Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $52,079,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 1,377,459 | $107,427 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $77,592 | 0.1% | $77.59 | — | DEBT 1.750% 8/1 | G73030AC5 |
| — | ENERGY TRANSFER PRTNRS L P | 943,542 | $52,603 | 0.1% | $55.75 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 872,884 | $42,963 | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | MARKWEST ENERGY PARTNERS L P | 611,860 | $40,444 | 0.1% | $66.10 | — | UNIT LTD PARTN | 570759100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 885,838 | $36,621 | 0.1% | $41.34 | — | COM UNITS | 86764L108 |
| UBS | UBS GROUP AG | 1,675,000 | $31,440 | 0.1% | $17.25 | +0.9% | Put | H42097107 |
| — | BUCKEYE PARTNERS L P | 351,472 | $26,543 | 0.1% | $75.52 | — | UNIT LTD PARTN | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 711,722 | $25,629 | 0.0% | $36.01 | — | COM | 29250R106 |
| — | PLAINS GP HLDGS L P | 823,245 | $23,355 | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | ONEOK PARTNERS LP | 525,866 | $21,477 | 0.0% | $40.84 | — | UNIT LTD PARTN | 68268N103 |
| UBS | UBS GROUP AG | 875,000 | $16,424 | 0.0% | $17.25 | +0.9% | Call | H42097107 |
| — | REGENCY ENERGY PARTNERS L P | 661,193 | $15,121 | 0.0% | $22.87 | — | COM UNITS L P | 75885Y107 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $15,070 | 0.0% | $69.99 | — | Put | 81369Y407 |
| — | MYLAN N V | 229,378 | $13,614 | 0.0% | $59.35 | — | SHS EURO | N59465109 |
| — | EQT MIDSTREAM PARTNERS LP | 171,908 | $13,350 | 0.0% | $77.66 | — | UNIT LTD PARTN | 26885B100 |
| — | TARGA RESOURCES PARTNERS LP | 315,034 | $13,030 | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| ZG | ZILLOW GROUP INC | 120,790 | $12,116 | 0.0% | $33.04 | 0.0% | CL A | 98954M101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 517,397 | $11,978 | 0.0% | $23.15 | — | SP ADR 10 SH B | 399909100 |
| EQIX | EQUINIX INC | 49,011 | $11,414 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BOARDWALK PIPELINE PARTNERS | 634,620 | $10,217 | 0.0% | $16.10 | — | UT LTD PARTNER | 096627104 |
| ES | EVERSOURCE ENERGY | 198,463 | $10,026 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | ISHARES | 750,000 | $9,398 | 0.0% | $10.56 | — | Call | 464286848 |
| — | ENLINK MIDSTREAM PARTNERS LP | 360,910 | $8,929 | 0.0% | $24.74 | — | COM UNIT REP LTD | 29336U107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,554 | $7,942 | 0.0% | $87.70 | — | INT-TERM CORP | 92206C870 |
| IRM | IRON MTN INC NEW | 212,004 | $7,735 | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | DCP MIDSTREAM PARTNERS LP | 170,000 | $6,282 | 0.0% | $36.95 | — | COM UT LTD PTN | 23311P100 |
| TLT | ISHARES TR | 45,000 | $5,881 | 0.0% | $114.94 | — | Put | 464287432 |
| — | CON-WAY INC | 123,935 | $5,469 | 0.0% | $44.13 | — | COM | 205944101 |
| — | AMERICA MOVIL SAB DE CV | 265,500 | $5,432 | 0.0% | $21.51 | — | Put | 02364W105 |
| BCE | BCE INC | 120,000 | $5,083 | 0.0% | $30.67 | -22.9% | Call | 05534B760 |
| D | DOMINION RES INC VA NEW | 70,000 | $4,961 | 0.0% | $42.12 | +10.6% | Call | 25746U109 |
| EOG | EOG RES INC | 50,000 | $4,585 | 0.0% | $73.97 | -10.5% | Call | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 42,400 | $4,343 | 0.0% | $71.95 | +8.8% | Call | N6596X109 |
| BBY | BEST BUY INC | 100,000 | $3,779 | 0.0% | $24.03 | +6.8% | Put | 086516101 |
| BBY | BEST BUY INC | 100,000 | $3,779 | 0.0% | $24.03 | +6.8% | Call | 086516101 |
| RMD | RESMED INC | 50,000 | $3,589 | 0.0% | $44.39 | +27.8% | Call | 761152107 |
| PPL | PPL CORP | 100,000 | $3,366 | 0.0% | $23.77 | -17.0% | Call | 69351T106 |
| — | SUNPOWER CORP | 100,000 | $3,131 | 0.0% | $25.82 | — | Call | 867652406 |
| QRVO | QORVO INC | 39,219 | $3,126 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | AOL INC | 78,262 | $3,100 | 0.0% | $39.61 | — | COM | 00184X105 |
| — | CBS CORP NEW | 50,000 | $3,032 | 0.0% | $46.24 | — | Call | 124857202 |
| — | MICHAEL KORS HLDGS LTD | 45,000 | $2,959 | 0.0% | $75.87 | — | Call | G60754101 |
| JBL | JABIL CIRCUIT INC | 118,471 | $2,770 | 0.0% | $19.90 | 0.0% | COM | 466313103 |
| — | LINKEDIN CORP | 11,000 | $2,748 | 0.0% | $221.95 | — | Put | 53578A108 |
| — | SINCLAIR BROADCAST GROUP INC | 85,341 | $2,680 | 0.0% | $31.40 | — | CL A | 829226109 |
| — | SILVER WHEATON CORP | 140,900 | $2,680 | 0.0% | $21.32 | — | Call | 828336107 |
| MPC | MARATHON PETE CORP | 25,000 | $2,560 | 0.0% | $31.04 | +10.8% | Call | 56585A102 |
| USRT | ISHARES | 50,000 | $2,429 | 0.0% | $48.58 | — | REAL EST 50 ETF | 464288521 |
| — | BAKER HUGHES INC | 37,700 | $2,397 | 0.0% | $62.39 | — | Put | 057224107 |
| — | LINN ENERGY LLC | 209,159 | $2,313 | 0.0% | $11.06 | — | UNIT LTD LIAB | 536020100 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2,283 | 0.0% | $37.82 | +2.8% | Put | 917047102 |
| FE | FIRSTENERGY CORP | 61,300 | $2,149 | 0.0% | $25.70 | -7.6% | Call | 337932107 |
| — | INGRAM MICRO INC | 83,843 | $2,106 | 0.0% | $25.12 | — | CL A | 457153104 |
| RIO | RIO TINTO PLC | 50,000 | $2,070 | 0.0% | $43.71 | — | Put | 767204100 |
| — | PDL BIOPHARMA INC | 292,776 | $2,059 | 0.0% | $7.03 | — | COM | 69329Y104 |
| ARMK | ARAMARK | 63,165 | $1,994 | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| KR | KROGER CO | 25,000 | $1,917 | 0.0% | $21.00 | +37.7% | Put | 501044101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,815 | $1,873 | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | SUPERVALU INC | 158,674 | $1,845 | 0.0% | $11.63 | — | COM | 868536103 |
| ABM | ABM INDS INC | 57,222 | $1,823 | 0.0% | $24.22 | 0.0% | COM | 000957100 |
| — | DONNELLEY R R & SONS CO | 90,467 | $1,735 | 0.0% | $19.18 | — | COM | 257867101 |
| — | UBIQUITI NETWORKS INC | 58,368 | $1,725 | 0.0% | $29.55 | — | COM | 90347A100 |
| DDD | 3-D SYS CORP DEL | 62,200 | $1,706 | 0.0% | $32.65 | -9.9% | Call | 88554D205 |
| EZA | ISHARES | 25,000 | $1,676 | 0.0% | $66.90 | — | Call | 464286780 |
| EZA | ISHARES | 25,000 | $1,676 | 0.0% | $66.90 | — | Put | 464286780 |
| — | CORRECTIONS CORP AMER NEW | 40,891 | $1,646 | 0.0% | $40.25 | — | COM NEW | 22025Y407 |
| — | CONVERGYS CORP | 71,436 | $1,634 | 0.0% | $22.87 | — | COM | 212485106 |
| — | ACTAVIS PLC | 5,400 | $1,607 | 0.0% | $259.41 | — | Put | G0083B108 |
| — | COLUMBIA PPTY TR INC | 59,005 | $1,594 | 0.0% | $27.01 | — | COM NEW | 198287203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,301 | $1,582 | 0.0% | $80.78 | 0.0% | ORD | M22465104 |
| MAT | MATTEL INC | 68,000 | $1,552 | 0.0% | $33.34 | -20.4% | Call | 577081102 |
| — | KELLOGG CO | 23,000 | $1,517 | 0.0% | $43.23 | -3.5% | Put | 487836108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,803 | $1,489 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| SON | SONOCO PRODS CO | 31,422 | $1,429 | 0.0% | $31.49 | 0.0% | COM | 835495102 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,562 | $1,406 | 0.0% | $15.53 | — | COM | 46131B100 |
| — | WP GLIMCHER IN | 81,964 | $1,363 | 0.0% | $16.63 | — | COM | 92939N102 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $1,307 | 0.0% | $85.59 | — | Put | 01609W102 |
| UE | URBAN EDGE PPTYS | 53,905 | $1,277 | 0.0% | $23.69 | — | COM | 91704F104 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1,205 | 0.0% | $49.90 | +1.1% | Call | 744320102 |
| — | 58 COM INC | 22,700 | $1,200 | 0.0% | $39.95 | — | Put | 31680Q104 |
| BLMN | BLOOMIN BRANDS INC | 48,364 | $1,176 | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| BCO | BRINKS CO | 41,442 | $1,145 | 0.0% | $22.79 | 0.0% | COM | 109696104 |
| — | AMTRUST FINL SVCS INC | 19,830 | $1,130 | 0.0% | $56.98 | — | COM | 032359309 |
| DLX | DELUXE CORP | 16,137 | $1,118 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1,106 | 0.0% | $16.55 | — | Call | 465562106 |
| MDT | MEDTRONIC PLC | 13,800 | $1,076 | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| UAA | UNDER ARMOUR INC | 13,000 | $1,039 | 0.0% | $37.75 | -2.6% | Call | 904311107 |
| — | BAKER HUGHES INC | 15,800 | $1,005 | 0.0% | $62.39 | — | Call | 057224107 |
| — | OFFICE DEPOT INC | 108,286 | $996 | 0.0% | $9.20 | — | COM | 676220106 |
| OPLN | KAR AUCTION SVCS INC | 25,867 | $981 | 0.0% | $13.54 | 0.0% | COM | 48238T109 |
| — | POTASH CORP SASK INC | 30,000 | $968 | 0.0% | $38.83 | — | Put | 73755L107 |
| ACM | AECOM | 30,205 | $931 | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| XTN | SPDR SERIES TRUST | 8,695 | $924 | 0.0% | $106.27 | — | S&P TRANSN ETF | 78464A532 |
| — | JUST ENERGY GROUP INC | 195,921 | $916 | 0.0% | $4.68 | — | COM | 48213W101 |
| TEX | TEREX CORP NEW | 34,084 | $907 | 0.0% | $25.27 | 0.0% | COM | 880779103 |
| — | NEVSUN RES LTD | 261,556 | $882 | 0.0% | $3.37 | — | COM | 64156L101 |
| LDOS | LEIDOS HLDGS INC | 21,003 | $881 | 0.0% | $26.29 | 0.0% | COM | 525327102 |
| SANM | SANMINA CORPORATION | 35,648 | $863 | 0.0% | $22.96 | 0.0% | COM | 801056102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,796 | $813 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| G | GENPACT LIMITED | 34,856 | $811 | 0.0% | $19.48 | 0.0% | SHS | G3922B107 |
| — | KINDRED HEALTHCARE INC | 33,793 | $804 | 0.0% | $23.79 | — | COM | 494580103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,561 | $800 | 0.0% | $28.52 | 0.0% | ORD | G36738105 |
| — | TELETECH HOLDINGS INC | 31,381 | $799 | 0.0% | $25.46 | — | COM | 879939106 |
| GHC | GRAHAM HLDGS CO | 719 | $755 | 0.0% | $528.21 | 0.0% | COM | 384637104 |
| TIIAY | TELECOM ITALIA S P A NEW | 65,000 | $755 | 0.0% | $11.62 | — | SPON ADR ORD | 87927Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,890 | $750 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| — | NUSTAR GP HOLDINGS LLC | 21,106 | $747 | 0.0% | $35.39 | — | UNIT RESTG LLC | 67059L102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,710 | $715 | 0.0% | $7.65 | 0.0% | COM | 068463108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $708 | 0.0% | $21.18 | — | Call | 165167107 |
| SF | STIFEL FINL CORP | 12,596 | $702 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| AOS | SMITH A O | 10,247 | $673 | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| — | REGIS CORP MINN | 40,760 | $667 | 0.0% | $16.36 | — | COM | 758932107 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,367 | $663 | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| — | FCB FINL HLDGS INC | 23,821 | $652 | 0.0% | $27.37 | — | CL A | 30255G103 |
| UPBD | RENT A CTR INC NEW | 23,440 | $643 | 0.0% | $30.47 | 0.0% | COM | 76009N100 |
| — | UNITED STATES OIL FUND LP | 38,000 | $640 | 0.0% | $16.84 | — | UNITS | 91232N108 |
| TDS | TELEPHONE & DATA SYS INC | 25,360 | $631 | 0.0% | $24.99 | 0.0% | COM NEW | 879433829 |
| FAF | FIRST AMERN FINL CORP | 17,481 | $624 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| BIGGQ | BIG LOTS INC | 12,752 | $612 | 0.0% | $35.95 | 0.0% | COM | 089302103 |
| — | APOLLO ED GROUP INC | 32,329 | $612 | 0.0% | $18.93 | — | CL A | 037604105 |
