39.5%) | 0.1% | $17.79 | — | SHS NEW | H89231338 |
| — | SANDISK CORP | 328,002 (+15.5%) | $34,214 (+48.4%) | 0.1% | $60.25 | — | COM | 80004C101 |
| T | AT&T INC | 1,550,800 (+23.4%) | $54,836 (+24.5%) | 0.1% | $27.01 | -56.4% | Call | 00206R102 |
| NKE | NIKE INC | 847,800 (+13.4%) | $65,854 (+19.2%) | 0.1% | $47.39 | -32.2% | Call | 654106103 |
| AMGN | AMGEN INC | 141,500 (+180.2%) | $16,751 (+168.9%) | 0.0% | $76.37 | +9.2% | Put | 031162100 |
| DECK | DECKERS OUTDOOR CORP | 138,187 (+551.3%) | $11,924 (+604.3%) | 0.0% | $13.23 | +0.4% | COM | 243537107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 326,155 (+92.9%) | $19,914 (+102.3%) | 0.0% | $48.62 | +14.4% | COM | 00971T101 |
| META | FACEBOOK INC | 587,400 (+19.8%) | $39,571 (+34.0%) | 0.1% | $48.63 | +25.6% | Call | 30303M102 |
| PKX | POSCO | 217,559 (+142.4%) | $16,196 (+160.1%) | 0.0% | $72.80 | — | SPONSORED ADR | 693483109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,400 (+199.3%) | $15,316 (+182.1%) | 0.0% | $152.70 | -26.5% | Call | 459200101 |
| AMZN | AMAZON COM INC | 69,800 (+83.2%) | $22,662 (+76.8%) | 0.0% | $84.44 | -81.3% | Call | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 1,101,852 (+31.3%) | $29,613 (+49.6%) | 0.1% | $16.93 | +30.8% | COM | 844741108 |
| BAC | BANK OF AMERICA CORPORATION | 34,167,660 (+9.9%) | $525,117 (-1.8%) | 1.1% | $11.20 | +9.3% | COM | 060505104 |
| CVS | CVS CAREMARK CORPORATION | 1,823,659 (+6.4%) | $137,489 (+7.5%) | 0.3% | $43.71 | +25.6% | COM | 126650100 |
| SNA | SNAP ON INC | 320,570 (+27.4%) | $37,999 (+33.1%) | 0.1% | $74.91 | +18.8% | COM | 833034101 |
| — | AMERICA MOVIL SAB DE CV | 2,229,297 (+20.1%) | $46,257 (+25.5%) | 0.1% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 160,000 (+166.7%) | $14,557 (+181.5%) | 0.0% | $47.36 | -46.3% | Call | 136069101 |
| IWB | ISHARES | 278,878 (+36.7%) | $30,706 (+43.7%) | 0.1% | $102.41 | — | RUS 1000 ETF | 464287622 |
| RWO | SPDR INDEX SHS FDS | 408,602 (+80.2%) | $19,061 (+92.4%) | 0.0% | $44.62 | — | DJ GLB RL ES ETF | 78463X749 |
| ECL | ECOLAB INC | 320,760 (+30.4%) | $35,649 (+34.4%) | 0.1% | $74.67 | +26.2% | COM | 278865100 |
| BIIB | BIOGEN IDEC INC | 350,446 (+5.3%) | $110,569 (+9.0%) | 0.2% | $191.80 | +56.9% | COM | 09062X103 |
| PNC | PNC FINL SVCS GROUP INC | 688,544 (+14.4%) | $61,329 (+17.3%) | 0.1% | $52.37 | +14.1% | COM | 693475105 |
| — | ISHARES | 2,652,714 (+15.9%) | $41,913 (+27.3%) | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,800 (+32.4%) | $34,779 (+34.1%) | 0.1% | $85.72 | +47.7% | Put | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 200,700 (+359.3%) | $10,954 (+401.3%) | 0.0% | $34.35 | +17.6% | Put | 026874784 |
| FDX | FEDEX CORP | 269,601 (+11.3%) | $40,814 (+27.1%) | 0.1% | $90.44 | +31.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 689,268 (+10.1%) | $56,952 (+18.0%) | 0.1% | $56.38 | +11.8% | COM | 14040H105 |
| IWD | ISHARES | 230,453 (+51.1%) | $23,337 (+58.8%) | 0.1% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WAL-MART STORES INC | 124,100 (+1294.4%) | $9,316 (+1270.0%) | 0.0% | $35.57 | -42.3% | Call | 931142103 |
| FXI | ISHARES | 453,981 (+97.7%) | $16,816 (+104.7%) | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 1,065,500 (+28.5%) | $37,676 (+29.6%) | 0.1% | $27.01 | -56.4% | Put | 00206R102 |
| — | GENERAL ELECTRIC CO | 403,700 (+413.0%) | $10,613 (+421.0%) | 0.0% | $22.72 | — | Call | 369604103 |
| AMZN | AMAZON COM INC | 112,500 (+34.7%) | $36,538 (+30.1%) | 0.1% | $84.44 | -81.3% | Put | 023135106 |
| FFIV | F5 NETWORKS INC | 165,084 (+75.6%) | $18,394 (+83.7%) | 0.0% | $104.49 | +3.0% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 237,291 (+99.3%) | $17,635 (+89.7%) | 0.0% | $63.58 | -4.4% | COM | 34354P105 |
| LKQ | LKQ CORP | 376,857 (+463.0%) | $10,057 (+474.7%) | 0.0% | $24.83 | -0.1% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 394,100 (+79.1%) | $16,529 (+100.7%) | 0.0% | $21.12 | -9.1% | Call | 02209S103 |
| NKE | NIKE INC | 1,382,039 (+3.1%) | $107,176 (+8.2%) | 0.2% | $47.39 | -32.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 159,600 (+94.9%) | $16,077 (+101.0%) | 0.0% | $79.77 | -22.4% | Call | 30231G102 |
| OIS | OIL STS INTL INC | 1,085,970 (+38.0%) | $69,600 (-10.3%) | 0.2% | $59.42 | -1.0% | COM | 678026105 |
| LVS | LAS VEGAS SANDS CORP | 619,013 (+27.0%) | $47,168 (+20.1%) | 0.1% | $52.80 | +2.7% | COM | 517834107 |
| RWX | SPDR INDEX SHS FDS | 314,320 (+114.8%) | $13,906 (+130.8%) | 0.0% | $43.54 | — | DJ INTL RL ETF | 78463X863 |
| — | STARWOOD HOTELS&RESORTS WRLD | 341,930 (+37.6%) | $27,636 (+39.7%) | 0.1% | $68.74 | — | COM | 85590A401 |
| MSFT | MICROSOFT CORP | 434,600 (+71.6%) | $18,228 (+74.8%) | 0.0% | $30.59 | +11.0% | Call | 594918104 |
| — | CHARTER COMMUNICATIONS INC D | 211,623 (+1.4%) | $33,516 (+30.3%) | 0.1% | $130.01 | — | CL A NEW | 16117M305 |
| ESS | ESSEX PPTY TR INC | 81,514 (+89.0%) | $15,072 (+105.5%) | 0.0% | $112.70 | +8.1% | COM | 297178105 |
| SO | SOUTHERN CO | 1,349,039 (+10.4%) | $61,185 (+14.0%) | 0.1% | $32.65 | -17.4% | COM | 842587107 |
| BMO | BANK MONTREAL QUE | 122,500 (+444.4%) | $9,015 (+497.8%) | 0.0% | $43.04 | +1.2% | Call | 063671101 |
| IYW | ISHARES | 101,448 (+281.1%) | $9,829 (+305.5%) | 0.0% | $91.76 | — | U.S. TECH ETF | 464287721 |
| — | CIGNA CORPORATION | 479,841 (+9.1%) | $44,129 (+20.0%) | 0.1% | $71.94 | — | COM | 125509109 |
| NEE | NEXTERA ENERGY INC | 551,941 (+6.9%) | $56,537 (+14.6%) | 0.1% | $38.44 | -53.4% | COM | 65339F101 |
| AES | AES CORP | 1,168,583 (+50.8%) | $18,167 (+64.2%) | 0.0% | $9.45 | +0.4% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 319,346 (+30.8%) | $20,697 (+51.5%) | 0.0% | $57.20 | -15.6% | COM | 136375102 |
| DXJ | WISDOMTREE TR | 1,032,861 (+11.3%) | $50,983 (+16.0%) | 0.1% | $46.69 | — | JAPN HEDGE EQT | 97717W851 |
| DB | DEUTSCHE BANK AG | 729,724 (+75.8%) | $25,624 (+37.8%) | 0.1% | $38.44 | -23.1% | Call | D18190898 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 577,279 (+14.1%) | $41,789 (+20.0%) | 0.1% | $71.92 | -3.3% | COM | 23918K108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 577,418 (+22.8%) | $34,617 (+24.8%) | 0.1% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 115,900 (+115.4%) | $12,125 (+129.5%) | 0.0% | $64.31 | +13.8% | Put | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 429,000 (+43.9%) | $20,991 (+48.0%) | 0.0% | $28.99 | -7.6% | Call | 92343V104 |
| EWY | ISHARES | 1,065,162 (+4.9%) | $69,259 (+10.9%) | 0.1% | $59.04 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 220,000 (+151.4%) | $10,765 (+158.6%) | 0.0% | $28.99 | -7.6% | Put | 92343V104 |
| — | BARRICK GOLD CORP | 1,377,500 (+34.8%) | $24,823 (+36.2%) | 0.1% | $24.03 | — | Call | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 673,340 (+4.3%) | $59,001 (+12.5%) | 0.1% | $54.78 | +19.4% | COM | 452308109 |
| PFE | PFIZER INC | 227,600 (+1765.6%) | $6,755 (+1627.6%) | 0.0% | $21.23 | -17.3% | Put | 717081103 |
| WY | WEYERHAEUSER CO | 655,722 (+25.3%) | $21,690 (+41.2%) | 0.0% | $21.04 | -8.3% | COM | 962166104 |
| FXI | ISHARES | 750,000 (+25.0%) | $27,780 (+29.4%) | 0.1% | $35.57 | — | Call | 464287184 |
| NRG | NRG ENERGY INC | 347,451 (+64.7%) | $12,920 (+92.8%) | 0.0% | $22.79 | +16.9% | COM NEW | 629377508 |
| — | TELEFONICA BRASIL SA | 325,095 (+1222.2%) | $6,666 (+1179.5%) | 0.0% | $21.07 | — | SPONSORED ADR | 87936R106 |
| JPM | JPMORGAN CHASE & CO | 7,668,110 (+6.7%) | $441,724 (+1.4%) | 1.0% | $39.65 | +3.9% | COM | 46625H100 |
| — | JOY GLOBAL INC | 411,244 (+23.8%) | $25,354 (+31.6%) | 0.1% | $65.55 | — | COM | 481165108 |
| MRK | MERCK & CO INC NEW | 197,100 (+108.4%) | $11,402 (+112.3%) | 0.0% | $37.85 | +0.3% | Call | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,150 (+8.5%) | $18,725 (+46.3%) | 0.0% | $76.38 | -8.2% | COM | 92532F100 |
| RL | RALPH LAUREN CORP | 128,169 (+39.4%) | $20,593 (+39.4%) | 0.0% | $135.91 | -9.4% | CL A | 751212101 |
| GLW | CORNING INC | 1,576,878 (+13.9%) | $34,620 (+20.1%) | 0.1% | $11.78 | +33.0% | COM | 219350105 |
| CSX | CSX CORP | 952,950 (+17.0%) | $29,358 (+24.5%) | 0.1% | $12.31 | -34.2% | COM | 126408103 |
| PEP | PEPSICO INC | 163,400 (+54.2%) | $14,598 (+64.9%) | 0.0% | $60.40 | +0.9% | Call | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 898,872 (+20.8%) | $27,272 (+25.9%) | 0.1% | $27.83 | -30.9% | COM | 84265V105 |
| GS | GOLDMAN SACHS GROUP INC | 932,724 (+1.5%) | $156,141 (+3.7%) | 0.3% | $127.13 | +1.2% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 619,142 (+16.3%) | $32,374 (+20.9%) | 0.1% | $45.03 | — | ALLWRLD EX US | 922042775 |
| KB | KB FINANCIAL GROUP INC | 289,557 (+125.0%) | $10,064 (+122.6%) | 0.0% | $34.86 | — | SPONSORED ADR | 48241A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,858 (+91.0%) | $10,664 (+108.0%) | 0.0% | $34.64 | +7.5% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 370,800 (+41.5%) | $21,365 (+34.3%) | 0.0% | $39.65 | +3.9% | Put | 46625H100 |
| — | SINA CORP | 110,100 (+10910.0%) | $5,480 (+9033.3%) | 0.0% | $63.43 | — | Put | G81477104 |
| DIS | DISNEY WALT CO | 76,000 (+435.2%) | $6,516 (+473.1%) | 0.0% | $55.90 | +31.4% | Put | 254687106 |
| — | CARDTRONICS INC | 167,668 (+1333.4%) | $5,713 (+1155.6%) | 0.0% | $34.30 | — | COM | 14161H108 |
| — | TIM PARTICIPACOES S A | 312,184 (+111.7%) | $9,069 (+137.2%) | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| — | SPLUNK INC | 589,829 (+11.4%) | $32,635 (-13.8%) | 0.1% | $42.78 | — | COM | 848637104 |
| PPL | PPL CORP | 660,823 (+19.7%) | $23,457 (+28.3%) | 0.1% | $25.35 | -26.1% | COM | 69351T106 |
| WMT | WAL-MART STORES INC | 201,400 (+54.7%) | $15,119 (+51.9%) | 0.0% | $35.57 | -42.3% | Put | 931142103 |
| ZTS | ZOETIS INC | 846,375 (+10.2%) | $27,312 (+22.9%) | 0.1% | $27.98 | +0.2% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 89,400 (+170.9%) | $7,412 (+216.9%) | 0.0% | $43.05 | +25.6% | Put | 375558103 |
| KO | COCA COLA CO | 755,800 (+8.7%) | $31,937 (+18.9%) | 0.1% | $34.89 | -19.4% | Put | 191216100 |
| — | PIONEER NAT RES CO | 111,329 (+1.8%) | $25,537 (+24.7%) | 0.1% | $148.02 | — | COM | 723787107 |
| RDY | DR REDDYS LABS LTD | 139,409 (+530.3%) | $6,015 (+520.1%) | 0.0% | $41.83 | — | ADR | 256135203 |
| EWA | ISHARES | 946,159 (+24.3%) | $24,723 (+25.6%) | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| UNH | UNITEDHEALTH GROUP INC | 66,400 (+1255.1%) | $5,428 (+1250.2%) | 0.0% | $57.44 | +13.5% | Put | 91324P102 |
| — | CIMAREX ENERGY CO | 85,277 (+40.5%) | $12,226 (+68.9%) | 0.0% | $104.84 | — | COM | 171798101 |
| EMR | EMERSON ELEC CO | 1,185,054 (+7.4%) | $78,680 (+6.7%) | 0.2% | $49.42 | -0.6% | COM | 291011104 |
| DB | DEUTSCHE BANK AG | 1,012,126 (+11.9%) | $35,604 (-12.2%) | 0.1% | $38.44 | -23.1% | Put | D18190898 |
| IBN | ICICI BK LTD | 559,448 (+6.4%) | $27,911 (+21.2%) | 0.1% | $35.73 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 370,000 (+270.0%) | $6,379 (+310.2%) | 0.0% | $8.96 | -1.0% | Call | 345370860 |
| F | FORD MTR CO DEL | 550,300 (+83.4%) | $9,487 (+103.4%) | 0.0% | $8.96 | -1.0% | Put | 345370860 |
| C | CITIGROUP INC | 795,500 (+15.9%) | $37,470 (+14.7%) | 0.1% | $35.21 | +0.6% | Call | 172967424 |
| — | KELLOGG CO | 374,943 (+18.6%) | $24,622 (+24.2%) | 0.1% | $44.11 | -5.3% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 333,302 (+42.1%) | $20,735 (+29.7%) | 0.0% | $69.40 | -13.0% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 520,559 (+10.0%) | $30,050 (+18.4%) | 0.1% | $42.94 | -15.2% | COM | 209115104 |
| — | LIBERTY INTERACTIVE CORP | 399,764 (+62.8%) | $11,735 (+65.6%) | 0.0% | $25.40 | — | INT COM SER A | 53071M104 |
| USB | US BANCORP DEL | 1,734,442 (+5.3%) | $75,143 (+6.6%) | 0.2% | $28.94 | -3.5% | COM NEW | 902973304 |
| — | HARRIS CORP DEL | 168,603 (+50.4%) | $12,776 (+56.3%) | 0.0% | $56.50 | — | COM | 413875105 |
| NEM | NEWMONT MINING CORP | 693,000 (+24.8%) | $17,591 (+35.2%) | 0.0% | $33.06 | -43.3% | Call | 651639106 |
| — | FOSTER WHEELER AG | 421,711 (+39.2%) | $14,368 (+46.3%) | 0.0% | $32.88 | — | COM | H27178104 |
| WDAY | WORKDAY INC | 62,492 (+417.7%) | $5,614 (+408.5%) | 0.0% | $80.10 | -1.7% | CL A | 98138H101 |
| CX | CEMEX SAB DE CV | 4,261,684 (+3.8%) | $56,382 (+8.7%) | 0.1% | $11.23 | — | SPON ADR NEW | 151290889 |
| HUN | HUNTSMAN CORP | 445,480 (+34.8%) | $12,518 (+55.1%) | 0.0% | $23.55 | +11.2% | COM | 447011107 |
| — | ALCOA INC | 967,675 (+24.3%) | $14,415 (+44.6%) | 0.0% | $9.34 | — | COM | 013817101 |
| WU | WESTERN UN CO | 1,380,077 (+15.6%) | $23,928 (+22.5%) | 0.1% | $16.92 | — | COM | 959802109 |
| AMT | AMERICAN TOWER CORP NEW | 411,974 (+3.0%) | $37,062 (+13.2%) | 0.1% | $57.54 | +14.1% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD | 351,790 (+13.9%) | $16,127 (+36.7%) | 0.0% | $22.61 | -44.8% | COM | 136385101 |
| AGCO | AGCO CORP | 119,190 (+176.9%) | $6,700 (+182.2%) | 0.0% | $43.67 | -0.2% | COM | 001084102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 415,364 (+25.4%) | $21,775 (+24.4%) | 0.0% | $51.95 | — | ADR | 881624209 |
| NEM | NEWMONT MINING CORP | 321,500 (+89.1%) | $8,179 (+105.2%) | 0.0% | $33.06 | -43.3% | Put | 651639106 |
| AXP | AMERICAN EXPRESS CO | 136,700 (+39.3%) | $12,969 (+46.8%) | 0.0% | $62.96 | +21.3% | Put | 025816109 |
| TD | TORONTO DOMINION BK ONT | 503,940 (+8.3%) | $25,896 (+19.0%) | 0.1% | $64.71 | -25.0% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 96,700 (+96.1%) | $8,153 (+102.0%) | 0.0% | $60.01 | -19.6% | Put | 718172109 |
| UAA | UNDER ARMOUR INC | 159,280 (+239.4%) | $9,475 (+76.1%) | 0.0% | $39.70 | -33.9% | CL A | 904311107 |
| KGC | KINROSS GOLD CORP | 1,361,952 (+227.5%) | $5,638 (+227.4%) | 0.0% | $5.36 | -24.0% | COM NO PAR | 496902404 |
| BA | BOEING CO | 31,600 (+2533.3%) | $4,020 (+2562.3%) | 0.0% | $90.20 | +24.8% | Call | 097023105 |
| IOO | ISHARES | 63,565 (+327.8%) | $5,004 (+332.5%) | 0.0% | $75.23 | — | GLOBAL 100 ETF | 464287572 |
| SYK | STRYKER CORP | 277,728 (+15.5%) | $23,415 (+19.6%) | 0.1% | $58.44 | +21.7% | COM | 863667101 |
| RY | ROYAL BK CDA MONTREAL QUE | 477,344 (+3.8%) | $34,053 (+12.5%) | 0.1% | $58.50 | +15.9% | COM | 780087102 |
| — | INGERSOLL-RAND PLC | 132,463 (+68.3%) | $8,280 (+83.8%) | 0.0% | $58.58 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 114,588 (+99.5%) | $6,973 (+115.4%) | 0.0% | $23.88 | -16.3% | COM | 018802108 |
| — | CENTURYLINK INC | 238,100 (+59.7%) | $8,619 (+76.0%) | 0.0% | $35.16 | — | Put | 156700106 |
| XOM | EXXON MOBIL CORP | 75,000 (+91.3%) | $7,551 (+97.2%) | 0.0% | $79.77 | -22.4% | Put | 30231G102 |
| — | SEADRILL LIMITED | 344,671 (+21.2%) | $13,701 (+36.8%) | 0.0% | $37.62 | — | SHS | G7945E105 |
| EPP | ISHARES | 207,638 (+50.0%) | $10,227 (+53.7%) | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| SYY | SYSCO CORP | 509,998 (+18.4%) | $19,101 (+22.8%) | 0.0% | $25.01 | +7.6% | COM | 871829107 |
| BNS | BANK N S HALIFAX | 291,126 (+5.9%) | $19,399 (+22.2%) | 0.0% | $52.67 | -33.9% | COM | 064149107 |
| URI | UNITED RENTALS INC | 43,185 (+306.1%) | $4,523 (+347.8%) | 0.0% | $83.08 | +13.9% | COM | 911363109 |
| TSLA | TESLA MTRS INC | 46,737 (+26.0%) | $11,212 (+44.5%) | 0.0% | $10.41 | +34.0% | COM | 88160R101 |
| DTE | DTE ENERGY CO | 209,695 (+20.6%) | $16,324 (+26.7%) | 0.0% | $48.51 | -9.6% | COM | 233331107 |
| BHP | BHP BILLITON LTD | 186,995 (+35.2%) | $12,799 (+36.5%) | 0.0% | $67.62 | — | SPONSORED ADR | 088606108 |
| — | MICHAEL KORS HLDGS LTD | 224,590 (+26.2%) | $19,928 (+20.1%) | 0.0% | $84.36 | — | SHS | G60754101 |
| HD | HOME DEPOT INC | 125,900 (+45.0%) | $10,205 (+48.6%) | 0.0% | $56.69 | +6.0% | Call | 437076102 |
| YELP | YELP INC | 62,216 (+225.2%) | $4,771 (+224.1%) | 0.0% | $71.04 | -8.4% | CL A | 985817105 |
| — | AMERICAN CAPITAL AGENCY CORP | 184,101 (+286.7%) | $4,309 (+321.2%) | 0.0% | $25.59 | — | COM | 02503X105 |
| — | GENERAL ELECTRIC CO | 222,900 (+122.9%) | $5,868 (+127.2%) | 0.0% | $22.72 | — | Put | 369604103 |
| EPHE | ISHARES TR | 135,217 (+170.4%) | $4,981 (+192.1%) | 0.0% | $35.82 | — | MSCI PHILIPS ETF | 46429B408 |
| MDLZ | MONDELEZ INTL INC | 95,200 (+852.0%) | $3,580 (+934.7%) | 0.0% | $25.05 | +13.0% | Call | 609207105 |
| COP | CONOCOPHILLIPS | 72,100 (+68.9%) | $6,181 (+105.8%) | 0.0% | $58.06 | -8.1% | Put | 20825C104 |
| OSIS | OSI SYSTEMS INC | 50,909 (+1234.8%) | $3,398 (+1390.4%) | 0.0% | $59.68 | -0.0% | COM | 671044105 |
| — | ALEXION PHARMACEUTICALS INC | 196,795 (+8.2%) | $30,768 (+11.4%) | 0.1% | $114.39 | — | COM | 015351109 |
| — | YAHOO INC | 97,800 (+1153.8%) | $3,418 (+1120.7%) | 0.0% | $29.94 | — | Call | 984332106 |
| — | ISHARES | 391,303 (+136.2%) | $5,291 (+144.5%) | 0.0% | $13.39 | — | MSCI SINGAP ETF | 464286673 |
| VLO | VALERO ENERGY CORP NEW | 2,516,718 (+3.3%) | $126,183 (-2.4%) | 0.3% | $31.24 | +13.6% | COM | 91913Y100 |
| MLCO | MELCO CROWN ENTMT LTD | 429,802 (+35.5%) | $15,348 (+25.2%) | 0.0% | $19.56 | — | ADR | 585464100 |
| — | WHOLE FOODS MKT INC | 480,049 (+57.5%) | $18,546 (+20.0%) | 0.0% | $57.26 | — | COM | 966837106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,911 (+813.3%) | $3,365 (+1072.5%) | 0.0% | $74.57 | +0.1% | COM | 398905109 |
| BA | BOEING CO | 38,700 (+161.5%) | $4,924 (+165.2%) | 0.0% | $90.20 | +24.8% | Put | 097023105 |
| AEM | AGNICO EAGLE MINES LTD | 98,270 (+332.7%) | $3,746 (+434.4%) | 0.0% | $25.22 | +3.9% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 30,900 (+341.4%) | $3,645 (+433.7%) | 0.0% | $62.84 | +19.1% | Put | 806857108 |
| MS | MORGAN STANLEY | 1,677,760 (+2.1%) | $54,159 (+5.8%) | 0.1% | $18.04 | +25.9% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 1,349,954 (+19.7%) | $28,807 (+11.4%) | 0.1% | $12.39 | +15.3% | COM | 316773100 |
| — | BROOKFIELD ASSET MGMT INC | 188,610 (+43.6%) | $8,297 (+55.0%) | 0.0% | $36.39 | — | CL A LTD VT SH | 112585104 |
| — | AVAGO TECHNOLOGIES LTD | 75,763 (+92.5%) | $5,460 (+115.4%) | 0.0% | $62.48 | — | SHS | Y0486S104 |
| PRU | PRUDENTIAL FINL INC | 556,396 (+1.3%) | $49,396 (+6.3%) | 0.1% | $47.76 | +7.6% | COM | 744320102 |
| EXPE | EXPEDIA INC DEL | 367,755 (+2.3%) | $28,967 (+11.2%) | 0.1% | $66.11 | +3.4% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 89,300 (+137.5%) | $4,794 (+154.7%) | 0.0% | $19.83 | -0.2% | Put | 20030N101 |
| — | ST JUDE MED INC | 631,003 (+1.1%) | $43,700 (+7.1%) | 0.1% | $54.86 | — | COM | 790849103 |
| MRK | MERCK & CO INC NEW | 96,000 (+102.5%) | $5,554 (+106.4%) | 0.0% | $37.85 | +0.3% | Put | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,500 (+2177.8%) | $2,983 (+2030.7%) | 0.0% | $33.52 | -0.1% | Call | 110122108 |
| — | INTEGRYS ENERGY GROUP INC | 108,021 (+32.7%) | $7,683 (+58.2%) | 0.0% | $59.14 | — | COM | 45822P105 |
| PEP | PEPSICO INC | 103,600 (+33.9%) | $9,256 (+43.2%) | 0.0% | $60.40 | +0.9% | Put | 713448108 |
| PFE | PFIZER INC | 145,100 (+204.2%) | $4,307 (+181.1%) | 0.0% | $21.23 | -17.3% | Call | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 408,705 (+25.4%) | $10,437 (+35.2%) | 0.0% | $17.17 | -5.9% | COM | 15189T107 |
| AFL | AFLAC INC | 425,119 (+12.5%) | $26,482 (+11.4%) | 0.1% | $23.54 | +0.6% | COM | 001055102 |
| — | CANADIAN PAC RY LTD | 45,761 (+22.5%) | $8,267 (+48.5%) | 0.0% | $116.83 | — | COM | 13645T100 |
| NKE | NIKE INC | 36,700 (+1368.0%) | $2,846 (+1438.4%) | 0.0% | $47.39 | -32.2% | Put | 654106103 |
| — | SOUFUN HLDGS LTD | 354,644 (+2800.5%) | $3,472 (+314.8%) | 0.0% | $11.81 | — | ADR | 836034108 |
| — | WALGREEN CO | 80,000 (+60.0%) | $5,930 (+79.6%) | 0.0% | $54.08 | — | Call | 931422109 |
| SBH | SALLY BEAUTY HLDGS INC | 725,571 (+27.0%) | $18,197 (+16.3%) | 0.0% | $24.64 | +4.8% | COM | 79546E104 |
| — | CONTINENTAL RESOURCES INC | 40,213 (+30.9%) | $6,354 (+66.1%) | 0.0% | $120.19 | — | COM | 212015101 |
| FSLR | FIRST SOLAR INC | 60,000 (+140.0%) | $4,264 (+144.4%) | 0.0% | $47.18 | +40.3% | Put | 336433107 |
| — | MCGRAW HILL FINL INC | 243,926 (+4.6%) | $20,257 (+14.1%) | 0.0% | $54.96 | — | COM | 580645109 |
| ADSK | AUTODESK INC | 266,391 (+4.5%) | $15,020 (+19.9%) | 0.0% | $39.38 | +28.8% | COM | 052769106 |
| TV | GRUPO TELEVISA SA | 663,653 (+9.0%) | $22,770 (+12.3%) | 0.0% | $25.65 | — | SPON ADR REP ORD | 40049J206 |
| AMGN | AMGEN INC | 1,556,286 (+5.5%) | $184,232 (+1.3%) | 0.4% | $76.37 | +9.2% | COM | 031162100 |
