Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value ($000): $47,787,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,436,244 | $27,834 | 0.1% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| BABA | ALIBABA GROUP HLDG LTD | 226,579 | $20,133 | 0.0% | $88.86 | — | SPONSORED ADS | 01609W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 314,900 | $17,634 | 0.0% | $51.87 | 0.0% | COM | 04247X102 |
| — | PRICELINE GRP INC | 14,500 | $16,799 | 0.0% | $1042.18 | — | Put | 741503403 |
| YPF | YPF SOCIEDAD ANONIMA | 383,075 | $14,170 | 0.0% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | LIBERTY MEDIA CORP DELAWARE | 281,401 | $13,218 | 0.0% | $46.97 | — | COM SER C | 531229300 |
| — | TW TELECOM INC | 257,741 | $10,725 | 0.0% | $41.61 | — | COM | 87311L104 |
| DXJ | WISDOMTREE TR | 200,000 | $10,464 | 0.0% | $47.01 | — | Call | 97717W851 |
| — | POWERSHARES GLOBAL ETF TRUST | 238,781 | $10,077 | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| TGT | TARGET CORP | 150,000 | $9,402 | 0.0% | $50.95 | -15.2% | Put | 87612E106 |
| — | TRIQUINT SEMICONDUCTOR INC | 476,912 | $9,095 | 0.0% | $19.07 | — | COM | 89674K103 |
| — | INTERNATIONAL RECTIFIER CORP | 181,331 | $7,115 | 0.0% | $39.24 | — | COM | 460254105 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $6,941 | 0.0% | $31.28 | +4.3% | Put | 91913Y100 |
| ECL | ECOLAB INC | 60,000 | $6,890 | 0.0% | $74.67 | +32.9% | Call | 278865100 |
| — | WEATHERFORD INTL PLC | 329,114 | $6,846 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| — | COMPUWARE CORP | 602,257 | $6,390 | 0.0% | $10.61 | — | COM | 205638109 |
| — | LAMAR ADVERTISING CO | 126,579 | $6,234 | 0.0% | $49.25 | — | CL A | 512815101 |
| — | CELGENE CORP | 63,000 | $5,971 | 0.0% | $97.01 | — | Put | 151020104 |
| — | ROCKWOOD HLDGS INC | 71,564 | $5,471 | 0.0% | $76.45 | — | COM | 774415103 |
| — | KODIAK OIL & GAS CORP | 402,738 | $5,465 | 0.0% | $13.57 | — | COM | 50015Q100 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $5,355 | 0.0% | $94.28 | +32.5% | Call | 539830109 |
| — | SIERRA WIRELESS INC | 200,000 | $5,348 | 0.0% | $26.74 | — | COM | 826516106 |
| — | DRESSER-RAND GROUP INC | 62,976 | $5,181 | 0.0% | $82.27 | — | COM | 261608103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 354,500 | $4,806 | 0.0% | $13.56 | — | SPONSORED ADS | 40053W101 |
| BSAC | BANCO SANTANDER CHILE NEW | 215,094 | $4,749 | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| — | ISRAEL CHEMICALS LTD | 630,229 | $4,557 | 0.0% | $7.23 | — | SHS | M5920A109 |
| BBD | BANCO BRADESCO S A | 300,000 | $4,275 | 0.0% | $14.66 | — | Put | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 305,000 | $4,233 | 0.0% | $16.55 | — | Put | 465562106 |
| CFR | CULLEN FROST BANKERS INC | 54,208 | $4,147 | 0.0% | $56.16 | 0.0% | COM | 229899109 |
| YUM | YUM BRANDS INC | 50,000 | $3,599 | 0.0% | $58.19 | -26.2% | Put | 988498101 |
| — | MALLINCKRODT PUB LTD CO | 38,628 | $3,482 | 0.0% | $90.14 | — | SHS | G5785G107 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3,388 | 0.0% | $13.81 | +85.9% | Put | 382550101 |
| HOG | HARLEY DAVIDSON INC | 58,000 | $3,376 | 0.0% | $57.12 | +11.9% | Call | 412822108 |
| IP | INTL PAPER CO | 70,000 | $3,342 | 0.0% | $30.49 | -6.1% | Call | 460146103 |
| ESLT | ELBIT SYS LTD | 50,319 | $3,124 | 0.0% | $53.01 | 0.0% | ORD | M3760D101 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3,111 | 0.0% | $52.80 | -6.6% | Call | 517834107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,245 | $2,781 | 0.0% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | TE CONNECTIVITY LTD | 50,000 | $2,765 | 0.0% | $54.56 | — | Call | H84989104 |
| — | EQUITY COMWLTH | 107,274 | $2,757 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2,704 | 0.0% | $22.66 | — | Call | 74733T105 |
| — | SHIRE PLC | 10,404 | $2,696 | 0.0% | $259.13 | — | SPONSORED ADR | 82481R106 |
| — | TIBCO SOFTWARE INC | 113,304 | $2,677 | 0.0% | $23.63 | — | COM | 88632Q103 |
| — | CELGENE CORP | 27,800 | $2,635 | 0.0% | $97.01 | — | Call | 151020104 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2,624 | 0.0% | $98.53 | — | Call | 91911K102 |
| NUE | NUCOR CORP | 44,400 | $2,410 | 0.0% | $36.36 | +10.1% | Call | 670346105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 338,619 | $2,083 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| MLCO | MELCO CROWN ENTMT LTD | 72,700 | $1,911 | 0.0% | $22.40 | — | Put | 585464100 |
| SBUX | STARBUCKS CORP | 25,000 | $1,887 | 0.0% | $31.53 | -2.2% | Put | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,356 | $1,861 | 0.0% | $47.29 | — | COM | 78377T107 |
| — | ROYAL DUTCH SHELL PLC | 22,531 | $1,715 | 0.0% | $76.12 | — | SPONS ADR A | 780259206 |
| KRG | KITE RLTY GROUP TR | 66,874 | $1,621 | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| CSX | CSX CORP | 50,000 | $1,603 | 0.0% | $12.09 | -28.7% | Call | 126408103 |
| — | SPDR SERIES TRUST | 22,672 | $1,560 | 0.0% | $68.81 | — | S&P OILGAS EXP | 78464A730 |
| MET | METLIFE INC | 25,000 | $1,343 | 0.0% | $26.93 | +23.6% | Call | 59156R108 |
| SO | SOUTHERN CO | 30,000 | $1,310 | 0.0% | $32.37 | -16.2% | Put | 842587107 |
| LOW | LOWES COS INC | 24,100 | $1,275 | 0.0% | $34.54 | +19.3% | Put | 548661107 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,463 | $1,243 | 0.0% | $33.19 | 0.0% | COM NEW | 53220K504 |
| — | PEABODY ENERGY CORP | 100,000 | $1,238 | 0.0% | $17.02 | — | Call | 704549104 |
| ALLY | ALLY FINL INC | 53,456 | $1,237 | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | CLIFFS NAT RES INC | 107,200 | $1,113 | 0.0% | $21.99 | — | Put | 18683K101 |
| AJG | GALLAGHER ARTHUR J & CO | 22,179 | $1,007 | 0.0% | $37.00 | 0.0% | COM | 363576109 |
| QAT | ISHARES TR | 33,289 | $872 | 0.0% | $26.19 | — | MSCI QATAR ETF | 46434V779 |
| DQ | DAQO NEW ENERGY CORP | 19,953 | $854 | 0.0% | $42.80 | — | SPNSRD ADR NEW | 23703Q203 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $840 | 0.0% | $53.33 | -24.5% | Call | 550021109 |
| RL | RALPH LAUREN CORP | 5,000 | $824 | 0.0% | $135.91 | -2.9% | Put | 751212101 |
| — | CITY NATL CORP | 9,845 | $745 | 0.0% | $75.67 | — | COM | 178566105 |
| BAX | BAXTER INTL INC | 9,500 | $682 | 0.0% | $39.88 | -16.2% | Put | 071813109 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,132 | $636 | 0.0% | $27.49 | — | SPONSORED ADR | 47759T100 |
| — | DST SYS INC DEL | 7,579 | $636 | 0.0% | $83.92 | — | COM | 233326107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $599 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | TABLEAU SOFTWARE INC | 8,139 | $591 | 0.0% | $72.61 | — | CL A | 87336U105 |
| BSV | VANGUARD BD INDEX FD INC | 7,000 | $560 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| — | AQUA AMERICA INC | 23,519 | $554 | 0.0% | $23.56 | — | COM | 03836W103 |
| — | JARDEN CORP | 9,161 | $551 | 0.0% | $60.15 | — | COM | 471109108 |
| — | WESTAR ENERGY INC | 15,812 | $540 | 0.0% | $34.15 | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC | 22,062 | $533 | 0.0% | $24.16 | — | COM | 391164100 |
| XPH | SPDR SERIES TRUST | 5,000 | $530 | 0.0% | $106.00 | — | S&P PHARMAC | 78464A722 |
| — | QIAGEN NV | 22,500 | $511 | 0.0% | $20.57 | — | Call | N72482107 |
| IDA | IDACORP INC | 9,517 | $510 | 0.0% | $55.05 | 0.0% | COM | 451107106 |
| RGLD | ROYAL GOLD INC | 7,731 | $502 | 0.0% | $74.64 | 0.0% | COM | 780287108 |
| — | MEDIVATION INC | 4,991 | $493 | 0.0% | $98.78 | — | COM | 58501N101 |
| MEOH | METHANEX CORP | 7,334 | $491 | 0.0% | $66.15 | 0.0% | COM | 59151K108 |
| WSM | WILLIAMS SONOMA INC | 7,152 | $477 | 0.0% | $26.56 | 0.0% | COM | 969904101 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,097 | $419 | 0.0% | $6.54 | — | ADS REP 1 UNIT | 05967A107 |
| — | SANDERSON FARMS INC | 4,742 | $416 | 0.0% | $87.73 | — | COM | 800013104 |
| INGR | INGREDION INC | 5,204 | $394 | 0.0% | $77.73 | 0.0% | COM | 457187102 |
| — | XEROX CORP | 29,000 | $384 | 0.0% | $9.68 | — | Call | 984121103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,367 | $375 | 0.0% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| NVO | NOVO-NORDISK A S | 7,673 | $366 | 0.0% | $47.70 | — | ADR | 670100205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,089 | $352 | 0.0% | $26.52 | 0.0% | COM | 025932104 |
| — | VERITIV CORP | 6,796 | $341 | 0.0% | $50.18 | — | COM | 923454102 |
| PKG | PACKAGING CORP AMER | 5,213 | $333 | 0.0% | $47.89 | 0.0% | COM | 695156109 |
| BCS | BARCLAYS PLC | 21,358 | $316 | 0.0% | $14.80 | — | ADR | 06738E204 |
| IRBTQ | IROBOT CORP | 10,302 | $314 | 0.0% | $34.26 | 0.0% | COM | 462726100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,720 | $313 | 0.0% | $84.14 | — | COM UNIT RP LP | 559080106 |
| — | 58 COM INC | 8,427 | $313 | 0.0% | $37.14 | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,940 | $301 | 0.0% | $33.67 | — | COM SER A | 531465102 |
| TX | TERNIUM SA | 11,784 | $283 | 0.0% | $24.02 | — | SPON ADR | 880890108 |
| — | VALSPAR CORP | 3,572 | $283 | 0.0% | $79.23 | — | COM | 920355104 |
| — | SOLARWINDS INC | 6,723 | $282 | 0.0% | $41.95 | — | COM | 83416B109 |
| SPIP | SPDR SERIES TRUST | 5,000 | $279 | 0.0% | $55.80 | — | BARCLYS TIPS ETF | 78464A656 |
| ALK | ALASKA AIR GROUP INC | 6,277 | $273 | 0.0% | $42.26 | 0.0% | COM | 011659109 |
| — | ROSETTA RESOURCES INC | 6,030 | $268 | 0.0% | $44.44 | — | COM | 777779307 |
| — | APOLLO GLOBAL MGMT LLC | 11,000 | $262 | 0.0% | $23.82 | — | CL A SHS | 037612306 |
| YZCAY | YANZHOU COAL MNG CO LTD | 31,222 | $254 | 0.0% | $8.14 | — | SPON ADR H SHS | 984846105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,148 | $239 | 0.0% | $38.87 | — | COM | 29250R106 |
| — | REXNORD CORP NEW | 8,371 | $238 | 0.0% | $28.43 | — | COM | 76169B102 |
| — | SANTANDER CONSUMER USA HDG I | 12,686 | $226 | 0.0% | $17.81 | — | COM | 80283M101 |
| — | ONEOK PARTNERS LP | 3,998 | $224 | 0.0% | $56.03 | — | UNIT LTD PARTN | 68268N103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,853 | $217 | 0.0% | $40.40 | 0.0% | COM | 955306105 |
| — | GRACE W R & CO DEL NEW | 2,381 | $217 | 0.0% | $91.14 | — | COM | 38388F108 |
| — | MARKWEST ENERGY PARTNERS L P | 2,814 | $216 | 0.0% | $76.76 | — | UNIT LTD PARTN | 570759100 |
| STWD | STARWOOD PPTY TR INC | 9,836 | $216 | 0.0% | $21.96 | — | COM | 85571B105 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,025 | $213 | 0.0% | $21.18 | 0.0% | COM | 679580100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,486 | $211 | 0.0% | $18.37 | — | COM | 66705Y104 |
| — | OMNIVISION TECHNOLOGIES INC | 7,776 | $206 | 0.0% | $26.49 | — | COM | 682128103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,932 | $201 | 0.0% | $71.07 | 0.0% | COM | 759509102 |
| WB | WEIBO CORP | 10,766 | $201 | 0.0% | $18.67 | — | SPONSORED ADR | 948596101 |
| — | NAUTILUS INC | 14,821 | $177 | 0.0% | $11.94 | — | COM | 63910B102 |
| — | OMEGA PROTEIN CORP | 14,014 | $175 | 0.0% | $12.49 | — | COM | 68210P107 |
| — | SILICONWARE PRECISION INDS L | 25,962 | $174 | 0.0% | $6.70 | — | SPONSD ADR SPL | 827084864 |
| — | GAFISA S A | 65,368 | $156 | 0.0% | $2.39 | — | SPONS ADR | 362607301 |
| EVARF | LOMBARD MED INC | 18,236 | $140 | 0.0% | $6.61 | 0.0% | COM | G55598109 |
| — | JDS UNIPHASE CORP | 10,000 | $128 | 0.0% | $13.43 | — | Call | 46612J507 |
| VLY | VALLEY NATL BANCORP | 10,722 | $104 | 0.0% | $9.85 | 0.0% | COM | 919794107 |
| — | FRONTLINE LTD | 19,114 | $24 | 0.0% | $1.26 | — | SHS | G3682E127 |
| — | QIAGEN NV | 400 | $9 | 0.0% | $20.57 | — | Put | N72482107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,438,933 (+5.4%) | $1,177,740 (+16.9%) | 2.5% | $30.95 | +21.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 2,465,600 (+46.5%) | $485,575 (+47.4%) | 1.0% | $174.17 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,409,680 (+63.4%) | $277,694 (+64.4%) | 0.6% | $174.17 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 2,031,487 (+30.5%) | $285,312 (+54.9%) | 0.6% | $80.61 | +17.3% | COM | 031162100 |
| PSX | PHILLIPS 66 | 5,080,989 (+28.1%) | $413,077 (+29.4%) | 0.9% | $52.10 | +5.8% | COM | 718546104 |
| PFE | PFIZER INC | 15,982,872 (+23.4%) | $474,162 (+23.3%) | 1.0% | $20.51 | -14.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,799,066 (+15.3%) | $590,113 (+17.8%) | 1.2% | $28.84 | -3.6% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 1,686,486 (+132.4%) | $142,726 (+151.8%) | 0.3% | $31.04 | -3.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 19,955,994 (+17.9%) | $502,256 (+19.5%) | 1.1% | $17.18 | +3.0% | COM | 17275R102 |
| BAC | BANK AMER CORP | 35,595,741 (+4.2%) | $606,864 (+15.6%) | 1.3% | $11.25 | +11.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 9,123,137 (+36.1%) | $349,165 (+28.6%) | 0.7% | $31.02 | +10.3% | COM | 68389X105 |
| — | E M C CORP MASS | 8,136,293 (+25.7%) | $237,523 (+39.2%) | 0.5% | $27.60 | — | COM | 268648102 |
| EBAY | EBAY INC | 3,354,160 (+35.5%) | $189,593 (+53.1%) | 0.4% | $22.76 | -13.0% | COM | 278642103 |
| IWM | ISHARES TR | 620,000 (+396.0%) | $67,797 (+356.5%) | 0.1% | $101.73 | — | Put | 464287655 |
| — | HEWLETT PACKARD CO | 4,572,681 (+38.4%) | $162,100 (+45.6%) | 0.3% | $25.53 | — | COM | 428236103 |
| PEP | PEPSICO INC | 4,220,858 (+9.3%) | $392,920 (+14.0%) | 0.8% | $60.78 | +6.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 4,319,328 (+110.7%) | $93,354 (+102.0%) | 0.2% | $16.29 | +17.6% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 3,290,304 (+20.4%) | $251,408 (+22.5%) | 0.5% | $32.98 | -38.4% | COM | 931142103 |
| BIDU | BAIDU INC | 314,331 (+154.6%) | $68,598 (+197.5%) | 0.1% | $186.08 | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC DEL | 1,705,205 (+99.9%) | $94,420 (+90.1%) | 0.2% | $25.28 | +19.6% | COM | 969457100 |
| AAPL | APPLE INC | 3,135,700 (+6.9%) | $315,860 (+15.9%) | 0.7% | $51.12 | -57.7% | Put | 037833100 |
| — | ALUMINUM CORP CHINA LTD | 4,346,326 (+3121.7%) | $43,941 (+3513.6%) | 0.1% | $10.13 | — | SPON ADR H SHS | 022276109 |
| — | LORILLARD INC | 1,215,469 (+139.8%) | $72,841 (+135.5%) | 0.2% | $57.59 | — | COM | 544147101 |
| — | ACTAVIS PLC | 221,499 (+325.0%) | $53,443 (+359.8%) | 0.1% | $226.60 | — | SHS | G0083B108 |
| INTC | INTEL CORP | 1,218,100 (+4792.0%) | $42,414 (+5408.3%) | 0.1% | $21.26 | +21.1% | Call | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,948,000 (+11.2%) | $383,639 (+11.9%) | 0.8% | $174.17 | — | Call | 78462F103 |
| HCA | HCA HOLDINGS INC | 978,704 (+89.4%) | $69,248 (+138.0%) | 0.1% | $50.20 | +22.4% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 7,992,119 (+4.2%) | $481,526 (+9.0%) | 1.0% | $39.80 | +8.4% | COM | 46625H100 |
| — | TIM HORTONS INC | 516,518 (+1418.8%) | $40,873 (+2098.7%) | 0.1% | $77.65 | — | COM | 88706M103 |
| INTC | INTEL CORP | 2,156,000 (+80.0%) | $75,072 (+102.8%) | 0.2% | $21.26 | +21.1% | Put | 458140100 |
| DG | DOLLAR GEN CORP NEW | 1,198,350 (+86.6%) | $73,235 (+98.8%) | 0.2% | $51.06 | +2.0% | COM | 256677105 |
| BBD | BANCO BRADESCO S A | 8,055,544 (+44.8%) | $115,195 (+42.1%) | 0.2% | $14.66 | — | SP ADR PFD NEW | 059460303 |
| CL | COLGATE PALMOLIVE CO | 1,736,954 (+46.5%) | $113,326 (+40.1%) | 0.2% | $57.85 | -12.4% | COM | 194162103 |
| T | AT&T INC | 7,070,787 (+15.0%) | $249,158 (+14.6%) | 0.5% | $25.04 | -52.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,816,887 (+9.6%) | $197,023 (+19.1%) | 0.4% | $80.58 | -0.3% | COM | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 1,221,384 (+366.0%) | $43,130 (+262.0%) | 0.1% | $35.47 | — | COM | 845467109 |
| COP | CONOCOPHILLIPS | 2,826,684 (+30.4%) | $216,945 (+16.6%) | 0.5% | $57.74 | -1.8% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359,221 (+9.6%) | $187,779 (+19.6%) | 0.4% | $89.87 | +48.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 1,591,066 (+32.3%) | $94,235 (+47.5%) | 0.2% | $29.25 | -17.5% | COM | 872540109 |
| WFC | WELLS FARGO & CO NEW | 6,963,838 (+10.5%) | $361,108 (+9.0%) | 0.8% | $32.11 | +16.5% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,302,019 (+13.2%) | $275,267 (+11.9%) | 0.6% | $58.59 | -18.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 1,278,900 (+2488.9%) | $29,632 (+2538.6%) | 0.1% | $18.52 | — | Call | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 404,190 (+40.8%) | $73,878 (+60.2%) | 0.2% | $94.28 | +32.5% | COM | 539830109 |
| CX | CEMEX SAB DE CV | 6,359,081 (+49.2%) | $82,919 (+47.1%) | 0.2% | $11.83 | — | SPON ADR NEW | 151290889 |
| DB | DEUTSCHE BANK AG | 9,481,642 (+9.4%) | $331,004 (+8.6%) | 0.7% | $37.38 | -30.3% | NAMEN AKT | D18190898 |
| INFY | INFOSYS LTD | 1,791,779 (+17.2%) | $108,385 (+31.8%) | 0.2% | $56.33 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 4,346,346 (+13.4%) | $412,585 (+6.7%) | 0.9% | $78.52 | -9.3% | COM | 580135101 |
| — | BLACKROCK INC | 208,997 (+53.2%) | $68,624 (+57.5%) | 0.1% | $253.44 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,620,700 (+5.4%) | $128,101 (+23.8%) | 0.3% | $48.63 | +49.8% | Put | 30303M102 |
| — | CELGENE CORP | 1,514,116 (+9.1%) | $143,579 (+20.4%) | 0.3% | $97.01 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 621,234 (+14.4%) | $200,260 (+13.5%) | 0.4% | $75.92 | -78.1% | COM | 023135106 |
| IJH | ISHARES TR | 304,873 (+133.3%) | $41,688 (+123.0%) | 0.1% | $122.45 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 280,300 (+213.5%) | $29,838 (+302.6%) | 0.1% | $43.05 | +58.0% | Put | 375558103 |
| MRK | MERCK & CO INC NEW | 7,407,875 (+2.8%) | $439,154 (+5.4%) | 0.9% | $37.90 | +3.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,314,941 (+33.5%) | $96,816 (+28.8%) | 0.2% | $28.81 | -1.4% | COM NEW | 902973304 |
| — | PRAXAIR INC | 464,775 (+57.8%) | $60,021 (+53.6%) | 0.1% | $120.64 | — | COM | 74005P104 |
| TAP | MOLSON COORS BREWING CO | 388,052 (+252.7%) | $28,887 (+253.9%) | 0.1% | $50.51 | +9.7% | CL B | 60871R209 |
| — | TRW AUTOMOTIVE HLDGS CORP | 315,548 (+145.7%) | $31,954 (+178.1%) | 0.1% | $82.07 | — | COM | 87264S106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 748,918 (+192.6%) | $31,232 (+182.8%) | 0.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWITTER INC | 789,604 (+53.0%) | $40,728 (+92.6%) | 0.1% | $45.91 | — | COM | 90184L102 |
| EFA | ISHARES TR | 966,300 (+51.1%) | $61,959 (+41.7%) | 0.1% | $64.57 | — | Put | 464287465 |
| — | RAYTHEON CO | 936,130 (+12.4%) | $95,108 (+23.7%) | 0.2% | $64.58 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 619,173 (+45.2%) | $71,954 (+31.8%) | 0.2% | $125.94 | — | GOLD SHS | 78463V107 |
| — | EQUINIX INC | 110,721 (+266.1%) | $23,525 (+270.3%) | 0.0% | $204.04 | — | COM NEW | 29444U502 |
| UPS | UNITED PARCEL SERVICE INC | 1,663,924 (+16.9%) | $163,228 (+11.7%) | 0.3% | $66.29 | +0.1% | CL B | 911312106 |
| — | SIGMA ALDRICH CORP | 210,549 (+80.0%) | $28,634 (+141.3%) | 0.1% | $107.00 | — | COM | 826552101 |
| TMUS | T-MOBILE US INC | 742,068 (+430.5%) | $21,424 (+356.2%) | 0.0% | $28.53 | +4.2% | COM | 872590104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,510,434 (+17.8%) | $121,385 (+15.0%) | 0.3% | $19.41 | — | SPONSORED ADR | 71654V408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758,126 (+17.0%) | $92,273 (+20.6%) | 0.2% | $86.85 | +35.1% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566,961 (+17.0%) | $121,964 (+14.8%) | 0.3% | $52.46 | +7.3% | COM | 053015103 |
| — | TIME WARNER CABLE INC | 1,024,887 (+14.8%) | $147,105 (+11.9%) | 0.3% | $126.00 | — | COM | 88732J207 |
| RY | ROYAL BK CDA MONTREAL QUE | 692,400 (+45.1%) | $49,573 (+45.6%) | 0.1% | $63.19 | +16.5% | COM | 780087102 |
| — | GULFPORT ENERGY CORP | 307,810 (+1619.3%) | $16,437 (+1362.4%) | 0.0% | $52.98 | — | COM NEW | 402635304 |
| CLX | CLOROX CO DEL | 726,869 (+21.0%) | $69,883 (+27.0%) | 0.1% | $62.86 | +4.4% | COM | 189054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,486 (+50.6%) | $33,556 (+79.2%) | 0.1% | $82.71 | +15.1% | COM | 92532F100 |
| LQD | ISHARES TR | 373,222 (+50.9%) | $44,121 (+49.6%) | 0.1% | $116.69 | — | IBOXX INV CP ETF | 464287242 |
| OSIS | OSI SYSTEMS INC | 280,945 (+451.9%) | $17,834 (+424.8%) | 0.0% | $65.18 | +1.9% | COM | 671044105 |
| SLB | SCHLUMBERGER LTD | 2,032,527 (+8.3%) | $206,895 (-6.5%) | 0.4% | $64.12 | +24.0% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,304,640 (+45.1%) | $58,359 (+32.6%) | 0.1% | $44.36 | -6.0% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 531,500 (+37.2%) | $44,508 (+46.2%) | 0.1% | $60.54 | -1.3% | Put | 742718109 |
| TDG | TRANSDIGM GROUP INC | 204,878 (+44.5%) | $37,775 (+59.3%) | 0.1% | $95.20 | +17.2% | COM | 893641100 |
| HEDJ | WISDOMTREE TR | 879,042 (+39.6%) | $50,791 (+38.0%) | 0.1% | $56.64 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 1,902,452 (+4.3%) | $151,466 (+10.2%) | 0.3% | $44.28 | +29.8% | COM | 126650100 |
| LOW | LOWES COS INC | 1,706,246 (+6.8%) | $90,344 (+17.9%) | 0.2% | $34.54 | +19.3% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 846,869 (+76.4%) | $32,254 (+73.9%) | 0.1% | $48.95 | — | COM | 966837106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,497,409 (+41.0%) | $56,238 (+31.8%) | 0.1% | $41.71 | -5.0% | CL B | 775109200 |
| MCD | MCDONALDS CORP | 339,300 (+82.9%) | $32,170 (+71.4%) | 0.1% | $78.52 | -9.3% | Call | 580135101 |
| COF | CAPITAL ONE FINL CORP | 855,642 (+24.1%) | $69,851 (+22.6%) | 0.1% | $58.37 | +14.1% | COM | 14040H105 |
| — | MCGRAW HILL FINL INC | 391,593 (+60.5%) | $33,080 (+63.3%) | 0.1% | $66.09 | — | COM | 580645109 |
| AMZN | AMAZON COM INC | 109,700 (+57.2%) | $35,371 (+56.1%) | 0.1% | $75.92 | -78.1% | Call | 023135106 |
| DB | DEUTSCHE BANK AG | 1,096,658 (+50.3%) | $38,326 (+49.6%) | 0.1% | $37.38 | -30.3% | Call | D18190898 |
| — | ALLERGAN INC | 323,526 (+21.9%) | $57,691 (+28.1%) | 0.1% | $122.00 | — | COM | 018490102 |
| — | POWERSHARES ETF TRUST | 163,017 (+676.3%) | $14,332 (+671.8%) | 0.0% | $86.32 | — | FTSE RAFI 1000 | 73935X583 |
| CMCSA | COMCAST CORP NEW | 2,409,258 (+10.2%) | $129,656 (+10.4%) | 0.3% | $19.95 | +6.1% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 372 (+9.1%) | $76,959 (+18.8%) | 0.2% | $133237.45 | +50.0% | CL A | 084670108 |
| BA | BOEING CO | 1,522,892 (+6.5%) | $194,080 (+6.7%) | 0.4% | $91.37 | +19.6% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 811,757 (+33.0%) | $56,167 (+27.2%) | 0.1% | $57.88 | +22.4% | COM | 00724F101 |
| IYH | ISHARES TR | 199,025 (+72.2%) | $26,739 (+80.5%) | 0.1% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| MSFT | MICROSOFT CORP | 1,057,100 (+19.1%) | $48,748 (+31.7%) | 0.1% | $30.95 | +21.7% | Put | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,089,297 (+9.3%) | $55,665 (+26.6%) | 0.1% | $29.88 | +18.0% | COM | 039483102 |
| — | YAHOO INC | 505,000 (+98.0%) | $20,579 (+130.7%) | 0.0% | $29.94 | — | Put | 984332106 |
| VYX | NCR CORP NEW | 2,837,651 (+19.6%) | $94,809 (+13.9%) | 0.2% | $20.54 | -1.2% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,400 (+67.5%) | $26,842 (+75.3%) | 0.1% | $152.70 | -25.1% | Call | 459200101 |
| STT | STATE STR CORP | 518,952 (+30.6%) | $38,209 (+43.1%) | 0.1% | $44.04 | +18.2% | COM | 857477103 |
| GM | GENERAL MTRS CO | 5,715,279 (+7.1%) | $182,258 (-5.9%) | 0.4% | $26.26 | +0.9% | COM | 37045V100 |
| BK | BANK NEW YORK MELLON CORP | 1,150,341 (+29.1%) | $44,549 (+34.0%) | 0.1% | $24.70 | +19.1% | COM | 064058100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 265,524 (+88.4%) | $23,910 (+86.7%) | 0.1% | $37.87 | -28.3% | COM | 136069101 |
| — | BED BATH & BEYOND INC | 1,003,702 (+4.6%) | $66,208 (+20.1%) | 0.1% | $61.77 | — | COM | 075896100 |
| AGG | ISHARES TR | 385,314 (+36.0%) | $42,041 (+35.7%) | 0.1% | $108.81 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 679,788 (+27.5%) | $74,334 (+17.3%) | 0.2% | $101.73 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 672,189 (+64.5%) | $29,798 (+56.3%) | 0.1% | $44.51 | — | DJ GLB RL ES ETF | 78463X749 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,180,181 (+5.9%) | $75,778 (+16.5%) | 0.2% | $50.37 | — | COM | 26138E109 |
