Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $48,198,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE INC | 2,534,028 | $192,559 | 0.4% | $75.99 | — | COM | 931427108 |
| ELV | ANTHEM INC | 393,072 | $49,572 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| CCI | CROWN CASTLE INTL CORP NEW | 296,942 | $23,369 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 177,900 | $14,083 | 0.0% | $87.61 | — | Put | 81369Y506 |
| UBS | UBS GROUP AG | 752,172 | $12,825 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 476,600 | $11,877 | 0.0% | $16.29 | +20.6% | Call | 038222105 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10,325 | 0.0% | $80.94 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10,325 | 0.0% | $80.94 | — | Call | 73935A104 |
| — | INFORMATICA CORP | 260,580 | $9,937 | 0.0% | $38.13 | — | COM | 45666Q102 |
| MGM | MGM RESORTS INTERNATIONAL | 437,500 | $9,354 | 0.0% | $20.26 | +1.3% | Put | 552953101 |
| GLD | SPDR GOLD TRUST | 75,000 | $8,519 | 0.0% | $125.94 | — | Put | 78463V107 |
| — | COACH INC | 218,200 | $8,196 | 0.0% | $47.85 | — | Call | 189754104 |
| — | BUFFALO WILD WINGS INC | 44,180 | $7,968 | 0.0% | $180.35 | — | COM | 119848109 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7,916 | 0.0% | $87.61 | — | Call | 81369Y506 |
| DDD | 3-D SYS CORP DEL | 220,000 | $7,231 | 0.0% | $61.02 | -40.9% | Put | 88554D205 |
| — | TYCO INTL PLC | 162,371 | $7,186 | 0.0% | $44.26 | — | SHS | G91442106 |
| — | CDK GLOBAL INC | 170,741 | $6,929 | 0.0% | $40.58 | — | COM | 12508E101 |
| CME | CME GROUP INC | 74,800 | $6,631 | 0.0% | $55.24 | -1.7% | Call | 12572Q105 |
| — | YAMANA GOLD INC | 1,600,000 | $6,432 | 0.0% | $9.53 | — | Call | 98462Y100 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6,178 | 0.0% | $22.66 | — | Put | 74733T105 |
| ED | CONSOLIDATED EDISON INC | 87,300 | $5,763 | 0.0% | $42.94 | -2.6% | Call | 209115104 |
| — | RIVERBED TECHNOLOGY INC | 253,061 | $5,165 | 0.0% | $20.41 | — | COM | 768573107 |
| — | SANDISK CORP | 50,050 | $4,904 | 0.0% | $75.97 | — | Call | 80004C101 |
| TDC | TERADATA CORP DEL | 110,000 | $4,805 | 0.0% | $52.32 | -18.1% | Call | 88076W103 |
| VLO | VALERO ENERGY CORP NEW | 92,500 | $4,579 | 0.0% | $31.28 | +0.7% | Call | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $4,476 | 0.0% | $18.13 | — | Put | 874039100 |
| — | AMERICA MOVIL SAB DE CV | 200,000 | $4,436 | 0.0% | $21.85 | — | Call | 02364W105 |
| — | SPANSION INC | 125,057 | $4,279 | 0.0% | $34.22 | — | COM CL A NEW | 84649R200 |
| ANF | ABERCROMBIE & FITCH CO | 147,500 | $4,224 | 0.0% | $27.46 | -11.8% | Call | 002896207 |
| EWY | ISHARES | 75,700 | $4,185 | 0.0% | $59.18 | — | Put | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,177 | 0.0% | $54.22 | -6.0% | Put | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 73,700 | $4,170 | 0.0% | $44.71 | — | Put | 81369Y704 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $4,071 | 0.0% | $52.80 | -17.4% | Put | 517834107 |
| FDX | FEDEX CORP | 23,200 | $4,029 | 0.0% | $96.40 | +49.3% | Call | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3,793 | 0.0% | $75.99 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3,793 | 0.0% | $75.99 | — | Put | 931427108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 323,137 | $3,742 | 0.0% | $11.58 | — | SHS | N31738102 |
| YUM | YUM BRANDS INC | 50,000 | $3,643 | 0.0% | $58.19 | -27.4% | Call | 988498101 |
| — | YOUKU TUDOU INC | 200,000 | $3,562 | 0.0% | $18.25 | — | Call | 98742U100 |
| TDC | TERADATA CORP DEL | 78,300 | $3,420 | 0.0% | $52.32 | -18.1% | Put | 88076W103 |
| — | SUNPOWER CORP | 129,000 | $3,332 | 0.0% | $25.82 | — | Put | 867652406 |
| EPI | WISDOMTREE TR | 150,000 | $3,308 | 0.0% | $20.85 | — | Call | 97717W422 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,301 | 0.0% | $42.94 | -2.6% | Put | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $3,267 | 0.0% | $82.71 | +36.2% | Put | 92532F100 |
| — | MARKET VECTORS ETF TR | 86,500 | $3,107 | 0.0% | $36.49 | — | Put | 57060U191 |
| — | ISHARES | 200,000 | $3,022 | 0.0% | $13.86 | — | Call | 464286731 |
| — | ISHARES | 200,000 | $3,022 | 0.0% | $13.86 | — | Put | 464286731 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $2,829 | 0.0% | $44.71 | — | Call | 81369Y704 |
| — | YOUKU TUDOU INC | 157,900 | $2,812 | 0.0% | $18.25 | — | Put | 98742U100 |
| — | MEDTRONIC INC | 38,700 | $2,794 | 0.0% | $43.67 | — | Call | 585055106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,738 | $2,696 | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | ANGLOGOLD ASHANTI LTD | 302,200 | $2,629 | 0.0% | $12.35 | — | Put | 035128206 |
| — | CALIFORNIA RES CORP | 416,671 | $2,301 | 0.0% | $5.52 | — | COM | 13057Q107 |
| — | MARKET VECTORS ETF TR | 125,000 | $2,298 | 0.0% | $18.99 | — | Call | 57060U100 |
| EWY | ISHARES | 40,000 | $2,212 | 0.0% | $59.18 | — | Call | 464286772 |
| DE | DEERE & CO | 25,000 | $2,212 | 0.0% | $73.19 | -3.5% | Call | 244199105 |
| BBD | BANCO BRADESCO S A | 150,000 | $2,006 | 0.0% | $14.66 | — | Call | 059460303 |
| — | HEALTHCARE TR AMER INC | 74,213 | $1,999 | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| TBF | PROSHARES TR | 77,500 | $1,950 | 0.0% | $25.16 | — | SHRT 20+YR TRE | 74347X849 |
| IP | INTL PAPER CO | 35,000 | $1,875 | 0.0% | $30.49 | +0.6% | Put | 460146103 |
| — | HALYARD HEALTH INC | 40,326 | $1,830 | 0.0% | $45.38 | — | COM | 40650V100 |
| — | VOLCANO CORPORATION | 100,043 | $1,789 | 0.0% | $17.88 | — | COM | 928645100 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,692 | 0.0% | $23.96 | — | Put | 09253U108 |
| — | ANADARKO PETE CORP | 20,000 | $1,659 | 0.0% | $85.28 | — | Put | 032511107 |
| — | ANADARKO PETE CORP | 20,000 | $1,659 | 0.0% | $85.28 | — | Call | 032511107 |
| VMC | VULCAN MATLS CO | 25,000 | $1,643 | 0.0% | $45.17 | +27.6% | Put | 929160109 |
| — | COOPER COS INC | 10,082 | $1,635 | 0.0% | $162.17 | — | COM NEW | 216648402 |
| — | TIFFANY & CO NEW | 15,000 | $1,603 | 0.0% | $79.15 | — | Put | 886547108 |
| — | TIFFANY & CO NEW | 15,000 | $1,603 | 0.0% | $79.15 | — | Call | 886547108 |
| HAL | HALLIBURTON CO | 40,000 | $1,573 | 0.0% | $39.30 | -0.0% | Call | 406216101 |
| LBRDK | LIBERTY BROADBAND CORP | 30,359 | $1,518 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $1,431 | 0.0% | $99.29 | — | Put | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1,276 | 0.0% | $91.00 | +20.2% | Put | 22160K105 |
| DHI | D R HORTON INC | 50,000 | $1,265 | 0.0% | $19.23 | +7.7% | Call | 23331A109 |
| GOVT | ISHARES TR | 48,289 | $1,214 | 0.0% | $25.14 | — | CORE US TR BD | 46429B267 |
| — | MOBILEYE N V AMSTELVEEN | 28,684 | $1,163 | 0.0% | $40.55 | — | ORD SHS | N51488117 |
| — | KKR & CO L P DEL | 50,000 | $1,161 | 0.0% | $19.75 | — | Put | 48248M102 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $1,140 | 0.0% | $53.60 | +14.5% | Call | 693475105 |
| — | DCT INDUSTRIAL TRUST INC | 31,752 | $1,132 | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | MONSTER BEVERAGE CORP | 10,000 | $1,084 | 0.0% | $65.38 | — | Call | 611740101 |
| QSR | RESTAURANT BRANDS INTL INC | 27,164 | $1,053 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | KLX INC | 25,213 | $1,040 | 0.0% | $41.25 | — | COM | 482539103 |
| INDA | ISHARES TR | 34,650 | $1,038 | 0.0% | $29.96 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 21,100 | $996 | 0.0% | $43.67 | — | Put | 81369Y886 |
| SYF | SYNCHRONY FINL | 32,379 | $964 | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | PARAMOUNT GROUP INC | 50,960 | $948 | 0.0% | $18.60 | — | COM | 69924R108 |
| VGT | VANGUARD WORLD FDS | 8,908 | $941 | 0.0% | $105.64 | — | INF TECH ETF | 92204A702 |
| — | TWITTER INC | 25,700 | $922 | 0.0% | $45.91 | — | Put | 90184L102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,052 | $909 | 0.0% | $12.11 | — | SPONS ADR 20 ORD | 780097689 |
| DXJ | WISDOMTREE TR | 18,200 | $896 | 0.0% | $47.06 | — | Put | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,132 | $895 | 0.0% | $40.15 | 0.0% | SHS | G66721104 |
| SSYS | STRATASYS LTD | 9,779 | $813 | 0.0% | $102.32 | 0.0% | SHS | M85548101 |
| — | FIREEYE INC | 25,000 | $790 | 0.0% | $53.62 | — | Put | 31816Q101 |
| — | TESARO INC | 20,015 | $744 | 0.0% | $37.17 | — | COM | 881569107 |
| GPRO | GOPRO INC | 10,809 | $683 | 0.0% | $73.70 | 0.0% | CL A | 38268T103 |
| LBRDA | LIBERTY BROADBAND CORP | 13,334 | $668 | 0.0% | $46.22 | 0.0% | COM SER A | 530307107 |
| MAS | MASCO CORP | 24,900 | $627 | 0.0% | $15.00 | +16.7% | Call | 574599106 |
| ALKS | ALKERMES PLC | 10,438 | $611 | 0.0% | $50.94 | 0.0% | SHS | G01767105 |
| — | MOMO INC | 50,000 | $600 | 0.0% | $12.00 | — | ADR | 60879B107 |
| — | EDUCATION RLTY TR INC | 15,677 | $576 | 0.0% | $36.74 | — | COM NEW | 28140H203 |
| — | PRICELINE GRP INC | 500 | $570 | 0.0% | $1042.18 | — | Call | 741503403 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $519 | 0.0% | $43.67 | — | Call | 81369Y886 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,281 | $512 | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| DDS | DILLARDS INC | 4,000 | $501 | 0.0% | $75.83 | +9.2% | Put | 254067101 |
| — | SUNPOWER CORP | 18,473 | $477 | 0.0% | $25.82 | — | COM | 867652406 |
| — | FIDELITY NATIONAL FINANCIAL | 28,294 | $445 | 0.0% | $15.73 | — | FNFV GROUP COM | 31620R402 |
| — | TRIANGLE CAP CORP | 21,900 | $444 | 0.0% | $20.27 | — | COM | 895848109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $429 | 0.0% | $69.85 | — | Put | 74734M109 |
| EXPE | EXPEDIA INC DEL | 5,000 | $427 | 0.0% | $66.11 | +20.8% | Put | 30212P303 |
| — | ISHARES TR | 18,060 | $425 | 0.0% | $23.53 | — | HDG MSCI GERMN | 46434V704 |
| — | SEADRILL LIMITED | 35,100 | $419 | 0.0% | $33.94 | — | Put | G7945E105 |
| CGNX | COGNEX CORP | 9,847 | $407 | 0.0% | $18.30 | 0.0% | COM | 192422103 |
| — | ISIS PHARMACEUTICALS INC | 6,417 | $396 | 0.0% | $61.71 | — | COM | 464330109 |
| OLN | OLIN CORP | 16,600 | $385 | 0.0% | $17.50 | 0.0% | COM PAR $1 | 680665205 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $382 | 0.0% | $79.58 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TR II | 11,501 | $378 | 0.0% | $32.87 | — | PWRSH S&P500HI | 73937B654 |
| INN | SUMMIT HOTEL PPTYS | 29,585 | $369 | 0.0% | $12.47 | — | COM | 866082100 |
| — | AKORN INC | 9,956 | $362 | 0.0% | $36.36 | — | COM | 009728106 |
| CLDT | CHATHAM LODGING TR | 11,803 | $342 | 0.0% | $28.98 | — | COM | 16208T102 |
| EMHY | ISHARES | 6,500 | $307 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| — | SILVER WHEATON CORP | 14,600 | $297 | 0.0% | $21.40 | — | Put | 828336107 |
| GRFS | GRIFOLS S A | 8,314 | $283 | 0.0% | $34.04 | — | SP ADR REP B NVT | 398438408 |
| — | SEATTLE GENETICS INC | 8,629 | $277 | 0.0% | $32.10 | — | COM | 812578102 |
| — | MEDICINES CO | 9,959 | $277 | 0.0% | $27.81 | — | COM | 584688105 |
| — | PHYSICIANS RLTY TR | 16,615 | $276 | 0.0% | $16.61 | — | COM | 71943U104 |
| GPN | GLOBAL PMTS INC | 3,409 | $276 | 0.0% | $38.03 | 0.0% | COM | 37940X102 |
| IYT | ISHARES TR | 1,600 | $263 | 0.0% | $164.38 | — | TRANS AVG ETF | 464287192 |
| — | SPECTRANETICS CORP | 7,200 | $249 | 0.0% | $34.58 | — | COM | 84760C107 |
| TECH | BIO TECHNE CORP | 2,625 | $243 | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| UVE | UNIVERSAL INS HLDGS INC | 11,580 | $237 | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,800 | $236 | 0.0% | $34.71 | — | COM | 29413U103 |
| — | NATIONAL GRID PLC | 3,253 | $230 | 0.0% | $70.70 | — | SPON ADR NEW | 636274300 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,290 | $229 | 0.0% | $69.60 | — | HIGH DIV YLD | 921946406 |
| — | AMERICAN CAP MTG INVT CORP | 12,047 | $227 | 0.0% | $18.84 | — | COM | 02504A104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,553 | $226 | 0.0% | $94.59 | 0.0% | COM | 695127100 |
| FTNT | FORTINET INC | 7,307 | $224 | 0.0% | $5.39 | 0.0% | COM | 34959E109 |
| — | VECTREN CORP | 4,793 | $221 | 0.0% | $46.11 | — | COM | 92240G101 |
| — | YY INC | 3,522 | $220 | 0.0% | $62.46 | — | ADS REPCOM CLA | 98426T106 |
| ADBE | ADOBE SYS INC | 3,000 | $218 | 0.0% | $57.88 | +21.1% | Call | 00724F101 |
| MYGN | MYRIAD GENETICS INC | 6,288 | $214 | 0.0% | $35.48 | 0.0% | COM | 62855J104 |
| — | LYDALL INC DEL | 6,415 | $213 | 0.0% | $33.20 | — | COM | 550819106 |
| — | NPS PHARMACEUTICALS INC | 5,822 | $208 | 0.0% | $35.73 | — | COM | 62936P103 |
| CNC | CENTENE CORP DEL | 1,986 | $206 | 0.0% | $23.34 | 0.0% | COM | 15135B101 |
| WCC | WESCO INTL INC | 2,688 | $206 | 0.0% | $76.51 | 0.0% | COM | 95082P105 |
| BAK | BRASKEM S A | 15,850 | $205 | 0.0% | $12.93 | — | SP ADR PFD A | 105532105 |
| — | EP ENERGY CORP | 19,261 | $201 | 0.0% | $10.44 | — | CL A | 268785102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,798 | $201 | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,444 | $199 | 0.0% | $19.05 | — | SP ADR REP COM | 90400P101 |
| — | PANDORA MEDIA INC | 10,917 | $195 | 0.0% | $17.86 | — | COM | 698354107 |
| — | NEKTAR THERAPEUTICS | 11,714 | $182 | 0.0% | $15.54 | — | COM | 640268108 |
| — | GSI GROUP INC CDA NEW | 11,530 | $170 | 0.0% | $14.74 | — | COM NEW | 36191C205 |
| — | MAIDEN HOLDINGS LTD | 12,442 | $161 | 0.0% | $12.94 | — | SHS | G5753U112 |
| YELP | YELP INC | 2,500 | $137 | 0.0% | $71.04 | -16.8% | Put | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $130 | 0.0% | $128.09 | — | Call | 015351109 |
| — | SEVENTY SEVEN ENERGY INC | 21,056 | $114 | 0.0% | $5.41 | — | COM | 818097107 |
| MAT | MATTEL INC | 3,700 | $114 | 0.0% | $35.96 | -14.5% | Put | 577081102 |
| — | COVISINT CORP | 42,097 | $112 | 0.0% | $2.66 | — | COM | 22357R103 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $109 | 0.0% | $7.27 | — | ADR | 26852W103 |
| SRSCQ | SEARS CDA INC | 10,904 | $105 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $100 | 0.0% | $41.42 | — | Put | 922042858 |
| CTRA | CABOT OIL & GAS CORP | 3,300 | $98 | 0.0% | $26.42 | -13.7% | Put | 127097103 |
| — | GOODRICH PETE CORP | 17,634 | $78 | 0.0% | $4.42 | — | COM NEW | 382410405 |
| — | NOVAVAX INC | 12,580 | $75 | 0.0% | $5.96 | — | COM | 670002104 |
| UAL | UNITED CONTL HLDGS INC | 800 | $54 | 0.0% | $48.60 | +14.0% | Put | 910047109 |
| — | OI S.A. | 11,737 | $38 | 0.0% | $3.24 | — | SPN ADR PFD NEW | 670851401 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,068 | $32 | 0.0% | $3.18 | — | CL A NEW | G20045202 |
| — | NABORS INDUSTRIES LTD | 2,500 | $32 | 0.0% | $22.17 | — | Put | G6359F103 |
| — | LEXICON PHARMACEUTICALS INC | 26,892 | $24 | 0.0% | $0.89 | — | COM | 528872104 |
| — | MCEWEN MNG INC | 18,160 | $20 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | SANDRIDGE ENERGY INC | 9,876 | $18 | 0.0% | $1.82 | — | COM | 80007P307 |
| EXEL | EXELIXIS INC | 10,280 | $15 | 0.0% | $1.56 | 0.0% | COM | 30161Q104 |
| — | SANDRIDGE ENERGY INC | 7,100 | $13 | 0.0% | $1.82 | — | Put | 80007P307 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $13 | 0.0% | $43.05 | -28.7% | Put | 67018T105 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5 | 0.0% | $98.77 | — | Call | 01609W102 |
| SID | COMPANHIA SIDERURGICA NACION | 2,500 | $5 | 0.0% | $4.38 | — | Put | 20440W105 |
| — | YAMANA GOLD INC | 200 | $1 | 0.0% | $9.53 | — | Put | 98462Y100 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1 | 0.0% | $12.35 | — | SPONSORED ADR | 035128206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,082,581 (+473.4%) | $1,661,345 (+498.3%) | 3.4% | $200.07 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 3,366,400 (+36.5%) | $691,930 (+42.5%) | 1.4% | $200.07 | — | Put | 78462F103 |
| ORCL | ORACLE CORP | 10,376,334 (+13.7%) | $469,691 (+34.5%) | 1.0% | $31.44 | +9.7% | COM | 68389X105 |
| T | AT&T INC | 4,648,600 (+318.0%) | $156,146 (+298.4%) | 0.3% | $23.38 | -49.5% | Put | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,725,600 (+816.2%) | $127,967 (+761.7%) | 0.3% | $28.84 | -4.1% | Put | 92343V104 |
| AAPL | APPLE INC | 3,390,050 (+27.1%) | $375,919 (+39.9%) | 0.8% | $51.12 | -52.9% | Call | 037833100 |
| AAPL | APPLE INC | 3,736,300 (+19.2%) | $415,451 (+31.5%) | 0.9% | $51.12 | -52.9% | Put | 037833100 |
| — | YAHOO INC | 4,229,236 (+34.4%) | $215,852 (+68.3%) | 0.4% | $35.34 | — | COM | 984332106 |
| CVS | CVS HEALTH CORP | 2,473,430 (+30.0%) | $238,676 (+57.6%) | 0.5% | $48.94 | +31.7% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 645,800 (+1166.3%) | $95,895 (+905.2%) | 0.2% | $169.53 | -13.6% | Put | 983134107 |
| SLB | SCHLUMBERGER LTD | 3,398,099 (+67.2%) | $291,519 (+40.9%) | 0.6% | $65.41 | +2.9% | COM | 806857108 |
| MCD | MCDONALDS CORP | 1,042,200 (+452.6%) | $97,654 (+446.1%) | 0.2% | $78.52 | -10.1% | Put | 580135101 |
| BAC | BANK AMER CORP | 7,150,300 (+112.6%) | $127,919 (+123.1%) | 0.3% | $11.35 | +19.4% | Put | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,624,620 (+1239.2%) | $67,180 (+1288.3%) | 0.1% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 846,958 (+12.1%) | $222,184 (+37.8%) | 0.5% | $66.68 | -16.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 7,669,066 (+10.1%) | $420,816 (+16.5%) | 0.9% | $32.73 | +18.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,119,332 (+6.9%) | $327,085 (+22.0%) | 0.7% | $57.86 | +29.3% | COM | 437076102 |
| BAC | BANK AMER CORP | 37,167,207 (+4.4%) | $665,138 (+9.6%) | 1.4% | $11.35 | +19.4% | COM | 060505104 |
| — | ALLERGAN INC | 542,932 (+67.8%) | $115,097 (+99.5%) | 0.2% | $158.37 | — | COM | 018490102 |
| BIDU | BAIDU INC | 549,801 (+74.9%) | $125,337 (+82.7%) | 0.3% | $204.02 | — | SPON ADR REP A | 056752108 |
| — | TIME WARNER INC | 1,424,403 (+63.8%) | $121,745 (+86.0%) | 0.3% | $67.45 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,623,255 (+19.4%) | $243,966 (+29.9%) | 0.5% | $98.73 | +46.2% | CL B NEW | 084670702 |
| FXI | ISHARES TR | 1,610,994 (+455.8%) | $67,079 (+504.5%) | 0.1% | $40.55 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 2,663,800 (+126.6%) | $104,661 (+114.2%) | 0.2% | $40.06 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,134,300 (+9.6%) | $438,684 (+14.3%) | 0.9% | $200.07 | — | Call | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 3,678,802 (+40.0%) | $155,678 (+54.5%) | 0.3% | $20.86 | +7.6% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO | 8,523,037 (+6.6%) | $533,957 (+10.9%) | 1.1% | $40.10 | +11.5% | COM | 46625H100 |
| EFA | ISHARES TR | 1,856,400 (+92.1%) | $112,943 (+82.3%) | 0.2% | $64.52 | — | Put | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 2,025,625 (+50.4%) | $99,644 (+104.7%) | 0.2% | $28.69 | +28.4% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 660,790 (+191.6%) | $68,682 (+241.1%) | 0.1% | $98.77 | — | SPONSORED ADS | 01609W102 |
| — | VARIAN MED SYS INC | 698,020 (+305.8%) | $60,851 (+340.4%) | 0.1% | $83.74 | — | COM | 92220P105 |
| AZO | AUTOZONE INC | 105,994 (+165.5%) | $65,777 (+223.5%) | 0.1% | $508.33 | +10.9% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 653,745 (+1060.5%) | $47,197 (+1156.2%) | 0.1% | $69.99 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 3,350,000 (+33.2%) | $139,493 (+44.9%) | 0.3% | $40.55 | — | Put | 464287184 |
| ROST | ROSS STORES INC | 625,216 (+185.2%) | $58,849 (+255.2%) | 0.1% | $37.90 | -0.1% | COM | 778296103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 408,025 (+118.3%) | $72,599 (+128.4%) | 0.2% | $163.45 | — | UT SER 1 | 78467X109 |
| — | CAREFUSION CORP | 862,515 (+241.9%) | $51,182 (+347.9%) | 0.1% | $52.54 | — | COM | 14170T101 |
| ABBV | ABBVIE INC | 3,765,556 (+5.0%) | $246,592 (+18.9%) | 0.5% | $25.11 | +60.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,030 (+13.0%) | $158,376 (+32.5%) | 0.3% | $59.94 | +32.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 2,872,757 (+19.2%) | $166,856 (+28.7%) | 0.3% | $20.16 | +5.4% | CL A | 20030N101 |
| DB | DEUTSCHE BANK AG | 12,124,611 (+27.9%) | $367,780 (+11.1%) | 0.8% | $34.38 | -31.3% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 2,934,284 (+77.0%) | $67,300 (+109.6%) | 0.1% | $13.37 | +13.7% | COM | 219350105 |
| — | MARKET VECTORS ETF TR | 2,093,514 (+1197.8%) | $38,479 (+1017.0%) | 0.1% | $18.99 | — | GOLD MINER ETF | 57060U100 |
| PFE | PFIZER INC | 1,424,700 (+307.1%) | $44,379 (+328.1%) | 0.1% | $20.51 | -12.4% | Put | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,571,901 (+22.2%) | $146,350 (+29.9%) | 0.3% | $65.40 | +16.8% | COM | 025816109 |
| — | POWERSHARES ETF TR II | 2,914,550 (+29.5%) | $110,637 (+40.6%) | 0.2% | $33.63 | — | S&P500 LOW VOL | 73937B779 |
| — | HEWLETT PACKARD CO | 4,801,482 (+5.0%) | $193,088 (+19.1%) | 0.4% | $26.23 | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 2,013,767 (+13.0%) | $165,196 (+22.9%) | 0.3% | $31.50 | -0.7% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,730,420 (+13.0%) | $304,121 (+10.5%) | 0.6% | $57.52 | -14.4% | COM | 718172109 |
| IMO | IMPERIAL OIL LTD | 803,468 (+408.4%) | $34,726 (+362.8%) | 0.1% | $35.63 | -0.1% | COM NEW | 453038408 |
| — | SOHU COM INC | 614,478 (+423.9%) | $32,678 (+454.7%) | 0.1% | $55.92 | — | COM | 83408W103 |
| — | SPDR SERIES TRUST | 2,690,552 (+39.9%) | $103,882 (+34.4%) | 0.2% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| FXI | ISHARES TR | 1,455,300 (+61.7%) | $60,599 (+75.9%) | 0.1% | $40.55 | — | Call | 464287184 |
| MA | MASTERCARD INC | 1,176,529 (+15.3%) | $101,417 (+34.4%) | 0.2% | $82.90 | -8.0% | CL A | 57636Q104 |
| EWZ | ISHARES | 1,359,000 (+148.1%) | $49,699 (+108.8%) | 0.1% | $45.76 | — | Put | 464286400 |
| JPM | JPMORGAN CHASE & CO | 744,700 (+111.2%) | $46,603 (+119.4%) | 0.1% | $40.10 | +11.5% | Put | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 886,107 (+41.8%) | $80,193 (+45.9%) | 0.2% | $49.90 | +6.5% | COM | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,621,300 (+3309.9%) | $26,435 (+1654.1%) | 0.1% | $19.41 | — | Put | 71654V408 |
| CVX | CHEVRON CORP NEW | 463,800 (+104.0%) | $52,029 (+91.8%) | 0.1% | $91.88 | -23.2% | Put | 166764100 |
| INFY | INFOSYS LTD | 2,679,169 (+49.5%) | $84,287 (-22.2%) | 0.2% | $48.09 | — | SPONSORED ADR | 456788108 |
| PCG | PG&E CORP | 775,756 (+97.7%) | $41,348 (+134.0%) | 0.1% | $41.32 | +7.5% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,551,112 (+18.9%) | $81,734 (+40.1%) | 0.2% | $44.35 | -0.1% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 327,300 (+573.5%) | $28,109 (+468.7%) | 0.1% | $65.41 | +2.9% | Put | 806857108 |
| DIS | DISNEY WALT CO | 2,349,132 (+5.5%) | $221,359 (+11.6%) | 0.5% | $57.22 | +42.1% | COM DISNEY | 254687106 |
| — | MOBILE TELESYSTEMS OJSC | 3,681,389 (+11.1%) | $26,574 (-46.4%) | 0.1% | $16.60 | — | SPONSORED ADR | 607409109 |
| T | AT&T INC | 8,080,658 (+14.3%) | $271,927 (+9.1%) | 0.6% | $23.38 | -49.5% | COM | 00206R102 |
| INTC | INTEL CORP | 9,267,252 (+2.8%) | $336,898 (+7.2%) | 0.7% | $21.40 | +24.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,834,786 (+40.6%) | $63,463 (+55.9%) | 0.1% | $18.13 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 1,987,400 (+58.6%) | $66,757 (+51.2%) | 0.1% | $23.38 | -49.5% | Call | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 2,420,867 (+1.4%) | $56,577 (-27.4%) | 0.1% | $32.86 | -26.1% | CL B | 35671D857 |
| USB | US BANCORP DEL | 2,625,145 (+13.4%) | $118,119 (+22.0%) | 0.2% | $28.84 | +1.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 670,000 (+159.8%) | $33,011 (+178.6%) | 0.1% | $21.12 | +12.5% | Put | 02209S103 |
| PG | PROCTER & GAMBLE CO | 714,400 (+34.4%) | $65,075 (+46.2%) | 0.1% | $60.54 | +6.7% | Put | 742718109 |
| XOM | EXXON MOBIL CORP | 6,038,265 (+5.6%) | $558,677 (+3.8%) | 1.2% | $78.63 | -26.2% | COM | 30231G102 |
| — | DOW CHEM CO | 3,539,350 (+2.4%) | $161,491 (-11.0%) | 0.3% | $42.13 | — | COM | 260543103 |
| BIIB | BIOGEN IDEC INC | 366,885 (+15.7%) | $124,616 (+18.8%) | 0.3% | $209.69 | +54.3% | COM | 09062X103 |
| MSFT | MICROSOFT CORP | 1,444,900 (+36.7%) | $67,700 (+38.9%) | 0.1% | $30.95 | +28.9% | Put | 594918104 |
| C | CITIGROUP INC | 639,300 (+111.7%) | $34,592 (+121.0%) | 0.1% | $35.31 | +12.0% | Put | 172967424 |
| NKE | NIKE INC | 228,600 (+568.4%) | $21,980 (+620.4%) | 0.0% | $47.39 | -14.0% | Put | 654106103 |
| INTC | INTEL CORP | 2,584,300 (+19.9%) | $93,784 (+24.9%) | 0.2% | $21.40 | +24.4% | Put | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 389,700 (+347.9%) | $23,004 (+416.6%) | 0.0% | $33.52 | +16.1% | Put | 110122108 |