| UVV | UNIVERSAL CORP VA | 12,622 | $595 | 0.0% | $44.24 | 0.0% | COM | 913456109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44,269 | $589 | 0.0% | $13.31 | — | COM | 313549404 |
| OSK | OSHKOSH CORP | 12,070 | $589 | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| — | YRC WORLDWIDE INC | 32,574 | $585 | 0.0% | $17.96 | — | COM PAR $.01 | 984249607 |
| RRX | REGAL BELOIT CORP | 7,247 | $579 | 0.0% | $74.91 | 0.0% | COM | 758750103 |
| AMKR | AMKOR TECHNOLOGY INC | 65,481 | $579 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | REGAL ENTMT GROUP | 25,114 | $574 | 0.0% | $22.86 | — | CL A | 758766109 |
| — | ASCENA RETAIL GROUP INC | 39,004 | $566 | 0.0% | $14.51 | — | COM | 04351G101 |
| QUAD | QUAD / GRAPHICS INC | 24,362 | $560 | 0.0% | $22.14 | 0.0% | COM CL A | 747301109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,228 | $558 | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| OC | OWENS CORNING NEW | 12,820 | $557 | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| JBLU | JETBLUE AIRWAYS CORP | 28,833 | $555 | 0.0% | $17.02 | 0.0% | COM | 477143101 |
| — | TENNECO INC | 9,191 | $528 | 0.0% | $57.45 | — | COM | 880349105 |
| — | HUBBELL INC | 4,817 | $528 | 0.0% | $109.61 | — | CL B | 443510201 |
| — | CAESARS ENTMT CORP | 49,848 | $525 | 0.0% | $10.53 | — | COM | 127686103 |
| SCI | SERVICE CORP INTL | 20,143 | $525 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,852 | $522 | 0.0% | $281.86 | — | COM | 45845P108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,458 | $517 | 0.0% | $56.26 | 0.0% | COM | 759509102 |
| EME | EMCOR GROUP INC | 11,100 | $516 | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| — | SOLARCITY CORP | 10,000 | $513 | 0.0% | $56.85 | — | Call | 83416T100 |
| — | HEALTH NET INC | 8,460 | $513 | 0.0% | $60.64 | — | COM | 42222G108 |
| — | LIFEPOINT HOSPITALS INC | 6,922 | $509 | 0.0% | $73.53 | — | COM | 53219L109 |
| — | NAVISTAR INTL CORP NEW | 16,891 | $498 | 0.0% | $29.48 | — | COM | 63934E108 |
| LII | LENNOX INTL INC | 4,277 | $478 | 0.0% | $90.56 | 0.0% | COM | 526107107 |
| — | DEAN FOODS CO NEW | 28,708 | $475 | 0.0% | $16.55 | — | COM NEW | 242370203 |
| — | CORELOGIC INC | 13,144 | $463 | 0.0% | $35.23 | — | COM | 21871D103 |
| IEX | IDEX CORP | 6,102 | $463 | 0.0% | $65.37 | 0.0% | COM | 45167R104 |
| UIS | UNISYS CORP | 19,702 | $458 | 0.0% | $24.36 | 0.0% | COM NEW | 909214306 |
| THO | THOR INDS INC | 7,241 | $458 | 0.0% | $48.00 | 0.0% | COM | 885160101 |
| XME | SPDR SERIES TRUST | 16,849 | $458 | 0.0% | $27.18 | — | S&P METALS MNG | 78464A755 |
| AYI | ACUITY BRANDS INC | 2,714 | $457 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| — | COOPER TIRE & RUBR CO | 10,656 | $456 | 0.0% | $42.79 | — | COM | 216831107 |
| — | MANITOWOC INC | 21,019 | $454 | 0.0% | $21.60 | — | COM | 563571108 |
| TFX | TELEFLEX INC | 3,747 | $453 | 0.0% | $107.82 | 0.0% | COM | 879369106 |
| — | MCDERMOTT INTL INC | 118,053 | $453 | 0.0% | $3.84 | — | COM | 580037109 |
| — | WASTE CONNECTIONS INC | 9,348 | $451 | 0.0% | $48.25 | — | COM | 941053100 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $450 | 0.0% | $34.04 | +19.4% | Put | 247361702 |
| NEU | NEWMARKET CORP | 932 | $445 | 0.0% | $367.39 | 0.0% | COM | 651587107 |
| HNI | HNI CORP | 8,050 | $444 | 0.0% | $51.29 | 0.0% | COM | 404251100 |
| PNR | PENTAIR PLC | 7,000 | $440 | 0.0% | $41.55 | -13.0% | Put | G7S00T104 |
| — | DIEBOLD INC | 12,369 | $439 | 0.0% | $35.49 | — | COM | 253651103 |
| — | VERIFONE SYS INC | 12,355 | $431 | 0.0% | $34.88 | — | COM | 92342Y109 |
| IDXX | IDEXX LABS INC | 2,777 | $429 | 0.0% | $77.81 | 0.0% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 4,616 | $427 | 0.0% | $80.31 | 0.0% | COM | 142339100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,947 | $427 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| — | BARNES & NOBLE INC | 17,839 | $424 | 0.0% | $23.77 | — | COM | 067774109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,095 | $423 | 0.0% | $52.25 | — | COM CL A | 848574109 |
| — | SYNTEL INC | 8,170 | $423 | 0.0% | $51.77 | — | COM | 87162H103 |
| SEM | SELECT MED HLDGS CORP | 28,493 | $422 | 0.0% | $6.85 | 0.0% | COM | 81619Q105 |
| IMKTA | INGLES MKTS INC | 8,387 | $415 | 0.0% | $38.63 | 0.0% | CL A | 457030104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,468 | $414 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| CPS | COOPER STD HLDGS INC | 6,975 | $413 | 0.0% | $54.76 | 0.0% | COM | 21676P103 |
| — | BERRY PLASTICS GROUP INC | 11,406 | $413 | 0.0% | $36.21 | — | COM | 08579W103 |
| — | ISTAR FINL INC | 31,697 | $412 | 0.0% | $13.00 | — | COM | 45031U101 |
| CASY | CASEYS GEN STORES INC | 4,549 | $410 | 0.0% | $82.99 | 0.0% | COM | 147528103 |
| SM | SM ENERGY CO | 7,926 | $410 | 0.0% | $38.61 | 0.0% | COM | 78454L100 |
| TTMI | TTM TECHNOLOGIES INC | 45,229 | $408 | 0.0% | $8.22 | 0.0% | COM | 87305R109 |
| AMCX | AMC NETWORKS INC | 5,300 | $406 | 0.0% | $69.08 | 0.0% | CL A | 00164V103 |
| VMI | VALMONT INDS INC | 3,295 | $405 | 0.0% | $122.60 | 0.0% | COM | 920253101 |
| — | VCA INC | 7,267 | $399 | 0.0% | $54.91 | — | COM | 918194101 |
| — | ALERE INC | 8,168 | $399 | 0.0% | $48.85 | — | COM | 01449J105 |
| AD | UNITED STATES CELLULAR CORP | 11,132 | $398 | 0.0% | $21.15 | 0.0% | COM | 911684108 |
| UBT | PROSHARES TR | 4,600 | $398 | 0.0% | $86.52 | — | ULTRA 20YR TRE | 74347R172 |
| SKYW | SKYWEST INC | 27,082 | $396 | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| — | WADDELL & REED FINL INC | 7,977 | $395 | 0.0% | $49.52 | — | CL A | 930059100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,127 | $392 | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| FLO | FLOWERS FOODS INC | 17,094 | $389 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| — | ACTAVIS PLC | 1,300 | $387 | 0.0% | $259.41 | — | Call | G0083B108 |
| BC | BRUNSWICK CORP | 7,509 | $386 | 0.0% | $44.29 | 0.0% | COM | 117043109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,418 | $380 | 0.0% | $59.21 | — | CL A | 512816109 |
| UHAL | AMERCO | 1,150 | $380 | 0.0% | $30.92 | 0.0% | COM | 023586100 |
| — | ORBITAL ATK INC | 4,947 | $379 | 0.0% | $76.61 | — | COM | 68557N103 |
| TRNO | TERRENO RLTY CORP | 16,621 | $379 | 0.0% | $22.80 | — | COM | 88146M101 |
| CNK | CINEMARK HOLDINGS INC | 8,392 | $379 | 0.0% | $32.92 | 0.0% | COM | 17243V102 |
| — | CYTEC INDS INC | 6,951 | $376 | 0.0% | $54.09 | — | COM | 232820100 |
| CRL | CHARLES RIV LABS INTL INC | 4,685 | $371 | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| — | TREEHOUSE FOODS INC | 4,343 | $369 | 0.0% | $84.96 | — | COM | 89469A104 |
| CRI | CARTER INC | 3,923 | $363 | 0.0% | $65.76 | 0.0% | COM | 146229109 |
| — | CHICOS FAS INC | 20,499 | $362 | 0.0% | $17.66 | — | COM | 168615102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,377 | $361 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| — | E-COMMERCE CHINA DANGDANG IN | 36,950 | $353 | 0.0% | $9.55 | — | SPN ADS COM A | 26833A105 |
| — | CRANE CO | 5,650 | $353 | 0.0% | $62.48 | — | COM | 224399105 |
| — | WESTERN REFNG INC | 7,147 | $353 | 0.0% | $49.39 | — | COM | 959319104 |
| CNA | CNA FINL CORP | 8,507 | $352 | 0.0% | $18.13 | 0.0% | COM | 126117100 |
| MA | MASTERCARD INC | 4,000 | $351 | 0.0% | $82.90 | -2.0% | Put | 57636Q104 |
| — | KATE SPADE & CO | 10,504 | $350 | 0.0% | $33.32 | — | COM | 485865109 |
| REXR | REXFORD INDL RLTY INC | 22,030 | $349 | 0.0% | $15.84 | — | COM | 76169C100 |
| CAKE | CHEESECAKE FACTORY INC | 7,005 | $345 | 0.0% | $40.39 | 0.0% | COM | 163072101 |
| — | ASPEN TECHNOLOGY INC | 8,935 | $345 | 0.0% | $38.61 | — | COM | 045327103 |
| BOH | BANK HAWAII CORP | 5,590 | $342 | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| KMT | KENNAMETAL INC | 10,133 | $342 | 0.0% | $25.02 | 0.0% | COM | 489170100 |
| — | FORTRESS INVESTMENT GROUP LL | 42,395 | $342 | 0.0% | $8.07 | — | CL A | 34958B106 |
| FHN | FIRST HORIZON NATL CORP | 23,747 | $339 | 0.0% | $9.73 | 0.0% | COM | 320517105 |
| GEO | GEO GROUP INC NEW | 7,715 | $337 | 0.0% | $16.24 | 0.0% | COM | 36162J106 |
| PLCE | CHILDRENS PL INC | 5,228 | $336 | 0.0% | $60.23 | 0.0% | COM | 168905107 |
| — | HEALTHSOUTH CORP | 7,554 | $335 | 0.0% | $44.35 | — | COM NEW | 421924309 |
| CPRT | COPART INC | 8,911 | $335 | 0.0% | $4.63 | 0.0% | COM | 217204106 |
| — | PANERA BREAD CO | 2,068 | $331 | 0.0% | $160.06 | — | CL A | 69840W108 |
| — | EXTERRAN HLDGS INC | 9,831 | $330 | 0.0% | $33.57 | — | COM | 30225X103 |
| MLKN | MILLER HERMAN INC | 11,850 | $329 | 0.0% | $22.48 | 0.0% | COM | 600544100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,809 | $327 | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,785 | $322 | 0.0% | $45.78 | 0.0% | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 16,040 | $322 | 0.0% | $14.75 | 0.0% | COM | 858119100 |
| — | XEROX CORP | 25,000 | $321 | 0.0% | $10.19 | — | Call | 984121103 |
| — | HCC INS HLDGS INC | 5,662 | $321 | 0.0% | $56.69 | — | COM | 404132102 |
| — | CARLYLE GROUP L P | 11,825 | $320 | 0.0% | $27.06 | — | COM UTS LTD PTN | 14309L102 |
| MMS | MAXIMUS INC | 4,762 | $318 | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| JACK | JACK IN THE BOX INC | 3,285 | $315 | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| TRGP | TARGA RES CORP | 3,267 | $313 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 7,738 | $313 | 0.0% | $30.54 | 0.0% | COM | 27579R104 |
| — | GENERAL CABLE CORP DEL NEW | 18,041 | $311 | 0.0% | $17.24 | — | COM | 369300108 |
| MSM | MSC INDL DIRECT INC | 4,286 | $309 | 0.0% | $74.62 | 0.0% | CL A | 553530106 |
| — | SYKES ENTERPRISES INC | 12,413 | $308 | 0.0% | $24.81 | — | COM | 871237103 |
| DPZ | DOMINOS PIZZA INC | 3,054 | $307 | 0.0% | $89.07 | 0.0% | COM | 25754A201 |
| SCHL | SCHOLASTIC CORP | 7,470 | $305 | 0.0% | $29.71 | 0.0% | COM | 807066105 |
| — | PLANTRONICS INC NEW | 5,725 | $303 | 0.0% | $52.93 | — | COM | 727493108 |
| WBS | WEBSTER FINL CORP CONN | 8,167 | $302 | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| — | MADISON SQUARE GARDEN CO | 3,526 | $298 | 0.0% | $84.52 | — | CL A | 55826P100 |
| — | MENS WEARHOUSE INC | 5,670 | $296 | 0.0% | $52.20 | — | COM | 587118100 |
| PTC | PTC INC | 8,151 | $295 | 0.0% | $34.52 | 0.0% | COM | 69370C100 |
| LSTR | LANDSTAR SYS INC | 4,442 | $294 | 0.0% | $66.19 | — | COM | 515098101 |
| SLGN | SILGAN HOLDINGS INC | 5,072 | $294 | 0.0% | $27.79 | 0.0% | COM | 827048109 |
| DIN | DINEEQUITY INC | 2,752 | $294 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| — | COLFAX CORP | 6,168 | $294 | 0.0% | $47.67 | — | COM | 194014106 |
| — | KNOLL INC | 12,387 | $290 | 0.0% | $23.41 | — | COM NEW | 498904200 |
| — | OCWEN FINL CORP | 35,194 | $290 | 0.0% | $8.24 | — | COM NEW | 675746309 |
| CACI | CACI INTL INC | 3,210 | $289 | 0.0% | $87.32 | 0.0% | CL A | 127190304 |
| — | POWERSHARES ETF TRUST | 6,000 | $285 | 0.0% | $47.50 | — | ENERGY SEC POR | 73935X385 |