| — | BB&T CORP | 996,700 (+48.0%) | $37,093 (+39.8%) | 0.1% | $33.37 | — | COM | 054937107 |
| TD | TORONTO DOMINION BK ONT | 736,184 (+46.1%) | $36,407 (+40.6%) | 0.1% | $60.67 | -14.5% | COM NEW | 891160509 |
| NEM | NEWMONT MINING CORP | 1,124,333 (+83.6%) | $25,949 (+66.8%) | 0.1% | $27.06 | -26.5% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 186,905 (+45.9%) | $31,790 (+47.8%) | 0.1% | $146.32 | — | UT SER 1 | 78467X109 |
| — | GOOGLE INC | 31,400 (+129.2%) | $18,129 (+130.0%) | 0.0% | $575.30 | — | Put | 38259P706 |
| IVV | ISHARES TR | 315,262 (+18.4%) | $62,635 (+19.3%) | 0.1% | $168.76 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 208,700 (+80.1%) | $22,245 (+83.5%) | 0.0% | $64.31 | +17.5% | Put | 478160104 |
| AIG | AMERICAN INTL GROUP INC | 1,710,206 (+13.4%) | $92,392 (+12.3%) | 0.2% | $35.23 | +18.6% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 209,895 (+64.3%) | $25,889 (+63.4%) | 0.1% | $90.83 | -1.2% | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 393,206 (+50.8%) | $29,017 (+51.3%) | 0.1% | $44.53 | +6.6% | COM | 063671101 |
| KO | COCA COLA CO | 979,000 (+29.5%) | $41,765 (+30.8%) | 0.1% | $34.89 | -17.3% | Put | 191216100 |
| BNS | BANK N S HALIFAX | 470,967 (+61.8%) | $29,219 (+50.6%) | 0.1% | $46.89 | -20.0% | COM | 064149107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,040,839 (+11.8%) | $69,093 (+16.3%) | 0.1% | $45.68 | +11.4% | COM NEW | 12541W209 |
| — | WHOLE FOODS MKT INC | 3,438,200 (+9.6%) | $131,030 (+7.9%) | 0.3% | $48.95 | — | Call | 966837106 |
| CMA | COMERICA INC | 301,378 (+175.5%) | $15,027 (+173.8%) | 0.0% | $31.42 | +5.4% | COM | 200340107 |
| — | CENTURYLINK INC | 1,187,442 (+10.1%) | $48,530 (+24.3%) | 0.1% | $35.68 | — | COM | 156700106 |
| EBAY | EBAY INC | 444,800 (+40.8%) | $25,229 (+59.6%) | 0.1% | $22.76 | -13.0% | Put | 278642103 |
| EWQ | ISHARES | 661,657 (+134.7%) | $17,567 (+113.8%) | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| CCL | CARNIVAL CORP | 506,886 (+71.9%) | $20,362 (+83.4%) | 0.0% | $31.95 | +0.2% | PAIRED CTF | 143658300 |
| MDLZ | MONDELEZ INTL INC | 4,248,271 (+3.2%) | $145,559 (-6.0%) | 0.3% | $25.15 | +12.6% | CL A | 609207105 |
| EWZ | ISHARES | 431,400 (+116.8%) | $18,744 (+97.1%) | 0.0% | $47.94 | — | Call | 464286400 |
| XOM | EXXON MOBIL CORP | 268,900 (+68.5%) | $25,290 (+57.3%) | 0.1% | $79.77 | -22.9% | Call | 30231G102 |
| MS | MORGAN STANLEY | 403,300 (+168.9%) | $13,942 (+187.5%) | 0.0% | $18.38 | +34.0% | Call | 617446448 |
| BEN | FRANKLIN RES INC | 663,733 (+41.1%) | $36,264 (+33.3%) | 0.1% | $44.75 | -24.9% | COM | 354613101 |
| DHI | D R HORTON INC | 762,119 (+183.0%) | $15,639 (+136.3%) | 0.0% | $19.23 | +1.1% | COM | 23331A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,380,003 (+197.2%) | $13,433 (+203.2%) | 0.0% | $6.04 | +4.1% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 594,654 (+11.4%) | $97,772 (+10.1%) | 0.2% | $93.10 | +4.0% | COM | 828806109 |
| KMB | KIMBERLY CLARK CORP | 1,499,954 (+9.5%) | $161,444 (+5.9%) | 0.3% | $70.41 | +0.6% | COM | 494368103 |
| TGT | TARGET CORP | 809,910 (+12.0%) | $50,784 (+21.2%) | 0.1% | $50.95 | -15.2% | COM | 87612E106 |
| ZION | ZIONS BANCORPORATION | 470,054 (+181.3%) | $13,668 (+176.9%) | 0.0% | $27.12 | +7.0% | COM | 989701107 |
| REGN | REGENERON PHARMACEUTICALS | 70,200 (+19.0%) | $25,263 (+52.0%) | 0.1% | $265.40 | +25.6% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 711,471 (+1.7%) | $89,161 (+10.7%) | 0.2% | $91.00 | +6.7% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 411,677 (+28.9%) | $29,297 (+41.6%) | 0.1% | $57.03 | -1.0% | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 1,193,121 (+9.9%) | $66,893 (+14.6%) | 0.1% | $53.49 | +3.1% | COM | 256746108 |
| — | L BRANDS INC | 295,821 (+52.5%) | $19,869 (+74.7%) | 0.0% | $56.69 | — | COM | 501797104 |
| MA | MASTERCARD INC | 1,020,338 (+11.9%) | $75,456 (+12.6%) | 0.2% | $83.91 | -15.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 2,627,003 (+3.2%) | $100,734 (+9.2%) | 0.2% | $20.23 | +5.9% | COM | 49456B101 |
| — | PARTNERRE LTD | 460,874 (+18.3%) | $50,750 (+19.8%) | 0.1% | $107.93 | — | COM | G6852T105 |
| MCO | MOODYS CORP | 259,440 (+40.3%) | $24,494 (+51.0%) | 0.1% | $57.69 | +41.4% | COM | 615369105 |
| PNC | PNC FINL SVCS GROUP INC | 813,187 (+18.1%) | $69,598 (+13.5%) | 0.1% | $53.52 | +11.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,400 (+63.4%) | $19,819 (+71.0%) | 0.0% | $152.70 | -25.1% | Put | 459200101 |
| CMCSA | COMCAST CORP NEW | 200,900 (+309.2%) | $10,804 (+309.9%) | 0.0% | $19.95 | +6.1% | Call | 20030N101 |
| MS | MORGAN STANLEY | 986,700 (+22.8%) | $34,110 (+31.3%) | 0.1% | $18.38 | +34.0% | Put | 617446448 |
| — | WELLPOINT INC | 304,015 (+15.5%) | $36,410 (+28.5%) | 0.1% | $92.83 | — | COM | 94973V107 |
| CME | CME GROUP INC | 767,968 (+2.0%) | $61,393 (+15.0%) | 0.1% | $55.33 | -13.4% | COM | 12572Q105 |
| EWC | ISHARES | 554,028 (+96.7%) | $17,004 (+87.4%) | 0.0% | $29.61 | — | MSCI CDA ETF | 464286509 |
| FITB | FIFTH THIRD BANCORP | 1,826,529 (+35.3%) | $36,584 (+27.0%) | 0.1% | $12.79 | +8.9% | COM | 316773100 |
| BAC | BANK AMER CORP | 3,363,200 (+4.1%) | $57,343 (+15.4%) | 0.1% | $11.25 | +11.7% | Put | 060505104 |
| FDX | FEDEX CORP | 299,637 (+11.1%) | $48,401 (+18.6%) | 0.1% | $94.31 | +36.9% | COM | 31428X106 |
| DB | DEUTSCHE BANK AG | 1,237,711 (+22.3%) | $43,157 (+21.2%) | 0.1% | $37.38 | -30.3% | Put | D18190898 |
| BIIB | BIOGEN IDEC INC | 23,700 (+2054.5%) | $7,840 (+2159.4%) | 0.0% | $191.80 | +71.9% | Put | 09062X103 |
| SYY | SYSCO CORP | 700,182 (+37.3%) | $26,565 (+39.1%) | 0.1% | $25.70 | +7.2% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 156,400 (+108.5%) | $14,709 (+94.8%) | 0.0% | $79.77 | -22.9% | Put | 30231G102 |
| CAH | CARDINAL HEALTH INC | 593,472 (+8.9%) | $44,474 (+19.0%) | 0.1% | $40.91 | +30.3% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 89,500 (+1764.6%) | $7,464 (+1743.0%) | 0.0% | $58.59 | -18.3% | Call | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 561,200 (+30.8%) | $28,015 (+33.5%) | 0.1% | $28.84 | -3.6% | Call | 92343V104 |
| — | SUNTRUST BKS INC | 757,441 (+39.3%) | $28,816 (+32.2%) | 0.1% | $32.98 | — | COM | 867914103 |
| MS | MORGAN STANLEY | 1,769,022 (+5.4%) | $61,153 (+12.9%) | 0.1% | $18.38 | +34.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,874,633 (+10.9%) | $180,377 (+4.0%) | 0.4% | $76.93 | -11.6% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC | 419,871 (+24.8%) | $36,596 (+23.5%) | 0.1% | $56.72 | +31.2% | CL A | 21036P108 |
| — | SANDISK CORP | 419,097 (+27.8%) | $41,121 (+20.2%) | 0.1% | $68.48 | — | COM | 80004C101 |
| CF | CF INDS HLDGS INC | 106,267 (+11.8%) | $29,665 (+29.7%) | 0.1% | $89.61 | -58.7% | COM | 125269100 |
| NSC | NORFOLK SOUTHERN CORP | 492,683 (+5.2%) | $54,976 (+14.1%) | 0.1% | $61.87 | +33.5% | COM | 655844108 |
| APH | AMPHENOL CORP NEW | 158,300 (+67.3%) | $15,820 (+73.6%) | 0.0% | $18.08 | -37.8% | CL A | 032095101 |
| FXI | ISHARES TR | 900,000 (+20.0%) | $34,452 (+24.0%) | 0.1% | $35.57 | — | Call | 464287184 |
| INTU | INTUIT | 290,423 (+24.4%) | $25,456 (+35.2%) | 0.1% | $61.55 | +23.0% | COM | 461202103 |
| MGM | MGM RESORTS INTERNATIONAL | 694,904 (+94.8%) | $15,790 (+67.6%) | 0.0% | $20.21 | +16.4% | COM | 552953101 |
| MFC | MANULIFE FINL CORP | 920,817 (+59.8%) | $17,806 (+55.6%) | 0.0% | $16.79 | +19.9% | COM | 56501R106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 129,016 (+72.5%) | $15,343 (+69.9%) | 0.0% | $102.07 | — | COM | 502424104 |
| DXJ | WISDOMTREE TR | 1,094,659 (+6.0%) | $57,272 (+12.3%) | 0.1% | $47.01 | — | JAPN HEDGE EQT | 97717W851 |
| DUK | DUKE ENERGY CORP NEW | 683,874 (+13.0%) | $51,096 (+13.8%) | 0.1% | $54.22 | -15.8% | COM NEW | 26441C204 |
| — | KRAFT FOODS GROUP INC | 1,847,888 (+13.0%) | $104,204 (+6.3%) | 0.2% | $51.48 | — | COM | 50076Q106 |
| KR | KROGER CO | 802,226 (+11.7%) | $41,705 (+17.4%) | 0.1% | $19.43 | +4.7% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 622,099 (+5.5%) | $61,455 (+11.0%) | 0.1% | $80.94 | — | UNIT SER 1 | 73935A104 |
| VLO | VALERO ENERGY CORP NEW | 2,595,158 (+3.1%) | $120,109 (-4.8%) | 0.3% | $31.28 | +4.3% | COM | 91913Y100 |
| RIG | TRANSOCEAN LTD | 332,311 (+228.7%) | $10,625 (+133.4%) | 0.0% | $41.90 | -6.6% | REG SHS | H8817H100 |
| — | GENERAL ELECTRIC CO | 651,000 (+61.3%) | $16,678 (+57.1%) | 0.0% | $22.72 | — | Call | 369604103 |
| MCK | MCKESSON CORP | 295,658 (+6.9%) | $57,601 (+11.7%) | 0.1% | $101.52 | +74.2% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 143,900 (+170.5%) | $9,332 (+182.2%) | 0.0% | $43.47 | +18.2% | Call | 532457108 |
| — | DISCOVERY COMMUNICATNS NEW | 207,527 (+744.5%) | $7,734 (+334.3%) | 0.0% | $41.13 | — | COM SER C | 25470F302 |
| — | WALGREEN CO | 3,452,351 (+28.7%) | $204,651 (+2.9%) | 0.4% | $55.24 | — | COM | 931422109 |
| — | TE CONNECTIVITY LTD | 217,187 (+114.6%) | $12,009 (+91.9%) | 0.0% | $54.56 | — | REG SHS | H84989104 |
| NTRS | NORTHERN TR CORP | 238,137 (+45.9%) | $16,204 (+54.6%) | 0.0% | $44.11 | +13.0% | COM | 665859104 |
| RRC | RANGE RES CORP | 458,954 (+56.9%) | $31,137 (+22.5%) | 0.1% | $75.92 | +0.5% | COM | 75281A109 |
| — | MONSANTO CO NEW | 61,800 (+518.0%) | $6,953 (+457.6%) | 0.0% | $94.78 | — | Call | 61166W101 |
| TSLA | TESLA MTRS INC | 69,493 (+48.7%) | $16,887 (+50.6%) | 0.0% | $12.40 | +33.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 1,347,200 (+21.2%) | $48,686 (+13.2%) | 0.1% | $24.59 | +35.7% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 472,453 (+8.2%) | $45,951 (+14.0%) | 0.1% | $50.14 | +24.5% | COM | 958102105 |
| — | GENERAL GROWTH PPTYS INC NEW | 924,209 (+35.0%) | $21,766 (+34.9%) | 0.0% | $20.57 | — | COM | 370023103 |
| NOC | NORTHROP GRUMMAN CORP | 249,327 (+9.7%) | $32,858 (+20.7%) | 0.1% | $70.46 | +48.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 624,865 (+12.3%) | $54,961 (+11.3%) | 0.1% | $48.54 | +13.2% | COM | 744320102 |
| MCD | MCDONALDS CORP | 188,600 (+54.2%) | $17,882 (+45.1%) | 0.0% | $78.52 | -9.3% | Put | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 178,870 (+84.5%) | $11,433 (+93.8%) | 0.0% | $52.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | BAKER HUGHES INC | 1,391,127 (+7.8%) | $90,559 (-5.7%) | 0.2% | $62.39 | — | COM | 057224107 |
| — | NEW YORK CMNTY BANCORP INC | 498,705 (+230.0%) | $7,916 (+227.9%) | 0.0% | $15.64 | — | COM | 649445103 |
| — | CROWN CASTLE INTL CORP | 243,492 (+27.7%) | $19,608 (+38.5%) | 0.0% | $69.68 | — | COM | 228227104 |
| — | VALEANT PHARMACEUTICALS INTL | 124,895 (+45.2%) | $16,364 (+49.3%) | 0.0% | $98.53 | — | COM | 91911K102 |
| — | TRANSCANADA CORP | 306,983 (+39.3%) | $15,882 (+51.3%) | 0.0% | $46.97 | — | COM | 89353D107 |
| AMG | AFFILIATED MANAGERS GROUP | 107,661 (+36.0%) | $21,572 (+32.7%) | 0.0% | $170.32 | +16.0% | COM | 008252108 |
| — | BARD C R INC | 138,712 (+36.8%) | $19,801 (+36.5%) | 0.0% | $128.86 | — | COM | 067383109 |
| — | CANADIAN PAC RY LTD | 65,318 (+42.7%) | $13,545 (+63.8%) | 0.0% | $143.94 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 512,928 (+158.5%) | $9,729 (+115.0%) | 0.0% | $24.98 | -9.1% | CL B | 878742204 |
| — | VIACOM INC NEW | 667,857 (+2.5%) | $51,378 (-9.0%) | 0.1% | $64.99 | — | CL B | 92553P201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 94,795 (+554.7%) | $6,396 (+380.2%) | 0.0% | $69.85 | — | ADS | 74734M109 |
| GILD | GILEAD SCIENCES INC | 53,400 (+543.4%) | $5,685 (+725.1%) | 0.0% | $43.05 | +58.0% | Call | 375558103 |
| — | NORDSTROM INC | 794,473 (+9.2%) | $54,405 (+10.1%) | 0.1% | $65.35 | — | COM | 655664100 |
| NUE | NUCOR CORP | 468,091 (+12.8%) | $25,414 (+24.3%) | 0.1% | $36.36 | +10.1% | COM | 670346105 |
| TDC | TERADATA CORP DEL | 294,450 (+60.4%) | $12,342 (+67.2%) | 0.0% | $53.27 | -19.2% | COM | 88076W103 |
| IYW | ISHARES TR | 146,520 (+44.4%) | $14,763 (+50.2%) | 0.0% | $94.53 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 152,300 (+47.0%) | $14,178 (+53.2%) | 0.0% | $60.78 | +6.7% | Put | 713448108 |
| RHI | ROBERT HALF INTL INC | 300,110 (+46.1%) | $14,725 (+50.1%) | 0.0% | $38.79 | +27.7% | COM | 770323103 |
| FEZ | SPDR INDEX SHS FDS | 384,017 (+60.7%) | $15,246 (+47.4%) | 0.0% | $41.92 | — | EURO STOXX 50 | 78463X202 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,823 (+173.6%) | $7,241 (+201.5%) | 0.0% | $87.92 | +15.3% | CL B | 913903100 |
| EWZ | ISHARES | 547,700 (+37.7%) | $23,798 (+25.2%) | 0.0% | $47.94 | — | Put | 464286400 |
| AMAT | APPLIED MATLS INC | 660,000 (+57.1%) | $14,263 (+50.6%) | 0.0% | $16.29 | +17.6% | Put | 038222105 |
| URI | UNITED RENTALS INC | 83,743 (+93.9%) | $9,305 (+105.7%) | 0.0% | $95.60 | +14.0% | COM | 911363109 |
| KSS | KOHLS CORP | 294,591 (+17.6%) | $17,982 (+36.1%) | 0.0% | $50.46 | +12.1% | COM | 500255104 |
| — | XEROX CORP | 1,865,093 (+16.5%) | $24,678 (+23.9%) | 0.1% | $9.68 | — | COM | 984121103 |
| WHR | WHIRLPOOL CORP | 136,871 (+24.8%) | $19,988 (+30.9%) | 0.0% | $93.49 | +58.1% | COM | 963320106 |
| — | HESS CORP | 357,621 (+21.8%) | $33,732 (+16.2%) | 0.1% | $71.17 | — | COM | 42809H107 |
| — | YOUKU TUDOU INC | 272,544 (+2969.2%) | $4,884 (+2203.8%) | 0.0% | $18.25 | — | SPONSORED ADR | 98742U100 |
| MRSH | MARSH & MCLENNAN COS INC | 573,299 (+17.2%) | $30,013 (+18.4%) | 0.1% | $33.32 | +28.3% | COM | 571748102 |
| — | DISCOVERY COMMUNICATNS NEW | 130,146 (+1.4%) | $4,918 (-48.4%) | 0.0% | $69.70 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 260,905 (+55.4%) | $12,550 (+57.8%) | 0.0% | $27.92 | -5.4% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 2,388,603 (+18.7%) | $77,960 (+6.2%) | 0.2% | $32.97 | -4.1% | CL B | 35671D857 |
| — | BBVA BANCO FRANCES S A | 755,003 (+67.5%) | $9,755 (+85.9%) | 0.0% | $12.16 | — | SPONSORED ADR | 07329M100 |
| SU | SUNCOR ENERGY INC NEW | 929,650 (+35.8%) | $33,680 (+15.4%) | 0.1% | $27.06 | -0.4% | COM | 867224107 |
| BAX | BAXTER INTL INC | 747,774 (+10.0%) | $53,670 (+9.1%) | 0.1% | $39.88 | -16.2% | COM | 071813109 |
| EEM | ISHARES TR | 2,473,300 (+8.7%) | $102,790 (+4.5%) | 0.2% | $40.06 | — | Call | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 218,606 (+17.6%) | $30,815 (+16.6%) | 0.1% | $96.11 | +5.7% | COM | 053484101 |
| CBSH | COMMERCE BANCSHARES INC | 110,628 (+813.7%) | $4,943 (+778.0%) | 0.0% | $25.22 | +0.9% | COM | 200525103 |
| IWB | ISHARES TR | 318,988 (+14.4%) | $35,047 (+14.1%) | 0.1% | $103.35 | — | RUS 1000 ETF | 464287622 |
| IVZ | INVESCO LTD | 392,386 (+32.3%) | $15,497 (+38.4%) | 0.0% | $21.64 | +10.9% | SHS | G491BT108 |
| CNQ | CANADIAN NAT RES LTD | 521,832 (+48.3%) | $20,400 (+26.5%) | 0.0% | $19.46 | -33.5% | COM | 136385101 |
| RF | REGIONS FINL CORP NEW | 2,930,684 (+23.8%) | $29,429 (+17.0%) | 0.1% | $6.40 | +8.1% | COM | 7591EP100 |
| MLCO | MELCO CROWN ENTMT LTD | 744,018 (+73.1%) | $19,560 (+27.4%) | 0.0% | $22.40 | — | ADR | 585464100 |
| CAT | CATERPILLAR INC DEL | 71,700 (+168.5%) | $7,100 (+144.7%) | 0.0% | $79.59 | -0.4% | Put | 149123101 |
| FISV | FISERV INC | 251,326 (+25.6%) | $16,241 (+34.5%) | 0.0% | $33.01 | -4.3% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 394,551 (+22.9%) | $30,482 (+15.8%) | 0.1% | $30.86 | -22.0% | COM | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,800 (+2.5%) | $38,928 (+11.9%) | 0.1% | $89.87 | +48.2% | Put | 084670702 |
| — | UBS AG | 500,000 (+100.0%) | $8,686 (+89.7%) | 0.0% | $17.79 | — | Call | H89231338 |
| EQR | EQUITY RESIDENTIAL | 612,374 (+14.8%) | $37,708 (+12.2%) | 0.1% | $36.04 | +2.5% | SH BEN INT | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 297,500 (+35.2%) | $14,851 (+38.0%) | 0.0% | $28.84 | -3.6% | Put | 92343V104 |
| — | FAMILY DLR STORES INC | 159,734 (+27.3%) | $12,340 (+48.6%) | 0.0% | $66.08 | — | COM | 307000109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,025,178 (+5.5%) | $30,178 (+15.1%) | 0.1% | $14.90 | +65.7% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 138,007 (+68.2%) | $9,689 (+69.1%) | 0.0% | $34.96 | -16.4% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 779,015 (+5.4%) | $37,017 (+11.9%) | 0.1% | $32.21 | +13.1% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 519,523 (+1.7%) | $40,980 (+10.6%) | 0.1% | $46.91 | +3.7% | COM | 482480100 |
| — | MOBILE TELESYSTEMS OJSC | 3,314,534 (+43.4%) | $49,547 (+8.6%) | 0.1% | $17.64 | — | SPONSORED ADR | 607409109 |
| — | CHICAGO BRIDGE & IRON CO N V | 114,279 (+186.4%) | $6,640 (+143.9%) | 0.0% | $66.30 | — | COM | 167250109 |
| AMGN | AMGEN INC | 147,000 (+3.9%) | $20,648 (+23.3%) | 0.0% | $80.61 | +17.3% | Put | 031162100 |
| — | BARCLAYS BK PLC | 400,000 (+33.3%) | $12,472 (+45.4%) | 0.0% | $43.20 | — | Put | 06742E711 |
| EFX | EQUIFAX INC | 119,309 (+70.0%) | $8,903 (+74.9%) | 0.0% | $56.22 | +21.2% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,799 (+16.5%) | $15,855 (+30.9%) | 0.0% | $268.79 | -95.1% | COM | 169656105 |
| — | HEALTH CARE REIT INC | 482,060 (+14.8%) | $30,067 (+14.2%) | 0.1% | $63.25 | — | COM | 42217K106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 621,786 (+7.7%) | $45,495 (+8.9%) | 0.1% | $72.01 | +1.7% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,949 (+21.5%) | $18,132 (+25.5%) | 0.0% | $34.90 | -5.0% | COM | 45866F104 |
| HUM | HUMANA INC | 209,449 (+13.1%) | $27,320 (+15.6%) | 0.1% | $86.00 | +35.0% | COM | 444859102 |
| — | BARCLAYS BK PLC | 320,000 (+45.5%) | $9,977 (+58.6%) | 0.0% | $43.20 | — | Call | 06742E711 |
| VFC | V F CORP | 324,891 (+14.9%) | $21,455 (+20.5%) | 0.0% | $67.94 | -12.0% | COM | 918204108 |
| — | BROOKFIELD ASSET MGMT INC | 264,483 (+40.2%) | $11,925 (+43.7%) | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| PFE | PFIZER INC | 350,000 (+53.8%) | $10,367 (+53.5%) | 0.0% | $20.51 | -14.9% | Put | 717081103 |
| DIS | DISNEY WALT CO | 113,700 (+49.6%) | $10,123 (+55.4%) | 0.0% | $55.90 | +41.9% | Put | 254687106 |
| AZO | AUTOZONE INC | 39,928 (+27.9%) | $20,332 (+21.5%) | 0.0% | $416.81 | +26.3% | COM | 053332102 |
| EMBJ | EMBRAER S A | 574,959 (+10.3%) | $22,550 (+18.8%) | 0.0% | $36.50 | — | SP ADR REP 4 COM | 29082A107 |
| MLM | MARTIN MARIETTA MATLS INC | 35,602 (+354.1%) | $4,591 (+343.1%) | 0.0% | $113.29 | +3.8% | COM | 573284106 |
| — | COMPANHIA BRASILEIRA DE DIST | 129,864 (+181.6%) | $5,663 (+165.1%) | 0.0% | $45.01 | — | SPN ADR PFD CL A | 20440T201 |
| FMC | F M C CORP | 364,804 (+6.4%) | $20,879 (-14.4%) | 0.0% | $66.70 | -33.5% | COM NEW | 302491303 |
| — | QIAGEN NV | 769,905 (+33.9%) | $17,428 (+25.2%) | 0.0% | $20.57 | — | REG SHS | N72482107 |
| — | CERNER CORP | 274,485 (+10.1%) | $16,354 (+27.2%) | 0.0% | $64.21 | — | COM | 156782104 |
| IYR | ISHARES TR | 358,800 (+20.5%) | $24,829 (+16.1%) | 0.1% | $66.17 | — | Call | 464287739 |
| UAA | UNDER ARMOUR INC | 186,666 (+17.2%) | $12,898 (+36.1%) | 0.0% | $38.77 | -14.0% | CL A | 904311107 |
| SHW | SHERWIN WILLIAMS CO | 75,773 (+18.4%) | $16,605 (+25.4%) | 0.0% | $73.94 | -13.7% | COM | 824348106 |
| BIIB | BIOGEN IDEC INC | 11,200 (+833.3%) | $3,705 (+880.2%) | 0.0% | $191.80 | +71.9% | Call | 09062X103 |
| MMM | 3M CO | 1,431,937 (+2.8%) | $202,904 (+1.7%) | 0.4% | $75.26 | +10.9% | COM | 88579Y101 |
| — | AETNA INC NEW | 486,536 (+9.3%) | $39,423 (+9.2%) | 0.1% | $61.81 | — | COM | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,623 (+10.6%) | $17,344 (+23.1%) | 0.0% | $47.35 | +25.0% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 326,249 (+18.1%) | $18,370 (+21.5%) | 0.0% | $35.80 | +29.9% | COM | 31620M106 |
| EWW | ISHARES | 260,189 (+20.4%) | $17,882 (+22.0%) | 0.0% | $66.21 | — | MSCI MEX CAP ETF | 464286822 |
| — | ACE LTD | 311,648 (+9.6%) | $32,682 (+10.9%) | 0.1% | $91.03 | — | SHS | H0023R105 |
| HON | HONEYWELL INTL INC | 1,150,310 (+2.9%) | $107,150 (+3.1%) | 0.2% | $59.68 | +12.4% | COM | 438516106 |
| — | BARRICK GOLD CORP | 1,475,500 (+7.1%) | $21,631 (-12.9%) | 0.0% | $21.90 | — | Call | 067901108 |
| PM | PHILIP MORRIS INTL INC | 136,000 (+40.6%) | $11,342 (+39.1%) | 0.0% | $58.59 | -18.3% | Put | 718172109 |
| — | GOOGLE INC | 10,800 (+100.0%) | $6,336 (+100.4%) | 0.0% | $702.51 | — | Put | 38259P508 |
| CSX | CSX CORP | 1,012,998 (+6.3%) | $32,486 (+10.7%) | 0.1% | $12.09 | -28.7% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 53,400 (+171.1%) | $5,430 (+133.6%) | 0.0% | $64.12 | +24.0% | Call | 806857108 |
| OMC | OMNICOM GROUP INC | 775,734 (+9.8%) | $53,425 (+6.2%) | 0.1% | $48.99 | -0.3% | COM | 681919106 |
| SO | SOUTHERN CO | 96,100 (+284.4%) | $4,195 (+269.6%) | 0.0% | $32.37 | -16.2% | Call | 842587107 |
| UNP | UNION PAC CORP | 58,300 (+78.3%) | $6,320 (+93.7%) | 0.0% | $80.58 | -0.3% | Put | 907818108 |
| QCOM | QUALCOMM INC | 80,800 (+113.2%) | $6,041 (+101.4%) | 0.0% | $55.82 | -0.7% | Call | 747525103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368,216 (+7.7%) | $30,642 (+10.9%) | 0.1% | $69.77 | — | COM | 85590A401 |
| PBA | PEMBINA PIPELINE CORP | 84,028 (+554.4%) | $3,538 (+543.3%) | 0.0% | $23.44 | +3.7% | COM | 706327103 |
| — | SPECTRA ENERGY CORP | 607,508 (+23.6%) | $23,848 (+14.2%) | 0.0% | $34.59 | — | COM | 847560109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 (+21.9%) | $17,521 (+20.4%) | 0.0% | $37.87 | -28.3% | Call | 136069101 |
| — | ALEXION PHARMACEUTICALS INC | 203,180 (+3.2%) | $33,726 (+9.6%) | 0.1% | $116.01 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 344,200 (+54.4%) | $8,819 (+50.3%) | 0.0% | $22.72 | — | Put | 369604103 |
| CMI | CUMMINS INC | 261,988 (+27.8%) | $34,595 (+9.3%) | 0.1% | $105.07 | +0.9% | COM | 231021106 |
| — | PEOPLES UNITED FINANCIAL INC | 567,461 (+63.5%) | $8,211 (+56.0%) | 0.0% | $14.37 | — | COM | 712704105 |
| — | POTASH CORP SASK INC | 401,130 (+38.4%) | $13,937 (+26.7%) | 0.0% | $39.65 | — | COM | 73755L107 |
| — | FMC TECHNOLOGIES INC | 229,329 (+46.4%) | $12,452 (+30.4%) | 0.0% | $52.64 | — | COM | 30249U101 |
| KRE | SPDR SERIES TRUST | 105,049 (+290.7%) | $3,976 (+267.1%) | 0.0% | $36.94 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 88,100 (+88.2%) | $6,587 (+77.7%) | 0.0% | $55.82 | -0.7% | Put | 747525103 |
| MGA | MAGNA INTL INC | 123,596 (+45.4%) | $11,889 (+29.6%) | 0.0% | $42.13 | -5.4% | COM | 559222401 |
| SAN | BANCO SANTANDER SA | 320,472 (+917.2%) | $3,044 (+828.0%) | 0.0% | $9.26 | — | ADR | 05964H105 |
| — | PRICELINE GRP INC | 60,273 (+8.0%) | $69,845 (+4.0%) | 0.1% | $1042.18 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 208,981 (+18.1%) | $16,995 (+18.8%) | 0.0% | $63.22 | +4.6% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 152,166 (+11.3%) | $24,511 (+12.3%) | 0.1% | $105.78 | +20.4% | COM | G3223R108 |
| ROST | ROSS STORES INC | 219,245 (+4.4%) | $16,567 (+19.4%) | 0.0% | $38.00 | -18.1% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 265,313 (+18.3%) | $14,222 (+23.3%) | 0.0% | $26.34 | +35.3% | COM | 534187109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 111,472 (+18.9%) | $16,775 (+18.9%) | 0.0% | $24.23 | -57.9% | COM | 67103H107 |
| ABBV | ABBVIE INC | 88,400 (+103.2%) | $5,106 (+108.0%) | 0.0% | $24.36 | +44.4% | Put | 00287Y109 |
| — | XL GROUP PLC | 141,832 (+125.7%) | $4,705 (+128.7%) | 0.0% | $31.92 | — | SHS | G98290102 |
| PFG | PRINCIPAL FINL GROUP INC | 204,992 (+27.5%) | $10,756 (+32.5%) | 0.0% | $27.41 | +26.3% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 267,232 (+5.7%) | $32,977 (+8.7%) | 0.1% | $60.43 | +59.8% | COM | 03076C106 |
| SHY | ISHARES TR | 63,674 (+95.6%) | $5,380 (+95.4%) | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| MRK | MERCK & CO INC NEW | 137,500 (+43.2%) | $8,151 (+46.8%) | 0.0% | $37.90 | +3.9% | Put | 58933Y105 |