| — | EXPRESS SCRIPTS HLDG CO | 831,949 (+11.5%) | $70,472 (+33.7%) | 0.1% | $62.16 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 2,023,534 (+14.4%) | $78,522 (+28.4%) | 0.2% | $19.38 | +36.0% | COM NEW | 617446448 |
| CX | CEMEX SAB DE CV | 6,444,641 (+1.3%) | $65,699 (-20.8%) | 0.1% | $11.81 | — | SPON ADR NEW | 151290889 |
| — | TWENTY FIRST CENTY FOX INC | 1,762,270 (+19.4%) | $67,721 (+33.9%) | 0.1% | $34.06 | — | CL A | 90130A101 |
| IBN | ICICI BK LTD | 959,218 (+71.4%) | $11,080 (-59.7%) | 0.0% | $25.66 | — | ADR | 45104G104 |
| TXN | TEXAS INSTRS INC | 1,489,593 (+12.2%) | $79,697 (+25.8%) | 0.2% | $31.73 | +17.7% | COM | 882508104 |
| FISV | FISERV INC | 458,089 (+82.3%) | $32,539 (+100.4%) | 0.1% | $33.56 | +2.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,167,611 (+2.8%) | $160,687 (+11.3%) | 0.3% | $70.03 | +52.8% | COM | 369550108 |
| C | CITIGROUP INC | 4,602,104 (+2.3%) | $249,201 (+6.9%) | 0.5% | $35.31 | +12.0% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 2,546,190 (+41.6%) | $100,190 (-13.7%) | 0.2% | $39.30 | -0.0% | COM | 406216101 |
| TGT | TARGET CORP | 876,818 (+8.3%) | $66,557 (+31.1%) | 0.1% | $50.77 | -4.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 737,508 (+6.2%) | $143,031 (+12.2%) | 0.3% | $128.53 | +17.4% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 963,300 (+114.9%) | $26,794 (+137.5%) | 0.1% | $17.18 | +6.6% | Put | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,523,476 (+1.6%) | $176,648 (+9.4%) | 0.4% | $70.49 | +7.9% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 305,300 (+277.8%) | $21,084 (+241.0%) | 0.0% | $57.74 | -15.4% | Put | 20825C104 |
| CLX | CLOROX CO DEL | 806,611 (+11.0%) | $84,587 (+21.0%) | 0.2% | $63.88 | +14.5% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 1,138,400 (+72.5%) | $28,369 (+98.9%) | 0.1% | $16.29 | +20.6% | Put | 038222105 |
| QCOM | QUALCOMM INC | 275,700 (+212.9%) | $20,493 (+211.1%) | 0.0% | $55.82 | -4.4% | Put | 747525103 |
| — | SANDISK CORP | 558,046 (+33.2%) | $55,006 (+33.8%) | 0.1% | $75.97 | — | COM | 80004C101 |
| F | FORD MTR CO DEL | 1,272,300 (+220.2%) | $19,721 (+235.6%) | 0.0% | $8.96 | -8.9% | Put | 345370860 |
| FLR | FLUOR CORP NEW | 604,769 (+76.9%) | $36,704 (+60.6%) | 0.1% | $57.74 | -2.0% | COM | 343412102 |
| IYR | ISHARES TR | 283,591 (+146.7%) | $21,792 (+174.0%) | 0.0% | $72.51 | — | U.S. REAL ES ETF | 464287739 |
| — | COVANCE INC | 135,073 (+2537.6%) | $14,026 (+3380.4%) | 0.0% | $102.31 | — | COM | 222816100 |
| KO | COCA COLA CO | 1,299,400 (+32.7%) | $54,975 (+31.6%) | 0.1% | $34.89 | -13.9% | Put | 191216100 |
| MU | MICRON TECHNOLOGY INC | 1,823,433 (+23.5%) | $63,920 (+26.0%) | 0.1% | $22.01 | +46.8% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 713,901 (+20.3%) | $57,650 (+29.6%) | 0.1% | $43.82 | +32.7% | COM | 14149Y108 |
| CME | CME GROUP INC | 837,151 (+9.0%) | $74,288 (+21.0%) | 0.2% | $55.24 | -1.7% | COM | 12572Q105 |
| — | CENTURYLINK INC | 565,200 (+137.4%) | $22,371 (+129.8%) | 0.0% | $35.92 | — | Put | 156700106 |
| XLP | SELECT SECTOR SPDR TR | 361,940 (+218.8%) | $17,556 (+242.8%) | 0.0% | $44.91 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 323,900 (+227.5%) | $17,520 (+229.8%) | 0.0% | $27.13 | +20.8% | Put | 59156R108 |
| KR | KROGER CO | 835,929 (+4.2%) | $53,711 (+28.8%) | 0.1% | $19.59 | +19.3% | COM | 501044101 |
| — | MICHAEL KORS HLDGS LTD | 411,400 (+55.2%) | $30,922 (+63.4%) | 0.1% | $79.81 | — | SHS | G60754101 |
| — | GOOGLE INC | 34,300 (+217.6%) | $18,202 (+187.3%) | 0.0% | $702.51 | — | Put | 38259P508 |
| — | ALEXION PHARMACEUTICALS INC | 246,311 (+21.2%) | $45,567 (+35.1%) | 0.1% | $128.09 | — | COM | 015351109 |
| CVX | CHEVRON CORP NEW | 186,800 (+143.2%) | $20,955 (+128.7%) | 0.0% | $91.88 | -23.2% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 165,500 (+562.0%) | $13,579 (+619.6%) | 0.0% | $31.50 | -0.7% | Put | 855244109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,134,451 (+285.1%) | $23,759 (+96.0%) | 0.0% | $11.24 | — | SP ADR NON VTG | 71654V101 |
| — | ROCKWOOD HLDGS INC | 216,450 (+202.5%) | $17,056 (+211.8%) | 0.0% | $78.02 | — | COM | 774415103 |
| CMI | CUMMINS INC | 319,111 (+21.8%) | $46,083 (+33.2%) | 0.1% | $104.99 | -0.4% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 508,629 (+22.6%) | $50,288 (+29.5%) | 0.1% | $60.79 | +23.7% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 1,183,570 (+2.9%) | $118,328 (+10.4%) | 0.2% | $59.92 | +13.9% | COM | 438516106 |
| — | GOOGLE INC | 55,600 (+77.1%) | $29,268 (+61.4%) | 0.1% | $575.30 | — | Put | 38259P706 |
| MET | METLIFE INC | 4,931,394 (+3.6%) | $266,795 (+4.3%) | 0.6% | $27.13 | +20.8% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 383,800 (+33.6%) | $34,960 (+45.3%) | 0.1% | $60.54 | +6.7% | Call | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 88,050 (+25.4%) | $36,107 (+42.9%) | 0.1% | $290.88 | +34.4% | COM | 75886F107 |
| — | COACH INC | 576,400 (+89.0%) | $21,650 (+99.3%) | 0.0% | $47.85 | — | Put | 189754104 |
| — | MYLAN INC | 653,585 (+12.9%) | $36,879 (+39.9%) | 0.1% | $28.11 | — | COM | 628530107 |
| — | GENERAL ELECTRIC CO | 754,200 (+119.1%) | $19,127 (+116.9%) | 0.0% | $22.72 | — | Put | 369604103 |
| JNJ | JOHNSON & JOHNSON | 229,000 (+74.9%) | $24,148 (+73.1%) | 0.1% | $64.31 | +20.2% | Call | 478160104 |
| APD | AIR PRODS & CHEMS INC | 220,693 (+32.9%) | $31,831 (+47.0%) | 0.1% | $83.25 | +15.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 262,500 (+93.0%) | $21,381 (+88.5%) | 0.0% | $57.52 | -14.4% | Put | 718172109 |
| ORCL | ORACLE CORP | 315,600 (+170.7%) | $14,316 (+221.3%) | 0.0% | $31.44 | +9.7% | Put | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 1,336,329 (+16.2%) | $54,246 (+21.8%) | 0.1% | $25.40 | +17.1% | COM | 064058100 |
| — | RAYTHEON CO | 966,784 (+3.3%) | $104,722 (+10.1%) | 0.2% | $65.97 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 122,800 (+38.6%) | $38,111 (+33.4%) | 0.1% | $74.40 | -79.1% | Put | 023135106 |
| UAL | UNITED CONTL HLDGS INC | 213,886 (+105.1%) | $14,300 (+193.1%) | 0.0% | $48.60 | +14.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 537,460 (+35.1%) | $22,742 (+69.2%) | 0.0% | $21.09 | +56.2% | COM | 844741108 |
| — | AETNA INC NEW | 547,312 (+12.5%) | $48,688 (+23.5%) | 0.1% | $64.83 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 225,226 (+15.8%) | $31,370 (+41.6%) | 0.1% | $80.59 | +33.8% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 1,569,900 (+22.8%) | $38,824 (+31.0%) | 0.1% | $18.52 | — | Call | 81369Y605 |
| — | HEWLETT PACKARD CO | 323,100 (+193.7%) | $12,966 (+232.3%) | 0.0% | $26.23 | — | Put | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 788,900 (+40.6%) | $37,039 (+32.2%) | 0.1% | $28.84 | -4.1% | Call | 92343V104 |
| — | JOHNSON CTLS INC | 1,106,140 (+9.5%) | $53,476 (+20.2%) | 0.1% | $41.81 | — | COM | 478366107 |
| SYK | STRYKER CORP | 348,966 (+17.5%) | $32,958 (+37.3%) | 0.1% | $62.08 | +25.4% | COM | 863667101 |
| MRK | MERCK & CO INC NEW | 298,700 (+117.2%) | $16,963 (+108.1%) | 0.0% | $37.90 | +3.8% | Put | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,208,464 (+17.9%) | $208,369 (+4.4%) | 0.4% | $47.43 | +51.5% | COM | 375558103 |
| — | WISCONSIN ENERGY CORP | 775,790 (+3.4%) | $41,058 (+27.3%) | 0.1% | $41.31 | — | COM | 976657106 |
| CSX | CSX CORP | 1,138,735 (+12.4%) | $41,266 (+27.0%) | 0.1% | $11.84 | -16.9% | COM | 126408103 |
| — | LEVEL 3 COMMUNICATIONS INC | 212,182 (+444.9%) | $10,477 (+488.3%) | 0.0% | $47.09 | — | COM NEW | 52729N308 |
| — | SUNTRUST BKS INC | 892,867 (+17.9%) | $37,411 (+29.8%) | 0.1% | $34.33 | — | COM | 867914103 |
| EWZ | ISHARES | 747,200 (+73.2%) | $27,326 (+45.8%) | 0.1% | $45.76 | — | Call | 464286400 |
| — | ISHARES | 6,600,367 (+18.4%) | $74,375 (+13.0%) | 0.2% | $10.56 | — | MSCI JAPAN ETF | 464286848 |
| FDX | FEDEX CORP | 72,400 (+189.6%) | $12,573 (+211.5%) | 0.0% | $96.40 | +49.3% | Put | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,226 (+17.7%) | $25,309 (+50.9%) | 0.1% | $22.35 | -47.6% | COM | 67103H107 |
| WDC | WESTERN DIGITAL CORP | 491,167 (+4.0%) | $54,482 (+18.6%) | 0.1% | $50.63 | +24.4% | COM | 958102105 |
| — | SIGMA ALDRICH CORP | 270,684 (+28.6%) | $37,157 (+29.8%) | 0.1% | $113.73 | — | COM | 826552101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 914,844 (+14.9%) | $38,177 (+28.7%) | 0.1% | $28.73 | -5.2% | COM | 744573106 |
| PAYX | PAYCHEX INC | 587,778 (+38.4%) | $27,264 (+45.3%) | 0.1% | $28.67 | +14.9% | COM | 704326107 |
| — | MCGRAW HILL FINL INC | 466,220 (+19.1%) | $41,551 (+25.6%) | 0.1% | $69.78 | — | COM | 580645109 |
| AIG | AMERICAN INTL GROUP INC | 172,900 (+655.0%) | $9,684 (+682.9%) | 0.0% | $35.40 | +16.2% | Call | 026874784 |
| — | COVIDIEN PLC | 309,654 (+15.3%) | $31,671 (+36.3%) | 0.1% | $79.97 | — | SHS | G2554F113 |
| — | GOOGLE INC | 27,700 (+158.9%) | $14,581 (+136.0%) | 0.0% | $575.30 | — | Call | 38259P706 |
| GLD | SPDR GOLD TRUST | 125,000 (+150.0%) | $14,198 (+144.3%) | 0.0% | $125.94 | — | Call | 78463V107 |
| ZBH | ZIMMER HLDGS INC | 389,389 (+9.4%) | $44,206 (+23.4%) | 0.1% | $79.99 | +20.3% | COM | 98956P102 |
| WM | WASTE MGMT INC DEL | 883,938 (+13.5%) | $45,386 (+22.6%) | 0.1% | $33.02 | +18.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 667,793 (+16.5%) | $38,271 (+27.5%) | 0.1% | $35.00 | +29.2% | COM | 571748102 |
| WFC | WELLS FARGO & CO NEW | 174,300 (+597.2%) | $9,555 (+636.7%) | 0.0% | $32.73 | +18.5% | Call | 949746101 |
| WHR | WHIRLPOOL CORP | 145,742 (+6.5%) | $28,234 (+41.3%) | 0.1% | $98.25 | +74.8% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 80,000 (+100.0%) | $17,793 (+83.3%) | 0.0% | $12.40 | +26.0% | Put | 88160R101 |
| VFC | V F CORP | 392,361 (+20.8%) | $29,398 (+37.0%) | 0.1% | $67.63 | -2.2% | COM | 918204108 |
| — | BB&T CORP | 1,156,112 (+16.0%) | $44,989 (+21.3%) | 0.1% | $34.13 | — | COM | 054937107 |
| — | GENERAL MTRS CO | 2,372,806 (+2.8%) | $59,510 (+15.2%) | 0.1% | $20.99 | — | *W EXP 07/10/201 | 37045V118 |
| — | MONSTER BEVERAGE CORP | 315,422 (+9.7%) | $34,202 (+29.7%) | 0.1% | $65.38 | — | COM | 611740101 |
| PPL | PPL CORP | 900,206 (+17.9%) | $32,883 (+31.1%) | 0.1% | $23.77 | -16.5% | COM | 69351T106 |
| DIS | DISNEY WALT CO | 190,300 (+67.4%) | $17,924 (+77.1%) | 0.0% | $57.22 | +42.1% | Put | 254687106 |
| EPI | WISDOMTREE TR | 451,100 (+346.2%) | $9,947 (+349.1%) | 0.0% | $20.85 | — | Put | 97717W422 |
| BCE | BCE INC | 592,875 (+30.4%) | $27,206 (+39.6%) | 0.1% | $30.67 | -23.2% | COM NEW | 05534B760 |
| META | FACEBOOK INC | 1,740,400 (+7.4%) | $135,786 (+6.0%) | 0.3% | $48.63 | +56.1% | Put | 30303M102 |
| — | L BRANDS INC | 318,032 (+7.5%) | $27,500 (+38.4%) | 0.1% | $58.77 | — | COM | 501797104 |
| — | SUNEDISON INC | 531,005 (+266.4%) | $10,360 (+278.8%) | 0.0% | $20.28 | — | COM | 86732Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796,327 (+5.0%) | $99,791 (+8.1%) | 0.2% | $88.32 | +33.0% | COM | 883556102 |
| MMM | 3M CO | 82,600 (+92.1%) | $13,573 (+122.8%) | 0.0% | $75.26 | +19.2% | Put | 88579Y101 |
| CRM | SALESFORCE COM INC | 717,011 (+17.5%) | $42,526 (+21.2%) | 0.1% | $55.32 | +5.3% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 239,400 (+53.1%) | $22,133 (+50.5%) | 0.0% | $78.63 | -26.2% | Put | 30231G102 |
| GM | GENERAL MTRS CO | 345,000 (+137.9%) | $12,044 (+160.5%) | 0.0% | $26.26 | -6.7% | Put | 37045V100 |
| — | CHUBB CORP | 371,128 (+8.9%) | $38,426 (+23.8%) | 0.1% | $79.71 | — | COM | 171232101 |
| — | SINA CORP | 289,000 (+234.9%) | $10,811 (+204.5%) | 0.0% | $61.14 | — | Put | G81477104 |
| ITW | ILLINOIS TOOL WKS INC | 419,620 (+9.0%) | $39,796 (+22.3%) | 0.1% | $56.04 | +25.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 312,060 (+5.5%) | $64,819 (+12.5%) | 0.1% | $106.01 | +76.3% | COM | 58155Q103 |
| AFL | AFLAC INC | 551,786 (+20.8%) | $33,786 (+27.0%) | 0.1% | $23.38 | -2.9% | COM | 001055102 |
| — | PATTERSON COMPANIES INC | 283,115 (+81.1%) | $13,651 (+110.8%) | 0.0% | $43.49 | — | COM | 703395103 |
| SO | SOUTHERN CO | 231,000 (+140.4%) | $11,344 (+170.4%) | 0.0% | $32.37 | -8.9% | Call | 842587107 |
| RSG | REPUBLIC SVCS INC | 492,046 (+50.4%) | $19,840 (+55.6%) | 0.0% | $29.00 | +10.3% | COM | 760759100 |
| GAP | GAP INC DEL | 538,180 (+44.2%) | $22,654 (+45.5%) | 0.0% | $27.51 | -3.1% | COM | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 268,825 (+28.6%) | $24,009 (+41.3%) | 0.0% | $64.57 | +7.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 348,900 (+29.8%) | $32,256 (+27.5%) | 0.1% | $78.63 | -26.2% | Call | 30231G102 |
| — | GENERAL MTRS CO | 2,372,806 (+2.8%) | $40,338 (+20.8%) | 0.1% | $13.83 | — | *W EXP 07/10/201 | 37045V126 |
| BAC | BANK AMER CORP | 1,564,500 (+26.6%) | $27,989 (+32.9%) | 0.1% | $11.35 | +19.4% | Call | 060505104 |
| — | COACH INC | 738,157 (+26.4%) | $27,732 (+33.2%) | 0.1% | $47.85 | — | COM | 189754104 |
| WFC | WELLS FARGO & CO NEW | 410,800 (+36.4%) | $22,520 (+44.2%) | 0.0% | $32.73 | +18.5% | Put | 949746101 |
| — | SPDR SERIES TRUST | 174,743 (+670.7%) | $8,363 (+436.1%) | 0.0% | $50.58 | — | S&P OILGAS EXP | 78464A730 |
| — | CELGENE CORP | 113,000 (+79.4%) | $12,640 (+111.7%) | 0.0% | $97.01 | — | Put | 151020104 |
| — | CHINA UNICOM (HONG KONG) LTD | 662,543 (+332.4%) | $8,911 (+287.3%) | 0.0% | $13.86 | — | SPONSORED ADR | 16945R104 |
| SYY | SYSCO CORP | 832,219 (+18.9%) | $33,150 (+24.8%) | 0.1% | $26.20 | +10.1% | COM | 871829107 |
| BALL | BALL CORP | 414,354 (+20.4%) | $28,351 (+30.1%) | 0.1% | $31.44 | -6.4% | COM | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 831,961 (+31.8%) | $54,632 (+13.5%) | 0.1% | $74.41 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 867,241 (+14.6%) | $31,495 (+25.9%) | 0.1% | $21.74 | -13.9% | COM | 205887102 |
| EXC | EXELON CORP | 459,800 (+48.4%) | $17,049 (+61.4%) | 0.0% | $18.62 | -7.1% | Put | 30161N101 |
| ABBV | ABBVIE INC | 177,000 (+100.2%) | $11,583 (+126.9%) | 0.0% | $25.11 | +60.3% | Put | 00287Y109 |
| — | BROADCOM CORP | 1,151,343 (+7.0%) | $49,877 (+14.7%) | 0.1% | $31.86 | — | CL A | 111320107 |
| CX | CEMEX SAB DE CV | 645,484 (+4068.7%) | $6,577 (+3155.9%) | 0.0% | $11.81 | — | Call | 151290889 |
| DTE | DTE ENERGY CO | 290,877 (+17.7%) | $25,130 (+33.7%) | 0.1% | $47.84 | -0.1% | COM | 233331107 |
| AIG | AMERICAN INTL GROUP INC | 1,759,810 (+2.9%) | $98,697 (+6.8%) | 0.2% | $35.40 | +16.2% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 148,000 (+47.0%) | $15,536 (+68.2%) | 0.0% | $57.86 | +29.3% | Put | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 518,847 (+6.2%) | $44,603 (+16.4%) | 0.1% | $57.96 | -7.3% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 921,298 (+7.7%) | $76,100 (+8.9%) | 0.2% | $58.95 | +12.9% | COM | 14040H105 |
| RF | REGIONS FINL CORP NEW | 3,370,722 (+15.0%) | $35,653 (+21.1%) | 0.1% | $6.45 | +5.4% | COM | 7591EP100 |
| AMGN | AMGEN INC | 168,200 (+14.4%) | $26,793 (+29.8%) | 0.1% | $80.61 | +40.5% | Put | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,449 (+18.8%) | $24,264 (+33.8%) | 0.1% | $35.26 | +5.5% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 292,799 (+55.4%) | $23,179 (+35.8%) | 0.0% | $87.61 | — | SBI INT-ENERGY | 81369Y506 |
| CMA | COMERICA INC | 449,443 (+49.1%) | $21,074 (+40.2%) | 0.0% | $31.33 | -0.6% | COM | 200340107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,598,748 (+6.8%) | $62,270 (+10.7%) | 0.1% | $41.51 | -7.1% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 205,500 (+532.3%) | $8,082 (+285.4%) | 0.0% | $39.30 | -0.0% | Put | 406216101 |
| HSY | HERSHEY CO | 275,166 (+15.6%) | $28,676 (+26.3%) | 0.1% | $68.21 | +9.5% | COM | 427866108 |
| FDX | FEDEX CORP | 312,806 (+4.4%) | $54,362 (+12.3%) | 0.1% | $96.40 | +49.3% | COM | 31428X106 |
| EBAY | EBAY INC | 554,800 (+24.7%) | $31,135 (+23.4%) | 0.1% | $22.76 | -11.3% | Put | 278642103 |
| — | SYMANTEC CORP | 995,673 (+18.6%) | $25,606 (+29.8%) | 0.1% | $22.04 | — | COM | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 126,900 (+56.9%) | $12,828 (+83.8%) | 0.0% | $59.94 | +32.2% | Put | 91324P102 |
| GWW | GRAINGER W W INC | 76,009 (+41.0%) | $19,390 (+42.9%) | 0.0% | $196.90 | +4.6% | COM | 384802104 |
| AIZ | ASSURANT INC | 237,863 (+44.1%) | $16,377 (+54.4%) | 0.0% | $47.26 | +13.0% | COM | 04621X108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,174 (+389.3%) | $7,150 (+416.2%) | 0.0% | $45.71 | +3.5% | COM | 33616C100 |
| AMP | AMERIPRISE FINL INC | 292,480 (+9.4%) | $38,735 (+17.5%) | 0.1% | $63.85 | +56.7% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 1,370,573 (+12.2%) | $37,377 (-13.3%) | 0.1% | $34.58 | — | COM | 845467109 |
| IWB | ISHARES TR | 355,206 (+11.4%) | $40,717 (+16.2%) | 0.1% | $104.50 | — | RUS 1000 ETF | 464287622 |
| EA | ELECTRONIC ARTS INC | 294,397 (+27.3%) | $13,855 (+68.1%) | 0.0% | $25.90 | +54.8% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 260,346 (+4.4%) | $38,471 (+17.1%) | 0.1% | $72.31 | +58.0% | COM | 666807102 |
| — | CA INC | 932,045 (+13.8%) | $28,435 (+24.4%) | 0.1% | $28.77 | — | COM | 12673P105 |
| GPC | GENUINE PARTS CO | 191,427 (+12.8%) | $20,474 (+37.4%) | 0.0% | $60.62 | +17.4% | COM | 372460105 |
| M | MACYS INC | 424,862 (+10.6%) | $27,913 (+24.7%) | 0.1% | $44.38 | +36.3% | COM | 55616P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,783 (+1130.5%) | $5,877 (+1438.5%) | 0.0% | $47.67 | +4.6% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 338,950 (+15.5%) | $37,737 (+17.0%) | 0.1% | $84.57 | +4.1% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 118,400 (+121.7%) | $11,160 (+96.3%) | 0.0% | $47.43 | +51.5% | Call | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 822,213 (+1.1%) | $75,064 (+7.9%) | 0.2% | $53.60 | +14.5% | COM | 693475105 |
| — | ROCKWELL COLLINS INC | 227,640 (+29.4%) | $19,263 (+39.3%) | 0.0% | $70.69 | — | COM | 774341101 |
| SYY | SYSCO CORP | 160,600 (+537.3%) | $6,374 (+566.7%) | 0.0% | $26.20 | +10.1% | Call | 871829107 |
| — | PRECISION CASTPARTS CORP | 149,343 (+15.5%) | $35,992 (+17.5%) | 0.1% | $221.05 | — | COM | 740189105 |
| — | BARD C R INC | 150,656 (+8.6%) | $25,119 (+26.9%) | 0.1% | $131.87 | — | COM | 067383109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,173,716 (+14.5%) | $35,451 (+17.5%) | 0.1% | $16.16 | +53.7% | COM | 808513105 |
| AEE | AMEREN CORP | 353,253 (+21.0%) | $16,392 (+46.6%) | 0.0% | $29.22 | +3.3% | COM | 023608102 |
| WMT | WAL-MART STORES INC | 266,600 (+15.3%) | $22,896 (+29.4%) | 0.0% | $32.98 | -33.8% | Put | 931142103 |
| MOS | MOSAIC CO NEW | 598,500 (+20.1%) | $27,322 (+23.5%) | 0.1% | $44.97 | -21.2% | Call | 61945C103 |
| — | TE CONNECTIVITY LTD | 271,933 (+25.2%) | $17,199 (+43.2%) | 0.0% | $56.31 | — | REG SHS | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 409,550 (+9.4%) | $41,194 (+14.3%) | 0.1% | $81.62 | — | COM | 582839106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115,000 (+27.8%) | $20,456 (+33.6%) | 0.0% | $163.45 | — | Put | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 730,000 (+7.4%) | $17,053 (-23.2%) | 0.0% | $32.86 | -26.1% | Call | 35671D857 |
| BP | BP PLC | 280,914 (+121.4%) | $10,709 (+92.1%) | 0.0% | $40.94 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 121,600 (+240.6%) | $7,054 (+267.4%) | 0.0% | $20.16 | +5.4% | Put | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,200 (+74.5%) | $10,165 (+101.2%) | 0.0% | $33.52 | +16.1% | Call | 110122108 |
| PCAR | PACCAR INC | 302,384 (+11.1%) | $20,566 (+32.8%) | 0.0% | $27.64 | +2.1% | COM | 693718108 |
| INTC | INTEL CORP | 1,307,000 (+7.3%) | $47,431 (+11.8%) | 0.1% | $21.40 | +24.4% | Call | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,751,584 (+13.6%) | $23,208 (+27.4%) | 0.0% | $9.96 | +28.4% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW | 257,417 (+19.0%) | $20,092 (+32.9%) | 0.0% | $43.55 | +52.0% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 198,000 (+780.0%) | $5,508 (+873.1%) | 0.0% | $17.18 | +6.6% | Call | 17275R102 |
| DE | DEERE & CO | 646,901 (+1.2%) | $57,317 (+9.4%) | 0.1% | $73.19 | -3.5% | COM | 244199105 |
| — | LINKEDIN CORP | 72,190 (+28.7%) | $16,583 (+41.8%) | 0.0% | $214.14 | — | COM CL A | 53578A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,300,800 (+28.6%) | $9,496 (-33.9%) | 0.0% | $19.41 | — | Call | 71654V408 |
| — | IRON MTN INC | 208,939 (+111.4%) | $8,084 (+150.5%) | 0.0% | $33.59 | — | COM | 462846106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,255 (+27.1%) | $20,710 (+30.6%) | 0.0% | $214.23 | -93.9% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 79,400 (+195.2%) | $7,183 (+203.6%) | 0.0% | $49.90 | +6.5% | Put | 744320102 |
| QCOM | QUALCOMM INC | 145,800 (+80.4%) | $10,838 (+79.4%) | 0.0% | $55.82 | -4.4% | Call | 747525103 |
| — | XEROX CORP | 2,122,308 (+13.8%) | $29,444 (+19.3%) | 0.1% | $10.19 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 80,274 (+30.5%) | $14,838 (+46.9%) | 0.0% | $89.31 | +97.3% | COM | 452327109 |
| KMX | CARMAX INC | 172,574 (+18.6%) | $11,490 (+70.0%) | 0.0% | $44.27 | +25.2% | COM | 143130102 |
| WY | WEYERHAEUSER CO | 675,175 (+10.2%) | $24,238 (+24.1%) | 0.1% | $21.16 | +5.4% | COM | 962166104 |
| — | ST JUDE MED INC | 390,720 (+13.4%) | $25,493 (+22.6%) | 0.1% | $56.09 | — | COM | 790849103 |
| NFLX | NETFLIX INC | 77,500 (+60.5%) | $26,475 (+21.5%) | 0.1% | $6.74 | -20.4% | Put | 64110L106 |
| BA | BOEING CO | 79,100 (+76.6%) | $10,281 (+80.1%) | 0.0% | $91.37 | +21.1% | Put | 097023105 |
| CVS | CVS HEALTH CORP | 89,100 (+74.4%) | $8,632 (+112.2%) | 0.0% | $48.94 | +31.7% | Put | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 605,314 (+29.4%) | $16,350 (+38.2%) | 0.0% | $19.19 | -1.4% | COM | 743315103 |
| — | PLUM CREEK TIMBER CO INC | 216,403 (+77.7%) | $9,262 (+94.9%) | 0.0% | $43.54 | — | COM | 729251108 |
| GILD | GILEAD SCIENCES INC | 364,200 (+29.9%) | $34,329 (+15.1%) | 0.1% | $47.43 | +51.5% | Put | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,820 (+25.3%) | $14,537 (+44.2%) | 0.0% | $181.53 | +4.1% | COM | 018581108 |
| ROP | ROPER INDS INC NEW | 119,008 (+22.7%) | $18,636 (+31.4%) | 0.0% | $120.22 | +19.2% | COM | 776696106 |
| META | FACEBOOK INC | 597,400 (+11.9%) | $46,610 (+10.4%) | 0.1% | $48.63 | +56.1% | Call | 30303M102 |
| HUM | HUMANA INC | 220,381 (+5.2%) | $31,705 (+16.1%) | 0.1% | $87.94 | +42.2% | COM | 444859102 |
| RWO | SPDR INDEX SHS FDS | 715,025 (+6.4%) | $34,181 (+14.7%) | 0.1% | $44.71 | — | DJ GLB RL ES ETF | 78463X749 |
| — | STERICYCLE INC | 119,773 (+22.3%) | $15,731 (+37.8%) | 0.0% | $111.88 | — | COM | 858912108 |
| GM | GENERAL MTRS CO | 278,300 (+63.7%) | $9,715 (+79.2%) | 0.0% | $26.26 | -6.7% | Call | 37045V100 |
| MGA | MAGNA INTL INC | 148,149 (+19.9%) | $16,106 (+35.5%) | 0.0% | $41.27 | -10.5% | COM | 559222401 |
| LLY | LILLY ELI & CO | 196,100 (+36.3%) | $13,529 (+45.0%) | 0.0% | $43.47 | +27.0% | Call | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 69,475 (+57.3%) | $8,516 (+96.6%) | 0.0% | $14.35 | +28.4% | COM | 697435105 |
| GIS | GENERAL MLS INC | 129,300 (+135.1%) | $6,896 (+148.5%) | 0.0% | $34.50 | +2.1% | Put | 370334104 |
| FOSL | FOSSIL GROUP INC | 90,581 (+44.0%) | $10,038 (+69.0%) | 0.0% | $103.30 | +1.1% | COM | 34988V106 |
| ANF | ABERCROMBIE & FITCH CO | 257,000 (+185.6%) | $7,360 (+125.0%) | 0.0% | $27.46 | -11.8% | Put | 002896207 |
| — | CIGNA CORPORATION | 277,264 (+2.9%) | $28,533 (+16.7%) | 0.1% | $72.82 | — | COM | 125509109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,625 (+158.5%) | $5,904 (+216.7%) | 0.0% | $53.33 | +14.9% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 156,371 (+45.3%) | $13,748 (+41.6%) | 0.0% | $35.84 | -16.9% | CL B | 115637209 |
| — | ALCOA INC | 1,205,862 (+28.9%) | $19,048 (+26.6%) | 0.0% | $10.78 | — | COM | 013817101 |
| SBUX | STARBUCKS CORP | 139,050 (+41.6%) | $11,409 (+54.0%) | 0.0% | $31.50 | -0.7% | Call | 855244109 |
| ACWI | ISHARES | 349,240 (+24.9%) | $20,437 (+24.1%) | 0.0% | $54.21 | — | MSCI ACWI ETF | 464288257 |
| EW | EDWARDS LIFESCIENCES CORP | 101,103 (+15.8%) | $12,892 (+44.3%) | 0.0% | $32.92 | -39.0% | COM | 28176E108 |
| UNP | UNION PAC CORP | 86,200 (+47.9%) | $10,269 (+62.5%) | 0.0% | $80.58 | +11.0% | Put | 907818108 |
| JNJ | JOHNSON & JOHNSON | 247,900 (+18.8%) | $26,153 (+17.6%) | 0.1% | $64.31 | +20.2% | Put | 478160104 |
| HP | HELMERICH & PAYNE INC | 200,399 (+13.1%) | $13,496 (-22.3%) | 0.0% | $72.57 | +7.4% | COM | 423452101 |