| — | WHITEWAVE FOODS CO | 329,592 (+14.0%) | $10,669 (+29.3%) | 0.0% | $29.01 | — | COM CL A | 966244105 |
| — | CONCHO RES INC | 40,040 (+45.8%) | $5,769 (+70.9%) | 0.0% | $119.50 | — | COM | 20605P101 |
| AIZ | ASSURANT INC | 135,856 (+35.3%) | $8,899 (+36.4%) | 0.0% | $42.90 | +23.9% | COM | 04621X108 |
| — | PHILIPPINE LONG DISTANCE TEL | 98,627 (+40.8%) | $6,640 (+55.4%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| MSI | MOTOROLA SOLUTIONS INC | 219,017 (+15.1%) | $14,586 (+19.3%) | 0.0% | $48.86 | +11.1% | COM NEW | 620076307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 111,710 (+13.6%) | $11,939 (+24.5%) | 0.0% | $83.27 | +23.1% | COM | G7496G103 |
| UPS | UNITED PARCEL SERVICE INC | 23,300 (+3783.3%) | $2,392 (+4024.1%) | 0.0% | $66.28 | +0.5% | Put | 911312106 |
| — | CONCUR TECHNOLOGIES INC | 64,951 (+71.1%) | $6,062 (+61.3%) | 0.0% | $97.85 | — | COM | 206708109 |
| CMS | CMS ENERGY CORP | 311,724 (+22.9%) | $9,704 (+30.9%) | 0.0% | $19.74 | +6.2% | COM | 125896100 |
| MGA | MAGNA INTL INC | 84,994 (+18.2%) | $9,172 (+33.1%) | 0.0% | $43.15 | -14.5% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,400 (+718.8%) | $2,542 (+665.7%) | 0.0% | $33.52 | -0.1% | Put | 110122108 |
| TFX | TELEFLEX INC | 77,855 (+38.4%) | $8,221 (+36.2%) | 0.0% | $92.35 | +4.9% | COM | 879369106 |
| ANF | ABERCROMBIE & FITCH CO | 59,017 (+491.0%) | $2,552 (+559.4%) | 0.0% | $30.90 | -2.4% | CL A | 002896207 |
| — | SK TELECOM LTD | 570,881 (+1.7%) | $14,810 (+17.0%) | 0.0% | $19.94 | — | SPONSORED ADR | 78440P108 |
| MMM | 3M CO | 26,500 (+115.4%) | $3,800 (+127.7%) | 0.0% | $75.03 | +8.0% | Put | 88579Y101 |
| KEY | KEYCORP NEW | 1,644,152 (+8.8%) | $23,560 (+9.5%) | 0.1% | $7.27 | +21.9% | COM | 493267108 |
| HD | HOME DEPOT INC | 84,000 (+37.9%) | $6,801 (+41.1%) | 0.0% | $56.69 | +6.0% | Put | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 36,900 (+89.2%) | $4,260 (+87.0%) | 0.0% | $98.64 | — | Put | 913017109 |
| — | MARKET VECTORS ETF TR | 88,757 (+81.7%) | $3,751 (+112.0%) | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,000 (+370.6%) | $2,463 (+406.8%) | 0.0% | $77.90 | -15.0% | Put | 674599105 |
| MCHI | ISHARES TR | 106,230 (+61.0%) | $4,926 (+65.9%) | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| — | SBA COMMUNICATIONS CORP | 63,976 (+27.5%) | $6,536 (+42.7%) | 0.0% | $84.66 | — | COM | 78388J106 |
| ORCL | ORACLE CORP | 65,200 (+276.9%) | $2,643 (+273.8%) | 0.0% | $29.87 | +16.1% | Put | 68389X105 |
| ILMN | ILLUMINA INC | 58,498 (+3.1%) | $10,369 (+22.9%) | 0.0% | $57.43 | +159.8% | COM | 452327109 |
| — | REALOGY HLDGS CORP | 69,793 (+326.4%) | $2,632 (+269.7%) | 0.0% | $39.73 | — | COM | 75605Y106 |
| — | BARRICK GOLD CORP | 699,104 (+15.6%) | $12,753 (+17.7%) | 0.0% | $24.03 | — | COM | 067901108 |
| — | WISCONSIN ENERGY CORP | 658,966 (+5.7%) | $30,910 (+6.6%) | 0.1% | $40.62 | — | COM | 976657106 |
| — | ANNALY CAP MGMT INC | 842,159 (+19.6%) | $9,626 (+24.6%) | 0.0% | $14.61 | — | COM | 035710409 |
| MCO | MOODYS CORP | 184,946 (+2.1%) | $16,217 (+13.3%) | 0.0% | $48.07 | +52.1% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 84,038 (+63.7%) | $4,825 (+63.3%) | 0.0% | $25.93 | -30.2% | ORD | G0450A105 |
| HP | HELMERICH & PAYNE INC | 145,261 (+4.0%) | $16,863 (+12.2%) | 0.0% | $64.32 | +70.3% | COM | 423452101 |
| — | AIRGAS INC | 60,518 (+35.4%) | $6,597 (+38.7%) | 0.0% | $105.12 | — | COM | 009363102 |
| — | COMCAST CORP NEW | 209,173 (+9.0%) | $11,175 (+19.7%) | 0.0% | $36.79 | — | CL A SPL | 20030N200 |
| GM | GENERAL MTRS CO | 145,000 (+45.0%) | $5,264 (+52.9%) | 0.0% | $26.24 | +0.2% | Put | 37045V100 |
| — | BLACKSTONE GROUP L P | 193,974 (+38.2%) | $6,486 (+39.0%) | 0.0% | $23.35 | — | COM UNIT LTD | 09253U108 |
| — | LAM RESEARCH CORP | 111,798 (+7.0%) | $7,545 (+31.5%) | 0.0% | $45.41 | — | COM | 512807108 |
| — | ALLEGHANY CORP DEL | 7,511 (+104.8%) | $3,286 (+121.7%) | 0.0% | $420.74 | — | COM | 017175100 |
| PVH | PVH CORP | 81,235 (+32.0%) | $9,472 (+23.3%) | 0.0% | $113.94 | +7.4% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 338,191 (+4.2%) | $12,844 (+16.0%) | 0.0% | $27.49 | +3.8% | COM | 760759100 |
| CVE | CENOVUS ENERGY INC | 192,926 (+23.9%) | $6,237 (+39.6%) | 0.0% | $27.65 | -15.7% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 86,132 (+36.8%) | $6,122 (+39.5%) | 0.0% | $47.18 | +40.3% | COM | 336433107 |
| IBB | ISHARES | 12,735 (+95.2%) | $3,273 (+112.3%) | 0.0% | $209.24 | — | NASDQ BIOTEC ETF | 464287556 |
| AMG | AFFILIATED MANAGERS GROUP | 79,171 (+8.9%) | $16,254 (+11.8%) | 0.0% | $160.52 | +16.6% | COM | 008252108 |
| CVS | CVS CAREMARK CORPORATION | 35,500 (+164.9%) | $2,676 (+166.8%) | 0.0% | $43.71 | +25.6% | Put | 126650100 |
| AMZN | AMAZON COM INC | 543,194 (+4.6%) | $176,385 (+0.9%) | 0.4% | $84.44 | -81.3% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 194,008 (+5.5%) | $6,959 (+30.6%) | 0.0% | $19.44 | +62.4% | COM | 285512109 |
| — | ACE LTD | 284,298 (+1.1%) | $29,479 (+5.8%) | 0.1% | $89.70 | — | SHS | H0023R105 |
| SLB | SCHLUMBERGER LTD | 19,700 (+173.6%) | $2,324 (+231.1%) | 0.0% | $62.84 | +19.1% | Call | 806857108 |
| RRC | RANGE RES CORP | 292,582 (+2.1%) | $25,423 (+6.8%) | 0.1% | $75.71 | +18.2% | COM | 75281A109 |
| GRMN | GARMIN LTD | 69,829 (+45.7%) | $4,253 (+60.6%) | 0.0% | $31.73 | +27.7% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,991 (+9.6%) | $11,045 (+16.8%) | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| RHI | ROBERT HALF INTL INC | 205,471 (+4.9%) | $9,809 (+19.3%) | 0.0% | $33.85 | +32.3% | COM | 770323103 |
| TSN | TYSON FOODS INC | 509,712 (+27.5%) | $19,125 (+9.1%) | 0.0% | $22.72 | +36.3% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 181,372 (+22.2%) | $6,954 (+28.9%) | 0.0% | $34.35 | — | TECHNOLOGY | 81369Y803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 966,800 (+1.2%) | $14,106 (+12.2%) | 0.0% | $20.33 | — | Call | 71654V408 |
| DDD | 3-D SYS CORP DEL | 70,799 (+55.9%) | $4,222 (+57.1%) | 0.0% | $66.25 | -22.5% | COM NEW | 88554D205 |
| — | SUNTRUST BKS INC | 543,907 (+6.4%) | $21,797 (+7.4%) | 0.0% | $30.99 | — | COM | 867914103 |
| — | SIGMA ALDRICH CORP | 116,947 (+5.1%) | $11,867 (+14.2%) | 0.0% | $83.79 | — | COM | 826552101 |
| — | ENCANA CORP | 326,827 (+11.6%) | $7,736 (+23.5%) | 0.0% | $18.69 | — | COM | 292505104 |
| — | AVON PRODS INC | 285,000 (+54.1%) | $4,164 (+53.8%) | 0.0% | $18.32 | — | Call | 054303102 |
| AN | AUTONATION INC | 73,639 (+33.1%) | $4,392 (+49.4%) | 0.0% | $48.82 | +13.3% | COM | 05329W102 |
| — | ISHARES | 346,626 (+33.8%) | $5,504 (+35.7%) | 0.0% | $15.07 | — | MSCI MALAYSI ETF | 464286830 |
| AEE | AMEREN CORP | 246,863 (+17.3%) | $10,082 (+16.4%) | 0.0% | $29.30 | -5.3% | COM | 023608102 |
| EWW | ISHARES | 216,154 (+4.4%) | $14,654 (+10.7%) | 0.0% | $65.70 | — | MSCI MEX CAP ETF | 464286822 |
| EWL | ISHARES | 202,420 (+25.6%) | $6,948 (+25.6%) | 0.0% | $28.49 | — | MSCI SZ CAP ETF | 464286749 |
| JNJ | JOHNSON & JOHNSON | 117,200 (+6.1%) | $12,268 (+13.0%) | 0.0% | $64.31 | +13.8% | Call | 478160104 |
| LOGI | LOGITECH INTL S A | 161,974 (+245.6%) | $2,111 (+202.4%) | 0.0% | $11.03 | -3.7% | SHS | H50430232 |
| VIPS | VIPSHOP HLDGS LTD | 13,561 (+78.4%) | $2,543 (+124.4%) | 0.0% | $165.95 | — | SPONSORED ADR | 92763W103 |
| — | PETSMART INC | 583,634 (+17.8%) | $35,372 (+4.1%) | 0.1% | $66.10 | — | COM | 716768106 |
| XEL | XCEL ENERGY INC | 576,852 (+1.9%) | $18,570 (+8.1%) | 0.0% | $24.17 | -11.7% | COM | 98389B100 |
| TROW | PRICE T ROWE GROUP INC | 436,161 (+1.4%) | $36,800 (+3.9%) | 0.1% | $58.90 | -9.7% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 85,000 (+41.7%) | $2,801 (+97.3%) | 0.0% | $19.59 | +35.8% | Call | 595112103 |
| TMUS | T-MOBILE US INC | 139,872 (+39.0%) | $4,696 (+41.6%) | 0.0% | $23.38 | +33.5% | COM | 872590104 |
| — | MINDRAY MEDICAL INTL LTD | 129,595 (+55.2%) | $4,082 (+51.1%) | 0.0% | $33.17 | — | SPON ADR | 602675100 |
| BAC | BANK OF AMERICA CORPORATION | 1,251,300 (+4.5%) | $19,228 (-6.7%) | 0.0% | $11.20 | +9.3% | Call | 060505104 |
| — | B/E AEROSPACE INC | 32,612 (+70.9%) | $3,009 (+82.5%) | 0.0% | $89.07 | — | COM | 073302101 |
| LULU | LULULEMON ATHLETICA INC | 67,755 (+152.6%) | $2,742 (+95.3%) | 0.0% | $53.33 | -14.5% | COM | 550021109 |
| — | DENBURY RES INC | 285,952 (+19.2%) | $5,280 (+33.8%) | 0.0% | $18.04 | — | COM NEW | 247916208 |
| UNP | UNION PAC CORP | 32,700 (+217.5%) | $3,262 (+68.8%) | 0.0% | $80.60 | -7.2% | Put | 907818108 |
| — | THOMSON REUTERS CORP | 143,096 (+25.9%) | $5,202 (+34.1%) | 0.0% | $35.03 | — | COM | 884903105 |
| — | WINDSTREAM HLDGS INC | 662,396 (+3.3%) | $6,597 (+24.8%) | 0.0% | $8.07 | — | COM | 97382A101 |
| GWW | GRAINGER W W INC | 46,609 (+11.5%) | $11,852 (+12.4%) | 0.0% | $191.55 | +10.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 359,500 (+5.6%) | $8,932 (+17.0%) | 0.0% | $17.08 | -2.6% | Put | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 435,068 (+8.0%) | $11,033 (+13.1%) | 0.0% | $19.39 | -8.3% | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 996,888 (+1.3%) | $43,958 (+3.0%) | 0.1% | $29.38 | +7.6% | COM | 039483102 |
| MTB | M & T BK CORP | 127,742 (+6.2%) | $15,846 (+8.7%) | 0.0% | $91.53 | -3.5% | COM | 55261F104 |
| GME | GAMESTOP CORP NEW | 179,309 (+23.1%) | $7,251 (+21.3%) | 0.0% | $14.34 | -50.3% | CL A | 36467W109 |
| TKR | TIMKEN CO | 86,192 (+10.7%) | $5,843 (+27.7%) | 0.0% | $47.81 | -5.2% | COM | 887389104 |
| — | TATA MTRS LTD | 267,272 (+3.1%) | $10,440 (+13.8%) | 0.0% | $26.94 | — | SPONSORED ADR | 876568502 |
| OEF | ISHARES | 26,660 (+110.6%) | $2,307 (+119.9%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EW | EDWARDS LIFESCIENCES CORP | 80,751 (+4.4%) | $6,954 (+21.9%) | 0.0% | $36.50 | -62.9% | COM | 28176E108 |
| — | STERICYCLE INC | 86,767 (+9.1%) | $10,273 (+13.8%) | 0.0% | $106.39 | — | COM | 858912108 |
| — | CELESTICA INC | 174,484 (+99.0%) | $2,194 (+128.3%) | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| DEM | WISDOMTREE TR | 137,309 (+14.3%) | $7,119 (+20.8%) | 0.0% | $53.89 | — | EMERG MKTS ETF | 97717W315 |
| FMC | F M C CORP | 342,999 (+2.5%) | $24,400 (-4.8%) | 0.1% | $68.12 | -25.3% | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 81,250 (+12.2%) | $5,219 (+30.6%) | 0.0% | $43.40 | +12.0% | COM SER A | 150870103 |
| EPI | WISDOMTREE TR | 138,562 (+38.2%) | $3,113 (+63.8%) | 0.0% | $19.59 | — | INDIA ERNGS FD | 97717W422 |
| — | GROUPE CGI INC | 69,271 (+72.1%) | $2,454 (+97.6%) | 0.0% | $33.40 | — | CL A SUB VTG | 39945C109 |
| — | LINKEDIN CORP | 54,866 (+25.7%) | $9,347 (+14.8%) | 0.0% | $209.71 | — | COM CL A | 53578A108 |
| CRM | SALESFORCE COM INC | 653,674 (+1.4%) | $37,918 (+3.3%) | 0.1% | $54.81 | -2.6% | COM | 79466L302 |
| HLF | HERBALIFE LTD | 140,817 (+1.7%) | $9,095 (+15.0%) | 0.0% | $57.56 | -46.7% | COM USD SHS | G4412G101 |
| DPZ | DOMINOS PIZZA INC | 20,324 (+399.4%) | $1,486 (+374.8%) | 0.0% | $62.65 | +2.5% | COM | 25754A201 |
| — | TEKMIRA PHARMACEUTICALS CORP | 144,000 (+341.7%) | $1,875 (+164.5%) | 0.0% | $15.00 | — | COM NEW | 87911B209 |
| — | ISHARES | 1,949,001 (+1.5%) | $40,695 (+2.9%) | 0.1% | $18.25 | — | MSCI UK ETF | 464286699 |
| SNPS | SYNOPSYS INC | 96,393 (+43.5%) | $3,740 (+45.0%) | 0.0% | $34.53 | +10.5% | COM | 871607107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 917,567 (+19.1%) | $10,836 (+11.9%) | 0.0% | $26.70 | — | SPONSORED ADR | 204448104 |
| — | BARRICK GOLD CORP | 228,000 (+35.7%) | $4,137 (+38.1%) | 0.0% | $24.03 | — | Put | 067901108 |
| CAT | CATERPILLAR INC DEL | 84,500 (+4.3%) | $9,183 (+14.1%) | 0.0% | $79.59 | -2.0% | Call | 149123101 |
| HMC | HONDA MOTOR LTD | 49,049 (+197.9%) | $1,716 (+194.8%) | 0.0% | $35.06 | — | AMERN SHS | 438128308 |
| — | POWERSHS DB MULTI SECT COMM | 416,820 (+11.1%) | $7,078 (+18.9%) | 0.0% | $16.76 | — | DB BASE METALS | 73936B705 |
| IJH | ISHARES | 130,660 (+2.1%) | $18,695 (+6.3%) | 0.0% | $103.40 | — | CORE S&P MCP ETF | 464287507 |
| — | FIREEYE INC | 151,657 (+28.8%) | $6,150 (-15.2%) | 0.0% | $56.87 | — | COM | 31816Q101 |
| — | WHITING PETE CORP NEW | 59,690 (+12.2%) | $4,790 (+29.8%) | 0.0% | $59.35 | — | COM | 966387102 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,461 (+65.7%) | $2,403 (+82.3%) | 0.0% | $78.20 | — | SHS | 49455U100 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 (+100.0%) | $2,053 (+110.8%) | 0.0% | $66.28 | +0.5% | Call | 911312106 |
| — | RACKSPACE HOSTING INC | 68,312 (+82.7%) | $2,297 (+87.1%) | 0.0% | $40.50 | — | COM | 750086100 |
| — | ACTIVISION BLIZZARD INC | 330,525 (+6.9%) | $7,368 (+16.6%) | 0.0% | $14.69 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 294,845 (+10.9%) | $11,101 (+10.2%) | 0.0% | $31.92 | +1.9% | PAIRED CTF | 143658300 |
| — | WPX ENERGY INC | 79,178 (+64.8%) | $1,893 (+119.6%) | 0.0% | $20.45 | — | COM | 98212B103 |
| UNP | UNION PAC CORP | 71,800 (+119.6%) | $7,155 (+16.6%) | 0.0% | $80.60 | -7.2% | Call | 907818108 |
| — | CHINA LIFE INS CO LTD | 78,484 (+60.6%) | $3,078 (+48.8%) | 0.0% | $38.89 | — | SPON ADR REP H | 16939P106 |
| — | EQUINIX INC | 30,242 (+4.3%) | $6,353 (+18.6%) | 0.0% | $181.61 | — | COM NEW | 29444U502 |
| — | TYCO INTERNATIONAL LTD | 143,158 (+9.6%) | $6,529 (+17.9%) | 0.0% | $37.42 | — | SHS | H89128104 |
| — | REYNOLDS AMERICAN INC | 44,100 (+40.9%) | $2,661 (+59.2%) | 0.0% | $50.11 | — | Call | 761713106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,496 (+115.0%) | $1,806 (+120.5%) | 0.0% | $66.60 | +1.9% | COM | 445658107 |
| — | COACH INC | 1,605,732 (+47.9%) | $54,905 (+1.8%) | 0.1% | $50.56 | — | COM | 189754104 |
| VOD | VODAFONE GROUP PLC NEW | 103,247 (+53.2%) | $3,447 (+39.0%) | 0.0% | $35.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | ADVANCED SEMICONDUCTOR ENGR | 739,071 (+6.6%) | $4,804 (+24.8%) | 0.0% | $4.23 | — | SPONSORED ADR | 00756M404 |
| — | BGC PARTNERS INC | 209,273 (+121.9%) | $1,557 (+152.4%) | 0.0% | $7.04 | — | CL A | 05541T101 |
| — | TORCHMARK CORP | 122,777 (+5.8%) | $10,056 (+10.3%) | 0.0% | $60.90 | — | COM | 891027104 |
| — | SPX CORP | 26,785 (+34.4%) | $2,890 (+48.1%) | 0.0% | $95.17 | — | COM | 784635104 |
| — | BUNGE LIMITED | 122,965 (+16.2%) | $9,321 (+11.0%) | 0.0% | $74.25 | — | COM | G16962105 |
| CHD | CHURCH & DWIGHT INC | 82,049 (+17.5%) | $5,731 (+19.1%) | 0.0% | $38.87 | -24.5% | COM | 171340102 |
| — | IAC INTERACTIVECORP | 804,962 (+1.5%) | $55,725 (-1.6%) | 0.1% | $69.61 | — | COM PAR $.001 | 44919P508 |
| ACWI | ISHARES | 261,948 (+2.3%) | $15,785 (+6.0%) | 0.0% | $52.74 | — | MSCI ACWI ETF | 464288257 |
| HSIC | SCHEIN HENRY INC | 32,656 (+29.9%) | $3,876 (+29.8%) | 0.0% | $49.51 | -7.6% | COM | 806407102 |
| ALV | AUTOLIV INC | 26,762 (+35.5%) | $2,846 (+44.5%) | 0.0% | $47.30 | +21.0% | COM | 052800109 |
| GT | GOODYEAR TIRE & RUBR CO | 374,672 (+2.5%) | $10,409 (+9.0%) | 0.0% | $13.27 | +96.8% | COM | 382550101 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 (+12.6%) | $6,597 (+15.0%) | 0.0% | $127.13 | +1.2% | Call | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 20,816 (+107.1%) | $1,558 (+119.7%) | 0.0% | $70.39 | — | REIT ETF | 922908553 |
| — | EATON VANCE CORP | 100,540 (+29.9%) | $3,799 (+28.6%) | 0.0% | $32.39 | — | COM NON VTG | 278265103 |
| AVT | AVNET INC | 121,031 (+23.9%) | $5,341 (+18.5%) | 0.0% | $29.99 | +14.2% | COM | 053807103 |
| — | PENGROWTH ENERGY CORP | 201,592 (+97.3%) | $1,445 (+133.1%) | 0.0% | $6.61 | — | COM | 70706P104 |
| TECK | TECK RESOURCES LTD | 198,440 (+15.5%) | $4,526 (+22.0%) | 0.0% | $28.59 | -21.6% | CL B | 878742204 |
| — | CALPINE CORP | 128,445 (+19.7%) | $3,050 (+36.3%) | 0.0% | $21.20 | — | COM NEW | 131347304 |
| — | TRANSCANADA CORP | 220,437 (+3.0%) | $10,497 (+8.3%) | 0.0% | $45.10 | — | COM | 89353D107 |
| — | CABLEVISION SYS CORP | 373,230 (+8.7%) | $6,590 (+13.8%) | 0.0% | $17.12 | — | CL A NY CABLVS | 12686C109 |
| BF/B | BROWN FORMAN CORP | 94,831 (+4.5%) | $8,932 (+9.8%) | 0.0% | $39.71 | -24.6% | CL B | 115637209 |
| HOLX | HOLOGIC INC | 67,568 (+59.0%) | $1,712 (+87.3%) | 0.0% | $22.48 | +3.9% | COM | 436440101 |
| ENB | ENBRIDGE INC | 167,888 (+6.3%) | $7,955 (+11.1%) | 0.0% | $28.75 | -12.5% | COM | 29250N105 |
| — | SUPERIOR ENERGY SVCS INC | 82,338 (+16.2%) | $2,975 (+36.5%) | 0.0% | $27.80 | — | COM | 868157108 |
| — | HARMAN INTL INDS INC | 44,640 (+18.7%) | $4,795 (+19.8%) | 0.0% | $66.32 | — | COM | 413086109 |
| TLT | ISHARES | 61,329 (+8.3%) | $6,962 (+12.7%) | 0.0% | $110.14 | — | 20+ YR TR BD ETF | 464287432 |
| KSS | KOHLS CORP | 250,533 (+1.7%) | $13,209 (-5.6%) | 0.0% | $49.38 | +9.7% | COM | 500255104 |
| AAL | AMERICAN AIRLS GROUP INC | 65,443 (+17.7%) | $2,812 (+38.2%) | 0.0% | $25.69 | +43.1% | COM | 02376R102 |
| WHR | WHIRLPOOL CORP | 109,669 (+2.1%) | $15,266 (-4.8%) | 0.0% | $80.02 | +83.4% | COM | 963320106 |
| NOW | SERVICENOW INC | 30,773 (+62.3%) | $1,907 (+67.7%) | 0.0% | $10.59 | +0.9% | COM | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL | 356,814 (+6.6%) | $9,421 (+8.8%) | 0.0% | $17.07 | +38.1% | COM | 552953101 |
| GAP | GAP INC DEL | 317,223 (+2.4%) | $13,168 (+6.0%) | 0.0% | $27.74 | -1.8% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 37,927 (+9.7%) | $5,117 (+17.0%) | 0.0% | $73.87 | +46.4% | COM | 00751Y106 |
| DDS | DILLARDS INC | 11,252 (+81.7%) | $1,310 (+128.6%) | 0.0% | $71.75 | +8.0% | CL A | 254067101 |
| — | CTRIP COM INTL LTD | 19,368 (+91.4%) | $1,240 (+143.1%) | 0.0% | $60.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | CNOOC LTD | 15,770 (+13.9%) | $2,828 (+34.5%) | 0.0% | $184.23 | — | SPONSORED ADR | 126132109 |
| — | ATMEL CORP | 88,599 (+570.0%) | $830 (+647.7%) | 0.0% | $9.22 | — | COM | 049513104 |
| ITB | ISHARES | 437,165 (+4.6%) | $10,841 (+7.1%) | 0.0% | $23.43 | — | US HOME CONS ETF | 464288752 |
| — | PATTERSON COMPANIES INC | 136,950 (+21.5%) | $5,415 (+15.1%) | 0.0% | $39.41 | — | COM | 703395103 |
| DVY | ISHARES | 117,510 (+3.2%) | $9,046 (+8.3%) | 0.0% | $62.56 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES | 19,761 (+38.8%) | $2,278 (+43.5%) | 0.0% | $114.16 | — | JP MOR EM MK ETF | 464288281 |
| — | NORTHEAST UTILS | 236,672 (+2.6%) | $11,185 (+6.6%) | 0.0% | $41.89 | — | COM | 664397106 |
| TOL | TOLL BROTHERS INC | 186,582 (+8.1%) | $6,877 (+11.0%) | 0.0% | $26.85 | +32.1% | COM | 889478103 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,116 (+21.0%) | $3,528 (+23.5%) | 0.0% | $60.69 | — | COM | 25271C102 |
| MAN | MANPOWERGROUP INC | 46,425 (+11.6%) | $3,935 (+20.6%) | 0.0% | $72.72 | +11.9% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,423 (+1.4%) | $12,109 (+5.8%) | 0.0% | $311.06 | -96.5% | COM | 169656105 |
| MAS | MASCO CORP | 328,955 (+10.0%) | $7,303 (+10.0%) | 0.0% | $14.79 | +7.3% | COM | 574599106 |
| SM | SM ENERGY CO | 10,502 (+232.0%) | $883 (+290.7%) | 0.0% | $68.55 | -0.6% | COM | 78454L100 |
| TDC | TERADATA CORP DEL | 183,562 (+12.4%) | $7,380 (-8.1%) | 0.0% | $59.45 | -26.6% | COM | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 119,846 (+28.2%) | $4,056 (+18.9%) | 0.0% | $38.49 | -8.9% | COM | 917047102 |
| — | CRESCENT PT ENERGY CORP | 54,721 (+12.1%) | $2,415 (+35.8%) | 0.0% | $37.27 | — | COM | 22576C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,236 (+45.4%) | $1,937 (+48.1%) | 0.0% | $39.56 | +24.0% | COM | 33616C100 |
| SLF | SUN LIFE FINL INC | 81,413 (+18.5%) | $2,990 (+25.8%) | 0.0% | $27.72 | +24.3% | COM | 866796105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,910 (+56.7%) | $1,912 (+47.1%) | 0.0% | $91.21 | -1.3% | COM | 90384S303 |
| FLEX | FLEXTRONICS INTL LTD | 167,129 (+24.3%) | $1,849 (+48.9%) | 0.0% | $6.88 | +9.4% | ORD | Y2573F102 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,911 (+53.6%) | $1,445 (+72.4%) | 0.0% | $35.29 | — | COM NEW | 52729N308 |
| MHK | MOHAWK INDS INC | 43,144 (+9.4%) | $5,968 (+11.3%) | 0.0% | $135.24 | -0.1% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 (+137.0%) | $1,046 (+136.1%) | 0.0% | $57.44 | +13.5% | Call | 91324P102 |
| — | BT GROUP PLC | 19,178 (+86.0%) | $1,259 (+91.3%) | 0.0% | $64.66 | — | ADR | 05577E101 |
| — | BABCOCK & WILCOX CO NEW | 109,979 (+22.2%) | $3,545 (+20.2%) | 0.0% | $27.11 | — | COM | 05615F102 |
| EC | ECOPETROL S A | 45,201 (+76.0%) | $1,629 (+55.6%) | 0.0% | $42.31 | — | SPONSORED ADS | 279158109 |
| MFC | MANULIFE FINL CORP | 576,267 (+1.7%) | $11,441 (+5.3%) | 0.0% | $14.79 | +27.8% | COM | 56501R106 |