| WLK | WESTLAKE CHEM CORP | 37,229 (+392.9%) | $3,223 (+410.0%) | 0.0% | $73.98 | +3.7% | COM | 960413102 |
| MET | METLIFE INC | 4,759,659 (+2.4%) | $255,707 (-1.0%) | 0.5% | $26.93 | +23.6% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 231,300 (+14.8%) | $17,688 (+17.0%) | 0.0% | $32.98 | -38.4% | Put | 931142103 |
| TSN | TYSON FOODS INC | 551,676 (+8.2%) | $21,690 (+13.4%) | 0.0% | $23.25 | +27.4% | CL A | 902494103 |
| BMA | BANCO MACRO SA | 490,023 (+4.8%) | $19,410 (+15.2%) | 0.0% | $36.19 | — | SPON ADR B | 05961W105 |
| M | MACYS INC | 384,058 (+12.6%) | $22,379 (+12.9%) | 0.0% | $42.66 | +38.9% | COM | 55616P104 |
| EWZ | ISHARES | 391,065 (+29.2%) | $16,993 (+17.5%) | 0.0% | $47.94 | — | MSCI BRZ CAP ETF | 464286400 |
| GLW | CORNING INC | 1,658,235 (+5.2%) | $32,103 (-7.3%) | 0.1% | $11.96 | +29.3% | COM | 219350105 |
| — | MYLAN INC | 578,990 (+3.4%) | $26,355 (-8.7%) | 0.1% | $24.46 | — | COM | 628530107 |
| DTE | DTE ENERGY CO | 247,190 (+17.9%) | $18,800 (+15.2%) | 0.0% | $47.85 | -7.7% | COM | 233331107 |
| BP | BP PLC | 126,855 (+115.1%) | $5,575 (+79.3%) | 0.0% | $44.36 | — | SPONSORED ADR | 055622104 |
| — | DUN & BRADSTREET CORP DEL NE | 94,156 (+20.5%) | $11,062 (+28.4%) | 0.0% | $90.48 | — | COM | 26483E100 |
| HD | HOME DEPOT INC | 100,700 (+19.9%) | $9,239 (+35.8%) | 0.0% | $56.69 | +15.9% | Put | 437076102 |
| BHP | BHP BILLITON LTD | 258,509 (+38.2%) | $15,222 (+18.9%) | 0.0% | $65.21 | — | SPONSORED ADR | 088606108 |
| GAP | GAP INC DEL | 373,244 (+17.7%) | $15,575 (+18.3%) | 0.0% | $27.88 | +2.9% | COM | 364760108 |
| NWL | NEWELL RUBBERMAID INC | 281,005 (+19.8%) | $9,672 (+33.1%) | 0.0% | $18.37 | +16.8% | COM | 651229106 |
| — | STAPLES INC | 724,845 (+23.3%) | $8,771 (+37.7%) | 0.0% | $13.19 | — | COM | 855030102 |
| — | COACH INC | 305,000 (+22.9%) | $10,861 (+28.0%) | 0.0% | $50.56 | — | Put | 189754104 |
| — | HEWLETT PACKARD CO | 76,500 (+665.0%) | $2,713 (+700.3%) | 0.0% | $25.53 | — | Call | 428236103 |
| BBY | BEST BUY INC | 361,575 (+14.6%) | $12,145 (+24.1%) | 0.0% | $23.70 | -12.2% | COM | 086516101 |
| CSCO | CISCO SYS INC | 448,200 (+24.7%) | $11,281 (+26.3%) | 0.0% | $17.18 | +3.0% | Put | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 29,500 (+555.6%) | $2,771 (+555.1%) | 0.0% | $65.82 | +10.1% | Call | 89417E109 |
| — | LINKEDIN CORP | 56,107 (+2.3%) | $11,691 (+25.1%) | 0.0% | $209.68 | — | COM CL A | 53578A108 |
| MO | ALTRIA GROUP INC | 257,900 (+13.8%) | $11,848 (+24.6%) | 0.0% | $21.12 | -2.1% | Put | 02209S103 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,429 (+33.7%) | $10,419 (+29.0%) | 0.0% | $66.27 | — | CL A COM | 811065101 |
| — | MEAD JOHNSON NUTRITION CO | 374,398 (+3.5%) | $36,031 (+6.9%) | 0.1% | $79.84 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 29,352 (+7.6%) | $13,564 (+20.4%) | 0.0% | $252.30 | -80.3% | COM NEW | 46120E602 |
| DRI | DARDEN RESTAURANTS INC | 194,592 (+16.6%) | $10,022 (+29.7%) | 0.0% | $42.99 | -29.6% | COM | 237194105 |
| — | SYMANTEC CORP | 839,709 (+10.2%) | $19,729 (+13.2%) | 0.0% | $21.36 | — | COM | 871503108 |
| MMM | 3M CO | 43,000 (+62.3%) | $6,092 (+60.3%) | 0.0% | $75.26 | +10.9% | Put | 88579Y101 |
| EPI | WISDOMTREE TR | 101,100 (+101000.0%) | $2,215 (+110650.0%) | 0.0% | $19.59 | — | Put | 97717W422 |
| DGX | QUEST DIAGNOSTICS INC | 192,183 (+19.1%) | $11,667 (+23.2%) | 0.0% | $46.96 | +4.5% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 72,885 (+17.9%) | $8,833 (+32.9%) | 0.0% | $102.88 | — | COM NEW | 485170302 |
| ROP | ROPER INDS INC NEW | 96,966 (+17.9%) | $14,184 (+18.1%) | 0.0% | $114.96 | +19.4% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 408,180 (+12.0%) | $15,205 (+16.6%) | 0.0% | $22.28 | +27.8% | COM | 416515104 |
| GM | GENERAL MTRS CO | 170,000 (+88.9%) | $5,420 (+65.9%) | 0.0% | $26.26 | +0.9% | Call | 37045V100 |
| WAT | WATERS CORP | 82,695 (+42.4%) | $8,207 (+35.3%) | 0.0% | $97.72 | +5.5% | COM | 941848103 |
| — | RED HAT INC | 145,767 (+33.6%) | $8,173 (+35.5%) | 0.0% | $52.10 | — | COM | 756577102 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,800 (+429.8%) | $2,545 (+513.3%) | 0.0% | $29.88 | +18.0% | Call | 039483102 |
| MAR | MARRIOTT INTL INC NEW | 216,244 (+6.5%) | $15,121 (+16.2%) | 0.0% | $39.24 | +54.4% | CL A | 571903202 |
| — | GANNETT INC | 212,306 (+57.6%) | $6,315 (+49.9%) | 0.0% | $21.14 | — | COM | 364730101 |
| EWY | ISHARES | 1,179,224 (+10.7%) | $71,354 (+3.0%) | 0.1% | $59.18 | — | MSCI STH KOR ETF | 464286772 |
| SLF | SUN LIFE FINL INC | 139,730 (+71.6%) | $5,081 (+69.9%) | 0.0% | $31.83 | +18.0% | COM | 866796105 |
| KIM | KIMCO RLTY CORP | 709,019 (+21.2%) | $15,534 (+15.5%) | 0.0% | $13.70 | -2.9% | COM | 49446R109 |
| AEM | AGNICO EAGLE MINES LTD | 199,818 (+103.3%) | $5,815 (+55.2%) | 0.0% | $27.96 | +9.5% | COM | 008474108 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,700 (+60.5%) | $5,051 (+69.3%) | 0.0% | $33.52 | +2.1% | Call | 110122108 |
| OKE | ONEOK INC NEW | 154,489 (+30.3%) | $10,135 (+25.6%) | 0.0% | $28.82 | +15.9% | COM | 682680103 |
| ETN | EATON CORP PLC | 558,943 (+15.1%) | $35,420 (-5.5%) | 0.1% | $50.85 | +6.4% | SHS | G29183103 |
| — | LABORATORY CORP AMER HLDGS | 108,443 (+23.3%) | $11,047 (+22.7%) | 0.0% | $94.96 | — | COM NEW | 50540R409 |
| — | MARKET VECTORS ETF TR | 250,000 (+100.0%) | $5,340 (+61.5%) | 0.0% | $26.35 | — | Put | 57060U100 |
| D | DOMINION RES INC VA NEW | 528,672 (+9.5%) | $36,514 (+5.8%) | 0.1% | $42.12 | +1.2% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 285,600 (+8.1%) | $17,205 (+13.1%) | 0.0% | $39.80 | +8.4% | Call | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,332 (+8.1%) | $8,932 (+28.4%) | 0.0% | $34.94 | -54.8% | COM | 28176E108 |
| DFE | WISDOMTREE TR | 87,805 (+97.8%) | $4,604 (+71.7%) | 0.0% | $56.47 | — | EUROPE SMCP DV | 97717W869 |
| VNO | VORNADO RLTY TR | 275,981 (+14.7%) | $27,588 (+7.5%) | 0.1% | $85.64 | — | SH BEN INT | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,000 (+66.0%) | $4,453 (+75.2%) | 0.0% | $33.52 | +2.1% | Put | 110122108 |
| C | CITIGROUP INC | 302,000 (+3.4%) | $15,650 (+13.8%) | 0.0% | $35.21 | +6.3% | Put | 172967424 |
| — | KELLOGG CO | 430,225 (+14.7%) | $26,502 (+7.6%) | 0.1% | $43.65 | -7.2% | COM | 487836108 |
| HOG | HARLEY DAVIDSON INC | 213,565 (+41.1%) | $12,443 (+17.8%) | 0.0% | $57.12 | +11.9% | COM | 412822108 |
| — | POWERSHARES GLOBAL ETF TRUST | 232,412 (+75.4%) | $4,704 (+66.5%) | 0.0% | $19.64 | — | EMER MRKT PORT | 73936T763 |
| VOO | VANGUARD INDEX FDS | 26,350 (+63.2%) | $4,758 (+64.2%) | 0.0% | $173.56 | — | S&P 500 ETF SHS | 922908363 |
| — | AVAGO TECHNOLOGIES LTD | 83,992 (+10.9%) | $7,307 (+33.8%) | 0.0% | $64.89 | — | SHS | Y0486S104 |
| — | UNITED TECHNOLOGIES CORP | 57,700 (+56.4%) | $6,093 (+43.0%) | 0.0% | $98.64 | — | Put | 913017109 |
| ORCL | ORACLE CORP | 116,600 (+78.8%) | $4,456 (+68.6%) | 0.0% | $31.02 | +10.3% | Put | 68389X105 |
| MAT | MATTEL INC | 590,151 (+41.1%) | $18,070 (+10.7%) | 0.0% | $35.96 | -1.6% | COM | 577081102 |
| CNP | CENTERPOINT ENERGY INC | 497,643 (+21.8%) | $12,176 (+16.7%) | 0.0% | $17.07 | -2.9% | COM | 15189T107 |
| XEL | XCEL ENERGY INC | 668,334 (+15.9%) | $20,306 (+9.3%) | 0.0% | $23.84 | -8.7% | COM | 98389B100 |
| RL | RALPH LAUREN CORP | 30,000 (+50.0%) | $4,942 (+53.8%) | 0.0% | $135.91 | -2.9% | Call | 751212101 |
| GWW | GRAINGER W W INC | 53,923 (+15.7%) | $13,572 (+14.5%) | 0.0% | $193.22 | +5.5% | COM | 384802104 |
| AIZ | ASSURANT INC | 165,047 (+21.5%) | $10,607 (+19.2%) | 0.0% | $44.56 | +17.3% | COM | 04621X108 |
| GPC | GENUINE PARTS CO | 169,746 (+12.7%) | $14,904 (+12.9%) | 0.0% | $59.28 | +5.6% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 130,900 (+11.7%) | $13,953 (+13.7%) | 0.0% | $64.31 | +17.5% | Call | 478160104 |
| — | TATA MTRS LTD | 277,372 (+3.8%) | $12,125 (+16.1%) | 0.0% | $27.55 | — | SPONSORED ADR | 876568502 |
| — | PIONEER NAT RES CO | 120,768 (+8.5%) | $23,855 (-6.6%) | 0.0% | $151.89 | — | COM | 723787107 |
| CVE | CENOVUS ENERGY INC | 292,634 (+51.7%) | $7,915 (+26.9%) | 0.0% | $26.45 | -8.8% | COM | 15135U109 |
| — | FIRST NIAGARA FINL GP INC | 225,550 (+881.0%) | $1,879 (+834.8%) | 0.0% | $8.53 | — | COM | 33582V108 |
| AES | AES CORP | 1,398,514 (+19.7%) | $19,834 (+9.2%) | 0.0% | $9.52 | +3.5% | COM | 00130H105 |
| NBIS | YANDEX N V | 151,007 (+112.3%) | $4,197 (+65.6%) | 0.0% | $29.68 | — | SHS CLASS A | N97284108 |
| — | CONTINENTAL RESOURCES INC | 70,850 (+76.2%) | $4,728 (-25.6%) | 0.0% | $97.08 | — | COM | 212015101 |
| PPL | PPL CORP | 763,696 (+15.6%) | $25,082 (+6.9%) | 0.1% | $24.47 | -23.2% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 194,518 (+12.2%) | $22,153 (+7.8%) | 0.0% | $76.29 | +25.4% | COM | 075887109 |
| FLR | FLUOR CORP NEW | 341,946 (+23.7%) | $22,860 (+7.5%) | 0.0% | $58.61 | +12.0% | COM | 343412102 |
| — | ENCANA CORP | 437,436 (+33.8%) | $9,325 (+20.5%) | 0.0% | $19.35 | — | COM | 292505104 |
| RIO | RIO TINTO PLC | 78,599 (+86.4%) | $3,865 (+68.9%) | 0.0% | $47.63 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,000 (+75.0%) | $4,038 (+63.9%) | 0.0% | $76.93 | -11.6% | Put | 674599105 |
| — | RITE AID CORP | 381,147 (+873.6%) | $1,845 (+558.9%) | 0.0% | $5.05 | — | COM | 767754104 |
| AXP | AMERICAN EXPRESS CO | 166,000 (+21.4%) | $14,532 (+12.1%) | 0.0% | $62.96 | +21.5% | Put | 025816109 |
| GT | GOODYEAR TIRE & RUBR CO | 391,690 (+4.5%) | $8,846 (-15.0%) | 0.0% | $13.81 | +85.9% | COM | 382550101 |
| — | LINEAR TECHNOLOGY CORP | 257,885 (+22.5%) | $11,461 (+15.8%) | 0.0% | $41.25 | — | COM | 535678106 |
| UNH | UNITEDHEALTH GROUP INC | 80,900 (+21.8%) | $6,978 (+28.6%) | 0.0% | $57.44 | +22.5% | Put | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 626,016 (+1.1%) | $30,826 (-4.8%) | 0.1% | $45.08 | — | ALLWRLD EX US | 922042775 |
| MAS | MASCO CORP | 369,945 (+12.5%) | $8,847 (+21.1%) | 0.0% | $15.00 | +11.3% | COM | 574599106 |
| EMR | EMERSON ELEC CO | 1,232,534 (+4.0%) | $77,140 (-2.0%) | 0.2% | $49.36 | -3.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 488,708 (+12.0%) | $38,321 (+4.1%) | 0.1% | $58.22 | -9.7% | COM | 74144T108 |
| BCE | BCE INC | 454,688 (+14.8%) | $19,486 (+8.5%) | 0.0% | $32.83 | -29.5% | COM NEW | 05534B760 |
| ROK | ROCKWELL AUTOMATION INC | 293,528 (+19.5%) | $32,262 (+4.9%) | 0.1% | $84.04 | +11.6% | COM | 773903109 |
| T | AT&T INC | 1,112,200 (+4.4%) | $39,194 (+4.0%) | 0.1% | $25.04 | -52.5% | Put | 00206R102 |
| EXC | EXELON CORP | 1,088,224 (+11.5%) | $37,097 (+4.3%) | 0.1% | $18.62 | -16.0% | COM | 30161N101 |
| — | VARIAN MED SYS INC | 172,017 (+16.4%) | $13,816 (+12.2%) | 0.0% | $73.22 | — | COM | 92220P105 |
| CTRA | CABOT OIL & GAS CORP | 364,273 (+19.3%) | $11,920 (+14.3%) | 0.0% | $26.42 | -8.3% | COM | 127097103 |
| — | INTEGRYS ENERGY GROUP INC | 141,413 (+30.9%) | $9,166 (+19.3%) | 0.0% | $60.48 | — | COM | 45822P105 |
| — | MARATHON OIL CORP | 1,100,192 (+9.7%) | $41,457 (+3.7%) | 0.1% | $33.61 | — | COM | 565849106 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,614 (+270.8%) | $1,986 (+288.6%) | 0.0% | $55.07 | — | COM | 74876Y101 |
| — | CHESAPEAKE ENERGY CORP | 482,284 (+18.9%) | $11,115 (-11.6%) | 0.0% | $21.18 | — | COM | 165167107 |
| — | THOMSON REUTERS CORP | 182,327 (+27.4%) | $6,652 (+27.9%) | 0.0% | $35.34 | — | COM | 884903105 |
| ETN | EATON CORP PLC | 37,500 (+209.9%) | $2,376 (+154.4%) | 0.0% | $50.85 | +6.4% | Call | G29183103 |
| PRGO | PERRIGO CO PLC | 44,695 (+23.4%) | $6,713 (+27.2%) | 0.0% | $156.17 | -4.5% | SHS | G97822103 |
| BWA | BORGWARNER INC | 212,885 (+9.6%) | $11,255 (-11.2%) | 0.0% | $49.77 | -6.9% | COM | 099724106 |
| NEM | NEWMONT MINING CORP | 701,800 (+1.3%) | $16,177 (-8.0%) | 0.0% | $27.06 | -26.5% | Call | 651639106 |
| EPHE | ISHARES TR | 167,611 (+24.0%) | $6,380 (+28.1%) | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| CVS | CVS HEALTH CORP | 51,100 (+43.9%) | $4,067 (+52.0%) | 0.0% | $44.28 | +29.8% | Put | 126650100 |
| — | OWENS ILL INC | 211,458 (+5.8%) | $5,542 (-20.0%) | 0.0% | $28.35 | — | COM NEW | 690768403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 (+208.7%) | $1,962 (+237.1%) | 0.0% | $89.87 | +48.2% | Call | 084670702 |
| PSA | PUBLIC STORAGE | 253,366 (+6.8%) | $42,016 (+3.4%) | 0.1% | $109.21 | +1.2% | COM | 74460D109 |
| — | KEURIG GREEN MTN INC | 96,050 (+7.6%) | $12,503 (+12.3%) | 0.0% | $107.67 | — | COM | 49271M100 |
| GIS | GENERAL MLS INC | 1,459,782 (+2.1%) | $73,678 (-1.8%) | 0.2% | $34.50 | +2.8% | COM | 370334104 |
| BALL | BALL CORP | 344,110 (+5.5%) | $21,787 (+6.6%) | 0.0% | $31.86 | -10.9% | COM | 058498106 |
| — | WISCONSIN ENERGY CORP | 750,255 (+13.9%) | $32,253 (+4.3%) | 0.1% | $40.91 | — | COM | 976657106 |
| RGA | REINSURANCE GROUP AMER INC | 23,858 (+231.0%) | $1,911 (+236.4%) | 0.0% | $79.92 | +1.8% | COM NEW | 759351604 |
| CCJ | CAMECO CORP | 170,070 (+98.3%) | $3,010 (+79.1%) | 0.0% | $18.72 | -7.4% | COM | 13321L108 |
| OII | OCEANEERING INTL INC | 44,000 (+122.4%) | $2,871 (+85.7%) | 0.0% | $71.04 | -2.7% | COM | 675232102 |
| SBUX | STARBUCKS CORP | 98,200 (+25.6%) | $7,410 (+21.6%) | 0.0% | $31.53 | -2.2% | Call | 855244109 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,498 (+29.7%) | $3,716 (+54.6%) | 0.0% | $81.83 | — | SHS | 49455U100 |
| MHK | MOHAWK INDS INC | 54,005 (+25.2%) | $7,280 (+22.0%) | 0.0% | $135.70 | +1.3% | COM | 608190104 |
| — | INTERPUBLIC GROUP COS INC | 573,381 (+21.5%) | $10,508 (+14.1%) | 0.0% | $11.11 | +16.2% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 48,600 (+57.3%) | $4,943 (+35.6%) | 0.0% | $64.12 | +24.0% | Put | 806857108 |
| THD | ISHARES | 63,821 (+21.5%) | $5,350 (+32.0%) | 0.0% | $72.63 | — | MSCI THI CAP ETF | 464286624 |
| — | YAMANA GOLD INC | 568,250 (+118.6%) | $3,419 (+61.0%) | 0.0% | $9.53 | — | COM | 98462Y100 |
| — | ISHARES | 5,576,302 (+3.9%) | $65,798 (+2.0%) | 0.1% | $10.42 | — | MSCI JAPAN ETF | 464286848 |
| EA | ELECTRONIC ARTS INC | 231,286 (+19.2%) | $8,240 (+18.4%) | 0.0% | $22.02 | +60.9% | COM | 285512109 |
| — | NORTHEAST UTILS | 281,181 (+18.8%) | $12,455 (+11.4%) | 0.0% | $42.27 | — | COM | 664397106 |
| — | NUANCE COMMUNICATIONS INC | 265,673 (+76.5%) | $4,090 (+44.8%) | 0.0% | $18.91 | — | COM | 67020Y100 |
| — | ACTIVISION BLIZZARD INC | 414,787 (+25.5%) | $8,631 (+17.1%) | 0.0% | $15.93 | — | COM | 00507V109 |
| GME | GAMESTOP CORP NEW | 206,619 (+15.2%) | $8,514 (+17.4%) | 0.0% | $13.48 | -42.0% | CL A | 36467W109 |
| — | CAMERON INTERNATIONAL CORP | 165,273 (+15.0%) | $10,982 (+12.9%) | 0.0% | $59.19 | — | COM | 13342B105 |
| — | LAZARD LTD | 51,590 (+94.8%) | $2,616 (+91.5%) | 0.0% | $51.15 | — | SHS A | G54050102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,340,161 (+61.9%) | $4,757 (+34.9%) | 0.0% | $4.98 | — | SPONSORED ADR | 20440W105 |
| — | SILVER WHEATON CORP | 323,966 (+61.6%) | $6,476 (+23.3%) | 0.0% | $21.84 | — | COM | 828336107 |
| CCK | CROWN HOLDINGS INC | 1,211,118 (+8.3%) | $54,143 (-2.2%) | 0.1% | $44.91 | +1.8% | COM | 228368106 |
| EMB | ISHARES | 30,961 (+56.7%) | $3,493 (+53.3%) | 0.0% | $113.68 | — | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 98,900 (+33.8%) | $5,313 (+29.4%) | 0.0% | $26.93 | +23.6% | Put | 59156R108 |
| — | BUNGE LIMITED | 125,020 (+1.7%) | $10,526 (+12.9%) | 0.0% | $74.41 | — | COM | G16962105 |
| WIT | WIPRO LTD | 199,768 (+92.6%) | $2,430 (+97.1%) | 0.0% | $11.33 | — | SPON ADR 1 SH | 97651M109 |
| — | REYNOLDS AMERICAN INC | 65,100 (+47.6%) | $3,841 (+44.3%) | 0.0% | $50.39 | — | Call | 761713106 |
| CPA | COPA HOLDINGS SA | 65,198 (+13.8%) | $6,991 (-14.4%) | 0.0% | $81.58 | +15.3% | CL A | P31076105 |
| EIDO | ISHARES TR | 110,260 (+59.2%) | $3,001 (+64.3%) | 0.0% | $28.75 | — | MSCI INDONIA ETF | 46429B309 |
| LEA | LEAR CORP | 25,898 (+116.0%) | $2,236 (+109.4%) | 0.0% | $73.42 | +8.1% | COM NEW | 521865204 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 813,921 (+16.1%) | $12,119 (+10.6%) | 0.0% | $21.69 | — | SP ADR NON VTG | 71654V101 |
| — | SHAW COMMUNICATIONS INC | 143,999 (+53.8%) | $3,539 (+48.1%) | 0.0% | $23.19 | — | CL B CONV | 82028K200 |
| TRN | TRINITY INDS INC | 45,984 (+100.5%) | $2,148 (+114.6%) | 0.0% | $21.26 | +10.9% | COM | 896522109 |
| — | MONSTER BEVERAGE CORP | 20,000 (+100.0%) | $1,834 (+164.6%) | 0.0% | $61.22 | — | Put | 611740101 |
| — | STERICYCLE INC | 97,949 (+12.9%) | $11,413 (+11.1%) | 0.0% | $107.55 | — | COM | 858912108 |
| RWX | SPDR INDEX SHS FDS | 363,280 (+15.6%) | $15,043 (+8.2%) | 0.0% | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| HDB | HDFC BANK LTD | 173,380 (+16.8%) | $8,077 (+16.2%) | 0.0% | $36.35 | — | ADR REPS 3 SHS | 40415F101 |
| — | AVON PRODS INC | 905,268 (+28.6%) | $11,406 (+10.9%) | 0.0% | $17.05 | — | COM | 054303102 |
| — | B/E AEROSPACE INC | 48,964 (+50.1%) | $4,129 (+37.2%) | 0.0% | $87.49 | — | COM | 073302101 |
| — | TECO ENERGY INC | 300,909 (+35.1%) | $5,230 (+27.2%) | 0.0% | $17.25 | — | COM | 872375100 |
| MMM | 3M CO | 9,600 (+433.3%) | $1,360 (+427.1%) | 0.0% | $75.26 | +10.9% | Call | 88579Y101 |
| AEE | AMEREN CORP | 291,893 (+18.2%) | $11,182 (+10.9%) | 0.0% | $29.02 | -5.3% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 44,160 (+14.5%) | $4,332 (+33.9%) | 0.0% | $12.01 | +19.5% | COM | 697435105 |
| LEG | LEGGETT & PLATT INC | 156,363 (+21.9%) | $5,468 (+24.4%) | 0.0% | $28.66 | +19.7% | COM | 524660107 |
| — | FRONTIER COMMUNICATIONS CORP | 663,911 (+19.1%) | $4,321 (+32.7%) | 0.0% | $4.76 | — | COM | 35906A108 |
| — | PATTERSON COMPANIES INC | 156,296 (+14.1%) | $6,476 (+19.6%) | 0.0% | $39.66 | — | COM | 703395103 |
| TU | TELUS CORP | 41,836 (+317.6%) | $1,433 (+284.2%) | 0.0% | $17.70 | +0.8% | COM | 87971M103 |
| — | HILTON WORLDWIDE HLDGS INC | 77,272 (+113.6%) | $1,902 (+125.6%) | 0.0% | $23.76 | — | COM | 43300A104 |
| — | AON PLC | 80,277 (+20.9%) | $7,038 (+17.7%) | 0.0% | $72.41 | — | SHS CL A | G0408V102 |
| — | CRESCENT PT ENERGY CORP | 95,725 (+74.9%) | $3,466 (+43.5%) | 0.0% | $36.82 | — | COM | 22576C101 |
| JD | JD COM INC | 55,230 (+306.1%) | $1,426 (+267.5%) | 0.0% | $26.49 | — | SPON ADR CL A | 47215P106 |
| EIX | EDISON INTL | 377,951 (+9.0%) | $21,125 (+5.0%) | 0.0% | $36.34 | +1.3% | COM | 281020107 |
| — | MICHAEL KORS HLDGS LTD | 265,143 (+18.1%) | $18,925 (-5.0%) | 0.0% | $82.37 | — | SHS | G60754101 |
| — | TD AMERITRADE HLDG CORP | 131,326 (+21.6%) | $4,386 (+29.6%) | 0.0% | $24.96 | — | COM | 87236Y108 |
| DDD | 3-D SYS CORP DEL | 112,487 (+58.9%) | $5,215 (+23.5%) | 0.0% | $61.02 | -14.6% | COM NEW | 88554D205 |
| — | ENERSIS S A | 219,670 (+49.4%) | $3,464 (+39.8%) | 0.0% | $15.64 | — | SPONSORED ADR | 29274F104 |
| — | WYNDHAM WORLDWIDE CORP | 146,417 (+1.5%) | $11,898 (+9.0%) | 0.0% | $59.73 | — | COM | 98310W108 |
| AME | AMETEK INC NEW | 162,106 (+18.3%) | $8,139 (+13.6%) | 0.0% | $42.82 | +12.2% | COM | 031100100 |
| VTI | VANGUARD INDEX FDS | 284,752 (+4.0%) | $28,828 (+3.5%) | 0.1% | $80.68 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 177,700 (+22.5%) | $5,263 (+22.2%) | 0.0% | $20.51 | -14.9% | Call | 717081103 |
| BRX | BRIXMOR PPTY GROUP INC | 79,562 (+124.0%) | $1,771 (+117.3%) | 0.0% | $21.41 | — | COM | 11120U105 |
| — | CATAMARAN CORP | 52,873 (+80.8%) | $2,238 (+73.4%) | 0.0% | $44.41 | — | COM | 148887102 |
| — | CHINA UNICOM (HONG KONG) LTD | 153,237 (+72.8%) | $2,301 (+69.3%) | 0.0% | $15.24 | — | SPONSORED ADR | 16945R104 |
| AGCO | AGCO CORP | 126,743 (+6.3%) | $5,760 (-14.0%) | 0.0% | $43.41 | -9.7% | COM | 001084102 |
| MSI | MOTOROLA SOLUTIONS INC | 245,340 (+12.0%) | $15,522 (+6.4%) | 0.0% | $49.21 | +5.9% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 25,200 (+3500.0%) | $956 (+3576.9%) | 0.0% | $25.70 | +7.2% | Call | 871829107 |
| — | SBA COMMUNICATIONS CORP | 67,291 (+5.2%) | $7,460 (+14.1%) | 0.0% | $85.95 | — | COM | 78388J106 |
| — | NOBLE ENERGY INC | 307,545 (+8.3%) | $21,082 (-4.2%) | 0.0% | $73.30 | — | COM | 655044105 |
| VRSN | VERISIGN INC | 132,465 (+1.2%) | $7,303 (+14.4%) | 0.0% | $49.16 | +8.9% | COM | 92343E102 |
| DEO | DIAGEO P L C | 16,299 (+113.4%) | $1,881 (+93.7%) | 0.0% | $106.54 | — | SPON ADR NEW | 25243Q205 |
| PWR | QUANTA SVCS INC | 227,794 (+7.0%) | $8,266 (+12.3%) | 0.0% | $24.77 | +40.8% | COM | 74762E102 |
| — | YAHOO INC | 106,100 (+8.5%) | $4,324 (+26.5%) | 0.0% | $29.94 | — | Call | 984332106 |
| WFC | WELLS FARGO & CO NEW | 25,000 (+233.3%) | $1,297 (+229.2%) | 0.0% | $32.11 | +16.5% | Call | 949746101 |
| WMT | WAL-MART STORES INC | 133,600 (+7.7%) | $10,216 (+9.7%) | 0.0% | $32.98 | -38.4% | Call | 931142103 |
| HRL | HORMEL FOODS CORP | 132,475 (+10.6%) | $6,808 (+15.2%) | 0.0% | $20.38 | -8.2% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 796,076 (+6.1%) | $29,668 (-2.9%) | 0.1% | $28.95 | -14.5% | COM | 744573106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016,857 (+8.3%) | $40,701 (+2.2%) | 0.1% | $16.40 | — | SPONSORED ADR | 874039100 |
| SEE | SEALED AIR CORP NEW | 150,731 (+17.6%) | $5,258 (+20.1%) | 0.0% | $24.35 | +17.9% | COM | 81211K100 |
| — | SOUFUN HLDGS LTD | 437,287 (+23.3%) | $4,351 (+25.3%) | 0.0% | $11.46 | — | ADR | 836034108 |
| — | PALL CORP | 83,098 (+16.6%) | $6,954 (+14.1%) | 0.0% | $72.30 | — | COM | 696429307 |
| BXP | BOSTON PROPERTIES INC | 227,088 (+5.5%) | $26,288 (+3.4%) | 0.1% | $70.70 | +5.0% | COM | 101121101 |
| — | POWERSHS DB MULTI SECT COMM | 468,910 (+12.5%) | $7,929 (+12.0%) | 0.0% | $16.77 | — | DB BASE METALS | 73936B705 |
| CVS | CVS HEALTH CORP | 10,800 (+5300.0%) | $860 (+5633.3%) | 0.0% | $44.28 | +29.8% | Call | 126650100 |
| SO | SOUTHERN CO | 1,421,249 (+5.4%) | $62,029 (+1.4%) | 0.1% | $32.37 | -16.2% | COM | 842587107 |
| SLM | SLM CORP | 1,155,167 (+6.0%) | $9,888 (+9.2%) | 0.0% | $10.07 | -13.0% | COM | 78442P106 |
| — | JOHNSON CTLS INC | 1,010,219 (+11.3%) | $44,479 (-1.8%) | 0.1% | $41.19 | — | COM | 478366107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,965,187 (+9.7%) | $26,488 (+3.2%) | 0.1% | $15.38 | — | ORD | G5876H105 |
| — | HOSPIRA INC | 125,098 (+12.5%) | $6,521 (+14.4%) | 0.0% | $39.22 | — | COM | 441060100 |
| FNV | FRANCO NEVADA CORP | 41,294 (+92.0%) | $2,031 (+67.0%) | 0.0% | $43.16 | +13.2% | COM | 351858105 |
| — | ALTERA CORP | 219,460 (+8.2%) | $7,852 (+11.4%) | 0.0% | $34.80 | — | COM | 021441100 |
| GNW | GENWORTH FINL INC | 271,157 (+8.3%) | $3,552 (-18.5%) | 0.0% | $9.82 | +47.3% | COM CL A | 37247D106 |
| KB | KB FINANCIAL GROUP INC | 300,017 (+3.6%) | $10,865 (+8.0%) | 0.0% | $34.91 | — | SPONSORED ADR | 48241A105 |
| VOYA | VOYA FINL INC | 43,097 (+76.4%) | $1,685 (+89.8%) | 0.0% | $32.84 | +3.4% | COM | 929089100 |
| — | GROUPE CGI INC | 96,082 (+38.7%) | $3,250 (+32.4%) | 0.0% | $33.52 | — | CL A SUB VTG | 39945C109 |
| PGR | PROGRESSIVE CORP OHIO | 467,863 (+7.5%) | $11,828 (+7.2%) | 0.0% | $19.27 | -8.3% | COM | 743315103 |
| — | TECH DATA CORP | 42,158 (+55.3%) | $2,482 (+46.3%) | 0.0% | $60.32 | — | COM | 878237106 |
| BA | BOEING CO | 44,800 (+15.8%) | $5,707 (+15.9%) | 0.0% | $91.37 | +19.6% | Put | 097023105 |
| — | SPRINT CORP | 551,907 (+73.0%) | $3,501 (+28.8%) | 0.0% | $7.38 | — | COM SER 1 | 85207U105 |
| BF/B | BROWN FORMAN CORP | 107,650 (+13.5%) | $9,712 (+8.7%) | 0.0% | $38.58 | -21.8% | CL B | 115637209 |
| KGC | KINROSS GOLD CORP | 1,477,039 (+8.5%) | $4,880 (-13.4%) | 0.0% | $5.24 | -25.1% | COM NO PAR | 496902404 |
| AAP | ADVANCE AUTO PARTS INC | 44,982 (+18.6%) | $5,860 (+14.5%) | 0.0% | $80.25 | +42.7% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,527 (+291.2%) | $1,472 (+101.6%) | 0.0% | $44.84 | — | COM | 293792107 |
| UNM | UNUM GROUP | 294,408 (+8.9%) | $10,144 (+7.8%) | 0.0% | $28.67 | +22.6% | COM | 91529Y106 |
| HAS | HASBRO INC | 155,513 (+5.6%) | $8,555 (+9.4%) | 0.0% | $28.40 | +28.0% | COM | 418056107 |