| AMGN | AMGEN INC | 28,900 (+445.3%) | $4,603 (+518.7%) | 0.0% | $80.61 | +40.5% | Call | 031162100 |
| — | DISCOVER FINL SVCS | 1,182,235 (+3.3%) | $77,502 (+5.1%) | 0.2% | $44.62 | — | COM | 254709108 |
| STT | STATE STR CORP | 534,223 (+2.9%) | $41,996 (+9.9%) | 0.1% | $44.35 | +24.3% | COM | 857477103 |
| LNC | LINCOLN NATL CORP IND | 311,043 (+17.2%) | $17,994 (+26.5%) | 0.0% | $27.84 | +31.4% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 612,259 (+47.6%) | $12,343 (+43.0%) | 0.0% | $17.30 | — | COM | 00507V109 |
| YUM | YUM BRANDS INC | 100,000 (+100.0%) | $7,285 (+102.4%) | 0.0% | $58.19 | -27.4% | Put | 988498101 |
| INCY | INCYTE CORP | 67,043 (+174.9%) | $4,901 (+303.4%) | 0.0% | $62.78 | +4.1% | COM | 45337C102 |
| CAT | CATERPILLAR INC DEL | 1,537,025 (+5.4%) | $140,759 (-2.5%) | 0.3% | $79.27 | -7.5% | COM | 149123101 |
| — | PETSMART INC | 159,361 (+20.1%) | $12,947 (+39.2%) | 0.0% | $68.64 | — | COM | 716768106 |
| — | SEADRILL LIMITED | 323,503 (+16.6%) | $3,797 (-49.0%) | 0.0% | $33.94 | — | SHS | G7945E105 |
| MCO | MOODYS CORP | 292,408 (+12.7%) | $28,065 (+14.6%) | 0.1% | $60.94 | +42.0% | COM | 615369105 |
| — | GANNETT INC | 307,326 (+44.8%) | $9,872 (+56.3%) | 0.0% | $24.54 | — | COM | 364730101 |
| WLK | WESTLAKE CHEM CORP | 109,774 (+194.9%) | $6,739 (+109.1%) | 0.0% | $63.29 | -8.7% | COM | 960413102 |
| — | BARRICK GOLD CORP | 1,685,200 (+14.2%) | $18,116 (-16.2%) | 0.0% | $21.56 | — | Call | 067901108 |
| — | DELPHI AUTOMOTIVE PLC | 233,704 (+6.3%) | $16,994 (+26.0%) | 0.0% | $51.99 | — | SHS | G27823106 |
| BBY | BEST BUY INC | 400,421 (+10.7%) | $15,642 (+28.8%) | 0.0% | $23.68 | -1.0% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,607,784 (+16.5%) | $16,926 (+26.0%) | 0.0% | $6.10 | +5.6% | COM | 446150104 |
| MAN | MANPOWERGROUP INC | 103,270 (+101.2%) | $7,096 (+96.8%) | 0.0% | $69.83 | -4.8% | COM | 56418H100 |
| AMG | AFFILIATED MANAGERS GROUP | 117,886 (+9.5%) | $25,027 (+16.0%) | 0.1% | $172.23 | +11.7% | COM | 008252108 |
| PEP | PEPSICO INC | 186,400 (+22.4%) | $17,626 (+24.3%) | 0.0% | $60.78 | +12.9% | Put | 713448108 |
| NVR | NVR INC | 3,652 (+239.7%) | $4,662 (+281.8%) | 0.0% | $1160.48 | +4.5% | COM | 62944T105 |
| — | SANDISK CORP | 50,000 (+233.3%) | $4,899 (+233.5%) | 0.0% | $75.97 | — | Put | 80004C101 |
| FIS | FIDELITY NATL INFORMATION SV | 349,749 (+7.2%) | $21,795 (+18.6%) | 0.0% | $36.65 | +32.5% | COM | 31620M106 |
| — | AVAGO TECHNOLOGIES LTD | 106,314 (+26.6%) | $10,695 (+46.4%) | 0.0% | $72.38 | — | SHS | Y0486S104 |
| GT | GOODYEAR TIRE & RUBR CO | 427,647 (+9.2%) | $12,218 (+38.1%) | 0.0% | $14.73 | +68.1% | COM | 382550101 |
| CNQ | CANADIAN NAT RES LTD | 551,412 (+5.7%) | $17,043 (-16.5%) | 0.0% | $18.96 | -45.8% | COM | 136385101 |
| — | OASIS PETE INC NEW | 188,577 (+22.3%) | $3,119 (-51.7%) | 0.0% | $36.84 | — | COM | 674215108 |
| CBRE | CBRE GROUP INC | 388,119 (+15.6%) | $13,314 (+33.2%) | 0.0% | $24.13 | +32.6% | CL A | 12504L109 |
| HSIC | SCHEIN HENRY INC | 56,246 (+48.7%) | $7,698 (+74.6%) | 0.0% | $49.30 | +0.9% | COM | 806407102 |
| — | BARRICK GOLD CORP | 936,071 (+3.1%) | $10,108 (-24.5%) | 0.0% | $21.56 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 191,300 (+15.2%) | $17,799 (+22.5%) | 0.0% | $65.40 | +16.8% | Put | 025816109 |
| TSCO | TRACTOR SUPPLY CO | 119,042 (+19.7%) | $9,373 (+53.2%) | 0.0% | $11.54 | +5.7% | COM | 892356106 |
| INTU | INTUIT | 310,735 (+7.0%) | $28,691 (+12.7%) | 0.1% | $62.84 | +29.4% | COM | 461202103 |
| BIIB | BIOGEN IDEC INC | 32,600 (+37.6%) | $11,066 (+41.1%) | 0.0% | $209.69 | +54.3% | Put | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 31,722 (+8.1%) | $16,778 (+23.7%) | 0.0% | $237.61 | -76.6% | COM NEW | 46120E602 |
| EG | EVEREST RE GROUP LTD | 161,495 (+6.1%) | $27,699 (+13.0%) | 0.1% | $107.37 | +24.2% | COM | G3223R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 441,133 (+8.1%) | $18,391 (+21.0%) | 0.0% | $22.95 | +36.3% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 138,721 (+31.3%) | $9,225 (+52.5%) | 0.0% | $51.60 | — | SHS | G7945M107 |
| LQD | ISHARES TR | 396,057 (+6.1%) | $47,295 (+7.2%) | 0.1% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| — | WINDSTREAM HLDGS INC | 1,124,925 (+98.9%) | $9,269 (+52.1%) | 0.0% | $8.15 | — | COM | 97382A101 |
| BRO | BROWN & BROWN INC | 130,658 (+255.9%) | $4,337 (+266.3%) | 0.0% | $14.40 | +0.4% | COM | 115236101 |
| ORI | OLD REP INTL CORP | 277,705 (+319.4%) | $4,090 (+330.1%) | 0.0% | $6.61 | +0.2% | COM | 680223104 |
| EFA | ISHARES TR | 693,600 (+13.9%) | $42,199 (+8.0%) | 0.1% | $64.52 | — | Call | 464287465 |
| — | LABORATORY CORP AMER HLDGS | 131,093 (+20.9%) | $14,176 (+28.3%) | 0.0% | $97.23 | — | COM NEW | 50540R409 |
| MTB | M & T BK CORP | 230,780 (+10.0%) | $29,007 (+12.0%) | 0.1% | $90.76 | -0.8% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 152,210 (+11.0%) | $16,273 (+23.1%) | 0.0% | $79.15 | — | COM | 886547108 |
| CBSH | COMMERCE BANCSHARES INC | 182,349 (+64.8%) | $7,951 (+60.9%) | 0.0% | $25.12 | -0.6% | COM | 200525103 |
| — | BRF SA | 330,877 (+66.7%) | $7,726 (+63.6%) | 0.0% | $21.34 | — | SPONSORED ADR | 10552T107 |
| AGG | ISHARES TR | 408,830 (+6.1%) | $45,016 (+7.1%) | 0.1% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| — | AON PLC | 105,416 (+31.3%) | $9,997 (+42.0%) | 0.0% | $77.76 | — | SHS CL A | G0408V102 |
| PRGO | PERRIGO CO PLC | 57,677 (+29.0%) | $9,641 (+43.6%) | 0.0% | $156.22 | +0.1% | SHS | G97822103 |
| BA | BOEING CO | 40,800 (+117.0%) | $5,304 (+121.5%) | 0.0% | $91.37 | +21.1% | Call | 097023105 |
| FFIV | F5 NETWORKS INC | 124,209 (+10.6%) | $16,231 (+21.7%) | 0.0% | $106.42 | +17.1% | COM | 315616102 |
| ADSK | AUTODESK INC | 255,399 (+13.1%) | $15,339 (+23.2%) | 0.0% | $41.52 | +39.3% | COM | 052769106 |
| — | WEATHERFORD INTL PLC | 348,291 (+5.8%) | $3,988 (-41.7%) | 0.0% | $20.29 | — | ORD SHS | G48833100 |
| — | SILVER WHEATON CORP | 458,531 (+41.5%) | $9,325 (+44.0%) | 0.0% | $21.40 | — | COM | 828336107 |
| TD | TORONTO DOMINION BK ONT | 821,425 (+11.6%) | $39,252 (+7.8%) | 0.1% | $59.38 | -18.8% | COM NEW | 891160509 |
| — | CERNER CORP | 296,704 (+8.1%) | $19,189 (+17.3%) | 0.0% | $64.25 | — | COM | 156782104 |
| — | LAM RESEARCH CORP | 132,889 (+28.6%) | $10,545 (+36.6%) | 0.0% | $52.96 | — | COM | 512807108 |
| EBAY | EBAY INC | 95,500 (+109.9%) | $5,404 (+109.6%) | 0.0% | $22.76 | -11.3% | Call | 278642103 |
| — | AVON PRODS INC | 915,108 (+1.1%) | $8,593 (-24.7%) | 0.0% | $16.96 | — | COM | 054303102 |
| UNP | UNION PAC CORP | 72,600 (+34.7%) | $8,649 (+48.0%) | 0.0% | $80.58 | +11.0% | Call | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 235,454 (+24.2%) | $10,505 (+36.4%) | 0.0% | $36.50 | +1.8% | COM | 302130109 |
| KEY | KEYCORP NEW | 1,599,723 (+9.7%) | $22,235 (+14.4%) | 0.0% | $7.39 | +16.6% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 155,766 (+34.7%) | $7,525 (+58.7%) | 0.0% | $54.25 | — | SHS CL C | G5480U120 |
| EFA | ISHARES TR | 1,139,786 (+1.4%) | $69,346 (-3.8%) | 0.1% | $64.52 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 218,271 (+8.2%) | $16,233 (+20.3%) | 0.0% | $47.42 | -39.0% | COM NON VTG | 579780206 |
| — | KEURIG GREEN MTN INC | 115,039 (+19.8%) | $15,245 (+21.9%) | 0.0% | $111.77 | — | COM | 49271M100 |
| — | SANDERSON FARMS INC | 37,318 (+687.0%) | $3,136 (+653.8%) | 0.0% | $84.50 | — | COM | 800013104 |
| — | HOSPIRA INC | 150,256 (+20.1%) | $9,225 (+41.5%) | 0.0% | $42.94 | — | COM | 441060100 |
| HRB | BLOCK H & R INC | 546,309 (+7.8%) | $18,399 (+17.1%) | 0.0% | $17.93 | +18.6% | COM | 093671105 |
| — | RED HAT INC | 157,007 (+7.7%) | $10,855 (+32.8%) | 0.0% | $53.32 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 356,299 (+8.2%) | $12,441 (+27.4%) | 0.0% | $20.09 | +16.5% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 53,537 (+19.0%) | $8,533 (+45.6%) | 0.0% | $87.95 | +46.0% | COM | 00751Y106 |
| WAT | WATERS CORP | 96,107 (+16.2%) | $10,844 (+32.1%) | 0.0% | $99.37 | +10.2% | COM | 941848103 |
| — | DRESSER-RAND GROUP INC | 94,883 (+50.7%) | $7,762 (+49.8%) | 0.0% | $82.11 | — | COM | 261608103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 335,770 (+6.4%) | $34,533 (+8.1%) | 0.1% | $83.32 | — | COM | 87264S106 |
| IVZ | INVESCO LTD | 456,438 (+16.3%) | $18,057 (+16.5%) | 0.0% | $22.00 | +10.0% | SHS | G491BT108 |
| — | SBA COMMUNICATIONS CORP | 90,127 (+33.9%) | $10,017 (+34.3%) | 0.0% | $92.33 | — | COM | 78388J106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 633,850 (+1.9%) | $48,038 (+5.6%) | 0.1% | $72.07 | +4.5% | COM | 23918K108 |
| NTRS | NORTHERN TR CORP | 277,877 (+16.7%) | $18,742 (+15.7%) | 0.0% | $44.89 | +10.4% | COM | 665859104 |
| MHK | MOHAWK INDS INC | 63,102 (+16.8%) | $9,804 (+34.7%) | 0.0% | $136.86 | +5.0% | COM | 608190104 |
| TXT | TEXTRON INC | 258,402 (+11.2%) | $10,881 (+30.1%) | 0.0% | $29.57 | +33.4% | COM | 883203101 |
| AMZN | AMAZON COM INC | 637,377 (+2.6%) | $197,778 (-1.2%) | 0.4% | $74.40 | -79.1% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 153,975 (+11.6%) | $12,161 (+25.5%) | 0.0% | $34.63 | -8.1% | COM | 171340102 |
| AVT | AVNET INC | 158,782 (+50.2%) | $6,876 (+56.1%) | 0.0% | $31.06 | +6.9% | COM | 053807103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,141 (+9.7%) | $13,720 (+21.8%) | 0.0% | $35.55 | +16.9% | COM | 030420103 |
| — | WHITING PETE CORP NEW | 70,350 (+14.9%) | $2,320 (-51.2%) | 0.0% | $56.34 | — | COM | 966387102 |
| — | HANESBRANDS INC | 30,323 (+235.2%) | $3,385 (+248.6%) | 0.0% | $107.45 | — | COM | 410345102 |
| — | BGC PARTNERS INC | 351,209 (+211.3%) | $3,214 (+283.5%) | 0.0% | $8.47 | — | CL A | 05541T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,388 (+25.5%) | $9,614 (+32.8%) | 0.0% | $90.44 | +10.9% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 848,866 (+22.2%) | $18,153 (+15.0%) | 0.0% | $20.26 | +1.3% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 591,723 (+37.9%) | $13,480 (+20.8%) | 0.0% | $23.75 | +2.1% | COM | 447011107 |
| FAST | FASTENAL CO | 248,148 (+16.8%) | $11,817 (+23.7%) | 0.0% | $15.86 | -47.4% | COM | 311900104 |
| NAVI | NAVIENT CORP | 326,715 (+20.3%) | $7,060 (+46.7%) | 0.0% | $17.25 | +15.8% | COM | 63938C108 |
| ANF | ABERCROMBIE & FITCH CO | 189,006 (+117.0%) | $5,413 (+71.0%) | 0.0% | $27.46 | -11.8% | CL A | 002896207 |
| — | TORCHMARK CORP | 232,610 (+17.0%) | $12,642 (+21.3%) | 0.0% | $57.16 | — | COM | 891027104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 303,859 (+14.4%) | $26,127 (+9.3%) | 0.1% | $36.39 | -28.1% | COM | 136069101 |
| DXJ | WISDOMTREE TR | 1,118,503 (+2.2%) | $55,063 (-3.9%) | 0.1% | $47.06 | — | JAPN HEDGE EQT | 97717W851 |
| NSC | NORFOLK SOUTHERN CORP | 521,283 (+5.8%) | $57,182 (+4.0%) | 0.1% | $63.19 | +35.8% | COM | 655844108 |
| NEM | NEWMONT MINING CORP | 1,252,934 (+11.4%) | $23,743 (-8.5%) | 0.0% | $25.89 | -39.3% | COM | 651639106 |
| LEN | LENNAR CORP | 140,730 (+33.1%) | $6,305 (+53.6%) | 0.0% | $33.06 | +13.6% | CL A | 526057104 |
| ACGL | ARCH CAP GROUP LTD | 76,663 (+77.1%) | $4,543 (+92.7%) | 0.0% | $22.49 | -19.8% | ORD | G0450A105 |
| — | INTERPUBLIC GROUP COS INC | 611,001 (+6.6%) | $12,691 (+20.8%) | 0.0% | $11.22 | +14.7% | COM | 460690100 |
| — | MICHAEL KORS HLDGS LTD | 38,400 (+284.0%) | $2,888 (+305.6%) | 0.0% | $79.81 | — | Put | G60754101 |
| MET | METLIFE INC | 65,000 (+160.0%) | $3,516 (+161.8%) | 0.0% | $27.13 | +20.8% | Call | 59156R108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 81,663 (+40.1%) | $7,992 (+37.2%) | 0.0% | $87.88 | +13.1% | COM | G7496G103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 138,516 (+7.4%) | $17,482 (+13.9%) | 0.0% | $103.73 | — | COM | 502424104 |
| — | DENTSPLY INTL INC NEW | 185,465 (+9.1%) | $9,880 (+27.4%) | 0.0% | $43.56 | — | COM | 249030107 |
| CINF | CINCINNATI FINL CORP | 175,810 (+18.3%) | $9,112 (+30.3%) | 0.0% | $34.35 | +6.1% | COM | 172062101 |
| — | KELLOGG CO | 436,257 (+1.4%) | $28,618 (+8.0%) | 0.1% | $43.61 | -6.7% | COM | 487836108 |
| — | TATA MTRS LTD | 336,488 (+21.3%) | $14,225 (+17.3%) | 0.0% | $30.14 | — | SPONSORED ADR | 876568502 |
| NVDA | NVIDIA CORP | 659,006 (+8.9%) | $13,244 (+18.6%) | 0.0% | $4.54 | -89.7% | COM | 67066G104 |
| — | LINEAR TECHNOLOGY CORP | 296,462 (+15.0%) | $13,533 (+18.1%) | 0.0% | $41.82 | — | COM | 535678106 |
| PVH | PVH CORP | 85,830 (+16.3%) | $11,001 (+23.1%) | 0.0% | $114.52 | +3.1% | COM | 693656100 |
| OKE | ONEOK INC NEW | 162,289 (+5.0%) | $8,083 (-20.2%) | 0.0% | $28.77 | -3.5% | COM | 682680103 |
| KSS | KOHLS CORP | 327,872 (+11.3%) | $19,997 (+11.2%) | 0.0% | $51.20 | +12.9% | COM | 500255104 |
| — | FRONTIER COMMUNICATIONS CORP | 949,923 (+43.1%) | $6,335 (+46.6%) | 0.0% | $5.34 | — | COM | 35906A108 |
| KLAC | KLA-TENCOR CORP | 553,031 (+6.4%) | $38,971 (-4.9%) | 0.1% | $47.22 | +10.2% | COM | 482480100 |
| — | FOOT LOCKER INC | 89,377 (+66.1%) | $5,029 (+66.2%) | 0.0% | $44.63 | — | COM | 344849104 |
| CE | CELANESE CORP DEL | 128,481 (+31.6%) | $7,721 (+34.6%) | 0.0% | $45.11 | +4.8% | COM SER A | 150870103 |
| PHM | PULTE GROUP INC | 432,118 (+4.6%) | $9,274 (+27.1%) | 0.0% | $15.73 | +10.1% | COM | 745867101 |
| — | ANNALY CAP MGMT INC | 1,040,168 (+19.5%) | $11,268 (+21.2%) | 0.0% | $13.89 | — | COM | 035710409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,760 (+39.1%) | $4,589 (+74.4%) | 0.0% | $73.27 | +13.5% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,362 (+481.0%) | $2,351 (+492.2%) | 0.0% | $163.55 | +1.5% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 110,245 (+31.6%) | $11,246 (+20.9%) | 0.0% | $97.57 | +6.4% | COM | 911363109 |
| BWA | BORGWARNER INC | 239,748 (+12.6%) | $13,188 (+17.2%) | 0.0% | $48.82 | -15.4% | COM | 099724106 |
| RIG | TRANSOCEAN LTD | 474,670 (+42.8%) | $8,701 (-18.1%) | 0.0% | $36.83 | -32.2% | REG SHS | H8817H100 |
| — | COMCAST CORP NEW | 236,962 (+7.5%) | $13,681 (+15.8%) | 0.0% | $39.05 | — | CL A SPL | 20030N200 |
| DE | DEERE & CO | 75,000 (+28.6%) | $6,635 (+38.8%) | 0.0% | $73.19 | -3.5% | Put | 244199105 |
| TDC | TERADATA CORP DEL | 323,927 (+10.0%) | $14,174 (+14.8%) | 0.0% | $52.32 | -18.1% | COM | 88076W103 |
| — | VALEANT PHARMACEUTICALS INTL | 127,054 (+1.7%) | $18,192 (+11.2%) | 0.0% | $99.29 | — | COM | 91911K102 |
| JBHT | HUNT J B TRANS SVCS INC | 48,299 (+58.0%) | $4,078 (+80.3%) | 0.0% | $68.62 | +4.4% | COM | 445658107 |
| HD | HOME DEPOT INC | 95,100 (+6.7%) | $9,983 (+22.1%) | 0.0% | $57.86 | +29.3% | Call | 437076102 |
| — | HARMAN INTL INDS INC | 60,257 (+27.5%) | $6,431 (+38.8%) | 0.0% | $76.42 | — | COM | 413086109 |
| EPI | WISDOMTREE TR | 154,766 (+105.9%) | $3,413 (+107.2%) | 0.0% | $20.85 | — | INDIA ERNGS FD | 97717W422 |
| — | AGRIUM INC | 135,363 (+8.7%) | $12,827 (+15.5%) | 0.0% | $90.45 | — | COM | 008916108 |
| — | BLACKSTONE GROUP L P | 58,500 (+588.2%) | $1,980 (+638.8%) | 0.0% | $23.96 | — | Call | 09253U108 |
| TECK | TECK RESOURCES LTD | 585,476 (+14.1%) | $8,024 (-17.5%) | 0.0% | $23.78 | -35.8% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,900 (+28.3%) | $21,483 (+8.4%) | 0.0% | $152.70 | -34.2% | Put | 459200101 |
| AME | AMETEK INC NEW | 186,093 (+14.8%) | $9,794 (+20.3%) | 0.0% | $43.37 | +8.6% | COM | 031100100 |
| — | KANSAS CITY SOUTHERN | 85,920 (+17.9%) | $10,485 (+18.7%) | 0.0% | $105.79 | — | COM NEW | 485170302 |
| — | MEDIVATION INC | 21,496 (+330.7%) | $2,142 (+334.5%) | 0.0% | $99.44 | — | COM | 58501N101 |
| — | SK TELECOM LTD | 546,249 (+1.0%) | $14,755 (-10.0%) | 0.0% | $20.01 | — | SPONSORED ADR | 78440P108 |
| NVO | NOVO-NORDISK A S | 47,575 (+520.0%) | $2,013 (+450.0%) | 0.0% | $43.18 | — | ADR | 670100205 |
| — | SALIX PHARMACEUTICALS INC | 16,608 (+862.8%) | $1,909 (+609.7%) | 0.0% | $115.08 | — | COM | 795435106 |
| — | JARDEN CORP | 45,495 (+396.6%) | $2,178 (+295.3%) | 0.0% | $50.34 | — | COM | 471109108 |
| — | PEOPLES UNITED FINANCIAL INC | 647,575 (+14.1%) | $9,831 (+19.7%) | 0.0% | $14.47 | — | COM | 712704105 |
| — | APARTMENT INVT & MGMT CO | 199,291 (+9.5%) | $7,404 (+27.9%) | 0.0% | $29.53 | — | CL A | 03748R101 |
| CVE | CENOVUS ENERGY INC | 305,734 (+4.5%) | $6,303 (-20.4%) | 0.0% | $26.10 | -29.7% | COM | 15135U109 |
| — | ALTERA CORP | 255,703 (+16.5%) | $9,446 (+20.3%) | 0.0% | $35.11 | — | COM | 021441100 |
| LEG | LEGGETT & PLATT INC | 165,532 (+5.9%) | $7,053 (+29.0%) | 0.0% | $29.25 | +34.7% | COM | 524660107 |
| TSN | TYSON FOODS INC | 579,252 (+5.0%) | $23,265 (+7.3%) | 0.0% | $23.64 | +33.1% | CL A | 902494103 |
| — | CENTURYLINK INC | 1,264,485 (+6.5%) | $50,101 (+3.2%) | 0.1% | $35.92 | — | COM | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,945 (+8.8%) | $12,277 (+14.6%) | 0.0% | $49.56 | +21.6% | COM | 00971T101 |
| WAB | WABTEC CORP | 28,802 (+148.1%) | $2,502 (+166.2%) | 0.0% | $73.14 | +8.2% | COM | 929740108 |
| — | CONTINENTAL RESOURCES INC | 83,339 (+17.6%) | $3,195 (-32.4%) | 0.0% | $88.27 | — | COM | 212015101 |
| MDLZ | MONDELEZ INTL INC | 131,800 (+38.4%) | $4,788 (+46.8%) | 0.0% | $25.15 | +13.0% | Call | 609207105 |
| NDAQ | NASDAQ OMX GROUP INC | 140,465 (+14.2%) | $6,737 (+29.1%) | 0.0% | $15.73 | -22.0% | COM | 631103108 |
| EQT | EQT CORP | 115,956 (+3.4%) | $8,774 (-14.7%) | 0.0% | $42.70 | +1.7% | COM | 26884L109 |
| TLT | ISHARES TR | 33,233 (+43.7%) | $4,185 (+55.6%) | 0.0% | $114.94 | — | 20+ YR TR BD ETF | 464287432 |
| SAN | BANCO SANTANDER SA | 543,553 (+69.6%) | $4,528 (+48.8%) | 0.0% | $8.88 | — | ADR | 05964H105 |
| — | UNITED STATES STL CORP NEW | 125,474 (+158.1%) | $3,395 (+76.4%) | 0.0% | $25.38 | — | COM | 912909108 |
| — | SHAW COMMUNICATIONS INC | 184,949 (+28.4%) | $4,999 (+41.3%) | 0.0% | $24.04 | — | CL B CONV | 82028K200 |
| WYNN | WYNN RESORTS LTD | 10,800 (+1250.0%) | $1,604 (+969.3%) | 0.0% | $169.53 | -13.6% | Call | 983134107 |
| — | INGERSOLL-RAND PLC | 99,192 (+15.3%) | $6,288 (+29.6%) | 0.0% | $59.22 | — | SHS | G47791101 |
| — | CTRIP COM INTL LTD | 53,966 (+194.7%) | $2,456 (+136.4%) | 0.0% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| EFX | EQUIFAX INC | 127,344 (+6.7%) | $10,319 (+15.9%) | 0.0% | $57.06 | +21.7% | COM | 294429105 |
| — | CELESTICA INC | 334,101 (+33.2%) | $3,933 (+54.4%) | 0.0% | $11.40 | — | SUB VTG SHS | 15101Q108 |
| — | MALLINCKRODT PUB LTD CO | 49,029 (+26.9%) | $4,855 (+39.4%) | 0.0% | $92.03 | — | SHS | G5785G107 |
| FLS | FLOWSERVE CORP | 222,087 (+7.0%) | $13,287 (-9.2%) | 0.0% | $62.77 | -18.4% | COM | 34354P105 |
| RY | ROYAL BK CDA MONTREAL QUE | 736,363 (+6.3%) | $50,921 (+2.7%) | 0.1% | $63.64 | +11.1% | COM | 780087102 |
| NWL | NEWELL RUBBERMAID INC | 289,295 (+3.0%) | $11,019 (+13.9%) | 0.0% | $18.50 | +24.4% | COM | 651229106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,408 (+81.8%) | $2,481 (+114.4%) | 0.0% | $63.02 | — | SHS CL A | G5480U104 |
| VRSN | VERISIGN INC | 151,047 (+14.0%) | $8,620 (+18.0%) | 0.0% | $50.16 | +14.2% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 71,816 (+32.2%) | $6,586 (+25.0%) | 0.0% | $13.72 | +11.0% | COM | 243537107 |
| SNPS | SYNOPSYS INC | 99,473 (+30.6%) | $4,339 (+43.6%) | 0.0% | $36.17 | +14.8% | COM | 871607107 |
| ALV | AUTOLIV INC | 40,209 (+24.7%) | $4,275 (+44.3%) | 0.0% | $49.94 | +8.6% | COM | 052800109 |
| NXPI | NXP SEMICONDUCTORS N V | 20,791 (+378.3%) | $1,586 (+432.2%) | 0.0% | $57.03 | +10.5% | COM | N6596X109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,688,609 (+26.0%) | $3,512 (-26.2%) | 0.0% | $4.38 | — | SPONSORED ADR | 20440W105 |
| XYL | XYLEM INC | 166,779 (+15.2%) | $6,349 (+23.5%) | 0.0% | $28.11 | +13.2% | COM | 98419M100 |
| — | ROCK-TENN CO | 69,868 (+8.5%) | $4,260 (+39.1%) | 0.0% | $70.06 | — | CL A | 772739207 |
| — | ALLEGHANY CORP DEL | 7,122 (+39.9%) | $3,325 (+56.2%) | 0.0% | $433.91 | — | COM | 017175100 |
| UNM | UNUM GROUP | 323,511 (+9.9%) | $11,331 (+11.7%) | 0.0% | $29.13 | +15.9% | COM | 91529Y106 |
| — | ULTRA PETROLEUM CORP | 189,243 (+245.8%) | $2,475 (+91.3%) | 0.0% | $15.27 | — | COM | 903914109 |
| PNC | PNC FINL SVCS GROUP INC | 28,100 (+72.4%) | $2,564 (+83.8%) | 0.0% | $53.60 | +14.5% | Put | 693475105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,628 (+14.3%) | $3,949 (+42.0%) | 0.0% | $12.90 | +9.0% | FNF GROUP COM | 31620R303 |
| — | E TRADE FINANCIAL CORP | 285,146 (+11.9%) | $6,916 (+20.2%) | 0.0% | $13.82 | — | COM NEW | 269246401 |
| — | B/E AEROSPACE INC | 51,179 (+4.5%) | $2,971 (-28.0%) | 0.0% | $86.21 | — | COM | 073302101 |
| HAS | HASBRO INC | 176,492 (+13.5%) | $9,705 (+13.4%) | 0.0% | $29.68 | +32.1% | COM | 418056107 |
| — | TOTAL SYS SVCS INC | 200,931 (+9.4%) | $6,824 (+20.1%) | 0.0% | $26.13 | — | COM | 891906109 |
| — | XL GROUP PLC | 170,042 (+19.9%) | $5,844 (+24.2%) | 0.0% | $32.32 | — | SHS | G98290102 |
| — | ENDO INTL PLC | 35,141 (+71.4%) | $2,534 (+80.9%) | 0.0% | $70.09 | — | SHS | G30401106 |
| UAA | UNDER ARMOUR INC | 206,573 (+10.7%) | $14,027 (+8.8%) | 0.0% | $38.28 | -12.0% | CL A | 904311107 |
| BNS | BANK N S HALIFAX | 491,866 (+4.4%) | $28,103 (-3.8%) | 0.1% | $46.33 | -26.9% | COM | 064149107 |
| DOV | DOVER CORP | 198,966 (+21.0%) | $14,321 (+8.4%) | 0.0% | $52.09 | -2.4% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 151,886 (+14.7%) | $7,913 (+16.2%) | 0.0% | $20.37 | -0.4% | COM | 440452100 |
| VLO | VALERO ENERGY CORP NEW | 162,500 (+8.3%) | $8,044 (+15.9%) | 0.0% | $31.28 | +0.7% | Put | 91913Y100 |
| ECL | ECOLAB INC | 319,555 (+13.6%) | $33,415 (+3.4%) | 0.1% | $77.30 | +25.1% | COM | 278865100 |
| NUS | NU SKIN ENTERPRISES INC | 36,060 (+221.6%) | $1,594 (+215.6%) | 0.0% | $43.05 | -28.7% | CL A | 67018T105 |
| EWD | ISHARES | 102,565 (+56.5%) | $3,248 (+49.8%) | 0.0% | $30.35 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES | 455,563 (+24.3%) | $5,959 (+21.9%) | 0.0% | $13.33 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 35,326 (+721.5%) | $1,268 (+495.3%) | 0.0% | $36.49 | — | OIL SVCS ETF | 57060U191 |
| — | SOLARCITY CORP | 35,666 (+148.6%) | $1,907 (+123.0%) | 0.0% | $56.85 | — | COM | 83416T100 |
| — | QEP RES INC | 113,659 (+5.4%) | $2,298 (-30.8%) | 0.0% | $28.46 | — | COM | 74733V100 |
| ALB | ALBEMARLE CORP | 43,132 (+61.3%) | $2,593 (+64.6%) | 0.0% | $54.77 | -8.7% | COM | 012653101 |
| — | HEWLETT PACKARD CO | 92,900 (+21.4%) | $3,728 (+37.4%) | 0.0% | $26.23 | — | Call | 428236103 |
| — | HILTON WORLDWIDE HLDGS INC | 111,204 (+43.9%) | $2,901 (+52.5%) | 0.0% | $24.47 | — | COM | 43300A104 |
| BCH | BANCO DE CHILE | 23,026 (+186.9%) | $1,592 (+168.5%) | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| BTE | BAYTEX ENERGY CORP | 67,260 (+20.6%) | $1,119 (-47.1%) | 0.0% | $32.54 | -29.7% | COM | 07317Q105 |
| — | ENERSIS S A | 277,803 (+26.5%) | $4,460 (+28.8%) | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| PWR | QUANTA SVCS INC | 256,215 (+12.5%) | $7,274 (-12.0%) | 0.0% | $25.44 | +21.1% | COM | 74762E102 |
| PFG | PRINCIPAL FINL GROUP INC | 225,900 (+10.2%) | $11,734 (+9.1%) | 0.0% | $28.07 | +22.9% | COM | 74251V102 |
| BCS | BARCLAYS PLC | 86,190 (+303.5%) | $1,294 (+309.5%) | 0.0% | $14.96 | — | ADR | 06738E204 |
| NOW | SERVICENOW INC | 40,620 (+34.1%) | $2,755 (+54.8%) | 0.0% | $11.13 | +14.3% | COM | 81762P102 |
| — | PEABODY ENERGY CORP | 281,500 (+10.8%) | $2,179 (-30.7%) | 0.0% | $17.02 | — | Put | 704549104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,505 (+8.3%) | $4,387 (+27.9%) | 0.0% | $247.04 | +11.3% | COM | 592688105 |
| — | AMERICAN CAPITAL AGENCY CORP | 135,682 (+43.5%) | $2,962 (+47.4%) | 0.0% | $24.45 | — | COM | 02503X105 |
| — | THOMSON REUTERS CORP | 187,272 (+2.7%) | $7,576 (+13.9%) | 0.0% | $35.48 | — | COM | 884903105 |
| — | LEGG MASON INC | 93,959 (+17.5%) | $5,019 (+22.5%) | 0.0% | $37.45 | — | COM | 524901105 |
| — | WABCO HLDGS INC | 25,053 (+33.4%) | $2,626 (+53.8%) | 0.0% | $80.18 | — | COM | 92927K102 |
| TIP | ISHARES TR | 22,976 (+52.6%) | $2,573 (+52.5%) | 0.0% | $115.91 | — | TIPS BD ETF | 464287176 |
| — | FLEETCOR TECHNOLOGIES INC | 21,967 (+31.0%) | $3,266 (+37.1%) | 0.0% | $128.27 | — | COM | 339041105 |
| IWN | ISHARES TR | 86,741 (+1.9%) | $8,820 (+10.7%) | 0.0% | $74.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | NIELSEN N V | 119,571 (+17.4%) | $5,349 (+18.5%) | 0.0% | $40.75 | — | COM | N63218106 |
| GIS | GENERAL MLS INC | 78,200 (+18.1%) | $4,171 (+24.9%) | 0.0% | $34.50 | +2.1% | Call | 370334104 |