| — | TRAVELCENTERS AMER LLC | 16,356 | $285 | 0.0% | $17.42 | — | COM | 894174101 |
| WLY | WILEY JOHN & SONS INC | 4,633 | $283 | 0.0% | $44.37 | 0.0% | CL A | 968223206 |
| — | EXPRESS INC | 17,142 | $283 | 0.0% | $16.51 | — | COM | 30219E103 |
| SEB | SEABOARD CORP | 68 | $281 | 0.0% | $3924.04 | 0.0% | COM | 811543107 |
| BIO | BIO RAD LABS INC | 2,074 | $281 | 0.0% | $123.95 | 0.0% | CL A | 090572207 |
| — | E M C CORP MASS | 11,000 | $281 | 0.0% | $27.29 | — | Put | 268648102 |
| ROL | ROLLINS INC | 11,255 | $279 | 0.0% | $8.75 | 0.0% | COM | 775711104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,050 | $279 | 0.0% | $19.86 | — | SHS | G45667105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,346 | $279 | 0.0% | $18.18 | — | COM | 303726103 |
| GEF | GREIF INC | 7,085 | $278 | 0.0% | $27.23 | 0.0% | CL A | 397624107 |
| H | HYATT HOTELS CORP | 4,671 | $277 | 0.0% | $56.61 | 0.0% | COM CL A | 448579102 |
| — | TWO HBRS INVT CORP | 25,858 | $275 | 0.0% | $10.64 | — | COM | 90187B101 |
| — | UTI WORLDWIDE INC | 22,357 | $275 | 0.0% | $12.30 | — | ORD | G87210103 |
| — | UMPQUA HLDGS CORP | 16,029 | $275 | 0.0% | $17.16 | — | COM | 904214103 |
| — | CLARCOR INC | 4,158 | $274 | 0.0% | $65.90 | — | COM | 179895107 |
| — | HILL ROM HLDGS INC | 5,556 | $272 | 0.0% | $48.96 | — | COM | 431475102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,462 | $271 | 0.0% | $26.70 | 0.0% | COM | 01973R101 |
| GGG | GRACO INC | 3,766 | $271 | 0.0% | $21.49 | 0.0% | COM | 384109104 |
| MTUS | TIMKENSTEEL CORP | 10,135 | $268 | 0.0% | $28.96 | 0.0% | COM | 887399103 |
| SAM | BOSTON BEER INC | 990 | $265 | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| — | IBERIABANK CORP | 4,212 | $265 | 0.0% | $62.92 | — | COM | 450828108 |
| — | HD SUPPLY HLDGS INC | 8,472 | $264 | 0.0% | $31.16 | — | COM | 40416M105 |
| — | GENESEE & WYO INC | 2,707 | $261 | 0.0% | $96.42 | — | CL A | 371559105 |
| — | SPARTANNASH CO | 8,161 | $258 | 0.0% | $31.61 | — | COM | 847215100 |
| MOG/A | MOOG INC | 3,441 | $258 | 0.0% | $68.26 | 0.0% | CL A | 615394202 |
| — | NATIONAL INSTRS CORP | 8,038 | $258 | 0.0% | $32.10 | — | COM | 636518102 |
| BTI | BRITISH AMERN TOB PLC | 2,475 | $257 | 0.0% | $103.84 | — | SPONSORED ADR | 110448107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,536 | $257 | 0.0% | $7.33 | 0.0% | COM | 45841N107 |
| — | RESOLUTE FST PRODS INC | 14,944 | $257 | 0.0% | $17.20 | — | COM | 76117W109 |
| FHI | FEDERATED INVS INC PA | 7,490 | $254 | 0.0% | $20.24 | 0.0% | CL B | 314211103 |
| — | LIFE TIME FITNESS INC | 3,580 | $254 | 0.0% | $70.95 | — | COM | 53217R207 |
| CLH | CLEAN HARBORS INC | 4,441 | $253 | 0.0% | $51.78 | 0.0% | COM | 184496107 |
| — | RECEPTOS INC | 1,529 | $252 | 0.0% | $164.81 | — | COM | 756207106 |
| — | PAREXEL INTL CORP | 3,661 | $252 | 0.0% | $68.83 | — | COM | 699462107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,747 | $251 | 0.0% | $6.55 | 0.0% | COM | 302081104 |
| — | ATMEL CORP | 30,476 | $251 | 0.0% | $8.24 | — | COM | 049513104 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,044 | $250 | 0.0% | $15.24 | 0.0% | COM | 297602104 |
| GCO | GENESCO INC | 3,504 | $250 | 0.0% | $72.53 | 0.0% | COM | 371532102 |
| — | STEELCASE INC | 13,147 | $249 | 0.0% | $18.94 | — | CL A | 858155203 |
| — | STAGE STORES INC | 10,744 | $246 | 0.0% | $22.90 | — | COM NEW | 85254C305 |
| THG | HANOVER INS GROUP INC | 3,397 | $246 | 0.0% | $52.13 | 0.0% | COM | 410867105 |
| — | AMSURG CORP | 3,981 | $245 | 0.0% | $61.54 | — | COM | 03232P405 |
| — | MERITOR INC | 19,277 | $244 | 0.0% | $12.66 | — | COM | 59001K100 |
| — | PACWEST BANCORP DEL | 5,186 | $244 | 0.0% | $47.05 | — | COM | 695263103 |
| CGIP | CELADON GROUP INC | 8,935 | $243 | 0.0% | $24.43 | 0.0% | COM | 150838100 |
| — | AVX CORP NEW | 17,082 | $243 | 0.0% | $14.23 | — | COM | 002444107 |
| WMK | WEIS MKTS INC | 4,863 | $242 | 0.0% | $37.51 | 0.0% | COM | 948849104 |
| APOG | APOGEE ENTERPRISES INC | 5,555 | $241 | 0.0% | $35.71 | 0.0% | COM | 037598109 |
| — | FIRST CASH FINL SVCS INC | 5,156 | $241 | 0.0% | $46.74 | — | COM | 31942D107 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $240 | 0.0% | $2.10 | — | SPON ADR PFD B | 15234Q108 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,013 | $240 | 0.0% | $14.11 | — | COM | 232806109 |
| WERN | WERNER ENTERPRISES INC | 7,611 | $239 | 0.0% | $30.89 | 0.0% | COM | 950755108 |
| ICUI | ICU MED INC | 2,564 | $238 | 0.0% | $87.47 | 0.0% | COM | 44930G107 |
| — | VERINT SYS INC | 3,798 | $236 | 0.0% | $62.14 | — | COM | 92343X100 |
| PRSU | VIAD CORP | 8,474 | $236 | 0.0% | $25.97 | 0.0% | COM NEW | 92552R406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,611 | $235 | 0.0% | $12.22 | 0.0% | COM | 01988P108 |
| — | FIRSTMERIT CORP | 12,335 | $235 | 0.0% | $19.05 | — | COM | 337915102 |
| — | BIO-REFERENCE LABS INC | 6,676 | $235 | 0.0% | $35.20 | — | COM $.01 NEW | 09057G602 |
| — | U S G CORP | 8,756 | $234 | 0.0% | $26.72 | — | COM NEW | 903293405 |
| — | KEY ENERGY SVCS INC | 128,017 | $233 | 0.0% | $1.82 | — | COM | 492914106 |
| KN | KNOWLES CORP | 12,065 | $233 | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| — | HEADWATERS INC | 12,670 | $232 | 0.0% | $18.31 | — | COM | 42210P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,480 | $231 | 0.0% | $49.31 | 0.0% | COM | 70959W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,149 | $231 | 0.0% | $25.23 | 0.0% | COM | 538034109 |
| WTM | WHITE MTNS INS GROUP LTD | 336 | $230 | 0.0% | $659.70 | 0.0% | COM | G9618E107 |
| — | OAKTREE CAP GROUP LLC | 4,370 | $226 | 0.0% | $51.72 | — | UNIT CL A | 674001201 |
| — | CHIPMOS TECH BERMUDA LTD | 9,150 | $226 | 0.0% | $24.70 | — | SHS | G2110R114 |
| — | AUSPEX PHARMACEUTICALS INC | 2,236 | $225 | 0.0% | $100.63 | — | COM | 05211J102 |
| — | SODASTREAM INTERNATIONAL LTD | 11,102 | $225 | 0.0% | $20.27 | — | USD SHS | M9068E105 |
| — | MICROSEMI CORP | 6,373 | $225 | 0.0% | $35.31 | — | COM | 595137100 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,512 | $224 | 0.0% | $40.64 | — | SHS | G3727Q101 |
| CMC | COMMERCIAL METALS CO | 13,876 | $224 | 0.0% | $11.61 | 0.0% | COM | 201723103 |
| — | SYNOVUS FINL CORP | 8,019 | $223 | 0.0% | $27.81 | — | COM NEW | 87161C501 |
| — | NATIONSTAR MTG HLDGS INC | 8,971 | $223 | 0.0% | $24.86 | — | COM | 63861C109 |
| ITRI | ITRON INC | 6,126 | $223 | 0.0% | $37.26 | 0.0% | COM | 465741106 |
| DORM | DORMAN PRODUCTS INC | 4,442 | $222 | 0.0% | $47.07 | 0.0% | COM | 258278100 |
| — | VALIDUS HOLDINGS LTD | 5,278 | $222 | 0.0% | $42.06 | — | COM SHS | G9319H102 |
| CSV | CARRIAGE SVCS INC | 9,349 | $222 | 0.0% | $19.87 | 0.0% | COM | 143905107 |
| KMPR | KEMPER CORP DEL | 5,687 | $222 | 0.0% | $36.90 | 0.0% | COM | 488401100 |
| ADC | AGREE REALTY CORP | 6,716 | $221 | 0.0% | $32.91 | — | COM | 008492100 |
| ERIE | ERIE INDTY CO | 2,530 | $221 | 0.0% | $69.11 | 0.0% | CL A | 29530P102 |
| ASB | ASSOCIATED BANC CORP | 11,835 | $220 | 0.0% | $12.61 | 0.0% | COM | 045487105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,630 | $220 | 0.0% | $4.52 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | ON ASSIGNMENT INC | 5,702 | $219 | 0.0% | $38.41 | — | COM | 682159108 |
| — | CAMBREX CORP | 5,504 | $218 | 0.0% | $39.61 | — | COM | 132011107 |
| — | VISTA OUTDOOR INC | 5,059 | $217 | 0.0% | $42.89 | — | COM | 928377100 |
| — | MARKET VECTORS ETF TR | 1,678 | $217 | 0.0% | $129.32 | — | BIOTECH ETF | 57060U183 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,730 | $216 | 0.0% | $45.67 | — | LP INT UNIT | G16252101 |
| LPLA | LPL FINL HLDGS INC | 4,936 | $216 | 0.0% | $44.19 | 0.0% | COM | 50212V100 |
| — | II VI INC | 11,648 | $215 | 0.0% | $18.46 | — | COM | 902104108 |
| KFRC | KFORCE INC | 9,610 | $215 | 0.0% | $23.24 | 0.0% | COM | 493732101 |
| — | SOLARWINDS INC | 4,166 | $213 | 0.0% | $51.13 | — | COM | 83416B109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,587 | $211 | 0.0% | $33.33 | 0.0% | COM | 419870100 |
| KALU | KAISER ALUMINUM CORP | 2,739 | $210 | 0.0% | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| TER | TERADYNE INC | 11,234 | $210 | 0.0% | $17.82 | 0.0% | COM | 880770102 |
| BOKF | BOK FINL CORP | 3,405 | $208 | 0.0% | $44.24 | 0.0% | COM NEW | 05561Q201 |
| NYT | NEW YORK TIMES CO | 15,124 | $208 | 0.0% | $12.08 | 0.0% | CL A | 650111107 |
| — | STANCORP FINL GROUP INC | 3,027 | $208 | 0.0% | $68.71 | — | COM | 852891100 |
| — | IMPAX LABORATORIES INC | 4,425 | $208 | 0.0% | $47.01 | — | COM | 45256B101 |
| — | PLATFORM SPECIALTY PRODS COR | 8,085 | $207 | 0.0% | $25.60 | — | COM | 72766Q105 |
| — | ACXIOM CORP | 11,161 | $206 | 0.0% | $18.46 | — | COM | 005125109 |
| — | HILLENBRAND INC | 6,642 | $206 | 0.0% | $31.01 | — | COM | 431571108 |
| MCY | MERCURY GENL CORP NEW | 3,538 | $205 | 0.0% | $56.20 | 0.0% | COM | 589400100 |
| — | CARMIKE CINEMAS INC | 6,092 | $205 | 0.0% | $33.65 | — | COM | 143436400 |
| — | MONSTER WORLDWIDE INC | 32,206 | $204 | 0.0% | $6.33 | — | COM | 611742107 |
| VLY | VALLEY NATL BANCORP | 21,646 | $204 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| DY | DYCOM INDS INC | 4,186 | $204 | 0.0% | $39.30 | 0.0% | COM | 267475101 |
| SNX | SYNNEX CORP | 2,647 | $204 | 0.0% | $34.07 | 0.0% | COM | 87162W100 |
| CDW | CDW CORP | 5,469 | $204 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| — | CABELAS INC | 3,638 | $204 | 0.0% | $56.07 | — | COM | 126804301 |
| BDC | BELDEN INC | 2,177 | $203 | 0.0% | $83.24 | 0.0% | COM | 077454106 |
| EXP | EAGLE MATERIALS INC | 2,439 | $203 | 0.0% | $73.84 | 0.0% | COM | 26969P108 |
| DXCM | DEXCOM INC | 3,251 | $202 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | IGATE CORP | 4,716 | $201 | 0.0% | $42.62 | — | COM | 45169U105 |
| — | MAGELLAN HEALTH INC | 2,832 | $201 | 0.0% | $70.97 | — | COM NEW | 559079207 |
| TTEK | TETRA TECH INC NEW | 8,369 | $201 | 0.0% | $4.94 | 0.0% | COM | 88162G103 |
| — | TCF FINL CORP | 12,753 | $200 | 0.0% | $15.68 | — | COM | 872275102 |
| SGI | TEMPUR SEALY INTL INC | 3,464 | $200 | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| — | REPUBLIC AWYS HLDGS INC | 14,434 | $199 | 0.0% | $13.79 | — | COM | 760276105 |
| — | BARCLAYS BK PLC | 19,500 | $196 | 0.0% | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| MTZ | MASTEC INC | 10,015 | $194 | 0.0% | $19.99 | 0.0% | COM | 576323109 |
| FULT | FULTON FINL CORP PA | 14,522 | $179 | 0.0% | $7.98 | 0.0% | COM | 360271100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $174 | 0.0% | $65.13 | — | Call | 30219G108 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,556 | $171 | 0.0% | $6.96 | — | COM | 948626106 |
| RES | RPC INC | 13,275 | $170 | 0.0% | $10.82 | 0.0% | COM | 749660106 |
| — | PEP BOYS MANNY MOE & JACK | 17,102 | $165 | 0.0% | $9.65 | — | COM | 713278109 |
| BYD | BOYD GAMING CORP | 10,698 | $152 | 0.0% | $12.89 | 0.0% | COM | 103304101 |
| — | GROUPON INC | 20,600 | $149 | 0.0% | $7.23 | — | COM CL A | 399473107 |