| — | TOWERS WATSON & CO | 20,921 (+61.4%) | $2,082 (+54.1%) | 0.0% | $110.54 | — | CL A | 891894107 |
| — | CNOOC LTD | 20,565 (+30.4%) | $3,547 (+25.4%) | 0.0% | $181.49 | — | SPONSORED ADR | 126132109 |
| PHM | PULTE GROUP INC | 413,053 (+26.5%) | $7,294 (+10.8%) | 0.0% | $15.66 | +4.1% | COM | 745867101 |
| — | SEAGATE TECHNOLOGY PLC | 105,630 (+12.4%) | $6,049 (+13.3%) | 0.0% | $46.93 | — | SHS | G7945M107 |
| VIPS | VIPSHOP HLDGS LTD | 17,220 (+27.0%) | $3,251 (+27.8%) | 0.0% | $170.80 | — | SPONSORED ADR | 92763W103 |
| PCG | PG&E CORP | 392,382 (+2.5%) | $17,669 (-3.8%) | 0.0% | $38.30 | +6.6% | COM | 69331C108 |
| — | UNITED TECHNOLOGIES CORP | 8,900 (+323.8%) | $940 (+288.4%) | 0.0% | $98.64 | — | Call | 913017109 |
| XLP | SELECT SECTOR SPDR TR | 113,529 (+14.5%) | $5,121 (+15.7%) | 0.0% | $37.06 | — | SBI CONS STPLS | 81369Y308 |
| — | HANESBRANDS INC | 9,046 (+219.3%) | $971 (+248.0%) | 0.0% | $97.61 | — | COM | 410345102 |
| — | TESORO CORP | 112,962 (+6.9%) | $6,888 (+11.1%) | 0.0% | $48.97 | — | COM | 881609101 |
| HSY | HERSHEY CO | 238,023 (+5.2%) | $22,699 (+3.1%) | 0.0% | $67.20 | +5.0% | COM | 427866108 |
| VTR | VENTAS INC | 441,640 (+6.1%) | $27,361 (+2.6%) | 0.1% | $47.42 | -6.8% | COM | 92276F100 |
| — | VMWARE INC | 29,056 (+37.6%) | $2,728 (+33.4%) | 0.0% | $92.16 | — | CL A COM | 928563402 |
| ACWI | ISHARES | 279,548 (+6.7%) | $16,466 (+4.3%) | 0.0% | $53.13 | — | MSCI ACWI ETF | 464288257 |
| MUR | MURPHY OIL CORP | 172,134 (+9.3%) | $9,798 (-6.5%) | 0.0% | $41.55 | -2.6% | COM | 626717102 |
| — | REYNOLDS AMERICAN INC | 1,641,524 (+3.3%) | $96,676 (+0.7%) | 0.2% | $50.39 | — | COM | 761713106 |
| — | HCP INC | 749,195 (+6.6%) | $29,753 (+2.3%) | 0.1% | $43.23 | — | COM | 40414L109 |
| BRO | BROWN & BROWN INC | 36,712 (+116.2%) | $1,184 (+128.1%) | 0.0% | $14.25 | -0.3% | COM | 115236101 |
| — | FOOT LOCKER INC | 53,804 (+15.2%) | $3,026 (+27.9%) | 0.0% | $36.94 | — | COM | 344849104 |
| — | FLEETCOR TECHNOLOGIES INC | 16,766 (+28.2%) | $2,383 (+38.4%) | 0.0% | $121.94 | — | COM | 339041105 |
| SRE | SEMPRA ENERGY | 213,908 (+2.2%) | $22,530 (+3.0%) | 0.0% | $37.47 | -3.5% | COM | 816851109 |
| — | ENSCO PLC | 99,088 (+59.5%) | $4,093 (+18.6%) | 0.0% | $51.31 | — | SHS CLASS A | G3157S106 |
| — | BARRICK GOLD CORP | 907,898 (+29.9%) | $13,391 (+5.0%) | 0.0% | $21.90 | — | COM | 067901108 |
| IYR | ISHARES TR | 114,955 (+12.8%) | $7,954 (+8.7%) | 0.0% | $66.17 | — | U.S. REAL ES ETF | 464287739 |
| — | COMCAST CORP NEW | 220,413 (+5.4%) | $11,810 (+5.7%) | 0.0% | $37.64 | — | CL A SPL | 20030N200 |
| AXP | AMERICAN EXPRESS CO | 18,800 (+75.7%) | $1,646 (+62.2%) | 0.0% | $62.96 | +21.5% | Call | 025816109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,856 (+222.7%) | $898 (+232.6%) | 0.0% | $28.97 | +2.8% | COM | 34964C106 |
| OTEX | OPEN TEXT CORP | 17,385 (+143.5%) | $965 (+182.2%) | 0.0% | $19.66 | +6.4% | COM | 683715106 |
| NVR | NVR INC | 1,075 (+104.8%) | $1,221 (+102.5%) | 0.0% | $1036.45 | +10.4% | COM | 62944T105 |
| ANF | ABERCROMBIE & FITCH CO | 87,095 (+47.6%) | $3,165 (+24.0%) | 0.0% | $31.25 | +2.3% | CL A | 002896207 |
| FSLR | FIRST SOLAR INC | 39,500 (+41.1%) | $2,599 (+30.5%) | 0.0% | $47.18 | +43.5% | Call | 336433107 |
| AN | AUTONATION INC | 75,264 (+2.2%) | $3,788 (-13.8%) | 0.0% | $48.95 | +11.9% | COM | 05329W102 |
| RMBS | RAMBUS INC DEL | 62,100 (+413.2%) | $775 (+348.0%) | 0.0% | $9.91 | +27.4% | Call | 750917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 233,592 (+8.2%) | $11,265 (+5.6%) | 0.0% | $34.97 | +11.5% | COM | 030420103 |
| SYK | STRYKER CORP | 296,972 (+6.9%) | $24,007 (+2.5%) | 0.1% | $59.31 | +21.3% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 99,478 (+8.7%) | $6,119 (+10.7%) | 0.0% | $11.41 | -7.1% | COM | 892356106 |
| — | HERTZ GLOBAL HOLDINGS INC | 537,582 (+5.5%) | $13,687 (-4.1%) | 0.0% | $24.83 | — | COM | 42805T105 |
| THC | TENET HEALTHCARE CORP | 43,902 (+2.0%) | $2,607 (+29.1%) | 0.0% | $42.88 | +30.1% | COM NEW | 88033G407 |
| — | WEINGARTEN RLTY INVS | 133,481 (+21.1%) | $4,205 (+16.1%) | 0.0% | $30.56 | — | SH BEN INT | 948741103 |
| HST | HOST HOTELS & RESORTS INC | 1,241,414 (+5.5%) | $26,482 (+2.2%) | 0.1% | $11.59 | +21.0% | COM | 44107P104 |
| LPL | LG DISPLAY CO LTD | 150,169 (+31.7%) | $2,369 (+31.8%) | 0.0% | $13.23 | — | SPONS ADR REP | 50186V102 |
| — | HSBC HLDGS PLC | 146,747 (+18.6%) | $3,693 (+17.8%) | 0.0% | $25.07 | — | ADR A 1/40PF A | 404280604 |
| NAVI | NAVIENT CORP | 271,687 (+13.1%) | $4,811 (+13.1%) | 0.0% | $16.70 | +5.4% | COM | 63938C108 |
| — | SENIOR HSG PPTYS TR | 218,644 (+3.5%) | $4,574 (-10.9%) | 0.0% | $23.25 | — | SH BEN INT | 81721M109 |
| — | CLIFFS NAT RES INC | 274,590 (+78.5%) | $2,850 (+23.5%) | 0.0% | $21.99 | — | COM | 18683K101 |
| HSIC | SCHEIN HENRY INC | 37,821 (+15.8%) | $4,410 (+13.8%) | 0.0% | $49.08 | -5.6% | COM | 806407102 |
| CVX | CHEVRON CORP NEW | 227,400 (+7.3%) | $27,133 (-1.9%) | 0.1% | $91.88 | -14.5% | Put | 166764100 |
| MDU | MDU RES GROUP INC | 83,001 (+2.6%) | $2,309 (-18.7%) | 0.0% | $10.97 | -23.6% | COM | 552690109 |
| — | QUESTAR CORP | 78,232 (+58.3%) | $1,748 (+42.9%) | 0.0% | $22.64 | — | COM | 748356102 |
| PLD | PROLOGIS INC | 752,217 (+7.0%) | $28,361 (-1.8%) | 0.1% | $28.90 | -0.2% | COM | 74340W103 |
| — | COMPUTER SCIENCES CORP | 292,185 (+6.6%) | $17,838 (+3.0%) | 0.0% | $47.89 | — | COM | 205363104 |
| — | HOLLYFRONTIER CORP | 147,447 (+9.0%) | $6,452 (+8.8%) | 0.0% | $35.88 | — | COM | 436106108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,708 (+14.9%) | $1,864 (+39.1%) | 0.0% | $40.70 | +32.6% | COM | V7780T103 |
| ORCL | ORACLE CORP | 114,500 (+20.4%) | $4,376 (+13.5%) | 0.0% | $31.02 | +10.3% | Call | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 557,600 (+8.7%) | $18,206 (-2.8%) | 0.0% | $32.97 | -4.1% | Put | 35671D857 |
| CE | CELANESE CORP DEL | 97,666 (+20.2%) | $5,736 (+9.9%) | 0.0% | $44.44 | +11.5% | COM SER A | 150870103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,014 (+33.2%) | $2,134 (+31.8%) | 0.0% | $58.14 | — | SPN ADR RESTRD | 824596100 |
| DIS | DISNEY WALT CO | 21,600 (+30.1%) | $1,923 (+35.3%) | 0.0% | $55.90 | +41.9% | Call | 254687106 |
| GGB | GERDAU S A | 1,003,208 (+11.3%) | $4,816 (-9.4%) | 0.0% | $6.94 | — | SPON ADR REP PFD | 373737105 |
| HP | HELMERICH & PAYNE INC | 177,137 (+21.9%) | $17,360 (+2.9%) | 0.0% | $71.87 | +47.8% | COM | 423452101 |
| UPS | UNITED PARCEL SERVICE INC | 29,300 (+25.8%) | $2,880 (+20.4%) | 0.0% | $66.29 | +0.1% | Put | 911312106 |
| — | PENNEY J C INC | 148,679 (+33.2%) | $1,493 (+47.8%) | 0.0% | $16.61 | — | COM | 708160106 |
| GIL | GILDAN ACTIVEWEAR INC | 18,723 (+102.0%) | $1,026 (+87.9%) | 0.0% | $23.30 | +5.0% | COM | 375916103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,238 (+3.8%) | $10,191 (-4.5%) | 0.0% | $60.98 | +26.6% | COM | 459506101 |
| HRB | BLOCK H & R INC | 506,708 (+11.4%) | $15,715 (+3.1%) | 0.0% | $17.67 | +21.7% | COM | 093671105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 291,960 (+1.8%) | $1,817 (-20.8%) | 0.0% | $14.81 | — | SP ADR N-V PFD | 204409601 |
| GRMN | GARMIN LTD | 72,669 (+4.1%) | $3,778 (-11.2%) | 0.0% | $32.03 | +23.0% | SHS | H2906T109 |
| — | NIELSEN N V | 101,825 (+22.0%) | $4,514 (+11.7%) | 0.0% | $40.06 | — | COM | N63218106 |
| ORI | OLD REP INTL CORP | 66,215 (+126.2%) | $951 (+97.3%) | 0.0% | $6.57 | +4.2% | COM | 680223104 |
| — | ISHARES | 125,742 (+45.2%) | $1,973 (+31.1%) | 0.0% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | JACOBS ENGR GROUP INC DEL | 155,261 (+16.1%) | $7,598 (+6.5%) | 0.0% | $54.24 | — | COM | 469814107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459,483 (+5.4%) | $21,718 (+2.2%) | 0.0% | $25.12 | -24.9% | COM | 595017104 |
| TV | GRUPO TELEVISA SA | 685,667 (+3.3%) | $23,231 (+2.0%) | 0.0% | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| — | E TRADE FINANCIAL CORP | 254,799 (+2.2%) | $5,756 (+8.6%) | 0.0% | $12.58 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 30,570 (+24.8%) | $2,262 (+25.2%) | 0.0% | $66.89 | +1.7% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP | 148,632 (+9.1%) | $6,993 (+6.9%) | 0.0% | $33.97 | +1.6% | COM | 172062101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,215 (+2.5%) | $4,979 (+9.7%) | 0.0% | $32.16 | +5.5% | SHS | G0692U109 |
| — | CA INC | 818,863 (+4.9%) | $22,862 (+2.0%) | 0.0% | $28.53 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 33,000 (+57.1%) | $1,131 (+63.4%) | 0.0% | $19.59 | +61.3% | Put | 595112103 |
| AMGN | AMGEN INC | 5,300 (+103.8%) | $744 (+141.6%) | 0.0% | $80.61 | +17.3% | Call | 031162100 |
| ABBV | ABBVIE INC | 10,300 (+255.2%) | $595 (+262.8%) | 0.0% | $24.36 | +44.4% | Call | 00287Y109 |
| — | WALGREEN CO | 30,300 (+1.0%) | $1,796 (-19.2%) | 0.0% | $55.24 | — | Put | 931422109 |
| MAC | MACERICH CO | 204,234 (+8.1%) | $13,036 (+3.4%) | 0.0% | $59.93 | — | COM | 554382101 |
| KBH | KB HOME | 129,760 (+59.9%) | $1,939 (+27.9%) | 0.0% | $15.32 | -1.5% | COM | 48666K109 |
| DOV | DOVER CORP | 164,501 (+16.9%) | $13,215 (+3.3%) | 0.0% | $52.36 | +9.7% | COM | 260003108 |
| — | PENN WEST PETE LTD NEW | 106,662 (+237.3%) | $723 (+134.0%) | 0.0% | $9.93 | — | COM | 707887105 |
| UAE | ISHARES TR | 32,317 (+74.7%) | $795 (+106.0%) | 0.0% | $22.46 | — | MSCI UAE ETF | 46434V761 |
| — | GOLDCORP INC NEW | 379,673 (+25.8%) | $8,794 (+4.8%) | 0.0% | $33.45 | — | COM | 380956409 |
| — | SL GREEN RLTY CORP | 102,553 (+3.9%) | $10,392 (-3.7%) | 0.0% | $88.58 | — | COM | 78440X101 |
| — | PLUM CREEK TIMBER CO INC | 121,780 (+26.1%) | $4,751 (+9.1%) | 0.0% | $44.12 | — | COM | 729251108 |
| — | AU OPTRONICS CORP | 217,295 (+75.9%) | $907 (+75.4%) | 0.0% | $3.62 | — | SPONSORED ADR | 002255107 |
| — | XILINX INC | 362,517 (+14.5%) | $15,353 (+2.6%) | 0.0% | $43.35 | — | COM | 983919101 |
| — | BEMIS INC | 261,486 (+11.0%) | $9,954 (+4.0%) | 0.0% | $38.51 | — | COM | 081437105 |
| — | KINDER MORGAN ENERGY PARTNER | 5,339 (+274.9%) | $498 (+325.6%) | 0.0% | $90.12 | — | UT LTD PARTNER | 494550106 |
| — | CIMAREX ENERGY CO | 93,455 (+9.6%) | $11,856 (-3.0%) | 0.0% | $106.77 | — | COM | 171798101 |
| — | TORCHMARK CORP | 198,883 (+62.0%) | $10,418 (+3.6%) | 0.0% | $57.64 | — | COM | 891027104 |
| EMN | EASTMAN CHEM CO | 204,692 (+10.2%) | $16,583 (+2.2%) | 0.0% | $55.39 | +5.5% | COM | 277432100 |
| — | CELESTICA INC | 250,793 (+43.7%) | $2,548 (+16.1%) | 0.0% | $11.28 | — | SUB VTG SHS | 15101Q108 |
| — | DUKE REALTY CORP | 375,350 (+11.7%) | $6,448 (+5.7%) | 0.0% | $15.73 | — | COM NEW | 264411505 |
| IMO | IMPERIAL OIL LTD | 158,045 (+16.2%) | $7,504 (+4.8%) | 0.0% | $35.79 | +11.9% | COM NEW | 453038408 |
| — | LEVEL 3 COMMUNICATIONS INC | 38,942 (+18.3%) | $1,781 (+23.3%) | 0.0% | $36.91 | — | COM NEW | 52729N308 |
| — | SEARS HLDGS CORP | 37,803 (+17.2%) | $955 (-25.9%) | 0.0% | $47.63 | — | COM | 812350106 |
| BIV | VANGUARD BD INDEX FD INC | 12,500 (+47.1%) | $1,053 (+46.3%) | 0.0% | $83.37 | — | INTERMED TERM | 921937819 |
| MAN | MANPOWERGROUP INC | 51,334 (+10.6%) | $3,605 (-8.4%) | 0.0% | $73.24 | +6.7% | COM | 56418H100 |
| CNH | CNH INDL N V | 306,542 (+13.5%) | $2,431 (-12.0%) | 0.0% | $7.74 | -19.4% | SHS | N20944109 |
| — | ANNALY CAP MGMT INC | 870,710 (+3.4%) | $9,299 (-3.4%) | 0.0% | $14.48 | — | COM | 035710409 |
| ADI | ANALOG DEVICES INC | 534,157 (+7.9%) | $26,442 (-1.2%) | 0.1% | $37.38 | +8.2% | COM | 032654105 |
| KMX | CARMAX INC | 145,512 (+6.8%) | $6,759 (-4.6%) | 0.0% | $42.20 | +21.4% | COM | 143130102 |
| TKR | TIMKEN CO | 130,119 (+51.0%) | $5,519 (-5.5%) | 0.0% | $47.21 | -2.5% | COM | 887389104 |
| — | HARRIS CORP DEL | 187,386 (+11.1%) | $12,460 (-2.5%) | 0.0% | $57.50 | — | COM | 413875105 |
| MTH | MERITAGE HOMES CORP | 20,802 (+107.9%) | $738 (+74.9%) | 0.0% | $21.32 | -5.9% | COM | 59001A102 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,362 (+41.9%) | $2,146 (+17.1%) | 0.0% | $32.91 | -1.3% | COM | 896239100 |
| — | GRANA Y MONTERO S A A | 133,115 (+3.9%) | $1,999 (-13.5%) | 0.0% | $19.50 | — | SPONSORED ADR | 38500P208 |
| ESS | ESSEX PPTY TR INC | 86,057 (+5.6%) | $15,382 (+2.1%) | 0.0% | $113.65 | +15.1% | COM | 297178105 |
| — | SK TELECOM LTD | 64,100 (+1.6%) | $1,945 (+18.8%) | 0.0% | $19.94 | — | Call | 78440P108 |
| — | ELDORADO GOLD CORP NEW | 137,297 (+69.1%) | $928 (+49.7%) | 0.0% | $7.40 | — | COM | 284902103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,546 (+16.6%) | $10,080 (+3.0%) | 0.0% | $179.63 | +1.0% | COM | 018581108 |
| — | LIBERTY INTERACTIVE CORP | 9,694 (+7.9%) | $365 (-44.6%) | 0.0% | $80.12 | — | LBT VENT COM A | 53071M880 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,416 (+19.5%) | $1,415 (+26.1%) | 0.0% | $26.79 | +10.5% | COM | 754730109 |
| EC | ECOPETROL S A | 61,409 (+35.9%) | $1,919 (+17.8%) | 0.0% | $39.39 | — | SPONSORED ADS | 279158109 |
| JLL | JONES LANG LASALLE INC | 3,868 (+142.2%) | $489 (+143.3%) | 0.0% | $120.26 | +5.1% | COM | 48020Q107 |
| WDAY | WORKDAY INC | 64,580 (+3.3%) | $5,329 (-5.1%) | 0.0% | $80.27 | +6.4% | CL A | 98138H101 |
| INCY | INCYTE CORP | 24,386 (+45.4%) | $1,215 (+29.9%) | 0.0% | $58.34 | -14.1% | COM | 45337C102 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,021 (+21.9%) | $2,248 (+13.9%) | 0.0% | $31.26 | — | SPON ADR NEW11 | 17133Q502 |
| — | WABCO HLDGS INC | 18,780 (+40.1%) | $1,707 (+19.2%) | 0.0% | $71.95 | — | COM | 92927K102 |
| — | CALPINE CORP | 152,915 (+19.1%) | $3,324 (+9.0%) | 0.0% | $21.28 | — | COM NEW | 131347304 |
| BB | BLACKBERRY LTD | 185,833 (+20.7%) | $1,849 (+17.3%) | 0.0% | $9.41 | +8.7% | COM | 09228F103 |
| — | DOMTAR CORP | 18,749 (+105.5%) | $660 (+68.8%) | 0.0% | $72.67 | — | COM NEW | 257559203 |
| ILMN | ILLUMINA INC | 61,535 (+5.2%) | $10,103 (-2.6%) | 0.0% | $62.84 | +166.0% | COM | 452327109 |
| — | PEPCO HOLDINGS INC | 149,635 (+10.0%) | $4,004 (+7.1%) | 0.0% | $19.92 | — | COM | 713291102 |
| AAL | AMERICAN AIRLS GROUP INC | 71,802 (+9.7%) | $2,548 (-9.4%) | 0.0% | $26.71 | +39.1% | COM | 02376R102 |
| RVTY | PERKINELMER INC | 53,548 (+21.1%) | $2,335 (+12.7%) | 0.0% | $34.61 | +26.6% | COM | 714046109 |
| TPH | TRI POINTE HOMES INC | 101,505 (+1.3%) | $1,313 (-16.6%) | 0.0% | $16.14 | -11.8% | COM | 87265H109 |
| LEN | LENNAR CORP | 105,726 (+1.8%) | $4,105 (-5.9%) | 0.0% | $31.58 | +6.5% | CL A | 526057104 |
| — | PENGROWTH ENERGY CORP | 324,630 (+61.0%) | $1,701 (+17.7%) | 0.0% | $6.09 | — | COM | 70706P104 |
| GFI | GOLD FIELDS LTD NEW | 153,118 (+67.6%) | $596 (+75.3%) | 0.0% | $4.04 | — | SPONSORED ADR | 38059T106 |
| XYL | XYLEM INC | 144,785 (+15.9%) | $5,139 (+5.2%) | 0.0% | $27.55 | +16.7% | COM | 98419M100 |
| SUI | SUN CMNTYS INC | 37,083 (+14.1%) | $1,873 (+15.7%) | 0.0% | $46.67 | — | COM | 866674104 |
| DE | DEERE & CO | 58,300 (+16.6%) | $4,781 (+5.6%) | 0.0% | $73.22 | -5.2% | Put | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,011,800 (+4.7%) | $14,357 (+1.8%) | 0.0% | $19.41 | — | Call | 71654V408 |
| — | FOSTER WHEELER AG | 446,632 (+5.9%) | $14,123 (-1.7%) | 0.0% | $32.81 | — | COM | H27178104 |
| COP | CONOCOPHILLIPS | 59,200 (+18.4%) | $4,530 (+5.7%) | 0.0% | $57.74 | -1.8% | Call | 20825C104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 774,371 (+4.8%) | $4,571 (-4.9%) | 0.0% | $4.30 | — | SPONSORED ADR | 00756M404 |
| NVRI | HARSCO CORP | 48,829 (+1.7%) | $1,045 (-18.2%) | 0.0% | $25.55 | -3.1% | COM | 415864107 |
| NNN | NATIONAL RETAIL PPTYS INC | 103,810 (+1.1%) | $3,588 (-6.1%) | 0.0% | $33.22 | — | COM | 637417106 |
| MU | MICRON TECHNOLOGY INC | 88,500 (+4.1%) | $3,032 (+8.2%) | 0.0% | $19.59 | +61.3% | Call | 595112103 |
| — | DENTSPLY INTL INC NEW | 170,028 (+7.0%) | $7,757 (+3.1%) | 0.0% | $42.68 | — | COM | 249030107 |
| — | COUSINS PPTYS INC | 177,063 (+16.4%) | $2,116 (+11.8%) | 0.0% | $10.57 | — | COM | 222795106 |
| — | LIBERTY INTERACTIVE CORP | 419,322 (+4.9%) | $11,957 (+1.9%) | 0.0% | $25.55 | — | INT COM SER A | 53071M104 |
| DCI | DONALDSON INC | 17,435 (+50.4%) | $708 (+44.2%) | 0.0% | $33.08 | +1.9% | COM | 257651109 |
| XHB | SPDR SERIES TRUST | 37,722 (+37.4%) | $1,116 (+24.0%) | 0.0% | $24.47 | — | S&P HOMEBUILD | 78464A888 |
| EQT | EQT CORP | 112,145 (+14.2%) | $10,286 (-2.0%) | 0.0% | $42.68 | +13.8% | COM | 26884L109 |
| — | HOSPITALITY PPTYS TR | 150,901 (+19.5%) | $4,052 (+5.5%) | 0.0% | $26.90 | — | COM SH BEN INT | 44106M102 |
| — | DUNKIN BRANDS GROUP INC | 23,814 (+27.4%) | $1,068 (+24.6%) | 0.0% | $38.86 | — | COM | 265504100 |
| ALLE | ALLEGION PUB LTD CO | 20,200 (+52.4%) | $962 (+28.1%) | 0.0% | $42.28 | +9.7% | ORD SHS | G0176J109 |
| ARW | ARROW ELECTRS INC | 152,190 (+5.5%) | $8,506 (-2.4%) | 0.0% | $45.86 | +31.5% | COM | 042735100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,552 (+29.7%) | $3,075 (+7.3%) | 0.0% | $33.03 | +20.9% | COM | 01741R102 |
| — | DUPONT FABROS TECHNOLOGY INC | 61,690 (+14.0%) | $1,668 (+14.3%) | 0.0% | $25.15 | — | COM | 26613Q106 |
| — | ANN INC | 14,281 (+55.3%) | $586 (+55.4%) | 0.0% | $41.19 | — | COM | 035623107 |
| — | TWENTY FIRST CENTY FOX INC | 716,094 (+1.9%) | $23,853 (-0.9%) | 0.0% | $33.91 | — | CL B | 90130A200 |
| IEF | ISHARES TR | 63,421 (+3.2%) | $6,571 (+3.2%) | 0.0% | $102.73 | — | 7-10 Y TR BD ETF | 464287440 |
| UGI | UGI CORP NEW | 21,432 (+106.5%) | $729 (+39.4%) | 0.0% | $31.86 | +6.7% | COM | 902681105 |
| UMC | UNITED MICROELECTRONICS CORP | 127,215 (+510.9%) | $254 (+418.4%) | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| ET | ENERGY TRANSFER EQUITY L P | 10,497 (+39.2%) | $648 (+45.9%) | 0.0% | $57.78 | — | COM UT LTD PTN | 29273V100 |
| — | GLAXOSMITHKLINE PLC | 8,777 (+134.3%) | $404 (+102.0%) | 0.0% | $45.66 | — | SPONSORED ADR | 37733W105 |
| — | SIRIUS XM HLDGS INC | 884,034 (+6.0%) | $3,086 (+7.0%) | 0.0% | $3.30 | — | COM | 82968B103 |
| NUS | NU SKIN ENTERPRISES INC | 11,214 (+17.6%) | $505 (-28.4%) | 0.0% | $70.46 | -48.1% | CL A | 67018T105 |
| JBL | JABIL CIRCUIT INC | 121,412 (+12.2%) | $2,456 (+8.6%) | 0.0% | $21.61 | -12.4% | COM | 466313103 |
| DVY | ISHARES TR | 119,930 (+2.1%) | $8,857 (-2.1%) | 0.0% | $62.79 | — | SELECT DIVID ETF | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,472 (+73.0%) | $397 (+89.0%) | 0.0% | $151.88 | +1.2% | SHS USD | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 97,666 (+30.0%) | $872 (+26.9%) | 0.0% | $8.44 | +9.4% | COM | 682189105 |
| IGV | ISHARES TR | 17,100 (+13.2%) | $1,480 (+14.2%) | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| — | NATIONAL BK GREECE S A | 92,663 (+253.6%) | $279 (+190.6%) | 0.0% | $3.20 | — | SPN ADR REP 1 SH | 633643705 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,898 (+68.5%) | $465 (+64.3%) | 0.0% | $77.78 | — | EMERG MKT BD ETF | 921946885 |
| RMD | RESMED INC | 42,615 (+11.9%) | $2,100 (+8.9%) | 0.0% | $40.80 | +7.9% | COM | 761152107 |
| CROX | CROCS INC | 66,149 (+48.9%) | $834 (+25.2%) | 0.0% | $15.07 | -0.5% | COM | 227046109 |
| CAE | CAE INC | 73,670 (+32.1%) | $895 (+22.4%) | 0.0% | $11.40 | +1.1% | COM | 124765108 |
| — | DCT INDUSTRIAL TRUST INC | 273,643 (+1.3%) | $2,055 (-7.3%) | 0.0% | $7.20 | — | COM | 233153105 |
| — | HARMAN INTL INDS INC | 47,250 (+5.8%) | $4,634 (-3.4%) | 0.0% | $68.08 | — | COM | 413086109 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,000 (+40.0%) | $598 (+36.8%) | 0.0% | $28.14 | — | SOVEREIGN DEBT | 73936T573 |
| — | EDUCATION RLTY TR INC | 114,514 (+20.9%) | $1,177 (+15.7%) | 0.0% | $10.36 | — | COM | 28140H104 |
| — | SELECT INCOME REIT | 30,970 (+1.6%) | $745 (-17.6%) | 0.0% | $25.95 | — | COM SH BEN INT | 81618T100 |
| NFG | NATIONAL FUEL GAS CO N J | 9,616 (+46.4%) | $673 (+30.9%) | 0.0% | $62.77 | +16.7% | COM | 636180101 |
| — | HUDSON CITY BANCORP | 337,411 (+6.1%) | $3,285 (+5.1%) | 0.0% | $8.69 | — | COM | 443683107 |
| BTE | BAYTEX ENERGY CORP | 55,765 (+31.3%) | $2,117 (+8.1%) | 0.0% | $34.53 | +8.6% | COM | 07317Q105 |
| O | REALTY INCOME CORP | 235,869 (+7.1%) | $9,621 (-1.6%) | 0.0% | $25.27 | -1.0% | COM | 756109104 |
| GIS | GENERAL MLS INC | 55,000 (+10.0%) | $2,775 (+5.6%) | 0.0% | $34.50 | +2.8% | Put | 370334104 |
| — | BANCOLOMBIA S A | 35,908 (+9.8%) | $2,037 (+7.7%) | 0.0% | $49.70 | — | SPON ADR PREF | 05968L102 |
| — | LEGG MASON INC | 79,967 (+3.7%) | $4,098 (+3.6%) | 0.0% | $34.66 | — | COM | 524901105 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,885 (+103.2%) | $212 (+202.9%) | 0.0% | $8.51 | — | SPONSORED ADR | 43289P106 |
| VRE | MACK CALI RLTY CORP | 73,055 (+2.2%) | $1,396 (-9.1%) | 0.0% | $23.04 | — | COM | 554489104 |
| WAB | WABTEC CORP | 11,607 (+19.8%) | $940 (+17.2%) | 0.0% | $64.23 | +20.7% | COM | 929740108 |
| — | FLIR SYS INC | 85,697 (+5.4%) | $2,686 (-4.8%) | 0.0% | $26.75 | — | COM | 302445101 |
| AMH | AMERICAN HOMES 4 RENT | 124,923 (+12.2%) | $2,110 (+6.7%) | 0.0% | $16.51 | — | CL A | 02665T306 |
| CRTO | CRITEO S A | 28,000 (+16.7%) | $942 (+16.3%) | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| TXT | TEXTRON INC | 232,425 (+4.7%) | $8,365 (-1.5%) | 0.0% | $28.47 | +29.7% | COM | 883203101 |
| — | MOLYCORP INC DEL | 100,370 (+3.6%) | $119 (-52.2%) | 0.0% | $3.28 | — | COM | 608753109 |
| AFL | AFLAC INC | 456,654 (+7.4%) | $26,610 (+0.5%) | 0.1% | $23.52 | -1.2% | COM | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 (+6.3%) | $1,173 (+12.1%) | 0.0% | $57.44 | +22.5% | Call | 91324P102 |
| STAG | STAG INDL INC | 45,298 (+2.4%) | $938 (-11.7%) | 0.0% | $20.18 | — | COM | 85254J102 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,536 (+42.7%) | $492 (+33.0%) | 0.0% | $24.02 | — | COM | 025676206 |
| — | GOVERNMENT PPTYS INCOME TR | 57,687 (+28.0%) | $1,264 (+10.4%) | 0.0% | $24.03 | — | COM SHS BEN INT | 38376A103 |
| — | CONSOL ENERGY INC | 178,487 (+24.0%) | $6,752 (+1.8%) | 0.0% | $34.49 | — | COM | 20854P109 |
| — | INVESTORS REAL ESTATE TR | 113,553 (+5.5%) | $874 (-11.9%) | 0.0% | $8.31 | — | SH BEN INT | 461730103 |
| ALV | AUTOLIV INC | 32,239 (+20.5%) | $2,963 (+4.1%) | 0.0% | $48.87 | +15.7% | COM | 052800109 |
| — | HEALTHCARE RLTY TR | 79,970 (+1.1%) | $1,894 (-5.8%) | 0.0% | $23.20 | — | COM | 421946104 |
| LEMB | ISHARES | 13,000 (+30.0%) | $631 (+22.5%) | 0.0% | $49.03 | — | EM MKTS CURR ETF | 464286517 |
| — | BLACKSTONE GROUP L P | 209,655 (+8.1%) | $6,601 (+1.8%) | 0.0% | $23.96 | — | COM UNIT LTD | 09253U108 |
| PNW | PINNACLE WEST CAP CORP | 201,533 (+6.4%) | $11,020 (+1.0%) | 0.0% | $40.92 | -12.7% | COM | 723484101 |
| — | ENERPLUS CORP | 68,782 (+44.2%) | $1,311 (+9.3%) | 0.0% | $16.83 | — | COM | 292766102 |
| USNA | USANA HEALTH SCIENCES INC | 5,233 (+49.0%) | $385 (+40.5%) | 0.0% | $35.31 | +2.2% | COM | 90328M107 |
| — | AVIANCA HLDGS SA | 19,600 (+96.0%) | $269 (+67.1%) | 0.0% | $14.60 | — | SPON ADR REP PFD | 05367G100 |
| — | SCANA CORP NEW | 219,185 (+9.4%) | $10,867 (+1.0%) | 0.0% | $48.39 | — | COM | 80589M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,565 (+9.1%) | $382 (+35.0%) | 0.0% | $22.98 | +86.1% | COM | 83088M102 |
| CAR | AVIS BUDGET GROUP | 9,595 (+33.7%) | $526 (+22.9%) | 0.0% | $37.47 | +58.5% | COM | 053774105 |
| DDS | DILLARDS INC | 12,918 (+14.8%) | $1,407 (+7.4%) | 0.0% | $73.62 | +17.2% | CL A | 254067101 |
| SAP | SAP AG | 24,312 (+1.3%) | $1,754 (-5.1%) | 0.0% | $70.48 | — | SPON ADR | 803054204 |
| — | LEUCADIA NATL CORP | 212,940 (+7.9%) | $5,077 (-1.8%) | 0.0% | $26.98 | — | COM | 527288104 |
| — | MEADWESTVACO CORP | 103,198 (+5.8%) | $4,226 (-2.1%) | 0.0% | $37.78 | — | COM | 583334107 |
| — | RAMCO-GERSHENSON PPTYS TR | 62,760 (+12.5%) | $1,020 (+9.9%) | 0.0% | $15.60 | — | COM SH BEN INT | 751452202 |
| DEM | WISDOMTREE TR | 147,145 (+7.2%) | $7,031 (-1.2%) | 0.0% | $53.48 | — | EMERG MKTS ETF | 97717W315 |
| — | TOTAL SYS SVCS INC | 183,685 (+3.1%) | $5,683 (+1.6%) | 0.0% | $25.39 | — | COM | 891906109 |
| — | TYCO INTERNATIONAL LTD | 148,442 (+3.7%) | $6,616 (+1.3%) | 0.0% | $37.67 | — | SHS | H89128104 |