| VOO | VANGUARD INDEX FDS | 29,650 (+12.5%) | $5,586 (+17.4%) | 0.0% | $175.21 | — | S&P 500 ETF SHS | 922908363 |
| — | REALOGY HLDGS CORP | 76,384 (+10.5%) | $3,399 (+32.2%) | 0.0% | $40.18 | — | COM | 75605Y106 |
| — | COMPANHIA BRASILEIRA DE DIST | 131,364 (+1.2%) | $4,838 (-14.6%) | 0.0% | $44.91 | — | SPN ADR PFD CL A | 20440T201 |
| VALE | VALE S A | 514,900 (+67.2%) | $4,212 (+24.3%) | 0.0% | $19.92 | — | Put | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 180,200 (+5.0%) | $10,093 (+8.8%) | 0.0% | $35.40 | +16.2% | Put | 026874784 |
| — | SPRINT CORP | 646,498 (+17.1%) | $2,683 (-23.4%) | 0.0% | $6.91 | — | COM SER 1 | 85207U105 |
| NWSA | NEWS CORP NEW | 350,753 (+22.0%) | $5,504 (+17.1%) | 0.0% | $14.06 | -4.1% | CL A | 65249B109 |
| — | SUPERIOR ENERGY SVCS INC | 88,714 (+12.7%) | $1,788 (-30.9%) | 0.0% | $26.94 | — | COM | 868157108 |
| IEV | ISHARES TR | 773,941 (+8.6%) | $32,924 (+2.5%) | 0.1% | $43.10 | — | EUROPE ETF | 464287861 |
| — | LIBERTY INTERACTIVE CORP | 30,391 (+213.5%) | $1,147 (+214.2%) | 0.0% | $51.26 | — | LBT VENT COM A | 53071M880 |
| TOL | TOLL BROTHERS INC | 165,736 (+5.2%) | $5,680 (+15.7%) | 0.0% | $27.14 | +20.2% | COM | 889478103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 133,151 (+6.1%) | $5,966 (+14.8%) | 0.0% | $36.77 | — | SHS | G96666105 |
| — | AIRGAS INC | 51,468 (+10.2%) | $5,942 (+14.8%) | 0.0% | $106.08 | — | COM | 009363102 |
| — | LEUCADIA NATL CORP | 260,386 (+22.3%) | $5,838 (+15.0%) | 0.0% | $26.15 | — | COM | 527288104 |
| THC | TENET HEALTHCARE CORP | 66,305 (+51.0%) | $3,359 (+28.8%) | 0.0% | $46.05 | +13.5% | COM NEW | 88033G407 |
| — | FIREEYE INC | 151,653 (+14.8%) | $4,789 (+18.6%) | 0.0% | $53.62 | — | COM | 31816Q101 |
| — | WPX ENERGY INC | 60,716 (+1.1%) | $706 (-51.1%) | 0.0% | $20.36 | — | COM | 98212B103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,565 (+42.2%) | $2,152 (+52.1%) | 0.0% | $28.08 | +10.9% | COM | 754730109 |
| — | THE ADT CORPORATION | 143,042 (+13.9%) | $5,183 (+16.4%) | 0.0% | $42.05 | — | COM | 00101J106 |
| MMM | 3M CO | 12,700 (+32.3%) | $2,087 (+53.5%) | 0.0% | $75.26 | +19.2% | Call | 88579Y101 |
| APH | AMPHENOL CORP NEW | 307,404 (+94.2%) | $16,542 (+4.6%) | 0.0% | $14.90 | -22.7% | CL A | 032095101 |
| — | CRESCENT PT ENERGY CORP | 118,446 (+23.7%) | $2,745 (-20.8%) | 0.0% | $34.20 | — | COM | 22576C101 |
| VOYA | VOYA FINL INC | 56,642 (+31.4%) | $2,401 (+42.5%) | 0.0% | $33.55 | +6.7% | COM | 929089100 |
| HEDJ | WISDOMTREE TR | 900,045 (+2.4%) | $50,077 (-1.4%) | 0.1% | $56.62 | — | EUROPE HEDGED EQ | 97717X701 |
| — | QUINTILES TRANSNATIO HLDGS I | 45,745 (+28.4%) | $2,693 (+35.6%) | 0.0% | $55.92 | — | COM | 74876Y101 |
| DDS | DILLARDS INC | 17,027 (+31.8%) | $2,113 (+50.2%) | 0.0% | $75.83 | +9.2% | CL A | 254067101 |
| RGA | REINSURANCE GROUP AMER INC | 29,390 (+23.2%) | $2,612 (+36.7%) | 0.0% | $80.61 | +3.7% | COM NEW | 759351604 |
| EWL | ISHARES | 203,523 (+15.0%) | $6,450 (+12.1%) | 0.0% | $28.90 | — | MSCI SZ CAP ETF | 464286749 |
| EWZ | ISHARES | 483,603 (+23.7%) | $17,685 (+4.1%) | 0.0% | $45.76 | — | MSCI BRZ CAP ETF | 464286400 |
| — | IHS INC | 18,682 (+61.3%) | $2,131 (+47.0%) | 0.0% | $116.65 | — | CL A | 451734107 |
| — | FLIR SYS INC | 104,188 (+21.6%) | $3,366 (+25.3%) | 0.0% | $27.73 | — | COM | 302445101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,774 (+25.9%) | $2,529 (+36.3%) | 0.0% | $97.66 | +25.5% | COM | 90384S303 |
| ALLY | ALLY FINL INC | 80,225 (+50.1%) | $1,895 (+53.2%) | 0.0% | $17.92 | -3.6% | COM | 02005N100 |
| — | 58 COM INC | 23,376 (+177.4%) | $971 (+210.2%) | 0.0% | $39.95 | — | SPON ADR REP A | 31680Q104 |
| — | CONCHO RES INC | 41,226 (+8.4%) | $4,112 (-13.8%) | 0.0% | $117.97 | — | COM | 20605P101 |
| BIIB | BIOGEN IDEC INC | 12,800 (+14.3%) | $4,345 (+17.3%) | 0.0% | $209.69 | +54.3% | Call | 09062X103 |
| — | ISHARES | 358,198 (+1.0%) | $4,829 (-11.5%) | 0.0% | $15.06 | — | MSCI MALAYSI ETF | 464286830 |
| HYG | ISHARES | 38,704 (+24.9%) | $3,467 (+21.7%) | 0.0% | $92.10 | — | IBOXX HI YD ETF | 464288513 |
| VALE | VALE S A | 800,000 (+23.1%) | $6,544 (-8.6%) | 0.0% | $19.92 | — | Call | 91912E105 |
| — | DISCOVERY COMMUNICATNS NEW | 247,047 (+19.0%) | $8,346 (+7.9%) | 0.0% | $39.95 | — | COM SER C | 25470F302 |
| — | TOWERS WATSON & CO | 23,767 (+13.6%) | $2,690 (+29.2%) | 0.0% | $110.86 | — | CL A | 891894107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,225 (+213.3%) | $1,026 (+145.5%) | 0.0% | $9.73 | — | SPONSORED ADR | 05946K101 |
| WB | WEIBO CORP | 56,793 (+427.5%) | $809 (+302.5%) | 0.0% | $15.08 | — | SPONSORED ADR | 948596101 |
| — | OMNICARE INC | 21,654 (+36.8%) | $1,579 (+60.3%) | 0.0% | $58.79 | — | COM | 681904108 |
| PFE | PFIZER INC | 187,700 (+5.6%) | $5,847 (+11.1%) | 0.0% | $20.51 | -12.4% | Call | 717081103 |
| — | ENERPLUS CORP | 75,703 (+10.1%) | $729 (-44.4%) | 0.0% | $16.17 | — | COM | 292766102 |
| LKQ | LKQ CORP | 92,417 (+21.5%) | $2,600 (+28.6%) | 0.0% | $24.87 | +0.8% | COM | 501889208 |
| — | CUBIST PHARMACEUTICALS INC | 10,676 (+40.7%) | $1,075 (+113.3%) | 0.0% | $66.30 | — | COM | 229678107 |
| GNW | GENWORTH FINL INC | 352,995 (+30.2%) | $3,001 (-15.5%) | 0.0% | $9.98 | +5.3% | COM CL A | 37247D106 |
| — | CHICAGO BRIDGE & IRON CO N V | 170,755 (+49.4%) | $7,186 (+8.2%) | 0.0% | $58.29 | — | COM | 167250109 |
| CAT | CATERPILLAR INC DEL | 93,000 (+15.5%) | $8,512 (+6.8%) | 0.0% | $79.27 | -7.5% | Call | 149123101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,628 (+37.8%) | $1,396 (+62.3%) | 0.0% | $42.37 | — | SHS | N7902X106 |
| — | PENGROWTH ENERGY CORP | 379,407 (+16.9%) | $1,179 (-30.7%) | 0.0% | $5.66 | — | COM | 70706P104 |
| — | RACKSPACE HOSTING INC | 25,315 (+23.5%) | $1,186 (+77.8%) | 0.0% | $41.71 | — | COM | 750086100 |
| — | CALPINE CORP | 172,241 (+12.6%) | $3,820 (+14.9%) | 0.0% | $21.38 | — | COM NEW | 131347304 |
| RVTY | PERKINELMER INC | 64,707 (+20.8%) | $2,830 (+21.2%) | 0.0% | $35.80 | +16.0% | COM | 714046109 |
| — | VANTIV INC | 35,277 (+54.6%) | $1,197 (+69.8%) | 0.0% | $33.22 | — | CL A | 92210H105 |
| PNR | PENTAIR PLC | 141,895 (+3.9%) | $9,425 (+5.4%) | 0.0% | $41.55 | -12.6% | SHS | G7S00T104 |
| IWR | ISHARES TR | 20,787 (+10.1%) | $3,472 (+16.1%) | 0.0% | $117.33 | — | RUS MID-CAP ETF | 464287499 |
| SEIC | SEI INVESTMENTS CO | 43,968 (+23.4%) | $1,767 (+36.9%) | 0.0% | $28.12 | +18.7% | COM | 784117103 |
| TKR | TIMKEN CO | 139,310 (+7.1%) | $5,984 (+8.4%) | 0.0% | $46.86 | -10.3% | COM | 887389104 |
| — | AVANIR PHARMACEUTICALS INC | 70,207 (+13.7%) | $1,190 (+61.7%) | 0.0% | $5.05 | — | CL A NEW | 05348P401 |
| WRB | BERKLEY W R CORP | 33,119 (+26.9%) | $1,698 (+36.2%) | 0.0% | $10.04 | +16.1% | COM | 084423102 |
| — | TD AMERITRADE HLDG CORP | 135,080 (+2.9%) | $4,834 (+10.2%) | 0.0% | $25.26 | — | COM | 87236Y108 |
| — | TRANSCANADA CORP | 313,956 (+2.3%) | $15,436 (-2.8%) | 0.0% | $47.02 | — | COM | 89353D107 |
| — | HUDSON CITY BANCORP | 368,591 (+9.2%) | $3,730 (+13.5%) | 0.0% | $8.81 | — | COM | 443683107 |
| LEA | LEAR CORP | 27,228 (+5.1%) | $2,681 (+19.9%) | 0.0% | $73.53 | +2.8% | COM NEW | 521865204 |
| — | PHARMACYCLICS INC | 14,520 (+27.8%) | $1,775 (+33.1%) | 0.0% | $104.73 | — | COM | 716933106 |
| — | NEW YORK CMNTY BANCORP INC | 521,369 (+4.5%) | $8,350 (+5.5%) | 0.0% | $15.66 | — | COM | 649445103 |
| — | MACQUARIE INFRASTR CO LLC | 72,725 (+2.4%) | $5,170 (+9.2%) | 0.0% | $42.18 | — | MEMBERSHIP INT | 55608B105 |
| EWW | ISHARES | 8,400 (+740.0%) | $499 (+623.2%) | 0.0% | $66.21 | — | Put | 464286822 |
| CNI | CANADIAN NATL RY CO | 418,580 (+1.7%) | $28,871 (-1.5%) | 0.1% | $57.01 | -1.9% | COM | 136375102 |
| — | PENN WEST PETE LTD NEW | 143,066 (+34.1%) | $299 (-58.6%) | 0.0% | $7.94 | — | COM | 707887105 |
| VET | VERMILION ENERGY INC | 38,864 (+2.1%) | $1,908 (-18.0%) | 0.0% | $53.06 | -2.0% | COM | 923725105 |
| — | HOLLYFRONTIER CORP | 160,359 (+8.8%) | $6,037 (-6.4%) | 0.0% | $36.03 | — | COM | 436106108 |
| — | MINDRAY MEDICAL INTL LTD | 136,670 (+2.6%) | $3,609 (-10.2%) | 0.0% | $32.92 | — | SPON ADR | 602675100 |
| — | DISCOVERY COMMUNICATNS NEW | 154,233 (+18.5%) | $5,325 (+8.3%) | 0.0% | $64.20 | — | COM SER A | 25470F104 |
| — | CIT GROUP INC | 59,420 (+12.2%) | $2,842 (+16.7%) | 0.0% | $46.13 | — | COM NEW | 125581801 |
| IOO | ISHARES TR | 68,300 (+9.4%) | $5,238 (+8.3%) | 0.0% | $75.36 | — | GLOBAL 100 ETF | 464287572 |
| UGI | UGI CORP NEW | 29,193 (+36.2%) | $1,129 (+54.9%) | 0.0% | $33.20 | +11.1% | COM | 902681105 |
| — | GNC HLDGS INC | 23,022 (+30.6%) | $1,078 (+57.6%) | 0.0% | $39.80 | — | COM CL A | 36191G107 |
| PII | POLARIS INDS INC | 35,234 (+6.8%) | $5,329 (+7.9%) | 0.0% | $94.58 | +58.6% | COM | 731068102 |
| HOLX | HOLOGIC INC | 63,697 (+17.3%) | $1,703 (+28.9%) | 0.0% | $22.97 | +12.4% | COM | 436440101 |
| — | AVON PRODS INC | 127,000 (+1.6%) | $1,193 (-24.3%) | 0.0% | $16.96 | — | Put | 054303102 |
| FLEX | FLEXTRONICS INTL LTD | 98,841 (+37.9%) | $1,105 (+49.3%) | 0.0% | $7.17 | +10.4% | ORD | Y2573F102 |
| — | BARCLAYS BK PLC | 8,718 (+141.0%) | $607 (+139.0%) | 0.0% | $64.40 | — | IPMS INDIA ETN | 06739F291 |
| FEZ | SPDR INDEX SHS FDS | 422,967 (+10.1%) | $15,591 (+2.3%) | 0.0% | $41.46 | — | EURO STOXX 50 | 78463X202 |
| TRN | TRINITY INDS INC | 64,359 (+40.0%) | $1,806 (-15.9%) | 0.0% | $20.11 | -14.4% | COM | 896522109 |
| — | DOMTAR CORP | 24,522 (+30.8%) | $999 (+51.4%) | 0.0% | $65.16 | — | COM NEW | 257559203 |
| — | JUNIPER NETWORKS INC | 347,561 (+3.8%) | $7,757 (+4.5%) | 0.0% | $24.47 | — | COM | 48203R104 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,598 (+11.8%) | $1,575 (+26.7%) | 0.0% | $33.12 | -1.8% | COM NEW | 53220K504 |
| WDAY | WORKDAY INC | 69,328 (+7.4%) | $5,658 (+6.2%) | 0.0% | $80.69 | +7.0% | CL A | 98138H101 |
| USNA | USANA HEALTH SCIENCES INC | 6,903 (+31.9%) | $712 (+84.9%) | 0.0% | $38.64 | +27.1% | COM | 90328M107 |
| — | BABCOCK & WILCOX CO NEW | 105,706 (+1.8%) | $3,210 (+11.2%) | 0.0% | $27.17 | — | COM | 05615F102 |
| — | NETSUITE INC | 8,251 (+26.4%) | $901 (+54.3%) | 0.0% | $99.65 | — | COM | 64118Q107 |
| DKS | DICKS SPORTING GOODS INC | 20,116 (+29.1%) | $999 (+46.3%) | 0.0% | $38.64 | -9.1% | COM | 253393102 |
| — | AARONS INC | 25,740 (+30.9%) | $790 (+64.9%) | 0.0% | $30.06 | — | COM PAR $0.50 | 002535300 |
| VIPS | VIPSHOP HLDGS LTD | 181,686 (+955.1%) | $3,555 (+9.4%) | 0.0% | $33.90 | — | SPONSORED ADR | 92763W103 |
| URBN | URBAN OUTFITTERS INC | 123,261 (+12.3%) | $4,330 (+7.4%) | 0.0% | $37.82 | -14.3% | COM | 917047102 |
| — | VERITIV CORP | 12,344 (+81.6%) | $635 (+86.2%) | 0.0% | $50.75 | — | COM | 923454102 |
| — | GENERAL AMERN INVS INC | 219,899 (+2.1%) | $7,696 (-3.6%) | 0.0% | $29.10 | — | COM | 368802104 |
| — | WHITEWAVE FOODS CO | 328,359 (+1.3%) | $11,489 (-2.4%) | 0.0% | $29.09 | — | COM | 966244105 |
| FNV | FRANCO NEVADA CORP | 46,933 (+13.7%) | $2,314 (+13.9%) | 0.0% | $43.36 | +3.4% | COM | 351858105 |
| ZION | ZIONS BANCORPORATION | 488,489 (+3.9%) | $13,938 (+2.0%) | 0.0% | $27.16 | +3.9% | COM | 989701107 |
| — | TABLEAU SOFTWARE INC | 10,083 (+23.9%) | $855 (+44.7%) | 0.0% | $74.96 | — | CL A | 87336U105 |
| PTEN | PATTERSON UTI ENERGY INC | 19,025 (+10.3%) | $316 (-43.7%) | 0.0% | $17.42 | +21.1% | COM | 703481101 |
| AGCO | AGCO CORP | 132,587 (+4.6%) | $6,003 (+4.2%) | 0.0% | $43.04 | -18.5% | COM | 001084102 |
| NTAP | NETAPP INC | 266,465 (+1.2%) | $11,045 (-2.1%) | 0.0% | $28.64 | +9.6% | COM | 64110D104 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 (+42.9%) | $800 (+42.9%) | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| PBI | PITNEY BOWES INC | 108,129 (+12.2%) | $2,635 (+9.5%) | 0.0% | $18.70 | +30.6% | COM | 724479100 |
| XBI | SPDR SERIES TRUST | 6,988 (+1.3%) | $1,304 (+21.2%) | 0.0% | $92.14 | — | S&P BIOTECH | 78464A870 |
| PFF | ISHARES | 97,458 (+6.3%) | $3,844 (+6.1%) | 0.0% | $39.41 | — | U.S. PFD STK ETF | 464288687 |
| GIL | GILDAN ACTIVEWEAR INC | 22,074 (+17.9%) | $1,247 (+21.5%) | 0.0% | $23.43 | +3.0% | COM | 375916103 |
| AZN | ASTRAZENECA PLC | 106,293 (+4.5%) | $7,480 (+3.0%) | 0.0% | $71.94 | — | SPONSORED ADR | 046353108 |
| — | SCRIPPS NETWORKS INTERACT IN | 140,953 (+5.6%) | $10,631 (+2.0%) | 0.0% | $66.76 | — | CL A COM | 811065101 |
| — | VIMPELCOM LTD | 72,515 (+459.5%) | $303 (+225.8%) | 0.0% | $5.05 | — | SPONSORED ADR | 92719A106 |
| DAN | DANA HLDG CORP | 31,163 (+25.4%) | $682 (+42.7%) | 0.0% | $17.14 | -5.4% | COM | 235825205 |
| PBA | PEMBINA PIPELINE CORP | 91,392 (+8.8%) | $3,339 (-5.6%) | 0.0% | $23.26 | -9.2% | COM | 706327103 |
| — | CNOOC LTD | 24,719 (+20.2%) | $3,349 (-5.6%) | 0.0% | $173.76 | — | SPONSORED ADR | 126132109 |
| PKG | PACKAGING CORP AMER | 6,784 (+30.1%) | $531 (+59.5%) | 0.0% | $48.70 | +5.5% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 25,414 (+14.6%) | $1,197 (+18.9%) | 0.0% | $37.13 | +2.4% | COM | 363576109 |
| SLF | SUN LIFE FINL INC | 145,969 (+4.5%) | $5,269 (+3.7%) | 0.0% | $32.00 | +11.8% | COM | 866796105 |
| MFC | MANULIFE FINL CORP | 940,358 (+2.1%) | $17,993 (+1.1%) | 0.0% | $16.83 | +12.5% | COM | 56501R106 |
| ALLE | ALLEGION PUB LTD CO | 20,717 (+2.6%) | $1,149 (+19.4%) | 0.0% | $42.37 | +8.6% | ORD SHS | G0176J109 |
| — | POWERSHARES INDIA ETF TR | 53,692 (+23.2%) | $1,127 (+19.4%) | 0.0% | $18.37 | — | INDIA PORT | 73935L100 |
| — | COBALT INTL ENERGY INC | 105,836 (+28.5%) | $940 (-16.1%) | 0.0% | $16.85 | — | COM | 19075F106 |
| FSLR | FIRST SOLAR INC | 54,500 (+38.0%) | $2,431 (-6.5%) | 0.0% | $47.18 | +8.0% | Call | 336433107 |
| — | GLAXOSMITHKLINE PLC | 13,390 (+52.6%) | $572 (+41.6%) | 0.0% | $44.65 | — | SPONSORED ADR | 37733W105 |
| BMO | BANK MONTREAL QUE | 408,059 (+3.8%) | $28,853 (-0.6%) | 0.1% | $44.56 | +2.2% | COM | 063671101 |
| — | POWERSHARES GLOBAL ETF TRUST | 261,114 (+12.3%) | $4,864 (+3.4%) | 0.0% | $19.53 | — | EMER MRKT PORT | 73936T763 |
| — | TALISMAN ENERGY INC | 244,823 (+20.7%) | $1,918 (+9.0%) | 0.0% | $11.01 | — | COM | 87425E103 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,142 (+71.1%) | $472 (+50.3%) | 0.0% | $19.87 | — | SPON ADR | 647581107 |
| CSGP | COSTAR GROUP INC | 3,607 (+10.0%) | $662 (+29.8%) | 0.0% | $14.85 | +8.8% | COM | 22160N109 |
| CAT | CATERPILLAR INC DEL | 79,200 (+10.5%) | $7,249 (+2.1%) | 0.0% | $79.27 | -7.5% | Put | 149123101 |
| OGE | OGE ENERGY CORP | 96,389 (+9.3%) | $3,420 (+4.5%) | 0.0% | $40.16 | -10.1% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 90,500 (+2.3%) | $3,168 (+4.5%) | 0.0% | $22.01 | +46.8% | Call | 595112103 |
| — | JDS UNIPHASE CORP | 101,121 (+3.3%) | $1,388 (+10.8%) | 0.0% | $13.44 | — | COM PAR $0.001 | 46612J507 |
| — | ENERGEN CORP | 15,237 (+31.1%) | $971 (+15.6%) | 0.0% | $69.60 | — | COM | 29265N108 |
| — | LEXMARK INTL NEW | 19,079 (+23.1%) | $791 (+19.8%) | 0.0% | $45.62 | — | CL A | 529771107 |
| JD | JD COM INC | 56,184 (+1.7%) | $1,300 (-8.8%) | 0.0% | $26.43 | — | SPON ADR CL A | 47215P106 |
| — | SIRIUS XM HLDGS INC | 916,907 (+3.7%) | $3,209 (+4.0%) | 0.0% | $3.31 | — | COM | 82968B103 |
| — | TOTAL S A | 11,765 (+6.0%) | $602 (-15.8%) | 0.0% | $58.16 | — | SPONSORED ADR | 89151E109 |
| ALK | ALASKA AIR GROUP INC | 6,420 (+2.3%) | $383 (+40.3%) | 0.0% | $42.39 | +13.5% | COM | 011659109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 (+27.2%) | $573 (+23.2%) | 0.0% | $77.49 | — | EMERG MKT BD ETF | 921946885 |
| MDU | MDU RES GROUP INC | 93,751 (+13.0%) | $2,203 (-4.6%) | 0.0% | $10.49 | -34.8% | COM | 552690109 |
| — | CREE INC | 26,332 (+13.1%) | $848 (-11.0%) | 0.0% | $49.13 | — | COM | 225447101 |
| OII | OCEANEERING INTL INC | 50,468 (+14.7%) | $2,972 (+3.5%) | 0.0% | $70.17 | -8.5% | COM | 675232102 |
| — | ARIAD PHARMACEUTICALS INC | 36,844 (+28.4%) | $253 (+63.2%) | 0.0% | $7.68 | — | COM | 04033A100 |
| — | APOLLO GLOBAL MGMT LLC | 15,200 (+38.2%) | $358 (+36.6%) | 0.0% | $23.74 | — | CL A SHS | 037612306 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 (+18.7%) | $541 (-14.9%) | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| — | UNILEVER PLC | 23,600 (+14.6%) | $955 (+10.8%) | 0.0% | $39.75 | — | SPON ADR NEW | 904767704 |
| — | ANN INC | 18,411 (+28.9%) | $679 (+15.9%) | 0.0% | $40.22 | — | COM | 035623107 |
| — | CORE LABORATORIES N V | 7,944 (+33.1%) | $956 (+9.4%) | 0.0% | $151.53 | — | COM | N22717107 |
| BKD | BROOKDALE SR LIVING INC | 16,230 (+1.4%) | $595 (+15.3%) | 0.0% | $31.35 | +8.1% | COM | 112463104 |
| — | CST BRANDS INC | 6,738 (+12.2%) | $294 (+36.1%) | 0.0% | $32.47 | — | COM | 12646R105 |
| — | GAFISA S A | 151,368 (+131.6%) | $233 (+49.4%) | 0.0% | $1.91 | — | SPONS ADR | 362607301 |
| — | PENNEY J C INC | 30,000 (+152.1%) | $194 (+63.0%) | 0.0% | $16.61 | — | Put | 708160106 |
| TRMB | TRIMBLE NAVIGATION LTD | 78,069 (+11.0%) | $2,072 (-3.4%) | 0.0% | $32.44 | -13.1% | COM | 896239100 |
| — | BT GROUP PLC | 22,038 (+4.5%) | $1,366 (+5.3%) | 0.0% | $64.27 | — | ADR | 05577E101 |
| GNTX | GENTEX CORP | 23,594 (+29.5%) | $426 (-13.9%) | 0.0% | $13.18 | +26.1% | COM | 371901109 |
| WPP | WPP PLC NEW | 2,695 (+24.1%) | $281 (+28.9%) | 0.0% | $96.72 | — | ADR | 92937A102 |
| AR | ANTERO RES CORP | 10,569 (+21.2%) | $429 (-10.4%) | 0.0% | $60.71 | -21.0% | COM | 03674X106 |
| BIV | VANGUARD BD INDEX FD INC | 13,000 (+4.0%) | $1,101 (+4.6%) | 0.0% | $83.42 | — | INTERMED TERM | 921937819 |
| RBC | RBC BEARINGS INC | 5,634 (+1.4%) | $363 (+14.9%) | 0.0% | $52.73 | +15.1% | COM | 75524B104 |
| — | ROYAL DUTCH SHELL PLC | 26,310 (+16.8%) | $1,761 (+2.7%) | 0.0% | $74.80 | — | SPONS ADR A | 780259206 |
| — | SINA CORP | 386,950 (+9.6%) | $14,476 (-0.3%) | 0.0% | $61.14 | — | ORD | G81477104 |
| — | ITC HLDGS CORP | 8,278 (+1.5%) | $334 (+14.8%) | 0.0% | $54.23 | — | COM | 465685105 |
| JKHY | HENRY JACK & ASSOC INC | 4,396 (+4.6%) | $274 (+17.1%) | 0.0% | $36.92 | +40.9% | COM | 426281101 |
| — | MARKET VECTORS ETF TR | 19,030 (+35.4%) | $278 (-11.7%) | 0.0% | $25.41 | — | RUSSIA ETF | 57060U506 |
| HSBC | HSBC HLDGS PLC | 7,946 (+19.1%) | $375 (+10.3%) | 0.0% | $45.44 | — | SPON ADR NEW | 404280406 |
| — | NEUSTAR INC | 10,346 (+1.2%) | $287 (+13.4%) | 0.0% | $25.97 | — | CL A | 64126X201 |
| — | BANCOLOMBIA S A | 43,208 (+20.3%) | $2,069 (+1.6%) | 0.0% | $49.40 | — | SPON ADR PREF | 05968L102 |
| RDY | DR REDDYS LABS LTD | 33,179 (+2.2%) | $1,675 (-1.9%) | 0.0% | $42.01 | — | ADR | 256135203 |
| IPGP | IPG PHOTONICS CORP | 3,422 (+3.1%) | $258 (+13.2%) | 0.0% | $60.41 | +17.8% | COM | 44980X109 |
| RYN | RAYONIER INC | 73,685 (+13.0%) | $2,059 (+1.4%) | 0.0% | $43.77 | — | COM | 754907103 |
| RMBS | RAMBUS INC DEL | 29,196 (+4.1%) | $324 (-7.4%) | 0.0% | $9.97 | +13.7% | COM | 750917106 |
| HL | HECLA MNG CO | 60,398 (+3.2%) | $168 (+15.9%) | 0.0% | $3.09 | -23.8% | COM | 422704106 |
| — | NATIONAL BK GREECE S A | 144,390 (+55.8%) | $258 (-7.5%) | 0.0% | $2.69 | — | SPN ADR REP 1 SH | 633643705 |
| TX | TERNIUM SA | 15,032 (+27.6%) | $265 (-6.4%) | 0.0% | $22.64 | — | SPON ADR | 880890108 |
| — | STARZ | 14,405 (+12.7%) | $432 (+3.8%) | 0.0% | $28.96 | — | COM SER A | 85571Q102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,391 (+7.2%) | $323 (+4.2%) | 0.0% | $16.71 | +5.3% | CL A | 04316A108 |
| KT | KT CORP | 40,170 (+12.3%) | $567 (-2.1%) | 0.0% | $14.09 | — | SPONSORED ADR | 48268K101 |
| — | ROYAL DUTCH SHELL PLC | 3,246 (+19.4%) | $226 (+5.1%) | 0.0% | $74.52 | — | SPON ADR B | 780259107 |
| — | ISHARES | 144,363 (+14.8%) | $1,963 (-0.5%) | 0.0% | $14.57 | — | MSCI ITALCPD ETF | 464286855 |
| — | ARENA PHARMACEUTICALS INC | 41,592 (+28.9%) | $144 (+6.7%) | 0.0% | $5.31 | — | COM | 040047102 |
| IBN | ICICI BK LTD | 3,500 (+400.0%) | $40 (+17.6%) | 0.0% | $25.66 | — | Put | 45104G104 |
| — | AMARIN CORP PLC | 68,569 (+14.3%) | $67 (+3.1%) | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREEN CO | 3,452,351 | $204,651 | 0.4% | $55.24 | — | — | 931422109 |
| — | TIM HORTONS INC | 516,518 | $40,873 | 0.1% | $77.65 | — | — | 88706M103 |
| — | WELLPOINT INC | 304,015 | $36,410 | 0.1% | $92.83 | — | — | 94973V107 |
| — | CROWN CASTLE INTL CORP | 243,492 | $19,608 | 0.0% | $69.68 | — | — | 228227104 |
| — | FOSTER WHEELER AG | 446,632 | $14,123 | 0.0% | $32.81 | — | — | H27178104 |
| — | TW TELECOM INC | 257,741 | $10,725 | 0.0% | $41.61 | — | — | 87311L104 |
| — | UBS AG | 500,000 | $8,686 | 0.0% | $17.79 | — | Call | H89231338 |
| — | INTERNATIONAL RECTIFIER CORP | 181,331 | $7,115 | 0.0% | $39.24 | — | — | 460254105 |
| — | TYCO INTERNATIONAL LTD | 148,442 | $6,616 | 0.0% | $37.67 | — | — | H89128104 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6,422 | 0.0% | $70.49 | +7.9% | Call | 494368103 |
| — | COMPUWARE CORP | 602,257 | $6,390 | 0.0% | $10.61 | — | — | 205638109 |
| — | LAMAR ADVERTISING CO | 126,579 | $6,234 | 0.0% | $49.25 | — | — | 512815101 |
| — | CONCUR TECHNOLOGIES INC | 45,285 | $5,743 | 0.0% | $97.85 | — | — | 206708109 |
| AMCX | AMC NETWORKS INC | 96,186 | $5,619 | 0.0% | $63.97 | -5.6% | — | 00164V103 |
| — | KODIAK OIL & GAS CORP | 402,738 | $5,465 | 0.0% | $13.57 | — | — | 50015Q100 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $5,355 | 0.0% | $94.28 | +45.6% | Call | 539830109 |
| — | MANITOWOC INC | 187,211 | $4,390 | 0.0% | $21.98 | — | — | 563571108 |
| BBD | BANCO BRADESCO S A | 300,000 | $4,275 | 0.0% | $14.66 | — | Put | 059460303 |
| CENX | CENTURY ALUM CO | 161,443 | $4,193 | 0.0% | $9.72 | +165.6% | — | 156431108 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3,731 | 0.0% | $90.12 | — | Call | 494550106 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,498 | $3,716 | 0.0% | $81.83 | — | — | 49455U100 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3,305 | 0.0% | $38.44 | -50.9% | Call | 65339F101 |
| ESLT | ELBIT SYS LTD | 50,319 | $3,124 | 0.0% | $53.01 | -2.0% | — | M3760D101 |
| — | WALGREEN CO | 52,500 | $3,112 | 0.0% | $55.24 | — | Call | 931422109 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3,111 | 0.0% | $52.80 | -17.4% | Call | 517834107 |
| — | TE CONNECTIVITY LTD | 50,000 | $2,765 | 0.0% | $56.31 | — | Call | H84989104 |
| — | TIBCO SOFTWARE INC | 113,304 | $2,677 | 0.0% | $23.63 | — | — | 88632Q103 |
| BCE | BCE INC | 62,500 | $2,673 | 0.0% | $30.67 | -23.2% | Call | 05534B760 |
| JBL | JABIL CIRCUIT INC | 121,412 | $2,456 | 0.0% | $21.61 | -14.5% | — | 466313103 |
| ETN | EATON CORP PLC | 37,500 | $2,376 | 0.0% | $50.85 | -0.4% | Call | G29183103 |
| — | HEALTHCARE TR AMER INC | 196,807 | $2,283 | 0.0% | $11.39 | — | — | 42225P105 |
| — | SINCLAIR BROADCAST GROUP INC | 83,405 | $2,176 | 0.0% | $11.16 | — | — | 829226109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 338,619 | $2,083 | 0.0% | $6.15 | — | — | G6S01W108 |
| — | DCT INDUSTRIAL TRUST INC | 273,643 | $2,055 | 0.0% | $7.20 | — | — | 233153105 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1,966 | 0.0% | $66.29 | +7.0% | Call | 911312106 |
| — | SK TELECOM LTD | 64,100 | $1,945 | 0.0% | $20.01 | — | Call | 78440P108 |
| MLCO | MELCO CROWN ENTMT LTD | 72,700 | $1,911 | 0.0% | $22.40 | — | Put | 585464100 |
| — | WALGREEN CO | 30,300 | $1,796 | 0.0% | $55.24 | — | Put | 931422109 |
| PPL | PPL CORP | 50,000 | $1,642 | 0.0% | $23.77 | -16.5% | Call | 69351T106 |
| CSX | CSX CORP | 50,000 | $1,603 | 0.0% | $11.84 | -16.9% | Call | 126408103 |
| BIGGQ | BIG LOTS INC | 36,156 | $1,557 | 0.0% | $30.59 | +10.2% | — | 089302103 |
| DOX | AMDOCS LTD | 31,180 | $1,431 | 0.0% | $31.71 | +20.7% | — | G02602103 |
| HII | HUNTINGTON INGALLS INDS INC | 13,476 | $1,404 | 0.0% | $78.33 | +9.1% | — | 446413106 |
| DPZ | DOMINOS PIZZA INC | 18,231 | $1,403 | 0.0% | $62.65 | +26.4% | — | 25754A201 |
| TPH | TRI POINTE HOMES INC | 101,505 | $1,313 | 0.0% | $16.14 | -11.7% | — | 87265H109 |
| — | EDUCATION RLTY TR INC | 114,514 | $1,177 | 0.0% | $10.36 | — | — | 28140H104 |
| — | INTELIQUENT INC | 87,333 | $1,087 | 0.0% | $13.87 | — | — | 45825N107 |
| — | DUNKIN BRANDS GROUP INC | 23,814 | $1,068 | 0.0% | $38.86 | — | — | 265504100 |
| — | CORELOGIC INC | 38,825 | $1,051 | 0.0% | $27.10 | — | — | 21871D103 |
| UIS | UNISYS CORP | 40,525 | $948 | 0.0% | $25.27 | -0.4% | — | 909214306 |
| — | TOWER INTL INC | 35,511 | $895 | 0.0% | $36.84 | — | — | 891826109 |
| CHH | CHOICE HOTELS INTL INC | 16,792 | $873 | 0.0% | $39.87 | +20.2% | — | 169905106 |
| DQ | DAQO NEW ENERGY CORP | 19,953 | $854 | 0.0% | $42.80 | — | — | 23703Q203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,295 | $849 | 0.0% | $33.72 | — | — | 848574109 |