| — | PIER 1 IMPORTS INC | 63,246 (+196.8%) | $974 (+141.7%) | 0.0% | $17.50 | — | COM | 720279108 |
| ARW | ARROW ELECTRS INC | 144,324 (+4.3%) | $8,716 (+7.0%) | 0.0% | $45.07 | +29.2% | COM | 042735100 |
| AXP | AMERICAN EXPRESS CO | 10,700 (+114.0%) | $1,015 (+125.6%) | 0.0% | $62.96 | +21.3% | Call | 025816109 |
| USB | US BANCORP DEL | 125,800 (+10.3%) | $5,450 (+11.5%) | 0.0% | $28.94 | -3.5% | Put | 902973304 |
| NVDA | NVIDIA CORP | 654,007 (+1.4%) | $12,114 (+4.7%) | 0.0% | $4.90 | -91.0% | COM | 67066G104 |
| LPL | LG DISPLAY CO LTD | 113,996 (+13.8%) | $1,798 (+43.6%) | 0.0% | $12.42 | — | SPONS ADR REP | 50186V102 |
| OGE | OGE ENERGY CORP | 82,001 (+13.1%) | $3,204 (+20.2%) | 0.0% | $40.82 | -10.3% | COM | 670837103 |
| IWN | ISHARES | 86,366 (+3.9%) | $8,919 (+6.4%) | 0.0% | $74.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | TWITTER INC | 127,000 (+27.0%) | $5,202 (+11.5%) | 0.0% | $42.90 | — | Call | 90184L102 |
| KBH | KB HOME | 81,173 (+40.0%) | $1,516 (+53.9%) | 0.0% | $15.46 | -4.8% | COM | 48666K109 |
| — | BEMIS INC | 235,614 (+2.0%) | $9,572 (+5.7%) | 0.0% | $38.55 | — | COM | 081437105 |
| — | VARIAN MED SYS INC | 147,781 (+4.8%) | $12,310 (+4.3%) | 0.0% | $72.05 | — | COM | 92220P105 |
| NBIS | YANDEX N V | 71,116 (+5.8%) | $2,535 (+24.9%) | 0.0% | $31.81 | — | SHS CLASS A | N97284108 |
| TIP | ISHARES | 31,255 (+12.9%) | $3,606 (+16.2%) | 0.0% | $117.97 | — | TIPS BD ETF | 464287176 |
| OII | OCEANEERING INTL INC | 19,784 (+36.1%) | $1,546 (+47.9%) | 0.0% | $73.43 | -0.1% | COM | 675232102 |
| — | ASHLAND INC NEW | 17,679 (+22.9%) | $1,918 (+34.9%) | 0.0% | $91.09 | — | COM | 044209104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,575 (+46.2%) | $1,781 (+38.0%) | 0.0% | $69.89 | — | COM SER C | 25470F302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,109 (+54.2%) | $1,340 (+57.1%) | 0.0% | $38.72 | +20.6% | COM | V7780T103 |
| TRN | TRINITY INDS INC | 22,932 (+215.5%) | $1,001 (+91.0%) | 0.0% | $18.93 | +6.3% | COM | 896522109 |
| CMA | COMERICA INC | 109,407 (+13.0%) | $5,488 (+9.5%) | 0.0% | $28.46 | +12.9% | COM | 200340107 |
| CAJPY | CANON INC | 83,816 (+14.7%) | $2,745 (+20.9%) | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| — | CHINA UNICOM (HONG KONG) LTD | 88,674 (+31.9%) | $1,359 (+53.6%) | 0.0% | $15.40 | — | SPONSORED ADR | 16945R104 |
| — | OMNICARE INC | 18,434 (+45.8%) | $1,227 (+62.7%) | 0.0% | $53.58 | — | COM | 681904108 |
| — | VANTIV INC | 26,980 (+87.7%) | $908 (+108.7%) | 0.0% | $32.83 | — | CL A | 92210H105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,746 (+79.1%) | $916 (+102.7%) | 0.0% | $15.49 | — | SPON ADR NEW | 900111204 |
| — | PEOPLES UNITED FINANCIAL INC | 347,052 (+7.4%) | $5,265 (+9.6%) | 0.0% | $14.30 | — | COM | 712704105 |
| — | IHS INC | 11,885 (+25.2%) | $1,613 (+40.0%) | 0.0% | $118.24 | — | CL A | 451734107 |
| — | STRATEGIC HOTELS & RESORTS I | 198,894 (+8.2%) | $2,329 (+24.3%) | 0.0% | $9.05 | — | COM | 86272T106 |
| — | DELPHI AUTOMOTIVE PLC | 195,808 (+2.2%) | $13,460 (+3.5%) | 0.0% | $49.38 | — | SHS | G27823106 |
| — | NUANCE COMMUNICATIONS INC | 150,521 (+9.0%) | $2,824 (+19.1%) | 0.0% | $21.60 | — | COM | 67020Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 86,018 (+6.3%) | $10,960 (+4.2%) | 0.0% | $83.84 | — | COM | 91911K102 |
| SBUX | STARBUCKS CORP | 78,200 (+1.6%) | $6,095 (+7.9%) | 0.0% | $31.53 | -8.4% | Call | 855244109 |
| RMBS | RAMBUS INC DEL | 62,001 (+51.4%) | $886 (+100.9%) | 0.0% | $9.91 | +24.8% | COM | 750917106 |
| — | HILTON WORLDWIDE HLDGS INC | 36,183 (+100.3%) | $843 (+109.7%) | 0.0% | $22.79 | — | COM | 43300A104 |
| — | NEW YORK CMNTY BANCORP INC | 151,125 (+22.5%) | $2,414 (+22.2%) | 0.0% | $15.11 | — | COM | 649445103 |
| MU | MICRON TECHNOLOGY INC | 21,000 (+90.9%) | $692 (+166.2%) | 0.0% | $19.59 | +35.8% | Put | 595112103 |
| PRLB | PROTO LABS INC | 21,251 (+9.5%) | $1,740 (+32.5%) | 0.0% | $70.54 | -4.0% | COM | 743713109 |
| RMD | RESMED INC | 38,087 (+12.9%) | $1,929 (+28.0%) | 0.0% | $40.42 | +5.4% | COM | 761152107 |
| — | GNC HLDGS INC | 23,147 (+177.3%) | $789 (+115.0%) | 0.0% | $37.65 | — | COM CL A | 36191G107 |
| — | GRANA Y MONTERO S A A | 128,109 (+17.0%) | $2,311 (+22.3%) | 0.0% | $19.68 | — | SPONSORED ADR | 38500P208 |
| CIG | COMPANHIA ENERGETICA DE MINA | 286,757 (+4.1%) | $2,293 (+22.4%) | 0.0% | $14.97 | — | SP ADR N-V PFD | 204409601 |
| — | KKR & CO L P DEL | 61,860 (+29.5%) | $1,505 (+37.9%) | 0.0% | $19.75 | — | COM UNITS | 48248M102 |
| — | SYNGENTA AG | 105,747 (+6.9%) | $7,909 (+5.5%) | 0.0% | $72.26 | — | SPONSORED ADR | 87160A100 |
| DGX | QUEST DIAGNOSTICS INC | 161,337 (+3.1%) | $9,468 (+4.5%) | 0.0% | $46.56 | -0.4% | COM | 74834L100 |
| — | LEGG MASON INC | 77,111 (+6.0%) | $3,955 (+11.2%) | 0.0% | $34.04 | — | COM | 524901105 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,531 (+19.9%) | $1,973 (+25.2%) | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| QCOM | QUALCOMM INC | 46,800 (+11.4%) | $3,707 (+11.9%) | 0.0% | $55.82 | +2.6% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 49,100 (+9.6%) | $2,636 (+17.6%) | 0.0% | $19.83 | -0.2% | Call | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 27,283 (+2.5%) | $11,268 (-3.4%) | 0.0% | $267.66 | -83.5% | COM NEW | 46120E602 |
| LEA | LEAR CORP | 11,988 (+48.0%) | $1,068 (+57.5%) | 0.0% | $66.55 | +6.0% | COM NEW | 521865204 |
| VET | VERMILION ENERGY INC | 32,213 (+8.5%) | $2,239 (+20.8%) | 0.0% | $51.10 | +30.4% | COM | 923725105 |
| FSLR | FIRST SOLAR INC | 28,000 (+21.7%) | $1,991 (+24.0%) | 0.0% | $47.18 | +40.3% | Call | 336433107 |
| HYG | ISHARES | 36,464 (+11.5%) | $3,472 (+12.4%) | 0.0% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| — | TD AMERITRADE HLDG CORP | 107,999 (+20.8%) | $3,383 (+12.7%) | 0.0% | $23.14 | — | COM | 87236Y108 |
| — | DENTSPLY INTL INC NEW | 158,933 (+2.3%) | $7,527 (+5.3%) | 0.0% | $42.47 | — | COM | 249030107 |
| — | WADDELL & REED FINL INC | 19,273 (+71.3%) | $1,206 (+45.7%) | 0.0% | $55.32 | — | CL A | 930059100 |
| — | URS CORP NEW | 20,436 (+72.4%) | $935 (+67.6%) | 0.0% | $44.70 | — | COM | 903236107 |
| TRMB | TRIMBLE NAVIGATION LTD | 49,570 (+31.8%) | $1,832 (+25.5%) | 0.0% | $33.08 | +13.0% | COM | 896239100 |
| IWV | ISHARES | 7,970 (+57.2%) | $938 (+64.9%) | 0.0% | $98.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | JDS UNIPHASE CORP | 122,604 (+47.7%) | $1,529 (+31.6%) | 0.0% | $13.43 | — | COM PAR $0.001 | 46612J507 |
| — | TOWERS WATSON & CO | 12,962 (+50.3%) | $1,351 (+37.3%) | 0.0% | $117.32 | — | CL A | 891894107 |
| — | ENERGEN CORP | 12,017 (+37.8%) | $1,068 (+51.7%) | 0.0% | $71.42 | — | COM | 29265N108 |
| — | TALISMAN ENERGY INC | 202,389 (+13.4%) | $2,137 (+20.1%) | 0.0% | $11.67 | — | COM | 87425E103 |
| CSGP | COSTAR GROUP INC | 5,151 (+110.6%) | $814 (+78.1%) | 0.0% | $14.72 | +10.1% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 25,203 (+28.9%) | $1,167 (+43.5%) | 0.0% | $9.57 | +4.4% | COM | 084423102 |
| — | SODASTREAM INTERNATIONAL LTD | 33,300 (+91.4%) | $1,119 (+45.9%) | 0.0% | $42.59 | — | USD SHS | M9068E105 |
| WM | WASTE MGMT INC DEL | 49,400 (+11.5%) | $2,210 (+18.6%) | 0.0% | $31.98 | +7.3% | Call | 94106L109 |
| — | LEXMARK INTL NEW | 13,078 (+112.8%) | $630 (+121.1%) | 0.0% | $47.33 | — | CL A | 529771107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,040 (+128.0%) | $682 (+101.2%) | 0.0% | $16.64 | +18.9% | CL A | 04316A108 |
| DRI | DARDEN RESTAURANTS INC | 166,850 (+14.5%) | $7,728 (+4.6%) | 0.0% | $45.11 | -30.5% | COM | 237194105 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,906 (+13.7%) | $2,722 (-11.0%) | 0.0% | $81.57 | — | COM | 167250109 |
| — | STAPLES INC | 587,822 (+10.4%) | $6,370 (+5.5%) | 0.0% | $13.44 | — | COM | 855030102 |
| VMC | VULCAN MATLS CO | 165,989 (+7.6%) | $10,581 (+3.2%) | 0.0% | $45.17 | +27.7% | COM | 929160109 |
| — | ALUMINUM CORP CHINA LTD | 134,906 (+30.3%) | $1,216 (+36.0%) | 0.0% | $10.65 | — | SPON ADR H SHS | 022276109 |
| EWP | ISHARES | 58,615 (+9.3%) | $2,510 (+14.7%) | 0.0% | $36.46 | — | MSCI SPAN CP ETF | 464286764 |
| RYN | RAYONIER INC | 68,398 (+13.2%) | $2,453 (-11.6%) | 0.0% | $45.82 | — | COM | 754907103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,664 (+11.1%) | $4,537 (+7.5%) | 0.0% | $32.12 | +3.9% | SHS | G0692U109 |
| FNV | FRANCO NEVADA CORP | 21,511 (+11.2%) | $1,216 (+35.3%) | 0.0% | $37.91 | +12.6% | COM | 351858105 |
| — | CORE LABORATORIES N V | 6,141 (+71.6%) | $1,026 (+44.5%) | 0.0% | $161.84 | — | COM | N22717107 |
| — | RED HAT INC | 109,147 (+1.1%) | $6,032 (+5.5%) | 0.0% | $50.77 | — | COM | 756577102 |
| CROX | CROCS INC | 44,420 (+95.9%) | $666 (+88.1%) | 0.0% | $15.11 | -1.4% | COM | 227046109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,840 (+37.9%) | $1,036 (+41.9%) | 0.0% | $98.03 | +16.5% | COM | 573284106 |
| — | ENERPLUS CORP | 47,686 (+5.6%) | $1,200 (+33.0%) | 0.0% | $15.84 | — | COM | 292766102 |
| GIL | GILDAN ACTIVEWEAR INC | 9,269 (+87.0%) | $546 (+118.4%) | 0.0% | $22.12 | +2.1% | COM | 375916103 |
| — | HUDSON CITY BANCORP | 317,965 (+10.2%) | $3,127 (+10.3%) | 0.0% | $8.63 | — | COM | 443683107 |
| — | SHAW COMMUNICATIONS INC | 93,615 (+6.2%) | $2,390 (+13.9%) | 0.0% | $22.44 | — | CL B CONV | 82028K200 |
| SHY | ISHARES | 32,549 (+11.6%) | $2,753 (+11.7%) | 0.0% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| IXN | ISHARES | 25,300 (+8.1%) | $2,248 (+14.5%) | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| — | ANSYS INC | 32,757 (+14.5%) | $2,480 (+12.9%) | 0.0% | $79.23 | — | COM | 03662Q105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 126,133 (+7.4%) | $5,462 (+5.4%) | 0.0% | $36.29 | — | SHS | G96666105 |
| BTE | BAYTEX ENERGY CORP | 42,479 (+2.9%) | $1,959 (+15.4%) | 0.0% | $33.60 | +9.9% | COM | 07317Q105 |
| ASHR | DBX ETF TR | 60,000 (+20.0%) | $1,349 (+23.6%) | 0.0% | $24.30 | — | DBXTR HAR CS 300 | 233051879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,338 (+37.3%) | $730 (+54.7%) | 0.0% | $58.06 | — | COM | 293792107 |
| — | SOHU COM INC | 117,284 (+17.3%) | $6,766 (+3.9%) | 0.0% | $67.52 | — | COM | 83408W103 |
| DKS | DICKS SPORTING GOODS INC | 59,201 (+7.4%) | $2,756 (-8.5%) | 0.0% | $39.66 | -8.0% | COM | 253393102 |
| NOK | NOKIA CORP | 152,193 (+24.6%) | $1,150 (+28.2%) | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| KT | KT CORP | 54,548 (+32.4%) | $825 (+44.2%) | 0.0% | $14.08 | — | SPONSORED ADR | 48268K101 |
| — | PHARMACYCLICS INC | 11,401 (+48.3%) | $1,023 (+32.7%) | 0.0% | $99.85 | — | COM | 716933106 |
| VRSK | VERISK ANALYTICS INC | 81,510 (+5.4%) | $4,887 (+5.4%) | 0.0% | $51.75 | +10.4% | CL A | 92345Y106 |
| PBA | PEMBINA PIPELINE CORP | 12,841 (+58.6%) | $550 (+79.2%) | 0.0% | $18.59 | +17.9% | COM | 706327103 |
| CRTO | CRITEO S A | 24,000 (+71.4%) | $810 (+42.6%) | 0.0% | $34.01 | — | SPONS ADS | 226718104 |
| RF | REGIONS FINL CORP NEW | 2,367,724 (+3.4%) | $25,157 (-0.9%) | 0.1% | $6.27 | +12.0% | COM | 7591EP100 |
| KBR | KBR INC | 122,373 (+22.0%) | $2,919 (+9.0%) | 0.0% | $26.42 | -20.1% | COM | 48242W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 132,500 (+1.8%) | $2,825 (+9.2%) | 0.0% | $19.19 | — | EMER MRKT PORT | 73936T763 |
| — | ARM HLDGS PLC | 21,000 (+50.6%) | $950 (+33.6%) | 0.0% | $39.30 | — | SPONSORED ADR | 042068106 |
| — | VMWARE INC | 21,119 (+25.3%) | $2,045 (+13.0%) | 0.0% | $91.51 | — | CL A COM | 928563402 |
| DAN | DANA HLDG CORP | 19,600 (+86.5%) | $477 (+94.7%) | 0.0% | $17.16 | +4.3% | COM | 235825205 |
| PII | POLARIS INDS INC | 32,868 (+13.4%) | $4,281 (+5.7%) | 0.0% | $90.81 | +45.8% | COM | 731068102 |
| XLP | SELECT SECTOR SPDR TR | 99,192 (+1.7%) | $4,427 (+5.4%) | 0.0% | $35.89 | — | SBI CONS STPLS | 81369Y308 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,977 (+37.3%) | $687 (+48.1%) | 0.0% | $108.88 | — | COM | 297425100 |
| — | COLFAX CORP | 26,836 (+7.6%) | $2,000 (+12.5%) | 0.0% | $58.81 | — | COM | 194014106 |
| — | CREE INC | 34,582 (+29.9%) | $1,711 (+14.9%) | 0.0% | $51.35 | — | COM | 225447101 |
| — | AARONS INC | 14,019 (+50.0%) | $500 (+76.7%) | 0.0% | $32.07 | — | COM PAR $0.50 | 002535300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,113 (+36.5%) | $1,122 (+23.8%) | 0.0% | $26.24 | +7.3% | COM | 754730109 |
| — | TECH DATA CORP | 27,138 (+11.5%) | $1,696 (+14.3%) | 0.0% | $61.12 | — | COM | 878237106 |
| — | ROCK-TENN CO | 28,952 (+7.4%) | $3,057 (+7.4%) | 0.0% | $99.30 | — | CL A | 772739207 |
| — | RITE AID CORP | 39,148 (+245.5%) | $280 (+294.4%) | 0.0% | $6.90 | — | COM | 767754104 |
| — | HSBC HLDGS PLC | 123,730 (+7.6%) | $3,135 (+7.1%) | 0.0% | $25.05 | — | ADR A 1/40PF A | 404280604 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,368 (+80.0%) | $426 (+91.0%) | 0.0% | $10.38 | — | SPONSORED ADR | 05946K101 |
| SOXX | ISHARES | 18,700 (+5.1%) | $1,598 (+14.5%) | 0.0% | $64.63 | — | PHLX SEMICND ETF | 464287523 |
| IWO | ISHARES | 48,791 (+1.3%) | $6,753 (+3.0%) | 0.0% | $95.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | CHINA MOBILE LIMITED | 45,623 (+2.8%) | $2,218 (+9.6%) | 0.0% | $49.66 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 (+48.4%) | $582 (+50.4%) | 0.0% | $85.72 | +47.7% | Call | 084670702 |
| CNH | CNH INDL N V | 270,154 (+21.0%) | $2,761 (+7.5%) | 0.0% | $7.94 | -2.6% | SHS | N20944109 |
| — | COBALT INTL ENERGY INC | 122,534 (+10.5%) | $2,233 (+9.3%) | 0.0% | $19.11 | — | COM | 19075F106 |
| GTLS | CHART INDS INC | 5,194 (+69.5%) | $430 (+76.2%) | 0.0% | $94.04 | -19.5% | COM PAR $0.01 | 16115Q308 |
| UGI | UGI CORP NEW | 10,379 (+38.1%) | $523 (+52.5%) | 0.0% | $29.58 | +6.9% | COM | 902681105 |
| — | OCWEN FINL CORP | 26,411 (+29.4%) | $979 (+22.4%) | 0.0% | $46.49 | — | COM NEW | 675746309 |
| — | MOBILE MINI INC | 32,556 (+2.1%) | $1,559 (+12.8%) | 0.0% | $41.75 | — | COM | 60740F105 |
| — | ANN INC | 9,193 (+89.8%) | $377 (+87.6%) | 0.0% | $41.27 | — | COM | 035623107 |
| — | ISHARES | 86,610 (+14.9%) | $1,505 (+12.6%) | 0.0% | $14.27 | — | MSCI ITALCPD ETF | 464286855 |
| SEIC | SEI INVESTMENTS CO | 36,314 (+20.1%) | $1,183 (+16.3%) | 0.0% | $26.89 | +3.7% | COM | 784117103 |
| RGA | REINSURANCE GROUP AMER INC | 7,207 (+41.9%) | $568 (+40.6%) | 0.0% | $76.52 | +1.9% | COM NEW | 759351604 |
| — | SOTHEBYS | 405,307 (+4.7%) | $17,020 (+1.0%) | 0.0% | $45.20 | — | COM | 835898107 |
| — | FIBRIA CELULOSE S A | 53,071 (+66.0%) | $516 (+45.8%) | 0.0% | $10.68 | — | SP ADR REP COM | 31573A109 |
| — | TRULIA INC | 10,023 (+5.8%) | $475 (+50.8%) | 0.0% | $34.03 | — | COM | 897888103 |
| — | RYLAND GROUP INC | 22,052 (+21.7%) | $870 (+20.3%) | 0.0% | $40.42 | — | COM | 783764103 |
| — | THORATEC CORP | 14,195 (+44.7%) | $495 (+41.4%) | 0.0% | $34.81 | — | COM NEW | 885175307 |
| SLV | ISHARES SILVER TRUST | 82,600 (+3.0%) | $1,672 (+9.4%) | 0.0% | $29.59 | — | ISHARES | 46428Q109 |
| — | CLECO CORP NEW | 12,626 (+6.5%) | $744 (+24.0%) | 0.0% | $47.14 | — | COM | 12561W105 |
| BIV | VANGUARD BD INDEX FD INC | 8,500 (+21.4%) | $720 (+23.5%) | 0.0% | $82.96 | — | INTERMED TERM | 921937819 |
| CX | CEMEX SAB DE CV | 121,900 (+4.0%) | $1,613 (+9.0%) | 0.0% | $11.23 | — | Put | 151290889 |
| — | EXPRESS SCRIPTS HLDG CO | 830,034 (+8.1%) | $57,564 (-0.2%) | 0.1% | $59.57 | — | COM | 30219G108 |
| NTRS | NORTHERN TR CORP | 163,248 (+3.3%) | $10,483 (+1.2%) | 0.0% | $41.49 | +9.6% | COM | 665859104 |
| — | FRESH MKT INC | 11,560 (+46.8%) | $387 (+46.0%) | 0.0% | $44.27 | — | COM | 35804H106 |
| AYI | ACUITY BRANDS INC | 2,331 (+53.6%) | $322 (+60.2%) | 0.0% | $89.30 | +37.0% | COM | 00508Y102 |
| — | BLACKSTONE GROUP L P | 8,500 (+70.0%) | $284 (+71.1%) | 0.0% | $23.35 | — | Call | 09253U108 |
| — | POWERSHARES ETF TRUST | 6,870 (+27.9%) | $467 (+31.9%) | 0.0% | $66.37 | — | NASD INTNT ETF | 73935X146 |
| — | NETSUITE INC | 6,736 (+34.8%) | $586 (+23.6%) | 0.0% | $97.13 | — | COM | 64118Q107 |
| GILD | GILEAD SCIENCES INC | 8,300 (+1.2%) | $689 (+18.6%) | 0.0% | $43.05 | +25.6% | Call | 375558103 |
| PTC | PTC INC | 10,685 (+22.0%) | $415 (+33.9%) | 0.0% | $27.65 | +30.3% | COM | 69370C100 |
| — | BARCLAYS BANK PLC | 18,500 (+27.6%) | $479 (+27.1%) | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| ALGN | ALIGN TECHNOLOGY INC | 8,887 (+16.1%) | $498 (+25.4%) | 0.0% | $35.90 | +44.9% | COM | 016255101 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,964 (+43.4%) | $352 (+39.1%) | 0.0% | $42.73 | +4.2% | COM | 405217100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,543 (+1.2%) | $444 (+27.6%) | 0.0% | $56.24 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 6,801 (+1.1%) | $1,048 (+9.3%) | 0.0% | $89.98 | — | S&P BIOTECH | 78464A870 |
| CBOE | CBOE HLDGS INC | 160,683 (+13.8%) | $7,907 (-1.1%) | 0.0% | $35.25 | +23.6% | COM | 12503M108 |
| OTEX | OPEN TEXT CORP | 7,140 (+32.0%) | $342 (+32.0%) | 0.0% | $17.84 | +3.8% | COM | 683715106 |
| VECO | VEECO INSTRS INC DEL | 9,126 (+47.2%) | $340 (+30.8%) | 0.0% | $37.71 | -5.3% | COM | 922417100 |
| — | MOLYCORP INC DEL | 96,855 (+168.6%) | $249 (+47.3%) | 0.0% | $3.36 | — | COM | 608753109 |
| CMP | COMPASS MINERALS INTL INC | 5,446 (+1.0%) | $521 (+17.1%) | 0.0% | $56.20 | +12.4% | COM | 20451N101 |
| — | PENN WEST PETE LTD NEW | 31,622 (+12.0%) | $309 (+30.9%) | 0.0% | $17.41 | — | COM | 707887105 |
| — | PENNEY J C INC | 111,585 (+2.4%) | $1,010 (+7.4%) | 0.0% | $18.80 | — | COM | 708160106 |
| — | UNITED TECHNOLOGIES CORP | 2,100 (+40.0%) | $242 (+38.3%) | 0.0% | $98.64 | — | Call | 913017109 |
| — | DUNKIN BRANDS GROUP INC | 18,698 (+1.7%) | $857 (-7.2%) | 0.0% | $37.22 | — | COM | 265504100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,298 (+5.5%) | $8,521 (-0.8%) | 0.0% | $73.61 | +30.6% | COM | 91307C102 |
| NUS | NU SKIN ENTERPRISES INC | 9,536 (+2.7%) | $705 (-8.3%) | 0.0% | $76.42 | -29.4% | CL A | 67018T105 |
| UNFI | UNITED NAT FOODS INC | 4,392 (+39.0%) | $287 (+28.1%) | 0.0% | $70.04 | -4.5% | COM | 911163103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,015 (+2.0%) | $283 (+28.1%) | 0.0% | $21.17 | +59.2% | COM | 83088M102 |
| MIDD | MIDDLEBY CORP | 9,529 (+246.3%) | $788 (+8.4%) | 0.0% | $75.61 | +8.9% | COM | 596278101 |
| UPBD | RENT A CTR INC NEW | 9,658 (+19.1%) | $277 (+28.2%) | 0.0% | $27.28 | +3.7% | COM | 76009N100 |
| CCJ | CAMECO CORP | 85,755 (+12.7%) | $1,681 (-3.4%) | 0.0% | $20.08 | -8.6% | COM | 13321L108 |
| CAE | CAE INC | 55,756 (+9.4%) | $731 (+8.9%) | 0.0% | $11.36 | +7.0% | COM | 124765108 |
| — | LINEAR TECHNOLOGY CORP | 210,467 (+2.8%) | $9,901 (-0.6%) | 0.0% | $40.53 | — | COM | 535678106 |
| POWI | POWER INTEGRATIONS INC | 4,855 (+45.7%) | $279 (+26.8%) | 0.0% | $26.39 | -5.4% | COM | 739276103 |
| PSMT | PRICESMART INC | 5,115 (+2.8%) | $446 (-11.2%) | 0.0% | $76.48 | +5.5% | COM | 741511109 |
| — | LIBERTY INTERACTIVE CORP | 8,984 (+92.5%) | $659 (+8.6%) | 0.0% | $83.48 | — | LBT VENT COM A | 53071M880 |
| TYL | TYLER TECHNOLOGIES INC | 5,433 (+2.2%) | $496 (+11.5%) | 0.0% | $69.06 | +17.4% | COM | 902252105 |
| TAC | TRANSALTA CORP | 32,862 (+8.4%) | $400 (+14.0%) | 0.0% | $13.39 | -10.8% | COM | 89346D107 |
| — | PROMOTORA DE INFORMACIONES S | 363,207 (+29.1%) | $683 (+7.4%) | 0.0% | $2.39 | — | ADR CL A SHS | 74343G204 |
| XHB | SPDR SERIES TRUST | 27,446 (+4.5%) | $900 (+5.3%) | 0.0% | $22.55 | — | S&P HOMEBUILD | 78464A888 |
| CPA | COPA HOLDINGS SA | 57,305 (+2.5%) | $8,165 (+0.5%) | 0.0% | $79.85 | +23.0% | CL A | P31076105 |
| NUE | NUCOR CORP | 414,998 (+2.8%) | $20,439 (+0.2%) | 0.0% | $35.89 | +7.7% | COM | 670346105 |
| SCL | STEPAN CO | 4,371 (+3.9%) | $231 (-15.1%) | 0.0% | $58.37 | -3.8% | COM | 858586100 |
| — | SOLERA HOLDINGS INC | 7,880 (+1.5%) | $528 (+7.3%) | 0.0% | $56.42 | — | COM | 83421A104 |
| — | MARKET VECTORS ETF TR | 18,062 (+11.0%) | $445 (+8.8%) | 0.0% | $28.70 | — | INDONESIA ETF | 57060U753 |
| — | DU PONT E I DE NEMOURS & CO | 2,600 (+30.0%) | $170 (+26.9%) | 0.0% | $56.72 | — | Put | 263534109 |
| — | AGRIUM INC | 137,634 (+6.4%) | $12,609 (+0.3%) | 0.0% | $90.07 | — | COM | 008916108 |
| — | CORPORATE EXECUTIVE BRD CO | 6,243 (+1.1%) | $426 (-7.0%) | 0.0% | $62.55 | — | COM | 21988R102 |
| CX | CEMEX SAB DE CV | 15,484 (+11.5%) | $205 (+17.1%) | 0.0% | $11.23 | — | Call | 151290889 |
| — | U S G CORP | 8,640 (+19.8%) | $261 (+10.6%) | 0.0% | $32.30 | — | COM NEW | 903293405 |