| — | QUIKSILVER INC | 79,809 | $147 | 0.0% | $1.84 | — | COM | 74838C106 |
| MOD | MODINE MFG CO | 10,568 | $143 | 0.0% | $12.89 | 0.0% | COM | 607828100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,290 | $141 | 0.0% | $13.01 | 0.0% | COM NEW | 64107N206 |
| — | OCH ZIFF CAP MGMT GROUP | 10,896 | $138 | 0.0% | $12.67 | — | CL A | 67551U105 |
| CDZI | CADIZ INC | 13,400 | $137 | 0.0% | $10.33 | 0.0% | COM NEW | 127537207 |
| — | EXCO RESOURCES INC | 74,899 | $137 | 0.0% | $1.83 | — | COM | 269279402 |
| EZA | ISHARES | 2,018 | $135 | 0.0% | $66.90 | — | MSCI STH AFR ETF | 464286780 |
| — | OCWEN FINL CORP | 15,700 | $130 | 0.0% | $8.24 | — | Put | 675746309 |
| — | HARTE-HANKS INC | 16,281 | $127 | 0.0% | $7.80 | — | COM | 416196103 |
| — | BASIC ENERGY SVCS INC NEW | 17,894 | $124 | 0.0% | $6.93 | — | COM | 06985P100 |
| — | WILLBROS GROUP INC DEL | 36,069 | $119 | 0.0% | $3.30 | — | COM | 969203108 |
| MWA | MUELLER WTR PRODS INC | 11,868 | $117 | 0.0% | $8.09 | 0.0% | COM SER A | 624758108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,006 | $117 | 0.0% | $5.51 | 0.0% | COM | 88162F105 |
| PLAB | PHOTRONICS INC | 13,168 | $112 | 0.0% | $8.42 | 0.0% | COM | 719405102 |
| — | CINCINNATI BELL INC NEW | 30,278 | $107 | 0.0% | $3.53 | — | COM | 171871106 |
| — | EARTHLINK HLDGS CORP | 23,768 | $106 | 0.0% | $4.46 | — | COM | 27033X101 |
| — | RUBY TUESDAY INC | 17,394 | $104 | 0.0% | $5.98 | — | COM | 781182100 |
| — | ARCH COAL INC | 102,870 | $103 | 0.0% | $1.00 | — | COM | 039380100 |
| — | AIR TRANSPORT SERVICES GRP I | 10,998 | $102 | 0.0% | $9.27 | — | COM | 00922R105 |
| — | UNITED STATES STL CORP NEW | 4,200 | $102 | 0.0% | $25.00 | — | Put | 912909108 |
| — | CTC MEDIA INC | 25,540 | $101 | 0.0% | $3.95 | — | COM | 12642X106 |
| — | MFA FINL INC | 12,676 | $100 | 0.0% | $7.89 | — | COM | 55272X102 |
| EZPW | EZCORP INC | 10,963 | $100 | 0.0% | $10.65 | 0.0% | CL A NON VTG | 302301106 |
| — | MONEYGRAM INTL INC | 11,447 | $99 | 0.0% | $8.65 | — | COM NEW | 60935Y208 |
| MDT | MEDTRONIC PLC | 1,200 | $94 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| MBI | MBIA INC | 10,072 | $93 | 0.0% | $3.89 | 0.0% | COM | 55262C100 |
| — | KOSMOS ENERGY LTD | 11,742 | $93 | 0.0% | $7.92 | — | SHS | G5315B107 |
| ACCO | ACCO BRANDS CORP | 10,637 | $88 | 0.0% | $5.54 | 0.0% | COM | 00081T108 |
| WTI | W & T OFFSHORE INC | 15,740 | $80 | 0.0% | $5.81 | 0.0% | COM | 92922P106 |
| — | PARKER DRILLING CO | 22,553 | $79 | 0.0% | $3.50 | — | COM | 701081101 |
| — | AK STL HLDG CORP | 17,137 | $77 | 0.0% | $4.49 | — | COM | 001547108 |
| — | PIONEER ENERGY SVCS CORP | 14,044 | $76 | 0.0% | $5.41 | — | COM | 723664108 |
| CDE | COEUR MNG INC | 13,509 | $64 | 0.0% | $5.81 | 0.0% | COM NEW | 192108504 |
| — | LABORATORY CORP AMER HLDGS | 500 | $64 | 0.0% | $101.42 | — | Call | 50540R409 |
| — | COWEN GROUP INC NEW | 10,209 | $53 | 0.0% | $5.19 | — | CL A | 223622101 |
| — | GRAFTECH INTL LTD | 13,009 | $51 | 0.0% | $3.92 | — | COM | 384313102 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,260 | $48 | 0.0% | $3.15 | — | COM | 042315101 |
| — | GRAN TIERRA ENERGY INC | 16,780 | $46 | 0.0% | $2.74 | — | COM | 38500T101 |
| — | COMSTOCK RES INC | 12,498 | $44 | 0.0% | $3.52 | — | COM NEW | 205768203 |
| — | ION GEOPHYSICAL CORP | 18,880 | $41 | 0.0% | $2.17 | — | COM | 462044108 |
| — | EAGLE ROCK ENERGY PARTNERS L | 15,235 | $35 | 0.0% | $2.30 | — | UNIT | 26985R104 |
| — | HERCULES OFFSHORE INC | 46,653 | $19 | 0.0% | $0.41 | — | COM | 427093109 |
| — | RITE AID CORP | 2,000 | $17 | 0.0% | $6.73 | — | Call | 767754104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 12,086 | $16 | 0.0% | $1.32 | — | SHS | G6S01W108 |
| — | DRYSHIPS INC | 15,850 | $12 | 0.0% | $0.76 | — | SHS | Y2109Q101 |
| — | UNITED STATES OIL FUND LP | 200 | $3 | 0.0% | $16.84 | — | Call | 91232N108 |
| — | SUNEDISON INC | 100 | $2 | 0.0% | $20.28 | — | Call | 86732Y109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,504,762 (+118.2%) | $3,319,298 (+146.3%) | 6.4% | $37.97 | -29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,451,819 (+68.5%) | $1,447,416 (+47.2%) | 2.8% | $33.51 | +11.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,359,636 (+559.8%) | $362,896 (+428.4%) | 0.7% | $85.59 | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 8,817,475 (+11440.0%) | $280,478 (+13528.7%) | 0.5% | $30.10 | +0.0% | COM | 872590104 |
| META | FACEBOOK INC | 5,810,339 (+64.3%) | $481,012 (+74.2%) | 0.9% | $60.05 | +29.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,369,911 (+62.1%) | $543,313 (+55.4%) | 1.0% | $32.87 | -9.9% | COM | 191216100 |
| GM | GENERAL MTRS CO | 4,748,600 (+1606.3%) | $179,355 (+1746.2%) | 0.3% | $27.34 | +2.9% | Call | 37045V100 |
| — | TIME WARNER CABLE INC | 1,511,950 (+305.1%) | $226,315 (+298.2%) | 0.4% | $143.84 | — | COM | 88732J207 |
| AMZN | AMAZON COM INC | 960,167 (+50.6%) | $359,906 (+82.0%) | 0.7% | $55.30 | -68.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 4,077,898 (+53.0%) | $398,736 (+59.6%) | 0.8% | $76.31 | -5.5% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 8,583,128 (+34.7%) | $495,792 (+36.8%) | 1.0% | $38.51 | +4.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,844,299 (+33.9%) | $457,055 (+34.2%) | 0.9% | $138.46 | -30.3% | COM | 459200101 |
| GM | GENERAL MTRS CO | 4,979,888 (+135.2%) | $187,693 (+153.8%) | 0.4% | $27.34 | +2.9% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 6,182,120 (+45.8%) | $309,605 (+47.9%) | 0.6% | $22.72 | +15.3% | COM | 02209S103 |
| DB | DEUTSCHE BANK AG | 3,191,934 (+736.3%) | $110,866 (+857.3%) | 0.2% | $34.38 | -31.5% | Call | D18190898 |
| CSCO | CISCO SYS INC | 17,470,179 (+24.8%) | $480,926 (+23.4%) | 0.9% | $17.76 | +13.2% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 2,503,125 (+76.4%) | $207,340 (+76.3%) | 0.4% | $84.22 | — | COM | 032511107 |
| WMT | WAL-MART STORES INC | 4,220,505 (+38.8%) | $347,258 (+32.7%) | 0.7% | $30.20 | -23.7% | COM | 931142103 |
| V | VISA INC | 4,703,823 (+455.4%) | $307,708 (+38.5%) | 0.6% | $62.25 | -1.6% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,231,437 (+27.5%) | $273,769 (+42.2%) | 0.5% | $77.87 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 4,745,324 (+41.9%) | $328,959 (+32.3%) | 0.6% | $54.59 | -5.4% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,345,816 (+7359.6%) | $77,248 (+6700.0%) | 0.1% | $33.09 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 38,378,413 (+3.3%) | $590,754 (-11.2%) | 1.1% | $11.39 | +12.0% | COM | 060505104 |
| — | SIGMA ALDRICH CORP | 781,466 (+188.7%) | $108,038 (+190.8%) | 0.2% | $129.76 | — | COM | 826552101 |
| — | KRAFT FOODS GROUP INC | 2,083,769 (+15.9%) | $181,945 (+61.3%) | 0.3% | $56.39 | — | COM | 50076Q106 |
| JNJ | JOHNSON & JOHNSON | 5,544,896 (+18.9%) | $558,323 (+14.1%) | 1.1% | $66.02 | +13.8% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 3,666,698 (+81.0%) | $164,885 (+65.5%) | 0.3% | $34.04 | +19.4% | COM NEW | 247361702 |
| — | TWENTY FIRST CENTY FOX INC | 2,024,848 (+1906.5%) | $66,577 (+1688.3%) | 0.1% | $32.93 | — | CL B | 90130A200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,287,506 (+25968.2%) | $62,792 (+24719.0%) | 0.1% | $48.81 | — | UNIT LTD PARTN | 726503105 |
| — | GOOGLE INC | 737,602 (+12.8%) | $409,285 (+18.0%) | 0.8% | $685.70 | — | CL A | 38259P508 |
| YUM | YUM BRANDS INC | 1,327,283 (+117.5%) | $104,540 (+135.0%) | 0.2% | $50.81 | -12.4% | COM | 988498101 |
| ET | ENERGY TRANSFER EQUITY L P | 949,871 (+11288.0%) | $60,184 (+12464.5%) | 0.1% | $63.31 | — | COM UT LTD PTN | 29273V100 |
| — | GOOGLE INC | 827,136 (+10.3%) | $453,377 (+14.9%) | 0.9% | $572.76 | — | CL C | 38259P706 |
| — | MONSANTO CO NEW | 1,355,355 (+69.6%) | $152,591 (+59.6%) | 0.3% | $102.08 | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 2,256,774 (+89.7%) | $127,771 (+73.7%) | 0.2% | $46.54 | -6.7% | COM | 291011104 |
| DB | DEUTSCHE BANK AG | 2,162,098 (+176.7%) | $75,092 (+216.9%) | 0.1% | $34.38 | -31.5% | Put | D18190898 |
| DIS | DISNEY WALT CO | 2,583,008 (+10.0%) | $271,142 (+22.5%) | 0.5% | $60.35 | +52.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 499,600 (+566.1%) | $56,785 (+566.6%) | 0.1% | $125.94 | — | Put | 78463V107 |
| — | ACTAVIS PLC | 299,745 (+85.9%) | $89,210 (+114.9%) | 0.2% | $259.41 | — | SHS | G0083B108 |
| SPG | SIMON PPTY GROUP INC NEW | 704,974 (+42.0%) | $137,929 (+52.6%) | 0.3% | $99.03 | +14.2% | COM | 828806109 |
| HEDJ | WISDOMTREE TR | 1,436,574 (+59.6%) | $95,015 (+89.7%) | 0.2% | $60.18 | — | EUROPE HEDGED EQ | 97717X701 |
| CCI | CROWN CASTLE INTL CORP NEW | 810,194 (+172.8%) | $66,874 (+186.2%) | 0.1% | $52.73 | +2.6% | COM | 22822V101 |
| DHR | DANAHER CORP DEL | 1,529,796 (+50.5%) | $129,899 (+49.1%) | 0.2% | $37.86 | -7.9% | COM | 235851102 |
| NEM | NEWMONT MINING CORP | 3,025,991 (+141.5%) | $65,695 (+176.7%) | 0.1% | $21.42 | -14.8% | COM | 651639106 |
| BIIB | BIOGEN INC | 393,654 (+7.3%) | $166,495 (+33.6%) | 0.3% | $222.23 | +77.4% | COM | 09062X103 |
| — | MARKET VECTORS ETF TR | 4,286,332 (+104.7%) | $78,182 (+103.2%) | 0.2% | $18.61 | — | GOLD MINER ETF | 57060U100 |
| EFA | ISHARES TR | 1,692,090 (+48.5%) | $108,994 (+57.2%) | 0.2% | $64.49 | — | MSCI EAFE ETF | 464287465 |
| PLD | PROLOGIS INC | 1,547,051 (+137.5%) | $67,389 (+140.4%) | 0.1% | $30.53 | +3.9% | COM | 74340W103 |
| GILD | GILEAD SCIENCES INC | 2,515,524 (+13.9%) | $247,295 (+18.7%) | 0.5% | $50.25 | +40.4% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 957,423 (+92.5%) | $74,545 (+108.6%) | 0.1% | $40.49 | +11.9% | SH BEN INT | 29476L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,895,091 (+102.4%) | $95,432 (+66.6%) | 0.2% | $12.63 | — | SPONSORED ADR | 71654V408 |
| MDLZ | MONDELEZ INTL INC | 4,993,844 (+27.5%) | $180,259 (+26.7%) | 0.3% | $25.84 | +9.6% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 6,151,061 (+1.9%) | $523,268 (-6.3%) | 1.0% | $78.20 | -28.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,634,132 (+4.4%) | $193,513 (+22.2%) | 0.4% | $61.35 | +51.9% | COM | 91324P102 |
| IVV | ISHARES TR | 337,813 (+94.1%) | $70,662 (+95.1%) | 0.1% | $188.35 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,178,692 (+1.9%) | $361,510 (+10.5%) | 0.7% | $58.38 | +46.2% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 794,086 (+3074.9%) | $35,281 (+2884.9%) | 0.1% | $44.41 | — | SBI INT-UTILS | 81369Y886 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,971,200 (+175.3%) | $59,927 (+126.7%) | 0.1% | $12.63 | — | Put | 71654V408 |
| — | CHARTER COMMUNICATIONS INC D | 196,292 (+548.7%) | $37,864 (+649.5%) | 0.1% | $183.20 | — | CL A NEW | 16117M305 |
| DUK | DUKE ENERGY CORP NEW | 934,334 (+98.0%) | $71,710 (+81.7%) | 0.1% | $53.02 | -2.3% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 5,901,086 (+19.2%) | $483,710 (+7.1%) | 0.9% | $61.03 | +4.2% | COM | 742718109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,825,184 (+129.8%) | $53,937 (+141.4%) | 0.1% | $25.64 | — | COM | 370023103 |