| VET | VERMILION ENERGY INC | 38,078 (+18.2%) | $2,326 (+3.9%) | 0.0% | $53.08 | +20.5% | COM | 923725105 |
| — | CHINA PETE & CHEM CORP | 20,932 (+4.0%) | $1,826 (-4.5%) | 0.0% | $94.28 | — | SPON ADR H SHS | 16941R108 |
| FAST | FASTENAL CO | 212,529 (+11.2%) | $9,552 (+0.9%) | 0.0% | $17.12 | -50.5% | COM | 311900104 |
| AR | ANTERO RES CORP | 8,719 (+1.6%) | $479 (-14.9%) | 0.0% | $63.41 | -8.4% | COM | 03674X106 |
| WRB | BERKLEY W R CORP | 26,090 (+3.5%) | $1,247 (+6.9%) | 0.0% | $9.61 | +11.3% | COM | 084423102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 929,039 (+1.3%) | $10,758 (-0.7%) | 0.0% | $26.51 | — | SPONSORED ADR | 204448104 |
| — | AMERICAN RLTY CAP PPTYS INC | 924,412 (+3.2%) | $11,148 (-0.7%) | 0.0% | $13.57 | — | COM | 02917T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,580 (+11.7%) | $2,330 (+3.4%) | 0.0% | $12.48 | — | COM | 867892101 |
| ARCC | ARES CAP CORP | 95,654 (+16.2%) | $1,546 (+5.2%) | 0.0% | $7.09 | -19.8% | COM | 04010L103 |
| — | CHESAPEAKE LODGING TR | 44,998 (+10.0%) | $1,312 (+6.1%) | 0.0% | $24.10 | — | SH BEN INT | 165240102 |
| ESRT | EMPIRE ST RLTY TR INC | 63,837 (+2.2%) | $958 (-7.1%) | 0.0% | $15.29 | — | CL A | 292104106 |
| — | UNILEVER N V | 13,942 (+26.8%) | $553 (+15.0%) | 0.0% | $37.92 | — | N Y SHS NEW | 904784709 |
| — | FEDERAL REALTY INVT TR | 83,333 (+2.8%) | $9,872 (+0.7%) | 0.0% | $103.09 | — | SH BEN INT NEW | 313747206 |
| XLI | SELECT SECTOR SPDR TR | 88,533 (+3.3%) | $4,705 (+1.5%) | 0.0% | $44.71 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES | 6,751 (+10.6%) | $744 (+10.5%) | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| SJM | SMUCKER J M CO | 97,092 (+8.4%) | $9,608 (+0.7%) | 0.0% | $75.65 | -2.9% | COM NEW | 832696405 |
| — | CHUBB CORP | 340,743 (+1.4%) | $31,030 (+0.2%) | 0.1% | $77.59 | — | COM | 171232101 |
| AVY | AVERY DENNISON CORP | 137,593 (+13.5%) | $6,144 (-1.1%) | 0.0% | $34.21 | +14.2% | COM | 053611109 |
| OGE | OGE ENERGY CORP | 88,163 (+7.5%) | $3,272 (+2.1%) | 0.0% | $40.54 | -9.2% | COM | 670837103 |
| — | RYLAND GROUP INC | 28,153 (+27.7%) | $936 (+7.6%) | 0.0% | $38.87 | — | COM | 783764103 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,000 (+20.0%) | $457 (+16.6%) | 0.0% | $19.34 | — | FDM HG YLD RAFI | 73936T557 |
| — | MINDRAY MEDICAL INTL LTD | 133,220 (+2.8%) | $4,018 (-1.6%) | 0.0% | $33.09 | — | SPON ADR | 602675100 |
| AMD | ADVANCED MICRO DEVICES INC | 91,773 (+1.1%) | $318 (-16.1%) | 0.0% | $6.42 | -37.0% | COM | 007903107 |
| — | NABORS INDUSTRIES LTD | 210,495 (+30.7%) | $4,791 (+1.3%) | 0.0% | $22.17 | — | SHS | G6359F103 |
| CMS | CMS ENERGY CORP | 329,259 (+5.6%) | $9,762 (+0.6%) | 0.0% | $19.82 | +7.1% | COM | 125896100 |
| — | ASHLAND INC NEW | 18,900 (+6.9%) | $1,976 (+3.0%) | 0.0% | $91.96 | — | COM | 044209104 |
| — | FIRST POTOMAC RLTY TR | 52,733 (+2.4%) | $619 (-8.3%) | 0.0% | $12.79 | — | COM | 33610F109 |
| — | EXCEL TR INC | 47,677 (+25.5%) | $561 (+10.9%) | 0.0% | $12.29 | — | COM | 30068C109 |
| NEM | NEWMONT MINING CORP | 352,500 (+9.6%) | $8,125 (-0.7%) | 0.0% | $27.06 | -26.5% | Put | 651639106 |
| — | RF MICRODEVICES INC | 22,462 (+2.4%) | $259 (+23.3%) | 0.0% | $5.53 | — | COM | 749941100 |
| BDN | BRANDYWINE RLTY TR | 148,644 (+13.4%) | $2,091 (+2.3%) | 0.0% | $13.46 | — | SH BEN INT NEW | 105368203 |
| SNY | SANOFI | 6,924 (+7.6%) | $390 (+13.7%) | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| PBI | PITNEY BOWES INC | 96,341 (+8.5%) | $2,407 (-1.9%) | 0.0% | $18.00 | +48.6% | COM | 724479100 |
| — | ISHARES | 354,511 (+2.3%) | $5,459 (-0.8%) | 0.0% | $15.07 | — | MSCI MALAYSI ETF | 464286830 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,747 (+2.8%) | $1,099 (-3.9%) | 0.0% | $13.91 | — | COM | 76131N101 |
| — | AGL RES INC | 107,562 (+8.0%) | $5,523 (+0.8%) | 0.0% | $45.50 | — | COM | 001204106 |
| PFF | ISHARES | 91,640 (+2.2%) | $3,622 (+1.2%) | 0.0% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| NGD | NEW GOLD INC CDA | 39,278 (+4.4%) | $198 (-17.2%) | 0.0% | $5.42 | +13.3% | COM | 644535106 |
| — | WHITING PETE CORP NEW | 61,253 (+2.6%) | $4,750 (-0.8%) | 0.0% | $59.81 | — | COM | 966387102 |
| — | BT GROUP PLC | 21,093 (+10.0%) | $1,297 (+3.0%) | 0.0% | $64.37 | — | ADR | 05577E101 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,729 (+24.4%) | $304 (-11.1%) | 0.0% | $48.27 | -6.6% | COM | 144285103 |
| PCAR | PACCAR INC | 272,207 (+10.7%) | $15,487 (+0.2%) | 0.0% | $27.58 | -1.8% | COM | 693718108 |
| — | DDR CORP | 266,923 (+4.6%) | $4,465 (-0.8%) | 0.0% | $16.09 | — | COM | 23317H102 |
| AAT | AMERICAN ASSETS TR INC | 30,061 (+1.2%) | $991 (-3.5%) | 0.0% | $30.64 | — | COM | 024013104 |
| — | STRATEGIC HOTELS & RESORTS I | 202,983 (+2.1%) | $2,364 (+1.5%) | 0.0% | $9.10 | — | COM | 86272T106 |
| — | IRON MTN INC | 98,826 (+7.5%) | $3,227 (-1.0%) | 0.0% | $27.90 | — | COM | 462846106 |
| — | DELPHI AUTOMOTIVE PLC | 219,934 (+12.3%) | $13,491 (+0.2%) | 0.0% | $50.70 | — | SHS | G27823106 |
| — | SPIRIT RLTY CAP INC NEW | 330,098 (+2.7%) | $3,621 (-0.8%) | 0.0% | $9.29 | — | COM | 84860W102 |
| — | KOFAX LTD | 111,047 (+5.1%) | $868 (-3.3%) | 0.0% | $7.46 | — | COM USD | G5307C105 |
| — | LEXMARK INTL NEW | 15,505 (+18.6%) | $660 (+4.8%) | 0.0% | $46.58 | — | CL A | 529771107 |
| — | UNILEVER PLC | 20,587 (+12.0%) | $862 (+3.5%) | 0.0% | $39.64 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SERIES TRUST | 6,897 (+1.4%) | $1,076 (+2.7%) | 0.0% | $90.90 | — | S&P BIOTECH | 78464A870 |
| BCH | BANCO DE CHILE | 8,026 (+2.3%) | $593 (-4.5%) | 0.0% | $81.34 | — | SPONSORED ADR | 059520106 |
| TM | TOYOTA MOTOR CORP | 4,775 (+7.1%) | $561 (+5.3%) | 0.0% | $89.43 | — | SP ADR REP2COM | 892331307 |
| IWD | ISHARES TR | 233,437 (+1.3%) | $23,364 (+0.1%) | 0.0% | $84.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,542 (+61.8%) | $439 (-5.8%) | 0.0% | $15.63 | — | COM | 36191U106 |
| — | NEWFIELD EXPL CO | 93,668 (+19.0%) | $3,494 (+0.7%) | 0.0% | $29.51 | — | COM | 651290108 |
| — | AARONS INC | 19,658 (+40.2%) | $479 (-4.2%) | 0.0% | $29.86 | — | COM PAR $0.50 | 002535300 |
| — | ROYAL DUTCH SHELL PLC | 2,718 (+1.2%) | $215 (-8.1%) | 0.0% | $75.48 | — | SPON ADR B | 780259107 |
| — | ARIAD PHARMACEUTICALS INC | 28,693 (+6.3%) | $155 (-9.9%) | 0.0% | $7.92 | — | COM | 04033A100 |
| — | TAUBMAN CTRS INC | 55,501 (+4.2%) | $4,052 (+0.3%) | 0.0% | $69.54 | — | COM | 876664103 |
| AKR | ACADIA RLTY TR | 48,673 (+2.8%) | $1,343 (+1.0%) | 0.0% | $26.25 | — | COM SH BEN INT | 004239109 |
| CUBE | CUBESMART | 121,933 (+2.5%) | $2,192 (+0.5%) | 0.0% | $16.86 | — | COM | 229663109 |
| MKC | MCCORMICK & CO INC | 201,657 (+6.9%) | $13,489 (-0.1%) | 0.0% | $48.94 | -43.4% | COM NON VTG | 579780206 |
| REG | REGENCY CTRS CORP | 93,390 (+3.6%) | $5,027 (+0.2%) | 0.0% | $31.90 | +14.2% | COM | 758849103 |
| IGF | ISHARES | 10,765 (+6.8%) | $457 (+2.2%) | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| BFS | SAUL CTRS INC | 10,895 (+2.1%) | $510 (-1.5%) | 0.0% | $46.20 | — | COM | 804395101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,858 (+4.5%) | $418 (-1.9%) | 0.0% | $10.45 | — | SPONSORED ADR | 05946K101 |
| L | LOEWS CORP | 467,871 (+5.7%) | $19,491 (+0.0%) | 0.0% | $41.79 | -2.6% | COM | 540424108 |
| — | ROCK-TENN CO | 64,381 (+122.4%) | $3,063 (+0.2%) | 0.0% | $70.84 | — | CL A | 772739207 |
| — | HEARTWARE INTL INC | 2,929 (+16.0%) | $228 (+2.2%) | 0.0% | $86.90 | — | COM | 422368100 |
| — | ITC HLDGS CORP | 8,157 (+1.3%) | $291 (-1.0%) | 0.0% | $54.44 | — | COM | 465685105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,700 (+8.0%) | $260 (+1.2%) | 0.0% | $76.93 | -11.6% | Call | 674599105 |
| — | ATHERSYS INC | 21,911 (+17.5%) | $30 (-9.1%) | 0.0% | $1.71 | — | COM | 04744L106 |
| — | FUELCELL ENERGY INC | 12,269 (+1.7%) | $26 (-10.3%) | 0.0% | $2.40 | — | COM | 35952H106 |
| COP | CONOCOPHILLIPS | 80,800 (+12.1%) | $6,183 (+0.0%) | 0.0% | $57.74 | -1.8% | Put | 20825C104 |
| — | NEUSTAR INC | 10,223 (+6.0%) | $253 (+0.8%) | 0.0% | $25.95 | — | CL A | 64126X201 |
| — | POLYCOM INC | 77,419 (+1.9%) | $951 (-0.1%) | 0.0% | $12.52 | — | COM | 73172K104 |
| DAN | DANA HLDG CORP | 24,860 (+26.8%) | $478 (+0.2%) | 0.0% | $17.38 | +4.6% | COM | 235825205 |
| KMPR | KEMPER CORP DEL | 6,477 (+8.0%) | $221 (0.0%) | 0.0% | $35.19 | +1.5% | COM | 488401100 |
| — | CTI BIOPHARMA CORP | 12,831 (+15.6%) | $31 (0.0%) | 0.0% | $2.74 | — | COM | 12648L106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HILLSHIRE BRANDS CO | 687,288 | $42,813 | 0.1% | $46.33 | — | — | 432589109 |
| — | ISHARES | 1,949,001 | $40,695 | 0.1% | $18.25 | — | — | 464286699 |
| — | FOREST LABS INC | 387,398 | $38,372 | 0.1% | $81.58 | — | — | 345838106 |
| — | GOLDCORP INC NEW | 350,000 | $35,000 | 0.1% | $100.16 | — | — | 380956AB8 |
| — | POWERSHARES QQQ TRUST | 100,000 | $9,391 | 0.0% | $80.94 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $9,391 | 0.0% | $80.94 | — | Call | 73935A104 |
| TFX | TELEFLEX INC | 77,855 | $8,221 | 0.0% | $92.35 | +7.7% | — | 879369106 |
| — | SYNGENTA AG | 105,747 | $7,909 | 0.0% | $72.26 | — | — | 87160A100 |
| — | POWERSHARES ETF TRUST | 473,227 | $5,835 | 0.0% | $10.49 | — | — | 73935X195 |
| BIDU | BAIDU INC | 30,000 | $5,604 | 0.0% | $186.08 | — | Call | 056752108 |
| MOH | MOLINA HEALTHCARE INC | 95,296 | $4,253 | 0.0% | $40.53 | +9.2% | — | 60855R100 |
| — | ICONIX BRAND GROUP INC | 95,479 | $4,100 | 0.0% | $42.94 | — | — | 451055107 |
| — | HEALTH NET INC | 80,657 | $3,350 | 0.0% | $30.57 | — | — | 42222G108 |
| — | MARKET VECTORS ETF TR | 125,000 | $3,306 | 0.0% | $26.35 | — | Call | 57060U100 |
| — | EMERITUS CORP | 100,421 | $3,178 | 0.0% | $31.65 | — | — | 291005106 |
| — | PINNACLE FOODS INC DEL | 92,436 | $3,042 | 0.0% | $32.91 | — | — | 72348P104 |
| CSIQ | CANADIAN SOLAR INC | 96,000 | $3,001 | 0.0% | $26.97 | +20.2% | — | 136635109 |
| — | INTERMUNE INC | 67,000 | $2,948 | 0.0% | $43.86 | — | Call | 45884X103 |
| BCE | BCE INC | 60,000 | $2,722 | 0.0% | $32.83 | -29.5% | Put | 05534B760 |
| — | FIDELITY NATIONAL FINANCIAL | 82,371 | $2,698 | 0.0% | $24.44 | — | — | 31620R105 |
| — | COMPANHIA PARANAENSE ENERG C | 172,214 | $2,637 | 0.0% | $13.97 | — | — | 20441B407 |
| — | COMMONWEALTH REIT | 99,055 | $2,607 | 0.0% | $19.72 | — | — | 203233101 |
| WM | WASTE MGMT INC DEL | 49,400 | $2,210 | 0.0% | $32.21 | +13.1% | Call | 94106L109 |
| ADBE | ADOBE SYS INC | 30,000 | $2,171 | 0.0% | $57.88 | +22.4% | Put | 00724F101 |
| — | COLFAX CORP | 26,836 | $2,000 | 0.0% | $58.81 | — | — | 194014106 |
| MPT | MEDICAL PPTYS TRUST INC | 142,249 | $1,883 | 0.0% | $13.18 | — | — | 58463J304 |
| — | WORLD WRESTLING ENTMT INC | 150,300 | $1,793 | 0.0% | $28.88 | — | — | 98156Q108 |
| — | 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% | $91.00 | +6.7% | Put | 22160K105 |
| — | FUSION-IO INC | 150,853 | $1,705 | 0.0% | $11.30 | — | — | 36112J107 |
| MAS | MASCO CORP | 64,000 | $1,421 | 0.0% | $15.00 | +11.3% | Call | 574599106 |
| ASHR | DBX ETF TR | 60,000 | $1,349 | 0.0% | $24.30 | — | — | 233051879 |
| PSX | PHILLIPS 66 | 16,100 | $1,296 | 0.0% | $52.10 | +5.8% | Call | 718546104 |
| — | STONE ENERGY CORP | 26,685 | $1,249 | 0.0% | $41.98 | — | — | 861642106 |
| GHC | GRAHAM HLDGS CO | 1,711 | $1,228 | 0.0% | $343.21 | +11.2% | — | 384637104 |
| — | WADDELL & REED FINL INC | 19,273 | $1,206 | 0.0% | $55.32 | — | — | 930059100 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,802 | $1,184 | 0.0% | $92.49 | — | — | 74835Y101 |
| CNK | CINEMARK HOLDINGS INC | 32,428 | $1,147 | 0.0% | $24.95 | +14.3% | — | 17243V102 |
| — | KRISPY KREME DOUGHNUTS INC | 70,684 | $1,130 | 0.0% | $15.99 | — | — | 501014104 |
| — | SODASTREAM INTERNATIONAL LTD | 33,300 | $1,119 | 0.0% | $42.59 | — | — | M9068E105 |
| AOS | SMITH A O | 20,861 | $1,034 | 0.0% | $37.41 | -45.8% | — | 831865209 |
| — | YOUKU TUDOU INC | 42,800 | $1,021 | 0.0% | $18.25 | — | Call | 98742U100 |
| NEU | NEWMARKET CORP | 2,555 | $1,002 | 0.0% | $310.95 | +3.2% | — | 651587107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,132 | $987 | 0.0% | $14.92 | — | — | 03938L104 |
| XLE | SELECT SECTOR SPDR TR | 9,800 | $981 | 0.0% | $92.29 | — | Call | 81369Y506 |
| — | URS CORP NEW | 20,436 | $935 | 0.0% | $44.70 | — | — | 903236107 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $875 | 0.0% | $2.62 | — | — | 16949D101 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $846 | 0.0% | $3.83 | — | — | 74343G303 |
| — | ATMEL CORP | 88,599 | $830 | 0.0% | $9.22 | — | — | 049513104 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $824 | 0.0% | $77.19 | — | Put | 637071101 |
| — | ROWAN COMPANIES PLC | 25,381 | $810 | 0.0% | $35.04 | — | — | G7665A101 |
| — | MONSTER BEVERAGE CORP | 10,000 | $710 | 0.0% | $61.22 | — | Call | 611740101 |
| — | PROMOTORA DE INFORMACIONES S | 363,207 | $683 | 0.0% | $2.39 | — | — | 74343G204 |
| FIVE | FIVE BELOW INC | 16,393 | $655 | 0.0% | $47.94 | -19.0% | — | 33829M101 |
| — | KITE RLTY GROUP TR | 106,768 | $655 | 0.0% | $6.15 | — | — | 49803T102 |
| — | PETSMART INC | 10,000 | $610 | 0.0% | $66.10 | — | Put | 716768106 |
| — | SPDR INDEX SHS FDS | 14,675 | $582 | 0.0% | $42.92 | — | — | 78463X608 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,904 | $530 | 0.0% | $66.12 | +2.9% | — | M22465104 |
| — | WASTE CONNECTIONS INC | 10,790 | $524 | 0.0% | $35.42 | — | — | 941053100 |
| XME | SPDR SERIES TRUST | 12,349 | $522 | 0.0% | $41.74 | — | — | 78464A755 |
| GCO | GENESCO INC | 6,305 | $519 | 0.0% | $66.18 | +20.5% | — | 371532102 |
| — | NATIONSTAR MTG HLDGS INC | 14,273 | $518 | 0.0% | $36.29 | — | — | 63861C109 |
| BIO | BIO RAD LABS INC | 4,233 | $507 | 0.0% | $122.10 | -3.0% | — | 090572207 |
| SSL | SASOL LTD | 8,443 | $499 | 0.0% | $48.60 | — | — | 803866300 |
| ALGN | ALIGN TECHNOLOGY INC | 8,887 | $498 | 0.0% | $35.90 | +51.7% | — | 016255101 |
| — | THORATEC CORP | 14,195 | $495 | 0.0% | $34.81 | — | — | 885175307 |
| — | PETSMART INC | 7,900 | $482 | 0.0% | $66.10 | — | Call | 716768106 |
| — | TRULIA INC | 10,023 | $475 | 0.0% | $34.03 | — | — | 897888103 |
| FTNT | FORTINET INC | 18,197 | $457 | 0.0% | $18.06 | -72.0% | — | 34959E109 |
| — | OPENTABLE INC | 4,302 | $446 | 0.0% | $46.71 | — | — | 68372A104 |
| — | CAVIUM INC | 8,914 | $444 | 0.0% | $38.69 | — | — | 14964U108 |
| CGNX | COGNEX CORP | 11,453 | $440 | 0.0% | $20.29 | -6.4% | — | 192422103 |
| — | NUVASIVE INC | 12,135 | $431 | 0.0% | $17.65 | — | — | 670704105 |
| GTLS | CHART INDS INC | 5,194 | $430 | 0.0% | $94.04 | -24.4% | — | 16115Q308 |
| LSTR | LANDSTAR SYS INC | 6,677 | $427 | 0.0% | $56.41 | — | — | 515098101 |
| HDB | HDFC BANK LTD | 9,000 | $421 | 0.0% | $36.35 | — | Call | 40415F101 |
| — | ISIS PHARMACEUTICALS INC | 12,108 | $417 | 0.0% | $34.44 | — | — | 464330109 |
| VGT | VANGUARD WORLD FDS | 4,310 | $417 | 0.0% | $91.42 | — | — | 92204A702 |
| PTC | PTC INC | 10,685 | $415 | 0.0% | $27.65 | +38.3% | — | 69370C100 |
| — | TENNECO INC | 6,237 | $409 | 0.0% | $65.58 | — | — | 880349105 |
| — | NORTHSTAR RLTY FIN CORP | 11,664 | $405 | 0.0% | $34.72 | — | — | 66704R100 |
| CNC | CENTENE CORP DEL | 5,321 | $402 | 0.0% | $17.18 | +12.2% | — | 15135B101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,200 | $389 | 0.0% | $5.88 | — | — | 15234Q207 |
| — | FRESH MKT INC | 11,560 | $387 | 0.0% | $44.27 | — | — | 35804H106 |
| — | VITAMIN SHOPPE INC | 8,308 | $358 | 0.0% | $49.72 | — | — | 92849E101 |
| — | BUFFALO WILD WINGS INC | 2,073 | $343 | 0.0% | $87.41 | — | — | 119848109 |
| UEIC | UNIVERSAL ELECTRS INC | 6,961 | $340 | 0.0% | $25.32 | +103.4% | — | 913483103 |
| VECO | VEECO INSTRS INC DEL | 9,126 | $340 | 0.0% | $37.71 | -6.7% | — | 922417100 |
| — | VECTREN CORP | 7,833 | $333 | 0.0% | $30.77 | — | — | 92240G101 |
| — | MEDASSETS INC | 14,338 | $328 | 0.0% | $15.41 | — | — | 584045108 |
| EXP | EAGLE MATERIALS INC | 3,429 | $323 | 0.0% | $77.80 | +18.1% | — | 26969P108 |
| AYI | ACUITY BRANDS INC | 2,331 | $322 | 0.0% | $89.30 | +27.2% | — | 00508Y102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $317 | 0.0% | $51.95 | — | Put | 881624209 |
| SSYS | STRATASYS LTD | 2,777 | $316 | 0.0% | $98.05 | +15.3% | — | M85548101 |
| — | LIONS GATE ENTMNT CORP | 11,053 | $316 | 0.0% | $28.59 | — | — | 535919203 |
| — | COHERENT INC | 4,690 | $310 | 0.0% | $53.83 | — | — | 192479103 |
| TEX | TEREX CORP NEW | 7,382 | $304 | 0.0% | $29.52 | +23.8% | — | 880779103 |
| NWS | NEWS CORP NEW | 17,110 | $300 | 0.0% | $14.38 | +5.2% | — | 65249B208 |
| FANG | DIAMONDBACK ENERGY INC | 3,259 | $290 | 0.0% | $44.48 | +40.9% | — | 25278X109 |
| UNFI | UNITED NAT FOODS INC | 4,392 | $287 | 0.0% | $70.04 | -10.3% | — | 911163103 |
| SHOO | MADDEN STEVEN LTD | 8,308 | $286 | 0.0% | $27.84 | -30.6% | — | 556269108 |
| — | PROOFPOINT INC | 7,477 | $280 | 0.0% | $33.31 | — | — | 743424103 |
| DORM | DORMAN PRODUCTS INC | 5,660 | $280 | 0.0% | $54.56 | -18.2% | — | 258278100 |
| — | TEXAS INDS INC | 3,019 | $279 | 0.0% | $66.95 | — | — | 882491103 |
| UPBD | RENT A CTR INC NEW | 9,658 | $277 | 0.0% | $27.28 | -1.4% | — | 76009N100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,129 | $274 | 0.0% | $57.82 | — | — | 921946406 |
| MSM | MSC INDL DIRECT INC | 2,858 | $273 | 0.0% | $80.19 | +11.1% | — | 553530106 |
| THR | THERMON GROUP HLDGS INC | 10,400 | $273 | 0.0% | $21.77 | +18.2% | — | 88362T103 |
| — | MICROS SYS INC | 3,983 | $270 | 0.0% | $47.02 | — | — | 594901100 |
| — | CORNERSTONE ONDEMAND INC | 5,767 | $265 | 0.0% | $52.73 | — | — | 21925Y103 |
| — | YY INC | 3,500 | $264 | 0.0% | $76.29 | — | — | 98426T106 |
| — | U S G CORP | 8,640 | $261 | 0.0% | $32.30 | — | — | 903293405 |
| FLO | FLOWERS FOODS INC | 12,052 | $254 | 0.0% | $13.40 | -5.0% | — | 343498101 |
| MELI | MERCADOLIBRE INC | 2,651 | $253 | 0.0% | $86.18 | +19.2% | — | 58733R102 |
| — | GROUPON INC | 37,742 | $250 | 0.0% | $9.07 | — | — | 399473107 |
| — | ACORDA THERAPEUTICS INC | 7,370 | $248 | 0.0% | $37.52 | — | — | 00484M106 |
| — | ASPEN TECHNOLOGY INC | 5,363 | $248 | 0.0% | $42.41 | — | — | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,793 | $248 | 0.0% | $150.36 | — | — | 90385D107 |
| SF | STIFEL FINL CORP | 5,231 | $247 | 0.0% | $25.88 | +6.9% | — | 860630102 |
| — | TWO HBRS INVT CORP | 23,393 | $245 | 0.0% | $10.39 | — | — | 90187B101 |
| — | CABOT MICROELECTRONICS CORP | 5,412 | $241 | 0.0% | $44.13 | — | — | 12709P103 |
| SCL | STEPAN CO | 4,371 | $231 | 0.0% | $58.37 | -16.1% | — | 858586100 |
| — | SEATTLE GENETICS INC | 5,980 | $229 | 0.0% | $44.02 | — | — | 812578102 |
| JBLU | JETBLUE AIRWAYS CORP | 20,986 | $228 | 0.0% | $5.71 | +99.9% | — | 477143101 |
| — | TEAM HEALTH HOLDINGS INC | 4,549 | $227 | 0.0% | $44.59 | — | — | 87817A107 |
| — | ATHENAHEALTH INC | 1,792 | $225 | 0.0% | $160.35 | — | — | 04685W103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,426 | $223 | 0.0% | $23.66 | — | — | 90400P101 |
| — | CYBERONICS INC | 3,561 | $222 | 0.0% | $65.63 | — | — | 23251P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,006 | $221 | 0.0% | $87.68 | -52.2% | — | 37364X109 |
| TRS | TRIMAS CORP | 5,798 | $221 | 0.0% | $29.66 | -12.7% | — | 896215209 |
| — | HITTITE MICROWAVE CORP | 2,807 | $220 | 0.0% | $65.00 | — | — | 43365Y104 |
| BOND | PIMCO ETF TR | 2,000 | $218 | 0.0% | $106.91 | — | — | 72201R775 |
| IJJ | ISHARES | 1,654 | $210 | 0.0% | $116.33 | — | — | 464287705 |
| — | ATHLON ENERGY INC | 4,398 | $210 | 0.0% | $47.75 | — | — | 047477104 |
| PEGA | PEGASYSTEMS INC | 9,864 | $208 | 0.0% | $9.56 | +12.9% | — | 705573103 |
| IEX | IDEX CORP | 2,559 | $207 | 0.0% | $59.72 | +11.3% | — | 45167R104 |
| SMTC | SEMTECH CORP | 7,904 | $206 | 0.0% | $25.15 | +0.0% | — | 816850101 |
| CPRT | COPART INC | 5,674 | $205 | 0.0% | $4.19 | +1.7% | — | 217204106 |
| — | BARCLAYS BANK PLC | 4,650 | $201 | 0.0% | $60.22 | — | — | 06739H305 |
| DJP | BARCLAYS BK PLC | 5,100 | $201 | 0.0% | $39.41 | — | — | 06738C778 |
| — | TIFFANY & CO NEW | 1,800 | $180 | 0.0% | $76.09 | — | Call | 886547108 |
| EXEL | EXELIXIS INC | 22,829 | $78 | 0.0% | $5.33 | -39.7% | — | 30161Q104 |
| — | SANDRIDGE ENERGY INC | 10,216 | $73 | 0.0% | $6.06 | — | — | 80007P307 |
| — | DRYSHIPS INC | 20,000 | $64 | 0.0% | $3.41 | — | — | Y2109Q101 |
| — | INTERMUNE INC | 1,026 | $45 | 0.0% | $43.86 | — | — | 45884X103 |
| — | DENDREON CORP | 12,647 | $29 | 0.0% | $9.63 | — | — | 24823Q107 |
| — | DEUTSCHE BK AG | 19,800 | $23 | 0.0% | $1.16 | — | — | D17698107 |
| — | TWITTER INC | 400 | $16 | 0.0% | $45.91 | — | Put | 90184L102 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9 | 0.0% | $54.78 | +20.8% | Call | 452308109 |
| — | THORATEC CORP | 200 | $7 | 0.0% | $34.81 | — | Call | 885175307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,875,810 (-25.5%) | $1,498,013 (-19.2%) | 3.1% | $51.12 | -57.7% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 1,401,371 (-34.1%) | $262,301 (-40.7%) | 0.5% | $169.53 | -1.7% | COM | 983134107 |
| EOG | EOG RES INC | 872,607 (-46.0%) | $86,500 (-54.2%) | 0.2% | $75.89 | +4.5% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 1,559,395 (-47.7%) | $101,166 (-45.6%) | 0.2% | $43.47 | +18.2% | COM | 532457108 |
| — | MARKET VECTORS ETF TR | 161,310 (-94.8%) | $3,445 (-95.8%) | 0.0% | $26.35 | — | GOLD MINER ETF | 57060U100 |
| MU | MICRON TECHNOLOGY INC | 1,476,790 (-60.3%) | $50,718 (-58.5%) | 0.1% | $19.59 | +61.3% | COM | 595112103 |
| — | GOOGLE INC | 781,550 (-14.0%) | $459,486 (-13.4%) | 1.0% | $702.51 | — | CL A | 38259P508 |
| — | YAHOO INC | 3,147,663 (-40.6%) | $128,223 (-31.1%) | 0.3% | $29.94 | — | COM | 984332106 |
| ZBH | ZIMMER HLDGS INC | 356,090 (-59.1%) | $35,835 (-60.4%) | 0.1% | $78.48 | +14.1% | COM | 98956P102 |
| KO | COCA COLA CO | 13,570,267 (-8.7%) | $578,739 (-8.2%) | 1.2% | $34.89 | -17.3% | COM | 191216100 |
| F | FORD MTR CO DEL | 6,096,176 (-25.7%) | $90,221 (-36.3%) | 0.2% | $8.96 | +4.7% | COM PAR $0.01 | 345370860 |
| — | MONSANTO CO NEW | 804,047 (-27.8%) | $90,477 (-34.9%) | 0.2% | $94.78 | — | COM | 61166W101 |
| ALB | ALBEMARLE CORP | 26,745 (-96.1%) | $1,575 (-96.8%) | 0.0% | $57.69 | -4.8% | COM | 012653101 |
| — | CBS CORP NEW | 1,771,285 (-21.0%) | $94,800 (-31.9%) | 0.2% | $46.24 | — | CL B | 124857202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,194 (-40.1%) | $59,138 (-42.7%) | 0.1% | $227.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 1,797,536 (-20.2%) | $116,136 (-27.4%) | 0.2% | $39.31 | +40.4% | COM | 406216101 |
| V | VISA INC | 755,813 (-22.1%) | $161,182 (-21.1%) | 0.3% | $68.00 | -27.0% | COM CL A | 92826C839 |
| — | SUNEDISON INC | 144,908 (-92.7%) | $2,735 (-93.9%) | 0.0% | $22.33 | — | COM | 86732Y109 |
| XLF | SELECT SECTOR SPDR TR | 2,589,167 (-41.7%) | $59,992 (-40.6%) | 0.1% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 639,089 (-36.8%) | $52,408 (-42.8%) | 0.1% | $73.22 | -5.2% | COM | 244199105 |
| — | CIVEO CORP | 1,930,964 (-18.5%) | $22,418 (-62.2%) | 0.0% | $25.03 | — | COM | 178787107 |
| CAT | CATERPILLAR INC DEL | 1,457,793 (-12.6%) | $144,421 (-20.3%) | 0.3% | $79.59 | -0.4% | COM | 149123101 |
| — | SALIX PHARMACEUTICALS INC | 1,725 (-99.4%) | $269 (-99.3%) | 0.0% | $116.23 | — | COM | 795435106 |
| — | ANADARKO PETE CORP | 3,369,289 (-2.2%) | $341,930 (-9.3%) | 0.7% | $85.28 | — | COM | 032511107 |
| AZN | ASTRAZENECA PLC | 101,682 (-82.0%) | $7,263 (-82.7%) | 0.0% | $72.01 | — | SPONSORED ADR | 046353108 |
| — | COACH INC | 584,169 (-63.6%) | $20,814 (-62.1%) | 0.0% | $50.56 | — | COM | 189754104 |
| — | PRECISION CASTPARTS CORP | 129,285 (-48.3%) | $30,633 (-51.5%) | 0.1% | $217.95 | — | COM | 740189105 |