| UNM | UNUM GROUP | 270,292 (+1.1%) | $9,410 (+0.3%) | 0.0% | $28.09 | +21.6% | COM | 91529Y106 |
| TU | TELUS CORP | 10,017 (+2.7%) | $373 (+6.3%) | 0.0% | $17.27 | +5.9% | COM | 87971M103 |
| — | CEPHEID | 14,048 (+4.2%) | $674 (-3.0%) | 0.0% | $47.06 | — | COM | 15670R107 |
| GFI | GOLD FIELDS LTD NEW | 91,376 (+5.7%) | $340 (+6.6%) | 0.0% | $4.14 | — | SPONSORED ADR | 38059T106 |
| — | IBERIABANK CORP | 4,635 (+8.6%) | $320 (+7.0%) | 0.0% | $55.04 | — | COM | 450828108 |
| MTH | MERITAGE HOMES CORP | 10,005 (+4.2%) | $422 (+5.0%) | 0.0% | $22.68 | -10.6% | COM | 59001A102 |
| — | AIR METHODS CORP | 7,699 (+8.5%) | $398 (+4.7%) | 0.0% | $44.48 | — | COM PAR $.06 | 009128307 |
| GGB | GERDAU S A | 901,729 (+8.4%) | $5,314 (-0.3%) | 0.0% | $7.18 | — | SPON ADR REP PFD | 373737105 |
| — | UMPQUA HLDGS CORP | 15,357 (+10.2%) | $276 (+6.2%) | 0.0% | $16.73 | — | COM | 904214103 |
| — | SEARS HLDGS CORP | 32,251 (+14.3%) | $1,289 (+1.1%) | 0.0% | $51.48 | — | COM | 812350106 |
| — | HOLLYFRONTIER CORP | 135,263 (+8.3%) | $5,928 (-0.2%) | 0.0% | $35.17 | — | COM | 436106108 |
| — | ACORDA THERAPEUTICS INC | 7,370 (+8.6%) | $248 (-3.5%) | 0.0% | $37.52 | — | COM | 00484M106 |
| — | SPRINT CORP | 319,094 (+8.1%) | $2,719 (-0.3%) | 0.0% | $8.14 | — | COM SER 1 | 85207U105 |
| HTLD | HEARTLAND EXPRESS INC | 15,825 (+4.2%) | $337 (-2.3%) | 0.0% | $14.84 | +45.8% | COM | 422347104 |
| EXPO | EXPONENT INC | 4,400 (+3.6%) | $326 (+2.2%) | 0.0% | $14.63 | +6.5% | COM | 30214U102 |
| GBCI | GLACIER BANCORP INC NEW | 15,070 (+4.2%) | $427 (+1.4%) | 0.0% | $16.42 | +11.1% | COM | 37637Q105 |
| GNW | GENWORTH FINL INC | 250,416 (+2.0%) | $4,357 (+0.1%) | 0.0% | $9.43 | +85.4% | COM CL A | 37247D106 |
| — | TWITTER INC | 400 (+33.3%) | $16 (+14.3%) | 0.0% | $42.90 | — | Put | 90184L102 |
| MKTX | MARKETAXESS HLDGS INC | 8,794 (+9.5%) | $475 (-0.2%) | 0.0% | $43.45 | +12.7% | COM | 57060D108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BEAM INC | 619,158 | $51,576 | 0.1% | $80.39 | — | — | 073730103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 310,669 | $31,145 | 0.1% | $101.87 | — | — | 03938LAK0 |
| — | PENTAIR LTD | 343,653 | $27,266 | 0.1% | $65.75 | — | — | H6169Q108 |
| — | MADISON SQUARE GARDEN CO | 171,686 | $9,748 | 0.0% | $57.57 | — | — | 55826P100 |
| — | LSI CORPORATION | 865,666 | $9,584 | 0.0% | $7.51 | — | — | 502161102 |
| — | GIANT INTERACTIVE GROUP INC | 788,180 | $9,119 | 0.0% | $8.01 | — | — | 374511103 |
| — | EXTERRAN HLDGS INC | 135,601 | $5,950 | 0.0% | $43.88 | — | — | 30225X103 |
| — | H & Q HEALTHCARE INVESTORS | 218,425 | $5,943 | 0.0% | $16.66 | — | — | 404052102 |
| SPG | SIMON PPTY GROUP INC NEW | 33,100 | $5,428 | 0.0% | $92.67 | +0.6% | Put | 828806109 |
| — | BRE PROPERTIES INC | 85,675 | $4,932 | 0.0% | $50.56 | — | — | 05564E106 |
| — | EPL OIL & GAS INC | 125,312 | $4,837 | 0.0% | $38.60 | — | — | 26883D108 |
| — | WEATHERFORD INTERNATIONAL LT | 252,858 | $4,390 | 0.0% | $13.49 | — | — | H27013103 |
| EWW | ISHARES | 50,000 | $3,198 | 0.0% | $65.70 | — | Call | 464286822 |
| — | KEURIG GREEN MTN INC | 25,000 | $2,640 | 0.0% | $105.96 | — | Put | 49271M100 |
| — | 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 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $2,449 | 0.0% | $81.78 | +44.7% | Put | 539830109 |
| — | COOPER TIRE & RUBR CO | 100,000 | $2,430 | 0.0% | $28.10 | — | Call | 216831107 |
| HP | HELMERICH & PAYNE INC | 21,000 | $2,259 | 0.0% | $64.32 | +70.3% | Call | 423452101 |
| DDD | 3-D SYS CORP DEL | 35,500 | $2,100 | 0.0% | $66.25 | -22.5% | Call | 88554D205 |
| — | 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 |
| LDOS | LEIDOS HLDGS INC | 45,699 | $1,616 | 0.0% | $26.02 | -14.8% | — | 525327102 |
| — | SOURCE CAP INC | 23,525 | $1,616 | 0.0% | $53.00 | — | — | 836144105 |
| AGO | ASSURED GUARANTY LTD | 50,198 | $1,271 | 0.0% | $17.57 | +15.5% | — | G0585R106 |
| SIEGY | SIEMENS A G | 9,153 | $1,236 | 0.0% | $105.11 | — | — | 826197501 |
| COTY | COTY INC | 81,761 | $1,224 | 0.0% | $13.69 | +1.0% | — | 222070203 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 37,179 | $1,196 | 0.0% | $30.08 | +3.2% | — | 00766T100 |
| G | GENPACT LIMITED | 65,182 | $1,135 | 0.0% | $15.27 | +1.2% | — | G3922B107 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $1,036 | 0.0% | $14.94 | — | — | 52106W103 |
| — | NATIONAL OILWELL VARCO INC | 13,000 | $1,012 | 0.0% | $77.19 | — | Call | 637071101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,727 | $697 | 0.0% | $61.82 | -9.3% | — | 88224Q107 |
| — | SUSSER HLDGS CORP | 10,484 | $655 | 0.0% | $62.48 | — | — | 869233106 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,275 | $613 | 0.0% | $57.40 | — | — | 922042742 |
| — | HOVNANIAN ENTERPRISES INC | 124,312 | $588 | 0.0% | $4.78 | — | — | 442487203 |
| — | NQ MOBILE INC | 30,000 | $528 | 0.0% | $17.60 | — | — | 64118U108 |
| — | ROCKET FUEL INC | 12,155 | $521 | 0.0% | $57.91 | — | — | 773111109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $519 | 0.0% | $61.19 | -16.3% | Call | 194162103 |
| — | BELLATRIX EXPLORATION LTD | 54,493 | $459 | 0.0% | $7.44 | — | — | 078314101 |
| — | SILICONWARE PRECISION INDS L | 63,803 | $424 | 0.0% | $5.82 | — | — | 827084864 |
| WU | WESTERN UN CO | 25,000 | $409 | 0.0% | $16.92 | — | Put | 959802109 |
| SNN | SMITH & NEPHEW PLC | 5,033 | $385 | 0.0% | $76.50 | — | — | 83175M205 |
| — | GEO GROUP INC | 9,904 | $319 | 0.0% | $33.06 | — | — | 36159R103 |
| ORANY | ORANGE | 20,000 | $294 | 0.0% | $12.50 | — | — | 684060106 |
| — | FINISAR CORP | 10,684 | $284 | 0.0% | $17.78 | — | — | 31787A507 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,494 | $284 | 0.0% | $26.43 | -25.7% | — | 63888U108 |
| — | LIFE TIME FITNESS INC | 5,598 | $269 | 0.0% | $51.03 | — | — | 53217R207 |
| SGI | TEMPUR SEALY INTL INC | 5,262 | $266 | 0.0% | $12.42 | +7.9% | — | 88023U101 |
| — | USA MOBILITY INC | 14,207 | $258 | 0.0% | $18.16 | — | — | 90341G103 |
| — | GRACE W R & CO DEL NEW | 2,557 | $253 | 0.0% | $98.94 | — | — | 38388F108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,303 | $252 | 0.0% | $36.99 | -1.6% | — | 363576109 |
| — | DRESSER-RAND GROUP INC | 4,283 | $250 | 0.0% | $55.30 | — | — | 261608103 |
| ALK | ALASKA AIR GROUP INC | 2,659 | $248 | 0.0% | $37.56 | +15.2% | — | 011659109 |
| — | JARDEN CORP | 3,922 | $235 | 0.0% | $59.92 | — | — | 471109108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 48,198 | $227 | 0.0% | $4.71 | — | — | 15234Q108 |
| — | SPECTRANETICS CORP | 7,421 | $225 | 0.0% | $30.32 | — | — | 84760C107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,427 | $224 | 0.0% | $35.03 | — | — | 358029106 |
| — | NOODLES & CO | 5,623 | $222 | 0.0% | $39.48 | — | — | 65540B105 |
| GGG | GRACO INC | 2,965 | $221 | 0.0% | $21.24 | -0.9% | — | 384109104 |
| — | TECHNE CORP | 2,583 | $220 | 0.0% | $94.60 | — | — | 878377100 |
| — | HUBBELL INC | 1,829 | $219 | 0.0% | $119.74 | — | — | 443510201 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,051 | $219 | 0.0% | $21.47 | — | — | 654624105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,583 | $217 | 0.0% | $23.09 | -5.6% | — | 978097103 |
| AMKR | AMKOR TECHNOLOGY INC | 31,533 | $216 | 0.0% | $5.44 | +57.9% | — | 031652100 |
| EME | EMCOR GROUP INC | 4,582 | $215 | 0.0% | $41.67 | +3.3% | — | 29084Q100 |
| — | ROCKWOOD HLDGS INC | 2,872 | $214 | 0.0% | $74.51 | — | — | 774415103 |
| PKG | PACKAGING CORP AMER | 3,025 | $213 | 0.0% | $48.15 | +1.1% | — | 695156109 |
| — | GUESS INC | 7,729 | $213 | 0.0% | $27.56 | — | — | 401617105 |
| — | EBIX INC | 12,325 | $211 | 0.0% | $17.12 | — | — | 278715206 |
| — | AMTRUST FINL SVCS INC | 5,524 | $208 | 0.0% | $37.65 | — | — | 032359309 |
| — | INNOPHOS HOLDINGS INC | 3,629 | $206 | 0.0% | $56.76 | — | — | 45774N108 |
| — | COOPER COS INC | 1,490 | $205 | 0.0% | $137.58 | — | — | 216648402 |
| PETS | PETMED EXPRESS INC | 15,210 | $204 | 0.0% | $13.86 | -4.7% | — | 716382106 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $203 | 0.0% | $18.76 | — | — | 25030W100 |
| IDXX | IDEXX LABS INC | 1,668 | $202 | 0.0% | $59.57 | +6.7% | — | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 3,013 | $201 | 0.0% | $22.11 | +13.5% | — | 969904101 |
| UVE | UNIVERSAL INS HLDGS INC | 14,276 | $181 | 0.0% | $12.72 | +3.4% | — | 91359V107 |
| — | LIFELOCK INC | 10,574 | $180 | 0.0% | $17.02 | — | — | 53224V100 |
| — | IXIA | 14,290 | $178 | 0.0% | $12.46 | — | — | 45071R109 |
| — | GLOBAL X FDS | 19,300 | $176 | 0.0% | $13.63 | — | — | 37950E861 |
| SYK | STRYKER CORP | 2,000 | $163 | 0.0% | $58.44 | +21.7% | Put | 863667101 |
| — | BLACKROCK INC | 500 | $157 | 0.0% | $213.59 | — | Call | 09247X101 |
| EZPW | EZCORP INC | 14,533 | $157 | 0.0% | $11.72 | -2.4% | — | 302301106 |
| VLY | VALLEY NATL BANCORP | 14,810 | $154 | 0.0% | $10.09 | -0.5% | — | 919794107 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,215 | $129 | 0.0% | $4.57 | — | — | 74365A101 |
| IAG | IAMGOLD CORP | 32,957 | $119 | 0.0% | $9.36 | -62.0% | — | 450913108 |
| — | SYNOVUS FINL CORP | 30,180 | $102 | 0.0% | $3.32 | — | — | 87161C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,000 | $89 | 0.0% | $16.55 | — | Put | 465562106 |
| — | MFA FINL INC | 11,142 | $86 | 0.0% | $7.72 | — | — | 55272X102 |
| — | COOPER TIRE & RUBR CO | 662 | $16 | 0.0% | $28.10 | — | — | 216831107 |
| HAL | HALLIBURTON CO | 100 | $6 | 0.0% | $39.31 | +31.0% | Call | 406216101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 125,000 (-90.7%) | $14,851 (-90.5%) | 0.0% | $99.64 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 1,752,400 (-32.2%) | $342,980 (-29.0%) | 0.7% | $159.70 | — | Call | 78462F103 |
| PG | PROCTER & GAMBLE CO | 6,414,688 (-18.7%) | $504,225 (-20.5%) | 1.1% | $60.54 | -3.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,174,206 (-20.7%) | $646,171 (-15.4%) | 1.4% | $64.31 | +13.8% | COM | 478160104 |
| — | FOREST LABS INC | 387,398 (-71.4%) | $38,372 (-69.2%) | 0.1% | $81.58 | — | COM | 345838106 |
| PFE | PFIZER INC | 12,952,455 (-10.8%) | $384,407 (-17.5%) | 0.8% | $21.23 | -17.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,917,222 (-27.0%) | $246,026 (-24.8%) | 0.5% | $60.01 | -19.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,825,415 (-21.4%) | $302,924 (-21.1%) | 0.7% | $55.82 | +2.6% | COM | 747525103 |
| META | FACEBOOK INC | 4,208,645 (-28.4%) | $283,255 (-20.0%) | 0.6% | $48.63 | +25.6% | CL A | 30303M102 |
| — | E M C CORP MASS | 6,473,295 (-26.2%) | $170,642 (-29.2%) | 0.4% | $27.19 | — | COM | 268648102 |
| — | DOW CHEM CO | 3,668,454 (-29.5%) | $188,792 (-25.4%) | 0.4% | $42.05 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 26,700 (-95.4%) | $2,901 (-95.0%) | 0.0% | $79.59 | -2.0% | Put | 149123101 |
| ORCL | ORACLE CORP | 6,701,497 (-14.4%) | $271,608 (-15.0%) | 0.6% | $29.87 | +16.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,013,052 (-43.7%) | $73,430 (-37.9%) | 0.2% | $33.22 | -11.0% | COM | 35671D857 |
| WMT | WAL-MART STORES INC | 2,731,926 (-16.0%) | $205,227 (-17.3%) | 0.4% | $35.57 | -42.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,202,829 (-31.2%) | $63,874 (-39.6%) | 0.1% | $30.90 | -21.3% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 589,402 (-46.4%) | $55,347 (-42.5%) | 0.1% | $79.95 | — | UNIT SER 1 | 73935A104 |
| — | MARATHON OIL CORP | 1,002,696 (-55.8%) | $39,980 (-50.3%) | 0.1% | $33.22 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 816,354 (-39.7%) | $67,241 (-36.2%) | 0.1% | $77.19 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 1,546,121 (-22.9%) | $126,416 (-23.1%) | 0.3% | $57.44 | +13.5% | COM | 91324P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,780 (-79.0%) | $9,786 (-78.3%) | 0.0% | $179.34 | -1.9% | COM | 018581108 |
| — | RAYTHEON CO | 832,810 (-26.6%) | $76,907 (-31.4%) | 0.2% | $59.99 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 3,636,433 (-2.1%) | $474,684 (+7.5%) | 1.0% | $91.88 | -17.4% | COM | 166764100 |
| TDG | TRANSDIGM GROUP INC | 141,809 (-52.1%) | $23,719 (-56.7%) | 0.1% | $87.92 | +14.9% | COM | 893641100 |
| — | BARD C R INC | 101,408 (-67.2%) | $14,502 (-68.0%) | 0.0% | $123.76 | — | COM | 067383109 |
| COST | COSTCO WHSL CORP NEW | 699,412 (-29.9%) | $80,555 (-27.7%) | 0.2% | $90.90 | +1.0% | COM | 22160K105 |
| EFA | ISHARES | 639,500 (-41.2%) | $43,723 (-40.2%) | 0.1% | $64.57 | — | Put | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 1,594,153 (-17.1%) | $175,025 (-14.1%) | 0.4% | $51.15 | +65.0% | SHS | G81276100 |
| MSFT | MICROSOFT CORP | 24,143,540 (-3.8%) | $1,007,204 (-2.7%) | 2.2% | $30.59 | +11.0% | COM | 594918104 |
| BA | BOEING CO | 1,429,541 (-14.7%) | $181,971 (-13.4%) | 0.4% | $90.20 | +24.8% | COM | 097023105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,791,157 (-47.7%) | $25,666 (-52.2%) | 0.1% | $15.57 | — | ORD | G5876H105 |
| TGT | TARGET CORP | 723,118 (-37.1%) | $41,911 (-39.6%) | 0.1% | $51.88 | -19.7% | COM | 87612E106 |
| — | KRAFT FOODS GROUP INC | 1,635,485 (-26.6%) | $98,006 (-21.5%) | 0.2% | $50.84 | — | COM | 50076Q106 |
| VB | VANGUARD INDEX FDS | 22,113 (-91.3%) | $2,590 (-91.0%) | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| — | ENDO INTL PLC | 50,431 (-88.4%) | $3,531 (-88.1%) | 0.0% | $68.65 | — | SHS | G30401106 |
| — | TIME WARNER INC | 1,005,681 (-31.9%) | $70,594 (-26.8%) | 0.2% | $55.97 | — | COM NEW | 887317303 |
| GIS | GENERAL MLS INC | 1,429,718 (-26.0%) | $75,050 (-24.9%) | 0.2% | $34.48 | +3.7% | COM | 370334104 |
| — | ANADARKO PETE CORP | 3,445,083 (-17.0%) | $377,135 (+7.0%) | 0.8% | $85.28 | — | COM | 032511107 |
| — | TIM HORTONS INC | 34,008 (-92.6%) | $1,859 (-92.6%) | 0.0% | $56.59 | — | COM | 88706M103 |
| PAYX | PAYCHEX INC | 564,172 (-48.5%) | $23,443 (-49.7%) | 0.1% | $27.02 | +6.5% | COM | 704326107 |
| HD | HOME DEPOT INC | 3,000,752 (-10.8%) | $243,039 (-8.7%) | 0.5% | $56.69 | +6.0% | COM | 437076102 |
| SLM | SLM CORP | 1,089,400 (-16.9%) | $9,053 (-71.8%) | 0.0% | $10.15 | -13.2% | COM | 78442P106 |
| AZO | AUTOZONE INC | 31,222 (-58.3%) | $16,737 (-57.9%) | 0.0% | $386.19 | +37.0% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,689,995 (-17.5%) | $173,392 (-11.2%) | 0.4% | $77.90 | -15.0% | COM | 674599105 |
| CTAS | CINTAS CORP | 165,147 (-69.3%) | $10,487 (-67.0%) | 0.0% | $13.73 | -3.9% | COM | 172908105 |
| — | MONSANTO CO NEW | 1,114,290 (-20.6%) | $139,008 (-12.9%) | 0.3% | $94.78 | — | COM | 61166W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 128,095 (-49.4%) | $21,511 (-48.3%) | 0.0% | $135.41 | — | UT SER 1 | 78467X109 |
| APD | AIR PRODS & CHEMS INC | 172,848 (-50.9%) | $22,230 (-46.9%) | 0.0% | $78.99 | +6.2% | COM | 009158106 |
| EG | EVEREST RE GROUP LTD | 136,716 (-49.3%) | $21,823 (-46.0%) | 0.0% | $103.35 | +19.8% | COM | G3223R108 |
| EZU | ISHARES | 512,969 (-45.9%) | $21,709 (-45.8%) | 0.0% | $36.39 | — | EMU ETF | 464286608 |
| IMO | IMPERIAL OIL LTD | 136,012 (-75.0%) | $7,162 (-71.7%) | 0.0% | $35.09 | +9.1% | COM NEW | 453038408 |
| DOV | DOVER CORP | 140,753 (-62.7%) | $12,799 (-58.5%) | 0.0% | $51.50 | +10.3% | COM | 260003108 |
| PG | PROCTER & GAMBLE CO | 343,300 (-38.4%) | $26,982 (-39.8%) | 0.1% | $60.54 | -3.7% | Call | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 487,081 (-41.8%) | $38,675 (-30.9%) | 0.1% | $42.09 | +16.5% | COM | 25179M103 |
| — | ROCKWELL COLLINS INC | 191,659 (-52.3%) | $14,979 (-53.0%) | 0.0% | $66.59 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 862,641 (-12.9%) | $168,938 (-8.8%) | 0.4% | $159.70 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 605,446 (-29.6%) | $44,887 (-26.6%) | 0.1% | $55.33 | -19.6% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 706,368 (-22.6%) | $50,325 (-24.0%) | 0.1% | $49.01 | -3.4% | COM | 681919106 |
| BAC | BANK OF AMERICA CORPORATION | 3,232,000 (-14.9%) | $49,675 (-24.0%) | 0.1% | $11.20 | +9.3% | Put | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 533,858 (-16.1%) | $88,772 (-15.0%) | 0.2% | $92.67 | +0.6% | COM | 828806109 |
| EWZ | ISHARES | 199,000 (-64.3%) | $9,509 (-62.2%) | 0.0% | $49.25 | — | Call | 464286400 |
| ALL | ALLSTATE CORP | 1,032,117 (-23.5%) | $60,600 (-20.2%) | 0.1% | $37.79 | +18.8% | COM | 020002101 |
| PEP | PEPSICO INC | 3,860,436 (-10.2%) | $344,801 (-3.9%) | 0.7% | $60.40 | +0.9% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 544,806 (-25.6%) | $37,359 (-27.1%) | 0.1% | $39.81 | +24.7% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 5,670,157 (-5.2%) | $571,294 (-2.3%) | 1.2% | $79.77 | -22.4% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339,622 (-12.7%) | $106,208 (-10.4%) | 0.2% | $51.82 | +2.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 1,667,254 (-2.1%) | $181,190 (+7.1%) | 0.4% | $79.59 | -2.0% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 56,127 (-76.6%) | $3,746 (-75.8%) | 0.0% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| — | SINA CORP | 431,859 (-21.0%) | $21,494 (-34.9%) | 0.0% | $63.43 | — | ORD | G81477104 |
| WDC | WESTERN DIGITAL CORP | 436,616 (-22.8%) | $40,310 (-22.2%) | 0.1% | $49.13 | +12.8% | COM | 958102105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 351,706 (-78.7%) | $3,771 (-75.3%) | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| — | CA INC | 780,578 (-28.6%) | $22,422 (-33.8%) | 0.0% | $28.55 | — | COM | 12673P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,525 (-41.3%) | $14,445 (-44.0%) | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 4,440,195 (-11.5%) | $100,969 (-9.9%) | 0.2% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 287,001 (-18.0%) | $46,130 (-19.2%) | 0.1% | $81.78 | +44.7% | COM | 539830109 |
| MOS | MOSAIC CO NEW | 865,929 (-19.6%) | $42,833 (-20.4%) | 0.1% | $44.97 | -13.3% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 680,083 (-16.7%) | $49,203 (-18.0%) | 0.1% | $40.52 | -19.3% | COM | 071813109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 153,419 (-37.7%) | $19,487 (-35.5%) | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| M | MACYS INC | 341,087 (-33.8%) | $19,822 (-35.1%) | 0.0% | $40.57 | +43.1% | COM | 55616P104 |
| PPG | PPG INDS INC | 981,050 (-2.9%) | $206,077 (+5.5%) | 0.4% | $73.29 | +10.4% | COM | 693506107 |
| — | JUNIPER NETWORKS INC | 732,274 (-34.1%) | $17,968 (-37.2%) | 0.0% | $24.56 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 2,185,627 (-14.7%) | $117,406 (-8.3%) | 0.3% | $19.83 | -0.2% | CL A | 20030N101 |
| T | AT&T INC | 6,148,748 (-5.4%) | $217,429 (-4.6%) | 0.5% | $27.01 | -56.4% | COM | 00206R102 |
| IP | INTL PAPER CO | 672,601 (-29.9%) | $33,681 (-23.5%) | 0.1% | $30.49 | -11.3% | COM | 460146103 |
| — | NABORS INDUSTRIES LTD | 161,090 (-73.1%) | $4,731 (-67.9%) | 0.0% | $21.99 | — | SHS | G6359F103 |
| — | VIACOM INC NEW | 651,453 (-16.5%) | $56,484 (-14.8%) | 0.1% | $64.69 | — | CL B | 92553P201 |
| PCAR | PACCAR INC | 245,910 (-34.1%) | $15,451 (-38.6%) | 0.0% | $27.63 | +0.0% | COM | 693718108 |
| DIS | DISNEY WALT CO | 2,324,177 (-11.0%) | $199,199 (-4.6%) | 0.4% | $55.90 | +31.4% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 899,073 (-14.3%) | $43,999 (-17.0%) | 0.1% | $45.55 | -5.1% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 511,060 (-23.3%) | $37,049 (-19.5%) | 0.1% | $46.88 | -9.4% | COM | 482480100 |
| — | BROADCOM CORP | 1,201,532 (-29.2%) | $44,587 (-16.5%) | 0.1% | $31.05 | — | CL A | 111320107 |
| AMAT | APPLIED MATLS INC | 2,049,806 (-23.9%) | $46,210 (-16.0%) | 0.1% | $13.11 | +34.1% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 725,561 (-3.5%) | $56,687 (-13.4%) | 0.1% | $32.35 | -3.7% | COM | 56585A102 |
| EBAY | EBAY INC | 315,800 (-27.3%) | $15,809 (-34.1%) | 0.0% | $23.81 | -18.6% | Put | 278642103 |
| — | MEAD JOHNSON NUTRITION CO | 361,800 (-27.2%) | $33,702 (-18.4%) | 0.1% | $79.27 | — | COM | 582839106 |
| KR | KROGER CO | 718,333 (-26.8%) | $35,530 (-17.1%) | 0.1% | $19.32 | -3.3% | COM | 501044101 |
| EIX | EDISON INTL | 346,898 (-28.6%) | $20,115 (-26.6%) | 0.0% | $36.30 | -1.2% | COM | 281020107 |
| — | HESS CORP | 293,653 (-32.8%) | $29,034 (-19.9%) | 0.1% | $66.13 | — | COM | 42809H107 |
| — | WELLPOINT INC | 263,297 (-26.2%) | $28,329 (-20.2%) | 0.1% | $88.66 | — | COM | 94973V107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,588,252 (-21.7%) | $20,281 (-25.7%) | 0.0% | $9.57 | +35.8% | COM | 101137107 |