| EBAY | EBAY INC | 2,406,546 (+26.2%) | $138,824 (+29.4%) | 0.3% | $22.44 | -5.4% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 671,409 (+148.6%) | $50,603 (+164.9%) | 0.1% | $57.31 | +7.3% | COM | 256677105 |
| VNO | VORNADO RLTY TR | 524,535 (+125.4%) | $58,749 (+114.5%) | 0.1% | $100.30 | — | SH BEN INT | 929042109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474,246 (+237.4%) | $41,639 (+273.2%) | 0.1% | $46.90 | -0.4% | SHS - A - | N53745100 |
| MOS | MOSAIC CO NEW | 1,235,096 (+112.6%) | $56,888 (+114.5%) | 0.1% | $41.94 | -6.4% | COM | 61945C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,471,433 (+93.2%) | $69,743 (+75.6%) | 0.1% | $32.15 | +7.6% | COM | 039483102 |
| WMB | WILLIAMS COS INC DEL | 1,533,348 (+44.8%) | $77,576 (+62.9%) | 0.1% | $25.18 | -0.9% | COM | 969457100 |
| CPT | CAMDEN PPTY TR | 428,913 (+760.7%) | $33,511 (+810.6%) | 0.1% | $49.19 | +1.7% | SH BEN INT | 133131102 |
| VFC | V F CORP | 772,172 (+96.8%) | $58,153 (+97.8%) | 0.1% | $68.42 | +1.2% | COM | 918204108 |
| HDB | HDFC BANK LTD | 626,105 (+272.3%) | $36,865 (+332.0%) | 0.1% | $52.83 | — | ADR REPS 3 SHS | 40415F101 |
| AAL | AMERICAN AIRLS GROUP INC | 595,981 (+724.9%) | $31,521 (+713.4%) | 0.1% | $45.56 | +5.7% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 2,034,372 (+1.0%) | $192,794 (+16.7%) | 0.4% | $31.55 | +14.5% | COM | 855244109 |
| — | SL GREEN RLTY CORP | 282,570 (+271.6%) | $36,278 (+300.7%) | 0.1% | $117.67 | — | COM | 78440X101 |
| — | BROADCOM CORP | 1,763,002 (+53.1%) | $76,369 (+53.1%) | 0.1% | $35.84 | — | CL A | 111320107 |
| — | LORILLARD INC | 1,500,741 (+30.9%) | $98,073 (+35.9%) | 0.2% | $59.42 | — | COM | 544147101 |
| GD | GENERAL DYNAMICS CORP | 1,371,979 (+17.5%) | $186,219 (+15.9%) | 0.4% | $75.74 | +43.1% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,536,489 (+28.0%) | $107,698 (+30.9%) | 0.2% | $29.25 | +0.1% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 315,483 (+74.1%) | $54,974 (+85.6%) | 0.1% | $106.34 | +13.0% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 179,805 (+129.3%) | $41,338 (+155.1%) | 0.1% | $139.32 | +14.3% | COM | 297178105 |
| — | MCGRAW HILL FINL INC | 642,469 (+37.8%) | $66,543 (+60.1%) | 0.1% | $79.05 | — | COM | 580645109 |
| UNP | UNION PAC CORP | 2,192,973 (+22.7%) | $238,070 (+11.5%) | 0.5% | $82.66 | +11.1% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 323,080 (+11782.3%) | $24,783 (+10914.7%) | 0.0% | $76.77 | — | COM UNIT RP LP | 559080106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 562,930 (+67.7%) | $59,028 (+70.9%) | 0.1% | $92.01 | — | COM | 87264S106 |
| XLB | SELECT SECTOR SPDR TR | 515,805 (+3000.5%) | $25,162 (+3010.3%) | 0.0% | $48.44 | — | SBI MATERIALS | 81369Y100 |
| CL | COLGATE PALMOLIVE CO | 1,797,629 (+23.6%) | $124,642 (+23.7%) | 0.2% | $57.06 | -5.9% | COM | 194162103 |
| NFLX | NETFLIX INC | 107,440 (+72.4%) | $44,769 (+110.2%) | 0.1% | $6.46 | -6.1% | COM | 64110L106 |
| — | DISH NETWORK CORP | 461,942 (+254.8%) | $32,363 (+241.0%) | 0.1% | $66.72 | — | CL A | 25470M109 |
| HCA | HCA HOLDINGS INC | 941,781 (+42.1%) | $71,045 (+45.5%) | 0.1% | $55.10 | +21.2% | COM | 40412C101 |
| BXP | BOSTON PROPERTIES INC | 340,106 (+70.5%) | $47,779 (+86.1%) | 0.1% | $78.92 | +14.8% | COM | 101121101 |
| T | AT&T INC | 8,980,586 (+11.1%) | $293,855 (+8.1%) | 0.6% | $22.22 | -46.9% | COM | 00206R102 |
| KR | KROGER CO | 985,202 (+17.9%) | $75,556 (+40.7%) | 0.1% | $21.00 | +37.7% | COM | 501044101 |
| PSA | PUBLIC STORAGE | 318,297 (+43.6%) | $62,756 (+53.0%) | 0.1% | $115.32 | +12.1% | COM | 74460D109 |
| HRL | HORMEL FOODS CORP | 507,935 (+234.4%) | $28,981 (+266.2%) | 0.1% | $20.93 | +1.1% | COM | 440452100 |
| HUM | HUMANA INC | 295,395 (+34.0%) | $52,700 (+66.2%) | 0.1% | $102.46 | +41.6% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 2,212,500 (+3.7%) | $459,293 (+4.7%) | 0.9% | $200.07 | — | Call | 78462F103 |
| — | GOOGLE INC | 90,400 (+62.6%) | $49,539 (+69.3%) | 0.1% | $572.76 | — | Put | 38259P706 |
| — | HCP INC | 1,108,992 (+76.5%) | $47,927 (+73.2%) | 0.1% | $43.23 | — | COM | 40414L109 |
| NKE | NIKE INC | 1,410,005 (+11.8%) | $141,501 (+16.6%) | 0.3% | $46.78 | -10.9% | CL B | 654106103 |
| DEI | DOUGLAS EMMETT INC | 712,640 (+1292.6%) | $21,244 (+1361.1%) | 0.0% | $29.42 | — | COM | 25960P109 |
| NOC | NORTHROP GRUMMAN CORP | 360,165 (+38.3%) | $58,026 (+50.8%) | 0.1% | $89.35 | +49.8% | COM | 666807102 |
| SIG | SIGNET JEWELERS LIMITED | 1,374,146 (+4.6%) | $190,900 (+11.1%) | 0.4% | $53.34 | +89.2% | SHS | G81276100 |
| AAXJ | ISHARES | 608,311 (+86.8%) | $38,932 (+96.2%) | 0.1% | $61.47 | — | MSCI AC ASIA ETF | 464288182 |
| KIM | KIMCO RLTY CORP | 1,280,955 (+108.7%) | $34,397 (+122.9%) | 0.1% | $14.84 | +7.1% | COM | 49446R109 |
| — | PHARMACYCLICS INC | 80,404 (+453.7%) | $20,579 (+1059.4%) | 0.0% | $228.64 | — | COM | 716933106 |
| GS | GOLDMAN SACHS GROUP INC | 859,746 (+16.6%) | $161,674 (+13.0%) | 0.3% | $131.55 | +13.9% | COM | 38141G104 |
| CX | CEMEX SAB DE CV | 1,983,140 (+10979.0%) | $18,780 (+10218.7%) | 0.0% | $11.55 | — | Put | 151290889 |
| — | HEALTH CARE REIT INC | 628,337 (+57.7%) | $48,608 (+61.2%) | 0.1% | $68.41 | — | COM | 42217K106 |
| REG | REGENCY CTRS CORP | 321,789 (+474.8%) | $21,894 (+513.3%) | 0.0% | $42.36 | +5.2% | COM | 758849103 |
| DDD | 3-D SYS CORP DEL | 748,224 (+882.4%) | $20,514 (+719.2%) | 0.0% | $32.65 | -9.9% | COM NEW | 88554D205 |
| COST | COSTCO WHSL CORP NEW | 700,495 (+12.6%) | $106,155 (+20.3%) | 0.2% | $94.35 | +28.1% | COM | 22160K105 |
| VTR | VENTAS INC | 594,792 (+67.1%) | $43,434 (+70.2%) | 0.1% | $49.83 | +7.2% | COM | 92276F100 |
| INTC | INTEL CORP | 10,200,189 (+10.1%) | $319,142 (-5.3%) | 0.6% | $21.82 | +19.2% | COM | 458140100 |
| — | MEADWESTVACO CORP | 443,267 (+349.8%) | $22,106 (+405.3%) | 0.0% | $47.18 | — | COM | 583334107 |
| — | ACTIVISION BLIZZARD INC | 1,296,228 (+111.7%) | $29,456 (+138.6%) | 0.1% | $20.16 | — | COM | 00507V109 |
| — | DCT INDUSTRIAL TRUST INC | 525,224 (+1554.1%) | $18,204 (+1508.1%) | 0.0% | $34.72 | — | COM NEW | 233153204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,315,893 (+43.8%) | $55,167 (+44.5%) | 0.1% | $28.66 | -0.5% | COM | 744573106 |
| NNN | NATIONAL RETAIL PPTYS INC | 450,506 (+811.3%) | $18,457 (+848.5%) | 0.0% | $40.12 | — | COM | 637417106 |
| INFY | INFOSYS LTD | 2,871,478 (+7.2%) | $100,747 (+19.5%) | 0.2% | $47.22 | — | SPONSORED ADR | 456788108 |
| TGT | TARGET CORP | 1,010,906 (+15.3%) | $82,968 (+24.7%) | 0.2% | $51.47 | +8.8% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,405,620 (+12.8%) | $120,383 (+15.7%) | 0.2% | $54.21 | +25.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861,661 (+8.2%) | $115,774 (+16.0%) | 0.2% | $91.08 | +36.9% | COM | 883556102 |
| ZTS | ZOETIS INC | 1,081,669 (+36.0%) | $50,098 (+46.3%) | 0.1% | $31.54 | +31.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 162,800 (+863.3%) | $17,084 (+973.1%) | 0.0% | $60.35 | +52.2% | Call | 254687106 |
| — | AMERICAN CAPITAL AGENCY CORP | 860,865 (+534.5%) | $18,362 (+519.9%) | 0.0% | $21.82 | — | COM | 02503X105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 492,237 (+844.6%) | $17,312 (+798.9%) | 0.0% | $35.12 | — | COM | 875465106 |
| DGX | QUEST DIAGNOSTICS INC | 350,991 (+100.5%) | $26,985 (+129.5%) | 0.1% | $52.29 | +10.2% | COM | 74834L100 |
| T | AT&T INC | 2,501,300 (+25.9%) | $81,968 (+22.8%) | 0.2% | $22.22 | -46.9% | Call | 00206R102 |
| AEP | AMERICAN ELEC PWR INC | 826,620 (+60.2%) | $46,513 (+48.0%) | 0.1% | $36.93 | +9.2% | COM | 025537101 |
| GLW | CORNING INC | 3,625,862 (+23.6%) | $82,261 (+22.2%) | 0.2% | $14.22 | +25.3% | COM | 219350105 |
| — | FEDERAL REALTY INVT TR | 147,783 (+160.1%) | $21,756 (+186.9%) | 0.0% | $130.25 | — | SH BEN INT NEW | 313747206 |
| EOG | EOG RES INC | 789,779 (+24.8%) | $72,442 (+24.2%) | 0.1% | $73.97 | -10.5% | COM | 26875P101 |
| — | MOBILE TELESYSTEMS OJSC | 4,014,253 (+9.0%) | $40,529 (+52.5%) | 0.1% | $16.06 | — | SPONSORED ADR | 607409109 |
| — | MONSTER BEVERAGE CORP | 345,417 (+9.5%) | $47,874 (+40.0%) | 0.1% | $71.74 | — | COM | 611740101 |
| NKE | NIKE INC | 887,100 (+12.4%) | $89,496 (+17.9%) | 0.2% | $46.78 | -10.9% | Call | 654106103 |
| CF | CF INDS HLDGS INC | 142,549 (+44.0%) | $40,555 (+50.2%) | 0.1% | $75.67 | -41.9% | COM | 125269100 |
| — | DIRECTV | 903,303 (+23.1%) | $76,984 (+21.0%) | 0.1% | $68.72 | — | COM | 25490A309 |
| ROST | ROSS STORES INC | 683,385 (+9.3%) | $72,107 (+22.5%) | 0.1% | $38.46 | +15.6% | COM | 778296103 |
| LOW | LOWES COS INC | 1,274,108 (+6.5%) | $94,828 (+15.2%) | 0.2% | $36.03 | +63.6% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 1,584,153 (+5.0%) | $185,802 (+6.9%) | 0.4% | $99.52 | — | COM | 913017109 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,773 (+122.5%) | $17,700 (+201.2%) | 0.0% | $59.26 | +16.0% | COM | 83088M102 |
| UAA | UNDER ARMOUR INC | 320,044 (+54.9%) | $25,845 (+84.3%) | 0.0% | $37.75 | -2.6% | CL A | 904311107 |
| KSS | KOHLS CORP | 405,823 (+23.8%) | $31,713 (+58.6%) | 0.1% | $54.44 | +25.0% | COM | 500255104 |
| EG | EVEREST RE GROUP LTD | 224,498 (+39.0%) | $39,342 (+42.0%) | 0.1% | $116.39 | +19.9% | COM | G3223R108 |
| — | EXPRESS SCRIPTS HLDG CO | 946,720 (+13.8%) | $82,053 (+16.4%) | 0.2% | $65.13 | — | COM | 30219G108 |
| O | REALTY INCOME CORP | 362,414 (+142.6%) | $18,701 (+162.4%) | 0.0% | $28.09 | +7.0% | COM | 756109104 |
| M | MACYS INC | 603,280 (+42.0%) | $39,137 (+40.2%) | 0.1% | $50.29 | +28.0% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 1,241,102 (+4.9%) | $129,509 (+9.4%) | 0.2% | $60.53 | +20.6% | COM | 438516106 |
| — | SPDR SERIES TRUST | 2,931,813 (+9.0%) | $114,985 (+10.7%) | 0.2% | $39.29 | — | BRC HGH YLD BD | 78464A417 |
| CUBE | CUBESMART | 512,322 (+771.9%) | $12,372 (+853.9%) | 0.0% | $23.31 | — | COM | 229663109 |
| — | COACH INC | 919,936 (+24.6%) | $38,118 (+37.5%) | 0.1% | $46.58 | — | COM | 189754104 |
| AIG | AMERICAN INTL GROUP INC | 1,990,564 (+13.1%) | $109,040 (+10.5%) | 0.2% | $36.07 | +14.2% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 752,118 (+5.4%) | $67,910 (+17.8%) | 0.1% | $44.83 | +42.0% | COM | 14149Y108 |
| DXJ | WISDOMTREE TR | 200,000 (+998.9%) | $11,024 (+1130.4%) | 0.0% | $47.06 | — | Put | 97717W851 |
| XRT | SPDR SERIES TRUST | 100,470 (+21276.6%) | $10,151 (+22457.8%) | 0.0% | $100.92 | — | S&P RETAIL ETF | 78464A714 |
| VLO | VALERO ENERGY CORP NEW | 283,500 (+74.5%) | $18,036 (+124.2%) | 0.0% | $31.28 | +16.9% | Put | 91913Y100 |
| CCL | CARNIVAL CORP | 597,722 (+45.6%) | $28,595 (+53.6%) | 0.1% | $34.01 | +13.3% | PAIRED CTF | 143658300 |
| CAT | CATERPILLAR INC DEL | 1,636,887 (+6.5%) | $131,027 (-6.9%) | 0.3% | $78.28 | -19.4% | COM | 149123101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 359,877 (+43.5%) | $30,051 (+47.7%) | 0.1% | $73.93 | — | COM | 85590A401 |