| CROX | CROCS INC | 66,149 | $834 | 0.0% | $15.07 | -17.9% | — | 227046109 |
| — | HSN INC | 13,455 | $826 | 0.0% | $53.71 | — | — | 404303109 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,300 | $793 | 0.0% | $8.88 | — | — | 894174101 |
| ROST | ROSS STORES INC | 10,000 | $755 | 0.0% | $37.90 | -0.1% | Put | 778296103 |
| — | TIVO INC | 54,780 | $701 | 0.0% | $12.44 | — | — | 888706108 |
| — | E M C CORP MASS | 23,800 | $696 | 0.0% | $27.60 | — | Call | 268648102 |
| BAX | BAXTER INTL INC | 9,500 | $682 | 0.0% | $39.88 | -19.0% | Put | 071813109 |
| — | CRANE CO | 9,768 | $617 | 0.0% | $74.34 | — | — | 224399105 |
| — | TIME INC NEW | 25,970 | $610 | 0.0% | $24.25 | — | — | 887228104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,430 | $558 | 0.0% | $15.49 | — | — | 900111204 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $551 | 0.0% | $58.60 | — | — | 911717106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,155 | $525 | 0.0% | $75.94 | — | — | 55003T107 |
| — | QIAGEN NV | 22,500 | $511 | 0.0% | $20.57 | — | Call | N72482107 |
| — | KINDER MORGAN ENERGY PARTNER | 5,339 | $498 | 0.0% | $90.12 | — | — | 494550106 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,536 | $492 | 0.0% | $24.02 | — | — | 025676206 |
| — | FIBRIA CELULOSE S A | 44,146 | $486 | 0.0% | $10.68 | — | — | 31573A109 |
| — | CAREER EDUCATION CORP | 94,790 | $482 | 0.0% | $4.68 | — | — | 141665109 |
| — | OCWEN FINL CORP | 18,160 | $475 | 0.0% | $46.49 | — | — | 675746309 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,542 | $439 | 0.0% | $15.63 | — | — | 36191U106 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,097 | $419 | 0.0% | $6.54 | — | — | 05967A107 |
| — | XEROX CORP | 29,000 | $384 | 0.0% | $10.19 | — | Call | 984121103 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,984 | $378 | 0.0% | $26.89 | — | — | 09238E203 |
| SM | SM ENERGY CO | 4,655 | $362 | 0.0% | $68.55 | -35.0% | — | 78454L100 |
| IDV | ISHARES | 10,000 | $358 | 0.0% | $30.18 | — | — | 464288448 |
| GTY | GETTY RLTY CORP NEW | 20,570 | $350 | 0.0% | $19.99 | — | — | 374297109 |
| — | BALLY TECHNOLOGIES INC | 4,274 | $345 | 0.0% | $58.11 | — | — | 05874B107 |
| ADC | AGREE REALTY CORP | 11,749 | $322 | 0.0% | $29.83 | — | — | 008492100 |
| IRBTQ | IROBOT CORP | 10,302 | $314 | 0.0% | $34.26 | +0.2% | — | 462726100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,940 | $301 | 0.0% | $33.67 | — | — | 531465102 |
| — | SOLARWINDS INC | 6,723 | $282 | 0.0% | $41.95 | — | — | 83416B109 |
| USB | US BANCORP DEL | 6,700 | $280 | 0.0% | $28.84 | +1.0% | Call | 902973304 |
| — | MARKET VECTORS ETF TR | 12,101 | $276 | 0.0% | $24.31 | — | — | 57060U522 |
| — | ROSETTA RESOURCES INC | 6,030 | $268 | 0.0% | $44.44 | — | — | 777779307 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,700 | $260 | 0.0% | $76.93 | -22.9% | Call | 674599105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 31,222 | $254 | 0.0% | $8.14 | — | — | 984846105 |
| — | IMS HEALTH HLDGS INC | 9,571 | $251 | 0.0% | $25.71 | — | — | 44970B109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,148 | $239 | 0.0% | $38.87 | — | — | 29250R106 |
| — | REXNORD CORP NEW | 8,371 | $238 | 0.0% | $28.43 | — | — | 76169B102 |
| AIA | ISHARES | 5,019 | $234 | 0.0% | $44.51 | — | — | 464288430 |
| — | HEARTWARE INTL INC | 2,929 | $228 | 0.0% | $86.90 | — | — | 422368100 |
| — | ONEOK PARTNERS LP | 3,998 | $224 | 0.0% | $56.03 | — | — | 68268N103 |
| KMPR | KEMPER CORP DEL | 6,477 | $221 | 0.0% | $35.19 | +0.2% | — | 488401100 |
| — | AIR METHODS CORP | 3,987 | $221 | 0.0% | $44.48 | — | — | 009128307 |
| IYF | ISHARES TR | 2,600 | $218 | 0.0% | $80.00 | — | — | 464287788 |
| — | MARKWEST ENERGY PARTNERS L P | 2,814 | $216 | 0.0% | $76.76 | — | — | 570759100 |
| POWI | POWER INTEGRATIONS INC | 4,005 | $216 | 0.0% | $26.39 | -13.6% | — | 739276103 |
| — | IBERIABANK CORP | 3,408 | $213 | 0.0% | $55.04 | — | — | 450828108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,355 | $209 | 0.0% | $36.27 | — | — | 715684106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,044 | $209 | 0.0% | $42.73 | +26.6% | — | 405217100 |
| EUFN | ISHARES | 8,821 | $208 | 0.0% | $25.39 | — | — | 464289180 |
| — | OMNIVISION TECHNOLOGIES INC | 7,776 | $206 | 0.0% | $26.49 | — | — | 682128103 |
| — | HOMEAWAY INC | 5,680 | $202 | 0.0% | $34.80 | — | — | 43739Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,932 | $201 | 0.0% | $71.07 | -10.7% | — | 759509102 |
| CHEF | CHEFS WHSE INC | 12,345 | $201 | 0.0% | $21.83 | -19.3% | — | 163086101 |
| — | UMPQUA HLDGS CORP | 11,489 | $189 | 0.0% | $16.73 | — | — | 904214103 |
| — | NAUTILUS INC | 14,821 | $177 | 0.0% | $11.94 | — | — | 63910B102 |
| — | OMEGA PROTEIN CORP | 14,014 | $175 | 0.0% | $12.49 | — | — | 68210P107 |
| — | MANNING & NAPIER INC | 10,091 | $169 | 0.0% | $17.32 | — | — | 56382Q102 |
| — | ALON USA ENERGY INC | 11,509 | $165 | 0.0% | $12.45 | — | — | 020520102 |
| VLY | VALLEY NATL BANCORP | 10,722 | $104 | 0.0% | $9.85 | -1.7% | — | 919794107 |
| — | OI S.A. | 109,374 | $76 | 0.0% | $0.85 | — | — | 670851203 |
| — | LABORATORY CORP AMER HLDGS | 500 | $52 | 0.0% | $97.23 | — | Call | 50540R409 |
| — | CTI BIOPHARMA CORP | 12,831 | $31 | 0.0% | $2.74 | — | — | 12648L106 |
| — | ATHERSYS INC | 21,911 | $30 | 0.0% | $1.71 | — | — | 04744L106 |
| — | QIAGEN NV | 400 | $9 | 0.0% | $20.57 | — | Put | N72482107 |
| — | STAPLES INC | 100 | $1 | 0.0% | $13.19 | — | Put | 855030102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 21,618,160 (-42.2%) | $547,803 (-42.8%) | 1.1% | $22.72 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 750,511 (-85.2%) | $53,977 (-86.9%) | 0.1% | $52.10 | -5.7% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,288,001 (-38.2%) | $341,807 (-42.1%) | 0.7% | $28.84 | -4.1% | COM | 92343V104 |
| KO | COCA COLA CO | 8,248,119 (-39.2%) | $349,615 (-39.6%) | 0.7% | $34.89 | -13.9% | COM | 191216100 |
| — | ANADARKO PETE CORP | 1,418,621 (-57.9%) | $117,607 (-65.6%) | 0.2% | $85.28 | — | COM | 032511107 |
| WYNN | WYNN RESORTS LTD | 393,561 (-71.9%) | $58,487 (-77.7%) | 0.1% | $169.53 | -13.6% | COM | 983134107 |
| MSFT | MICROSOFT CORP | 21,040,815 (-17.3%) | $983,398 (-16.5%) | 2.0% | $30.95 | +28.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 2,665,723 (-38.7%) | $249,876 (-39.4%) | 0.5% | $78.52 | -10.1% | COM | 580135101 |
| PPG | PPG INDS INC | 160,975 (-83.5%) | $37,294 (-80.6%) | 0.1% | $73.29 | +16.3% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 4,663,808 (-22.7%) | $489,402 (-23.9%) | 1.0% | $64.31 | +20.2% | COM | 478160104 |
| AAPL | APPLE INC | 12,147,346 (-18.3%) | $1,347,814 (-10.0%) | 2.8% | $51.12 | -52.9% | COM | 037833100 |
| — | E M C CORP MASS | 3,144,360 (-61.4%) | $93,710 (-60.5%) | 0.2% | $27.60 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,279,444 (-49.3%) | $193,753 (-41.5%) | 0.4% | $33.52 | +16.1% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 2,694,426 (-26.2%) | $302,536 (-30.6%) | 0.6% | $91.88 | -23.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 13,993,564 (-29.9%) | $389,713 (-22.4%) | 0.8% | $17.18 | +6.6% | COM | 17275R102 |
| — | GOOGLE INC | 653,625 (-16.4%) | $346,972 (-24.5%) | 0.7% | $702.51 | — | CL A | 38259P508 |
| — | GOOGLE INC | 749,573 (-14.2%) | $394,745 (-21.8%) | 0.8% | $575.30 | — | CL C | 38259P706 |
| GM | GENERAL MTRS CO | 2,117,583 (-62.9%) | $73,957 (-59.4%) | 0.2% | $26.26 | -6.7% | COM | 37045V100 |
| VYX | NCR CORP NEW | 21,174 (-99.3%) | $619 (-99.3%) | 0.0% | $20.54 | -14.5% | COM | 62886E108 |
| — | TIME WARNER CABLE INC | 373,253 (-63.6%) | $56,835 (-61.4%) | 0.1% | $126.00 | — | COM | 88732J207 |
| EBAY | EBAY INC | 1,907,046 (-43.1%) | $107,257 (-43.4%) | 0.2% | $22.76 | -11.3% | COM | 278642103 |
| LNG | CHENIERE ENERGY INC | 963,885 (-47.2%) | $67,858 (-53.6%) | 0.1% | $57.35 | +22.9% | COM NEW | 16411R208 |
| — | ZILLOW INC | 105,658 (-86.2%) | $11,188 (-87.4%) | 0.0% | $142.74 | — | CL A | 98954A107 |
| MRK | MERCK & CO INC NEW | 6,373,125 (-14.0%) | $362,313 (-17.5%) | 0.8% | $37.90 | +3.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123,981 (-3.0%) | $340,646 (-18.0%) | 0.7% | $152.70 | -34.2% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,852,470 (-7.7%) | $57,286 (-52.8%) | 0.1% | $19.41 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 13,224,971 (-17.3%) | $412,211 (-13.1%) | 0.9% | $20.51 | -12.4% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 270,107 (-77.5%) | $19,103 (-73.9%) | 0.0% | $51.06 | +10.8% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 4,951,148 (-17.7%) | $451,502 (-10.4%) | 0.9% | $60.54 | +6.7% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 174,701 (-71.8%) | $19,841 (-72.4%) | 0.0% | $125.94 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC DEL | 1,059,093 (-37.9%) | $47,623 (-49.6%) | 0.1% | $25.28 | +7.5% | COM | 969457100 |
| IEI | ISHARES | 42,557 (-89.7%) | $5,205 (-89.6%) | 0.0% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALUMINUM CORP CHINA LTD | 61,154 (-98.6%) | $704 (-98.4%) | 0.0% | $10.13 | — | SPON ADR H SHS | 022276109 |
| — | PARTNERRE LTD | 66,036 (-85.7%) | $7,574 (-85.1%) | 0.0% | $107.93 | — | COM | G6852T105 |
| COP | CONOCOPHILLIPS | 2,526,986 (-10.6%) | $174,986 (-19.3%) | 0.4% | $57.74 | -15.4% | COM | 20825C104 |
| OIS | OIL STS INTL INC | 584,047 (-45.0%) | $28,559 (-56.5%) | 0.1% | $59.42 | -9.0% | COM | 678026105 |
| META | FACEBOOK INC | 3,535,560 (-10.4%) | $276,194 (-11.4%) | 0.6% | $48.63 | +56.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 3,344,130 (-11.7%) | $248,707 (-12.2%) | 0.5% | $55.82 | -4.4% | COM | 747525103 |
| IWM | ISHARES TR | 280,600 (-54.7%) | $33,565 (-50.5%) | 0.1% | $101.73 | — | Put | 464287655 |
| — | CBS CORP NEW | 1,107,134 (-37.5%) | $61,323 (-35.3%) | 0.1% | $46.24 | — | CL B | 124857202 |
| — | NORDSTROM INC | 266,713 (-66.4%) | $21,159 (-61.1%) | 0.0% | $65.35 | — | COM | 655664100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,829,494 (-2.4%) | $147,579 (-18.2%) | 0.3% | $76.93 | -22.9% | COM | 674599105 |
| — | IAC INTERACTIVECORP | 47,939 (-91.1%) | $2,920 (-91.8%) | 0.0% | $69.61 | — | COM PAR $.001 | 44919P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 103,000 (-64.8%) | $18,322 (-63.2%) | 0.0% | $163.45 | — | Call | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 404,377 (-51.2%) | $16,554 (-65.0%) | 0.0% | $34.30 | +7.4% | COM | 00846U101 |
| — | UBS AG | 41,007 (-97.6%) | $678 (-97.7%) | 0.0% | $17.79 | — | SHS NEW | H89231338 |
| AMGN | AMGEN INC | 1,607,457 (-20.9%) | $256,159 (-10.2%) | 0.5% | $80.61 | +40.5% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,509,362 (-21.1%) | $173,733 (-14.0%) | 0.4% | $98.64 | — | COM | 913017109 |
| EOG | EOG RES INC | 633,018 (-27.5%) | $58,317 (-32.6%) | 0.1% | $75.89 | -10.3% | COM | 26875P101 |
| DB | DEUTSCHE BANK AG | 381,667 (-65.2%) | $11,581 (-69.8%) | 0.0% | $34.38 | -31.3% | Call | D18190898 |
| MO | ALTRIA GROUP INC | 4,238,739 (-17.5%) | $209,389 (-11.3%) | 0.4% | $21.12 | +12.5% | COM | 02209S103 |
| IVV | ISHARES TR | 174,041 (-44.8%) | $36,225 (-42.2%) | 0.1% | $168.76 | — | CORE S&P500 ETF | 464287200 |
| — | PEABODY ENERGY CORP | 194,414 (-91.4%) | $1,505 (-94.6%) | 0.0% | $17.02 | — | COM | 704549104 |
| — | WHOLE FOODS MKT INC | 2,088,100 (-39.3%) | $105,282 (-19.7%) | 0.2% | $48.95 | — | Call | 966837106 |
| VALE | VALE S A | 3,665,509 (-27.3%) | $30,035 (-45.8%) | 0.1% | $19.92 | — | ADR | 91912E105 |
| IWM | ISHARES TR | 419,542 (-38.3%) | $50,190 (-32.5%) | 0.1% | $101.73 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 1,016,452 (-30.0%) | $87,129 (-21.1%) | 0.2% | $39.37 | -16.4% | COM | 235851102 |
| EMBJ | EMBRAER S A | 53,221 (-90.7%) | $1,962 (-91.3%) | 0.0% | $36.50 | — | SP ADR REP 4 COM | 29082A107 |
| HCA | HCA HOLDINGS INC | 662,924 (-32.3%) | $48,836 (-29.5%) | 0.1% | $50.20 | +30.1% | COM | 40412C101 |
| — | TWENTY FIRST CENTY FOX INC | 100,913 (-85.9%) | $3,723 (-84.4%) | 0.0% | $33.91 | — | CL B | 90130A200 |
| DUK | DUKE ENERGY CORP NEW | 50,000 (-84.6%) | $4,177 (-82.8%) | 0.0% | $54.22 | -6.0% | Call | 26441C204 |
| NFLX | NETFLIX INC | 62,334 (-31.9%) | $21,294 (-48.4%) | 0.0% | $6.74 | -20.4% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 464,777 (-76.3%) | $6,734 (-74.6%) | 0.0% | $15.38 | — | ORD | G5876H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,494 (-92.8%) | $1,634 (-92.3%) | 0.0% | $51.95 | — | ADR | 881624209 |
| DB | DEUTSCHE BANK AG | 781,468 (-36.9%) | $23,695 (-45.1%) | 0.0% | $34.38 | -31.3% | Put | D18190898 |
| TMUS | T MOBILE US INC | 76,408 (-89.7%) | $2,058 (-90.4%) | 0.0% | $28.53 | -6.4% | COM | 872590104 |
| TRIP | TRIPADVISOR INC | 108,801 (-63.4%) | $8,123 (-70.1%) | 0.0% | $68.10 | +1.9% | COM | 896945201 |
| — | BAKER HUGHES INC | 1,288,049 (-7.4%) | $72,222 (-20.2%) | 0.1% | $62.39 | — | COM | 057224107 |
| IYR | ISHARES TR | 86,000 (-76.0%) | $6,608 (-73.4%) | 0.0% | $72.51 | — | Call | 464287739 |
| — | POWERSHARES QQQ TRUST | 418,917 (-32.7%) | $43,275 (-29.6%) | 0.1% | $80.94 | — | UNIT SER 1 | 73935A104 |
| — | ENERGIZER HLDGS INC | 50,773 (-74.6%) | $6,550 (-73.4%) | 0.0% | $115.08 | — | COM | 29266R108 |
| LMT | LOCKHEED MARTIN CORP | 290,241 (-28.2%) | $55,892 (-24.3%) | 0.1% | $94.28 | +45.6% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246,593 (-20.4%) | $104,032 (-14.7%) | 0.2% | $52.46 | +21.1% | COM | 053015103 |
| EEM | ISHARES TR | 1,892,564 (-14.6%) | $74,359 (-19.3%) | 0.2% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| OSIS | OSI SYSTEMS INC | 3,068 (-98.9%) | $219 (-98.8%) | 0.0% | $65.18 | +4.6% | COM | 671044105 |
| — | DISH NETWORK CORP | 130,211 (-68.9%) | $9,491 (-64.9%) | 0.0% | $58.20 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 248,099 (-46.7%) | $15,831 (-52.3%) | 0.0% | $65.68 | — | COM | 177376100 |
| — | APACHE CORP | 351,488 (-14.9%) | $22,027 (-43.3%) | 0.0% | $92.45 | — | COM | 037411105 |
| — | DIRECTV | 733,817 (-20.8%) | $63,640 (-20.7%) | 0.1% | $64.91 | — | COM | 25490A309 |
| EXPE | EXPEDIA INC DEL | 86,986 (-68.2%) | $7,426 (-69.0%) | 0.0% | $66.11 | +20.8% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 1,787,935 (-1.6%) | $213,423 (+8.3%) | 0.4% | $80.58 | +11.0% | COM | 907818108 |
| — | COSAN LTD | 1,193,651 (-49.6%) | $9,264 (-63.8%) | 0.0% | $14.48 | — | SHS A | G25343107 |
| MLCO | MELCO CROWN ENTMT LTD | 141,784 (-80.9%) | $3,601 (-81.6%) | 0.0% | $22.40 | — | ADR | 585464100 |
| ADM | ARCHER DANIELS MIDLAND CO | 761,761 (-30.1%) | $39,716 (-28.7%) | 0.1% | $29.88 | +20.6% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 1,172,268 (-1.7%) | $82,666 (+23.6%) | 0.2% | $53.49 | +17.9% | COM | 256746108 |
| NTES | NETEASE INC | 74,206 (-72.5%) | $7,357 (-68.1%) | 0.0% | $60.66 | — | SPONSORED ADR | 64110W102 |
| SWK | STANLEY BLACK & DECKER INC | 233,438 (-44.5%) | $22,429 (-39.9%) | 0.0% | $63.54 | +9.4% | COM | 854502101 |
| AMZN | AMAZON COM INC | 66,500 (-39.4%) | $20,639 (-41.6%) | 0.0% | $74.40 | -79.1% | Call | 023135106 |
| — | JOY GLOBAL INC | 149,044 (-62.0%) | $6,940 (-67.7%) | 0.0% | $65.55 | — | COM | 481165108 |
| — | MARATHON OIL CORP | 961,720 (-12.6%) | $27,207 (-34.4%) | 0.1% | $33.61 | — | COM | 565849106 |
| — | EQUINIX INC | 42,880 (-61.3%) | $9,740 (-58.6%) | 0.0% | $204.04 | — | COM NEW | 29444U502 |
| UPS | UNITED PARCEL SERVICE INC | 1,342,758 (-19.3%) | $149,574 (-8.4%) | 0.3% | $66.29 | +7.0% | CL B | 911312106 |
| TAP | MOLSON COORS BREWING CO | 205,235 (-47.1%) | $15,295 (-47.1%) | 0.0% | $50.51 | +12.0% | CL B | 60871R209 |
| — | BLACKROCK INC | 154,162 (-26.2%) | $55,137 (-19.7%) | 0.1% | $253.44 | — | COM | 09247X101 |
| FMC | F M C CORP | 137,655 (-62.3%) | $7,858 (-62.4%) | 0.0% | $66.70 | -42.8% | COM NEW | 302491303 |
| — | CHARTER COMMUNICATIONS INC D | 30,260 (-74.4%) | $5,052 (-71.8%) | 0.0% | $130.01 | — | CL A NEW | 16117M305 |
| — | PRICELINE GRP INC | 3,500 (-75.9%) | $3,991 (-76.2%) | 0.0% | $1042.18 | — | Put | 741503403 |
| — | VIACOM INC NEW | 511,773 (-23.4%) | $38,577 (-24.9%) | 0.1% | $64.99 | — | CL B | 92553P201 |
| CL | COLGATE PALMOLIVE CO | 1,454,221 (-16.3%) | $100,758 (-11.1%) | 0.2% | $57.85 | -9.8% | COM | 194162103 |
| EXC | EXELON CORP | 53,000 (-87.3%) | $1,965 (-86.2%) | 0.0% | $18.62 | -7.1% | Call | 30161N101 |
| TJX | TJX COS INC NEW | 1,200,346 (-24.6%) | $82,302 (-12.7%) | 0.2% | $29.25 | -6.6% | COM | 872540109 |
| — | ACTAVIS PLC | 161,267 (-27.2%) | $41,512 (-22.3%) | 0.1% | $226.60 | — | SHS | G0083B108 |
| FE | FIRSTENERGY CORP | 233,925 (-62.7%) | $9,124 (-56.6%) | 0.0% | $26.09 | -11.6% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 471,920 (-31.0%) | $39,460 (-22.8%) | 0.1% | $54.22 | -6.0% | COM NEW | 26441C204 |
| PKX | POSCO | 14,608 (-91.0%) | $933 (-92.4%) | 0.0% | $72.80 | — | SPONSORED ADR | 693483109 |
| MMM | 3M CO | 1,165,336 (-18.6%) | $191,608 (-5.6%) | 0.4% | $75.26 | +19.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 1,276,046 (-3.5%) | $135,412 (+9.1%) | 0.3% | $65.82 | +19.9% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 402,238 (-27.9%) | $23,407 (-32.4%) | 0.0% | $52.80 | -17.4% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 131,397 (-46.6%) | $16,951 (-39.7%) | 0.0% | $80.61 | +26.5% | COM | 701094104 |
| — | RYANAIR HLDGS PLC | 1,128,684 (-8.7%) | $80,441 (+15.4%) | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| SU | SUNCOR ENERGY INC NEW | 722,681 (-22.3%) | $23,008 (-31.7%) | 0.0% | $27.06 | -17.4% | COM | 867224107 |
| EWY | ISHARES | 1,100,146 (-6.7%) | $60,833 (-14.7%) | 0.1% | $59.18 | — | MSCI STH KOR ETF | 464286772 |
| CPB | CAMPBELL SOUP CO | 318,931 (-44.3%) | $14,078 (-42.5%) | 0.0% | $32.26 | -4.0% | COM | 134429109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,834 (-31.9%) | $20,340 (-33.6%) | 0.0% | $69.77 | — | COM | 85590A401 |
| WMT | WAL-MART STORES INC | 3,041,413 (-7.6%) | $261,699 (+4.1%) | 0.5% | $32.98 | -33.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 5,500 (-97.6%) | $271 (-97.4%) | 0.0% | $21.12 | +12.5% | Call | 02209S103 |
| GIS | GENERAL MLS INC | 1,195,119 (-18.1%) | $63,852 (-13.3%) | 0.1% | $34.50 | +2.1% | COM | 370334104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,182 (-93.3%) | $1,135 (-89.5%) | 0.0% | $9.99 | — | CL A | 18451C109 |
| — | BED BATH & BEYOND INC | 744,216 (-25.9%) | $56,586 (-14.5%) | 0.1% | $61.77 | — | COM | 075896100 |
| — | HESS CORP | 327,436 (-8.4%) | $24,172 (-28.3%) | 0.1% | $71.17 | — | COM | 42809H107 |
| PEP | PEPSICO INC | 4,051,912 (-4.0%) | $383,429 (-2.4%) | 0.8% | $60.78 | +12.9% | COM | 713448108 |
| — | SAFEWAY INC | 248,308 (-53.0%) | $8,721 (-51.9%) | 0.0% | $31.22 | — | COM NEW | 786514208 |
| — | DU PONT E I DE NEMOURS & CO | 1,388,845 (-10.9%) | $102,719 (-8.1%) | 0.2% | $56.72 | — | COM | 263534109 |
| — | PROTECTIVE LIFE CORP | 73,516 (-64.1%) | $5,120 (-64.0%) | 0.0% | $69.33 | — | COM | 743674103 |
| RRC | RANGE RES CORP | 413,003 (-10.0%) | $22,077 (-29.1%) | 0.0% | $75.92 | -14.9% | COM | 75281A109 |
| ADBE | ADOBE SYS INC | 650,959 (-19.8%) | $47,343 (-15.7%) | 0.1% | $57.88 | +21.1% | COM | 00724F101 |
| — | KRAFT FOODS GROUP INC | 1,798,270 (-2.7%) | $112,830 (+8.3%) | 0.2% | $51.48 | — | COM | 50076Q106 |
| — | NOBLE ENERGY INC | 263,498 (-14.3%) | $12,497 (-40.7%) | 0.0% | $73.30 | — | COM | 655044105 |
| NI | NISOURCE INC | 129,511 (-62.0%) | $5,494 (-60.7%) | 0.0% | $9.65 | +18.9% | COM | 65473P105 |
| AAXJ | ISHARES | 325,688 (-29.4%) | $19,844 (-29.9%) | 0.0% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| YPF | YPF SOCIEDAD ANONIMA | 223,738 (-41.6%) | $5,922 (-58.2%) | 0.0% | $36.99 | — | SPON ADR CL D | 984245100 |
| — | PIONEER NAT RES CO | 105,084 (-13.0%) | $15,642 (-34.4%) | 0.0% | $151.89 | — | COM | 723787107 |
| LOW | LOWES COS INC | 1,196,556 (-29.9%) | $82,295 (-8.9%) | 0.2% | $34.54 | +42.0% | COM | 548661107 |
| — | WHOLE FOODS MKT INC | 481,109 (-43.2%) | $24,257 (-24.8%) | 0.1% | $48.95 | — | COM | 966837106 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,211 (-45.6%) | $5,367 (-59.4%) | 0.0% | $46.97 | — | COM SER C | 531229300 |
| BEN | FRANKLIN RES INC | 513,479 (-22.6%) | $28,490 (-21.4%) | 0.1% | $44.75 | -25.8% | COM | 354613101 |
| — | POWERSHS DB MULTI SECT COMM | 16,870 (-96.4%) | $268 (-96.6%) | 0.0% | $16.77 | — | DB BASE METALS | 73936B705 |
| SPG | SIMON PPTY GROUP INC NEW | 496,347 (-16.5%) | $90,401 (-7.5%) | 0.2% | $93.10 | +10.5% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 139,372 (-34.8%) | $15,531 (-31.1%) | 0.0% | $37.47 | +2.7% | COM | 816851109 |
| EEM | ISHARES TR | 2,439,900 (-1.4%) | $95,864 (-6.7%) | 0.2% | $40.06 | — | Call | 464287234 |
| MOS | MOSAIC CO NEW | 580,877 (-22.7%) | $26,518 (-20.6%) | 0.1% | $44.97 | -21.2% | COM | 61945C103 |
| KO | COCA COLA CO | 453,000 (-25.2%) | $19,184 (-25.8%) | 0.0% | $34.89 | -13.9% | Call | 191216100 |
| D | DOMINION RES INC VA NEW | 387,655 (-26.7%) | $29,863 (-18.2%) | 0.1% | $42.12 | +7.0% | COM | 25746U109 |
| — | PRAXAIR INC | 411,795 (-11.4%) | $53,411 (-11.0%) | 0.1% | $120.64 | — | COM | 74005P104 |
| TDG | TRANSDIGM GROUP INC | 159,172 (-22.3%) | $31,277 (-17.2%) | 0.1% | $95.20 | +23.8% | COM | 893641100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,718 (-20.2%) | $20,928 (-23.7%) | 0.0% | $104.54 | — | SPON ADR UNITS | 344419106 |
| DVN | DEVON ENERGY CORP NEW | 416,861 (-10.9%) | $25,515 (-20.1%) | 0.1% | $42.09 | -2.3% | COM | 25179M103 |
| WMT | WAL-MART STORES INC | 44,700 (-66.5%) | $3,838 (-62.4%) | 0.0% | $32.98 | -33.8% | Call | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,400 (-9.2%) | $20,600 (-23.3%) | 0.0% | $152.70 | -34.2% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 61,300 (-68.9%) | $2,861 (-68.5%) | 0.0% | $30.95 | +28.9% | Call | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,555 (-11.9%) | $11,158 (-35.7%) | 0.0% | $47.35 | +0.9% | SHS - A - | N53745100 |
| BHP | BHP BILLITON LTD | 191,103 (-26.1%) | $9,045 (-40.6%) | 0.0% | $65.21 | — | SPONSORED ADR | 088606108 |
| — | ISHARES | 2,046,066 (-15.5%) | $30,909 (-16.4%) | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 201,153 (-15.2%) | $53,098 (-10.2%) | 0.1% | $227.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCK | CROWN HOLDINGS INC | 1,172,125 (-3.2%) | $60,163 (+11.1%) | 0.1% | $44.91 | +2.0% | COM | 228368106 |
| — | AMERICAN RLTY CAP PPTYS INC | 571,049 (-38.2%) | $5,168 (-53.6%) | 0.0% | $13.57 | — | COM | 02917T104 |
| — | ACE LTD | 232,188 (-25.5%) | $26,708 (-18.3%) | 0.1% | $91.03 | — | SHS | H0023R105 |
| ABT | ABBOTT LABS | 2,664,290 (-2.8%) | $120,001 (+5.2%) | 0.2% | $38.70 | -8.8% | COM | 002824100 |
| DHI | D R HORTON INC | 383,177 (-49.7%) | $9,691 (-38.0%) | 0.0% | $19.23 | +7.7% | COM | 23331A109 |
| AMAT | APPLIED MATLS INC | 3,983,161 (-7.8%) | $99,292 (+6.4%) | 0.2% | $16.29 | +20.6% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 366 (-1.6%) | $82,822 (+7.6%) | 0.2% | $133237.45 | +62.5% | CL A | 084670108 |
| EWW | ISHARES | 204,473 (-21.4%) | $12,139 (-32.1%) | 0.0% | $66.21 | — | MSCI MEX CAP ETF | 464286822 |
| — | GULFPORT ENERGY CORP | 256,781 (-16.6%) | $10,718 (-34.8%) | 0.0% | $52.98 | — | COM NEW | 402635304 |
| CMCSA | COMCAST CORP NEW | 88,700 (-55.8%) | $5,145 (-52.4%) | 0.0% | $20.16 | +5.4% | Call | 20030N101 |
| — | GENERAL ELECTRIC CO | 435,800 (-33.1%) | $11,054 (-33.7%) | 0.0% | $22.72 | — | Call | 369604103 |
| DXJ | WISDOMTREE TR | 100,000 (-50.0%) | $4,923 (-53.0%) | 0.0% | $47.06 | — | Call | 97717W851 |
| EWQ | ISHARES | 490,000 (-25.9%) | $12,078 (-31.2%) | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| — | AMERICA MOVIL SAB DE CV | 1,042,481 (-8.1%) | $23,122 (-19.1%) | 0.0% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| FCX | FREEPORT-MCMORAN INC | 548,600 (-1.6%) | $12,815 (-29.6%) | 0.0% | $32.86 | -26.1% | Put | 35671D857 |
| — | MEDTRONIC INC | 1,289,199 (-9.1%) | $93,267 (+6.1%) | 0.2% | $43.67 | — | COM | 585055106 |
| MAT | MATTEL INC | 414,175 (-29.8%) | $12,809 (-29.1%) | 0.0% | $35.96 | -14.5% | COM | 577081102 |
| — | COCA COLA ENTERPRISES INC NE | 468,794 (-19.7%) | $20,747 (-19.9%) | 0.0% | $38.00 | — | COM | 19122T109 |
| PEP | PEPSICO INC | 56,300 (-49.2%) | $5,324 (-48.4%) | 0.0% | $60.78 | +12.9% | Call | 713448108 |