| TRIP | TRIPADVISOR INC | 490,933 (-4.1%) | $53,361 (+15.1%) | 0.1% | $68.10 | +20.1% | COM | 896945201 |
| — | WORLD WRESTLING ENTMT INC | 150,300 (-50.0%) | $1,793 (-79.3%) | 0.0% | $28.88 | — | CL A | 98156Q108 |
| — | DU PONT E I DE NEMOURS & CO | 1,749,398 (-3.3%) | $114,480 (-5.6%) | 0.2% | $56.72 | — | COM | 263534109 |
| HRL | HORMEL FOODS CORP | 119,795 (-53.5%) | $5,912 (-53.0%) | 0.0% | $20.56 | -10.2% | COM | 440452100 |
| EWZ | ISHARES | 397,700 (-29.9%) | $19,002 (-25.7%) | 0.0% | $49.25 | — | Put | 464286400 |
| — | SENIOR HSG PPTYS TR | 211,252 (-59.3%) | $5,131 (-56.0%) | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| HUM | HUMANA INC | 185,119 (-30.7%) | $23,634 (-21.6%) | 0.1% | $82.05 | +31.5% | COM | 444859102 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,729 (-27.6%) | $20,039 (-24.3%) | 0.0% | $145.35 | — | CL A | 531229102 |
| KO | COCA COLA CO | 659,100 (-25.6%) | $27,882 (-18.6%) | 0.1% | $34.89 | -19.4% | Call | 191216100 |
| XRT | SPDR SERIES TRUST | 470 (-99.4%) | $41 (-99.4%) | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| BK | BANK NEW YORK MELLON CORP | 891,004 (-20.3%) | $33,239 (-15.7%) | 0.1% | $23.33 | +11.8% | COM | 064058100 |
| XLP | SELECT SECTOR SPDR TR | 280,000 (-34.9%) | $12,494 (-32.5%) | 0.0% | $35.89 | — | Call | 81369Y308 |
| — | XILINX INC | 316,612 (-18.1%) | $14,969 (-28.6%) | 0.0% | $43.49 | — | COM | 983919101 |
| — | E TRADE FINANCIAL CORP | 249,219 (-49.2%) | $5,298 (-53.1%) | 0.0% | $12.36 | — | COM NEW | 269246401 |
| REGN | REGENERON PHARMACEUTICALS | 59,001 (-21.6%) | $16,625 (-26.5%) | 0.0% | $252.51 | +16.7% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR | 85,741 (-57.5%) | $4,634 (-56.1%) | 0.0% | $44.43 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,900 (-29.5%) | $11,587 (-33.6%) | 0.0% | $152.70 | -26.5% | Put | 459200101 |
| EPI | WISDOMTREE TR | 100 (-100.0%) | $2 (-100.0%) | 0.0% | $19.59 | — | Put | 97717W422 |
| IWM | ISHARES | 533,196 (-10.1%) | $63,349 (-8.2%) | 0.1% | $99.64 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 24,900 (-89.8%) | $770 (-87.8%) | 0.0% | $21.26 | -2.7% | Call | 458140100 |
| PLD | PROLOGIS INC | 702,955 (-16.7%) | $28,885 (-16.1%) | 0.1% | $28.91 | +0.5% | COM | 74340W103 |
| — | BRF SA | 215,560 (-60.0%) | $5,240 (-51.3%) | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 (-92.6%) | $465 (-92.1%) | 0.0% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| PNW | PINNACLE WEST CAP CORP | 189,462 (-36.4%) | $10,906 (-33.0%) | 0.0% | $41.25 | -14.9% | COM | 723484101 |
| MCK | MCKESSON CORP | 276,580 (-14.1%) | $51,571 (-9.3%) | 0.1% | $96.33 | +69.5% | COM | 58155Q103 |
| EXC | EXELON CORP | 416,200 (-31.0%) | $15,183 (-25.0%) | 0.0% | $18.96 | -11.0% | Call | 30161N101 |
| NOC | NORTHROP GRUMMAN CORP | 227,317 (-13.3%) | $27,226 (-15.7%) | 0.1% | $67.15 | +48.3% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 101,104 (-56.2%) | $4,552 (-52.3%) | 0.0% | $48.25 | -11.8% | REG SHS | H8817H100 |
| QCOM | QUALCOMM INC | 37,900 (-62.3%) | $2,999 (-62.1%) | 0.0% | $55.82 | +2.6% | Call | 747525103 |
| HCA | HCA HOLDINGS INC | 516,677 (-20.1%) | $29,090 (-14.1%) | 0.1% | $40.15 | +22.1% | COM | 40412C101 |
| WFC | WELLS FARGO & CO NEW | 7,500 (-92.8%) | $394 (-92.4%) | 0.0% | $31.56 | +15.1% | Call | 949746101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 128,436 (-35.3%) | $11,492 (-28.9%) | 0.0% | $54.10 | — | COM | 87264S106 |
| — | PRAXAIR INC | 294,475 (-12.0%) | $39,085 (-10.7%) | 0.1% | $115.72 | — | COM | 74005P104 |
| — | SAFEWAY INC | 611,171 (-11.8%) | $20,980 (-18.1%) | 0.0% | $31.22 | — | COM NEW | 786514208 |
| COP | CONOCOPHILLIPS | 50,000 (-60.0%) | $4,287 (-51.3%) | 0.0% | $58.06 | -8.1% | Call | 20825C104 |
| — | COACH INC | 248,200 (-4.5%) | $8,486 (-34.3%) | 0.0% | $50.56 | — | Put | 189754104 |
| CF | CF INDS HLDGS INC | 95,080 (-8.9%) | $22,864 (-15.9%) | 0.0% | $95.79 | -62.9% | COM | 125269100 |
| ETR | ENTERGY CORP NEW | 321,110 (-29.9%) | $26,330 (-14.0%) | 0.1% | $32.41 | -27.7% | COM | 29364G103 |
| BMO | BANK MONTREAL QUE | 260,695 (-25.8%) | $19,178 (-18.3%) | 0.0% | $43.04 | +1.2% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 473,227 (-43.1%) | $5,835 (-42.3%) | 0.0% | $10.49 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TIME WARNER CABLE INC | 892,561 (-9.8%) | $131,489 (-3.1%) | 0.3% | $123.40 | — | COM | 88732J207 |
| — | LORILLARD INC | 506,916 (-21.9%) | $30,930 (-11.8%) | 0.1% | $54.32 | — | COM | 544147101 |
| AEP | AMERICAN ELEC PWR INC | 920,628 (-15.9%) | $51,331 (-7.4%) | 0.1% | $34.88 | +0.0% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 1,295,675 (-1.1%) | $80,307 (+5.4%) | 0.2% | $43.94 | — | COM | 254709108 |
| BXP | BOSTON PROPERTIES INC | 215,163 (-16.3%) | $25,429 (-13.6%) | 0.1% | $70.50 | +3.4% | COM | 101121101 |
| JPM | JPMORGAN CHASE & CO | 264,100 (-16.2%) | $15,217 (-20.5%) | 0.0% | $39.65 | +3.9% | Call | 46625H100 |
| — | COSAN LTD | 2,765,924 (-6.9%) | $37,650 (+11.5%) | 0.1% | $14.48 | — | SHS A | G25343107 |
| MCD | MCDONALDS CORP | 185,500 (-19.5%) | $18,771 (-16.9%) | 0.0% | $79.49 | -5.9% | Call | 580135101 |
| MMM | 3M CO | 1,800 (-94.0%) | $258 (-93.6%) | 0.0% | $75.03 | +8.0% | Call | 88579Y101 |
| — | SILVER WHEATON CORP | 200,436 (-49.7%) | $5,254 (-41.9%) | 0.0% | $22.98 | — | COM | 828336107 |
| — | POWERSHARES QQQ TRUST | 100,000 (-33.3%) | $9,391 (-28.6%) | 0.0% | $79.95 | — | Put | 73935A104 |
| INFY | INFOSYS LTD | 1,528,956 (-3.6%) | $82,211 (-4.3%) | 0.2% | $55.61 | — | SPONSORED ADR | 456788108 |
| ADI | ANALOG DEVICES INC | 495,208 (-13.6%) | $26,767 (-12.2%) | 0.1% | $37.14 | +11.7% | COM | 032654105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 140,924 (-26.5%) | $12,809 (-22.4%) | 0.0% | $47.36 | -46.3% | COM | 136069101 |
| HOG | HARLEY DAVIDSON INC | 151,323 (-29.1%) | $10,564 (-25.7%) | 0.0% | $54.32 | +29.7% | COM | 412822108 |
| LOW | LOWES COS INC | 1,597,532 (-2.6%) | $76,600 (-4.5%) | 0.2% | $34.09 | +11.0% | COM | 548661107 |
| MAT | MATTEL INC | 418,382 (-15.8%) | $16,326 (-18.1%) | 0.0% | $36.20 | +7.2% | COM | 577081102 |
| BBY | BEST BUY INC | 315,568 (-37.7%) | $9,784 (-26.8%) | 0.0% | $24.12 | -26.4% | COM | 086516101 |
| VTR | VENTAS INC | 416,182 (-16.6%) | $26,677 (-11.7%) | 0.1% | $47.62 | -6.5% | COM | 92276F100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,794 (-71.2%) | $1,538 (-69.3%) | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| EQR | EQUITY RESIDENTIAL | 533,642 (-16.4%) | $33,622 (-9.1%) | 0.1% | $35.91 | -4.1% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 237,152 (-9.0%) | $40,637 (-7.4%) | 0.1% | $109.12 | +0.2% | COM | 74460D109 |
| EFA | ISHARES | 1,131,331 (-6.0%) | $77,661 (-4.0%) | 0.2% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 803,700 (-13.9%) | $25,984 (-10.7%) | 0.1% | $18.04 | +25.9% | Put | 617446448 |
| — | CHUBB CORP | 335,883 (-11.9%) | $30,961 (-9.0%) | 0.1% | $77.39 | — | COM | 171232101 |
| SEE | SEALED AIR CORP NEW | 128,120 (-43.1%) | $4,378 (-40.8%) | 0.0% | $23.58 | +15.8% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 471,799 (-33.8%) | $9,206 (-24.6%) | 0.0% | $10.73 | +12.1% | COM | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240,385 (-3.2%) | $157,056 (-1.8%) | 0.3% | $85.72 | +47.7% | CL B NEW | 084670702 |
| — | DISCOVERY COMMUNICATNS NEW | 128,296 (-14.7%) | $9,527 (-23.3%) | 0.0% | $70.16 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 240,508 (-16.6%) | $25,671 (-9.7%) | 0.1% | $83.52 | — | SH BEN INT | 929042109 |
| PFG | PRINCIPAL FINL GROUP INC | 160,825 (-32.0%) | $8,118 (-25.3%) | 0.0% | $25.44 | +21.7% | COM | 74251V102 |
| — | VALE S A | 641,262 (-23.1%) | $7,631 (-26.4%) | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| — | FAMILY DLR STORES INC | 125,457 (-33.9%) | $8,304 (-24.5%) | 0.0% | $63.03 | — | COM | 307000109 |
| NTES | NETEASE INC | 363,021 (-21.6%) | $28,447 (-8.7%) | 0.1% | $60.66 | — | SPONSORED ADR | 64110W102 |
| VRSN | VERISIGN INC | 130,855 (-22.2%) | $6,386 (-29.5%) | 0.0% | $49.11 | +0.6% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 705,501 (-2.8%) | $57,318 (+4.9%) | 0.1% | $58.19 | -23.3% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,671 (-12.2%) | $39,821 (-6.2%) | 0.1% | $16.09 | — | SPONSORED ADR | 874039100 |
| NI | NISOURCE INC | 912,028 (-15.9%) | $35,875 (-6.8%) | 0.1% | $9.65 | +4.2% | COM | 65473P105 |
| HRB | BLOCK H & R INC | 454,713 (-23.1%) | $15,238 (-14.7%) | 0.0% | $17.23 | +13.2% | COM | 093671105 |
| — | COMPANHIA PARANAENSE ENERG C | 172,214 (-56.6%) | $2,637 (-49.4%) | 0.0% | $13.97 | — | SPON ADR PFD | 20441B407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,715 (-46.2%) | $3,472 (-42.2%) | 0.0% | $244.73 | -1.8% | COM | 592688105 |
| — | SPECTRA ENERGY CORP | 491,516 (-1.6%) | $20,881 (+13.2%) | 0.0% | $33.49 | — | COM | 847560109 |
| — | LIBERTY GLOBAL PLC | 120,772 (-34.7%) | $5,110 (-32.1%) | 0.0% | $56.32 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU INC | 123,441 (-9.0%) | $23,060 (+11.6%) | 0.0% | $136.36 | — | SPON ADR REP A | 056752108 |
| — | HEALTH CARE REIT INC | 420,043 (-12.8%) | $26,324 (-8.3%) | 0.1% | $63.38 | — | COM | 42217K106 |
| — | APACHE CORP | 450,381 (-21.6%) | $45,282 (-4.9%) | 0.1% | $92.45 | — | COM | 037411105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,276 (-63.8%) | $1,428 (-61.7%) | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| ORCL | ORACLE CORP | 95,100 (-36.2%) | $3,854 (-36.7%) | 0.0% | $29.87 | +16.1% | Call | 68389X105 |
| — | CENTURYLINK INC | 951,000 (-14.8%) | $34,426 (-6.1%) | 0.1% | $35.16 | — | Call | 156700106 |
| — | AU OPTRONICS CORP | 123,500 (-84.3%) | $517 (-81.2%) | 0.0% | $3.19 | — | SPONSORED ADR | 002255107 |
| NSC | NORFOLK SOUTHERN CORP | 468,350 (-1.1%) | $48,201 (+4.8%) | 0.1% | $60.80 | +25.0% | COM | 655844108 |
| BALL | BALL CORP | 326,082 (-2.2%) | $20,443 (+12.0%) | 0.0% | $32.05 | -18.8% | COM | 058498106 |
| HSY | HERSHEY CO | 226,158 (-2.5%) | $22,012 (-9.0%) | 0.0% | $67.03 | +11.0% | COM | 427866108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,480 (-58.8%) | $1,332 (-61.9%) | 0.0% | $83.07 | — | ADS | 74734M109 |
| — | BB&T CORP | 673,384 (-5.7%) | $26,542 (-7.4%) | 0.1% | $31.52 | — | COM | 054937107 |
| — | GENERAL GROWTH PPTYS INC NEW | 684,589 (-17.5%) | $16,129 (-11.6%) | 0.0% | $19.52 | — | COM | 370023103 |
| MA | MASTERCARD INC | 912,047 (-1.6%) | $67,000 (-3.1%) | 0.1% | $85.43 | -19.0% | CL A | 57636Q104 |
| VALE | VALE S A | 656,000 (-15.6%) | $8,680 (-19.2%) | 0.0% | $19.92 | — | Call | 91912E105 |
| — | KINDER MORGAN ENERGY PARTNER | 1,424 (-95.1%) | $117 (-94.5%) | 0.0% | $81.44 | — | UT LTD PARTNER | 494550106 |
| FISV | FISERV INC | 200,091 (-19.2%) | $12,071 (-13.9%) | 0.0% | $33.37 | -11.2% | COM | 337738108 |
| BCE | BCE INC | 396,036 (-14.0%) | $17,965 (-9.5%) | 0.0% | $34.27 | -32.7% | COM NEW | 05534B760 |
| — | PENNEY J C INC | 222,000 (-50.7%) | $2,009 (-48.2%) | 0.0% | $18.80 | — | Call | 708160106 |
| VTI | VANGUARD INDEX FDS | 273,767 (-10.2%) | $27,861 (-6.3%) | 0.1% | $79.86 | — | TOTAL STK MKT | 922908769 |
| KIM | KIMCO RLTY CORP | 585,196 (-16.2%) | $13,448 (-12.0%) | 0.0% | $13.78 | -5.3% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 30,200 (-73.6%) | $748 (-70.8%) | 0.0% | $17.08 | -2.6% | Call | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 1,489,671 (-5.9%) | $52,376 (+3.5%) | 0.1% | $33.21 | — | CL A | 90130A101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,928 (-68.6%) | $932 (-65.5%) | 0.0% | $38.56 | — | SHS | N7902X106 |
| RPM | RPM INTL INC | 19,614 (-69.0%) | $906 (-65.8%) | 0.0% | $34.67 | +24.9% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 36,089 (-48.5%) | $2,387 (-42.1%) | 0.0% | $34.46 | +57.9% | COM | N6596X109 |
| LQD | ISHARES | 247,373 (-7.2%) | $29,501 (-5.4%) | 0.1% | $115.92 | — | IBOXX INV CP ETF | 464287242 |
| VALE | VALE S A | 306,900 (-26.1%) | $4,061 (-29.3%) | 0.0% | $19.92 | — | Put | 91912E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750,154 (-1.2%) | $30,552 (+5.8%) | 0.1% | $29.21 | -11.8% | COM | 744573106 |
| SRE | SEMPRA ENERGY | 209,242 (-14.1%) | $21,884 (-7.0%) | 0.0% | $37.50 | -7.7% | COM | 816851109 |
| EBAY | EBAY INC | 199,500 (-5.2%) | $9,988 (-14.1%) | 0.0% | $23.81 | -18.6% | Call | 278642103 |
| — | FRONTIER COMMUNICATIONS CORP | 557,583 (-34.9%) | $3,255 (-33.4%) | 0.0% | $4.43 | — | COM | 35906A108 |
| — | DOMTAR CORP | 9,124 (-49.2%) | $391 (-80.6%) | 0.0% | $112.21 | — | COM NEW | 257559203 |
| FLR | FLUOR CORP NEW | 276,488 (-6.2%) | $21,261 (-7.1%) | 0.0% | $56.94 | +19.2% | COM | 343412102 |
| MAC | MACERICH CO | 188,934 (-17.2%) | $12,611 (-11.3%) | 0.0% | $59.62 | — | COM | 554382101 |
| GS | GOLDMAN SACHS GROUP INC | 224,600 (-6.1%) | $37,607 (-4.1%) | 0.1% | $127.13 | +1.2% | Put | 38141G104 |
| — | TOTAL SYS SVCS INC | 178,121 (-24.7%) | $5,595 (-22.2%) | 0.0% | $25.22 | — | COM | 891906109 |
| — | SL GREEN RLTY CORP | 98,669 (-19.9%) | $10,795 (-12.9%) | 0.0% | $88.08 | — | COM | 78440X101 |
| — | JACOBS ENGR GROUP INC DEL | 133,685 (-2.7%) | $7,132 (-18.2%) | 0.0% | $55.09 | — | COM | 469814107 |
| — | PETROCHINA CO LTD | 16,329 (-50.5%) | $2,050 (-42.7%) | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| BBD | BANCO BRADESCO S A | 5,563,081 (-4.6%) | $81,073 (+1.9%) | 0.2% | $14.81 | — | SP ADR PFD NEW | 059460303 |
| MDU | MDU RES GROUP INC | 80,881 (-36.4%) | $2,839 (-34.9%) | 0.0% | $11.03 | -17.0% | COM | 552690109 |
| — | E M C CORP MASS | 35,000 (-60.6%) | $925 (-62.0%) | 0.0% | $27.19 | — | Call | 268648102 |
| ROST | ROSS STORES INC | 210,041 (-2.2%) | $13,879 (-9.8%) | 0.0% | $38.30 | -20.1% | COM | 778296103 |
| — | TIFFANY & CO NEW | 141,455 (-22.3%) | $14,185 (-9.5%) | 0.0% | $76.09 | — | COM | 886547108 |
| SAN | BANCO SANTANDER SA | 31,505 (-83.4%) | $328 (-81.9%) | 0.0% | $7.10 | — | ADR | 05964H105 |
| — | PEPCO HOLDINGS INC | 136,052 (-46.6%) | $3,738 (-28.4%) | 0.0% | $19.23 | — | COM | 713291102 |
| — | QIAGEN NV | 575,144 (-3.0%) | $13,924 (+11.8%) | 0.0% | $19.87 | — | REG SHS | N72482107 |
| — | INTERNATIONAL GAME TECHNOLOG | 249,416 (-35.8%) | $3,985 (-26.6%) | 0.0% | $14.87 | — | COM | 459902102 |
| — | COCA COLA ENTERPRISES INC NE | 659,428 (-4.5%) | $31,511 (-4.3%) | 0.1% | $38.00 | — | COM | 19122T109 |
| TSCO | TRACTOR SUPPLY CO | 91,540 (-6.8%) | $5,527 (-20.3%) | 0.0% | $11.48 | -3.3% | COM | 892356106 |
| STT | STATE STR CORP | 397,435 (-1.7%) | $26,697 (-4.9%) | 0.1% | $41.58 | +15.2% | COM | 857477103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,153 (-45.9%) | $2,402 (-36.7%) | 0.0% | $64.57 | +27.6% | CL B | 913903100 |
| EAT | BRINKER INTL INC | 127,481 (-11.8%) | $6,202 (-18.2%) | 0.0% | $28.47 | +46.3% | COM | 109641100 |
| — | SIRIUS XM HLDGS INC | 833,868 (-37.2%) | $2,885 (-32.1%) | 0.0% | $3.29 | — | COM | 82968B103 |
| — | GOOGLE INC | 5,400 (-33.3%) | $3,161 (-30.0%) | 0.0% | $702.51 | — | Put | 38259P508 |
| ADBE | ADOBE SYS INC | 610,266 (-11.9%) | $44,145 (-3.0%) | 0.1% | $53.59 | +20.4% | COM | 00724F101 |
| — | CHINA PETE & CHEM CORP | 20,130 (-44.2%) | $1,913 (-40.7%) | 0.0% | $94.56 | — | SPON ADR H SHS | 16941R108 |
| CTRA | CABOT OIL & GAS CORP | 305,332 (-11.9%) | $10,427 (-11.2%) | 0.0% | $26.85 | -3.4% | COM | 127097103 |
| — | HCP INC | 702,882 (-10.3%) | $29,085 (-4.3%) | 0.1% | $43.46 | — | COM | 40414L109 |
| PCG | PG&E CORP | 382,704 (-3.3%) | $18,369 (+7.6%) | 0.0% | $38.23 | +4.2% | COM | 69331C108 |
| — | LABORATORY CORP AMER HLDGS | 87,980 (-16.0%) | $9,003 (-12.5%) | 0.0% | $93.35 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 513,000 (-2.8%) | $18,725 (+7.2%) | 0.0% | $33.22 | -11.0% | Put | 35671D857 |
| ABEV | AMBEV SA | 1,914,210 (-3.5%) | $13,476 (-8.4%) | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | FEDERAL REALTY INVT TR | 81,051 (-15.4%) | $9,801 (-10.8%) | 0.0% | $102.65 | — | SH BEN INT NEW | 313747206 |
| ACN | ACCENTURE PLC IRELAND | 176,939 (-8.9%) | $14,304 (-7.6%) | 0.0% | $62.70 | +5.5% | SHS CLASS A | G1151C101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,734 (-25.3%) | $4,638 (-20.1%) | 0.0% | $42.50 | +16.9% | COM | 015271109 |
| — | OWENS ILL INC | 199,895 (-16.6%) | $6,928 (-14.1%) | 0.0% | $28.47 | — | COM NEW | 690768403 |
| DIS | DISNEY WALT CO | 16,600 (-47.8%) | $1,421 (-44.2%) | 0.0% | $55.90 | +31.4% | Call | 254687106 |
| — | DDR CORP | 255,297 (-25.2%) | $4,501 (-19.9%) | 0.0% | $16.06 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 68,702 (-25.2%) | $4,279 (-20.5%) | 0.0% | $51.65 | — | COM | 49427F108 |
| AMGN | AMGEN INC | 2,600 (-77.2%) | $308 (-78.1%) | 0.0% | $76.37 | +9.2% | Call | 031162100 |
| AOS | SMITH A O | 20,861 (-54.4%) | $1,034 (-50.9%) | 0.0% | $37.41 | -46.6% | COM | 831865209 |
| BWA | BORGWARNER INC | 194,296 (-13.4%) | $12,672 (-7.8%) | 0.0% | $50.09 | -7.2% | COM | 099724106 |
| — | FMC TECHNOLOGIES INC | 156,656 (-3.3%) | $9,547 (+12.6%) | 0.0% | $51.87 | — | COM | 30249U101 |
| WPC | W P CAREY INC | 70,604 (-24.3%) | $4,546 (-18.9%) | 0.0% | $63.66 | — | COM | 92936U109 |
| SID | COMPANHIA SIDERURGICA NACION | 827,961 (-21.1%) | $3,527 (-22.9%) | 0.0% | $5.86 | — | SPONSORED ADR | 20440W105 |
| HAS | HASBRO INC | 147,292 (-7.5%) | $7,821 (-11.5%) | 0.0% | $27.95 | +32.5% | COM | 418056107 |
| EWH | ISHARES | 470,155 (-14.2%) | $9,817 (-9.4%) | 0.0% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| MAA | MID-AMER APT CMNTYS INC | 67,772 (-22.5%) | $4,951 (-17.0%) | 0.0% | $45.51 | +3.2% | COM | 59522J103 |
| — | TAUBMAN CTRS INC | 53,282 (-25.4%) | $4,039 (-20.1%) | 0.0% | $69.40 | — | COM | 876664103 |
| — | XEROX CORP | 1,600,961 (-4.6%) | $19,925 (+5.3%) | 0.0% | $9.09 | — | COM | 984121103 |
| — | HOSPITALITY PPTYS TR | 126,328 (-24.9%) | $3,840 (-20.6%) | 0.0% | $26.91 | — | COM SH BEN INT | 44106M102 |
| — | WALGREEN CO | 2,681,785 (-11.4%) | $198,797 (-0.5%) | 0.4% | $54.08 | — | COM | 931422109 |
| — | LIBERTY PPTY TR | 180,709 (-14.8%) | $6,854 (-12.5%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| — | CAREFUSION CORP | 292,941 (-2.0%) | $12,990 (+8.2%) | 0.0% | $36.10 | — | COM | 14170T101 |
| AMH | AMERICAN HOMES 4 RENT | 111,315 (-36.9%) | $1,977 (-33.0%) | 0.0% | $16.47 | — | CL A | 02665T306 |
| WIT | WIPRO LTD | 103,746 (-37.0%) | $1,233 (-44.1%) | 0.0% | $10.56 | — | SPON ADR 1 SH | 97651M109 |
| — | CREDIT SUISSE GROUP | 80,072 (-20.0%) | $2,272 (-29.9%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| CPT | CAMDEN PPTY TR | 83,326 (-18.5%) | $5,929 (-13.8%) | 0.0% | $42.75 | +3.2% | SH BEN INT | 133131102 |
| — | CHINA BIOLOGIC PRODS INC | 96,008 (-36.0%) | $4,270 (-17.9%) | 0.0% | $9.28 | — | COM | 16938C106 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,865 (-23.8%) | $3,584 (-20.5%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| NTAP | NETAPP INC | 314,930 (-6.3%) | $11,461 (-7.4%) | 0.0% | $28.60 | -6.1% | COM | 64110D104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 346,784 (-3.1%) | $32,476 (-2.7%) | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| — | ENSCO PLC | 62,120 (-24.7%) | $3,452 (-20.7%) | 0.0% | $57.26 | — | SHS CLASS A | G3157S106 |
| EWZ | ISHARES | 302,644 (-11.2%) | $14,460 (-5.8%) | 0.0% | $49.25 | — | MSCI BRZ CAP ETF | 464286400 |
| DEI | DOUGLAS EMMETT INC | 110,892 (-25.2%) | $3,129 (-22.3%) | 0.0% | $24.32 | — | COM | 25960P109 |
| AVB | AVALONBAY CMNTYS INC | 185,815 (-10.7%) | $26,420 (-3.3%) | 0.1% | $95.15 | -1.3% | COM | 053484101 |
| — | NEWFIELD EXPL CO | 78,712 (-4.2%) | $3,470 (+34.5%) | 0.0% | $28.03 | — | COM | 651290108 |
| — | BIOMED REALTY TRUST INC | 160,532 (-25.2%) | $3,505 (-20.2%) | 0.0% | $18.71 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,806 (-20.6%) | $3,855 (-18.7%) | 0.0% | $35.05 | — | COM | 024835100 |
| EXR | EXTRA SPACE STORAGE INC | 131,331 (-19.1%) | $6,994 (-11.2%) | 0.0% | $26.94 | +24.8% | COM | 30225T102 |
| — | COMPUTER SCIENCES CORP | 274,021 (-8.4%) | $17,314 (-4.8%) | 0.0% | $47.02 | — | COM | 205363104 |
| AMD | ADVANCED MICRO DEVICES INC | 90,784 (-71.1%) | $379 (-69.8%) | 0.0% | $6.45 | -37.2% | COM | 007903107 |
| — | COMMONWEALTH REIT | 99,055 (-25.2%) | $2,607 (-25.1%) | 0.0% | $19.72 | — | COM SH BEN INT | 203233101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,755 (-20.6%) | $3,349 (-20.7%) | 0.0% | $34.73 | — | COM | 875465106 |