| — | ANNALY CAP MGMT INC | 1,999,399 (+92.2%) | $20,793 (+84.5%) | 0.0% | $12.21 | — | COM | 035710409 |
| — | HANESBRANDS INC | 380,550 (+1155.0%) | $12,753 (+276.8%) | 0.0% | $39.40 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 722,798 (+34.5%) | $32,028 (+40.8%) | 0.1% | $25.58 | +50.9% | COM | 844741108 |
| MSFT | MICROSOFT CORP | 295,400 (+381.9%) | $12,079 (+322.2%) | 0.0% | $33.51 | +11.2% | Call | 594918104 |
| — | SPIRIT RLTY CAP INC NEW | 917,855 (+482.6%) | $11,088 (+492.0%) | 0.0% | $11.60 | — | COM | 84860W102 |
| — | CIGNA CORPORATION | 290,975 (+4.9%) | $37,664 (+32.0%) | 0.1% | $75.49 | — | COM | 125509109 |
| MMM | 3M CO | 1,216,315 (+4.4%) | $200,703 (+4.7%) | 0.4% | $76.17 | +27.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,103,537 (+1.3%) | $392,489 (+2.4%) | 0.8% | $60.89 | +14.5% | COM | 713448108 |
| IYR | ISHARES TR | 388,780 (+37.1%) | $30,838 (+41.5%) | 0.1% | $74.36 | — | U.S. REAL ES ETF | 464287739 |
| VALE | VALE S A | 3,709,547 (+1.2%) | $21,008 (-30.1%) | 0.0% | $19.75 | — | ADR | 91912E105 |
| CRM | SALESFORCE COM INC | 768,734 (+7.2%) | $51,359 (+20.8%) | 0.1% | $55.72 | +10.0% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 806,548 (+51.0%) | $28,073 (+45.8%) | 0.1% | $24.34 | +4.1% | COM | 98389B100 |
| TDC | TERADATA CORP DEL | 520,101 (+60.6%) | $22,942 (+61.9%) | 0.0% | $49.08 | -10.9% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 792,948 (+31.1%) | $45,432 (+23.8%) | 0.1% | $56.15 | -9.1% | COM | 343412102 |
| — | PLUM CREEK TIMBER CO INC | 410,246 (+89.6%) | $17,830 (+92.5%) | 0.0% | $43.50 | — | COM | 729251108 |
| AMT | AMERICAN TOWER CORP NEW | 620,850 (+22.1%) | $58,465 (+16.3%) | 0.1% | $63.29 | +17.9% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 97,750 (+11.0%) | $44,199 (+22.4%) | 0.1% | $303.84 | +38.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 489,400 (+147.2%) | $13,475 (+144.6%) | 0.0% | $17.76 | +13.2% | Call | 17275R102 |
| EEM | ISHARES TR | 2,802,400 (+5.2%) | $112,572 (+7.6%) | 0.2% | $40.06 | — | Put | 464287234 |
| — | SANDISK CORP | 987,402 (+76.9%) | $62,885 (+14.3%) | 0.1% | $70.63 | — | COM | 80004C101 |
| — | HEWLETT PACKARD CO | 5,941,818 (+23.7%) | $185,249 (-4.1%) | 0.4% | $27.18 | — | COM | 428236103 |
| MAC | MACERICH CO | 291,512 (+45.0%) | $24,585 (+46.6%) | 0.0% | $67.50 | — | COM | 554382101 |
| — | VALEANT PHARMACEUTICALS INTL | 131,051 (+3.1%) | $25,987 (+42.8%) | 0.0% | $102.31 | — | COM | 91911K102 |
| — | APARTMENT INVT & MGMT CO | 384,040 (+92.7%) | $15,115 (+104.1%) | 0.0% | $34.26 | — | CL A | 03748R101 |
| CSX | CSX CORP | 1,474,401 (+29.5%) | $48,844 (+18.4%) | 0.1% | $11.35 | -14.5% | COM | 126408103 |
| — | POWERSHARES QQQ TRUST | 481,288 (+14.9%) | $50,849 (+17.5%) | 0.1% | $84.15 | — | UNIT SER 1 | 73935A104 |
| EA | ELECTRONIC ARTS INC | 361,468 (+22.8%) | $21,283 (+53.6%) | 0.0% | $30.82 | +70.1% | COM | 285512109 |
| — | KELLOGG CO | 545,984 (+25.2%) | $36,007 (+25.8%) | 0.1% | $43.23 | -3.5% | COM | 487836108 |
| IWB | ISHARES TR | 415,110 (+16.9%) | $48,092 (+18.1%) | 0.1% | $106.14 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,022,426 (+6.6%) | $70,831 (+11.6%) | 0.1% | $18.46 | — | SPONSORED ADR | 874039100 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,057,922 (+59.7%) | $16,144 (+81.2%) | 0.0% | $14.39 | — | SPONSORED ADR | 16945R104 |
| VLO | VALERO ENERGY CORP NEW | 185,000 (+100.0%) | $11,769 (+157.0%) | 0.0% | $31.28 | +16.9% | Call | 91913Y100 |
| — | DUKE REALTY CORP | 553,401 (+125.4%) | $12,048 (+142.9%) | 0.0% | $19.09 | — | COM NEW | 264411505 |
| — | DOW CHEM CO | 150,000 (+2900.0%) | $7,197 (+3056.6%) | 0.0% | $42.13 | — | Call | 260543103 |
| — | MICHAEL KORS HLDGS LTD | 573,934 (+39.5%) | $37,820 (+22.3%) | 0.1% | $75.87 | — | SHS | G60754101 |
| IJH | ISHARES TR | 323,628 (+11.5%) | $49,185 (+16.3%) | 0.1% | $125.50 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 1,463,855 (+1.4%) | $106,450 (+6.8%) | 0.2% | $43.68 | +34.3% | COM | 532457108 |
| — | TWITTER INC | 154,200 (+466.9%) | $7,717 (+690.7%) | 0.0% | $45.91 | — | Call | 90184L102 |
| PGR | PROGRESSIVE CORP OHIO | 847,266 (+40.0%) | $23,072 (+41.1%) | 0.0% | $19.28 | +1.1% | COM | 743315103 |
| — | VIACOM INC NEW | 663,339 (+29.6%) | $45,294 (+17.4%) | 0.1% | $65.74 | — | CL B | 92553P201 |
| CPB | CAMPBELL SOUP CO | 445,544 (+39.7%) | $20,733 (+47.3%) | 0.0% | $32.46 | +1.5% | COM | 134429109 |
| PEP | PEPSICO INC | 125,200 (+122.4%) | $11,972 (+124.9%) | 0.0% | $60.89 | +14.5% | Call | 713448108 |
| MCK | MCKESSON CORP | 315,666 (+1.2%) | $71,466 (+10.3%) | 0.1% | $107.13 | +90.7% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 183,815 (+105.7%) | $11,602 (+130.7%) | 0.0% | $54.13 | — | COM | 344849104 |
| EWZ | ISHARES | 773,043 (+59.9%) | $24,246 (+37.1%) | 0.0% | $40.37 | — | MSCI BRZ CAP ETF | 464286400 |
| — | TE CONNECTIVITY LTD | 331,087 (+21.8%) | $23,712 (+37.9%) | 0.0% | $59.04 | — | REG SHS | H84989104 |
| IP | INTL PAPER CO | 597,272 (+20.2%) | $33,129 (+24.3%) | 0.1% | $30.87 | +6.1% | COM | 460146103 |
| NKE | NIKE INC | 282,200 (+23.4%) | $28,447 (+29.4%) | 0.1% | $46.78 | -10.9% | Put | 654106103 |
| — | LINKEDIN CORP | 91,993 (+27.4%) | $23,035 (+38.9%) | 0.0% | $221.95 | — | COM CL A | 53578A108 |
| — | BLACKROCK INC | 168,162 (+9.1%) | $61,547 (+11.6%) | 0.1% | $262.81 | — | COM | 09247X101 |
| — | AVAGO TECHNOLOGIES LTD | 134,460 (+26.5%) | $17,073 (+59.6%) | 0.0% | $83.81 | — | SHS | Y0486S104 |
| HSIC | SCHEIN HENRY INC | 100,592 (+78.8%) | $14,056 (+82.6%) | 0.0% | $51.77 | +6.0% | COM | 806407102 |
| YPF | YPF SOCIEDAD ANONIMA | 446,143 (+99.4%) | $12,247 (+106.8%) | 0.0% | $32.23 | — | SPON ADR CL D | 984245100 |
| AGG | ISHARES TR | 460,507 (+12.6%) | $51,314 (+14.0%) | 0.1% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| — | ALEXION PHARMACEUTICALS INC | 298,799 (+21.3%) | $51,832 (+13.7%) | 0.1% | $136.06 | — | COM | 015351109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 289,997 (+22.0%) | $27,114 (+29.6%) | 0.1% | $102.55 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 71,300 (+7.2%) | $26,780 (+29.8%) | 0.1% | $55.30 | -68.2% | Call | 023135106 |
| — | CERNER CORP | 343,955 (+15.9%) | $25,198 (+31.3%) | 0.0% | $65.48 | — | COM | 156782104 |
| AFL | AFLAC INC | 620,909 (+12.5%) | $39,754 (+17.7%) | 0.1% | $23.41 | +0.8% | COM | 001055102 |
| — | BARRICK GOLD CORP | 1,459,516 (+55.9%) | $15,983 (+58.1%) | 0.0% | $17.76 | — | COM | 067901108 |
| — | THE ADT CORPORATION | 266,011 (+86.0%) | $11,056 (+113.3%) | 0.0% | $41.82 | — | COM | 00101J106 |
| IYR | ISHARES TR | 155,000 (+80.2%) | $12,295 (+86.1%) | 0.0% | $74.36 | — | Call | 464287739 |
| MU | MICRON TECHNOLOGY INC | 250,000 (+706.5%) | $6,760 (+523.0%) | 0.0% | $22.01 | +32.5% | Put | 595112103 |
| ABEV | AMBEV SA | 1,977,386 (+110.6%) | $11,390 (+95.0%) | 0.0% | $6.52 | — | SPONSORED ADR | 02319V103 |
| MUR | MURPHY OIL CORP | 280,109 (+88.1%) | $13,053 (+73.5%) | 0.0% | $37.09 | -13.7% | COM | 626717102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 211,206 (+5.0%) | $58,555 (+10.3%) | 0.1% | $229.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 69,917 (+236.3%) | $7,022 (+342.7%) | 0.0% | $71.95 | +8.8% | COM | N6596X109 |
| — | BROADCOM CORP | 125,000 (+62400.0%) | $5,412 (+60033.3%) | 0.0% | $35.84 | — | Put | 111320107 |
| — | ENDO INTL PLC | 88,182 (+150.9%) | $7,910 (+212.2%) | 0.0% | $81.89 | — | SHS | G30401106 |
| CAT | CATERPILLAR INC DEL | 157,700 (+99.1%) | $12,621 (+74.1%) | 0.0% | $78.28 | -19.4% | Put | 149123101 |
| ADBE | ADOBE SYS INC | 712,733 (+9.5%) | $52,684 (+11.3%) | 0.1% | $59.33 | +25.7% | COM | 00724F101 |
| — | TWITTER INC | 125,000 (+386.4%) | $6,260 (+579.0%) | 0.0% | $45.91 | — | Put | 90184L102 |
| — | ISHARES TR | 198,825 (+1000.9%) | $5,674 (+1235.1%) | 0.0% | $28.08 | — | HDG MSCI GERMN | 46434V704 |
| BABA | ALIBABA GROUP HLDG LTD | 62,100 (+124100.0%) | $5,177 (+103440.0%) | 0.0% | $85.59 | — | Call | 01609W102 |
| — | LABORATORY CORP AMER HLDGS | 153,219 (+16.9%) | $19,340 (+36.4%) | 0.0% | $101.42 | — | COM NEW | 50540R409 |
| — | CALPINE CORP | 394,688 (+129.1%) | $8,971 (+134.8%) | 0.0% | $22.14 | — | COM NEW | 131347304 |
| — | AMERICA MOVIL SAB DE CV | 1,380,391 (+32.4%) | $28,243 (+22.1%) | 0.1% | $21.51 | — | SPON ADR L SHS | 02364W105 |
| — | PRICELINE GRP INC | 63,819 (+5.3%) | $74,238 (+7.3%) | 0.1% | $1048.27 | — | COM NEW | 741503403 |
| MRSH | MARSH & MCLENNAN COS INC | 771,995 (+15.6%) | $43,348 (+13.3%) | 0.1% | $36.58 | +27.6% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 483,233 (+17.3%) | $23,621 (+27.1%) | 0.0% | $24.27 | -20.3% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 3,042,382 (+5.9%) | $171,834 (+3.0%) | 0.3% | $20.29 | +10.4% | CL A | 20030N101 |
| — | LEVEL 3 COMMUNICATIONS INC | 283,868 (+33.8%) | $15,298 (+46.0%) | 0.0% | $48.81 | — | COM NEW | 52729N308 |
| BDX | BECTON DICKINSON & CO | 251,543 (+11.7%) | $36,173 (+15.3%) | 0.1% | $84.56 | +40.2% | COM | 075887109 |
| CMP | COMPASS MINERALS INTL INC | 55,276 (+1250.2%) | $5,152 (+1351.3%) | 0.0% | $64.55 | +1.0% | COM | 20451N101 |
| — | PRICELINE GRP INC | 4,600 (+820.0%) | $5,355 (+839.5%) | 0.0% | $1048.27 | — | Call | 741503403 |
| — | HARRIS CORP DEL | 186,704 (+35.7%) | $14,679 (+48.3%) | 0.0% | $63.06 | — | COM | 413875105 |
| EXC | EXELON CORP | 200,000 (+277.4%) | $6,722 (+242.1%) | 0.0% | $18.62 | -9.6% | Call | 30161N101 |
| — | LIBERTY GLOBAL PLC | 243,925 (+56.6%) | $12,150 (+61.5%) | 0.0% | $52.65 | — | SHS CL C | G5480U120 |
| KGC | KINROSS GOLD CORP | 2,563,234 (+508.5%) | $5,741 (+384.1%) | 0.0% | $3.29 | -11.7% | COM NO PAR | 496902404 |
| — | HOSPIRA INC | 156,756 (+4.3%) | $13,767 (+49.2%) | 0.0% | $44.80 | — | COM | 441060100 |
| UNP | UNION PAC CORP | 119,700 (+64.9%) | $13,166 (+52.2%) | 0.0% | $82.66 | +11.1% | Call | 907818108 |
| — | SEARS HLDGS CORP | 122,224 (+591.1%) | $5,058 (+767.6%) | 0.0% | $42.29 | — | COM | 812350106 |
| BA | BOEING CO | 64,800 (+58.8%) | $9,730 (+83.4%) | 0.0% | $91.37 | +39.9% | Call | 097023105 |
| EXPD | EXPEDITORS INTL WASH INC | 308,773 (+31.1%) | $14,898 (+41.8%) | 0.0% | $37.33 | +7.1% | COM | 302130109 |
| VRSN | VERISIGN INC | 192,252 (+27.3%) | $12,877 (+49.4%) | 0.0% | $52.33 | +15.2% | COM | 92343E102 |
| — | WHOLE FOODS MKT INC | 546,740 (+13.6%) | $28,476 (+17.4%) | 0.1% | $49.33 | — | COM | 966837106 |
| MEOH | METHANEX CORP | 84,187 (+1067.8%) | $4,498 (+1258.9%) | 0.0% | $51.48 | -2.7% | COM | 59151K108 |
| FOSL | FOSSIL GROUP INC | 171,715 (+89.6%) | $14,138 (+40.8%) | 0.0% | $97.96 | -6.1% | COM | 34988V106 |
| — | QIAGEN NV | 804,159 (+16.8%) | $20,265 (+25.3%) | 0.0% | $21.24 | — | REG SHS | N72482107 |
| FIS | FIDELITY NATL INFORMATION SV | 380,271 (+8.7%) | $25,880 (+18.7%) | 0.0% | $38.06 | +42.4% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 21,905,389 (+1.3%) | $543,739 (-0.7%) | 1.0% | $22.74 | — | COM | 369604103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 536,901 (+21.7%) | $22,453 (+22.1%) | 0.0% | $24.66 | +31.9% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 256,500 (+42.3%) | $14,054 (+39.2%) | 0.0% | $36.07 | +14.2% | Put | 026874784 |