| — | INTEGRYS ENERGY GROUP INC | 54,282 (-61.6%) | $4,226 (-53.9%) | 0.0% | $60.48 | — | COM | 45822P105 |
| CNP | CENTERPOINT ENERGY INC | 310,218 (-37.7%) | $7,297 (-40.1%) | 0.0% | $17.07 | -4.9% | COM | 15189T107 |
| PM | PHILIP MORRIS INTL INC | 33,600 (-62.5%) | $2,737 (-63.3%) | 0.0% | $57.52 | -14.4% | Call | 718172109 |
| XLP | SELECT SECTOR SPDR TR | 163,200 (-41.7%) | $7,914 (-37.3%) | 0.0% | $44.91 | — | Call | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 324,886 (-22.6%) | $31,895 (-12.8%) | 0.1% | $56.72 | +38.2% | CL A | 21036P108 |
| BA | BOEING CO | 1,456,843 (-4.3%) | $189,509 (-2.4%) | 0.4% | $91.37 | +21.1% | COM | 097023105 |
| — | ENCANA CORP | 348,737 (-20.3%) | $4,847 (-48.0%) | 0.0% | $19.35 | — | COM | 292505104 |
| — | CENTURYLINK INC | 410,100 (-18.6%) | $16,232 (-21.3%) | 0.0% | $35.92 | — | Call | 156700106 |
| SCCO | SOUTHERN COPPER CORP | 789,893 (-12.1%) | $22,282 (-16.4%) | 0.0% | $27.83 | -31.8% | COM | 84265V105 |
| — | FAMILY DLR STORES INC | 100,958 (-36.8%) | $7,997 (-35.2%) | 0.0% | $66.08 | — | COM | 307000109 |
| — | FMC TECHNOLOGIES INC | 174,222 (-24.0%) | $8,175 (-34.3%) | 0.0% | $52.64 | — | COM | 30249U101 |
| IWM | ISHARES TR | 120,000 (-29.4%) | $14,354 (-22.8%) | 0.0% | $101.73 | — | Call | 464287655 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,050 (-92.4%) | $362 (-92.1%) | 0.0% | $4.30 | — | SPONSORED ADR | 00756M404 |
| RIG | TRANSOCEAN LTD | 295,000 (-1.4%) | $5,407 (-43.5%) | 0.0% | $36.83 | -32.2% | Call | H8817H100 |
| SIG | SIGNET JEWELERS LIMITED | 1,313,814 (-9.9%) | $171,789 (+2.4%) | 0.4% | $51.15 | +92.6% | SHS | G81276100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,031 (-16.9%) | $29,471 (-12.2%) | 0.1% | $82.71 | +36.2% | COM | 92532F100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 81,413 (-29.0%) | $10,733 (-27.2%) | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| — | BUNGE LIMITED | 71,924 (-42.5%) | $6,540 (-37.9%) | 0.0% | $74.41 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,531 (-44.1%) | $2,841 (-58.2%) | 0.0% | $145.35 | — | CL A | 531229102 |
| — | YAHOO INC | 480,000 (-5.0%) | $24,523 (+19.2%) | 0.1% | $35.34 | — | Put | 984332106 |
| — | ISHARES TR | 1,329,249 (-7.4%) | $23,970 (-13.9%) | 0.0% | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| ZTS | ZOETIS INC | 795,282 (-3.3%) | $34,235 (+12.7%) | 0.1% | $27.98 | +33.0% | CL A | 98978V103 |
| MAC | MACERICH CO | 201,076 (-1.5%) | $16,773 (+28.7%) | 0.0% | $59.93 | — | COM | 554382101 |
| KGC | KINROSS GOLD CORP | 421,242 (-71.5%) | $1,186 (-75.7%) | 0.0% | $5.24 | -46.5% | COM NO PAR | 496902404 |
| VGK | VANGUARD INTL EQUITY INDEX F | 515,350 (-7.8%) | $27,207 (-11.8%) | 0.1% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| EMR | EMERSON ELEC CO | 1,189,706 (-3.5%) | $73,539 (-4.7%) | 0.2% | $49.36 | -6.0% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 871,675 (-16.3%) | $65,632 (-5.0%) | 0.1% | $45.68 | +20.0% | COM NEW | 12541W209 |
| — | POTASH CORP SASK INC | 298,983 (-25.5%) | $10,571 (-24.2%) | 0.0% | $39.65 | — | COM | 73755L107 |
| — | NUANCE COMMUNICATIONS INC | 53,583 (-79.8%) | $764 (-81.3%) | 0.0% | $18.91 | — | COM | 67020Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,004,282 (-14.9%) | $72,453 (-4.4%) | 0.2% | $50.37 | — | COM | 26138E109 |
| — | ISRAEL CHEMICALS LTD | 174,998 (-72.2%) | $1,269 (-72.2%) | 0.0% | $7.23 | — | SHS | M5920A109 |
| NUE | NUCOR CORP | 451,150 (-3.6%) | $22,139 (-12.9%) | 0.0% | $36.36 | +9.3% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 3,916,383 (-7.8%) | $142,314 (-2.2%) | 0.3% | $25.15 | +13.0% | CL A | 609207105 |
| — | HERTZ GLOBAL HOLDINGS INC | 419,959 (-21.9%) | $10,472 (-23.5%) | 0.0% | $24.83 | — | COM | 42805T105 |
| — | CAMERON INTERNATIONAL CORP | 156,129 (-5.5%) | $7,798 (-29.0%) | 0.0% | $59.19 | — | COM | 13342B105 |
| — | BEMIS INC | 148,300 (-43.3%) | $6,774 (-31.9%) | 0.0% | $38.51 | — | COM | 081437105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 411,949 (-10.3%) | $18,590 (-14.4%) | 0.0% | $25.12 | -31.1% | COM | 595017104 |
| NRG | NRG ENERGY INC | 213,286 (-26.7%) | $5,748 (-35.1%) | 0.0% | $22.79 | +1.4% | COM NEW | 629377508 |
| AEM | AGNICO EAGLE MINES LTD | 109,242 (-45.3%) | $2,723 (-53.2%) | 0.0% | $27.96 | -23.2% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR INC | 515,846 (-22.0%) | $31,425 (-8.9%) | 0.1% | $34.88 | +10.6% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 78,916 (-40.7%) | $5,233 (-37.0%) | 0.0% | $39.62 | +11.8% | COM | 253868103 |
| — | REYNOLDS AMERICAN INC | 12,000 (-81.6%) | $771 (-79.9%) | 0.0% | $50.39 | — | Call | 761713106 |
| — | BARCLAYS BK PLC | 220,000 (-31.3%) | $6,932 (-30.5%) | 0.0% | $43.20 | — | Call | 06742E711 |
| ETR | ENTERGY CORP NEW | 310,363 (-21.3%) | $27,445 (-10.0%) | 0.1% | $30.86 | -13.6% | COM | 29364G103 |
| — | BARCLAYS BK PLC | 300,000 (-25.0%) | $9,453 (-24.2%) | 0.0% | $43.20 | — | Put | 06742E711 |
| — | CIMAREX ENERGY CO | 83,550 (-10.6%) | $8,857 (-25.3%) | 0.0% | $106.77 | — | COM | 171798101 |
| SLB | SCHLUMBERGER LTD | 28,400 (-46.8%) | $2,439 (-55.1%) | 0.0% | $65.41 | +2.9% | Call | 806857108 |
| NBIS | YANDEX N V | 69,780 (-53.8%) | $1,253 (-70.1%) | 0.0% | $29.68 | — | SHS CLASS A | N97284108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 821,763 (-11.5%) | $7,856 (-27.0%) | 0.0% | $26.51 | — | SPONSORED ADR | 204448104 |
| MS | MORGAN STANLEY | 285,000 (-29.3%) | $11,058 (-20.7%) | 0.0% | $19.38 | +36.0% | Call | 617446448 |
| — | VALE S A | 459,005 (-28.1%) | $3,333 (-46.2%) | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| — | MARKET VECTORS ETF TR | 135,900 (-45.6%) | $2,498 (-53.2%) | 0.0% | $18.99 | — | Put | 57060U100 |
| F | FORD MTR CO DEL | 6,003,573 (-1.5%) | $93,053 (+3.1%) | 0.2% | $8.96 | -8.9% | COM PAR $0.01 | 345370860 |
| — | PERFECT WORLD CO LTD | 300,120 (-21.0%) | $4,730 (-36.8%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| DDD | 3-D SYS CORP DEL | 76,163 (-32.3%) | $2,504 (-52.0%) | 0.0% | $61.02 | -40.9% | COM NEW | 88554D205 |
| KRE | SPDR SERIES TRUST | 31,584 (-69.9%) | $1,286 (-67.7%) | 0.0% | $36.94 | — | S&P REGL BKG | 78464A698 |
| CF | CF INDS HLDGS INC | 98,980 (-6.9%) | $26,995 (-9.0%) | 0.1% | $89.61 | -56.8% | COM | 125269100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,599 (-30.8%) | $3,756 (-41.3%) | 0.0% | $69.85 | — | ADS | 74734M109 |
| SHW | SHERWIN WILLIAMS CO | 73,074 (-3.6%) | $19,230 (+15.8%) | 0.0% | $73.94 | -4.0% | COM | 824348106 |
| IP | INTL PAPER CO | 497,022 (-18.9%) | $26,660 (-8.9%) | 0.1% | $30.49 | +0.6% | COM | 460146103 |
| — | CLIFFS NAT RES INC | 37,350 (-86.4%) | $267 (-90.6%) | 0.0% | $21.99 | — | COM | 18683K101 |
| JPM | JPMORGAN CHASE & CO | 234,000 (-18.1%) | $14,644 (-14.9%) | 0.0% | $40.10 | +11.5% | Call | 46625H100 |
| — | HARRIS CORP DEL | 137,547 (-26.6%) | $9,899 (-20.6%) | 0.0% | $57.50 | — | COM | 413875105 |
| — | GOLDCORP INC NEW | 337,463 (-11.1%) | $6,258 (-28.8%) | 0.0% | $33.45 | — | COM | 380956409 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 (-88.7%) | $367 (-87.3%) | 0.0% | $66.29 | +7.0% | Put | 911312106 |
| — | COMPUTER SCIENCES CORP | 241,806 (-17.2%) | $15,328 (-14.1%) | 0.0% | $47.89 | — | COM | 205363104 |
| O | REALTY INCOME CORP | 149,363 (-36.7%) | $7,128 (-25.9%) | 0.0% | $25.27 | +4.2% | COM | 756109104 |
| — | CABLEVISION SYS CORP | 186,872 (-48.1%) | $3,865 (-38.8%) | 0.0% | $17.12 | — | CL A NY CABLVS | 12686C109 |
| — | EXELIS INC | 14,515 (-91.1%) | $254 (-90.6%) | 0.0% | $18.36 | — | COM | 30162A108 |
| DRI | DARDEN RESTAURANTS INC | 130,122 (-33.1%) | $7,628 (-23.9%) | 0.0% | $42.99 | -18.3% | COM | 237194105 |
| — | INTERNATIONAL GAME TECHNOLOG | 88,547 (-61.8%) | $1,529 (-61.0%) | 0.0% | $14.87 | — | COM | 459902102 |
| HOG | HARLEY DAVIDSON INC | 15,000 (-74.1%) | $989 (-70.7%) | 0.0% | $57.12 | +13.0% | Call | 412822108 |
| IEF | ISHARES TR | 39,946 (-37.0%) | $4,230 (-35.6%) | 0.0% | $102.73 | — | 7-10 Y TR BD ETF | 464287440 |
| WU | WESTERN UN CO | 1,082,179 (-20.0%) | $19,383 (-10.7%) | 0.0% | $16.92 | — | COM | 959802109 |
| GGB | GERDAU S A | 707,419 (-29.5%) | $2,513 (-47.8%) | 0.0% | $6.94 | — | SPON ADR REP PFD | 373737105 |
| — | FEDERAL REALTY INVT TR | 56,815 (-31.8%) | $7,584 (-23.2%) | 0.0% | $103.09 | — | SH BEN INT NEW | 313747206 |
| — | DENBURY RES INC | 173,516 (-29.2%) | $1,411 (-61.8%) | 0.0% | $18.04 | — | COM NEW | 247916208 |
| MUR | MURPHY OIL CORP | 148,901 (-13.5%) | $7,523 (-23.2%) | 0.0% | $41.55 | -18.9% | COM | 626717102 |
| BAX | BAXTER INTL INC | 700,255 (-6.4%) | $51,400 (-4.2%) | 0.1% | $39.88 | -19.0% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 263,187 (-21.7%) | $23,765 (-8.6%) | 0.0% | $39.46 | +59.2% | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 192,440 (-4.5%) | $13,212 (+19.9%) | 0.0% | $40.92 | -1.7% | COM | 723484101 |
| UDR | UDR INC | 146,457 (-40.3%) | $4,514 (-32.4%) | 0.0% | $15.80 | +28.4% | COM | 902653104 |
| HST | HOST HOTELS & RESORTS INC | 1,023,349 (-17.6%) | $24,325 (-8.1%) | 0.1% | $11.59 | +24.8% | COM | 44107P104 |
| — | DDR CORP | 126,418 (-52.6%) | $2,321 (-48.0%) | 0.0% | $16.09 | — | COM | 23317H102 |
| SO | SOUTHERN CO | 1,216,136 (-14.4%) | $59,887 (-3.5%) | 0.1% | $32.37 | -8.9% | COM | 842587107 |
| — | NABORS INDUSTRIES LTD | 204,394 (-2.9%) | $2,653 (-44.6%) | 0.0% | $22.17 | — | SHS | G6359F103 |
| WPC | W P CAREY INC | 33,613 (-52.1%) | $2,356 (-47.4%) | 0.0% | $63.66 | — | COM | 92936U109 |
| — | HCP INC | 628,201 (-16.1%) | $27,665 (-7.0%) | 0.1% | $43.23 | — | COM | 40414L109 |
| FSLR | FIRST SOLAR INC | 60,222 (-16.6%) | $2,685 (-43.7%) | 0.0% | $47.18 | +8.0% | COM | 336433107 |
| — | CANADIAN PAC RY LTD | 59,544 (-8.8%) | $11,484 (-15.2%) | 0.0% | $143.94 | — | COM | 13645T100 |
| — | TAUBMAN CTRS INC | 26,068 (-53.0%) | $1,992 (-50.8%) | 0.0% | $69.54 | — | COM | 876664103 |
| EIX | EDISON INTL | 290,142 (-23.2%) | $19,068 (-9.7%) | 0.0% | $36.34 | +10.8% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 (-81.1%) | $489 (-80.8%) | 0.0% | $29.88 | +20.6% | Call | 039483102 |
| CPT | CAMDEN PPTY TR | 49,835 (-40.1%) | $3,680 (-35.5%) | 0.0% | $42.75 | +12.2% | SH BEN INT | 133131102 |
| — | SHIRE PLC | 3,303 (-68.3%) | $702 (-74.0%) | 0.0% | $259.13 | — | SPONSORED ADR | 82481R106 |
| YUM | YUM BRANDS INC | 610,123 (-5.4%) | $44,482 (-4.3%) | 0.1% | $58.19 | -27.4% | COM | 988498101 |
| — | MANNKIND CORP | 21,051 (-94.0%) | $110 (-94.7%) | 0.0% | $4.55 | — | COM | 56400P201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,141 (-54.3%) | $2,409 (-45.0%) | 0.0% | $42.50 | +32.8% | COM | 015271109 |
| EQR | EQUITY RESIDENTIAL | 497,476 (-18.8%) | $35,742 (-5.2%) | 0.1% | $36.04 | +10.7% | SH BEN INT | 29476L107 |
| GME | GAMESTOP CORP NEW | 194,167 (-6.0%) | $6,562 (-22.9%) | 0.0% | $13.48 | -46.8% | CL A | 36467W109 |
| KRC | KILROY RLTY CORP | 31,828 (-53.9%) | $2,199 (-46.4%) | 0.0% | $51.65 | — | COM | 49427F108 |
| NEM | NEWMONT MINING CORP | 329,200 (-6.6%) | $6,222 (-23.4%) | 0.0% | $25.89 | -39.3% | Put | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 32,929 (-50.4%) | $2,460 (-43.6%) | 0.0% | $45.51 | +6.2% | COM | 59522J103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,614 (-51.0%) | $1,866 (-50.4%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| TSLA | TESLA MTRS INC | 67,477 (-2.9%) | $15,005 (-11.1%) | 0.0% | $12.40 | +26.0% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 733,428 (-2.1%) | $29,352 (-6.0%) | 0.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | CHESAPEAKE ENERGY CORP | 472,654 (-2.0%) | $9,253 (-16.8%) | 0.0% | $21.18 | — | COM | 165167107 |
| ARW | ARROW ELECTRS INC | 114,393 (-24.8%) | $6,648 (-21.8%) | 0.0% | $45.86 | +21.3% | COM | 042735100 |
| VTR | VENTAS INC | 355,977 (-19.4%) | $25,526 (-6.7%) | 0.1% | $47.42 | +1.8% | COM | 92276F100 |
| — | PHILIPPINE LONG DISTANCE TEL | 74,904 (-21.4%) | $4,746 (-27.8%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| ED | CONSOLIDATED EDISON INC | 465,739 (-9.1%) | $30,835 (+6.3%) | 0.1% | $42.94 | -2.6% | COM | 209115104 |
| — | SENIOR HSG PPTYS TR | 124,918 (-42.9%) | $2,762 (-39.6%) | 0.0% | $23.25 | — | SH BEN INT | 81721M109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 287,807 (-18.8%) | $3,000 (-37.6%) | 0.0% | $13.56 | — | SPONSORED ADS | 40053W101 |
| ADI | ANALOG DEVICES INC | 508,550 (-4.8%) | $28,235 (+6.8%) | 0.1% | $37.38 | +8.6% | COM | 032654105 |
| — | CONSOL ENERGY INC | 146,882 (-17.7%) | $4,966 (-26.5%) | 0.0% | $34.49 | — | COM | 20854P109 |
| BMA | BANCO MACRO SA | 484,144 (-1.2%) | $21,172 (+9.1%) | 0.0% | $36.19 | — | SPON ADR B | 05961W105 |
| — | AGL RES INC | 69,073 (-35.8%) | $3,766 (-31.8%) | 0.0% | $45.50 | — | COM | 001204106 |
| CCL | CARNIVAL CORP | 410,617 (-19.0%) | $18,614 (-8.6%) | 0.0% | $31.95 | +8.9% | PAIRED CTF | 143658300 |
| — | SPIRIT RLTY CAP INC NEW | 157,554 (-52.3%) | $1,873 (-48.3%) | 0.0% | $9.29 | — | COM | 84860W102 |
| — | FIRST NIAGARA FINL GP INC | 16,409 (-92.7%) | $138 (-92.7%) | 0.0% | $8.53 | — | COM | 33582V108 |
| — | TECH DATA CORP | 12,027 (-71.5%) | $760 (-69.4%) | 0.0% | $60.32 | — | COM | 878237106 |
| EZU | ISHARES | 126,014 (-22.7%) | $4,582 (-27.0%) | 0.0% | $36.39 | — | EMU ETF | 464286608 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,519 (-52.8%) | $1,974 (-46.1%) | 0.0% | $30.54 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 74,695 (-53.9%) | $1,609 (-50.8%) | 0.0% | $18.71 | — | COM | 09063H107 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,436 (-52.4%) | $1,946 (-45.8%) | 0.0% | $33.22 | — | COM | 637417106 |
| EWA | ISHARES | 489,620 (-5.9%) | $10,855 (-12.9%) | 0.0% | $23.97 | — | MSCI AUST ETF | 464286103 |
| — | HOSPITALITY PPTYS TR | 79,166 (-47.5%) | $2,455 (-39.4%) | 0.0% | $26.90 | — | COM SH BEN INT | 44106M102 |
| — | GOOGLE INC | 12,600 (-10.0%) | $6,686 (-18.8%) | 0.0% | $702.51 | — | Call | 38259P508 |
| IYH | ISHARES TR | 196,035 (-1.5%) | $28,278 (+5.8%) | 0.1% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| — | YOUKU TUDOU INC | 188,279 (-30.9%) | $3,353 (-31.3%) | 0.0% | $18.25 | — | SPONSORED ADR | 98742U100 |
| KB | KB FINANCIAL GROUP INC | 286,619 (-4.5%) | $9,349 (-14.0%) | 0.0% | $34.91 | — | SPONSORED ADR | 48241A105 |
| — | EQUITY COMWLTH | 49,189 (-54.1%) | $1,262 (-54.2%) | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,285 (-49.1%) | $2,039 (-42.3%) | 0.0% | $35.05 | — | COM | 024835100 |
| RLJ | RLJ LODGING TR | 47,654 (-56.1%) | $1,598 (-48.3%) | 0.0% | $23.59 | — | COM | 74965L101 |
| OMC | OMNICOM GROUP INC | 670,361 (-13.6%) | $51,936 (-2.8%) | 0.1% | $48.99 | +2.6% | COM | 681919106 |
| — | DUKE REALTY CORP | 245,544 (-34.6%) | $4,960 (-23.1%) | 0.0% | $15.73 | — | COM NEW | 264411505 |
| — | ITT CORP NEW | 28,336 (-51.6%) | $1,147 (-56.4%) | 0.0% | $40.56 | — | COM NEW | 450911201 |
| — | SOUFUN HLDGS LTD | 389,158 (-11.0%) | $2,876 (-33.9%) | 0.0% | $11.46 | — | ADR | 836034108 |
| IP | INTL PAPER CO | 35,000 (-50.0%) | $1,875 (-43.9%) | 0.0% | $30.49 | +0.6% | Call | 460146103 |
| LLY | LILLY ELI & CO | 1,444,062 (-7.4%) | $99,700 (-1.4%) | 0.2% | $43.47 | +27.0% | COM | 532457108 |
| — | CHINA LIFE INS CO LTD | 14,025 (-74.4%) | $823 (-64.0%) | 0.0% | $38.89 | — | SPON ADR REP H | 16939P106 |
| MS | MORGAN STANLEY | 916,700 (-7.1%) | $35,568 (+4.3%) | 0.1% | $19.38 | +36.0% | Put | 617446448 |
| REG | REGENCY CTRS CORP | 55,984 (-40.1%) | $3,570 (-29.0%) | 0.0% | $31.90 | +24.5% | COM | 758849103 |
| — | PENNEY J C INC | 5,805 (-96.1%) | $38 (-97.5%) | 0.0% | $16.61 | — | COM | 708160106 |
| — | LIBERTY PPTY TR | 120,993 (-32.9%) | $4,553 (-24.1%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| — | YAMANA GOLD INC | 496,553 (-12.6%) | $1,998 (-41.6%) | 0.0% | $9.53 | — | COM | 98462Y100 |
| HIW | HIGHWOODS PPTYS INC | 32,846 (-55.5%) | $1,454 (-49.3%) | 0.0% | $35.56 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 51,173 (-54.2%) | $1,454 (-49.3%) | 0.0% | $24.32 | — | COM | 25960P109 |
| — | LASALLE HOTEL PPTYS | 37,399 (-56.2%) | $1,514 (-48.2%) | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| MCD | MCDONALDS CORP | 328,300 (-3.2%) | $30,762 (-4.4%) | 0.1% | $78.52 | -10.1% | Call | 580135101 |
| — | REYNOLDS AMERICAN INC | 1,476,325 (-10.1%) | $95,269 (-1.5%) | 0.2% | $50.39 | — | COM | 761713106 |
| — | WEINGARTEN RLTY INVS | 80,504 (-39.7%) | $2,812 (-33.1%) | 0.0% | $30.56 | — | SH BEN INT | 948741103 |
| RIO | RIO TINTO PLC | 53,701 (-31.7%) | $2,473 (-36.0%) | 0.0% | $47.63 | — | SPONSORED ADR | 767204100 |
| — | RETAIL PPTYS AMER INC | 89,836 (-54.3%) | $1,499 (-47.9%) | 0.0% | $13.54 | — | CL A | 76131V202 |
| — | ADAMS EXPRESS CO | 81,501 (-53.8%) | $1,115 (-54.7%) | 0.0% | $10.96 | — | COM | 006212104 |
| EWC | ISHARES | 542,494 (-2.1%) | $15,659 (-7.9%) | 0.0% | $29.61 | — | MSCI CDA ETF | 464286509 |
| KBR | KBR INC | 54,007 (-54.9%) | $915 (-59.5%) | 0.0% | $26.42 | -42.5% | COM | 48242W106 |
| — | SL GREEN RLTY CORP | 76,050 (-25.8%) | $9,054 (-12.9%) | 0.0% | $88.58 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 357,170 (-1.9%) | $10,585 (-11.2%) | 0.0% | $26.42 | -13.7% | COM | 127097103 |
| — | HOME PROPERTIES INC | 21,941 (-53.9%) | $1,439 (-48.1%) | 0.0% | $61.13 | — | COM | 437306103 |
| — | ENSCO PLC | 92,815 (-6.3%) | $2,779 (-32.1%) | 0.0% | $51.31 | — | SHS CLASS A | G3157S106 |
| DEM | WISDOMTREE TR | 135,677 (-7.8%) | $5,720 (-18.6%) | 0.0% | $53.48 | — | EMERG MKTS ETF | 97717W315 |
| — | STAPLES INC | 556,062 (-23.3%) | $10,076 (+14.9%) | 0.0% | $13.19 | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 14,393 (-73.4%) | $492 (-72.4%) | 0.0% | $35.62 | — | SPNSR ADR NO PAR | 92857W308 |
| EMN | EASTMAN CHEM CO | 201,562 (-1.5%) | $15,302 (-7.7%) | 0.0% | $55.39 | +0.4% | COM | 277432100 |
| — | POWERSHARES GLOBAL ETF TRUST | 222,713 (-6.7%) | $8,797 (-12.7%) | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| — | CBL & ASSOC PPTYS INC | 64,456 (-54.3%) | $1,251 (-50.5%) | 0.0% | $20.14 | — | COM | 124830100 |
| — | NEWFIELD EXPL CO | 81,849 (-12.6%) | $2,222 (-36.4%) | 0.0% | $29.51 | — | COM | 651290108 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,286 (-55.6%) | $980 (-56.4%) | 0.0% | $31.26 | — | SPON ADR NEW11 | 17133Q502 |
| — | WASHINGTON PRIME GROUP INC | 59,275 (-54.7%) | $1,020 (-55.4%) | 0.0% | $18.74 | — | COM | 939647103 |
| NEE | NEXTERA ENERGY INC | 461,954 (-14.1%) | $49,196 (-2.5%) | 0.1% | $38.44 | -50.9% | COM | 65339F101 |
| — | QIAGEN NV | 688,654 (-10.6%) | $16,178 (-7.2%) | 0.0% | $20.57 | — | REG SHS | N72482107 |
| — | BROCADE COMMUNICATIONS SYS I | 23,372 (-83.4%) | $278 (-81.8%) | 0.0% | $10.35 | — | COM NEW | 111621306 |
| — | COUSINS PPTYS INC | 76,548 (-56.8%) | $874 (-58.7%) | 0.0% | $10.57 | — | COM | 222795106 |
| — | FOREST CITY ENTERPRISES INC | 57,553 (-54.2%) | $1,225 (-50.1%) | 0.0% | $18.50 | — | CL A | 345550107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,000 (-72.2%) | $303 (-80.2%) | 0.0% | $15.00 | — | COM NEW | 87911B209 |
| EAT | BRINKER INTL INC | 70,212 (-32.9%) | $4,121 (-22.5%) | 0.0% | $28.47 | +60.9% | COM | 109641100 |
| ABEV | AMBEV SA | 938,971 (-12.6%) | $5,841 (-17.0%) | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 (-50.0%) | $1,431 (-45.5%) | 0.0% | $99.29 | — | Call | 91911K102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,110 (-45.3%) | $1,926 (-38.2%) | 0.0% | $34.73 | — | COM | 875465106 |
| AVB | AVALONBAY CMNTYS INC | 181,198 (-17.1%) | $29,626 (-3.9%) | 0.1% | $96.11 | +12.6% | COM | 053484101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,119 (-29.6%) | $3,790 (-23.9%) | 0.0% | $32.16 | +12.3% | SHS | G0692U109 |
| CAJPY | CANON INC | 39,432 (-46.9%) | $1,249 (-48.3%) | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,591 (-54.3%) | $1,103 (-51.2%) | 0.0% | $17.62 | — | COM CL A | 720190206 |
| — | TRIQUINT SEMICONDUCTOR INC | 288,164 (-39.6%) | $7,939 (-12.7%) | 0.0% | $19.07 | — | COM | 89674K103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,386 (-48.1%) | $985 (-53.8%) | 0.0% | $58.14 | — | SPN ADR RESTRD | 824596100 |
| DEO | DIAGEO P L C | 6,414 (-60.6%) | $732 (-61.1%) | 0.0% | $106.54 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 55,000 (-8.3%) | $5,749 (-16.6%) | 0.0% | $77.30 | +25.1% | Call | 278865100 |
| AMH | AMERICAN HOMES 4 RENT | 57,097 (-54.3%) | $973 (-53.9%) | 0.0% | $16.51 | — | CL A | 02665T306 |
| — | VMWARE INC | 19,529 (-32.8%) | $1,612 (-40.9%) | 0.0% | $92.16 | — | CL A COM | 928563402 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,106 (-56.0%) | $1,224 (-47.5%) | 0.0% | $12.48 | — | COM | 867892101 |
| EWG | ISHARES | 149,246 (-20.4%) | $4,090 (-21.3%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| AES | AES CORP | 1,351,056 (-3.4%) | $18,744 (-5.5%) | 0.0% | $9.52 | -4.6% | COM | 00130H105 |
| — | STRATEGIC HOTELS & RESORTS I | 96,452 (-52.5%) | $1,276 (-46.0%) | 0.0% | $9.10 | — | COM | 86272T106 |
| — | TESORO CORP | 78,028 (-30.9%) | $5,802 (-15.8%) | 0.0% | $48.97 | — | COM | 881609101 |
| EC | ECOPETROL S A | 49,371 (-19.6%) | $840 (-56.2%) | 0.0% | $39.39 | — | SPONSORED ADS | 279158109 |
| LULU | LULULEMON ATHLETICA INC | 32,158 (-52.8%) | $1,794 (-37.4%) | 0.0% | $53.33 | -14.5% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 534,148 (-20.1%) | $19,249 (-5.2%) | 0.0% | $23.84 | -1.2% | COM | 98389B100 |
| AVY | AVERY DENNISON CORP | 98,155 (-28.7%) | $5,092 (-17.1%) | 0.0% | $34.21 | +12.3% | COM | 053611109 |
| GRMN | GARMIN LTD | 51,722 (-28.8%) | $2,732 (-27.7%) | 0.0% | $32.03 | +21.6% | SHS | H2906T109 |
| HMC | HONDA MOTOR LTD | 13,115 (-68.5%) | $388 (-72.8%) | 0.0% | $35.06 | — | AMERN SHS | 438128308 |
| HLF | HERBALIFE LTD | 126,479 (-4.9%) | $4,772 (-17.9%) | 0.0% | $57.56 | -62.8% | COM USD SHS | G4412G101 |
| EPR | EPR PPTYS | 20,619 (-53.0%) | $1,188 (-46.6%) | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| — | RANDGOLD RES LTD | 9,012 (-62.9%) | $607 (-63.0%) | 0.0% | $82.63 | — | ADR | 752344309 |
| YELP | YELP INC | 42,717 (-12.9%) | $2,338 (-30.2%) | 0.0% | $71.04 | -16.8% | CL A | 985817105 |
| BDN | BRANDYWINE RLTY TR | 67,953 (-54.3%) | $1,086 (-48.1%) | 0.0% | $13.46 | — | SH BEN INT NEW | 105368203 |
| PSA | PUBLIC STORAGE | 221,630 (-12.5%) | $41,030 (-2.3%) | 0.1% | $109.21 | +7.4% | COM | 74460D109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,390 (-56.1%) | $1,047 (-48.5%) | 0.0% | $10.03 | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 12,176 (-55.4%) | $1,062 (-47.7%) | 0.0% | $75.22 | — | COM | 84610H108 |
| LOGI | LOGITECH INTL S A | 11,201 (-87.1%) | $150 (-86.5%) | 0.0% | $11.03 | -0.9% | SHS | H50430232 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,312 (-56.0%) | $913 (-50.9%) | 0.0% | $47.29 | — | COM | 78377T107 |
| — | NOBLE CORP PLC | 70,386 (-25.8%) | $1,166 (-44.7%) | 0.0% | $37.47 | — | SHS USD | G65431101 |
| — | HEALTHCARE RLTY TR | 35,157 (-56.0%) | $961 (-49.3%) | 0.0% | $23.20 | — | COM | 421946104 |
| COST | COSTCO WHSL CORP NEW | 621,982 (-12.6%) | $88,236 (-1.0%) | 0.2% | $91.00 | +20.2% | COM | 22160K105 |
| — | SIRONA DENTAL SYSTEMS INC | 3,353 (-78.8%) | $293 (-75.9%) | 0.0% | $61.03 | — | COM | 82966C103 |
| — | CHINA PETE & CHEM CORP | 11,334 (-45.9%) | $918 (-49.7%) | 0.0% | $94.28 | — | SPON ADR H SHS | 16941R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,092 (-36.4%) | $3,098 (-22.6%) | 0.0% | $34.68 | — | COM | 29472R108 |
| — | TECO ENERGY INC | 210,983 (-29.9%) | $4,329 (-17.2%) | 0.0% | $17.25 | — | COM | 872375100 |
| CUBE | CUBESMART | 58,762 (-51.8%) | $1,297 (-40.8%) | 0.0% | $16.86 | — | COM | 229663109 |
| — | GLIMCHER RLTY TR | 52,323 (-56.1%) | $719 (-55.4%) | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,685 (-61.6%) | $788 (-52.8%) | 0.0% | $25.15 | — | COM | 26613Q106 |
| XLF | SELECT SECTOR SPDR TR | 2,390,034 (-7.7%) | $59,114 (-1.5%) | 0.1% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,349 (-23.3%) | $2,203 (-28.4%) | 0.0% | $33.03 | -4.6% | COM | 01741R102 |
| — | MOBILE MINI INC | 5,335 (-82.8%) | $216 (-80.1%) | 0.0% | $41.75 | — | COM | 60740F105 |
| SUI | SUN CMNTYS INC | 16,627 (-55.2%) | $1,005 (-46.3%) | 0.0% | $46.67 | — | COM | 866674104 |
| — | YAHOO INC | 102,100 (-3.8%) | $5,187 (+20.0%) | 0.0% | $35.34 | — | Call | 984332106 |
| EGP | EASTGROUP PPTY INC | 11,407 (-56.0%) | $722 (-54.1%) | 0.0% | $58.78 | — | COM | 277276101 |