| BB | BLACKBERRY LTD | 153,957 (-49.0%) | $1,576 (-35.4%) | 0.0% | $9.24 | -14.7% | COM | 09228F103 |
| — | TRI CONTL CORP | 50,950 (-46.9%) | $1,069 (-44.5%) | 0.0% | $15.67 | — | COM | 895436103 |
| ROK | ROCKWELL AUTOMATION INC | 245,606 (-3.1%) | $30,742 (-2.7%) | 0.1% | $82.13 | +19.1% | COM | 773903109 |
| IWF | ISHARES | 326,743 (-2.1%) | $29,710 (+2.9%) | 0.1% | $73.67 | — | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 133,192 (-17.8%) | $7,768 (-9.7%) | 0.0% | $39.62 | -8.6% | COM | 253868103 |
| — | SEAGATE TECHNOLOGY PLC | 93,956 (-14.4%) | $5,339 (-13.4%) | 0.0% | $45.65 | — | SHS | G7945M107 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,713 (-24.1%) | $3,820 (-17.7%) | 0.0% | $33.21 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 268,214 (-3.6%) | $11,844 (+7.4%) | 0.0% | $36.35 | +1.6% | COM | 302130109 |
| — | CONSOL ENERGY INC | 143,990 (-1.3%) | $6,634 (+13.9%) | 0.0% | $33.69 | — | COM | 20854P109 |
| — | SOLARCITY CORP | 27,950 (-37.1%) | $1,973 (-29.1%) | 0.0% | $61.89 | — | COM | 83416T100 |
| — | HERTZ GLOBAL HOLDINGS INC | 509,330 (-10.3%) | $14,275 (-5.3%) | 0.0% | $24.80 | — | COM | 42805T105 |
| — | HOME PROPERTIES INC | 47,886 (-25.5%) | $3,063 (-20.8%) | 0.0% | $61.13 | — | COM | 437306103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 700,875 (-4.5%) | $10,962 (+7.7%) | 0.0% | $22.79 | — | SP ADR NON VTG | 71654V101 |
| PRGO | PERRIGO CO PLC | 36,206 (-7.5%) | $5,277 (-12.8%) | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| PH | PARKER HANNIFIN CORP | 250,971 (-7.1%) | $31,551 (-2.4%) | 0.1% | $80.61 | +27.5% | COM | 701094104 |
| — | LEXINGTON REALTY TRUST | 1,091,292 (-6.8%) | $12,015 (-5.9%) | 0.0% | $9.73 | — | COM | 529043101 |
| D | DOMINION RES INC VA NEW | 483,015 (-2.8%) | $34,516 (-2.1%) | 0.1% | $42.07 | +2.1% | COM | 25746U109 |
| UDR | UDR INC | 246,311 (-18.5%) | $7,051 (-9.7%) | 0.0% | $15.80 | +13.2% | COM | 902653104 |
| — | MAXIM INTEGRATED PRODS INC | 524,139 (-6.0%) | $17,714 (-4.0%) | 0.0% | $26.66 | — | COM | 57772K101 |
| — | ITT CORP NEW | 58,642 (-29.4%) | $2,821 (-20.5%) | 0.0% | $40.56 | — | COM NEW | 450911201 |
| SONY | SONY CORP | 28,203 (-54.9%) | $473 (-60.5%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| — | SPIRIT RLTY CAP INC NEW | 321,488 (-19.1%) | $3,652 (-16.3%) | 0.0% | $9.25 | — | COM | 84860W102 |
| — | CORELOGIC INC | 38,897 (-38.2%) | $1,181 (-37.5%) | 0.0% | $27.10 | — | COM | 21871D103 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,973 (-22.9%) | $3,943 (-15.2%) | 0.0% | $30.54 | — | COM | 681936100 |
| — | FOREST CITY ENTERPRISES INC | 124,875 (-25.2%) | $2,481 (-22.2%) | 0.0% | $18.50 | — | CL A | 345550107 |
| — | DUKE REALTY CORP | 335,930 (-16.7%) | $6,100 (-10.3%) | 0.0% | $15.56 | — | COM NEW | 264411505 |
| EPR | EPR PPTYS | 43,657 (-25.6%) | $2,439 (-22.2%) | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| — | FLEETCOR TECHNOLOGIES INC | 13,073 (-37.7%) | $1,722 (-28.7%) | 0.0% | $116.23 | — | COM | 339041105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,136 (-17.0%) | $6,682 (-9.4%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| — | PERFECT WORLD CO LTD | 400,120 (-3.1%) | $7,854 (-8.0%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| BEN | FRANKLIN RES INC | 470,534 (-8.7%) | $27,202 (-2.4%) | 0.1% | $49.33 | -33.6% | COM | 354613101 |
| — | ELDORADO GOLD CORP NEW | 81,201 (-65.3%) | $620 (-52.4%) | 0.0% | $7.84 | — | COM | 284902103 |
| MAR | MARRIOTT INTL INC NEW | 202,953 (-7.8%) | $13,008 (+5.5%) | 0.0% | $37.84 | +39.8% | CL A | 571903202 |
| — | CBL & ASSOC PPTYS INC | 142,563 (-25.2%) | $2,708 (-20.0%) | 0.0% | $20.14 | — | COM | 124830100 |
| HIW | HIGHWOODS PPTYS INC | 74,128 (-24.7%) | $3,110 (-17.8%) | 0.0% | $35.56 | — | COM | 431284108 |
| IVZ | INVESCO LTD | 296,688 (-7.5%) | $11,201 (-5.6%) | 0.0% | $20.88 | +5.1% | SHS | G491BT108 |
| — | KEURIG GREEN MTN INC | 89,247 (-9.6%) | $11,129 (+6.4%) | 0.0% | $105.96 | — | COM | 49271M100 |
| PBI | PITNEY BOWES INC | 88,812 (-25.8%) | $2,453 (-21.1%) | 0.0% | $17.25 | +54.3% | COM | 724479100 |
| HDB | HDFC BANK LTD | 148,383 (-19.9%) | $6,948 (-8.6%) | 0.0% | $34.62 | — | ADR REPS 3 SHS | 40415F101 |
| REG | REGENCY CTRS CORP | 90,107 (-18.6%) | $5,017 (-11.3%) | 0.0% | $31.74 | +8.7% | COM | 758849103 |
| — | THE ADT CORPORATION | 152,216 (-2.7%) | $5,313 (+13.5%) | 0.0% | $42.86 | — | COM | 00101J106 |
| IEF | ISHARES | 61,452 (-10.6%) | $6,365 (-8.9%) | 0.0% | $102.70 | — | 7-10 Y TR BD ETF | 464287440 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,687 (-24.8%) | $1,709 (-26.7%) | 0.0% | $16.22 | — | COM | 32054K103 |
| — | SYMANTEC CORP | 762,117 (-9.7%) | $17,436 (+3.6%) | 0.0% | $21.14 | — | COM | 871503108 |
| KMX | CARMAX INC | 136,219 (-1.8%) | $7,083 (+9.4%) | 0.0% | $41.58 | +9.2% | COM | 143130102 |
| — | WEINGARTEN RLTY INVS | 110,263 (-21.7%) | $3,621 (-14.3%) | 0.0% | $30.36 | — | SH BEN INT | 948741103 |
| USNA | USANA HEALTH SCIENCES INC | 3,511 (-69.7%) | $274 (-68.7%) | 0.0% | $34.92 | +6.3% | COM | 90328M107 |
| — | HEALTHCARE TR AMER INC | 197,903 (-24.4%) | $2,383 (-20.1%) | 0.0% | $11.39 | — | CL A | 42225P105 |
| HII | HUNTINGTON INGALLS INDS INC | 17,015 (-21.0%) | $1,609 (-27.0%) | 0.0% | $78.33 | +3.3% | COM | 446413106 |
| IEI | ISHARES | 411,604 (-2.0%) | $50,133 (-1.1%) | 0.1% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CROWN CASTLE INTL CORP | 190,653 (-4.5%) | $14,159 (-3.9%) | 0.0% | $66.68 | — | COM | 228227104 |
| — | LEUCADIA NATL CORP | 197,264 (-4.3%) | $5,170 (-10.0%) | 0.0% | $27.23 | — | COM | 527288104 |
| — | CIT GROUP INC | 57,616 (-12.4%) | $2,645 (-17.9%) | 0.0% | $45.92 | — | COM NEW | 125581801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,934 (-18.8%) | $4,148 (-11.8%) | 0.0% | $34.68 | — | COM | 29472R108 |
| — | LASALLE HOTEL PPTYS | 85,763 (-24.8%) | $3,027 (-15.2%) | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| O | REALTY INCOME CORP | 220,131 (-12.8%) | $9,777 (-5.2%) | 0.0% | $25.29 | -4.2% | COM | 756109104 |
| IYR | ISHARES | 101,936 (-12.1%) | $7,318 (-6.8%) | 0.0% | $65.78 | — | U.S. REAL ES ETF | 464287739 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,315 (-3.6%) | $10,669 (+5.2%) | 0.0% | $60.36 | +23.9% | COM | 459506101 |
| — | HEALTHCARE RLTY TR | 79,094 (-24.7%) | $2,011 (-20.8%) | 0.0% | $23.19 | — | COM | 421946104 |
| — | BROCADE COMMUNICATIONS SYS I | 208,998 (-9.4%) | $1,923 (-21.4%) | 0.0% | $10.35 | — | COM NEW | 111621306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,879 (-25.2%) | $2,441 (-17.4%) | 0.0% | $17.62 | — | COM CL A | 720190206 |
| — | DCT INDUSTRIAL TRUST INC | 270,121 (-22.1%) | $2,218 (-18.8%) | 0.0% | $7.20 | — | COM | 233153105 |
| ABBV | ABBVIE INC | 3,884,098 (-9.2%) | $219,270 (-0.2%) | 0.5% | $24.36 | +35.4% | COM | 00287Y109 |
| VRE | MACK CALI RLTY CORP | 71,514 (-27.1%) | $1,536 (-24.7%) | 0.0% | $23.13 | — | COM | 554489104 |
| EWC | ISHARES | 281,649 (-2.9%) | $9,072 (+5.8%) | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,887 (-24.7%) | $2,253 (-18.1%) | 0.0% | $12.32 | — | COM | 867892101 |
| — | SOVRAN SELF STORAGE INC | 27,117 (-22.7%) | $2,095 (-18.7%) | 0.0% | $75.22 | — | COM | 84610H108 |
| — | MANITOWOC INC | 240,744 (-9.8%) | $7,911 (-5.7%) | 0.0% | $21.98 | — | COM | 563571108 |
| — | WABCO HLDGS INC | 13,405 (-25.9%) | $1,432 (-25.0%) | 0.0% | $64.36 | — | COM | 92927K102 |
| EGP | EASTGROUP PPTY INC | 25,802 (-23.8%) | $1,657 (-22.2%) | 0.0% | $58.78 | — | COM | 277276101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,710 (-44.9%) | $646 (-42.3%) | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | POTASH CORP SASK INC | 21,000 (-40.0%) | $797 (-37.1%) | 0.0% | $41.53 | — | Call | 73755L107 |
| — | QEP RES INC | 109,146 (-2.5%) | $3,765 (+14.2%) | 0.0% | $28.90 | — | COM | 74733V100 |
| — | TOTAL S A | 28,120 (-26.2%) | $2,031 (-18.7%) | 0.0% | $58.58 | — | SPONSORED ADR | 89151E109 |
| — | NOBLE CORP PLC | 188,864 (-9.0%) | $6,338 (-6.7%) | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | CAMERON INTERNATIONAL CORP | 143,719 (-4.3%) | $9,725 (+4.9%) | 0.0% | $58.10 | — | COM | 13342B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161,014 (-24.7%) | $2,064 (-17.9%) | 0.0% | $10.03 | — | COM | 252784301 |
| HXL | HEXCEL CORP NEW | 145,634 (-1.0%) | $5,957 (-7.0%) | 0.0% | $25.11 | +65.7% | COM | 428291108 |
| RLJ | RLJ LODGING TR | 108,973 (-19.0%) | $3,149 (-12.5%) | 0.0% | $23.59 | — | COM | 74965L101 |
| — | CHAMBERS STR PPTYS | 195,159 (-24.8%) | $1,569 (-22.2%) | 0.0% | $8.74 | — | COM | 157842105 |
| BDN | BRANDYWINE RLTY TR | 131,034 (-23.9%) | $2,044 (-17.9%) | 0.0% | $13.38 | — | SH BEN INT NEW | 105368203 |
| FAST | FASTENAL CO | 191,197 (-5.0%) | $9,466 (-4.5%) | 0.0% | $18.08 | -49.6% | COM | 311900104 |
| NWL | NEWELL RUBBERMAID INC | 234,578 (-9.2%) | $7,266 (-5.7%) | 0.0% | $17.76 | +8.8% | COM | 651229106 |
| CUBE | CUBESMART | 119,013 (-22.0%) | $2,181 (-16.6%) | 0.0% | $16.83 | — | COM | 229663109 |
| ICF | ISHARES | 118,427 (-9.6%) | $10,342 (-4.0%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| EWG | ISHARES | 197,183 (-6.4%) | $6,168 (-6.6%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| — | PS BUSINESS PKS INC CALIF | 16,482 (-23.4%) | $1,376 (-23.6%) | 0.0% | $76.83 | — | COM | 69360J107 |
| XME | SPDR SERIES TRUST | 12,349 (-45.5%) | $522 (-44.8%) | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| — | GRANITE REAL ESTATE INVT TR | 38,342 (-24.7%) | $1,426 (-22.8%) | 0.0% | $35.66 | — | UNIT 99/99/9999 | 387437114 |
| PEB | PEBBLEBROOK HOTEL TR | 52,831 (-24.8%) | $1,952 (-17.7%) | 0.0% | $27.61 | — | COM | 70509V100 |
| — | ROWAN COMPANIES PLC | 25,381 (-30.0%) | $810 (-33.7%) | 0.0% | $35.04 | — | SHS CL A | G7665A101 |
| — | POST PPTYS INC | 79,473 (-16.1%) | $4,249 (-8.6%) | 0.0% | $47.50 | — | COM | 737464107 |
| — | MEADWESTVACO CORP | 97,554 (-6.3%) | $4,318 (+10.2%) | 0.0% | $37.60 | — | COM | 583334107 |
| NHI | NATIONAL HEALTH INVS INC | 29,314 (-20.6%) | $1,834 (-17.8%) | 0.0% | $58.27 | — | COM | 63633D104 |
| — | AON PLC | 66,373 (-12.3%) | $5,980 (-6.2%) | 0.0% | $69.22 | — | SHS CL A | G0408V102 |
| AME | AMETEK INC NEW | 137,050 (-6.5%) | $7,165 (-5.1%) | 0.0% | $41.86 | +16.0% | COM | 031100100 |
| RIG | TRANSOCEAN LTD | 12,500 (-45.4%) | $560 (-40.7%) | 0.0% | $48.25 | -11.8% | Put | H8817H100 |
| MPT | MEDICAL PPTYS TRUST INC | 142,249 (-19.7%) | $1,883 (-16.9%) | 0.0% | $13.18 | — | COM | 58463J304 |
| — | SCANA CORP NEW | 200,358 (-1.2%) | $10,764 (+3.7%) | 0.0% | $48.27 | — | COM | 80589M102 |
| — | PALL CORP | 71,294 (-1.6%) | $6,092 (-5.8%) | 0.0% | $70.42 | — | COM | 696429307 |
| TXT | TEXTRON INC | 221,890 (-1.7%) | $8,496 (-4.2%) | 0.0% | $28.07 | +37.2% | COM | 883203101 |
| — | ALTERA CORP | 202,744 (-1.0%) | $7,047 (-5.0%) | 0.0% | $34.72 | — | COM | 021441100 |
| — | EXELIS INC | 163,019 (-1.3%) | $2,769 (-11.8%) | 0.0% | $18.36 | — | COM | 30162A108 |
| — | AVON PRODS INC | 704,143 (-3.3%) | $10,282 (-3.5%) | 0.0% | $18.32 | — | COM | 054303102 |
| — | YAMANA GOLD INC | 259,963 (-8.0%) | $2,123 (-14.8%) | 0.0% | $13.70 | — | COM | 98462Y100 |
| — | GOVERNMENT PPTYS INCOME TR | 45,079 (-24.8%) | $1,145 (-24.2%) | 0.0% | $24.62 | — | COM SHS BEN INT | 38376A103 |
| IHE | ISHARES | 3,395 (-47.7%) | $459 (-44.2%) | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| WAT | WATERS CORP | 58,086 (-1.9%) | $6,066 (-5.5%) | 0.0% | $95.44 | +10.2% | COM | 941848103 |
| — | VIMPELCOM LTD | 58,965 (-36.6%) | $495 (-41.1%) | 0.0% | $9.03 | — | SPONSORED ADR | 92719A106 |
| NEM | NEWMONT MINING CORP | 612,364 (-9.4%) | $15,556 (-2.2%) | 0.0% | $33.06 | -43.3% | COM | 651639106 |
| KELYA | KELLY SVCS INC | 26,274 (-21.0%) | $451 (-42.9%) | 0.0% | $15.99 | +5.6% | CL A | 488152208 |
| HBAN | HUNTINGTON BANCSHARES INC | 464,317 (-3.0%) | $4,431 (-6.9%) | 0.0% | $5.55 | +8.2% | COM | 446150104 |
| — | COUSINS PPTYS INC | 152,067 (-21.4%) | $1,893 (-14.7%) | 0.0% | $10.34 | — | COM | 222795106 |
| — | MARKET VECTORS ETF TR | 4,587 (-60.8%) | $265 (-54.9%) | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| — | GLIMCHER RLTY TR | 119,683 (-25.6%) | $1,296 (-19.7%) | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| ALLE | ALLEGION PUB LTD CO | 13,251 (-35.2%) | $751 (-29.6%) | 0.0% | $40.13 | +15.8% | ORD SHS | G0176J109 |
| IBN | ICICI BK LTD | 700 (-91.3%) | $35 (-90.0%) | 0.0% | $35.73 | — | Put | 45104G104 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,367 (-24.8%) | $1,412 (-18.2%) | 0.0% | $26.49 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 28,673 (-24.7%) | $1,120 (-21.9%) | 0.0% | $38.49 | — | COM | 502175102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,904 (-36.2%) | $530 (-36.8%) | 0.0% | $66.12 | -0.6% | ORD | M22465104 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,783 (-24.7%) | $915 (-24.9%) | 0.0% | $12.74 | — | COM | 35471R106 |
| — | MEDIDATA SOLUTIONS INC | 14,901 (-13.8%) | $638 (-32.1%) | 0.0% | $46.71 | — | COM | 58471A105 |
| EXP | EAGLE MATERIALS INC | 3,429 (-51.2%) | $323 (-48.2%) | 0.0% | $77.80 | +6.2% | COM | 26969P108 |
| — | EQUITY ONE | 48,834 (-24.8%) | $1,152 (-20.6%) | 0.0% | $22.25 | — | COM | 294752100 |
| SUI | SUN CMNTYS INC | 32,493 (-23.6%) | $1,619 (-15.5%) | 0.0% | $46.12 | — | COM | 866674104 |
| — | MARKET VECTORS ETF TR | 37,116 (-26.8%) | $902 (-24.5%) | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| INTU | INTUIT | 233,486 (-2.1%) | $18,823 (+1.6%) | 0.0% | $58.10 | +20.7% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 75,113 (-27.7%) | $687 (-29.7%) | 0.0% | $8.21 | +11.0% | COM | 682189105 |
| EWD | ISHARES | 68,730 (-7.2%) | $2,425 (-10.6%) | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| HST | HOST HOTELS & RESORTS INC | 1,177,076 (-7.0%) | $25,909 (+1.1%) | 0.1% | $11.46 | +17.5% | COM | 44107P104 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,020 (-24.7%) | $1,017 (-21.5%) | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | DUPONT FABROS TECHNOLOGY INC | 54,136 (-24.8%) | $1,459 (-15.8%) | 0.0% | $24.89 | — | COM | 26613Q106 |
| — | UNILEVER N V | 10,994 (-39.6%) | $481 (-35.6%) | 0.0% | $37.46 | — | N Y SHS NEW | 904784709 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 (-45.5%) | $317 (-45.4%) | 0.0% | $51.95 | — | Put | 881624209 |
| AKR | ACADIA RLTY TR | 47,344 (-21.6%) | $1,330 (-16.5%) | 0.0% | $26.22 | — | COM SH BEN INT | 004239109 |
| AAT | AMERICAN ASSETS TR INC | 29,712 (-22.1%) | $1,027 (-20.1%) | 0.0% | $30.62 | — | COM | 024013104 |
| XYL | XYLEM INC | 124,971 (-1.6%) | $4,884 (+5.6%) | 0.0% | $26.82 | +20.2% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 4,800 (-40.7%) | $405 (-38.9%) | 0.0% | $60.01 | -19.6% | Call | 718172109 |
| RVTY | PERKINELMER INC | 44,214 (-14.2%) | $2,071 (-10.8%) | 0.0% | $32.66 | +32.1% | COM | 714046109 |
| — | MYLAN INC | 559,997 (-6.1%) | $28,870 (-0.9%) | 0.1% | $23.74 | — | COM | 628530107 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,802 (-22.8%) | $928 (-21.2%) | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | TE CONNECTIVITY LTD | 101,204 (-6.3%) | $6,258 (-3.8%) | 0.0% | $53.71 | — | REG SHS | H84989104 |
| ZION | ZIONS BANCORPORATION | 167,079 (-1.1%) | $4,936 (-4.8%) | 0.0% | $23.66 | +24.3% | COM | 989701107 |
| — | FIDELITY NATIONAL FINANCIAL | 82,371 (-12.0%) | $2,698 (-8.3%) | 0.0% | $24.44 | — | CL A | 31620R105 |
| — | HUDSON PAC PPTYS INC | 45,292 (-24.8%) | $1,147 (-17.5%) | 0.0% | $21.07 | — | COM | 444097109 |
| — | GULFPORT ENERGY CORP | 17,903 (-6.6%) | $1,124 (-17.6%) | 0.0% | $46.25 | — | COM NEW | 402635304 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,110 (-14.0%) | $1,136 (-17.4%) | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | INLAND REAL ESTATE CORP | 70,581 (-24.7%) | $750 (-24.2%) | 0.0% | $10.18 | — | COM NEW | 457461200 |
| — | INVESTORS REAL ESTATE TR | 107,678 (-21.2%) | $992 (-19.2%) | 0.0% | $8.34 | — | SH BEN INT | 461730103 |
| ETN | EATON CORP PLC | 485,623 (-2.1%) | $37,479 (+0.6%) | 0.1% | $50.36 | +11.7% | SHS | G29183103 |
| — | EDUCATION RLTY TR INC | 94,742 (-24.7%) | $1,017 (-18.2%) | 0.0% | $10.38 | — | COM | 28140H104 |
| FANG | DIAMONDBACK ENERGY INC | 3,259 (-57.4%) | $290 (-43.8%) | 0.0% | $44.48 | +32.3% | COM | 25278X109 |
| ESRT | EMPIRE ST RLTY TR INC | 62,450 (-24.7%) | $1,031 (-17.8%) | 0.0% | $15.30 | — | CL A | 292104106 |
| SSL | SASOL LTD | 8,443 (-34.6%) | $499 (-30.8%) | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| WM | WASTE MGMT INC DEL | 739,254 (-6.7%) | $33,070 (-0.7%) | 0.1% | $31.98 | +7.3% | COM | 94106L109 |
| PHM | PULTE GROUP INC | 326,448 (-7.8%) | $6,581 (-3.2%) | 0.0% | $15.48 | +7.0% | COM | 745867101 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,458 (-24.7%) | $855 (-20.0%) | 0.0% | $15.62 | — | COM | 045604105 |
| — | COVANCE INC | 5,180 (-18.0%) | $443 (-32.5%) | 0.0% | $63.51 | — | COM | 222816100 |
| — | FLIR SYS INC | 81,283 (-3.5%) | $2,822 (-7.0%) | 0.0% | $26.50 | — | COM | 302445101 |
| — | RETAIL PPTYS AMER INC | 197,568 (-5.5%) | $3,038 (+7.4%) | 0.0% | $13.54 | — | CL A | 76131V202 |
| — | KANSAS CITY SOUTHERN | 61,822 (-2.0%) | $6,645 (+3.2%) | 0.0% | $99.60 | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 16,766 (-24.2%) | $935 (-18.1%) | 0.0% | $62.06 | -17.7% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 344,776 (-10.7%) | $25,611 (-0.8%) | 0.1% | $59.23 | +7.0% | CL A | 518439104 |
| — | MARKET VECTORS ETF TR | 19,804 (-34.1%) | $521 (-27.7%) | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| — | KITE RLTY GROUP TR | 106,768 (-24.7%) | $655 (-23.0%) | 0.0% | $6.15 | — | COM | 49803T102 |
| LEN | LENNAR CORP | 103,891 (-1.2%) | $4,361 (+4.6%) | 0.0% | $31.54 | +8.7% | CL A | 526057104 |
| — | PARKWAY PPTYS INC | 58,725 (-23.8%) | $1,213 (-13.7%) | 0.0% | $18.13 | — | COM | 70159Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,289 (-7.7%) | $14,089 (+1.4%) | 0.0% | $46.09 | +12.6% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 136,178 (-1.6%) | $6,540 (-2.8%) | 0.0% | $33.92 | +2.5% | COM | 172062101 |
| — | ISHARES | 5,368,642 (-6.0%) | $64,517 (-0.3%) | 0.1% | $10.37 | — | MSCI JAPAN ETF | 464286848 |
| EFX | EQUIFAX INC | 70,188 (-2.7%) | $5,091 (+3.7%) | 0.0% | $47.87 | +30.8% | COM | 294429105 |
| ALX | ALEXANDERS INC | 1,678 (-24.7%) | $620 (-22.9%) | 0.0% | $292.55 | — | COM | 014752109 |
| KRE | SPDR SERIES TRUST | 26,890 (-12.1%) | $1,083 (-14.5%) | 0.0% | $34.30 | — | S&P REGL BKG | 78464A698 |
| THD | ISHARES | 52,510 (-1.4%) | $4,054 (+4.7%) | 0.0% | $70.22 | — | MSCI THI CAP ETF | 464286624 |
| LNC | LINCOLN NATL CORP IND | 224,269 (-3.2%) | $11,538 (-1.5%) | 0.0% | $24.63 | +34.0% | COM | 534187109 |
| TSLA | TESLA MTRS INC | 40,000 (-11.5%) | $9,602 (+1.9%) | 0.0% | $10.41 | +34.0% | Put | 88160R101 |
| GHC | GRAHAM HLDGS CO | 1,711 (-14.4%) | $1,228 (-12.7%) | 0.0% | $343.21 | +7.3% | COM | 384637104 |
| AVY | AVERY DENNISON CORP | 121,211 (-3.9%) | $6,212 (-2.8%) | 0.0% | $33.55 | +17.8% | COM | 053611109 |
| — | CATAMARAN CORP | 29,242 (-11.2%) | $1,291 (-12.1%) | 0.0% | $46.10 | — | COM | 148887102 |
| — | FIRST POTOMAC RLTY TR | 51,492 (-21.9%) | $675 (-20.8%) | 0.0% | $12.82 | — | COM | 33610F109 |
| — | ROUSE PPTYS INC | 29,891 (-24.8%) | $512 (-25.4%) | 0.0% | $18.97 | — | COM | 779287101 |
| SNY | SANOFI | 6,437 (-34.3%) | $343 (-33.0%) | 0.0% | $47.55 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP AG | 24,006 (-3.2%) | $1,849 (-8.3%) | 0.0% | $70.46 | — | SPON ADR | 803054204 |
| — | CHESAPEAKE LODGING TR | 40,905 (-24.8%) | $1,237 (-11.6%) | 0.0% | $23.59 | — | SH BEN INT | 165240102 |
| — | BANCOLOMBIA S A | 32,708 (-9.9%) | $1,891 (-7.8%) | 0.0% | $49.02 | — | SPON ADR PREF | 05968L102 |
| — | XL GROUP PLC | 62,849 (-11.3%) | $2,057 (-7.1%) | 0.0% | $30.34 | — | SHS | G98290102 |
| — | HEWLETT PACKARD CO | 3,304,234 (-3.9%) | $111,313 (+0.1%) | 0.2% | $21.73 | — | COM | 428236103 |
| BRX | BRIXMOR PPTY GROUP INC | 35,513 (-22.1%) | $815 (-16.2%) | 0.0% | $20.36 | — | COM | 11120U105 |
| WPP | WPP PLC NEW | 2,231 (-42.5%) | $243 (-39.3%) | 0.0% | $94.90 | — | ADR | 92937A102 |
| — | STARZ | 12,855 (-22.7%) | $379 (-29.0%) | 0.0% | $28.82 | — | COM SER A | 85571Q102 |