| TRV | TRAVELERS COMPANIES INC | 1,322,367 (-19.4%) | $124,170 (-19.5%) | 0.3% | $65.82 | +10.1% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 1,872,932 (-8.8%) | $199,561 (+17.3%) | 0.4% | $43.05 | +58.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 694,164 (-25.6%) | $127,430 (-18.4%) | 0.3% | $127.13 | +10.6% | COM | 38141G104 |
| META | FACEBOOK INC | 3,946,177 (-6.2%) | $311,897 (+10.1%) | 0.7% | $48.63 | +49.8% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 104,265 (-86.4%) | $4,879 (-84.5%) | 0.0% | $41.47 | +11.9% | COM | 910047109 |
| — | MEDTRONIC INC | 1,417,580 (-21.0%) | $87,895 (-23.2%) | 0.2% | $43.67 | — | COM | 585055106 |
| EEM | ISHARES TR | 1,175,700 (-32.5%) | $48,862 (-35.1%) | 0.1% | $40.06 | — | Put | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 385,068 (-42.8%) | $32,544 (-44.8%) | 0.1% | $54.78 | +20.8% | COM | 452308109 |
| — | CITRIX SYS INC | 465,595 (-51.1%) | $33,211 (-44.3%) | 0.1% | $65.68 | — | COM | 177376100 |
| TRIP | TRIPADVISOR INC | 297,205 (-39.5%) | $27,170 (-49.1%) | 0.1% | $68.10 | +29.3% | COM | 896945201 |
| — | PETSMART INC | 132,706 (-77.3%) | $9,301 (-73.7%) | 0.0% | $66.10 | — | COM | 716768106 |
| VALE | VALE S A | 5,042,172 (-18.0%) | $55,441 (-31.9%) | 0.1% | $19.92 | — | ADR | 91912E105 |
| HD | HOME DEPOT INC | 2,916,988 (-2.8%) | $268,134 (+10.3%) | 0.6% | $56.69 | +15.9% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 188,379 (-55.2%) | $17,071 (-59.4%) | 0.0% | $92.29 | — | SBI INT-ENERGY | 81369Y506 |
| FXI | ISHARES TR | 2,515,000 (-22.7%) | $96,274 (-20.2%) | 0.2% | $35.57 | — | Put | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 680,000 (-45.6%) | $22,202 (-51.3%) | 0.0% | $32.97 | -4.1% | Call | 35671D857 |
| BKD | BROOKDALE SR LIVING INC | 16,001 (-97.7%) | $516 (-97.8%) | 0.0% | $31.32 | +8.8% | COM | 112463104 |
| INTC | INTEL CORP | 9,017,376 (-4.3%) | $314,130 (+7.9%) | 0.7% | $21.26 | +21.1% | COM | 458140100 |
| — | ST JUDE MED INC | 344,633 (-45.4%) | $20,798 (-52.4%) | 0.0% | $54.86 | — | COM | 790849103 |
| EFA | ISHARES TR | 609,200 (-32.3%) | $39,062 (-36.5%) | 0.1% | $64.57 | — | Call | 464287465 |
| NI | NISOURCE INC | 341,193 (-62.6%) | $13,982 (-61.0%) | 0.0% | $9.65 | +10.9% | COM | 65473P105 |
| AXP | AMERICAN EXPRESS CO | 1,286,258 (-8.4%) | $112,632 (-15.4%) | 0.2% | $62.96 | +21.5% | COM | 025816109 |
| — | COVIDIEN PLC | 268,567 (-44.4%) | $23,234 (-46.7%) | 0.0% | $76.56 | — | SHS | G2554F113 |
| — | IAC INTERACTIVECORP | 539,914 (-32.9%) | $35,581 (-36.1%) | 0.1% | $69.61 | — | COM PAR $.001 | 44919P508 |
| — | PEABODY ENERGY CORP | 2,251,108 (-23.3%) | $27,868 (-42.0%) | 0.1% | $17.02 | — | COM | 704549104 |
| — | CIGNA CORPORATION | 269,407 (-43.9%) | $24,450 (-44.6%) | 0.1% | $71.94 | — | COM | 125509109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189,641 (-8.7%) | $415,603 (-4.5%) | 0.9% | $152.70 | -25.1% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 631,125 (-22.7%) | $48,133 (-28.4%) | 0.1% | $77.19 | — | COM | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,480 (-89.1%) | $2,632 (-87.3%) | 0.0% | $69.40 | -5.3% | COM | 09061G101 |
| — | AMERICA MOVIL SAB DE CV | 1,134,319 (-49.1%) | $28,584 (-38.2%) | 0.1% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,058,666 (-10.6%) | $112,303 (-13.5%) | 0.2% | $16.55 | — | SPON ADR REP PFD | 465562106 |
| — | RYANAIR HLDGS PLC | 1,235,638 (-20.5%) | $69,728 (-19.6%) | 0.1% | $38.85 | — | SPONSORED ADR | 783513104 |
| AEP | AMERICAN ELEC PWR INC | 660,996 (-28.2%) | $34,505 (-32.8%) | 0.1% | $34.88 | +1.3% | COM | 025537101 |
| — | GOOGLE INC | 873,934 (-3.5%) | $504,527 (-3.1%) | 1.1% | $575.30 | — | CL C | 38259P706 |
| LUV | SOUTHWEST AIRLS CO | 397,964 (-63.9%) | $13,437 (-54.6%) | 0.0% | $16.93 | +58.9% | COM | 844741108 |
| EEM | ISHARES TR | 2,215,413 (-11.3%) | $92,086 (-14.7%) | 0.2% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | CHARTER COMMUNICATIONS INC D | 118,313 (-44.1%) | $17,911 (-46.6%) | 0.0% | $130.01 | — | CL A NEW | 16117M305 |
| EZU | ISHARES | 163,110 (-68.2%) | $6,280 (-71.1%) | 0.0% | $36.39 | — | EMU ETF | 464286608 |
| — | POWERSHARES ETF TR II | 2,249,850 (-14.9%) | $78,678 (-16.3%) | 0.2% | $32.35 | — | S&P500 LOW VOL | 73937B779 |
| AAXJ | ISHARES | 461,340 (-31.6%) | $28,290 (-33.0%) | 0.1% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| — | CENTURYLINK INC | 504,100 (-47.0%) | $20,613 (-40.1%) | 0.0% | $35.68 | — | Call | 156700106 |
| NKE | NIKE INC | 1,356,434 (-1.9%) | $120,979 (+12.9%) | 0.3% | $47.39 | -27.4% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 28,441 (-91.4%) | $1,197 (-91.9%) | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY MEDIA CORP DELAWARE | 144,036 (-1.8%) | $6,795 (-66.1%) | 0.0% | $145.35 | — | CL A | 531229102 |
| LVS | LAS VEGAS SANDS CORP | 557,761 (-9.9%) | $34,607 (-26.6%) | 0.1% | $52.80 | -6.6% | COM | 517834107 |
| EWA | ISHARES | 520,503 (-45.0%) | $12,460 (-49.6%) | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| — | COSAN LTD | 2,369,946 (-14.3%) | $25,560 (-32.1%) | 0.1% | $14.48 | — | SHS A | G25343107 |
| ABBV | ABBVIE INC | 3,587,581 (-7.6%) | $207,334 (-5.4%) | 0.4% | $24.36 | +44.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 91,517 (-23.9%) | $41,280 (-22.2%) | 0.1% | $6.74 | -3.8% | COM | 64110L106 |
| C | CITIGROUP INC | 4,498,637 (-4.4%) | $233,186 (+5.2%) | 0.5% | $35.21 | +6.3% | COM NEW | 172967424 |
| — | SESA STERLITE LTD | 4,090,735 (-3.1%) | $70,607 (-13.6%) | 0.1% | $11.28 | — | SPONSORED ADR | 78413F103 |
| YUM | YUM BRANDS INC | 645,061 (-8.6%) | $46,461 (-18.9%) | 0.1% | $58.19 | -26.2% | COM | 988498101 |
| T | AT&T INC | 1,253,300 (-19.2%) | $44,166 (-19.5%) | 0.1% | $25.04 | -52.5% | Call | 00206R102 |
| CVX | CHEVRON CORP NEW | 76,800 (-49.4%) | $9,164 (-53.7%) | 0.0% | $91.88 | -14.5% | Call | 166764100 |
| — | JUNIPER NETWORKS INC | 334,950 (-54.3%) | $7,420 (-58.7%) | 0.0% | $24.56 | — | COM | 48203R104 |
| CAG | CONAGRA FOODS INC | 757,014 (-36.8%) | $25,007 (-29.6%) | 0.1% | $22.18 | -24.5% | COM | 205887102 |
| — | UBS AG | 1,729,581 (-21.0%) | $30,043 (-25.1%) | 0.1% | $17.79 | — | SHS NEW | H89231338 |
| TXN | TEXAS INSTRS INC | 1,327,290 (-13.5%) | $63,367 (-13.5%) | 0.1% | $31.04 | +13.2% | COM | 882508104 |
| WYNN | WYNN RESORTS LTD | 51,000 (-45.1%) | $9,540 (-50.6%) | 0.0% | $169.53 | -1.7% | Put | 983134107 |
| MOS | MOSAIC CO NEW | 751,624 (-13.2%) | $33,380 (-22.1%) | 0.1% | $44.97 | -16.8% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,215 (-45.1%) | $10,715 (-46.2%) | 0.0% | $48.62 | +23.6% | COM | 00971T101 |
| MSFT | MICROSOFT CORP | 196,800 (-54.7%) | $9,087 (-50.1%) | 0.0% | $30.95 | +21.7% | Call | 594918104 |
| — | ENERGIZER HLDGS INC | 199,847 (-26.8%) | $24,638 (-26.1%) | 0.1% | $115.08 | — | COM | 29266R108 |
| RL | RALPH LAUREN CORP | 72,767 (-43.2%) | $11,989 (-41.8%) | 0.0% | $135.91 | -2.9% | CL A | 751212101 |
| SWK | STANLEY BLACK & DECKER INC | 420,620 (-19.4%) | $37,347 (-18.5%) | 0.1% | $63.54 | +5.4% | COM | 854502101 |
| ALL | ALLSTATE CORP | 852,252 (-17.4%) | $52,291 (-13.7%) | 0.1% | $37.79 | +24.3% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,467,431 (-7.5%) | $331,038 (-2.4%) | 0.7% | $33.52 | +2.1% | COM | 110122108 |
| LKQ | LKQ CORP | 76,073 (-79.8%) | $2,022 (-79.9%) | 0.0% | $24.83 | -2.7% | COM | 501889208 |
| AMZN | AMAZON COM INC | 88,600 (-21.2%) | $28,568 (-21.8%) | 0.1% | $75.92 | -78.1% | Put | 023135106 |
| — | SINA CORP | 40,000 (-78.9%) | $1,646 (-82.6%) | 0.0% | $63.43 | — | Call | G81477104 |
| EBAY | EBAY INC | 45,500 (-77.2%) | $2,578 (-74.2%) | 0.0% | $22.76 | -13.0% | Call | 278642103 |
| — | DOW CHEM CO | 3,457,627 (-5.7%) | $181,452 (-3.9%) | 0.4% | $42.05 | — | COM | 260543103 |
| SIG | SIGNET JEWELERS LIMITED | 1,457,742 (-8.6%) | $167,692 (-4.2%) | 0.4% | $51.15 | +75.6% | SHS | G81276100 |
| — | SINA CORP | 352,953 (-18.3%) | $14,520 (-32.4%) | 0.0% | $63.43 | — | ORD | G81477104 |
| UNH | UNITEDHEALTH GROUP INC | 1,385,432 (-10.4%) | $119,514 (-5.5%) | 0.3% | $57.44 | +22.5% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 468,004 (-3.9%) | $31,946 (-17.4%) | 0.1% | $42.09 | +19.5% | COM | 25179M103 |
| — | SOTHEBYS | 288,616 (-28.8%) | $10,309 (-39.4%) | 0.0% | $45.20 | — | COM | 835898107 |
| DECK | DECKERS OUTDOOR CORP | 54,319 (-60.7%) | $5,269 (-55.8%) | 0.0% | $13.23 | +15.4% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 1,144,693 (-11.7%) | $73,711 (-8.2%) | 0.2% | $43.94 | — | COM | 254709108 |
| — | APACHE CORP | 413,146 (-8.3%) | $38,815 (-14.3%) | 0.1% | $92.45 | — | COM | 037411105 |
| PNR | PENTAIR PLC | 136,542 (-36.0%) | $8,942 (-41.9%) | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| ABEV | AMBEV SA | 1,073,936 (-43.9%) | $7,035 (-47.8%) | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | TELEFONICA BRASIL SA | 18,181 (-94.4%) | $358 (-94.6%) | 0.0% | $21.07 | — | SPONSORED ADR | 87936R106 |
| — | SEADRILL LIMITED | 277,489 (-19.5%) | $7,438 (-45.7%) | 0.0% | $37.62 | — | SHS | G7945E105 |
| FE | FIRSTENERGY CORP | 626,832 (-19.9%) | $21,043 (-22.5%) | 0.0% | $26.09 | -21.1% | COM | 337932107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58,309 (-47.8%) | $5,827 (-51.2%) | 0.0% | $83.27 | +23.2% | COM | G7496G103 |
| NEE | NEXTERA ENERGY INC | 537,538 (-2.6%) | $50,458 (-10.8%) | 0.1% | $38.44 | -53.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 228,300 (-42.1%) | $10,488 (-36.5%) | 0.0% | $21.12 | -2.1% | Call | 02209S103 |
| FXI | ISHARES TR | 289,851 (-36.2%) | $11,096 (-34.0%) | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| BIIB | BIOGEN IDEC INC | 317,042 (-9.5%) | $104,864 (-5.2%) | 0.2% | $191.80 | +71.9% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 1,452,954 (-1.4%) | $110,393 (-4.9%) | 0.2% | $39.37 | -20.8% | COM | 235851102 |
| — | COCA COLA ENTERPRISES INC NE | 583,617 (-11.5%) | $25,911 (-17.8%) | 0.1% | $38.00 | — | COM | 19122T109 |
| NTES | NETEASE INC | 269,454 (-25.8%) | $23,082 (-18.9%) | 0.0% | $60.66 | — | SPONSORED ADR | 64110W102 |
| — | CARDTRONICS INC | 14,468 (-91.4%) | $508 (-91.1%) | 0.0% | $34.30 | — | COM | 14161H108 |
| IWM | ISHARES TR | 170,000 (-15.0%) | $18,590 (-21.8%) | 0.0% | $101.73 | — | Call | 464287655 |
| — | TIME WARNER INC | 869,790 (-13.5%) | $65,454 (-7.3%) | 0.1% | $55.97 | — | COM NEW | 887317303 |
| FFIV | F5 NETWORKS INC | 112,308 (-32.0%) | $13,340 (-27.5%) | 0.0% | $104.49 | +12.4% | COM | 315616102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 297,935 (-14.1%) | $27,424 (-15.6%) | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| EL | LAUDER ESTEE COS INC | 275,303 (-20.2%) | $20,569 (-19.7%) | 0.0% | $59.23 | +9.9% | CL A | 518439104 |
| EXPE | EXPEDIA INC DEL | 273,187 (-25.7%) | $23,927 (-17.4%) | 0.1% | $66.11 | +19.2% | COM NEW | 30212P303 |
| WFC | WELLS FARGO & CO NEW | 301,100 (-23.3%) | $15,618 (-24.3%) | 0.0% | $32.11 | +16.5% | Put | 949746101 |
| — | PROTECTIVE LIFE CORP | 204,783 (-26.0%) | $14,214 (-25.9%) | 0.0% | $69.33 | — | COM | 743674103 |
| — | ISHARES | 2,420,652 (-8.7%) | $36,967 (-11.8%) | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | MONSTER BEVERAGE CORP | 287,641 (-4.8%) | $26,363 (+23.0%) | 0.1% | $61.22 | — | COM | 611740101 |
| — | EXPRESS SCRIPTS HLDG CO | 746,118 (-10.1%) | $52,721 (-8.4%) | 0.1% | $59.57 | — | COM | 30219G108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 114,721 (-25.2%) | $14,741 (-24.4%) | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| PAYX | PAYCHEX INC | 424,615 (-24.7%) | $18,763 (-20.0%) | 0.0% | $27.02 | +10.1% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 1,825,439 (-13.1%) | $146,090 (-3.0%) | 0.3% | $57.35 | +33.0% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 2,741,796 (-5.5%) | $114,052 (-3.8%) | 0.2% | $38.70 | -11.9% | COM | 002824100 |
| BAP | CREDICORP LTD | 572,009 (-3.6%) | $87,733 (-4.9%) | 0.2% | $103.14 | +13.0% | COM | G2519Y108 |
| IP | INTL PAPER CO | 612,546 (-8.9%) | $29,250 (-13.2%) | 0.1% | $30.49 | -6.1% | COM | 460146103 |
| RDY | DR REDDYS LABS LTD | 32,471 (-76.7%) | $1,707 (-71.6%) | 0.0% | $41.83 | — | ADR | 256135203 |
| PEP | PEPSICO INC | 110,800 (-32.2%) | $10,314 (-29.3%) | 0.0% | $60.78 | +6.7% | Call | 713448108 |
| TLT | ISHARES TR | 23,128 (-62.3%) | $2,690 (-61.4%) | 0.0% | $110.14 | — | 20+ YR TR BD ETF | 464287432 |
| — | NOBLE CORP PLC | 94,848 (-49.8%) | $2,108 (-66.7%) | 0.0% | $37.47 | — | SHS USD | G65431101 |
| EXPD | EXPEDITORS INTL WASH INC | 189,557 (-29.3%) | $7,701 (-35.0%) | 0.0% | $36.35 | +1.1% | COM | 302130109 |
| KEY | KEYCORP NEW | 1,458,059 (-11.3%) | $19,435 (-17.5%) | 0.0% | $7.27 | +21.3% | COM | 493267108 |
| NRG | NRG ENERGY INC | 290,779 (-16.3%) | $8,863 (-31.4%) | 0.0% | $22.79 | +6.5% | COM NEW | 629377508 |
| PKX | POSCO | 161,916 (-25.6%) | $12,288 (-24.1%) | 0.0% | $72.80 | — | SPONSORED ADR | 693483109 |
| OIS | OIL STS INTL INC | 1,061,662 (-2.2%) | $65,718 (-5.6%) | 0.1% | $59.42 | +5.6% | COM | 678026105 |
| — | JOY GLOBAL INC | 392,081 (-4.7%) | $21,507 (-15.2%) | 0.0% | $65.55 | — | COM | 481165108 |
| — | TWITTER INC | 27,200 (-78.6%) | $1,403 (-73.0%) | 0.0% | $45.91 | — | Call | 90184L102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 558,738 (-3.2%) | $30,856 (-10.9%) | 0.1% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| EPP | ISHARES | 143,206 (-31.0%) | $6,598 (-35.5%) | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| F | FORD MTR CO DEL | 397,300 (-27.8%) | $5,876 (-38.1%) | 0.0% | $8.96 | +4.7% | Put | 345370860 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,622 (-59.9%) | $4,970 (-41.7%) | 0.0% | $73.61 | +40.1% | COM | 91307C102 |
| — | MANITOWOC INC | 187,211 (-22.2%) | $4,390 (-44.5%) | 0.0% | $21.98 | — | COM | 563571108 |
| MRK | MERCK & CO INC NEW | 133,900 (-32.1%) | $7,938 (-30.4%) | 0.0% | $37.90 | +3.9% | Call | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 246,173 (-1.9%) | $28,097 (-10.9%) | 0.1% | $80.61 | +20.9% | COM | 701094104 |
| VC | VISTEON CORP | 49,875 (-41.6%) | $4,850 (-41.5%) | 0.0% | $45.37 | +27.2% | COM NEW | 92839U206 |
| — | INGERSOLL-RAND PLC | 86,060 (-35.0%) | $4,850 (-41.4%) | 0.0% | $58.58 | — | SHS | G47791101 |
| — | MARKET VECTORS ETF TR | 10,917 (-87.7%) | $367 (-90.2%) | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| ECL | ECOLAB INC | 281,374 (-12.3%) | $32,320 (-9.3%) | 0.1% | $74.67 | +32.9% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 475,879 (-9.2%) | $14,407 (-18.7%) | 0.0% | $26.66 | — | COM | 57772K101 |
| HLF | HERBALIFE LTD | 133,015 (-5.5%) | $5,810 (-36.1%) | 0.0% | $57.56 | -53.6% | COM USD SHS | G4412G101 |
| MOS | MOSAIC CO NEW | 498,300 (-2.9%) | $22,130 (-12.8%) | 0.0% | $44.97 | -16.8% | Call | 61945C103 |
| ABBNY | ABB LTD | 36,067 (-79.3%) | $809 (-79.8%) | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 822,427 (-2.8%) | $30,388 (+11.3%) | 0.1% | $27.98 | +12.0% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 572,658 (-4.8%) | $24,470 (-11.1%) | 0.1% | $32.26 | -4.5% | COM | 134429109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,128 (-89.7%) | $300 (-91.1%) | 0.0% | $74.57 | +4.7% | COM | 398905109 |
| — | OASIS PETE INC NEW | 154,213 (-9.1%) | $6,452 (-31.9%) | 0.0% | $41.36 | — | COM | 674215108 |
| FLS | FLOWSERVE CORP | 207,563 (-12.5%) | $14,638 (-17.0%) | 0.0% | $63.58 | -6.3% | COM | 34354P105 |
| PG | PROCTER & GAMBLE CO | 287,300 (-16.3%) | $24,058 (-10.8%) | 0.1% | $60.54 | -1.3% | Call | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,929 (-41.6%) | $3,761 (-43.7%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 35,700 (-60.0%) | $1,920 (-59.9%) | 0.0% | $19.95 | +6.1% | Put | 20030N101 |
| — | SAFEWAY INC | 528,549 (-13.5%) | $18,132 (-13.6%) | 0.0% | $31.22 | — | COM NEW | 786514208 |
| CRM | SALESFORCE COM INC | 610,036 (-6.7%) | $35,095 (-7.4%) | 0.1% | $54.81 | +1.5% | COM | 79466L302 |
| — | WALGREEN CO | 52,500 (-34.4%) | $3,112 (-47.5%) | 0.0% | $55.24 | — | Call | 931422109 |
| JNJ | JOHNSON & JOHNSON | 6,036,360 (-2.2%) | $643,377 (-0.4%) | 1.3% | $64.31 | +17.5% | COM | 478160104 |
| — | DU PONT E I DE NEMOURS & CO | 1,558,170 (-10.9%) | $111,827 (-2.3%) | 0.2% | $56.72 | — | COM | 263534109 |
| META | FACEBOOK INC | 534,100 (-9.1%) | $42,215 (+6.7%) | 0.1% | $48.63 | +49.8% | Call | 30303M102 |
| NFLX | NETFLIX INC | 48,300 (-12.7%) | $21,792 (-10.6%) | 0.0% | $6.74 | -3.8% | Put | 64110L106 |
| ADSK | AUTODESK INC | 225,909 (-15.2%) | $12,448 (-17.1%) | 0.0% | $39.38 | +39.1% | COM | 052769106 |
| ACGL | ARCH CAP GROUP LTD | 43,292 (-48.5%) | $2,358 (-51.1%) | 0.0% | $25.93 | -32.3% | ORD | G0450A105 |
| CENX | CENTURY ALUM CO | 161,443 (-61.6%) | $4,193 (-36.3%) | 0.0% | $9.72 | +126.6% | COM | 156431108 |
| — | GOOGLE INC | 10,700 (-27.7%) | $6,178 (-27.5%) | 0.0% | $575.30 | — | Call | 38259P706 |
| — | AMERICAN CAPITAL AGENCY CORP | 94,578 (-48.6%) | $2,010 (-53.4%) | 0.0% | $25.59 | — | COM | 02503X105 |
| WU | WESTERN UN CO | 1,353,553 (-1.9%) | $21,713 (-9.3%) | 0.0% | $16.92 | — | COM | 959802109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 192,786 (-45.2%) | $1,563 (-58.6%) | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| WY | WEYERHAEUSER CO | 612,950 (-6.5%) | $19,532 (-9.9%) | 0.0% | $21.04 | +0.0% | COM | 962166104 |
| — | ENDO INTL PLC | 20,504 (-59.3%) | $1,401 (-60.3%) | 0.0% | $68.65 | — | SHS | G30401106 |
| XLK | SELECT SECTOR SPDR TR | 121,312 (-33.1%) | $4,839 (-30.4%) | 0.0% | $34.35 | — | TECHNOLOGY | 81369Y803 |
| — | FIREEYE INC | 132,117 (-12.9%) | $4,038 (-34.3%) | 0.0% | $56.87 | — | COM | 31816Q101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,347 (-88.0%) | $298 (-87.5%) | 0.0% | $34.46 | +71.5% | COM | N6596X109 |
| DKS | DICKS SPORTING GOODS INC | 15,587 (-73.7%) | $683 (-75.2%) | 0.0% | $39.66 | -16.0% | COM | 253393102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,542,354 (-2.9%) | $18,215 (-10.2%) | 0.0% | $9.57 | +31.5% | COM | 101137107 |
| HD | HOME DEPOT INC | 89,100 (-29.2%) | $8,174 (-19.9%) | 0.0% | $56.69 | +15.9% | Call | 437076102 |
| KO | COCA COLA CO | 606,000 (-8.1%) | $25,852 (-7.3%) | 0.1% | $34.89 | -17.3% | Call | 191216100 |
| IWS | ISHARES TR | 441,699 (-2.5%) | $30,919 (-6.0%) | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 157,517 (-15.6%) | $4,908 (-28.6%) | 0.0% | $26.85 | +27.6% | COM | 889478103 |
| F | FORD MTR CO DEL | 300,000 (-18.9%) | $4,437 (-30.4%) | 0.0% | $8.96 | +4.7% | Call | 345370860 |
| — | SINA CORP | 86,300 (-21.6%) | $3,550 (-35.2%) | 0.0% | $63.43 | — | Put | G81477104 |
| TIP | ISHARES TR | 15,057 (-51.8%) | $1,687 (-53.2%) | 0.0% | $117.97 | — | TIPS BD ETF | 464287176 |
| — | SANDISK CORP | 15,000 (-53.3%) | $1,469 (-56.2%) | 0.0% | $68.48 | — | Put | 80004C101 |
| BAC | BANK AMER CORP | 1,235,600 (-1.3%) | $21,067 (+9.6%) | 0.0% | $11.25 | +11.7% | Call | 060505104 |
| — | BARRICK GOLD CORP | 157,400 (-31.0%) | $2,307 (-44.2%) | 0.0% | $21.90 | — | Put | 067901108 |
| ITB | ISHARES | 400,965 (-8.3%) | $9,018 (-16.8%) | 0.0% | $23.43 | — | US HOME CONS ETF | 464288752 |
| CBRE | CBRE GROUP INC | 335,821 (-8.9%) | $9,994 (-15.4%) | 0.0% | $22.91 | +37.2% | CL A | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC | 100,815 (-23.2%) | $5,198 (-25.7%) | 0.0% | $26.94 | +28.9% | COM | 30225T102 |
| AIG | AMERICAN INTL GROUP INC | 171,700 (-14.4%) | $9,275 (-15.3%) | 0.0% | $35.23 | +18.6% | Put | 026874784 |
| VOD | VODAFONE GROUP PLC NEW | 54,104 (-47.6%) | $1,780 (-48.4%) | 0.0% | $35.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | RACKSPACE HOSTING INC | 20,490 (-70.0%) | $667 (-71.0%) | 0.0% | $40.50 | — | COM | 750086100 |
| BA | BOEING CO | 18,800 (-40.5%) | $2,395 (-40.4%) | 0.0% | $91.37 | +19.6% | Call | 097023105 |
| — | CHINA MOBILE LIMITED | 10,567 (-76.8%) | $620 (-72.0%) | 0.0% | $49.66 | — | SPONSORED ADR | 16941M109 |
| — | SK TELECOM LTD | 540,613 (-5.3%) | $16,402 (+10.7%) | 0.0% | $19.94 | — | SPONSORED ADR | 78440P108 |
| — | DENBURY RES INC | 245,151 (-14.3%) | $3,696 (-30.0%) | 0.0% | $18.04 | — | COM NEW | 247916208 |
| — | CAREFUSION CORP | 252,307 (-13.9%) | $11,428 (-12.0%) | 0.0% | $36.10 | — | COM | 14170T101 |
| — | CHINA BIOLOGIC PRODS INC | 51,185 (-46.7%) | $2,762 (-35.3%) | 0.0% | $9.28 | — | COM | 16938C106 |
| — | AGRIUM INC | 124,586 (-9.5%) | $11,106 (-11.9%) | 0.0% | $90.07 | — | COM | 008916108 |
| PRLB | PROTO LABS INC | 3,676 (-82.7%) | $254 (-85.4%) | 0.0% | $70.54 | +10.9% | COM | 743713109 |
| EPI | WISDOMTREE TR | 75,150 (-45.8%) | $1,647 (-47.1%) | 0.0% | $19.59 | — | INDIA ERNGS FD | 97717W422 |
| — | LEXINGTON REALTY TRUST | 1,079,763 (-1.1%) | $10,571 (-12.0%) | 0.0% | $9.73 | — | COM | 529043101 |
| YELP | YELP INC | 49,056 (-21.2%) | $3,348 (-29.8%) | 0.0% | $71.04 | +4.9% | CL A | 985817105 |
| — | AIRGAS INC | 46,702 (-22.8%) | $5,177 (-21.5%) | 0.0% | $105.12 | — | COM | 009363102 |
| IJK | ISHARES TR | 51,650 (-12.0%) | $7,822 (-15.2%) | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| CX | CEMEX SAB DE CV | 17,900 (-85.3%) | $233 (-85.6%) | 0.0% | $11.83 | — | Put | 151290889 |
| — | ULTRA PETROLEUM CORP | 54,725 (-39.2%) | $1,294 (-51.4%) | 0.0% | $20.65 | — | COM | 903914109 |
| HUN | HUNTSMAN CORP | 429,199 (-3.7%) | $11,155 (-10.9%) | 0.0% | $23.55 | +15.7% | COM | 447011107 |
| FSLR | FIRST SOLAR INC | 72,213 (-16.2%) | $4,766 (-22.1%) | 0.0% | $47.18 | +43.5% | COM | 336433107 |
| — | TOTAL S A | 11,102 (-60.5%) | $715 (-64.8%) | 0.0% | $58.58 | — | SPONSORED ADR | 89151E109 |
| UNP | UNION PAC CORP | 53,900 (-24.9%) | $5,844 (-18.3%) | 0.0% | $80.58 | -0.3% | Call | 907818108 |
| SBH | SALLY BEAUTY HLDGS INC | 710,979 (-2.0%) | $19,485 (+7.1%) | 0.0% | $24.64 | +7.6% | COM | 79546E104 |
| — | SPX CORP | 17,189 (-35.8%) | $1,620 (-43.9%) | 0.0% | $95.17 | — | COM | 784635104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,355 (-87.3%) | $209 (-85.4%) | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| CAT | CATERPILLAR INC DEL | 80,500 (-4.7%) | $7,972 (-13.2%) | 0.0% | $79.59 | -0.4% | Call | 149123101 |
| A | AGILENT TECHNOLOGIES INC | 829,360 (-1.7%) | $47,257 (-2.5%) | 0.1% | $34.30 | +8.5% | COM | 00846U101 |
| EWL | ISHARES | 177,019 (-12.5%) | $5,755 (-17.2%) | 0.0% | $28.49 | — | MSCI SZ CAP ETF | 464286749 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,574 (-3.6%) | $2,361 (-33.1%) | 0.0% | $60.69 | — | COM | 25271C102 |
| — | ALLEGHANY CORP DEL | 5,089 (-32.2%) | $2,129 (-35.2%) | 0.0% | $420.74 | — | COM | 017175100 |
| — | ROCKWELL COLLINS INC | 175,953 (-8.2%) | $13,826 (-7.7%) | 0.0% | $66.59 | — | COM | 774341101 |
| — | SOLARCITY CORP | 14,344 (-48.7%) | $855 (-56.7%) | 0.0% | $61.89 | — | COM | 83416T100 |
| — | DIRECTV | 927,044 (-3.1%) | $80,215 (-1.4%) | 0.2% | $64.91 | — | COM | 25490A309 |
| — | COBALT INTL ENERGY INC | 82,365 (-32.8%) | $1,121 (-49.8%) | 0.0% | $19.11 | — | COM | 19075F106 |
| FLEX | FLEXTRONICS INTL LTD | 71,665 (-57.1%) | $740 (-60.0%) | 0.0% | $6.88 | +18.7% | ORD | Y2573F102 |
| — | WHITEWAVE FOODS CO | 324,024 (-1.7%) | $11,772 (+10.3%) | 0.0% | $29.01 | — | COM | 966244105 |
| — | BROADCOM CORP | 1,075,695 (-10.5%) | $43,492 (-2.5%) | 0.1% | $31.05 | — | CL A | 111320107 |
| MCHI | ISHARES TR | 81,010 (-23.7%) | $3,838 (-22.1%) | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| AIG | AMERICAN INTL GROUP INC | 22,900 (-45.7%) | $1,237 (-46.3%) | 0.0% | $35.23 | +18.6% | Call | 026874784 |
| IWO | ISHARES TR | 43,890 (-10.0%) | $5,692 (-15.7%) | 0.0% | $95.92 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 702,500 (-11.7%) | $36,410 (-2.8%) | 0.1% | $35.21 | +6.3% | Call | 172967424 |
| — | TOWER INTL INC | 35,511 (-33.1%) | $895 (-54.2%) | 0.0% | $36.84 | — | COM | 891826109 |
| VMC | VULCAN MATLS CO | 158,338 (-4.6%) | $9,537 (-9.9%) | 0.0% | $45.17 | +27.4% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 512,171 (-1.6%) | $29,014 (-3.4%) | 0.1% | $42.94 | -12.8% | COM | 209115104 |