| — | POST PPTYS INC | 54,784 (-30.8%) | $3,220 (-20.8%) | 0.0% | $47.50 | — | COM | 737464107 |
| C | CITIGROUP INC | 688,500 (-2.0%) | $37,254 (+2.3%) | 0.1% | $35.31 | +12.0% | Call | 172967424 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,701 (-33.8%) | $2,290 (-26.9%) | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| TV | GRUPO TELEVISA SA | 657,436 (-4.1%) | $22,392 (-3.6%) | 0.0% | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| ETN | EATON CORP PLC | 533,555 (-4.5%) | $36,258 (+2.4%) | 0.1% | $50.85 | -0.4% | SHS | G29183103 |
| MLM | MARTIN MARIETTA MATLS INC | 34,111 (-4.2%) | $3,764 (-18.0%) | 0.0% | $113.29 | -4.5% | COM | 573284106 |
| — | CLIFFS NAT RES INC | 40,000 (-62.7%) | $286 (-74.3%) | 0.0% | $21.99 | — | Put | 18683K101 |
| ESS | ESSEX PPTY TR INC | 78,428 (-8.9%) | $16,202 (+5.3%) | 0.0% | $113.65 | +21.8% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,000 (-4.8%) | $3,224 (-20.2%) | 0.0% | $76.93 | -22.9% | Put | 674599105 |
| MRK | MERCK & CO INC NEW | 125,700 (-6.1%) | $7,139 (-10.1%) | 0.0% | $37.90 | +3.8% | Call | 58933Y105 |
| PEB | PEBBLEBROOK HOTEL TR | 25,589 (-51.4%) | $1,167 (-40.6%) | 0.0% | $27.61 | — | COM | 70509V100 |
| VB | VANGUARD INDEX FDS | 14,023 (-36.0%) | $1,636 (-32.5%) | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| VRE | MACK CALI RLTY CORP | 32,025 (-56.2%) | $610 (-56.3%) | 0.0% | $23.04 | — | COM | 554489104 |
| — | SOTHEBYS | 220,576 (-23.6%) | $9,524 (-7.6%) | 0.0% | $45.20 | — | COM | 835898107 |
| — | CHAMBERS STR PPTYS | 85,342 (-56.1%) | $688 (-53.0%) | 0.0% | $8.74 | — | COM | 157842105 |
| KRG | KITE RLTY GROUP TR | 29,571 (-55.8%) | $850 (-47.6%) | 0.0% | $24.24 | — | COM NEW | 49803T300 |
| — | BROOKFIELD ASSET MGMT INC | 252,878 (-4.4%) | $12,689 (+6.4%) | 0.0% | $38.89 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 156,669 (-1.1%) | $10,298 (+8.0%) | 0.0% | $45.17 | +27.6% | COM | 929160109 |
| — | BARRICK GOLD CORP | 143,900 (-8.6%) | $1,547 (-32.9%) | 0.0% | $21.56 | — | Put | 067901108 |
| — | NEW YORK REIT INC | 58,958 (-56.1%) | $627 (-54.5%) | 0.0% | $11.06 | — | COM | 64976L109 |
| — | MONSTER BEVERAGE CORP | 10,000 (-50.0%) | $1,084 (-40.9%) | 0.0% | $65.38 | — | Put | 611740101 |
| SEE | SEALED AIR CORP NEW | 141,241 (-6.3%) | $5,994 (+14.0%) | 0.0% | $24.35 | +28.5% | COM | 81211K100 |
| IWF | ISHARES TR | 317,359 (-2.3%) | $30,491 (+2.5%) | 0.1% | $73.67 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMER RLTY CAP HEALTHCAR TR I | 61,076 (-56.1%) | $727 (-50.1%) | 0.0% | $10.89 | — | COM | 02917R108 |
| ICF | ISHARES TR | 109,855 (-6.4%) | $10,638 (+7.3%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,037 (-56.1%) | $664 (-52.2%) | 0.0% | $26.49 | — | SH BEN INT | 939653101 |
| — | GRANITE REAL ESTATE INVT TR | 16,874 (-55.6%) | $599 (-54.4%) | 0.0% | $35.66 | — | UNIT 99/99/9999 | 387437114 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 39,667 (-56.1%) | $815 (-46.6%) | 0.0% | $16.22 | — | COM | 32054K103 |
| LNT | ALLIANT ENERGY CORP | 105,048 (-7.4%) | $6,977 (+11.0%) | 0.0% | $23.88 | -9.0% | COM | 018802108 |
| — | PS BUSINESS PKS INC CALIF | 7,284 (-55.6%) | $579 (-53.6%) | 0.0% | $76.83 | — | COM | 69360J107 |
| — | LORILLARD INC | 1,146,180 (-5.7%) | $72,179 (-0.9%) | 0.1% | $57.59 | — | COM | 544147101 |
| — | GOVERNMENT PPTYS INCOME TR | 26,509 (-54.0%) | $610 (-51.7%) | 0.0% | $24.03 | — | COM SHS BEN INT | 38376A103 |
| LPL | LG DISPLAY CO LTD | 113,254 (-24.6%) | $1,716 (-27.6%) | 0.0% | $13.23 | — | SPONS ADR REP | 50186V102 |
| BRX | BRIXMOR PPTY GROUP INC | 45,329 (-43.0%) | $1,126 (-36.4%) | 0.0% | $21.41 | — | COM | 11120U105 |
| BSAC | BANCO SANTANDER CHILE NEW | 208,831 (-2.9%) | $4,119 (-13.3%) | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| BXP | BOSTON PROPERTIES INC | 199,533 (-12.1%) | $25,679 (-2.3%) | 0.1% | $70.70 | +12.0% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 9,000 (-40.0%) | $1,276 (-32.1%) | 0.0% | $91.00 | +20.2% | Call | 22160K105 |
| IJH | ISHARES TR | 290,214 (-4.8%) | $42,291 (+1.4%) | 0.1% | $122.45 | — | CORE S&P MCP ETF | 464287507 |
| KBH | KB HOME | 80,700 (-37.8%) | $1,336 (-31.1%) | 0.0% | $15.32 | -7.6% | COM | 48666K109 |
| AKR | ACADIA RLTY TR | 23,150 (-52.4%) | $741 (-44.8%) | 0.0% | $26.25 | — | COM SH BEN INT | 004239109 |
| — | AU OPTRONICS CORP | 59,900 (-72.4%) | $305 (-66.4%) | 0.0% | $3.62 | — | SPONSORED ADR | 002255107 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 (-2.3%) | $3,362 (+21.7%) | 0.0% | $9.28 | — | COM | 16938C106 |
| SOXX | ISHARES TR | 10,223 (-42.2%) | $955 (-38.4%) | 0.0% | $64.63 | — | PHLX SEMICND ETF | 464287523 |
| SNA | SNAP ON INC | 277,189 (-10.1%) | $37,953 (+1.6%) | 0.1% | $74.91 | +35.7% | COM | 833034101 |
| ITB | ISHARES | 370,992 (-7.5%) | $9,601 (+6.5%) | 0.0% | $23.43 | — | US HOME CONS ETF | 464288752 |
| VTI | VANGUARD INDEX FDS | 275,082 (-3.4%) | $29,409 (+2.0%) | 0.1% | $80.68 | — | TOTAL STK MKT | 922908769 |
| — | PIER 1 IMPORTS INC | 10,179 (-83.5%) | $157 (-78.6%) | 0.0% | $17.50 | — | COM | 720279108 |
| — | CHESAPEAKE LODGING TR | 19,798 (-56.0%) | $737 (-43.8%) | 0.0% | $24.10 | — | SH BEN INT | 165240102 |
| — | GENERAL GROWTH PPTYS INC NEW | 794,153 (-14.1%) | $22,340 (+2.6%) | 0.0% | $20.57 | — | COM | 370023103 |
| — | PARKWAY PPTYS INC | 28,862 (-50.7%) | $531 (-51.7%) | 0.0% | $18.13 | — | COM | 70159Q104 |
| IDGT | ISHARES TR | 18,080 (-49.9%) | $678 (-45.5%) | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| BAP | CREDICORP LTD | 544,253 (-4.9%) | $87,188 (-0.6%) | 0.2% | $103.14 | +17.1% | COM | G2519Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,538 (-55.1%) | $563 (-48.8%) | 0.0% | $13.91 | — | COM | 76131N101 |
| IWD | ISHARES TR | 227,750 (-2.4%) | $23,896 (+2.3%) | 0.0% | $84.25 | — | RUS 1000 VAL ETF | 464287598 |
| — | PETROCHINA CO LTD | 9,939 (-21.3%) | $1,096 (-32.4%) | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| XLV | SELECT SECTOR SPDR TR | 159,531 (-10.8%) | $10,912 (-4.6%) | 0.0% | $52.63 | — | SBI HEALTHCARE | 81369Y209 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,605 (-56.1%) | $553 (-48.4%) | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | HUDSON PAC PPTYS INC | 19,821 (-56.1%) | $595 (-46.5%) | 0.0% | $21.07 | — | COM | 444097109 |
| PAYX | PAYCHEX INC | 75,000 (-16.7%) | $3,463 (-12.9%) | 0.0% | $28.67 | +14.9% | Call | 704326107 |
| LTC | LTC PPTYS INC | 12,538 (-56.1%) | $541 (-48.6%) | 0.0% | $38.49 | — | COM | 502175102 |
| ILF | ISHARES TR | 40,534 (-16.9%) | $1,290 (-28.3%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,581 (-56.1%) | $517 (-49.3%) | 0.0% | $15.60 | — | COM SH BEN INT | 751452202 |
| — | EQUITY ONE | 22,252 (-54.8%) | $565 (-46.9%) | 0.0% | $22.25 | — | COM | 294752100 |
| — | SPX CORP | 13,094 (-23.8%) | $1,125 (-30.6%) | 0.0% | $95.17 | — | COM | 784635104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,206 (-10.4%) | $9,701 (-4.8%) | 0.0% | $60.98 | +24.2% | COM | 459506101 |
| GFI | GOLD FIELDS LTD NEW | 23,985 (-84.3%) | $109 (-81.7%) | 0.0% | $4.04 | — | SPONSORED ADR | 38059T106 |
| VC | VISTEON CORP | 40,878 (-18.0%) | $4,368 (-9.9%) | 0.0% | $45.37 | +22.6% | COM NEW | 92839U206 |
| IGV | ISHARES TR | 10,700 (-37.4%) | $998 (-32.6%) | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| ARCC | ARES CAP CORP | 68,570 (-28.3%) | $1,070 (-30.8%) | 0.0% | $7.09 | -22.6% | COM | 04010L103 |
| NHI | NATIONAL HEALTH INVS INC | 15,866 (-42.7%) | $1,110 (-29.9%) | 0.0% | $58.27 | — | COM | 63633D104 |
| — | FELCOR LODGING TR INC | 44,902 (-56.1%) | $485 (-49.3%) | 0.0% | $6.15 | — | COM | 31430F101 |
| — | HERSHA HOSPITALITY TR | 62,135 (-56.1%) | $437 (-51.6%) | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| SJM | SMUCKER J M CO | 90,556 (-6.7%) | $9,145 (-4.8%) | 0.0% | $75.65 | -3.5% | COM NEW | 832696405 |
| — | WYNDHAM WORLDWIDE CORP | 133,409 (-8.9%) | $11,441 (-3.8%) | 0.0% | $59.73 | — | COM | 98310W108 |
| HDB | HDFC BANK LTD | 168,170 (-3.0%) | $8,534 (+5.7%) | 0.0% | $36.35 | — | ADR REPS 3 SHS | 40415F101 |
| CCJ | CAMECO CORP | 155,640 (-8.5%) | $2,554 (-15.1%) | 0.0% | $18.72 | -18.5% | COM | 13321L108 |
| SBH | SALLY BEAUTY HLDGS INC | 617,842 (-13.1%) | $19,034 (-2.3%) | 0.0% | $24.64 | +20.6% | COM | 79546E104 |
| — | GRANA Y MONTERO S A A | 122,517 (-8.0%) | $1,548 (-22.6%) | 0.0% | $19.50 | — | SPONSORED ADR | 38500P208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177,000 (-8.2%) | $1,113 (-28.8%) | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| ESRT | EMPIRE ST RLTY TR INC | 29,288 (-54.1%) | $515 (-46.2%) | 0.0% | $15.29 | — | CL A | 292104106 |
| UAE | ISHARES TR | 18,849 (-41.7%) | $354 (-55.5%) | 0.0% | $22.46 | — | MSCI UAE ETF | 46434V761 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,324 (-23.7%) | $1,922 (-18.6%) | 0.0% | $60.69 | — | COM | 25271C102 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,425 (-29.2%) | $565 (-43.4%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| AAT | AMERICAN ASSETS TR INC | 14,138 (-53.0%) | $562 (-43.3%) | 0.0% | $30.64 | — | COM | 024013104 |
| QAT | ISHARES TR | 18,679 (-43.9%) | $443 (-49.2%) | 0.0% | $26.19 | — | MSCI QATAR ETF | 46434V779 |
| NOK | NOKIA CORP | 60,750 (-43.2%) | $478 (-47.1%) | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| CTAS | CINTAS CORP | 143,289 (-13.7%) | $11,256 (-3.6%) | 0.0% | $13.73 | +16.5% | COM | 172908105 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,809 (-56.1%) | $390 (-52.0%) | 0.0% | $12.74 | — | COM | 35471R106 |
| EMB | ISHARES | 28,001 (-9.6%) | $3,072 (-12.1%) | 0.0% | $113.68 | — | JP MOR EM MK ETF | 464288281 |
| CPA | COPA HOLDINGS SA | 63,554 (-2.5%) | $6,573 (-6.0%) | 0.0% | $81.58 | -7.2% | CL A | P31076105 |
| — | SELECT INCOME REIT | 13,611 (-56.1%) | $332 (-55.4%) | 0.0% | $25.95 | — | COM SH BEN INT | 81618T100 |
| EXR | EXTRA SPACE STORAGE INC | 81,656 (-19.0%) | $4,788 (-7.9%) | 0.0% | $26.94 | +41.1% | COM | 30225T102 |
| — | APOLLO INVT CORP | 121,072 (-24.0%) | $898 (-31.0%) | 0.0% | $8.28 | — | COM | 03761U106 |
| — | XILINX INC | 345,531 (-4.7%) | $14,958 (-2.6%) | 0.0% | $43.35 | — | COM | 983919101 |
| EPP | ISHARES | 140,826 (-1.7%) | $6,206 (-5.9%) | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| CFR | CULLEN FROST BANKERS INC | 53,277 (-1.7%) | $3,764 (-9.2%) | 0.0% | $56.16 | -3.3% | COM | 229899109 |
| — | INVESTORS REAL ESTATE TR | 60,831 (-46.4%) | $496 (-43.2%) | 0.0% | $8.31 | — | SH BEN INT | 461730103 |
| — | SEARS HLDGS CORP | 17,685 (-53.2%) | $583 (-39.0%) | 0.0% | $47.63 | — | COM | 812350106 |
| DFE | WISDOMTREE TR | 82,266 (-6.3%) | $4,234 (-8.0%) | 0.0% | $56.47 | — | EUROPE SMCP DV | 97717W869 |
| STAG | STAG INDL INC | 23,237 (-48.7%) | $569 (-39.3%) | 0.0% | $20.18 | — | COM | 85254J102 |
| — | INLAND REAL ESTATE CORP | 30,847 (-56.1%) | $338 (-51.4%) | 0.0% | $10.18 | — | COM NEW | 457461200 |
| XHB | SPDR SERIES TRUST | 22,322 (-40.8%) | $761 (-31.8%) | 0.0% | $24.47 | — | S&P HOMEBUILD | 78464A888 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,538 (-49.6%) | $593 (-37.2%) | 0.0% | $24.75 | — | COM | 78573L106 |
| IYW | ISHARES TR | 144,667 (-1.3%) | $15,112 (+2.4%) | 0.0% | $94.53 | — | U.S. TECH ETF | 464287721 |
| DNOW | NOW INC | 39,094 (-11.7%) | $1,006 (-25.6%) | 0.0% | $33.70 | -18.8% | COM | 67011P100 |
| — | ASSOCIATED ESTATES RLTY CORP | 20,745 (-56.1%) | $482 (-41.7%) | 0.0% | $15.62 | — | COM | 045604105 |
| WIT | WIPRO LTD | 184,247 (-7.8%) | $2,086 (-14.2%) | 0.0% | $11.33 | — | SPON ADR 1 SH | 97651M109 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 (-39.7%) | $829 (-29.3%) | 0.0% | $59.94 | +32.2% | Call | 91324P102 |
| — | CREDIT SUISSE GROUP | 70,056 (-7.7%) | $1,757 (-16.3%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,447 (-13.9%) | $1,136 (-22.8%) | 0.0% | $44.84 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 16,900 (-21.8%) | $1,592 (-17.2%) | 0.0% | $57.22 | +42.1% | Call | 254687106 |
| AN | AUTONATION INC | 68,172 (-9.4%) | $4,118 (+8.7%) | 0.0% | $48.95 | +14.4% | COM | 05329W102 |
| ITUB | ITAU UNIBANCO HLDG SA | 300,000 (-1.6%) | $3,903 (-7.8%) | 0.0% | $16.55 | — | Put | 465562106 |
| — | AQUA AMERICA INC | 8,379 (-64.4%) | $224 (-59.6%) | 0.0% | $23.56 | — | COM | 03836W103 |
| PLD | PROLOGIS INC | 651,509 (-13.4%) | $28,034 (-1.2%) | 0.1% | $28.90 | +1.9% | COM | 74340W103 |
| NKE | NIKE INC | 1,260,816 (-7.0%) | $121,305 (+0.3%) | 0.3% | $47.39 | -14.0% | CL B | 654106103 |
| IWV | ISHARES TR | 4,961 (-37.8%) | $607 (-34.8%) | 0.0% | $98.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | FIRST POTOMAC RLTY TR | 24,189 (-54.1%) | $300 (-51.5%) | 0.0% | $12.79 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY TR INC | 25,493 (-55.5%) | $267 (-54.4%) | 0.0% | $11.94 | — | COM SHS | 044103109 |
| SLV | ISHARES SILVER TRUST | 68,650 (-16.9%) | $1,034 (-23.5%) | 0.0% | $29.59 | — | ISHARES | 46428Q109 |
| RIG | TRANSOCEAN LTD | 5,000 (-60.0%) | $92 (-77.0%) | 0.0% | $36.83 | -32.2% | Put | H8817H100 |
| ALX | ALEXANDERS INC | 733 (-56.1%) | $321 (-48.6%) | 0.0% | $292.55 | — | COM | 014752109 |
| IWO | ISHARES TR | 42,068 (-4.2%) | $5,990 (+5.2%) | 0.0% | $95.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | UNITED STATES STL CORP NEW | 8,000 (-38.5%) | $214 (-58.0%) | 0.0% | $25.38 | — | Call | 912909108 |
| — | SCANA CORP NEW | 183,775 (-16.2%) | $11,161 (+2.7%) | 0.0% | $48.39 | — | COM | 80589M102 |
| WEN | WENDYS CO | 51,239 (-44.0%) | $463 (-38.8%) | 0.0% | $8.42 | +0.2% | COM | 95058W100 |
| IXN | ISHARES TR | 19,000 (-17.4%) | $1,812 (-13.8%) | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 (-30.5%) | $804 (-26.3%) | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | EXCEL TR INC | 20,946 (-56.1%) | $280 (-50.1%) | 0.0% | $12.29 | — | COM | 30068C109 |
| NKE | NIKE INC | 789,200 (-7.6%) | $75,881 (-0.4%) | 0.2% | $47.39 | -14.0% | Call | 654106103 |
| — | SILVER BAY RLTY TR CORP | 13,462 (-55.6%) | $223 (-54.6%) | 0.0% | $15.64 | — | COM | 82735Q102 |
| — | CATAMARAN CORP | 48,189 (-8.9%) | $2,499 (+11.7%) | 0.0% | $44.41 | — | COM | 148887102 |
| — | NORTHEAST UTILS | 226,965 (-19.3%) | $12,196 (-2.1%) | 0.0% | $42.27 | — | COM | 664397106 |
| — | BBVA BANCO FRANCES S A | 688,720 (-8.8%) | $9,497 (-2.6%) | 0.0% | $12.16 | — | SPONSORED ADR | 07329M100 |
| EWP | ISHARES | 52,658 (-1.2%) | $1,823 (-12.1%) | 0.0% | $36.46 | — | MSCI SPAN CP ETF | 464286764 |
| — | ROUSE PPTYS INC | 13,113 (-56.1%) | $243 (-49.7%) | 0.0% | $18.97 | — | COM | 779287101 |
| RMD | RESMED INC | 41,669 (-2.2%) | $2,336 (+11.2%) | 0.0% | $40.80 | +11.2% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,319 (-19.6%) | $2,010 (-10.5%) | 0.0% | $22.73 | +57.9% | COM | 11133T103 |
| BFS | SAUL CTRS INC | 4,799 (-56.0%) | $274 (-46.3%) | 0.0% | $46.20 | — | COM | 804395101 |
| — | AVIV REIT INC MD | 9,180 (-56.0%) | $316 (-42.5%) | 0.0% | $28.14 | — | COM | 05381L101 |
| — | CHINA MOBILE LIMITED | 6,578 (-37.7%) | $388 (-37.4%) | 0.0% | $49.66 | — | SPONSORED ADR | 16941M109 |
| TU | TELUS CORP | 33,398 (-20.2%) | $1,205 (-15.9%) | 0.0% | $17.70 | +1.8% | COM | 87971M103 |
| — | KKR & CO L P DEL | 50,040 (-19.7%) | $1,162 (-16.4%) | 0.0% | $19.75 | — | COM UNITS | 48248M102 |
| — | ISHARES | 20,600 (-9.3%) | $634 (-26.2%) | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| DVY | ISHARES TR | 114,322 (-4.7%) | $9,080 (+2.5%) | 0.0% | $62.79 | — | SELECT DIVID ETF | 464287168 |
| TUR | ISHARES | 22,650 (-23.4%) | $1,229 (-15.2%) | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| KEX | KIRBY CORP | 5,235 (-3.5%) | $422 (-34.0%) | 0.0% | $80.08 | +23.7% | COM | 497266106 |
| — | CEPHEID | 5,536 (-52.9%) | $300 (-42.0%) | 0.0% | $47.06 | — | COM | 15670R107 |
| — | DST SYS INC DEL | 4,467 (-41.1%) | $421 (-33.8%) | 0.0% | $83.92 | — | COM | 233326107 |
| — | WINTHROP RLTY TR | 11,654 (-55.7%) | $182 (-54.2%) | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| SHY | ISHARES TR | 61,190 (-3.9%) | $5,169 (-3.9%) | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| ABBNY | ABB LTD | 28,421 (-21.2%) | $601 (-25.7%) | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| DFJ | WISDOMTREE TR | 28,904 (-7.7%) | $1,403 (-12.9%) | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,844 (-54.1%) | $233 (-47.0%) | 0.0% | $42.49 | — | SH BEN INT | 91359E105 |
| — | QUESTAR CORP | 60,791 (-22.3%) | $1,546 (-11.6%) | 0.0% | $22.64 | — | COM | 748356102 |
| — | CARDTRONICS INC | 7,950 (-45.1%) | $307 (-39.6%) | 0.0% | $34.30 | — | COM | 14161H108 |
| HOG | HARLEY DAVIDSON INC | 185,757 (-13.0%) | $12,243 (-1.6%) | 0.0% | $57.12 | +13.0% | COM | 412822108 |
| — | RITE AID CORP | 271,559 (-28.8%) | $2,043 (+10.7%) | 0.0% | $5.05 | — | COM | 767754104 |
| VNO | VORNADO RLTY TR | 232,713 (-15.7%) | $27,394 (-0.7%) | 0.1% | $85.64 | — | SH BEN INT | 929042109 |
| EPHE | ISHARES TR | 162,040 (-3.3%) | $6,191 (-3.0%) | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| — | TRI CONTL CORP | 40,950 (-19.6%) | $877 (-17.5%) | 0.0% | $15.67 | — | COM | 895436103 |
| — | UNILEVER N V | 9,447 (-32.2%) | $368 (-33.5%) | 0.0% | $37.92 | — | N Y SHS NEW | 904784709 |
| — | MAXIM INTEGRATED PRODS INC | 460,776 (-3.2%) | $14,590 (+1.3%) | 0.0% | $26.66 | — | COM | 57772K101 |
| — | PEPCO HOLDINGS INC | 142,013 (-5.1%) | $3,828 (-4.4%) | 0.0% | $19.92 | — | COM | 713291102 |
| — | URSTADT BIDDLE PPTYS INC | 9,850 (-49.0%) | $215 (-45.0%) | 0.0% | $20.01 | — | CL A | 917286205 |
| — | CEDAR REALTY TRUST INC | 28,533 (-56.1%) | $210 (-45.3%) | 0.0% | $5.29 | — | COM NEW | 150602209 |
| IBB | ISHARES TR | 9,941 (-4.3%) | $3,015 (+6.1%) | 0.0% | $209.24 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CAMPUS CREST CMNTYS INC | 23,280 (-56.1%) | $170 (-50.0%) | 0.0% | $11.09 | — | COM | 13466Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 8,341 (-20.5%) | $479 (-26.1%) | 0.0% | $57.78 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKSTONE GROUP L P | 199,954 (-4.6%) | $6,768 (+2.5%) | 0.0% | $23.96 | — | COM UNIT LTD | 09253U108 |
| — | ELDORADO GOLD CORP NEW | 125,211 (-8.8%) | $762 (-17.9%) | 0.0% | $7.40 | — | COM | 284902103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,136 (-3.8%) | $4,809 (-3.2%) | 0.0% | $73.61 | +75.1% | COM | 91307C102 |
| TRV | TRAVELERS COMPANIES INC | 27,700 (-6.1%) | $2,932 (+5.8%) | 0.0% | $65.82 | +19.9% | Call | 89417E109 |
| MEOH | METHANEX CORP | 7,209 (-1.7%) | $331 (-32.6%) | 0.0% | $66.15 | -17.6% | COM | 59151K108 |
| EWN | ISHARES | 73,436 (-7.0%) | $1,755 (-7.9%) | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | MEADWESTVACO CORP | 98,541 (-4.5%) | $4,375 (+3.5%) | 0.0% | $37.78 | — | COM | 583334107 |
| DSWL | DESWELL INDS INC | 24,390 (-72.1%) | $44 (-77.0%) | 0.0% | $2.42 | -54.5% | COM | 250639101 |
| XLI | SELECT SECTOR SPDR TR | 80,708 (-8.8%) | $4,567 (-2.9%) | 0.0% | $44.71 | — | SBI INT-INDS | 81369Y704 |
| NVRI | HARSCO CORP | 48,000 (-1.7%) | $907 (-13.2%) | 0.0% | $25.55 | -23.8% | COM | 415864107 |
| BKF | ISHARES | 17,080 (-13.2%) | $599 (-18.3%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| — | LEXINGTON REALTY TRUST | 974,863 (-9.7%) | $10,704 (+1.3%) | 0.0% | $9.73 | — | COM | 529043101 |
| BB | BLACKBERRY LTD | 180,415 (-2.9%) | $1,980 (+7.1%) | 0.0% | $9.41 | +8.8% | COM | 09228F103 |
| — | ANSYS INC | 25,833 (-13.0%) | $2,118 (-5.7%) | 0.0% | $79.23 | — | COM | 03662Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,939 (-22.4%) | $253 (-32.5%) | 0.0% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| — | UNITED STATES NATL GAS FUND | 13,600 (-6.8%) | $201 (-37.8%) | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| — | RYLAND GROUP INC | 27,350 (-2.9%) | $1,055 (+12.7%) | 0.0% | $38.87 | — | COM | 783764103 |
| — | DUN & BRADSTREET CORP DEL NE | 92,059 (-2.2%) | $11,180 (+1.1%) | 0.0% | $90.48 | — | COM | 26483E100 |
| ON | ON SEMICONDUCTOR CORP | 74,809 (-23.4%) | $758 (-13.1%) | 0.0% | $8.44 | +4.0% | COM | 682189105 |
| EIDO | ISHARES TR | 105,200 (-4.6%) | $2,888 (-3.8%) | 0.0% | $28.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | GROUPE CGI INC | 87,788 (-8.6%) | $3,359 (+3.4%) | 0.0% | $33.52 | — | CL A SUB VTG | 39945C109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,146 (-15.3%) | $566 (-15.9%) | 0.0% | $62.77 | +10.0% | COM | 636180101 |
| — | KOFAX LTD | 109,137 (-1.7%) | $766 (-11.8%) | 0.0% | $7.46 | — | COM USD | G5307C105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 (-17.1%) | $514 (-16.3%) | 0.0% | $11.66 | — | COM | 6706EP105 |
| KIM | KIMCO RLTY CORP | 613,695 (-13.4%) | $15,435 (-0.6%) | 0.0% | $13.70 | +4.8% | COM | 49446R109 |
| DCI | DONALDSON INC | 15,884 (-8.9%) | $614 (-13.3%) | 0.0% | $33.08 | -0.3% | COM | 257651109 |
| DGX | QUEST DIAGNOSTICS INC | 175,101 (-8.9%) | $11,759 (+0.8%) | 0.0% | $46.96 | +7.6% | COM | 74834L100 |
| — | HEALTH CARE REIT INC | 398,539 (-17.3%) | $30,157 (+0.3%) | 0.1% | $63.25 | — | COM | 42217K106 |
| MPC | MARATHON PETE CORP | 1,580,031 (-6.3%) | $142,637 (-0.1%) | 0.3% | $31.04 | +1.0% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,719 (-26.9%) | $225 (-28.1%) | 0.0% | $84.14 | — | COM UNIT RP LP | 559080106 |
| IDA | IDACORP INC | 9,000 (-5.4%) | $596 (+16.9%) | 0.0% | $55.05 | +11.4% | COM | 451107106 |
| — | RF MICRODEVICES INC | 20,771 (-7.5%) | $345 (+33.2%) | 0.0% | $5.53 | — | COM | 749941100 |
| SDY | SPDR SERIES TRUST | 4,098 (-24.9%) | $323 (-20.8%) | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| — | LAZARD LTD | 50,625 (-1.9%) | $2,532 (-3.2%) | 0.0% | $51.15 | — | SHS A | G54050102 |
| — | CPFL ENERGIA S A | 39,058 (-1.0%) | $530 (-13.7%) | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| SNY | SANOFI | 6,723 (-2.9%) | $306 (-21.5%) | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| — | CITY NATL CORP | 8,204 (-16.7%) | $663 (-11.0%) | 0.0% | $75.67 | — | COM | 178566105 |
| MD | MEDNAX INC | 8,728 (-3.5%) | $576 (+16.1%) | 0.0% | $50.25 | +21.5% | COM | 58502B106 |
| — | ALPHA NATURAL RESOURCES INC | 75,943 (-7.6%) | $127 (-37.7%) | 0.0% | $10.99 | — | COM | 02076X102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,552 (-1.3%) | $242 (-23.9%) | 0.0% | $6.42 | -57.2% | COM | 007903107 |
| — | POLYCOM INC | 76,011 (-1.8%) | $1,026 (+7.9%) | 0.0% | $12.52 | — | COM | 73172K104 |
| — | ARM HLDGS PLC | 7,266 (-22.7%) | $336 (-18.2%) | 0.0% | $39.30 | — | SPONSORED ADR | 042068106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,765 (-26.9%) | $291 (-20.5%) | 0.0% | $46.45 | +55.1% | CL A | 989207105 |
| — | SILICONWARE PRECISION INDS L | 13,500 (-48.0%) | $102 (-41.4%) | 0.0% | $6.70 | — | SPONSD ADR SPL | 827084864 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,977 (-13.9%) | $145 (-31.6%) | 0.0% | $8.51 | — | SPONSORED ADR | 43289P106 |
| — | CEMENTOS PACASMAYO S A A | 124,807 (-3.2%) | $1,092 (-5.7%) | 0.0% | $11.71 | — | SPON ADR REP 5 | 15126Q109 |
| VRSK | VERISK ANALYTICS INC | 75,868 (-6.2%) | $4,860 (-1.3%) | 0.0% | $51.75 | +15.0% | CL A | 92345Y106 |
| — | EATON VANCE CORP | 76,090 (-5.9%) | $3,114 (+2.1%) | 0.0% | $32.39 | — | COM NON VTG | 278265103 |
| — | BARCLAYS BANK PLC | 16,000 (-13.5%) | $418 (-13.1%) | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| ATO | ATMOS ENERGY CORP | 7,899 (-1.2%) | $440 (+15.5%) | 0.0% | $32.34 | +24.4% | COM | 049560105 |
| RWX | SPDR INDEX SHS FDS | 357,400 (-1.6%) | $14,985 (-0.4%) | 0.0% | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| TM | TOYOTA MOTOR CORP | 4,003 (-16.2%) | $503 (-10.3%) | 0.0% | $89.43 | — | SP ADR REP2COM | 892331307 |
| — | NORTHWEST NAT GAS CO | 9,026 (-2.7%) | $450 (+14.8%) | 0.0% | $45.40 | — | COM | 667655104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,836 (-12.5%) | $400 (+16.6%) | 0.0% | $20.69 | +19.7% | COM | 78467J100 |
| — | DRIL-QUIP INC | 3,618 (-3.0%) | $278 (-16.8%) | 0.0% | $102.56 | — | COM | 262037104 |
| — | HSBC HLDGS PLC | 141,747 (-3.4%) | $3,643 (-1.4%) | 0.0% | $25.07 | — | ADR A 1/40PF A | 404280604 |
| — | LIBERTY INTERACTIVE CORP | 404,753 (-3.5%) | $11,908 (-0.4%) | 0.0% | $25.55 | — | INT COM SER A | 53071M104 |
| SONY | SONY CORP | 14,327 (-24.6%) | $294 (-14.3%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| SHV | ISHARES | 6,313 (-6.5%) | $696 (-6.5%) | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | ASHLAND INC NEW | 16,893 (-10.6%) | $2,023 (+2.4%) | 0.0% | $91.96 | — | COM | 044209104 |