| PII | POLARIS INDS INC | 65,102 (+84.8%) | $9,243 (+73.4%) | 0.0% | $118.79 | +24.0% | COM | 731068102 |
| NUE | NUCOR CORP | 546,686 (+21.2%) | $25,979 (+17.3%) | 0.0% | $36.29 | -1.0% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 297,036 (+10.5%) | $27,828 (+15.9%) | 0.1% | $65.52 | +13.9% | SHS CLASS A | G1151C101 |
| SEIC | SEI INVESTMENTS CO | 125,793 (+186.1%) | $5,553 (+214.3%) | 0.0% | $33.73 | +8.9% | COM | 784117103 |
| SJM | SMUCKER J M CO | 111,585 (+23.2%) | $12,914 (+41.2%) | 0.0% | $76.36 | +4.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 304,700 (+27.3%) | $25,900 (+17.0%) | 0.0% | $78.20 | -28.9% | Put | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 296,351 (+15.1%) | $23,829 (+18.6%) | 0.0% | $47.24 | +51.6% | CL A | 571903202 |
| — | SESA STERLITE LTD | 4,199,885 (+2.3%) | $52,078 (-6.6%) | 0.1% | $11.31 | — | SPONSORED ADR | 78413F103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 144,685 (+120.6%) | $7,408 (+97.2%) | 0.0% | $59.66 | — | ADS | 74734M109 |
| EC | ECOPETROL S A | 293,822 (+495.1%) | $4,472 (+432.4%) | 0.0% | $19.28 | — | SPONSORED ADS | 279158109 |
| — | CELGENE CORP | 58,400 (+110.1%) | $6,732 (+116.5%) | 0.0% | $97.01 | — | Call | 151020104 |
| TRN | TRINITY INDS INC | 152,675 (+137.2%) | $5,416 (+199.9%) | 0.0% | $17.53 | -10.7% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 175,000 (+133.3%) | $6,316 (+131.9%) | 0.0% | $25.84 | +9.6% | Put | 609207105 |
| MS | MORGAN STANLEY | 2,298,315 (+13.6%) | $82,072 (+4.5%) | 0.2% | $20.25 | +31.7% | COM NEW | 617446448 |
| — | L BRANDS INC | 329,121 (+3.5%) | $31,028 (+12.8%) | 0.1% | $59.97 | — | COM | 501797104 |
| RIO | RIO TINTO PLC | 144,771 (+169.6%) | $5,994 (+142.4%) | 0.0% | $43.71 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 71,292 (+78.5%) | $7,728 (+82.7%) | 0.0% | $105.22 | — | 7-10 Y TR BD ETF | 464287440 |
| WMT | WAL-MART STORES INC | 88,800 (+98.7%) | $7,321 (+90.8%) | 0.0% | $30.20 | -23.7% | Call | 931142103 |
| — | CENTURYLINK INC | 1,551,235 (+22.7%) | $53,576 (+6.9%) | 0.1% | $35.67 | — | COM | 156700106 |
| — | SOUTHWESTERN ENERGY CO | 1,767,526 (+29.0%) | $40,852 (+9.3%) | 0.1% | $32.00 | — | COM | 845467109 |
| — | JOHNSON CTLS INC | 1,128,177 (+2.0%) | $56,904 (+6.4%) | 0.1% | $41.98 | — | COM | 478366107 |
| — | WHITEWAVE FOODS CO | 336,369 (+2.4%) | $14,915 (+29.8%) | 0.0% | $29.45 | — | COM | 966244105 |
| CPA | COPA HOLDINGS SA | 98,900 (+55.6%) | $9,988 (+52.0%) | 0.0% | $80.27 | -2.9% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 1,053,152 (+63.2%) | $9,973 (+51.6%) | 0.0% | $11.55 | — | Call | 151290889 |
| — | DOMTAR CORP | 94,770 (+286.5%) | $4,375 (+337.9%) | 0.0% | $51.08 | — | COM NEW | 257559203 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,551 (+1.0%) | $28,682 (+13.3%) | 0.1% | $22.26 | -39.6% | COM | 67103H107 |
| IBN | ICICI BK LTD | 1,389,233 (+44.8%) | $14,390 (+29.9%) | 0.0% | $20.92 | — | ADR | 45104G104 |
| TSLA | TESLA MTRS INC | 96,910 (+43.6%) | $18,309 (+22.0%) | 0.0% | $12.74 | +6.0% | COM | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,606 (+175.9%) | $4,903 (+200.1%) | 0.0% | $58.60 | — | ADR | 881624209 |
| ETR | ENTERGY CORP NEW | 395,727 (+27.5%) | $30,661 (+11.7%) | 0.1% | $29.95 | -11.1% | COM | 29364G103 |
| — | HOLLYFRONTIER CORP | 228,812 (+42.7%) | $9,210 (+52.6%) | 0.0% | $37.29 | — | COM | 436106108 |
| FSLR | FIRST SOLAR INC | 97,362 (+61.7%) | $5,835 (+117.3%) | 0.0% | $48.77 | +5.3% | COM | 336433107 |
| — | INTERPUBLIC GROUP COS INC | 715,400 (+17.1%) | $15,822 (+24.7%) | 0.0% | $11.67 | +22.4% | COM | 460690100 |
| — | GOLDCORP INC NEW | 518,578 (+53.7%) | $9,372 (+49.8%) | 0.0% | $28.08 | — | COM | 380956409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,727 (+21.6%) | $7,694 (+67.7%) | 0.0% | $79.08 | +34.0% | COM | 09061G101 |
| CX | CEMEX SAB DE CV | 7,260,749 (+12.7%) | $68,759 (+4.7%) | 0.1% | $11.55 | — | SPON ADR NEW | 151290889 |
| SO | SOUTHERN CO | 324,600 (+40.5%) | $14,373 (+26.7%) | 0.0% | $32.37 | -7.5% | Call | 842587107 |
| — | BUNGE LIMITED | 116,102 (+61.4%) | $9,562 (+46.2%) | 0.0% | $77.44 | — | COM | G16962105 |
| MHK | MOHAWK INDS INC | 68,851 (+9.1%) | $12,789 (+30.4%) | 0.0% | $139.88 | +23.7% | COM | 608190104 |
| — | SBA COMMUNICATIONS CORP | 110,638 (+22.8%) | $12,986 (+29.6%) | 0.0% | $96.97 | — | COM | 78388J106 |
| AMGN | AMGEN INC | 47,200 (+63.3%) | $7,545 (+63.9%) | 0.0% | $80.61 | +42.7% | Call | 031162100 |
| — | COMCAST CORP NEW | 295,557 (+24.7%) | $16,578 (+21.2%) | 0.0% | $42.42 | — | CL A SPL | 20030N200 |
| — | ALCOA INC | 498,900 (+121.0%) | $6,446 (+80.9%) | 0.0% | $10.78 | — | Put | 013817101 |
| OII | OCEANEERING INTL INC | 107,682 (+113.4%) | $5,805 (+95.3%) | 0.0% | $61.23 | -12.9% | COM | 675232102 |
| RY | ROYAL BK CDA MONTREAL QUE | 804,052 (+9.2%) | $48,111 (-5.5%) | 0.1% | $63.46 | -3.1% | COM | 780087102 |
| BBY | BEST BUY INC | 487,410 (+21.7%) | $18,449 (+17.9%) | 0.0% | $24.03 | +6.8% | COM | 086516101 |
| — | TIFFANY & CO NEW | 50,000 (+233.3%) | $4,401 (+174.5%) | 0.0% | $80.38 | — | Put | 886547108 |
| VRSK | VERISK ANALYTICS INC | 107,017 (+41.1%) | $7,641 (+57.2%) | 0.0% | $55.47 | +16.3% | CL A | 92345Y106 |
| VIPS | VIPSHOP HLDGS LTD | 215,070 (+18.4%) | $6,331 (+78.1%) | 0.0% | $33.21 | — | SPONSORED ADR | 92763W103 |
| — | HEWLETT PACKARD CO | 327,100 (+1.2%) | $10,192 (-21.4%) | 0.0% | $27.18 | — | Put | 428236103 |
| ABBV | ABBVIE INC | 4,260,589 (+13.1%) | $249,356 (+1.1%) | 0.5% | $26.70 | +45.5% | COM | 00287Y109 |
| DDS | DILLARDS INC | 35,733 (+109.9%) | $4,876 (+130.8%) | 0.0% | $84.65 | +9.5% | CL A | 254067101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,664 (+8.6%) | $15,038 (+22.5%) | 0.0% | $50.87 | +29.9% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 416,484 (+7.3%) | $16,060 (+20.6%) | 0.0% | $24.84 | +38.8% | CL A | 12504L109 |
| — | SIRIUS XM HLDGS INC | 1,546,958 (+68.7%) | $5,910 (+84.2%) | 0.0% | $3.52 | — | COM | 82968B103 |
| BMO | BANK MONTREAL QUE | 438,612 (+7.5%) | $26,176 (-9.3%) | 0.1% | $44.24 | -9.8% | COM | 063671101 |
| AGCO | AGCO CORP | 180,852 (+36.4%) | $8,611 (+43.4%) | 0.0% | $41.50 | -10.2% | COM | 001084102 |
| XLU | SELECT SECTOR SPDR TR | 81,100 (+284.4%) | $3,603 (+261.7%) | 0.0% | $44.41 | — | Put | 81369Y886 |
| PAYX | PAYCHEX INC | 601,249 (+2.3%) | $29,870 (+9.6%) | 0.1% | $28.81 | +21.3% | COM | 704326107 |
| IWM | ISHARES TR | 424,334 (+1.1%) | $52,776 (+5.2%) | 0.1% | $101.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | OASIS PETE INC NEW | 401,099 (+112.7%) | $5,703 (+82.8%) | 0.0% | $24.85 | — | COM | 674215108 |
| INTU | INTUIT | 322,383 (+3.7%) | $31,273 (+9.0%) | 0.1% | $63.65 | +33.8% | COM | 461202103 |
| UBS | UBS GROUP AG | 820,567 (+9.1%) | $15,402 (+20.1%) | 0.0% | $17.25 | +0.9% | SHS | H42097107 |
| LULU | LULULEMON ATHLETICA INC | 68,266 (+112.3%) | $4,371 (+143.6%) | 0.0% | $59.02 | +8.6% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 632,482 (+36.1%) | $9,293 (+38.0%) | 0.0% | $15.20 | — | ORD | G5876H105 |
| QSR | RESTAURANT BRANDS INTL INC | 93,876 (+245.6%) | $3,592 (+241.1%) | 0.0% | $39.34 | +1.3% | COM | 76131D103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,316,629 (+37.7%) | $26,289 (+10.6%) | 0.1% | $9.83 | — | SP ADR NON VTG | 71654V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 270,830 (+9.2%) | $31,998 (+8.6%) | 0.1% | $85.83 | +39.6% | COM | 92532F100 |
| — | ALTERA CORP | 278,497 (+8.9%) | $11,950 (+26.5%) | 0.0% | $35.74 | — | COM | 021441100 |
| GME | GAMESTOP CORP NEW | 238,970 (+23.1%) | $9,054 (+38.0%) | 0.0% | $12.27 | -42.8% | CL A | 36467W109 |
| NUE | NUCOR CORP | 98,200 (+121.2%) | $4,667 (+114.3%) | 0.0% | $36.29 | -1.0% | Call | 670346105 |
| SYF | SYNCHRONY FINL | 113,808 (+251.5%) | $3,450 (+257.9%) | 0.0% | $24.11 | +3.3% | COM | 87165B103 |
| — | CENTURYLINK INC | 575,900 (+1.9%) | $19,897 (-11.1%) | 0.0% | $35.67 | — | Put | 156700106 |
| MMM | 3M CO | 27,300 (+115.0%) | $4,512 (+116.2%) | 0.0% | $76.17 | +27.2% | Call | 88579Y101 |
| CHT | CHUNGHWA TELECOM CO LTD | 106,001 (+218.5%) | $3,400 (+246.9%) | 0.0% | $31.82 | — | SPON ADR NEW11 | 17133Q502 |
| EWW | ISHARES | 50,000 (+495.2%) | $2,898 (+480.8%) | 0.0% | $64.78 | — | Put | 464286822 |
| EWY | ISHARES | 115,000 (+51.9%) | $6,583 (+57.3%) | 0.0% | $59.18 | — | Put | 464286772 |
| EW | EDWARDS LIFESCIENCES CORP | 107,086 (+5.9%) | $15,267 (+18.4%) | 0.0% | $32.33 | -30.6% | COM | 28176E108 |
| — | MAXIM INTEGRATED PRODS INC | 487,336 (+5.8%) | $16,955 (+16.2%) | 0.0% | $27.10 | — | COM | 57772K101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,242,209 (+5.8%) | $37,804 (+6.6%) | 0.1% | $16.67 | +52.4% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,000 (+118.3%) | $4,474 (+109.8%) | 0.0% | $100.97 | +45.7% | Call | 084670702 |
| — | RITE AID CORP | 503,420 (+85.4%) | $4,374 (+114.1%) | 0.0% | $6.73 | — | COM | 767754104 |
| — | SK TELECOM LTD | 626,224 (+14.6%) | $17,062 (+15.6%) | 0.0% | $20.94 | — | SPONSORED ADR | 78440P108 |
| — | HILTON WORLDWIDE HLDGS INC | 175,136 (+57.5%) | $5,187 (+78.8%) | 0.0% | $26.35 | — | COM | 43300A104 |
| — | GANNETT INC | 328,479 (+6.9%) | $12,132 (+22.9%) | 0.0% | $25.34 | — | COM | 364730101 |
| — | MEDIVATION INC | 34,020 (+58.3%) | $4,391 (+105.0%) | 0.0% | $110.35 | — | COM | 58501N101 |
| IWP | ISHARES TR | 192,792 (+8.0%) | $18,880 (+13.5%) | 0.0% | $67.21 | — | RUS MD CP GR ETF | 464287481 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 370 (+1.1%) | $80,581 (-2.7%) | 0.2% | $134186.56 | +64.7% | CL A | 084670108 |
| BRX | BRIXMOR PPTY GROUP INC | 126,832 (+179.8%) | $3,367 (+199.0%) | 0.0% | $24.71 | — | COM | 11120U105 |
| PH | PARKER HANNIFIN CORP | 161,534 (+22.9%) | $19,183 (+13.2%) | 0.0% | $84.47 | +19.9% | COM | 701094104 |
| — | ISHARES TR | 1,454,646 (+9.4%) | $26,197 (+9.3%) | 0.1% | $19.26 | — | MSCI UTD KNGDM | 46434V548 |
| — | YAHOO INC | 166,000 (+62.6%) | $7,400 (+42.7%) | 0.0% | $35.34 | — | Call | 984332106 |
| EWW | ISHARES | 247,526 (+21.1%) | $14,346 (+18.2%) | 0.0% | $64.78 | — | MSCI MEX CAP ETF | 464286822 |
| HD | HOME DEPOT INC | 106,400 (+11.9%) | $12,181 (+22.0%) | 0.0% | $58.38 | +46.2% | Call | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 240,435 (+2.9%) | $19,173 (+12.8%) | 0.0% | $52.77 | — | SHS | G27823106 |
| — | INFORMATICA CORP | 276,174 (+6.0%) | $12,112 (+21.9%) | 0.0% | $38.46 | — | COM | 45666Q102 |
| NUS | NU SKIN ENTERPRISES INC | 62,227 (+72.6%) | $3,761 (+135.9%) | 0.0% | $39.94 | -10.7% | CL A | 67018T105 |
| TKR | TIMKEN CO | 193,119 (+38.6%) | $8,132 (+35.9%) | 0.0% | $45.36 | -8.6% | COM | 887389104 |
| L | LOEWS CORP | 536,062 (+14.0%) | $21,888 (+10.8%) | 0.0% | $41.38 | -7.1% | COM | 540424108 |