| BFS | SAUL CTRS INC | 10,669 (-24.8%) | $518 (-22.9%) | 0.0% | $46.19 | — | COM | 804395101 |
| — | FELCOR LODGING TR INC | 102,734 (-24.7%) | $1,080 (-12.4%) | 0.0% | $6.15 | — | COM | 31430F101 |
| — | CAMPUS CREST CMNTYS INC | 53,273 (-24.7%) | $462 (-24.9%) | 0.0% | $11.09 | — | COM | 13466Y105 |
| — | AETNA INC NEW | 445,096 (-8.1%) | $36,113 (-0.4%) | 0.1% | $60.02 | — | COM | 00817Y108 |
| LEG | LEGGETT & PLATT INC | 128,295 (-1.4%) | $4,396 (+3.6%) | 0.0% | $27.42 | +21.5% | COM | 524660107 |
| — | RANDGOLD RES LTD | 25,304 (-4.7%) | $2,141 (+7.5%) | 0.0% | $82.63 | — | ADR | 752344309 |
| BP | BP PLC | 58,975 (-4.2%) | $3,110 (+5.0%) | 0.0% | $44.84 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 173,372 (-2.2%) | $20,549 (-0.7%) | 0.0% | $73.92 | +28.2% | COM | 075887109 |
| — | FOOT LOCKER INC | 46,711 (-2.5%) | $2,365 (+6.6%) | 0.0% | $34.01 | — | COM | 344849104 |
| — | MICROS SYS INC | 3,983 (-49.4%) | $270 (-35.1%) | 0.0% | $47.02 | — | COM | 594901100 |
| — | GANNETT INC | 134,719 (-8.8%) | $4,212 (+3.5%) | 0.0% | $16.19 | — | COM | 364730101 |
| UMC | UNITED MICROELECTRONICS CORP | 20,824 (-77.6%) | $49 (-74.6%) | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | ULTRA PETROLEUM CORP | 90,037 (-3.7%) | $2,661 (+5.6%) | 0.0% | $20.65 | — | COM | 903914109 |
| IGV | ISHARES | 15,100 (-13.7%) | $1,296 (-9.9%) | 0.0% | $65.96 | — | NA TEC-SFTWR ETF | 464287515 |
| ARCC | ARES CAP CORP | 82,313 (-10.0%) | $1,470 (-8.8%) | 0.0% | $7.32 | -22.8% | COM | 04010L103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,276 (-15.3%) | $792 (-14.8%) | 0.0% | $87.59 | — | COM | 82669G104 |
| DSWL | DESWELL INDS INC | 151,390 (-29.4%) | $312 (-29.7%) | 0.0% | $2.42 | -56.2% | COM | 250639101 |
| — | SILVER BAY RLTY TR CORP | 30,211 (-24.9%) | $493 (-21.0%) | 0.0% | $15.64 | — | COM | 82735Q102 |
| EWQ | ISHARES | 281,930 (-1.4%) | $8,218 (-1.6%) | 0.0% | $27.00 | — | MSCI FRANCE ETF | 464286707 |
| IDGT | ISHARES | 43,080 (-10.4%) | $1,508 (-7.8%) | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| — | HERSHA HOSPITALITY TR | 142,429 (-23.4%) | $956 (-11.7%) | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| — | EXCEL TR INC | 37,979 (-23.8%) | $506 (-19.9%) | 0.0% | $12.42 | — | COM | 30068C109 |
| R | RYDER SYS INC | 37,983 (-6.0%) | $3,332 (+3.9%) | 0.0% | $49.57 | +68.9% | COM | 783549108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,601 (-23.6%) | $461 (-21.3%) | 0.0% | $42.49 | — | SH BEN INT | 91359E105 |
| GTY | GETTY RLTY CORP NEW | 20,686 (-24.7%) | $394 (-24.1%) | 0.0% | $19.99 | — | COM | 374297109 |
| — | ASHFORD HOSPITALITY TR INC | 57,531 (-17.6%) | $664 (-15.6%) | 0.0% | $11.94 | — | COM SHS | 044103109 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,000 (-25.0%) | $437 (-22.0%) | 0.0% | $28.00 | — | SOVEREIGN DEBT | 73936T573 |
| PFF | ISHARES | 89,661 (-5.4%) | $3,578 (-3.3%) | 0.0% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | CEDAR REALTY TRUST INC | 65,281 (-24.7%) | $408 (-22.9%) | 0.0% | $5.29 | — | COM NEW | 150602209 |
| ADC | AGREE REALTY CORP | 11,800 (-24.8%) | $357 (-25.3%) | 0.0% | $29.83 | — | COM | 008492100 |
| — | URSTADT BIDDLE PPTYS INC | 19,377 (-23.4%) | $404 (-22.8%) | 0.0% | $20.01 | — | CL A | 917286205 |
| — | SVB FINL GROUP | 7,063 (-3.1%) | $824 (-12.2%) | 0.0% | $82.20 | — | COM | 78486Q101 |
| — | CUBIST PHARMACEUTICALS INC | 11,349 (-8.1%) | $792 (-12.3%) | 0.0% | $52.30 | — | COM | 229678107 |
| — | AGL RES INC | 99,559 (-9.3%) | $5,479 (+2.0%) | 0.0% | $45.03 | — | COM | 001204106 |
| — | YOUKU TUDOU INC | 8,880 (-22.4%) | $212 (-34.0%) | 0.0% | $28.05 | — | SPONSORED ADR | 98742U100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,500 (-30.0%) | $283 (-27.6%) | 0.0% | $77.06 | — | EMERG MKT BD ETF | 921946885 |
| — | WYNDHAM WORLDWIDE CORP | 144,195 (-2.4%) | $10,918 (+1.0%) | 0.0% | $59.40 | — | COM | 98310W108 |
| — | KOFAX LTD | 105,639 (-8.8%) | $898 (-10.6%) | 0.0% | $7.44 | — | COM USD | G5307C105 |
| RIO | RIO TINTO PLC | 42,167 (-1.6%) | $2,288 (-4.4%) | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| STAG | STAG INDL INC | 44,231 (-8.6%) | $1,062 (-8.9%) | 0.0% | $20.17 | — | COM | 85254J102 |
| — | SEATTLE GENETICS INC | 5,980 (-17.9%) | $229 (-30.8%) | 0.0% | $44.02 | — | COM | 812578102 |
| — | SIRONA DENTAL SYSTEMS INC | 18,881 (-15.0%) | $1,557 (-6.1%) | 0.0% | $61.03 | — | COM | 82966C103 |
| CBRE | CBRE GROUP INC | 368,724 (-15.4%) | $11,810 (-0.8%) | 0.0% | $22.91 | +26.1% | CL A | 12504L109 |
| NWSA | NEWS CORP NEW | 301,721 (-2.4%) | $5,415 (+1.9%) | 0.0% | $14.19 | +6.9% | CL A | 65249B109 |
| — | OPENTABLE INC | 4,302 (-4.9%) | $446 (+28.2%) | 0.0% | $46.71 | — | COM | 68372A104 |
| — | GROUPON INC | 37,742 (-15.1%) | $250 (-28.2%) | 0.0% | $9.07 | — | COM CL A | 399473107 |
| MUR | MURPHY OIL CORP | 157,497 (-4.6%) | $10,474 (+0.9%) | 0.0% | $41.65 | -2.1% | COM | 626717102 |
| TEX | TEREX CORP NEW | 7,382 (-17.9%) | $304 (-23.6%) | 0.0% | $29.52 | +37.7% | COM | 880779103 |
| — | ARIAD PHARMACEUTICALS INC | 27,000 (-17.4%) | $172 (-34.8%) | 0.0% | $8.07 | — | COM | 04033A100 |
| DFJ | WISDOMTREE TR | 31,463 (-11.3%) | $1,686 (-5.0%) | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| MSCI | MSCI INC | 4,722 (-33.7%) | $217 (-29.1%) | 0.0% | $37.53 | +1.2% | COM | 55354G100 |
| — | ENERSIS S A | 146,991 (-4.4%) | $2,477 (+3.7%) | 0.0% | $15.58 | — | SPONSORED ADR | 29274F104 |
| — | MANNING & NAPIER INC | 14,032 (-28.3%) | $241 (-26.5%) | 0.0% | $17.32 | — | CL A | 56382Q102 |
| ILF | ISHARES | 67,184 (-7.5%) | $2,569 (-3.2%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| DOX | AMDOCS LTD | 31,491 (-5.3%) | $1,459 (-5.6%) | 0.0% | $31.71 | +20.5% | SHS | G02602103 |
| — | ADAMS EXPRESS CO | 176,571 (-8.8%) | $2,428 (-3.4%) | 0.0% | $10.96 | — | COM | 006212104 |
| JBL | JABIL CIRCUIT INC | 108,256 (-17.3%) | $2,262 (-3.6%) | 0.0% | $21.94 | -23.6% | COM | 466313103 |
| KMPR | KEMPER CORP DEL | 6,000 (-21.8%) | $221 (-26.6%) | 0.0% | $35.15 | +5.3% | COM | 488401100 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,812 (-5.4%) | $8,079 (+1.0%) | 0.0% | $62.29 | — | CL A COM | 811065101 |
| APH | AMPHENOL CORP NEW | 94,620 (-5.7%) | $9,115 (-0.8%) | 0.0% | $22.68 | -53.0% | CL A | 032095101 |
| PTEN | PATTERSON UTI ENERGY INC | 42,417 (-13.5%) | $1,468 (-5.0%) | 0.0% | $17.04 | +92.7% | COM | 703481101 |
| GNTX | GENTEX CORP | 18,308 (-7.1%) | $535 (-12.4%) | 0.0% | $12.16 | +20.0% | COM | 371901109 |
| MSM | MSC INDL DIRECT INC | 2,858 (-28.8%) | $273 (-21.3%) | 0.0% | $80.19 | +13.3% | CL A | 553530106 |
| IWR | ISHARES | 19,702 (-2.6%) | $3,203 (+2.3%) | 0.0% | $112.33 | — | RUS MID-CAP ETF | 464287499 |
| ROP | ROPER INDS INC NEW | 82,224 (-8.1%) | $12,011 (+0.6%) | 0.0% | $110.97 | +17.2% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC | 4,605 (-25.9%) | $274 (-20.8%) | 0.0% | $36.22 | +36.4% | COM | 426281101 |
| — | STAPLES INC | 7,000 (-46.2%) | $75 (-49.0%) | 0.0% | $13.44 | — | Put | 855030102 |
| — | FIRST NIAGARA FINL GP INC | 22,991 (-19.5%) | $201 (-25.6%) | 0.0% | $10.27 | — | COM | 33582V108 |
| VOO | VANGUARD INDEX FDS | 16,150 (-3.0%) | $2,898 (+2.4%) | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA MTRS INC | 8,000 (-15.8%) | $1,912 (-3.4%) | 0.0% | $10.41 | +34.0% | Call | 88160R101 |
| — | ATHENAHEALTH INC | 1,792 (-1.6%) | $225 (-22.9%) | 0.0% | $160.35 | — | COM | 04685W103 |
| — | TESORO CORP | 105,671 (-14.7%) | $6,200 (-1.0%) | 0.0% | $48.14 | — | COM | 881609101 |
| — | ITC HLDGS CORP | 8,053 (-16.0%) | $294 (-18.1%) | 0.0% | $54.68 | — | COM | 465685105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,812 (-1.4%) | $9,033 (+0.7%) | 0.0% | $89.86 | — | COM | 502424104 |
| — | APARTMENT INVT & MGMT CO | 197,898 (-5.4%) | $6,386 (+1.0%) | 0.0% | $28.80 | — | CL A | 03748R101 |
| NVR | NVR INC | 525 (-10.1%) | $603 (-9.6%) | 0.0% | $923.16 | +20.9% | COM | 62944T105 |
| — | VITAMIN SHOPPE INC | 8,308 (-6.2%) | $358 (-15.0%) | 0.0% | $49.72 | — | COM | 92849E101 |
| — | PLUM CREEK TIMBER CO INC | 96,574 (-5.5%) | $4,356 (+1.4%) | 0.0% | $45.45 | — | COM | 729251108 |
| DEO | DIAGEO P L C | 7,636 (-7.9%) | $971 (-6.0%) | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| — | ISHARES | 22,700 (-6.6%) | $819 (-7.0%) | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| DCI | DONALDSON INC | 11,593 (-10.9%) | $491 (-11.1%) | 0.0% | $32.76 | +4.9% | COM | 257651109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,773 (-13.4%) | $270 (-18.2%) | 0.0% | $27.17 | +7.2% | COM | 34964C106 |
| — | TWO HBRS INVT CORP | 23,393 (-21.2%) | $245 (-19.4%) | 0.0% | $10.39 | — | COM | 90187B101 |
| — | HITTITE MICROWAVE CORP | 2,807 (-36.2%) | $220 (-20.9%) | 0.0% | $65.00 | — | COM | 43365Y104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,006 (-4.7%) | $221 (-20.5%) | 0.0% | $87.68 | -35.9% | COM | 37364X109 |
| KEX | KIRBY CORP | 7,352 (-7.6%) | $861 (+7.0%) | 0.0% | $80.08 | +34.0% | COM | 497266106 |
| SHV | ISHARES | 6,104 (-7.7%) | $673 (-7.7%) | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| CPRT | COPART INC | 5,674 (-20.8%) | $205 (-21.5%) | 0.0% | $4.19 | +7.5% | COM | 217204106 |
| FDS | FACTSET RESH SYS INC | 3,110 (-21.8%) | $374 (-12.8%) | 0.0% | $91.34 | +5.1% | COM | 303075105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,665 (-14.7%) | $2,866 (+1.9%) | 0.0% | $30.98 | +24.9% | COM | 01741R102 |
| ORI | OLD REP INTL CORP | 29,270 (-12.3%) | $482 (-10.1%) | 0.0% | $6.22 | +19.0% | COM | 680223104 |
| LECO | LINCOLN ELEC HLDGS INC | 6,145 (-8.4%) | $429 (-11.2%) | 0.0% | $59.31 | +14.3% | COM | 533900106 |
| — | MEDASSETS INC | 14,338 (-7.2%) | $328 (-14.1%) | 0.0% | $15.41 | — | COM | 584045108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,293 (-1.9%) | $13,045 (-0.4%) | 0.0% | $21.53 | +28.0% | COM | 416515104 |
| UEIC | UNIVERSAL ELECTRS INC | 6,961 (-7.2%) | $340 (+18.1%) | 0.0% | $25.32 | +63.0% | COM | 913483103 |
| MKL | MARKEL CORP | 1,461 (-4.6%) | $954 (+5.3%) | 0.0% | $527.19 | +19.5% | COM | 570535104 |
| IPGP | IPG PHOTONICS CORP | 3,503 (-13.1%) | $241 (-16.0%) | 0.0% | $60.08 | +12.2% | COM | 44980X109 |
| BRO | BROWN & BROWN INC | 16,979 (-7.9%) | $519 (-8.0%) | 0.0% | $14.30 | -6.1% | COM | 115236101 |
| — | TUPPERWARE BRANDS CORP | 5,341 (-8.7%) | $446 (-9.2%) | 0.0% | $74.28 | — | COM | 899896104 |
| CHEF | CHEFS WHSE INC | 17,954 (-3.0%) | $355 (-10.4%) | 0.0% | $21.83 | -11.0% | COM | 163086101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,918 (-9.3%) | $2,202 (+1.9%) | 0.0% | $22.73 | +39.7% | COM | 11133T103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,306 (-1.7%) | $1,619 (+2.5%) | 0.0% | $62.36 | — | SPN ADR RESTRD | 824596100 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,975 (-6.1%) | $1,119 (-3.4%) | 0.0% | $24.75 | — | COM | 78573L106 |
| — | DRIL-QUIP INC | 4,990 (-4.3%) | $545 (-6.7%) | 0.0% | $102.56 | — | COM | 262037104 |
| — | BALLY TECHNOLOGIES INC | 7,402 (-6.6%) | $486 (-7.4%) | 0.0% | $58.11 | — | COM | 05874B107 |
| LSTR | LANDSTAR SYS INC | 6,677 (-15.1%) | $427 (-8.4%) | 0.0% | $56.41 | — | COM | 515098101 |
| IEX | IDEX CORP | 2,559 (-24.2%) | $207 (-15.9%) | 0.0% | $59.72 | +8.7% | COM | 45167R104 |
| TUR | ISHARES | 35,091 (-10.7%) | $1,950 (+2.0%) | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,407 (-5.8%) | $342 (-9.8%) | 0.0% | $49.05 | +5.5% | COM | 144285103 |
| BLKB | BLACKBAUD INC | 9,722 (-2.2%) | $347 (+11.6%) | 0.0% | $25.79 | +23.7% | COM | 09227Q100 |
| PRA | PROASSURANCE CORP | 13,867 (-4.9%) | $615 (-5.4%) | 0.0% | $49.50 | -9.6% | COM | 74267C106 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,735 (-7.7%) | $1,144 (-2.9%) | 0.0% | $13.89 | — | COM | 76131N101 |
| SHOO | MADDEN STEVEN LTD | 8,308 (-6.4%) | $286 (-10.6%) | 0.0% | $27.84 | -30.4% | COM | 556269108 |
| JBLU | JETBLUE AIRWAYS CORP | 20,986 (-6.0%) | $228 (+17.5%) | 0.0% | $5.71 | +61.9% | COM | 477143101 |
| — | PENNEY J C INC | 98,900 (-1.1%) | $895 (+3.8%) | 0.0% | $18.80 | — | Put | 708160106 |
| — | POWERSHS DB US DOLLAR INDEX | 30,940 (-3.7%) | $658 (-4.6%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| — | WASTE CONNECTIONS INC | 10,790 (-15.0%) | $524 (-5.8%) | 0.0% | $35.42 | — | COM | 941053100 |
| CMI | CUMMINS INC | 205,077 (-3.7%) | $31,649 (-0.1%) | 0.1% | $104.80 | +5.6% | COM | 231021106 |
| — | GOOGLE INC | 15,000 (-4.5%) | $8,725 (-0.3%) | 0.0% | $702.51 | — | Call | 38259P508 |
| CBSH | COMMERCE BANCSHARES INC | 12,108 (-6.5%) | $563 (-5.1%) | 0.0% | $23.43 | +4.7% | COM | 200525103 |
| — | CAVIUM INC | 8,914 (-6.3%) | $444 (+7.0%) | 0.0% | $38.69 | — | COM | 14964U108 |
| CGNX | COGNEX CORP | 11,453 (-5.7%) | $440 (+7.1%) | 0.0% | $20.29 | -20.0% | COM | 192422103 |
| — | CHIMERA INVT CORP | 21,233 (-33.0%) | $68 (-29.9%) | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | ZYNGA INC | 14,929 (-17.0%) | $48 (-37.7%) | 0.0% | $3.86 | — | CL A | 98986T108 |
| IT | GARTNER INC | 9,985 (-5.1%) | $704 (-3.7%) | 0.0% | $55.84 | +24.8% | COM | 366651107 |
| — | CYBERONICS INC | 3,561 (-6.5%) | $222 (-10.8%) | 0.0% | $65.63 | — | COM | 23251P102 |
| — | GLAXOSMITHKLINE PLC | 3,746 (-11.9%) | $200 (-11.9%) | 0.0% | $45.17 | — | SPONSORED ADR | 37733W105 |
| SF | STIFEL FINL CORP | 5,231 (-4.8%) | $247 (-9.5%) | 0.0% | $25.88 | +5.7% | COM | 860630102 |
| NDAQ | NASDAQ OMX GROUP INC | 129,425 (-4.8%) | $4,998 (-0.5%) | 0.0% | $16.22 | -37.6% | COM | 631103108 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,110 (-4.5%) | $2,136 (+1.1%) | 0.0% | $47.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | TURQUOISE HILL RES LTD | 238,697 (-1.6%) | $785 (-2.8%) | 0.0% | $3.36 | — | COM | 900435108 |
| ATR | APTARGROUP INC | 8,224 (-5.0%) | $551 (-3.8%) | 0.0% | $49.16 | +14.7% | COM | 038336103 |
| CAR | AVIS BUDGET GROUP | 7,177 (-13.8%) | $428 (+5.4%) | 0.0% | $30.09 | +73.1% | COM | 053774105 |
| EMN | EASTMAN CHEM CO | 185,744 (-1.2%) | $16,225 (+0.1%) | 0.0% | $55.08 | +10.1% | COM | 277432100 |
| HSBC | HSBC HLDGS PLC | 6,674 (-5.5%) | $338 (-5.8%) | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| — | HANESBRANDS INC | 2,833 (-16.3%) | $279 (+8.1%) | 0.0% | $76.26 | — | COM | 410345102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,486 (-19.3%) | $201 (-9.5%) | 0.0% | $13.53 | +18.2% | COM | 127387108 |
| — | SANDRIDGE ENERGY INC | 10,216 (-33.0%) | $73 (-22.3%) | 0.0% | $6.06 | — | COM | 80007P307 |
| — | QUESTAR CORP | 49,429 (-5.8%) | $1,223 (-1.6%) | 0.0% | $22.81 | — | COM | 748356102 |
| FTNT | FORTINET INC | 18,197 (-16.0%) | $457 (-4.2%) | 0.0% | $18.06 | -75.2% | COM | 34959E109 |
| — | TRIUMPH GROUP INC NEW | 5,156 (-12.4%) | $360 (-5.3%) | 0.0% | $64.54 | — | COM | 896818101 |
| RBC | RBC BEARINGS INC | 5,557 (-5.6%) | $355 (-5.3%) | 0.0% | $52.62 | +17.8% | COM | 75524B104 |
| THR | THERMON GROUP HLDGS INC | 10,400 (-4.9%) | $273 (+7.5%) | 0.0% | $21.77 | +12.2% | COM | 88362T103 |
| — | COHERENT INC | 4,690 (-6.3%) | $310 (-5.5%) | 0.0% | $53.83 | — | COM | 192479103 |
| — | PROOFPOINT INC | 7,477 (-6.9%) | $280 (-6.0%) | 0.0% | $33.31 | — | COM | 743424103 |
| — | CORNERSTONE ONDEMAND INC | 5,767 (-2.5%) | $265 (-6.4%) | 0.0% | $52.73 | — | COM | 21925Y103 |
| GCO | GENESCO INC | 6,305 (-6.4%) | $519 (+3.4%) | 0.0% | $66.18 | +15.6% | COM | 371532102 |
| — | MORGAN STANLEY CHINA A SH FD | 14,190 (-6.7%) | $311 (-5.2%) | 0.0% | $20.68 | — | COM | 617468103 |
| — | ACTAVIS PLC | 52,113 (-7.6%) | $11,624 (+0.1%) | 0.0% | $178.90 | — | SHS | G0083B108 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,985 (-3.1%) | $1,143 (-1.4%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| NDSN | NORDSON CORP | 7,175 (-9.6%) | $576 (+2.9%) | 0.0% | $58.87 | +15.2% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,543 (-18.0%) | $538 (-2.9%) | 0.0% | $46.45 | +57.2% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,567 (-7.6%) | $514 (+3.2%) | 0.0% | $57.90 | +27.3% | COM | 636180101 |
| TRS | TRIMAS CORP | 5,798 (-6.4%) | $221 (+7.3%) | 0.0% | $29.66 | -6.1% | COM NEW | 896215209 |
| SATS | ECHOSTAR CORP | 5,789 (-5.9%) | $306 (+4.8%) | 0.0% | $34.22 | +16.5% | CL A | 278768106 |
| XLV | SELECT SECTOR SPDR TR | 96,954 (-3.7%) | $5,898 (+0.2%) | 0.0% | $43.10 | — | SBI HEALTHCARE | 81369Y209 |
| TTC | TORO CO | 8,717 (-2.8%) | $555 (-2.3%) | 0.0% | $24.92 | +28.0% | COM | 891092108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,793 (-5.9%) | $248 (-5.0%) | 0.0% | $150.36 | — | COM | 90385D107 |
| EWO | ISHARES | 16,916 (-1.6%) | $331 (-3.5%) | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| — | TEXAS INDS INC | 3,019 (-7.2%) | $279 (-4.1%) | 0.0% | $66.95 | — | COM | 882491103 |
| — | AMERICAN INTL GROUP INC | 9,044 (-26.9%) | $241 (-4.7%) | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,429 (-10.7%) | $210 (-5.4%) | 0.0% | $150.52 | -7.9% | SHS USD | G50871105 |
| — | ASPEN TECHNOLOGY INC | 5,363 (-4.0%) | $248 (+4.6%) | 0.0% | $42.41 | — | COM | 045327103 |
| — | BUFFALO WILD WINGS INC | 2,073 (-7.4%) | $343 (+3.0%) | 0.0% | $87.41 | — | COM | 119848109 |
| — | TEAM HEALTH HOLDINGS INC | 4,549 (-6.5%) | $227 (+4.6%) | 0.0% | $44.59 | — | COM | 87817A107 |
| THC | TENET HEALTHCARE CORP | 43,030 (-9.2%) | $2,020 (-0.4%) | 0.0% | $42.61 | +6.0% | COM NEW | 88033G407 |
| — | TECO ENERGY INC | 222,740 (-7.4%) | $4,113 (-0.2%) | 0.0% | $17.20 | — | COM | 872375100 |
| WAB | WABTEC CORP | 9,689 (-5.5%) | $802 (+1.0%) | 0.0% | $61.59 | +17.5% | COM | 929740108 |
| — | VECTREN CORP | 7,833 (-9.6%) | $333 (-2.3%) | 0.0% | $30.77 | — | COM | 92240G101 |
| BKF | ISHARES | 19,670 (-6.7%) | $757 (-0.9%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| TM | TOYOTA MOTOR CORP | 4,458 (-4.3%) | $533 (+1.3%) | 0.0% | $87.44 | — | SP ADR REP2COM | 892331307 |
| BRKR | BRUKER CORP | 12,275 (-8.2%) | $298 (-2.3%) | 0.0% | $16.16 | +29.0% | COM | 116794108 |
| KEP | KOREA ELECTRIC PWR | 11,829 (-9.6%) | $218 (-2.7%) | 0.0% | $17.13 | — | SPONSORED ADR | 500631106 |
| ATO | ATMOS ENERGY CORP | 8,070 (-10.9%) | $431 (+0.9%) | 0.0% | $32.34 | +17.6% | COM | 049560105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,129 (-6.9%) | $274 (-1.4%) | 0.0% | $57.82 | — | HIGH DIV YLD | 921946406 |
| — | CABOT MICROELECTRONICS CORP | 5,412 (-2.5%) | $241 (-1.6%) | 0.0% | $44.13 | — | COM | 12709P103 |
| — | DRYSHIPS INC | 20,000 (-4.8%) | $64 (-5.9%) | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| DHI | D R HORTON INC | 269,258 (-11.9%) | $6,618 (+0.0%) | 0.0% | $18.83 | +6.9% | COM | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 93,748 (-1.4%) | $14,109 (-0.0%) | 0.0% | $26.88 | -63.3% | COM | 67103H107 |
| — | ROYAL DUTCH SHELL PLC | 2,686 (-9.4%) | $234 (+0.9%) | 0.0% | $75.43 | — | SPON ADR B | 780259107 |
| IGF | ISHARES | 10,080 (-6.4%) | $447 (-0.2%) | 0.0% | $34.83 | — | GLB INFRASTR ETF | 464288372 |
| — | WINTHROP RLTY TR | 26,728 (-24.6%) | $410 (0.0%) | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| IJJ | ISHARES | 1,654 (-5.0%) | $210 (0.0%) | 0.0% | $116.33 | — | S&P MC 400VL ETF | 464287705 |
| JLL | JONES LANG LASALLE INC | 1,597 (-5.8%) | $201 (0.0%) | 0.0% | $111.53 | +4.8% | COM | 48020Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SESA STERLITE LTD | 4,223,215 | $81,761 | 0.2% | $11.28 | — | SPONSORED ADR | 78413F103 |
| — | GENERAL ELECTRIC CO | 37,290,205 | $980,122 | 2.1% | $22.72 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 853,033 | $49,674 | 0.1% | $20.34 | +18.8% | COM | 969457100 |
| BIDU | BAIDU INC | 406,200 | $75,882 | 0.2% | $136.36 | — | Put | 056752108 |
| LLY | LILLY ELI & CO | 2,979,986 | $185,912 | 0.4% | $43.47 | +10.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 2,545,411 | $92,286 | 0.2% | $20.19 | -6.8% | COM | 49456B101 |
| MMM | 3M CO | 1,393,211 | $199,594 | 0.4% | $75.03 | +8.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 1,403,639 | $133,167 | 0.3% | $62.96 | +21.3% | COM | 025816109 |
| — | MEDTRONIC INC | 1,794,990 | $114,477 | 0.2% | $43.67 | — | COM | 585055106 |
| — | RYANAIR HLDGS PLC | 1,554,826 | $86,760 | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| — | GENERAL MTRS CO | 2,308,674 | $61,434 | 0.1% | $20.88 | — | *W EXP 07/10/201 | 37045V118 |
| — | BARCLAYS BK PLC | 300,000 | $8,580 | 0.0% | $43.20 | — | Put | 06742E711 |
| — | UNITED TECHNOLOGIES CORP | 1,921,331 | $221,912 | 0.5% | $98.64 | — | COM | 913017109 |