| MU | MICRON TECHNOLOGY INC | 31,000 (-6.1%) | $1,085 (-4.1%) | 0.0% | $22.01 | +46.8% | Put | 595112103 |
| MIDD | MIDDLEBY CORP | 6,029 (-3.6%) | $597 (+8.3%) | 0.0% | $75.61 | +20.9% | COM | 596278101 |
| — | SOLERA HOLDINGS INC | 5,915 (-4.3%) | $303 (-13.2%) | 0.0% | $56.42 | — | COM | 83421A104 |
| RPM | RPM INTL INC | 14,656 (-4.0%) | $744 (+6.4%) | 0.0% | $34.67 | +34.2% | COM | 749685103 |
| MCHI | ISHARES TR | 77,240 (-4.7%) | $3,880 (+1.1%) | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,625 (-4.1%) | $582 (+7.8%) | 0.0% | $87.59 | — | COM | 82669G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,107 (-16.1%) | $310 (-11.9%) | 0.0% | $26.52 | +2.5% | COM | 025932104 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,128 (-9.5%) | $343 (-10.7%) | 0.0% | $108.88 | — | COM | 297425100 |
| — | AVIANCA HLDGS SA | 19,400 (-1.0%) | $228 (-15.2%) | 0.0% | $14.60 | — | SPON ADR REP PFD | 05367G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,736 (-5.1%) | $938 (+4.5%) | 0.0% | $28.97 | +8.0% | COM | 34964C106 |
| KEP | KOREA ELECTRIC PWR | 10,079 (-3.8%) | $196 (-16.6%) | 0.0% | $17.13 | — | SPONSORED ADR | 500631106 |
| — | CELGENE CORP | 1,281,988 (-15.3%) | $143,541 (-0.0%) | 0.3% | $97.01 | — | COM | 151020104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,775 (-8.6%) | $338 (+12.7%) | 0.0% | $74.57 | +12.5% | COM | 398905109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,755 (-2.0%) | $254 (+17.1%) | 0.0% | $40.40 | +18.0% | COM | 955306105 |
| — | GREENHILL & CO INC | 4,692 (-9.3%) | $204 (-15.0%) | 0.0% | $49.18 | — | COM | 395259104 |
| TYL | TYLER TECHNOLOGIES INC | 3,564 (-11.5%) | $390 (+9.6%) | 0.0% | $69.06 | +52.9% | COM | 902252105 |
| — | TUPPERWARE BRANDS CORP | 3,826 (-4.2%) | $241 (-12.4%) | 0.0% | $74.28 | — | COM | 899896104 |
| TR | TOOTSIE ROLL INDS INC | 13,149 (-1.5%) | $403 (+8.0%) | 0.0% | $23.13 | -3.4% | COM | 890516107 |
| CAR | AVIS BUDGET GROUP | 8,337 (-13.1%) | $553 (+5.1%) | 0.0% | $37.47 | +45.1% | COM | 053774105 |
| MKTX | MARKETAXESS HLDGS INC | 5,983 (-8.2%) | $430 (+6.7%) | 0.0% | $43.45 | +36.5% | COM | 57060D108 |
| — | DEVRY ED GROUP INC | 8,062 (-2.9%) | $383 (+7.6%) | 0.0% | $31.78 | — | COM | 251893103 |
| EXPO | EXPONENT INC | 3,800 (-6.7%) | $314 (+8.7%) | 0.0% | $14.63 | +16.5% | COM | 30214U102 |
| — | QLIK TECHNOLOGIES INC | 87 (-90.6%) | $3 (-88.0%) | 0.0% | $22.66 | — | COM | 74733T105 |
| INGR | INGREDION INC | 4,402 (-15.4%) | $374 (-5.1%) | 0.0% | $77.73 | +2.3% | COM | 457187102 |
| — | POWERSHS DB US DOLLAR INDEX | 26,500 (-7.3%) | $635 (-2.9%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| IT | GARTNER INC | 6,526 (-15.6%) | $549 (-3.3%) | 0.0% | $55.84 | +45.5% | COM | 366651107 |
| — | MARKET VECTORS ETF TR | 13,572 (-2.9%) | $330 (-5.4%) | 0.0% | $28.70 | — | INDONESIA ETF | 57060U753 |
| — | SVB FINL GROUP | 5,066 (-6.3%) | $588 (-3.0%) | 0.0% | $82.20 | — | COM | 78486Q101 |
| TTC | TORO CO | 6,328 (-2.9%) | $404 (+4.7%) | 0.0% | $24.92 | +23.8% | COM | 891092108 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 (-18.3%) | $236 (-7.1%) | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| FITB | FIFTH THIRD BANCORP | 1,790,956 (-1.9%) | $36,567 (-0.0%) | 0.1% | $12.79 | +6.0% | COM | 316773100 |
| — | CORPORATE EXECUTIVE BRD CO | 4,074 (-11.6%) | $295 (+6.1%) | 0.0% | $62.55 | — | COM | 21988R102 |
| FDS | FACTSET RESH SYS INC | 2,687 (-10.0%) | $378 (+4.4%) | 0.0% | $91.34 | +29.4% | COM | 303075105 |
| PRLB | PROTO LABS INC | 3,539 (-3.7%) | $238 (-6.3%) | 0.0% | $70.54 | -6.8% | COM | 743713109 |
| XLU | SELECT SECTOR SPDR TR | 25,011 (-12.1%) | $1,182 (-1.3%) | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 6,098 (-14.7%) | $462 (-3.1%) | 0.0% | $26.56 | +0.6% | COM | 969904101 |
| — | STERIS CORP | 5,219 (-13.0%) | $339 (+4.6%) | 0.0% | $43.59 | — | COM | 859152100 |
| GRC | GORMAN RUPP CO | 9,260 (-1.9%) | $298 (+4.9%) | 0.0% | $29.67 | +4.6% | COM | 383082104 |
| CNH | CNH INDL N V | 299,985 (-2.1%) | $2,418 (-0.5%) | 0.0% | $7.74 | -26.8% | SHS | N20944109 |
| JLL | JONES LANG LASALLE INC | 3,358 (-13.2%) | $502 (+2.7%) | 0.0% | $120.26 | +11.7% | COM | 48020Q107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,900 (-13.8%) | $224 (+6.2%) | 0.0% | $18.37 | — | COM | 66705Y104 |
| — | MECHEL OAO | 25,327 (-5.6%) | $17 (-43.3%) | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | HIBBETT SPORTS INC | 5,844 (-8.2%) | $283 (+4.4%) | 0.0% | $55.35 | — | COM | 428567101 |
| HTLD | HEARTLAND EXPRESS INC | 11,057 (-8.2%) | $299 (+3.8%) | 0.0% | $14.84 | +70.5% | COM | 422347104 |
| — | FUELCELL ENERGY INC | 10,229 (-16.6%) | $15 (-42.3%) | 0.0% | $2.40 | — | COM | 35952H106 |
| PSMT | PRICESMART INC | 3,335 (-9.1%) | $304 (-3.2%) | 0.0% | $76.48 | +3.5% | COM | 741511109 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,618 (-13.5%) | $203 (-4.7%) | 0.0% | $21.18 | +12.6% | COM | 679580100 |
| — | CLECO CORP NEW | 8,656 (-10.1%) | $472 (+1.9%) | 0.0% | $47.14 | — | COM | 12561W105 |
| LE | LANDS END INC NEW | 6,031 (-21.6%) | $326 (+2.8%) | 0.0% | $28.56 | +65.0% | COM | 51509F105 |
| — | FRONTLINE LTD | 12,997 (-32.0%) | $33 (+37.5%) | 0.0% | $1.26 | — | SHS | G3682E127 |
| OTEX | OPEN TEXT CORP | 16,695 (-4.0%) | $972 (+0.7%) | 0.0% | $19.66 | +13.4% | COM | 683715106 |
| ATR | APTARGROUP INC | 5,748 (-7.7%) | $384 (+1.6%) | 0.0% | $49.16 | +10.3% | COM | 038336103 |
| — | MORGAN STANLEY CHINA A SH FD | 11,315 (-18.8%) | $344 (+1.8%) | 0.0% | $20.68 | — | COM | 617468103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,787 (-1.8%) | $330 (-1.8%) | 0.0% | $59.31 | +17.7% | COM | 533900106 |
| — | KAPSTONE PAPER & PACKAGING C | 9,059 (-6.8%) | $265 (-2.2%) | 0.0% | $33.12 | — | COM | 48562P103 |
| PRA | PROASSURANCE CORP | 8,207 (-3.9%) | $371 (-1.3%) | 0.0% | $49.50 | -7.6% | COM | 74267C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,488 (-6.8%) | $199 (+2.6%) | 0.0% | $13.53 | +32.7% | COM | 127387108 |
| NDSN | NORDSON CORP | 5,761 (-3.2%) | $448 (-0.9%) | 0.0% | $58.87 | +14.2% | COM | 655663102 |
| GBCI | GLACIER BANCORP INC NEW | 10,256 (-7.9%) | $285 (-1.4%) | 0.0% | $16.42 | +13.5% | COM | 37637Q105 |
| — | VALSPAR CORP | 3,218 (-9.9%) | $279 (-1.4%) | 0.0% | $79.23 | — | COM | 920355104 |
| MTH | MERITAGE HOMES CORP | 20,436 (-1.8%) | $735 (-0.4%) | 0.0% | $21.32 | -14.4% | COM | 59001A102 |
| — | TELECOMMUNICATION SYS INC | 12,201 (-3.6%) | $38 (+8.6%) | 0.0% | $2.30 | — | CL A | 87929J103 |
| CMP | COMPASS MINERALS INTL INC | 4,094 (-2.2%) | $355 (+0.6%) | 0.0% | $56.20 | +8.3% | COM | 20451N101 |
| — | MEDIDATA SOLUTIONS INC | 6,408 (-7.3%) | $305 (-0.7%) | 0.0% | $46.71 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 6,547 (-8.7%) | $284 (+0.7%) | 0.0% | $25.79 | +57.7% | COM | 09227Q100 |
| BKH | BLACK HILLS CORP | 3,914 (-10.4%) | $207 (-1.0%) | 0.0% | $33.35 | +5.7% | COM | 092113109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SESA STERLITE LTD | 4,105,323 | $55,750 | 0.1% | $11.28 | — | SPONSORED ADR | 78413F103 |
| — | CIVEO CORP | 1,930,000 | $7,932 | 0.0% | $25.03 | — | COM | 178787107 |
| — | TWITTER INC | 796,553 | $28,572 | 0.1% | $45.91 | — | COM | 90184L102 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,996,888 | $104,077 | 0.2% | $16.55 | — | SPON ADR REP PFD | 465562106 |
| VLO | VALERO ENERGY CORP NEW | 2,590,113 | $128,238 | 0.3% | $31.28 | +0.7% | COM | 91913Y100 |
| BBD | BANCO BRADESCO S A | 8,030,582 | $107,245 | 0.2% | $14.66 | — | SP ADR PFD NEW | 059460303 |
| ALL | ALLSTATE CORP | 853,744 | $60,074 | 0.1% | $37.79 | +36.8% | COM | 020002101 |
| — | MONSANTO CO NEW | 799,372 | $95,626 | 0.2% | $94.78 | — | COM | 61166W101 |
| — | SIERRA WIRELESS INC | 200,000 | $9,478 | 0.0% | $26.74 | — | COM | 826516106 |
| BIDU | BAIDU INC | 406,200 | $92,601 | 0.2% | $204.02 | — | Put | 056752108 |
| EXC | EXELON CORP | 1,093,635 | $40,736 | 0.1% | $18.62 | -7.1% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,800 | $42,312 | 0.1% | $98.73 | +46.2% | Put | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $51,933 | 0.1% | $18.52 | — | Put | 81369Y605 |
| — | COBIZ FINANCIAL INC | 1,660,904 | $21,807 | 0.0% | $7.41 | — | COM | 190897108 |
| NEM | NEWMONT MINING CORP | 698,700 | $13,205 | 0.0% | $25.89 | -39.3% | Call | 651639106 |
| RHI | ROBERT HALF INTL INC | 301,012 | $17,592 | 0.0% | $38.79 | +39.9% | COM | 770323103 |
| CBT | CABOT CORP | 375,367 | $16,464 | 0.0% | $36.47 | -5.3% | COM | 127055101 |
| GS | GOLDMAN SACHS GROUP INC | 226,000 | $43,806 | 0.1% | $128.53 | +17.4% | Put | 38141G104 |
| — | SPLUNK INC | 589,046 | $34,725 | 0.1% | $42.78 | — | COM | 848637104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $48,024 | 0.1% | $41.42 | — | Call | 922042858 |
| TGT | TARGET CORP | 150,000 | $11,387 | 0.0% | $50.77 | -4.3% | Put | 87612E106 |
| SLM | SLM CORP | 1,151,519 | $11,734 | 0.0% | $10.07 | -5.1% | COM | 78442P106 |
| IWS | ISHARES TR | 442,276 | $32,622 | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPECTRA ENERGY CORP | 611,082 | $22,217 | 0.0% | $34.59 | — | COM | 847560109 |
| — | SYNUTRA INTL INC | 1,030,561 | $6,266 | 0.0% | $5.30 | — | COM | 87164C102 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $7,992 | 0.0% | $8.56 | — | ROG TTL ETN 22 | 870297801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 314,904 | $16,098 | 0.0% | $51.87 | -11.1% | COM | 04247X102 |
| RL | RALPH LAUREN CORP | 72,908 | $13,506 | 0.0% | $135.91 | +2.0% | CL A | 751212101 |
| CBOE | CBOE HLDGS INC | 141,346 | $8,964 | 0.0% | $35.25 | +46.5% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 625,866 | $29,431 | 0.1% | $45.08 | — | ALLWRLD EX US | 922042775 |
| — | PALL CORP | 82,312 | $8,331 | 0.0% | $72.30 | — | COM | 696429307 |
| AAL | AMERICAN AIRLS GROUP INC | 72,249 | $3,875 | 0.0% | $26.71 | +52.7% | COM | 02376R102 |
| FSLR | FIRST SOLAR INC | 60,000 | $2,676 | 0.0% | $47.18 | +8.0% | Put | 336433107 |
| — | TIM PARTICIPACOES S A | 310,754 | $6,901 | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| — | VISIONCHINA MEDIA INC | 736,694 | $7,072 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| — | MONSANTO CO NEW | 162,500 | $19,414 | 0.0% | $94.78 | — | Put | 61166W101 |
| MSI | MOTOROLA SOLUTIONS INC | 246,060 | $16,506 | 0.0% | $49.21 | +8.1% | COM NEW | 620076307 |
| IWP | ISHARES TR | 178,445 | $16,636 | 0.0% | $64.74 | — | RUS MD CP GR ETF | 464287481 |
| — | AVON PRODS INC | 285,000 | $2,676 | 0.0% | $16.96 | — | Call | 054303102 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $4,286 | 0.0% | $14.73 | +68.1% | Put | 382550101 |
| ENB | ENBRIDGE INC | 261,257 | $13,436 | 0.0% | $27.92 | -9.2% | COM | 29250N105 |
| ORCL | ORACLE CORP | 114,500 | $5,194 | 0.0% | $31.44 | +9.7% | Call | 68389X105 |
| BZH | BEAZER HOMES USA INC | 300,024 | $5,808 | 0.0% | $18.32 | -0.2% | COM NEW | 07556Q881 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $16,760 | 0.0% | $36.39 | -28.1% | Call | 136069101 |
| LLY | LILLY ELI & CO | 180,000 | $12,418 | 0.0% | $43.47 | +27.0% | Put | 532457108 |
| — | PRICELINE GRP INC | 60,610 | $69,158 | 0.1% | $1042.18 | — | COM NEW | 741503403 |
| — | JACOBS ENGR GROUP INC DEL | 154,322 | $6,913 | 0.0% | $54.24 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 163,510 | $14,950 | 0.0% | $86.32 | — | FTSE RAFI 1000 | 73935X583 |
| RL | RALPH LAUREN CORP | 30,000 | $5,555 | 0.0% | $135.91 | +2.0% | Call | 751212101 |
| NFLX | NETFLIX INC | 5,400 | $1,845 | 0.0% | $6.74 | -20.4% | Call | 64110L106 |
| — | ALCOA INC | 1,937,200 | $30,588 | 0.1% | $10.78 | — | Call | 013817101 |
| EL | LAUDER ESTEE COS INC | 277,080 | $21,132 | 0.0% | $59.23 | +8.2% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 57,700 | $6,636 | 0.0% | $98.64 | — | Put | 913017109 |
| — | DOW CHEM CO | 79,500 | $3,626 | 0.0% | $42.13 | — | Put | 260543103 |
| — | PENNEY J C INC | 150,000 | $972 | 0.0% | $16.61 | — | Call | 708160106 |
| WM | WASTE MGMT INC DEL | 140,000 | $7,185 | 0.0% | $33.02 | +18.3% | Put | 94106L109 |
| ETR | ENTERGY CORP NEW | 50,000 | $4,374 | 0.0% | $30.86 | -13.6% | Call | 29364G103 |
| — | CELGENE CORP | 27,800 | $3,110 | 0.0% | $97.01 | — | Call | 151020104 |
| — | PEABODY ENERGY CORP | 100,000 | $774 | 0.0% | $17.02 | — | Call | 704549104 |
| — | GOLDCORP INC NEW | 100,000 | $1,852 | 0.0% | $33.45 | — | Put | 380956409 |
| MAS | MASCO CORP | 368,621 | $9,289 | 0.0% | $15.00 | +16.7% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 59,200 | $4,088 | 0.0% | $57.74 | -15.4% | Call | 20825C104 |
| — | MONSANTO CO NEW | 61,800 | $7,383 | 0.0% | $94.78 | — | Call | 61166W101 |
| — | TWITTER INC | 27,200 | $976 | 0.0% | $45.91 | — | Call | 90184L102 |
| IJK | ISHARES TR | 51,650 | $8,247 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $7,637 | 0.0% | $128.53 | +17.4% | Call | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $4,231 | 0.0% | $20.86 | +7.6% | Call | 49456B101 |
| USB | US BANCORP DEL | 125,800 | $5,655 | 0.0% | $28.84 | +1.0% | Put | 902973304 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $3,089 | 0.0% | $22.66 | — | Call | 74733T105 |
| LOW | LOWES COS INC | 24,100 | $1,658 | 0.0% | $34.54 | +42.0% | Put | 548661107 |
| THD | ISHARES | 64,291 | $4,982 | 0.0% | $72.63 | — | MSCI THI CAP ETF | 464286624 |
| MOS | MOSAIC CO NEW | 295,000 | $13,467 | 0.0% | $44.97 | -21.2% | Put | 61945C103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 293,995 | $1,461 | 0.0% | $14.81 | — | SP ADR N-V PFD | 204409601 |
| BMO | BANK MONTREAL QUE | 122,500 | $8,664 | 0.0% | $44.56 | +2.2% | Call | 063671101 |
| HEI/A | HEICO CORP NEW | 46,271 | $2,192 | 0.0% | $18.63 | +19.7% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1,116 | 0.0% | $53.33 | -14.5% | Call | 550021109 |
| L | LOEWS CORP | 470,296 | $19,763 | 0.0% | $41.79 | -5.0% | COM | 540424108 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,400 | 0.0% | $76.81 | — | Put | 78464A714 |
| HXL | HEXCEL CORP NEW | 140,170 | $5,816 | 0.0% | $25.11 | +64.1% | COM | 428291108 |
| — | CA INC | 100,000 | $3,045 | 0.0% | $28.77 | — | Call | 12673P105 |
| NUE | NUCOR CORP | 44,400 | $2,178 | 0.0% | $36.36 | +9.3% | Call | 670346105 |
| F | FORD MTR CO DEL | 300,000 | $4,650 | 0.0% | $8.96 | -8.9% | Call | 345370860 |
| FAS | DIREXION SHS ETF TR | 8,160 | $1,038 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| — | KELLOGG CO | 50,000 | $3,272 | 0.0% | $43.61 | -6.7% | Call | 487836108 |
| CRTO | CRITEO S A | 28,000 | $1,132 | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| CVS | CVS HEALTH CORP | 10,800 | $1,046 | 0.0% | $48.94 | +31.7% | Call | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 | $2,132 | 0.0% | $98.73 | +46.2% | Call | 084670702 |
| SO | SOUTHERN CO | 30,000 | $1,473 | 0.0% | $32.37 | -8.9% | Put | 842587107 |
| ITOT | ISHARES TR | 37,800 | $3,547 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2,724 | 0.0% | $25.15 | +13.0% | Put | 609207105 |
| — | SINA CORP | 40,000 | $1,496 | 0.0% | $61.14 | — | Call | G81477104 |
| TSLA | TESLA MTRS INC | 6,500 | $1,446 | 0.0% | $12.40 | +26.0% | Call | 88160R101 |
| — | CAS MED SYS INC | 500,000 | $825 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| SAFT | SAFETY INS GROUP INC | 14,028 | $898 | 0.0% | $54.99 | +9.1% | COM | 78648T100 |
| — | OWENS ILL INC | 209,953 | $5,676 | 0.0% | $28.35 | — | COM NEW | 690768403 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $215 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | BROADCOM CORP | 40,000 | $1,733 | 0.0% | $31.86 | — | Call | 111320107 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2,232 | 0.0% | $17.16 | — | COM | 101541100 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $363 | 0.0% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| — | WESTAR ENERGY INC | 15,702 | $648 | 0.0% | $34.15 | — | COM | 95709T100 |
| — | MARKET VECTORS ETF TR | 10,917 | $261 | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1,749 | 0.0% | $65.40 | +16.8% | Call | 025816109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $57 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| RL | RALPH LAUREN CORP | 5,000 | $926 | 0.0% | $135.91 | +2.0% | Put | 751212101 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $606 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| URTH | ISHARES | 330,000 | $23,648 | 0.0% | $70.27 | — | MSCI WORLD ETF | 464286392 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $814 | 0.0% | $70.39 | — | REIT ETF | 922908553 |
| — | GREAT PLAINS ENERGY INC | 21,937 | $623 | 0.0% | $24.16 | — | COM | 391164100 |
| RMBS | RAMBUS INC DEL | 62,100 | $689 | 0.0% | $9.97 | +13.7% | Call | 750917106 |
| — | UNITED TECHNOLOGIES CORP | 8,900 | $1,024 | 0.0% | $98.64 | — | Call | 913017109 |
| OEF | ISHARES TR | 26,660 | $2,433 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| ABBV | ABBVIE INC | 10,300 | $674 | 0.0% | $25.11 | +60.3% | Call | 00287Y109 |
| YCS | PROSHARES TR II | 5,833 | $521 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| R | RYDER SYS INC | 34,267 | $3,182 | 0.0% | $49.57 | +80.0% | COM | 783549108 |
| — | ALCOA INC | 225,700 | $3,564 | 0.0% | $10.78 | — | Put | 013817101 |
| CAG | CONAGRA FOODS INC | 20,400 | $740 | 0.0% | $21.74 | -13.9% | Call | 205887102 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $531 | 0.0% | $9.41 | -36.1% | COM | 153527106 |
| CAE | CAE INC | 73,064 | $950 | 0.0% | $11.40 | +3.8% | COM | 124765108 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $476 | 0.0% | $65.82 | +19.9% | Put | 89417E109 |
| ORMP | ORAMED PHARM INC | 15,000 | $68 | 0.0% | $15.73 | -61.0% | COM NEW | 68403P203 |
| — | KINDER MORGAN INC DEL | 84,702 | $360 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| CX | CEMEX SAB DE CV | 17,900 | $182 | 0.0% | $11.81 | — | Put | 151290889 |
| AGQ | PROSHARES TR II | 6,055 | $230 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| SAP | SAP SE | 24,484 | $1,706 | 0.0% | $70.48 | — | SPON ADR | 803054204 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,740 | 0.0% | $58.95 | +12.9% | Put | 14040H105 |
| SCJ | ISHARES | 14,200 | $734 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | TURQUOISE HILL RES LTD | 61,516 | $191 | 0.0% | $3.36 | — | COM | 900435108 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,663 | 0.0% | $7.63 | — | COM | 101507101 |
| IHE | ISHARES | 3,395 | $514 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| — | WISDOMTREE TR | 10,000 | $165 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | TELEFONICA BRASIL SA | 18,181 | $321 | 0.0% | $21.07 | — | SPONSORED ADR | 87936R106 |
| — | DOW CHEM CO | 5,000 | $228 | 0.0% | $42.13 | — | Call | 260543103 |
| KELYA | KELLY SVCS INC | 26,023 | $443 | 0.0% | $15.99 | -12.7% | CL A | 488152208 |
| LEMB | ISHARES | 13,000 | $600 | 0.0% | $49.03 | — | EM MKTS CURR ETF | 464286517 |
| — | MOLYCORP INC DEL | 101,277 | $89 | 0.0% | $3.28 | — | COM | 608753109 |
| HON | HONEYWELL INTL INC | 4,200 | $420 | 0.0% | $59.92 | +13.9% | Call | 438516106 |
| TAC | TRANSALTA CORP | 21,492 | $195 | 0.0% | $13.39 | -28.4% | COM | 89346D107 |
| NGD | NEW GOLD INC CDA | 39,610 | $170 | 0.0% | $5.42 | -21.1% | COM | 644535106 |
| — | SPDR SERIES TRUST | 3,800 | $398 | 0.0% | $103.95 | — | S&P 600 SML CAP | 78464A813 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,675 | $329 | 0.0% | $48.27 | -18.0% | COM | 144285103 |
| XLB | SELECT SECTOR SPDR TR | 16,636 | $809 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| MKL | MARKEL CORP | 474 | $324 | 0.0% | $527.19 | +28.6% | COM | 570535104 |
| — | POWERSHARES ETF TRUST | 19,898 | $513 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | SWEDISH EXPT CR CORP | 58,600 | $432 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | SANTANDER CONSUMER USA HDG I | 12,694 | $249 | 0.0% | $17.81 | — | COM | 80283M101 |
| RGLD | ROYAL GOLD INC | 7,682 | $481 | 0.0% | $74.64 | -12.1% | COM | 780287108 |
| SATS | ECHOSTAR CORP | 5,779 | $303 | 0.0% | $34.22 | +16.2% | CL A | 278768106 |
| EVARF | LOMBARD MED INC | 18,236 | $119 | 0.0% | $6.61 | -0.7% | COM | G55598109 |
| KXI | ISHARES | 7,807 | $700 | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $249 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| EWO | ISHARES | 15,616 | $237 | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| — | BARCLAYS BANK PLC | 25,000 | $50 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| EWH | ISHARES | 464,586 | $9,542 | 0.0% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| BRKR | BRUKER CORP | 12,200 | $239 | 0.0% | $16.16 | +14.4% | COM | 116794108 |
| STWD | STARWOOD PPTY TR INC | 9,858 | $229 | 0.0% | $21.96 | — | COM | 85571B105 |
| — | SIBANYE GOLD LTD | 14,050 | $106 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | MARKET VECTORS ETF TR | 1,700 | $25 | 0.0% | $25.41 | — | Call | 57060U506 |
| IYZ | ISHARES TR | 15,043 | $440 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| — | CBS CORP NEW | 4,176 | $235 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | GRACE W R & CO DEL NEW | 2,390 | $228 | 0.0% | $91.14 | — | COM | 38388F108 |
| XPH | SPDR SERIES TRUST | 5,000 | $540 | 0.0% | $106.00 | — | S&P PHARMAC | 78464A722 |
| JXI | ISHARES | 7,030 | $346 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 | $344 | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $333 | 0.0% | $56.72 | — | Call | 263534109 |
| IXP | ISHARES TR | 3,500 | $210 | 0.0% | $68.29 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST | 6,870 | $461 | 0.0% | $66.37 | — | NASD INTNT ETF | 73935X146 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $169 | 0.0% | $16.91 | — | 3X INV JAP GOV | 25154P188 |
| — | JDS UNIPHASE CORP | 10,000 | $137 | 0.0% | $13.44 | — | Call | 46612J507 |
| — | TRIUMPH GROUP INC NEW | 5,079 | $341 | 0.0% | $64.54 | — | COM | 896818101 |
| DSI | ISHARES | 2,800 | $214 | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| CCJ | CAMECO CORP | 6,000 | $98 | 0.0% | $18.72 | -18.5% | Call | 13321L108 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,000 | $591 | 0.0% | $28.14 | — | SOVEREIGN DEBT | 73936T573 |
| BF/A | BROWN FORMAN CORP | 4,650 | $408 | 0.0% | $16.99 | +29.7% | CL A | 115637100 |
| — | ISHARES GOLD TRUST | 27,900 | $319 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,000 | $451 | 0.0% | $19.34 | — | FDM HG YLD RAFI | 73936T557 |
| — | AMERICAN INTL GROUP INC | 9,025 | $222 | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| FE | FIRSTENERGY CORP | 1,100 | $43 | 0.0% | $26.09 | -11.6% | Put | 337932107 |
| — | POWERSHARES ETF TRUST II | 14,400 | $346 | 0.0% | $26.94 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POTASH CORP SASK INC | 6,000 | $212 | 0.0% | $39.65 | — | Call | 73755L107 |
| XRT | SPDR SERIES TRUST | 470 | $45 | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| IGF | ISHARES | 10,765 | $454 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| — | CHIMERA INVT CORP | 20,527 | $65 | 0.0% | $3.05 | — | COM | 16934Q109 |
| HON | HONEYWELL INTL INC | 500 | $50 | 0.0% | $59.92 | +13.9% | Put | 438516106 |
| HMY | HARMONY GOLD MNG LTD | 14,156 | $27 | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | IPASS INC | 18,500 | $25 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | CERES INC | 14,024 | $3 | 0.0% | $1.35 | — | COM | 156773103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $408 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $598 | 0.0% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARCLAYS BANK PLC | 14,000 | $363 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| SPIP | SPDR SERIES TRUST | 5,000 | $280 | 0.0% | $55.80 | — | BARCLYS TIPS ETF | 78464A656 |
| — | BARCLAYS BANK PLC | 10,000 | $258 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| EWK | ISHARES | 11,280 | $183 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $99 | 0.0% | $63.19 | +35.8% | Call | 655844108 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $44 | 0.0% | $56.72 | — | Put | 263534109 |
| — | ZYNGA INC | 14,432 | $38 | 0.0% | $3.86 | — | CL A | 98986T108 |
| — | BARCLAYS BK PLC | 625 | $20 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| — | BROADCOM CORP | 200 | $9 | 0.0% | $31.86 | — | Put | 111320107 |
| MSCI | MSCI INC | 4,531 | $215 | 0.0% | $37.53 | +10.4% | COM | 55354G100 |
| SLV | ISHARES SILVER TRUST | 300 | $5 | 0.0% | $29.59 | — | Call | 46428Q109 |