| — | CONCHO RES INC | 38,030 (-5.0%) | $4,769 (-17.3%) | 0.0% | $119.50 | — | COM | 20605P101 |
| LOGI | LOGITECH INTL S A | 86,662 (-46.5%) | $1,111 (-47.4%) | 0.0% | $11.03 | -2.9% | SHS | H50430232 |
| EWG | ISHARES | 187,538 (-4.9%) | $5,194 (-15.8%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| — | TIFFANY & CO NEW | 137,080 (-3.1%) | $13,215 (-6.8%) | 0.0% | $76.09 | — | COM | 886547108 |
| COR | AMERISOURCEBERGEN CORP | 336,289 (-2.4%) | $25,999 (+3.9%) | 0.1% | $39.46 | +40.6% | COM | 03073E105 |
| IWN | ISHARES TR | 85,161 (-1.4%) | $7,967 (-10.7%) | 0.0% | $74.47 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORP | 605,004 (-7.5%) | $11,165 (-7.8%) | 0.0% | $4.90 | -90.8% | COM | 67066G104 |
| AVT | AVNET INC | 105,734 (-12.6%) | $4,406 (-17.5%) | 0.0% | $29.99 | +13.5% | COM | 053807103 |
| PTEN | PATTERSON UTI ENERGY INC | 17,244 (-59.3%) | $561 (-61.8%) | 0.0% | $17.04 | +99.3% | COM | 703481101 |
| IWP | ISHARES TR | 177,470 (-4.2%) | $15,679 (-5.5%) | 0.0% | $64.74 | — | RUS MD CP GR ETF | 464287481 |
| GIS | GENERAL MLS INC | 66,200 (-18.2%) | $3,340 (-21.3%) | 0.0% | $34.50 | +2.8% | Call | 370334104 |
| DIS | DISNEY WALT CO | 2,227,721 (-4.2%) | $198,299 (-0.5%) | 0.4% | $55.90 | +41.9% | COM DISNEY | 254687106 |
| EAT | BRINKER INTL INC | 104,711 (-17.9%) | $5,319 (-14.2%) | 0.0% | $28.47 | +40.8% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 48,610 (-54.6%) | $1,925 (-31.0%) | 0.0% | $22.74 | — | COM | 912909108 |
| — | THE ADT CORPORATION | 125,575 (-17.5%) | $4,453 (-16.2%) | 0.0% | $42.86 | — | COM | 00101J106 |
| VNQ | VANGUARD INDEX FDS | 10,053 (-51.7%) | $722 (-53.7%) | 0.0% | $70.39 | — | REIT ETF | 922908553 |
| DNOW | NOW INC | 44,281 (-25.1%) | $1,352 (-37.1%) | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | CHINA LIFE INS CO LTD | 54,855 (-30.1%) | $2,287 (-25.7%) | 0.0% | $38.89 | — | SPON ADR REP H | 16939P106 |
| — | PENNEY J C INC | 11,900 (-88.0%) | $119 (-86.7%) | 0.0% | $16.61 | — | Put | 708160106 |
| ILF | ISHARES TR | 48,759 (-27.4%) | $1,799 (-30.0%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| — | CREE INC | 23,278 (-32.7%) | $953 (-44.3%) | 0.0% | $51.35 | — | COM | 225447101 |
| — | EATON VANCE CORP | 80,833 (-19.6%) | $3,049 (-19.7%) | 0.0% | $32.39 | — | COM NON VTG | 278265103 |
| — | BGC PARTNERS INC | 112,835 (-46.1%) | $838 (-46.2%) | 0.0% | $7.04 | — | CL A | 05541T101 |
| SNPS | SYNOPSYS INC | 76,164 (-21.0%) | $3,022 (-19.2%) | 0.0% | $34.53 | +14.8% | COM | 871607107 |
| NWSA | NEWS CORP NEW | 287,498 (-4.7%) | $4,702 (-13.2%) | 0.0% | $14.19 | +8.8% | CL A | 65249B109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,155 (-43.1%) | $525 (-57.0%) | 0.0% | $75.94 | — | COM | 55003T107 |
| LNT | ALLIANT ENERGY CORP | 113,435 (-1.0%) | $6,285 (-9.9%) | 0.0% | $23.88 | -15.9% | COM | 018802108 |
| KBR | KBR INC | 119,841 (-2.1%) | $2,257 (-22.7%) | 0.0% | $26.42 | -30.6% | COM | 48242W106 |
| — | BABCOCK & WILCOX CO NEW | 103,838 (-5.6%) | $2,887 (-18.6%) | 0.0% | $27.11 | — | COM | 05615F102 |
| MKL | MARKEL CORP | 472 (-67.7%) | $300 (-68.6%) | 0.0% | $527.19 | +22.4% | COM | 570535104 |
| SNA | SNAP ON INC | 308,462 (-3.8%) | $37,360 (-1.7%) | 0.1% | $74.91 | +26.7% | COM | 833034101 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,984 (-68.3%) | $378 (-62.8%) | 0.0% | $26.89 | — | CL B | 09238E203 |
| — | HOMEAWAY INC | 5,680 (-76.3%) | $202 (-75.8%) | 0.0% | $34.80 | — | COM | 43739Q100 |
| — | ALCOA INC | 935,632 (-3.3%) | $15,047 (+4.4%) | 0.0% | $9.34 | — | COM | 013817101 |
| — | DISH NETWORK CORP | 418,184 (-1.5%) | $27,006 (-2.3%) | 0.1% | $58.20 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 12,101 (-67.4%) | $276 (-69.4%) | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| HYG | ISHARES | 30,982 (-15.0%) | $2,849 (-17.9%) | 0.0% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| — | TIME INC NEW | 25,970 (-48.1%) | $610 (-49.8%) | 0.0% | $24.25 | — | COM | 887228104 |
| — | APARTMENT INVT & MGMT CO | 181,977 (-8.0%) | $5,790 (-9.3%) | 0.0% | $28.80 | — | CL A | 03748R101 |
| — | POTASH CORP SASK INC | 6,000 (-71.4%) | $207 (-74.0%) | 0.0% | $39.65 | — | Call | 73755L107 |
| MAA | MID-AMER APT CMNTYS INC | 66,448 (-2.0%) | $4,363 (-11.9%) | 0.0% | $45.51 | +4.9% | COM | 59522J103 |
| — | WASHINGTON PRIME GROUP INC | 130,806 (-14.6%) | $2,287 (-20.3%) | 0.0% | $18.74 | — | COM | 939647103 |
| APD | AIR PRODS & CHEMS INC | 166,101 (-3.9%) | $21,656 (-2.6%) | 0.0% | $78.99 | +17.0% | COM | 009158106 |
| — | HSN INC | 13,455 (-42.7%) | $826 (-40.6%) | 0.0% | $53.71 | — | COM | 404303109 |
| — | QLIK TECHNOLOGIES INC | 921 (-96.4%) | $25 (-95.7%) | 0.0% | $22.66 | — | COM | 74733T105 |
| — | TURQUOISE HILL RES LTD | 61,185 (-74.4%) | $230 (-70.7%) | 0.0% | $3.36 | — | COM | 900435108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,036 (-20.4%) | $1,385 (-28.5%) | 0.0% | $39.56 | +16.0% | COM | 33616C100 |
| — | CEMENTOS PACASMAYO S A A | 128,948 (-36.4%) | $1,158 (-32.2%) | 0.0% | $11.71 | — | SPON ADR REP 5 | 15126Q109 |
| — | ARM HLDGS PLC | 9,405 (-55.2%) | $411 (-56.7%) | 0.0% | $39.30 | — | SPONSORED ADR | 042068106 |
| AMCX | AMC NETWORKS INC | 96,186 (-3.9%) | $5,619 (-8.7%) | 0.0% | $63.97 | -3.6% | CL A | 00164V103 |
| RMBS | RAMBUS INC DEL | 28,038 (-54.8%) | $350 (-60.5%) | 0.0% | $9.91 | +27.4% | COM | 750917106 |
| PVH | PVH CORP | 73,782 (-9.2%) | $8,939 (-5.6%) | 0.0% | $113.94 | +1.2% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,407 (-4.8%) | $21,252 (-2.4%) | 0.0% | $51.95 | — | ADR | 881624209 |
| SM | SM ENERGY CO | 4,655 (-55.7%) | $362 (-59.0%) | 0.0% | $68.55 | +5.8% | COM | 78454L100 |
| — | BRF SA | 198,506 (-7.9%) | $4,722 (-9.9%) | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| — | OCWEN FINL CORP | 18,160 (-31.2%) | $475 (-51.5%) | 0.0% | $46.49 | — | COM NEW | 675746309 |
| — | PENNEY J C INC | 150,000 (-32.4%) | $1,506 (-25.0%) | 0.0% | $16.61 | — | Call | 708160106 |
| — | WINDSTREAM HLDGS INC | 565,499 (-14.6%) | $6,096 (-7.6%) | 0.0% | $8.07 | — | COM | 97382A101 |
| — | RANDGOLD RES LTD | 24,262 (-4.1%) | $1,640 (-23.4%) | 0.0% | $82.63 | — | ADR | 752344309 |
| TUR | ISHARES | 29,550 (-15.8%) | $1,450 (-25.6%) | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| — | GOOGLE INC | 14,000 (-6.7%) | $8,232 (-5.7%) | 0.0% | $702.51 | — | Call | 38259P508 |
| — | MOBILE MINI INC | 31,027 (-4.7%) | $1,085 (-30.4%) | 0.0% | $41.75 | — | COM | 60740F105 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,879 (-5.4%) | $3,134 (-12.6%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| — | WPX ENERGY INC | 60,044 (-24.2%) | $1,445 (-23.7%) | 0.0% | $20.45 | — | COM | 98212B103 |
| — | QEP RES INC | 107,810 (-1.2%) | $3,319 (-11.8%) | 0.0% | $28.90 | — | COM | 74733V100 |
| EWP | ISHARES | 53,295 (-9.1%) | $2,074 (-17.4%) | 0.0% | $36.46 | — | MSCI SPAN CP ETF | 464286764 |
| IBB | ISHARES TR | 10,384 (-18.5%) | $2,842 (-13.2%) | 0.0% | $209.24 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PETROCHINA CO LTD | 12,635 (-22.6%) | $1,622 (-20.9%) | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| RYN | RAYONIER INC | 65,233 (-4.6%) | $2,031 (-17.2%) | 0.0% | $45.82 | — | COM | 754907103 |
| — | ISHARES | 366,456 (-6.3%) | $4,889 (-7.6%) | 0.0% | $13.39 | — | MSCI SINGAP ETF | 464286673 |
| — | VIMPELCOM LTD | 12,960 (-78.0%) | $93 (-81.2%) | 0.0% | $9.03 | — | SPONSORED ADR | 92719A106 |
| — | BROCADE COMMUNICATIONS SYS I | 140,661 (-32.7%) | $1,528 (-20.5%) | 0.0% | $10.35 | — | COM NEW | 111621306 |
| HXL | HEXCEL CORP NEW | 140,163 (-3.8%) | $5,564 (-6.6%) | 0.0% | $25.11 | +57.0% | COM | 428291108 |
| HOLX | HOLOGIC INC | 54,293 (-19.6%) | $1,321 (-22.8%) | 0.0% | $22.48 | +12.3% | COM | 436440101 |
| — | SUPERIOR ENERGY SVCS INC | 78,713 (-4.4%) | $2,587 (-13.0%) | 0.0% | $27.80 | — | COM | 868157108 |
| IYZ | ISHARES TR | 15,043 (-45.4%) | $451 (-46.1%) | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,175 (-21.9%) | $1,157 (-24.8%) | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,964 (-50.5%) | $310 (-54.5%) | 0.0% | $16.64 | +13.2% | CL A | 04316A108 |
| — | PERFECT WORLD CO LTD | 380,120 (-5.0%) | $7,484 (-4.7%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| — | LIBERTY GLOBAL PLC | 115,610 (-4.3%) | $4,742 (-7.2%) | 0.0% | $56.32 | — | SHS CL C | G5480U120 |
| CBOE | CBOE HLDGS INC | 140,870 (-12.3%) | $7,540 (-4.6%) | 0.0% | $35.25 | +25.0% | COM | 12503M108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,430 (-27.8%) | $558 (-39.1%) | 0.0% | $15.49 | — | SPON ADR NEW | 900111204 |
| — | TEKMIRA PHARMACEUTICALS CORP | 72,000 (-50.0%) | $1,527 (-18.6%) | 0.0% | $15.00 | — | COM NEW | 87911B209 |
| — | SIRONA DENTAL SYSTEMS INC | 15,819 (-16.2%) | $1,214 (-22.0%) | 0.0% | $61.03 | — | COM | 82966C103 |
| EWN | ISHARES | 78,961 (-9.7%) | $1,906 (-14.8%) | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | MEDIDATA SOLUTIONS INC | 6,912 (-53.6%) | $307 (-51.9%) | 0.0% | $46.71 | — | COM | 58471A105 |
| CAJPY | CANON INC | 74,208 (-11.5%) | $2,418 (-11.9%) | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| — | AMERICAN CAMPUS CMNTYS INC | 96,883 (-3.9%) | $3,531 (-8.4%) | 0.0% | $35.05 | — | COM | 024835100 |
| — | CONCUR TECHNOLOGIES INC | 45,285 (-30.3%) | $5,743 (-5.3%) | 0.0% | $97.85 | — | COM | 206708109 |
| TSLA | TESLA MTRS INC | 6,500 (-18.8%) | $1,594 (-16.6%) | 0.0% | $12.40 | +33.0% | Call | 88160R101 |
| MD | MEDNAX INC | 9,042 (-34.4%) | $496 (-38.1%) | 0.0% | $50.25 | +12.9% | COM | 58502B106 |
| CSGP | COSTAR GROUP INC | 3,278 (-36.4%) | $510 (-37.3%) | 0.0% | $14.72 | +1.2% | COM | 22160N109 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,455 (-42.2%) | $384 (-44.1%) | 0.0% | $108.88 | — | COM | 297425100 |
| — | CUBIST PHARMACEUTICALS INC | 7,586 (-33.2%) | $504 (-36.4%) | 0.0% | $52.30 | — | COM | 229678107 |
| HMC | HONDA MOTOR LTD | 41,691 (-15.0%) | $1,429 (-16.7%) | 0.0% | $35.06 | — | AMERN SHS | 438128308 |
| — | CLECO CORP NEW | 9,632 (-23.7%) | $463 (-37.8%) | 0.0% | $47.14 | — | COM | 12561W105 |
| — | CABLEVISION SYS CORP | 360,316 (-3.5%) | $6,312 (-4.2%) | 0.0% | $17.12 | — | CL A NY CABLVS | 12686C109 |
| — | JDS UNIPHASE CORP | 97,872 (-20.2%) | $1,253 (-18.1%) | 0.0% | $13.43 | — | COM PAR $0.001 | 46612J507 |
| PG | PROCTER & GAMBLE CO | 6,016,570 (-6.2%) | $503,958 (-0.1%) | 1.1% | $60.54 | -1.3% | COM | 742718109 |
| IDGT | ISHARES TR | 36,080 (-16.2%) | $1,244 (-17.5%) | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| EWD | ISHARES | 65,520 (-4.7%) | $2,168 (-10.6%) | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,823 (-23.2%) | $540 (-31.8%) | 0.0% | $87.59 | — | COM | 82669G104 |
| NHI | NATIONAL HEALTH INVS INC | 27,703 (-5.5%) | $1,583 (-13.7%) | 0.0% | $58.27 | — | COM | 63633D104 |
| NOK | NOKIA CORP | 106,882 (-29.8%) | $904 (-21.4%) | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| KT | KT CORP | 35,773 (-34.4%) | $579 (-29.8%) | 0.0% | $14.08 | — | SPONSORED ADR | 48268K101 |
| — | OMNICARE INC | 15,827 (-14.1%) | $985 (-19.7%) | 0.0% | $53.58 | — | COM | 681904108 |
| — | PIER 1 IMPORTS INC | 61,697 (-2.4%) | $733 (-24.7%) | 0.0% | $17.50 | — | COM | 720279108 |
| PRA | PROASSURANCE CORP | 8,536 (-38.4%) | $376 (-38.9%) | 0.0% | $49.50 | -9.0% | COM | 74267C106 |
| MIDD | MIDDLEBY CORP | 6,256 (-34.3%) | $551 (-30.1%) | 0.0% | $75.61 | +9.5% | COM | 596278101 |
| — | ANSYS INC | 29,680 (-9.4%) | $2,247 (-9.4%) | 0.0% | $79.23 | — | COM | 03662Q105 |
| — | E M C CORP MASS | 23,800 (-32.0%) | $696 (-24.8%) | 0.0% | $27.60 | — | Call | 268648102 |
| — | ENERGEN CORP | 11,624 (-3.3%) | $840 (-21.3%) | 0.0% | $71.42 | — | COM | 29265N108 |
| — | POWERSHARES INDIA ETF TR | 43,566 (-19.2%) | $944 (-19.0%) | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| KEX | KIRBY CORP | 5,424 (-26.2%) | $639 (-25.8%) | 0.0% | $80.08 | +48.7% | COM | 497266106 |
| NDAQ | NASDAQ OMX GROUP INC | 122,951 (-5.0%) | $5,217 (+4.4%) | 0.0% | $16.22 | -28.0% | COM | 631103108 |
| R | RYDER SYS INC | 34,603 (-8.9%) | $3,113 (-6.6%) | 0.0% | $49.57 | +80.9% | COM | 783549108 |
| — | SVB FINL GROUP | 5,407 (-23.4%) | $606 (-26.5%) | 0.0% | $82.20 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 18,887 (-4.1%) | $2,991 (-6.6%) | 0.0% | $112.33 | — | RUS MID-CAP ETF | 464287499 |
| — | DRIL-QUIP INC | 3,729 (-25.3%) | $334 (-38.7%) | 0.0% | $102.56 | — | COM | 262037104 |
| — | CIT GROUP INC | 52,971 (-8.1%) | $2,435 (-7.9%) | 0.0% | $45.92 | — | COM NEW | 125581801 |
| RPM | RPM INTL INC | 15,271 (-22.1%) | $699 (-22.8%) | 0.0% | $34.67 | +32.3% | COM | 749685103 |
| — | MARKET VECTORS ETF TR | 14,050 (-29.1%) | $315 (-39.5%) | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| NKE | NIKE INC | 34,200 (-6.8%) | $3,051 (+7.2%) | 0.0% | $47.39 | -27.4% | Put | 654106103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,476 (-20.8%) | $1,404 (-12.7%) | 0.0% | $78.33 | +2.1% | COM | 446413106 |
| — | VANTIV INC | 22,815 (-15.4%) | $705 (-22.4%) | 0.0% | $32.83 | — | CL A | 92210H105 |
| — | CTRIP COM INTL LTD | 18,312 (-5.5%) | $1,039 (-16.2%) | 0.0% | $60.84 | — | AMERICAN DEP SHS | 22943F100 |
| ROST | ROSS STORES INC | 10,000 (-31.0%) | $755 (-20.9%) | 0.0% | $38.00 | -18.1% | Put | 778296103 |
| — | CBL & ASSOC PPTYS INC | 141,075 (-1.0%) | $2,525 (-6.8%) | 0.0% | $20.14 | — | COM | 124830100 |
| — | HIBBETT SPORTS INC | 6,364 (-24.0%) | $271 (-40.3%) | 0.0% | $55.35 | — | COM | 428567101 |
| CSCO | CISCO SYS INC | 22,500 (-25.5%) | $566 (-24.3%) | 0.0% | $17.18 | +3.0% | Call | 17275R102 |
| — | SOLERA HOLDINGS INC | 6,184 (-21.5%) | $349 (-33.9%) | 0.0% | $56.42 | — | COM | 83421A104 |
| — | AIR METHODS CORP | 3,987 (-48.2%) | $221 (-44.5%) | 0.0% | $44.48 | — | COM PAR $.06 | 009128307 |
| TAC | TRANSALTA CORP | 21,373 (-35.0%) | $224 (-44.0%) | 0.0% | $13.39 | -14.7% | COM | 89346D107 |
| NTAP | NETAPP INC | 263,233 (-16.4%) | $11,287 (-1.5%) | 0.0% | $28.60 | +5.4% | COM | 64110D104 |
| ATR | APTARGROUP INC | 6,226 (-24.3%) | $378 (-31.4%) | 0.0% | $49.16 | +10.2% | COM | 038336103 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 (-27.8%) | $354 (-32.8%) | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | LAM RESEARCH CORP | 103,310 (-7.6%) | $7,717 (+2.3%) | 0.0% | $45.41 | — | COM | 512807108 |
| — | CREDIT SUISSE GROUP | 75,936 (-5.2%) | $2,100 (-7.6%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,151 (-21.3%) | $366 (-32.0%) | 0.0% | $46.45 | +67.9% | CL A | 989207105 |
| — | TUPPERWARE BRANDS CORP | 3,992 (-25.3%) | $275 (-38.3%) | 0.0% | $74.28 | — | COM | 899896104 |
| TTC | TORO CO | 6,514 (-25.3%) | $386 (-30.5%) | 0.0% | $24.92 | +22.2% | COM | 891092108 |
| CMP | COMPASS MINERALS INTL INC | 4,186 (-23.1%) | $353 (-32.2%) | 0.0% | $56.20 | +12.5% | COM | 20451N101 |
| IOO | ISHARES TR | 62,450 (-1.8%) | $4,838 (-3.3%) | 0.0% | $75.23 | — | GLOBAL 100 ETF | 464287572 |
| — | IHS INC | 11,581 (-2.6%) | $1,450 (-10.1%) | 0.0% | $118.24 | — | CL A | 451734107 |
| — | CEPHEID | 11,751 (-16.4%) | $517 (-23.3%) | 0.0% | $47.06 | — | COM | 15670R107 |
| CHEF | CHEFS WHSE INC | 12,345 (-31.2%) | $201 (-43.4%) | 0.0% | $21.83 | -18.6% | COM | 163086101 |
| — | CORE LABORATORIES N V | 5,970 (-2.8%) | $874 (-14.8%) | 0.0% | $161.84 | — | COM | N22717107 |
| — | ALPHA NATURAL RESOURCES INC | 82,213 (-14.1%) | $204 (-42.5%) | 0.0% | $10.99 | — | COM | 02076X102 |
| — | CORPORATE EXECUTIVE BRD CO | 4,610 (-26.2%) | $278 (-34.7%) | 0.0% | $62.55 | — | COM | 21988R102 |
| IXN | ISHARES TR | 23,000 (-9.1%) | $2,103 (-6.5%) | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,044 (-48.4%) | $209 (-40.6%) | 0.0% | $42.73 | +8.9% | COM | 405217100 |
| — | BALLY TECHNOLOGIES INC | 4,274 (-42.3%) | $345 (-29.0%) | 0.0% | $58.11 | — | COM | 05874B107 |
| TYL | TYLER TECHNOLOGIES INC | 4,028 (-25.9%) | $356 (-28.2%) | 0.0% | $69.06 | +30.7% | COM | 902252105 |
| GBCI | GLACIER BANCORP INC NEW | 11,137 (-26.1%) | $289 (-32.3%) | 0.0% | $16.42 | +12.5% | COM | 37637Q105 |
| IT | GARTNER INC | 7,731 (-22.6%) | $568 (-19.3%) | 0.0% | $55.84 | +30.1% | COM | 366651107 |
| — | IMS HEALTH HLDGS INC | 9,571 (-36.1%) | $251 (-34.8%) | 0.0% | $25.71 | — | COM | 44970B109 |
| PSMT | PRICESMART INC | 3,668 (-28.3%) | $314 (-29.6%) | 0.0% | $76.48 | -0.7% | COM | 741511109 |
| — | KAPSTONE PAPER & PACKAGING C | 9,718 (-20.1%) | $271 (-32.8%) | 0.0% | $33.12 | — | COM | 48562P103 |
| SONY | SONY CORP | 18,994 (-32.7%) | $343 (-27.5%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| NOW | SERVICENOW INC | 30,293 (-1.6%) | $1,780 (-6.7%) | 0.0% | $10.59 | +11.4% | COM | 81762P102 |
| — | DU PONT E I DE NEMOURS & CO | 600 (-76.9%) | $43 (-74.7%) | 0.0% | $56.72 | — | Put | 263534109 |
| JPM | JPMORGAN CHASE & CO | 352,600 (-4.9%) | $21,241 (-0.6%) | 0.0% | $39.80 | +8.4% | Put | 46625H100 |
| NDSN | NORDSON CORP | 5,949 (-17.1%) | $452 (-21.5%) | 0.0% | $58.87 | +17.7% | COM | 655663102 |
| DSWL | DESWELL INDS INC | 87,390 (-42.3%) | $191 (-38.8%) | 0.0% | $2.42 | -53.5% | COM | 250639101 |
| — | UNITED STATES STL CORP NEW | 13,000 (-13.3%) | $509 (+30.5%) | 0.0% | $22.74 | — | Call | 912909108 |
| SDY | SPDR SERIES TRUST | 5,455 (-20.4%) | $408 (-22.3%) | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,200 (-4.5%) | $1,507 (-7.1%) | 0.0% | $19.41 | — | Put | 71654V408 |
| SEIC | SEI INVESTMENTS CO | 35,627 (-1.9%) | $1,291 (+9.1%) | 0.0% | $26.89 | +15.3% | COM | 784117103 |
| — | IBERIABANK CORP | 3,408 (-26.5%) | $213 (-33.4%) | 0.0% | $55.04 | — | COM | 450828108 |
| — | GNC HLDGS INC | 17,634 (-23.8%) | $684 (-13.3%) | 0.0% | $37.65 | — | COM CL A | 36191G107 |
| — | GREENHILL & CO INC | 5,171 (-25.9%) | $240 (-30.0%) | 0.0% | $49.18 | — | COM | 395259104 |
| — | MARKET VECTORS ETF TR | 13,972 (-22.6%) | $349 (-21.6%) | 0.0% | $28.70 | — | INDONESIA ETF | 57060U753 |
| — | STERIS CORP | 6,000 (-23.2%) | $324 (-22.5%) | 0.0% | $43.59 | — | COM | 859152100 |
| LECO | LINCOLN ELEC HLDGS INC | 4,873 (-20.7%) | $336 (-21.7%) | 0.0% | $59.31 | +17.3% | COM | 533900106 |
| RSG | REPUBLIC SVCS INC | 327,073 (-3.3%) | $12,754 (-0.7%) | 0.0% | $27.49 | +13.4% | COM | 760759100 |
| — | APOLLO INVT CORP | 159,346 (-1.5%) | $1,302 (-6.5%) | 0.0% | $8.28 | — | COM | 03761U106 |
| — | UMPQUA HLDGS CORP | 11,489 (-25.2%) | $189 (-31.5%) | 0.0% | $16.73 | — | COM | 904214103 |
| DPZ | DOMINOS PIZZA INC | 18,231 (-10.3%) | $1,403 (-5.6%) | 0.0% | $62.65 | +4.8% | COM | 25754A201 |
| — | CBS CORP NEW | 4,176 (-14.8%) | $224 (-26.3%) | 0.0% | $37.96 | — | CL A | 124857103 |
| EWO | ISHARES | 15,616 (-7.7%) | $252 (-23.9%) | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| — | STAPLES INC | 100 (-98.6%) | $1 (-98.7%) | 0.0% | $13.19 | — | Put | 855030102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,319 (-3.1%) | $860 (-7.7%) | 0.0% | $38.56 | — | SHS | N7902X106 |
| MKTX | MARKETAXESS HLDGS INC | 6,514 (-25.9%) | $403 (-15.2%) | 0.0% | $43.45 | +16.5% | COM | 57060D108 |
| — | MANNING & NAPIER INC | 10,091 (-28.1%) | $169 (-29.9%) | 0.0% | $17.32 | — | CL A | 56382Q102 |
| — | INTERNATIONAL GAME TECHNOLOG | 231,672 (-7.1%) | $3,916 (-1.7%) | 0.0% | $14.87 | — | COM | 459902102 |
| — | PHILIPPINE LONG DISTANCE TEL | 95,358 (-3.3%) | $6,572 (-1.0%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| BLKB | BLACKBAUD INC | 7,174 (-26.2%) | $282 (-18.7%) | 0.0% | $25.79 | +38.7% | COM | 09227Q100 |
| POWI | POWER INTEGRATIONS INC | 4,005 (-17.5%) | $216 (-22.6%) | 0.0% | $26.39 | -4.5% | COM | 739276103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,708 (-24.9%) | $1,855 (-3.0%) | 0.0% | $91.21 | +9.0% | COM | 90384S303 |
| — | KINDER MORGAN INC DEL | 85,022 (-7.7%) | $309 (+20.2%) | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | MARKET VECTORS ETF TR | 4,300 (-6.3%) | $213 (-19.6%) | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| HTLD | HEARTLAND EXPRESS INC | 12,039 (-23.9%) | $288 (-14.5%) | 0.0% | $14.84 | +55.9% | COM | 422347104 |
| SOXX | ISHARES TR | 17,700 (-5.3%) | $1,550 (-3.0%) | 0.0% | $64.63 | — | PHLX SEMICND ETF | 464287523 |
| — | DEVRY ED GROUP INC | 8,300 (-12.1%) | $356 (-11.0%) | 0.0% | $31.78 | — | COM | 251893103 |
| EWK | ISHARES | 11,280 (-14.3%) | $184 (-18.6%) | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,396 (-2.3%) | $3,431 (-1.2%) | 0.0% | $244.73 | +7.2% | COM | 592688105 |
| — | COVANCE INC | 5,121 (-1.1%) | $403 (-9.0%) | 0.0% | $63.51 | — | COM | 222816100 |
| JKHY | HENRY JACK & ASSOC INC | 4,202 (-8.8%) | $234 (-14.6%) | 0.0% | $36.22 | +39.7% | COM | 426281101 |
| EXPO | EXPONENT INC | 4,074 (-7.4%) | $289 (-11.3%) | 0.0% | $14.63 | +9.9% | COM | 30214U102 |
| — | FIBRIA CELULOSE S A | 44,146 (-16.8%) | $486 (-5.8%) | 0.0% | $10.68 | — | SP ADR REP COM | 31573A109 |
| — | MORGAN STANLEY CHINA A SH FD | 13,940 (-1.8%) | $338 (+8.7%) | 0.0% | $20.68 | — | COM | 617468103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,811 (-6.4%) | $343 (-7.0%) | 0.0% | $20.69 | +7.0% | COM | 78467J100 |
| URBN | URBAN OUTFITTERS INC | 109,745 (-8.4%) | $4,031 (-0.6%) | 0.0% | $38.49 | -4.5% | COM | 917047102 |
| WPP | WPP PLC NEW | 2,172 (-2.6%) | $218 (-10.3%) | 0.0% | $94.90 | — | ADR | 92937A102 |
| HMY | HARMONY GOLD MNG LTD | 14,068 (-19.5%) | $30 (-42.3%) | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | ALON USA ENERGY INC | 11,509 (-22.5%) | $165 (-10.8%) | 0.0% | $12.45 | — | COM | 020520102 |
| KEP | KOREA ELECTRIC PWR | 10,479 (-11.4%) | $235 (+7.8%) | 0.0% | $17.13 | — | SPONSORED ADR | 500631106 |
| — | WINTHROP RLTY TR | 26,285 (-1.7%) | $397 (-3.2%) | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| IPGP | IPG PHOTONICS CORP | 3,318 (-5.3%) | $228 (-5.4%) | 0.0% | $60.08 | +12.1% | COM | 44980X109 |
| FDS | FACTSET RESH SYS INC | 2,985 (-4.0%) | $362 (-3.2%) | 0.0% | $91.34 | +20.0% | COM | 303075105 |
| — | ZYNGA INC | 14,361 (-3.8%) | $39 (-18.8%) | 0.0% | $3.86 | — | CL A | 98986T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,258 (-2.0%) | $194 (-3.5%) | 0.0% | $13.53 | +28.3% | COM | 127387108 |
| — | CST BRANDS INC | 6,004 (-7.1%) | $216 (-2.7%) | 0.0% | $31.11 | — | COM | 12646R105 |
| — | CHIMERA INVT CORP | 20,426 (-3.8%) | $62 (-8.8%) | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | POWERSHS DB US DOLLAR INDEX | 28,600 (-7.6%) | $654 (-0.6%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| — | NETSUITE INC | 6,528 (-3.1%) | $584 (-0.3%) | 0.0% | $97.13 | — | COM | 64118Q107 |
| MSCI | MSCI INC | 4,566 (-3.3%) | $215 (-0.9%) | 0.0% | $37.53 | +8.7% | COM | 55354G100 |
| LE | LANDS END INC NEW | 7,694 (-18.6%) | $317 (-0.3%) | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 3,651,603 | $435,938 | 0.9% | $91.88 | -14.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,720,267 | $538,248 | 1.1% | $79.77 | -22.9% | COM | 30231G102 |
| AAPL | APPLE INC | 2,667,000 | $268,683 | 0.6% | $51.12 | -57.7% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 37,381,465 | $957,520 | 2.0% | $22.72 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 5,137,857 | $236,108 | 0.5% | $21.12 | -2.1% | COM | 02209S103 |
| — | ZILLOW INC | 765,655 | $88,808 | 0.2% | $142.74 | — | CL A | 98954A107 |
| — | UNITED TECHNOLOGIES CORP | 1,913,136 | $201,986 | 0.4% | $98.64 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 3,788,022 | $283,236 | 0.6% | $55.82 | -0.7% | COM | 747525103 |
| PPG | PPG INDS INC | 975,684 | $191,996 | 0.4% | $73.29 | +13.8% | COM | 693506107 |
| BIDU | BAIDU INC | 406,200 | $88,645 | 0.2% | $186.08 | — | Put | 056752108 |
| GD | GENERAL DYNAMICS CORP | 1,136,251 | $144,406 | 0.3% | $69.01 | +37.7% | COM | 369550108 |
| NKE | NIKE INC | 853,800 | $76,158 | 0.2% | $47.39 | -27.4% | Call | 654106103 |