| — | ALCOA INC | 1,937,200 | $28,845 | 0.1% | $9.34 | — | Call | 013817101 |
| CL | COLGATE PALMOLIVE CO | 1,185,783 | $80,867 | 0.2% | $61.19 | -16.3% | COM | 194162103 |
| — | BARCLAYS BK PLC | 220,000 | $6,292 | 0.0% | $43.20 | — | Call | 06742E711 |
| V | VISA INC | 969,736 | $204,268 | 0.4% | $68.00 | -29.2% | COM CL A | 92826C839 |
| EXC | EXELON CORP | 975,933 | $35,583 | 0.1% | $18.96 | -11.0% | COM | 30161N101 |
| CME | CME GROUP INC | 752,580 | $53,385 | 0.1% | $55.48 | -19.9% | COM | 12572Q105 |
| — | GENERAL MTRS CO | 2,308,674 | $42,849 | 0.1% | $13.75 | — | *W EXP 07/10/201 | 37045V126 |
| COR | AMERISOURCEBERGEN CORP | 344,402 | $25,031 | 0.1% | $39.46 | +26.3% | COM | 03073E105 |
| — | MANNKIND CORP | 351,554 | $3,853 | 0.0% | $4.55 | — | COM | 56400P201 |
| AMP | AMERIPRISE FINL INC | 252,934 | $30,346 | 0.1% | $58.39 | +50.0% | COM | 03076C106 |
| — | OASIS PETE INC NEW | 169,743 | $9,481 | 0.0% | $41.36 | — | COM | 674215108 |
| C | CITIGROUP INC | 4,707,257 | $221,723 | 0.5% | $35.21 | +0.6% | COM NEW | 172967424 |
| — | CHESAPEAKE ENERGY CORP | 405,510 | $12,576 | 0.0% | $20.83 | — | COM | 165167107 |
| — | JOHNSON CTLS INC | 907,376 | $45,312 | 0.1% | $40.86 | — | COM | 478366107 |
| TAP | MOLSON COORS BREWING CO | 110,031 | $8,163 | 0.0% | $38.19 | +27.4% | CL B | 60871R209 |
| — | NOBLE ENERGY INC | 284,106 | $22,004 | 0.0% | $73.70 | — | COM | 655044105 |
| CAG | CONAGRA FOODS INC | 1,197,449 | $35,538 | 0.1% | $22.18 | -26.5% | COM | 205887102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,211 | $13,155 | 0.0% | $9.99 | — | CL A | 18451C109 |
| IWS | ISHARES | 453,039 | $32,895 | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | COBIZ FINANCIAL INC | 1,661,237 | $17,892 | 0.0% | $7.41 | — | COM | 190897108 |
| MRSH | MARSH & MCLENNAN COS INC | 489,064 | $25,345 | 0.1% | $31.70 | +27.8% | COM | 571748102 |
| IYR | ISHARES | 297,800 | $21,379 | 0.0% | $65.78 | — | Call | 464287739 |
| — | CERNER CORP | 249,393 | $12,858 | 0.0% | $64.68 | — | COM | 156782104 |
| — | AMERICAN RLTY CAP PPTYS INC | 895,826 | $11,225 | 0.0% | $13.62 | — | COM | 02917T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,062 | $76,480 | 0.2% | $81.67 | +38.9% | COM | 883556102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 | $49,192 | 0.1% | $135.41 | — | Call | 78467X109 |
| — | SPDR SERIES TRUST | 1,941,988 | $81,039 | 0.2% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| CENX | CENTURY ALUM CO | 419,937 | $6,585 | 0.0% | $9.72 | +45.9% | COM | 156431108 |
| OKE | ONEOK INC NEW | 118,579 | $8,072 | 0.0% | $27.44 | +14.0% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 341 | $64,787 | 0.1% | $127184.90 | +49.2% | CL A | 084670108 |
| — | GOLDCORP INC NEW | 301,915 | $8,390 | 0.0% | $36.10 | — | COM | 380956409 |
| EQT | EQT CORP | 98,185 | $10,498 | 0.0% | $41.84 | +25.7% | COM | 26884L109 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $24,112 | 0.1% | $55.33 | -19.6% | Call | 26441C204 |
| EXC | EXELON CORP | 309,800 | $11,302 | 0.0% | $18.96 | -11.0% | Put | 30161N101 |
| — | DUN & BRADSTREET CORP DEL NE | 78,155 | $8,613 | 0.0% | $84.95 | — | COM | 26483E100 |
| — | HOSPIRA INC | 111,177 | $5,702 | 0.0% | $37.61 | — | COM | 441060100 |
| — | CLIFFS NAT RES INC | 153,859 | $2,308 | 0.0% | $31.11 | — | COM | 18683K101 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $47,754 | 0.1% | $18.52 | — | Put | 81369Y605 |
| FOSL | FOSSIL GROUP INC | 63,418 | $6,639 | 0.0% | $102.79 | +3.9% | COM | 34988V106 |
| SJM | SMUCKER J M CO | 89,542 | $9,538 | 0.0% | $75.83 | -5.8% | COM NEW | 832696405 |
| IWP | ISHARES | 185,185 | $16,585 | 0.0% | $64.74 | — | RUS MD CP GR ETF | 464287481 |
| — | IRON MTN INC | 91,958 | $3,260 | 0.0% | $27.55 | — | COM | 462846106 |
| VC | VISTEON CORP | 85,400 | $8,285 | 0.0% | $45.37 | +15.3% | COM NEW | 92839U206 |
| — | SINCLAIR BROADCAST GROUP INC | 83,415 | $2,899 | 0.0% | $11.16 | — | CL A | 829226109 |
| — | UBS AG | 250,000 | $4,580 | 0.0% | $17.79 | — | Call | H89231338 |
| LLY | LILLY ELI & CO | 180,000 | $11,191 | 0.0% | $43.47 | +10.5% | Put | 532457108 |
| URTH | ISHARES | 330,000 | $24,077 | 0.1% | $70.27 | — | MSCI WORLD ETF | 464286392 |
| HON | HONEYWELL INTL INC | 1,118,148 | $103,956 | 0.2% | $59.47 | +10.5% | COM | 438516106 |
| — | HEALTH NET INC | 80,657 | $3,350 | 0.0% | $30.57 | — | COM | 42222G108 |
| SCHW | SCHWAB CHARLES CORP NEW | 972,160 | $26,209 | 0.1% | $14.37 | +59.0% | COM | 808513105 |
| PWR | QUANTA SVCS INC | 212,794 | $7,358 | 0.0% | $24.06 | +41.1% | COM | 74762E102 |
| — | POTASH CORP SASK INC | 289,894 | $11,000 | 0.0% | $41.53 | — | COM | 73755L107 |
| — | BLACKROCK INC | 136,417 | $43,566 | 0.1% | $213.59 | — | COM | 09247X101 |
| SHW | SHERWIN WILLIAMS CO | 64,012 | $13,246 | 0.0% | $75.81 | -21.0% | COM | 824348106 |
| — | MONSTER BEVERAGE CORP | 302,193 | $21,437 | 0.0% | $61.22 | — | COM | 611740101 |
| ABBNY | ABB LTD | 174,088 | $4,008 | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| — | ALCOA INC | 225,700 | $3,361 | 0.0% | $9.34 | — | Put | 013817101 |
| — | L BRANDS INC | 193,924 | $11,374 | 0.0% | $51.18 | — | COM | 501797104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 435,788 | $21,255 | 0.0% | $25.46 | -26.6% | COM | 595017104 |
| — | VISIONCHINA MEDIA INC | 736,694 | $12,656 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| VFC | V F CORP | 282,703 | $17,804 | 0.0% | $69.16 | -16.0% | COM | 918204108 |
| HAL | HALLIBURTON CO | 32,500 | $2,308 | 0.0% | $39.31 | +31.0% | Put | 406216101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3,626 | 0.0% | $20.19 | -6.8% | Call | 49456B101 |
| WM | WASTE MGMT INC DEL | 140,000 | $6,262 | 0.0% | $31.98 | +7.3% | Put | 94106L109 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4,428 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| — | MARKET VECTORS ETF TR | 125,000 | $3,306 | 0.0% | $26.35 | — | Call | 57060U100 |
| — | MARKET VECTORS ETF TR | 125,000 | $3,306 | 0.0% | $26.35 | — | Put | 57060U100 |
| FIS | FIDELITY NATL INFORMATION SV | 276,237 | $15,124 | 0.0% | $33.86 | +29.8% | COM | 31620M106 |
| — | GENERAL AMERN INVS INC | 215,480 | $7,934 | 0.0% | $28.98 | — | COM | 368802104 |
| — | NIELSEN N V | 83,452 | $4,040 | 0.0% | $39.12 | — | COM | N63218106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $15,110 | 0.0% | $135.41 | — | Put | 78467X109 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $846 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| BZH | BEAZER HOMES USA INC | 300,279 | $6,300 | 0.0% | $18.32 | +6.1% | COM NEW | 07556Q881 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,742 | 0.0% | $56.38 | +11.8% | Put | 14040H105 |
| — | WALGREEN CO | 30,000 | $2,224 | 0.0% | $54.08 | — | Put | 931422109 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3,607 | 0.0% | $38.44 | -53.4% | Call | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2,821 | 0.0% | $25.05 | +13.0% | Put | 609207105 |
| — | DOW CHEM CO | 79,500 | $4,091 | 0.0% | $42.05 | — | Put | 260543103 |
| — | CA INC | 100,000 | $2,874 | 0.0% | $28.55 | — | Call | 12673P105 |
| IJK | ISHARES | 58,725 | $9,225 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 73,900 | $4,106 | 0.0% | $26.77 | +18.9% | Put | 59156R108 |
| LLY | LILLY ELI & CO | 53,200 | $3,307 | 0.0% | $43.47 | +10.5% | Call | 532457108 |
| MS | MORGAN STANLEY | 150,000 | $4,850 | 0.0% | $18.04 | +25.9% | Call | 617446448 |
| MOS | MOSAIC CO NEW | 295,000 | $14,588 | 0.0% | $44.97 | -13.3% | Put | 61945C103 |
| — | UNITED STATES STL CORP NEW | 107,093 | $2,789 | 0.0% | $22.74 | — | COM | 912909108 |
| — | POWERSHARES INDIA ETF TR | 53,936 | $1,166 | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| — | KELLOGG CO | 50,000 | $3,285 | 0.0% | $44.11 | -5.3% | Call | 487836108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,200 | $1,623 | 0.0% | $20.33 | — | Put | 71654V408 |
| ITOT | ISHARES | 37,800 | $3,388 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| — | HEWLETT PACKARD CO | 110,000 | $3,705 | 0.0% | $21.73 | — | Put | 428236103 |
| BCE | BCE INC | 60,000 | $2,722 | 0.0% | $34.27 | -32.7% | Put | 05534B760 |
| HEI/A | HEICO CORP NEW | 46,329 | $1,880 | 0.0% | $18.63 | +10.0% | CL A | 422806208 |
| — | STONE ENERGY CORP | 26,685 | $1,249 | 0.0% | $41.98 | — | COM | 861642106 |
| C | CITIGROUP INC | 292,100 | $13,758 | 0.0% | $35.21 | +0.6% | Put | 172967424 |
| — | AVANIR PHARMACEUTICALS INC | 61,670 | $347 | 0.0% | $3.42 | — | CL A NEW | 05348P401 |
| PPL | PPL CORP | 50,000 | $1,777 | 0.0% | $25.35 | -26.1% | Call | 69351T106 |
| L | LOEWS CORP | 442,756 | $19,484 | 0.0% | $41.85 | -1.4% | COM | 540424108 |
| — | SOUTHWESTERN ENERGY CO | 262,114 | $11,913 | 0.0% | $36.04 | — | COM | 845467109 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2,388 | 0.0% | $47.76 | +7.6% | Put | 744320102 |
| CBT | CABOT CORP | 375,452 | $21,772 | 0.0% | $36.47 | +21.2% | COM | 127055101 |
| — | MONSANTO CO NEW | 10,000 | $1,247 | 0.0% | $94.78 | — | Call | 61166W101 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2,064 | 0.0% | $17.16 | — | COM | 101541100 |
| — | KINDER MORGAN INC DEL | 92,097 | $257 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| PAYX | PAYCHEX INC | 90,000 | $3,740 | 0.0% | $27.02 | +6.5% | Call | 704326107 |
| EIDO | ISHARES TR | 69,250 | $1,827 | 0.0% | $29.66 | — | MSCI INDONIA ETF | 46429B309 |
| — | POWERSHARES ETF TRUST | 21,000 | $1,857 | 0.0% | $75.50 | — | FTSE RAFI 1000 | 73935X583 |
| — | CAS MED SYS INC | 500,000 | $1,005 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | PETSMART INC | 10,000 | $610 | 0.0% | $66.10 | — | Put | 716768106 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,566 | 0.0% | $7.63 | — | COM | 101507101 |
| — | CEMENTOS PACASMAYO S A A | 202,859 | $1,709 | 0.0% | $11.71 | — | SPON ADR REP 5 | 15126Q109 |
| EWN | ISHARES | 87,441 | $2,238 | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | PETSMART INC | 7,900 | $482 | 0.0% | $66.10 | — | Call | 716768106 |
| SCJ | ISHARES | 14,200 | $806 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $551 | 0.0% | $9.41 | -31.7% | COM | 153527106 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6,640 | 0.0% | $70.36 | +2.0% | Call | 494368103 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,164 | 0.0% | $76.81 | — | Put | 78464A714 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $795 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $453 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | ALPHA NATURAL RESOURCES INC | 95,757 | $355 | 0.0% | $10.99 | — | COM | 02076X102 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $274 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| GIS | GENERAL MLS INC | 80,900 | $4,245 | 0.0% | $34.48 | +3.7% | Call | 370334104 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,727 | 0.0% | $90.90 | +1.0% | Call | 22160K105 |
| MD | MEDNAX INC | 13,779 | $801 | 0.0% | $50.25 | +17.1% | COM | 58502B106 |
| — | APOLLO INVT CORP | 161,695 | $1,392 | 0.0% | $8.28 | — | COM | 03761U106 |
| AGQ | PROSHARES TR II | 6,055 | $435 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | STERIS CORP | 7,810 | $418 | 0.0% | $43.59 | — | COM | 859152100 |
| FAS | DIREXION SHS ETF TR | 8,160 | $816 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SWEDISH EXPT CR CORP | 58,600 | $482 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | PRECISION CASTPARTS CORP | 250,003 | $63,139 | 0.1% | $217.95 | — | COM | 740189105 |
| — | UNILEVER PLC | 18,374 | $833 | 0.0% | $39.37 | — | SPON ADR NEW | 904767704 |
| FIVE | FIVE BELOW INC | 16,393 | $655 | 0.0% | $47.94 | -20.4% | COM | 33829M101 |
| — | SPDR INDEX SHS FDS | 14,675 | $582 | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| XLB | SELECT SECTOR SPDR TR | 16,686 | $829 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $10,880 | 0.0% | $8.56 | — | ROG TTL ETN 22 | 870297801 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $359 | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| — | RF MICRODEVICES INC | 21,940 | $210 | 0.0% | $5.39 | — | COM | 749941100 |
| — | SIBANYE GOLD LTD | 14,005 | $154 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| GIS | GENERAL MLS INC | 50,000 | $2,627 | 0.0% | $34.48 | +3.7% | Put | 370334104 |
| SO | SOUTHERN CO | 25,000 | $1,135 | 0.0% | $32.65 | -17.4% | Call | 842587107 |
| SAFT | SAFETY INS GROUP INC | 14,150 | $727 | 0.0% | $54.99 | -4.3% | COM | 78648T100 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $1,452 | 0.0% | $52.37 | +14.1% | Put | 693475105 |
| — | NUVASIVE INC | 12,135 | $431 | 0.0% | $17.65 | — | COM | 670704105 |
| GRC | GORMAN RUPP CO | 9,440 | $334 | 0.0% | $29.67 | +9.0% | COM | 383082104 |
| — | BARCLAYS BANK PLC | 4,650 | $201 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| BCH | BANCO DE CHILE | 7,846 | $621 | 0.0% | $81.51 | — | SPONSORED ADR | 059520106 |
| — | BARCLAYS BK PLC | 3,618 | $249 | 0.0% | $57.03 | — | IPMS INDIA ETN | 06739F291 |
| ORMP | ORAMED PHARM INC | 15,000 | $144 | 0.0% | $15.73 | -39.5% | COM NEW | 68403P203 |
| — | NORTHWEST NAT GAS CO | 9,281 | $437 | 0.0% | $45.40 | — | COM | 667655104 |
| KXI | ISHARES | 7,807 | $702 | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| CAG | CONAGRA FOODS INC | 20,400 | $605 | 0.0% | $22.18 | -26.5% | Call | 205887102 |
| GPC | GENUINE PARTS CO | 150,579 | $13,204 | 0.0% | $58.85 | +4.7% | COM | 372460105 |
| — | UNITED STATES STL CORP NEW | 15,000 | $390 | 0.0% | $22.74 | — | Call | 912909108 |
| VGT | VANGUARD WORLD FDS | 4,310 | $417 | 0.0% | $91.42 | — | INF TECH ETF | 92204A702 |
| — | SYNUTRA INTL INC | 1,030,732 | $6,916 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | CST BRANDS INC | 6,463 | $222 | 0.0% | $31.11 | — | COM | 12646R105 |
| HL | HECLA MNG CO | 58,479 | $201 | 0.0% | $3.11 | -6.4% | COM | 422704106 |
| — | SELECT INCOME REIT | 30,490 | $904 | 0.0% | $25.98 | — | COM SH BEN INT | 81618T100 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $606 | 0.0% | $58.60 | — | COMM IDX FND | 911717106 |
| SDY | SPDR SERIES TRUST | 6,855 | $525 | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| — | TIVO INC | 55,301 | $714 | 0.0% | $12.44 | — | COM | 888706108 |
| LEMB | ISHARES | 10,000 | $515 | 0.0% | $49.18 | — | EM MKTS CURR ETF | 464286517 |
| JXI | ISHARES | 7,030 | $354 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| NWS | NEWS CORP NEW | 17,110 | $300 | 0.0% | $14.38 | +3.2% | CL B | 65249B208 |
| BKH | BLACK HILLS CORP | 4,374 | $268 | 0.0% | $33.35 | +14.9% | COM | 092113109 |
| — | WISDOMTREE TR | 10,000 | $229 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | MONSTER BEVERAGE CORP | 10,000 | $710 | 0.0% | $61.22 | — | Call | 611740101 |
| BF/A | BROWN FORMAN CORP | 4,650 | $429 | 0.0% | $16.99 | +29.8% | CL A | 115637100 |
| YCS | PROSHARES TR II | 5,833 | $379 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| — | HEWLETT PACKARD CO | 10,000 | $339 | 0.0% | $21.73 | — | Call | 428236103 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $296 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| ABBV | ABBVIE INC | 2,900 | $164 | 0.0% | $24.36 | +35.4% | Call | 00287Y109 |
| — | DOW CHEM CO | 5,000 | $257 | 0.0% | $42.05 | — | Call | 260543103 |
| — | ARENA PHARMACEUTICALS INC | 32,276 | $189 | 0.0% | $5.85 | — | COM | 040047102 |
| MKC | MCCORMICK & CO INC | 188,575 | $13,499 | 0.0% | $50.42 | -43.3% | COM NON VTG | 579780206 |
| — | POWERSHS DB MULTI SECT COMM | 19,170 | $527 | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| IXP | ISHARES | 3,500 | $221 | 0.0% | $68.29 | — | GLOB TELECOM ETF | 464287275 |
| — | TELECOMMUNICATION SYS INC | 12,655 | $42 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | HIBBETT SPORTS INC | 8,376 | $454 | 0.0% | $55.35 | — | COM | 428567101 |
| IDV | ISHARES | 10,000 | $399 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES GOLD TRUST | 27,900 | $359 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| AIA | ISHARES | 5,019 | $242 | 0.0% | $44.51 | — | ASIA 50 ETF | 464288430 |
| WYNN | WYNN RESORTS LTD | 800 | $166 | 0.0% | $169.53 | +2.5% | Call | 983134107 |
| — | HSN INC | 23,467 | $1,391 | 0.0% | $53.71 | — | COM | 404303109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,200 | $389 | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| BIIB | BIOGEN IDEC INC | 1,200 | $378 | 0.0% | $191.80 | +56.9% | Call | 09062X103 |
| BIIB | BIOGEN IDEC INC | 1,100 | $347 | 0.0% | $191.80 | +56.9% | Put | 09062X103 |
| IYZ | ISHARES | 27,567 | $836 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| — | AVIANCA HLDGS SA | 10,000 | $161 | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | DENDREON CORP | 12,647 | $29 | 0.0% | $9.63 | — | COM | 24823Q107 |
| — | IPASS INC | 18,500 | $22 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $875 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | POWERSHARES ETF TRUST II | 14,400 | $380 | 0.0% | $26.94 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | BARCLAYS BK PLC | 625 | $18 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| TR | TOOTSIE ROLL INDS INC | 13,360 | $393 | 0.0% | $23.13 | -4.9% | COM | 890516107 |
| — | SPDR SERIES TRUST | 3,800 | $401 | 0.0% | $103.95 | — | S&P 600 SML CAP | 78464A813 |
| EUFN | ISHARES | 8,821 | $218 | 0.0% | $25.39 | — | MSCI EURO FL ETF | 464289180 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $93 | 0.0% | $60.80 | +25.0% | Call | 655844108 |
| RL | RALPH LAUREN CORP | 20,000 | $3,214 | 0.0% | $135.91 | -9.4% | Call | 751212101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $405 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| BOND | PIMCO ETF TR | 2,000 | $218 | 0.0% | $106.91 | — | TOTL RETN ETF | 72201R775 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $181 | 0.0% | $16.91 | — | 3X INV JAP GOV | 25154P188 |
| — | AVON PRODS INC | 125,000 | $1,826 | 0.0% | $18.32 | — | Put | 054303102 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $392 | 0.0% | $19.40 | — | FDM HG YLD RAFI | 73936T557 |
| — | UNITED STATES NATL GAS FUND | 14,600 | $360 | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| IYF | ISHARES | 2,600 | $216 | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| EWW | ISHARES | 1,000 | $68 | 0.0% | $65.70 | — | Put | 464286822 |
| — | PEABODY ENERGY CORP | 254,000 | $4,153 | 0.0% | $17.02 | — | Put | 704549104 |
| — | DEVRY ED GROUP INC | 9,441 | $400 | 0.0% | $31.78 | — | COM | 251893103 |
| USB | US BANCORP DEL | 6,700 | $290 | 0.0% | $28.94 | -3.5% | Call | 902973304 |
| — | YY INC | 3,500 | $264 | 0.0% | $76.29 | — | ADS REPCOM CLA | 98426T106 |
| — | AMARIN CORP PLC | 60,000 | $106 | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| EXEL | EXELIXIS INC | 22,829 | $78 | 0.0% | $5.33 | -35.2% | COM | 30161Q104 |
| — | MECHEL OAO | 26,827 | $59 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | CERES INC | 14,024 | $9 | 0.0% | $1.35 | — | COM | 156773103 |
| — | MONSTER BEVERAGE CORP | 10,000 | $693 | 0.0% | $61.22 | — | Put | 611740101 |
| — | POWERSHARES ETF TRUST | 19,898 | $529 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| EWK | ISHARES | 13,160 | $226 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | LABORATORY CORP AMER HLDGS | 500 | $51 | 0.0% | $93.35 | — | Call | 50540R409 |
| — | CBS CORP NEW | 4,900 | $304 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | BARCLAYS BANK PLC | 10,000 | $256 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| HMY | HARMONY GOLD MNG LTD | 17,468 | $52 | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 1,100 | $38 | 0.0% | $26.09 | -20.6% | Put | 337932107 |
| — | BROADCOM CORP | 200 | $7 | 0.0% | $31.05 | — | Put | 111320107 |
| HON | HONEYWELL INTL INC | 4,200 | $390 | 0.0% | $59.47 | +10.5% | Call | 438516106 |
| DJP | BARCLAYS BK PLC | 5,100 | $201 | 0.0% | $39.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BANK PLC | 25,000 | $73 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| HON | HONEYWELL INTL INC | 500 | $46 | 0.0% | $59.47 | +10.5% | Put | 438516106 |
| CVS | CVS CAREMARK CORPORATION | 200 | $15 | 0.0% | $43.71 | +25.6% | Call | 126650100 |
| — | THORATEC CORP | 200 | $7 | 0.0% | $34.81 | — | Call | 885175307 |
| SLV | ISHARES SILVER TRUST | 300 | $6 | 0.0% | $29.59 | — | Call | 46428Q109 |