| — | GENERAL MTRS CO | 2,308,674 | $51,668 | 0.1% | $20.88 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 2,308,674 | $33,384 | 0.1% | $13.75 | — | *W EXP 07/10/201 | 37045V126 |
| EFA | ISHARES TR | 1,124,582 | $72,108 | 0.2% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| — | VISIONCHINA MEDIA INC | 736,694 | $8,303 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| RIG | TRANSOCEAN LTD | 299,100 | $9,562 | 0.0% | $41.90 | -6.6% | Call | H8817H100 |
| — | SPDR SERIES TRUST | 1,923,532 | $77,287 | 0.2% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 224,600 | $41,230 | 0.1% | $127.13 | +10.6% | Put | 38141G104 |
| CBT | CABOT CORP | 375,413 | $19,060 | 0.0% | $36.47 | +14.5% | COM | 127055101 |
| IEV | ISHARES TR | 712,702 | $32,129 | 0.1% | $43.15 | — | EUROPE ETF | 464287861 |
| SBUX | STARBUCKS CORP | 1,782,154 | $134,467 | 0.3% | $31.53 | -2.2% | COM | 855244109 |
| — | ALCOA INC | 1,937,200 | $31,170 | 0.1% | $9.34 | — | Call | 013817101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,178 | $10,839 | 0.0% | $9.99 | — | CL A | 18451C109 |
| — | SYNUTRA INTL INC | 1,030,729 | $4,669 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | MONSANTO CO NEW | 162,500 | $18,283 | 0.0% | $94.78 | — | Put | 61166W101 |
| — | TWENTY FIRST CENTY FOX INC | 1,475,355 | $50,568 | 0.1% | $33.21 | — | CL A | 90130A101 |
| AMT | AMERICAN TOWER CORP NEW | 414,910 | $38,847 | 0.1% | $57.54 | +26.0% | COM | 03027X100 |
| — | MANNKIND CORP | 352,343 | $2,086 | 0.0% | $4.55 | — | COM | 56400P201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $50,052 | 0.1% | $41.42 | — | Call | 922042858 |
| VALE | VALE S A | 650,000 | $7,157 | 0.0% | $19.92 | — | Call | 91912E105 |
| MOS | MOSAIC CO NEW | 295,000 | $13,101 | 0.0% | $44.97 | -16.8% | Put | 61945C103 |
| — | VALE S A | 638,397 | $6,198 | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $9,538 | 0.0% | $8.56 | — | ROG TTL ETN 22 | 870297801 |
| BZH | BEAZER HOMES USA INC | 300,275 | $5,039 | 0.0% | $18.32 | +0.2% | COM NEW | 07556Q881 |
| CTAS | CINTAS CORP | 166,010 | $11,679 | 0.0% | $13.73 | +3.5% | COM | 172908105 |
| — | CENTURYLINK INC | 238,100 | $9,736 | 0.0% | $35.68 | — | Put | 156700106 |
| — | PEABODY ENERGY CORP | 254,000 | $3,145 | 0.0% | $17.02 | — | Put | 704549104 |
| EXC | EXELON CORP | 416,200 | $14,188 | 0.0% | $18.62 | -16.0% | Call | 30161N101 |
| — | TIM PARTICIPACOES S A | 310,754 | $8,150 | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $48,657 | 0.1% | $18.52 | — | Put | 81369Y605 |
| — | SOHU COM INC | 117,284 | $5,891 | 0.0% | $67.52 | — | COM | 83408W103 |
| — | LIBERTY PPTY TR | 180,331 | $5,997 | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| EXC | EXELON CORP | 309,800 | $10,561 | 0.0% | $18.62 | -16.0% | Put | 30161N101 |
| — | SINCLAIR BROADCAST GROUP INC | 83,405 | $2,176 | 0.0% | $11.16 | — | CL A | 829226109 |
| FOSL | FOSSIL GROUP INC | 62,914 | $5,940 | 0.0% | $102.79 | -2.0% | COM | 34988V106 |
| — | COBIZ FINANCIAL INC | 1,661,235 | $18,572 | 0.0% | $7.41 | — | COM | 190897108 |
| VALE | VALE S A | 307,900 | $3,389 | 0.0% | $19.92 | — | Put | 91912E105 |
| PII | POLARIS INDS INC | 32,988 | $4,941 | 0.0% | $90.81 | +59.2% | COM | 731068102 |
| GM | GENERAL MTRS CO | 145,000 | $4,623 | 0.0% | $26.26 | +0.9% | Put | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 | $49,831 | 0.1% | $146.32 | — | Call | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $7,233 | 0.0% | $127.13 | +10.6% | Call | 38141G104 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $3,271 | 0.0% | $31.25 | +2.3% | Put | 002896207 |
| SCCO | SOUTHERN COPPER CORP | 898,548 | $26,651 | 0.1% | $27.83 | -24.9% | COM | 84265V105 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,811 | 0.0% | $125.94 | — | Call | 78463V107 |
| — | AVON PRODS INC | 285,000 | $3,591 | 0.0% | $17.05 | — | Call | 054303102 |
| DLR | DIGITAL RLTY TR INC | 133,121 | $8,304 | 0.0% | $39.62 | +5.1% | COM | 253868103 |
| URTH | ISHARES | 330,000 | $23,555 | 0.0% | $70.27 | — | MSCI WORLD ETF | 464286392 |
| — | GOLDCORP INC NEW | 100,000 | $2,303 | 0.0% | $33.45 | — | Put | 380956409 |
| LLY | LILLY ELI & CO | 180,000 | $11,673 | 0.0% | $43.47 | +18.2% | Put | 532457108 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3,731 | 0.0% | $90.12 | — | Call | 494550106 |
| IBN | ICICI BK LTD | 559,694 | $27,482 | 0.1% | $35.73 | — | ADR | 45104G104 |
| ICF | ISHARES TR | 117,369 | $9,914 | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 140,000 | $6,654 | 0.0% | $32.21 | +13.1% | Put | 94106L109 |
| — | AVANIR PHARMACEUTICALS INC | 61,757 | $736 | 0.0% | $3.42 | — | CL A NEW | 05348P401 |
| — | TALISMAN ENERGY INC | 202,763 | $1,760 | 0.0% | $11.67 | — | COM | 87425E103 |
| UDR | UDR INC | 245,188 | $6,681 | 0.0% | $15.80 | +22.7% | COM | 902653104 |
| SLV | ISHARES SILVER TRUST | 82,600 | $1,351 | 0.0% | $29.59 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 95,200 | $3,262 | 0.0% | $25.15 | +12.6% | Call | 609207105 |
| — | GLIMCHER RLTY TR | 119,126 | $1,613 | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| FSLR | FIRST SOLAR INC | 60,000 | $3,949 | 0.0% | $47.18 | +43.5% | Put | 336433107 |
| — | PHARMACYCLICS INC | 11,361 | $1,334 | 0.0% | $99.85 | — | COM | 716933106 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4,736 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3,305 | 0.0% | $38.44 | -53.4% | Call | 65339F101 |
| — | HOME PROPERTIES INC | 47,621 | $2,774 | 0.0% | $61.13 | — | COM | 437306103 |
| EWH | ISHARES | 468,702 | $9,529 | 0.0% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,077 | $3,661 | 0.0% | $30.54 | — | COM | 681936100 |
| — | ALCOA INC | 225,700 | $3,632 | 0.0% | $9.34 | — | Put | 013817101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 125,554 | $5,198 | 0.0% | $36.29 | — | SHS | G96666105 |
| DEI | DOUGLAS EMMETT INC | 111,675 | $2,867 | 0.0% | $24.32 | — | COM | 25960P109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,398 | $4,380 | 0.0% | $42.50 | +22.4% | COM | 015271109 |
| FDX | FEDEX CORP | 25,000 | $4,036 | 0.0% | $94.31 | +36.9% | Put | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2,570 | 0.0% | $25.15 | +12.6% | Put | 609207105 |
| — | AVON PRODS INC | 125,000 | $1,575 | 0.0% | $17.05 | — | Put | 054303102 |
| HIW | HIGHWOODS PPTYS INC | 73,784 | $2,870 | 0.0% | $35.56 | — | COM | 431284108 |
| PAYX | PAYCHEX INC | 90,000 | $3,978 | 0.0% | $27.02 | +10.1% | Call | 704326107 |
| ETR | ENTERGY CORP NEW | 50,000 | $3,867 | 0.0% | $30.86 | -22.0% | Call | 29364G103 |
| — | BIOMED REALTY TRUST INC | 161,979 | $3,272 | 0.0% | $18.71 | — | COM | 09063H107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,299 | $3,118 | 0.0% | $34.73 | — | COM | 875465106 |
| CPT | CAMDEN PPTY TR | 83,261 | $5,705 | 0.0% | $42.75 | +8.6% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6,422 | 0.0% | $70.41 | +0.6% | Call | 494368103 |
| EPR | EPR PPTYS | 43,891 | $2,224 | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| HAL | HALLIBURTON CO | 32,500 | $2,097 | 0.0% | $39.31 | +40.4% | Put | 406216101 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3,834 | 0.0% | $20.23 | +5.9% | Call | 49456B101 |
| — | KELLOGG CO | 50,000 | $3,080 | 0.0% | $43.65 | -7.2% | Call | 487836108 |
| — | HEWLETT PACKARD CO | 110,000 | $3,902 | 0.0% | $25.53 | — | Put | 428236103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $15,306 | 0.0% | $146.32 | — | Put | 78467X109 |
| — | ITT CORP NEW | 58,500 | $2,629 | 0.0% | $40.56 | — | COM NEW | 450911201 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $24,300 | 0.1% | $54.22 | -15.8% | Call | 26441C204 |
| USB | US BANCORP DEL | 125,800 | $5,262 | 0.0% | $28.81 | -1.4% | Put | 902973304 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $712 | 0.0% | $82.37 | — | Put | G60754101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,320 | $1,527 | 0.0% | $16.22 | — | COM | 32054K103 |
| — | POST PPTYS INC | 79,223 | $4,068 | 0.0% | $47.50 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,166 | $2,261 | 0.0% | $17.62 | — | COM CL A | 720190206 |
| KRC | KILROY RLTY CORP | 69,055 | $4,104 | 0.0% | $51.65 | — | COM | 49427F108 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,801 | $944 | 0.0% | $24.75 | — | COM | 78573L106 |
| VB | VANGUARD INDEX FDS | 21,913 | $2,424 | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| — | RETAIL PPTYS AMER INC | 196,514 | $2,875 | 0.0% | $13.54 | — | CL A | 76131V202 |
| BCE | BCE INC | 62,500 | $2,673 | 0.0% | $32.83 | -29.5% | Call | 05534B760 |
| RIG | TRANSOCEAN LTD | 12,500 | $400 | 0.0% | $41.90 | -6.6% | Put | H8817H100 |
| AGQ | PROSHARES TR II | 6,055 | $279 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,880 | 0.0% | $91.00 | +6.7% | Call | 22160K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,491 | $4,003 | 0.0% | $34.68 | — | COM | 29472R108 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,985 | $998 | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| XLP | SELECT SECTOR SPDR TR | 280,000 | $12,631 | 0.0% | $37.06 | — | Call | 81369Y308 |
| PPL | PPL CORP | 50,000 | $1,642 | 0.0% | $24.47 | -23.2% | Call | 69351T106 |
| — | BROADCOM CORP | 40,000 | $1,617 | 0.0% | $31.05 | — | Call | 111320107 |
| — | CORELOGIC INC | 38,825 | $1,051 | 0.0% | $27.10 | — | COM | 21871D103 |
| — | PS BUSINESS PKS INC CALIF | 16,411 | $1,249 | 0.0% | $76.83 | — | COM | 69360J107 |
| LULU | LULULEMON ATHLETICA INC | 68,165 | $2,866 | 0.0% | $53.33 | -24.5% | COM | 550021109 |
| — | INTELIQUENT INC | 87,333 | $1,087 | 0.0% | $13.87 | — | COM | 45825N107 |
| — | FELCOR LODGING TR INC | 102,208 | $957 | 0.0% | $6.15 | — | COM | 31430F101 |
| — | CAMPUS CREST CMNTYS INC | 53,050 | $340 | 0.0% | $11.09 | — | COM | 13466Y105 |
| — | KKR & CO L P DEL | 62,330 | $1,390 | 0.0% | $19.75 | — | COM UNITS | 48248M102 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $160 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| — | PARKWAY PPTYS INC | 58,597 | $1,100 | 0.0% | $18.13 | — | COM | 70159Q104 |
| — | GRANITE REAL ESTATE INVT TR | 38,040 | $1,314 | 0.0% | $35.66 | — | UNIT 99/99/9999 | 387437114 |
| — | CRANE CO | 9,768 | $617 | 0.0% | $74.34 | — | COM | 224399105 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $343 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | CHAMBERS STR PPTYS | 194,315 | $1,463 | 0.0% | $8.74 | — | COM | 157842105 |
| TSLA | TESLA MTRS INC | 40,000 | $9,707 | 0.0% | $12.40 | +33.0% | Put | 88160R101 |
| — | LASALLE HOTEL PPTYS | 85,365 | $2,923 | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| — | CPFL ENERGIA S A | 39,458 | $614 | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,410 | $813 | 0.0% | $12.74 | — | COM | 35471R106 |
| — | HEALTHCARE TR AMER INC | 196,807 | $2,283 | 0.0% | $11.39 | — | CL A | 42225P105 |
| BIGGQ | BIG LOTS INC | 36,156 | $1,557 | 0.0% | $30.59 | +12.4% | COM | 089302103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,295 | $849 | 0.0% | $33.72 | — | COM CL A | 848574109 |
| — | NEW YORK REIT INC | 134,182 | $1,379 | 0.0% | $11.06 | — | COM | 64976L109 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $705 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| — | EQUITY ONE | 49,211 | $1,064 | 0.0% | $22.25 | — | COM | 294752100 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1,966 | 0.0% | $66.29 | +0.1% | Call | 911312106 |
| EGP | EASTGROUP PPTY INC | 25,949 | $1,572 | 0.0% | $58.78 | — | COM | 277276101 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $469 | 0.0% | $9.41 | -28.3% | COM | 153527106 |
| CHH | CHOICE HOTELS INTL INC | 16,792 | $873 | 0.0% | $39.87 | +12.5% | COM | 169905106 |
| — | CA INC | 100,000 | $2,794 | 0.0% | $28.53 | — | Call | 12673P105 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,300 | $793 | 0.0% | $8.88 | — | COM | 894174101 |
| — | ASHFORD HOSPITALITY TR INC | 57,281 | $585 | 0.0% | $11.94 | — | COM SHS | 044103109 |
| — | DOW CHEM CO | 79,500 | $4,169 | 0.0% | $42.05 | — | Put | 260543103 |
| DFJ | WISDOMTREE TR | 31,299 | $1,610 | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| — | EXELIS INC | 162,868 | $2,694 | 0.0% | $18.36 | — | COM | 30162A108 |
| — | SWEDISH EXPT CR CORP | 58,600 | $409 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| BRKR | BRUKER CORP | 12,189 | $226 | 0.0% | $16.16 | +27.0% | COM | 116794108 |
| WPC | W P CAREY INC | 70,198 | $4,476 | 0.0% | $63.66 | — | COM | 92936U109 |
| CAG | CONAGRA FOODS INC | 20,400 | $674 | 0.0% | $22.18 | -24.5% | Call | 205887102 |
| LTC | LTC PPTYS INC | 28,535 | $1,053 | 0.0% | $38.49 | — | COM | 502175102 |
| — | SOVRAN SELF STORAGE INC | 27,318 | $2,032 | 0.0% | $75.22 | — | COM | 84610H108 |
| YCS | PROSHARES TR II | 5,833 | $442 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| RLJ | RLJ LODGING TR | 108,457 | $3,088 | 0.0% | $23.59 | — | COM | 74965L101 |
| — | REALOGY HLDGS CORP | 69,121 | $2,571 | 0.0% | $39.73 | — | COM | 75605Y106 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,625 | 0.0% | $7.63 | — | COM | 101507101 |
| BKH | BLACK HILLS CORP | 4,368 | $209 | 0.0% | $33.35 | +7.0% | COM | 092113109 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $1,395 | 0.0% | $53.52 | +11.8% | Put | 693475105 |
| HL | HECLA MNG CO | 58,525 | $145 | 0.0% | $3.11 | -4.5% | COM | 422704106 |
| — | SPLUNK INC | 590,490 | $32,690 | 0.1% | $42.78 | — | COM | 848637104 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2,119 | 0.0% | $17.16 | — | COM | 101541100 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,750 | $1,072 | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| UIS | UNISYS CORP | 40,525 | $948 | 0.0% | $25.27 | -9.0% | COM NEW | 909214306 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $551 | 0.0% | $58.60 | — | COMM IDX FND | 911717106 |
| NFLX | NETFLIX INC | 5,400 | $2,437 | 0.0% | $6.74 | -3.8% | Call | 64110L106 |
| — | HERSHA HOSPITALITY TR | 141,661 | $902 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| — | INLAND REAL ESTATE CORP | 70,239 | $696 | 0.0% | $10.18 | — | COM NEW | 457461200 |
| — | ARENA PHARMACEUTICALS INC | 32,256 | $135 | 0.0% | $5.85 | — | COM | 040047102 |
| — | GENERAL AMERN INVS INC | 215,480 | $7,986 | 0.0% | $28.98 | — | COM | 368802104 |
| ATO | ATMOS ENERGY CORP | 7,991 | $381 | 0.0% | $32.34 | +17.0% | COM | 049560105 |
| GRC | GORMAN RUPP CO | 9,437 | $284 | 0.0% | $29.67 | +6.9% | COM | 383082104 |
| IWF | ISHARES TR | 324,756 | $29,758 | 0.1% | $73.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMER RLTY CAP HEALTHCAR TR I | 139,012 | $1,456 | 0.0% | $10.89 | — | COM | 02917R108 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,697 | 0.0% | $58.37 | +14.1% | Put | 14040H105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,110 | $1,091 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | NORTHWEST NAT GAS CO | 9,279 | $392 | 0.0% | $45.40 | — | COM | 667655104 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $314 | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,889 | $2,246 | 0.0% | $22.73 | +49.1% | COM | 11133T103 |
| GTY | GETTY RLTY CORP NEW | 20,570 | $350 | 0.0% | $19.99 | — | COM | 374297109 |
| OEF | ISHARES TR | 26,660 | $2,350 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| IDV | ISHARES | 10,000 | $358 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| — | AMARIN CORP PLC | 60,000 | $65 | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| — | ISHARES | 22,700 | $859 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| GNTX | GENTEX CORP | 18,216 | $495 | 0.0% | $12.16 | +19.5% | COM | 371901109 |
| KELYA | KELLY SVCS INC | 26,274 | $411 | 0.0% | $15.99 | -10.9% | CL A | 488152208 |
| — | POWERSHARES ETF TRUST | 19,898 | $490 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | CAREER EDUCATION CORP | 94,790 | $482 | 0.0% | $4.68 | — | COM | 141665109 |
| RBC | RBC BEARINGS INC | 5,558 | $316 | 0.0% | $52.62 | +14.6% | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 80,896 | $4,925 | 0.0% | $51.75 | +15.3% | CL A | 92345Y106 |
| — | AVIV REIT INC MD | 20,859 | $550 | 0.0% | $28.14 | — | COM | 05381L101 |
| — | STARZ | 12,781 | $416 | 0.0% | $28.82 | — | COM SER A | 85571Q102 |
| — | UNITED STATES NATL GAS FUND | 14,600 | $323 | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| SAFT | SAFETY INS GROUP INC | 14,148 | $763 | 0.0% | $54.99 | -3.7% | COM | 78648T100 |
| — | CAS MED SYS INC | 500,000 | $970 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| ADC | AGREE REALTY CORP | 11,749 | $322 | 0.0% | $29.83 | — | COM | 008492100 |
| — | SIBANYE GOLD LTD | 14,005 | $119 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | HUDSON PAC PPTYS INC | 45,119 | $1,113 | 0.0% | $21.07 | — | COM | 444097109 |
| — | ADAMS EXPRESS CO | 176,571 | $2,461 | 0.0% | $10.96 | — | COM | 006212104 |
| — | ISHARES GOLD TRUST | 27,900 | $326 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 160,235 | $2,032 | 0.0% | $10.03 | — | COM | 252784301 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,710 | $614 | 0.0% | $11.66 | — | COM | 6706EP105 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $264 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| SCJ | ISHARES | 14,200 | $777 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | ROUSE PPTYS INC | 29,879 | $483 | 0.0% | $18.97 | — | COM | 779287101 |
| — | POWERSHARES ETF TRUST II | 14,400 | $351 | 0.0% | $26.94 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $323 | 0.0% | $56.72 | — | Call | 263534109 |
| — | MECHEL OAO | 26,827 | $30 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| DOX | AMDOCS LTD | 31,180 | $1,431 | 0.0% | $31.71 | +20.2% | SHS | G02602103 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,215 | $827 | 0.0% | $15.62 | — | COM | 045604105 |
| — | SPDR SERIES TRUST | 3,800 | $373 | 0.0% | $103.95 | — | S&P 600 SML CAP | 78464A813 |
| — | TRIUMPH GROUP INC NEW | 5,115 | $333 | 0.0% | $64.54 | — | COM | 896818101 |
| — | FOREST CITY ENTERPRISES INC | 125,529 | $2,455 | 0.0% | $18.50 | — | CL A | 345550107 |
| WEN | WENDYS CO | 91,465 | $756 | 0.0% | $8.42 | -2.7% | COM | 95058W100 |
| — | WISDOMTREE TR | 10,000 | $203 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | AMERICAN INTL GROUP INC | 9,044 | $216 | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,140 | 0.0% | $76.81 | — | Put | 78464A714 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,709 | $1,388 | 0.0% | $26.49 | — | SH BEN INT | 939653101 |
| BKF | ISHARES | 19,670 | $733 | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| — | CEDAR REALTY TRUST INC | 65,003 | $384 | 0.0% | $5.29 | — | COM NEW | 150602209 |
| SATS | ECHOSTAR CORP | 5,775 | $282 | 0.0% | $34.22 | +19.8% | CL A | 278768106 |
| ORMP | ORAMED PHARM INC | 15,000 | $121 | 0.0% | $15.73 | -47.3% | COM NEW | 68403P203 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2,366 | 0.0% | $48.54 | +13.2% | Put | 744320102 |
| FAS | DIREXION SHS ETF TR | 8,160 | $838 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,559 | $440 | 0.0% | $42.49 | — | SH BEN INT | 91359E105 |
| TR | TOOTSIE ROLL INDS INC | 13,343 | $373 | 0.0% | $23.13 | -7.3% | COM | 890516107 |
| HEI/A | HEICO CORP NEW | 46,200 | $1,862 | 0.0% | $18.63 | +11.4% | CL A | 422806208 |
| JXI | ISHARES | 7,030 | $336 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES | 7,807 | $685 | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| IHE | ISHARES | 3,395 | $476 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | OI S.A. | 109,374 | $76 | 0.0% | $0.85 | — | SPN ADR REP PFD | 670851203 |
| — | BLACKSTONE GROUP L P | 8,500 | $268 | 0.0% | $23.96 | — | Call | 09253U108 |
| WYNN | WYNN RESORTS LTD | 800 | $150 | 0.0% | $169.53 | -1.7% | Call | 983134107 |
| BF/A | BROWN FORMAN CORP | 4,650 | $415 | 0.0% | $16.99 | +31.2% | CL A | 115637100 |
| PEB | PEBBLEBROOK HOTEL TR | 52,610 | $1,965 | 0.0% | $27.61 | — | COM | 70509V100 |
| — | TIVO INC | 54,780 | $701 | 0.0% | $12.44 | — | COM | 888706108 |
| — | URSTADT BIDDLE PPTYS INC | 19,295 | $391 | 0.0% | $20.01 | — | CL A | 917286205 |
| XLY | SELECT SECTOR SPDR TR | 56,334 | $3,757 | 0.0% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| CCJ | CAMECO CORP | 6,000 | $106 | 0.0% | $18.72 | -7.4% | Call | 13321L108 |
| USB | US BANCORP DEL | 6,700 | $280 | 0.0% | $28.81 | -1.4% | Call | 902973304 |
| EUFN | ISHARES | 8,821 | $208 | 0.0% | $25.39 | — | MSCI EURO FL ETF | 464289180 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $474 | 0.0% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| AIA | ISHARES | 5,019 | $234 | 0.0% | $44.51 | — | ASIA 50 ETF | 464288430 |
| — | BARCLAYS BANK PLC | 25,000 | $65 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| IWV | ISHARES TR | 7,970 | $931 | 0.0% | $98.13 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $100 | 0.0% | $61.87 | +33.5% | Call | 655844108 |
| — | MARKET VECTORS ETF TR | 1,700 | $38 | 0.0% | $29.24 | — | Call | 57060U506 |
| — | TELECOMMUNICATION SYS INC | 12,653 | $35 | 0.0% | $2.30 | — | CL A | 87929J103 |
| — | TRI CONTL CORP | 50,950 | $1,063 | 0.0% | $15.67 | — | COM | 895436103 |
| — | IPASS INC | 18,500 | $28 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | DOW CHEM CO | 5,000 | $262 | 0.0% | $42.05 | — | Call | 260543103 |
| — | BARCLAYS BK PLC | 3,618 | $254 | 0.0% | $57.03 | — | IPMS INDIA ETN | 06739F291 |
| XLB | SELECT SECTOR SPDR TR | 16,796 | $833 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| ALX | ALEXANDERS INC | 1,669 | $624 | 0.0% | $292.55 | — | COM | 014752109 |
| BMO | BANK MONTREAL QUE | 122,500 | $9,018 | 0.0% | $44.53 | +6.6% | Call | 063671101 |
| — | POWERSHARES ETF TRUST | 6,870 | $470 | 0.0% | $66.37 | — | NASD INTNT ETF | 73935X146 |
| CX | CEMEX SAB DE CV | 15,484 | $202 | 0.0% | $11.83 | — | Call | 151290889 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $178 | 0.0% | $16.91 | — | 3X INV JAP GOV | 25154P188 |
| — | CERES INC | 14,024 | $6 | 0.0% | $1.35 | — | COM | 156773103 |
| IEI | ISHARES | 413,216 | $50,131 | 0.1% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| ITOT | ISHARES TR | 37,800 | $3,390 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| — | SILVER BAY RLTY TR CORP | 30,287 | $491 | 0.0% | $15.64 | — | COM | 82735Q102 |
| — | BARCLAYS BANK PLC | 18,500 | $481 | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| HSBC | HSBC HLDGS PLC | 6,671 | $340 | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| IYF | ISHARES TR | 2,600 | $218 | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $406 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| HON | HONEYWELL INTL INC | 4,200 | $391 | 0.0% | $59.68 | +12.4% | Call | 438516106 |
| — | BARCLAYS BANK PLC | 14,000 | $362 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | BARCLAYS BANK PLC | 10,000 | $257 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| IXP | ISHARES TR | 3,500 | $220 | 0.0% | $68.29 | — | GLOB TELECOM ETF | 464287275 |
| DSI | ISHARES | 2,800 | $206 | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| EWW | ISHARES | 1,000 | $69 | 0.0% | $66.21 | — | Put | 464286822 |
| — | LABORATORY CORP AMER HLDGS | 500 | $52 | 0.0% | $94.96 | — | Call | 50540R409 |
| HON | HONEYWELL INTL INC | 500 | $47 | 0.0% | $59.68 | +12.4% | Put | 438516106 |
| XRT | SPDR SERIES TRUST | 470 | $40 | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| FE | FIRSTENERGY CORP | 1,100 | $37 | 0.0% | $26.09 | -21.1% | Put | 337932107 |
| IBN | ICICI BK LTD | 700 | $34 | 0.0% | $35.73 | — | Put | 45104G104 |
| — | BARCLAYS BK PLC | 625 | $19 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| — | BROADCOM CORP | 200 | $8 | 0.0% | $31.05 | — | Put | 111320107 |
| SLV | ISHARES SILVER TRUST | 300 | $5 | 0.0% | $29.59 | — | Call | 46428Q109 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423 | 0.0% | $65.82 | +10.1% | Put | 89417E109 |