| MAN | MANPOWERGROUP INC | 106,626 (+3.2%) | $9,220 (+29.9%) | 0.0% | $70.03 | +8.8% | COM | 56418H100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,194,454 (+25.7%) | $8,450 (+33.4%) | 0.0% | $5.69 | — | COM | 35906A108 |
| — | PENNEY J C INC | 253,485 (+4266.7%) | $2,132 (+5510.5%) | 0.0% | $8.60 | — | COM | 708160106 |
| HMC | HONDA MOTOR LTD | 75,351 (+474.5%) | $2,469 (+536.3%) | 0.0% | $33.17 | — | AMERN SHS | 438128308 |
| — | SILVER WHEATON CORP | 125,000 (+756.2%) | $2,378 (+700.7%) | 0.0% | $21.32 | — | Put | 828336107 |
| IWF | ISHARES TR | 329,261 (+3.8%) | $32,571 (+6.8%) | 0.1% | $74.59 | — | RUS 1000 GRW ETF | 464287614 |
| — | CATAMARAN CORP | 76,931 (+59.6%) | $4,573 (+83.0%) | 0.0% | $50.03 | — | COM | 148887102 |
| RWO | SPDR INDEX SHS FDS | 729,083 (+2.0%) | $36,252 (+6.1%) | 0.1% | $44.80 | — | DJ GLB RL ES ETF | 78463X749 |
| CAT | CATERPILLAR INC DEL | 132,100 (+42.0%) | $10,579 (+24.3%) | 0.0% | $78.28 | -19.4% | Call | 149123101 |
| — | PANDORA MEDIA INC | 138,975 (+1173.0%) | $2,253 (+1055.4%) | 0.0% | $16.34 | — | COM | 698354107 |
| PANW | PALO ALTO NETWORKS INC | 72,298 (+4.1%) | $10,562 (+24.0%) | 0.0% | $14.66 | +52.7% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 118,233 (+62.2%) | $15,548 (+15.1%) | 0.0% | $129.51 | -7.9% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 3,090,683 (+27.7%) | $58,618 (+3.6%) | 0.1% | $29.55 | -40.4% | CL B | 35671D857 |
| LEA | LEAR CORP | 42,555 (+56.3%) | $4,716 (+75.9%) | 0.0% | $78.26 | +10.7% | COM NEW | 521865204 |
| IWS | ISHARES TR | 460,483 (+4.1%) | $34,656 (+6.2%) | 0.1% | $48.44 | — | RUS MDCP VAL ETF | 464287473 |
| EXPE | EXPEDIA INC DEL | 26,100 (+422.0%) | $2,457 (+475.4%) | 0.0% | $66.89 | +25.2% | Put | 30212P303 |
| — | CHICAGO BRIDGE & IRON CO N V | 186,520 (+9.2%) | $9,206 (+28.1%) | 0.0% | $57.54 | — | COM | 167250109 |
| OKE | ONEOK INC NEW | 209,485 (+29.1%) | $10,089 (+24.8%) | 0.0% | $27.54 | -15.4% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 48,000 (+155.3%) | $3,748 (+114.3%) | 0.0% | $65.40 | +8.6% | Call | 025816109 |
| — | STAPLES INC | 741,210 (+33.3%) | $12,071 (+19.8%) | 0.0% | $13.96 | — | COM | 855030102 |
| FAST | FASTENAL CO | 332,259 (+33.9%) | $13,801 (+16.8%) | 0.0% | $13.89 | -41.7% | COM | 311900104 |
| — | AMERICAN RLTY CAP PPTYS INC | 724,543 (+26.9%) | $7,137 (+38.1%) | 0.0% | $12.78 | — | COM | 02917T104 |
| WHR | WHIRLPOOL CORP | 149,515 (+2.6%) | $30,195 (+6.9%) | 0.1% | $100.90 | +101.3% | COM | 963320106 |
| — | LINEAR TECHNOLOGY CORP | 330,347 (+11.4%) | $15,492 (+14.5%) | 0.0% | $42.34 | — | COM | 535678106 |
| — | LIBERTY MEDIA CORP DELAWARE | 191,147 (+24.8%) | $7,301 (+36.0%) | 0.0% | $45.23 | — | COM SER C | 531229300 |
| FDX | FEDEX CORP | 339,988 (+8.7%) | $56,292 (+3.6%) | 0.1% | $100.51 | +47.1% | COM | 31428X106 |
| — | ISIS PHARMACEUTICALS INC | 36,354 (+466.5%) | $2,315 (+484.6%) | 0.0% | $63.33 | — | COM | 464330109 |
| RGA | REINSURANCE GROUP AMER INC | 48,412 (+64.7%) | $4,506 (+72.5%) | 0.0% | $83.64 | +5.6% | COM NEW | 759351604 |
| BNS | BANK N S HALIFAX | 527,149 (+7.2%) | $26,278 (-6.5%) | 0.1% | $45.22 | -34.3% | COM | 064149107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701,785 (+4.8%) | $245,777 (+0.7%) | 0.5% | $100.97 | +45.7% | CL B NEW | 084670702 |
| — | TIME WARNER INC | 1,462,147 (+2.6%) | $123,546 (+1.5%) | 0.2% | $67.89 | — | COM NEW | 887317303 |
| — | LIBERTY INTERACTIVE CORP | 469,556 (+16.0%) | $13,708 (+15.1%) | 0.0% | $26.05 | — | INT COM SER A | 53071M104 |
| PCG | PG&E CORP | 812,775 (+4.8%) | $43,134 (+4.3%) | 0.1% | $41.72 | +19.7% | COM | 69331C108 |
| ALKS | ALKERMES PLC | 39,316 (+276.7%) | $2,397 (+292.3%) | 0.0% | $63.71 | +7.2% | SHS | G01767105 |
| XLE | SELECT SECTOR SPDR TR | 125,000 (+25.0%) | $9,698 (+22.5%) | 0.0% | $87.61 | — | Call | 81369Y506 |
| INCY | INCYTE CORP | 72,492 (+8.1%) | $6,677 (+36.2%) | 0.0% | $64.28 | +28.6% | COM | 45337C102 |
| DRI | DARDEN RESTAURANTS INC | 135,615 (+4.2%) | $9,403 (+23.3%) | 0.0% | $42.91 | -4.5% | COM | 237194105 |
| XLV | SELECT SECTOR SPDR TR | 174,705 (+9.5%) | $12,667 (+16.1%) | 0.0% | $54.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOWERS WATSON & CO | 33,568 (+41.2%) | $4,436 (+64.9%) | 0.0% | $117.08 | — | CL A | 891894107 |
| — | SPRINT CORP | 932,375 (+44.2%) | $4,420 (+64.7%) | 0.0% | $6.24 | — | COM SER 1 | 85207U105 |
| — | ROCK-TENN CO | 92,745 (+32.7%) | $5,982 (+40.4%) | 0.0% | $68.69 | — | CL A | 772739207 |
| NWSA | NEWS CORP NEW | 451,112 (+28.6%) | $7,221 (+31.2%) | 0.0% | $14.10 | +0.8% | CL A | 65249B109 |
| ILMN | ILLUMINA INC | 89,136 (+11.0%) | $16,549 (+11.5%) | 0.0% | $99.16 | +89.9% | COM | 452327109 |
| EWH | ISHARES | 513,031 (+10.4%) | $11,250 (+17.9%) | 0.0% | $18.39 | — | MSCI HONG KG ETF | 464286871 |
| NVDA | NVIDIA CORP | 712,248 (+8.1%) | $14,951 (+12.9%) | 0.0% | $4.24 | -87.9% | COM | 67066G104 |
| — | B/E AEROSPACE INC | 73,403 (+43.4%) | $4,671 (+57.2%) | 0.0% | $79.38 | — | COM | 073302101 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,887 (+11.0%) | $11,309 (+17.6%) | 0.0% | $91.96 | +15.0% | CL B | 913903100 |
| VOO | VANGUARD INDEX FDS | 38,400 (+29.5%) | $7,265 (+30.1%) | 0.0% | $178.40 | — | S&P 500 ETF SHS | 922908363 |
| — | SEADRILL LIMITED | 581,670 (+79.8%) | $5,446 (+43.4%) | 0.0% | $23.03 | — | SHS | G7945E105 |
| — | OMNICARE INC | 41,801 (+93.0%) | $3,222 (+104.1%) | 0.0% | $67.60 | — | COM | 681904108 |
| — | UNITED STATES STL CORP NEW | 205,043 (+63.4%) | $5,003 (+47.4%) | 0.0% | $25.00 | — | COM | 912909108 |
| HXL | HEXCEL CORP NEW | 144,286 (+2.9%) | $7,418 (+27.5%) | 0.0% | $25.71 | +78.3% | COM | 428291108 |
| FLEX | FLEXTRONICS INTL LTD | 211,797 (+114.3%) | $2,685 (+143.0%) | 0.0% | $8.02 | +9.4% | ORD | Y2573F102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,686 (+59.3%) | $4,050 (+63.2%) | 0.0% | $58.72 | — | SHS CL A | G5480U104 |
| PFG | PRINCIPAL FINL GROUP INC | 258,876 (+14.6%) | $13,299 (+13.3%) | 0.0% | $28.78 | +17.0% | COM | 74251V102 |
| — | WHITING PETE CORP NEW | 125,908 (+79.0%) | $3,884 (+67.4%) | 0.0% | $45.09 | — | COM | 966387102 |
| NBIS | YANDEX N V | 185,425 (+165.7%) | $2,812 (+124.4%) | 0.0% | $20.63 | — | SHS CLASS A | N97284108 |
| MET | METLIFE INC | 100,000 (+53.8%) | $5,055 (+43.8%) | 0.0% | $27.13 | +15.1% | Call | 59156R108 |
| DFE | WISDOMTREE TR | 103,688 (+26.0%) | $5,770 (+36.3%) | 0.0% | $56.30 | — | EUROPE SMCP DV | 97717W869 |
| HOG | HARLEY DAVIDSON INC | 226,737 (+22.1%) | $13,772 (+12.5%) | 0.0% | $58.16 | +8.1% | COM | 412822108 |
| SAN | BANCO SANTANDER SA | 812,801 (+49.5%) | $6,055 (+33.7%) | 0.0% | $8.41 | — | ADR | 05964H105 |
| RMD | RESMED INC | 53,803 (+29.1%) | $3,862 (+65.3%) | 0.0% | $44.39 | +27.8% | COM | 761152107 |
| — | MALLINCKRODT PUB LTD CO | 50,315 (+2.6%) | $6,372 (+31.2%) | 0.0% | $92.91 | — | SHS | G5785G107 |
| EWY | ISHARES | 65,000 (+62.5%) | $3,721 (+68.2%) | 0.0% | $59.18 | — | Call | 464286772 |
| LNC | LINCOLN NATL CORP IND | 339,385 (+9.1%) | $19,495 (+8.3%) | 0.0% | $28.66 | +31.5% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 36,186 (+14.1%) | $18,276 (+8.9%) | 0.0% | $215.28 | -73.7% | COM NEW | 46120E602 |
| — | FIREEYE INC | 160,124 (+5.6%) | $6,286 (+31.3%) | 0.0% | $52.86 | — | COM | 31816Q101 |
| LEN | LENNAR CORP | 150,494 (+6.9%) | $7,797 (+23.7%) | 0.0% | $33.60 | +23.0% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FD INC | 30,000 (+130.8%) | $2,586 (+134.9%) | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 53,100 (+40.5%) | $5,030 (+41.8%) | 0.0% | $82.17 | — | CORE S&P TTL STK | 464287150 |
| — | SALIX PHARMACEUTICALS INC | 19,583 (+17.9%) | $3,384 (+77.3%) | 0.0% | $123.85 | — | COM | 795435106 |
| — | JARDEN CORP | 69,026 (+51.7%) | $3,651 (+67.6%) | 0.0% | $51.21 | — | COM | 471109108 |
| VOD | VODAFONE GROUP PLC NEW | 59,993 (+316.8%) | $1,961 (+298.6%) | 0.0% | $33.39 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POTASH CORP SASK INC | 52,000 (+766.7%) | $1,677 (+691.0%) | 0.0% | $38.83 | — | Call | 73755L107 |
| TSCO | TRACTOR SUPPLY CO | 127,350 (+7.0%) | $10,832 (+15.6%) | 0.0% | $11.71 | +21.6% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 53,782 (+104.4%) | $3,209 (+82.2%) | 0.0% | $67.07 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 1,956,517 (+11.0%) | $66,278 (-2.1%) | 0.1% | $34.04 | — | CL A | 90130A101 |
| — | TORCHMARK CORP | 256,496 (+10.3%) | $14,081 (+11.4%) | 0.0% | $56.95 | — | COM | 891027104 |
| — | MOBILEYE N V AMSTELVEEN | 61,657 (+115.0%) | $2,591 (+122.8%) | 0.0% | $41.34 | — | ORD SHS | N51488117 |
| EMB | ISHARES | 40,051 (+43.0%) | $4,490 (+46.2%) | 0.0% | $113.20 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 79,630 (+125.4%) | $2,684 (+111.7%) | 0.0% | $34.94 | — | OIL SVCS ETF | 57060U191 |
| — | CONCHO RES INC | 47,529 (+15.3%) | $5,509 (+34.0%) | 0.0% | $117.70 | — | COM | 20605P101 |
| TOL | TOLL BROTHERS INC | 179,260 (+8.2%) | $7,053 (+24.2%) | 0.0% | $27.85 | +31.2% | COM | 889478103 |
| — | LIBERTY INTERACTIVE CORP | 59,854 (+96.9%) | $2,515 (+119.3%) | 0.0% | $46.71 | — | LBT VENT COM A | 53071M880 |
| UDR | UDR INC | 172,554 (+17.8%) | $5,873 (+30.1%) | 0.0% | $16.80 | +33.5% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 113,681 (+4.5%) | $9,455 (+16.4%) | 0.0% | $68.18 | +2.5% | COM | 896945201 |
| EWA | ISHARES | 532,872 (+8.8%) | $12,182 (+12.2%) | 0.0% | $23.88 | — | MSCI AUST ETF | 464286103 |
| — | E TRADE FINANCIAL CORP | 288,144 (+1.1%) | $8,228 (+19.0%) | 0.0% | $13.98 | — | COM NEW | 269246401 |
| — | ISHARES | 275,000 (+37.5%) | $4,329 (+43.2%) | 0.0% | $13.86 | — | Call | 464286731 |
| — | ISHARES | 275,000 (+37.5%) | $4,329 (+43.2%) | 0.0% | $13.86 | — | Put | 464286731 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,244 (+18.9%) | $5,668 (+29.2%) | 0.0% | $256.96 | +20.4% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 73,023 (+1.7%) | $5,321 (-19.2%) | 0.0% | $13.71 | -6.2% | COM | 243537107 |
| — | RED HAT INC | 159,990 (+1.9%) | $12,119 (+11.6%) | 0.0% | $53.74 | — | COM | 756577102 |
| PHM | PULTE GROUP INC | 473,732 (+9.6%) | $10,531 (+13.6%) | 0.0% | $16.02 | +18.5% | COM | 745867101 |
| — | POWERSHARES ETF TR II | 49,001 (+326.1%) | $1,612 (+326.5%) | 0.0% | $32.89 | — | PWRSH S&P500HI | 73937B654 |
| DLR | DIGITAL RLTY TR INC | 97,609 (+23.7%) | $6,440 (+23.1%) | 0.0% | $40.86 | +12.8% | COM | 253868103 |
| LOGI | LOGITECH INTL S A | 103,166 (+821.0%) | $1,357 (+804.7%) | 0.0% | $11.34 | +0.3% | SHS | H50430232 |
| TD | TORONTO DOMINION BK ONT | 895,560 (+9.0%) | $38,049 (-3.1%) | 0.1% | $58.02 | -25.9% | COM NEW | 891160509 |
| — | AON PLC | 116,478 (+10.5%) | $11,196 (+12.0%) | 0.0% | $79.50 | — | SHS CL A | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC | 259,967 (+2.8%) | $13,880 (+9.4%) | 0.0% | $39.28 | — | CL A LTD VT SH | 112585104 |
| EWD | ISHARES | 132,580 (+29.3%) | $4,438 (+36.6%) | 0.0% | $31.06 | — | MSCI SWEDEN ETF | 464286756 |
| URTH | ISHARES | 338,000 (+2.4%) | $24,833 (+5.0%) | 0.0% | $70.35 | — | MSCI WORLD ETF | 464286392 |
| IVZ | INVESCO LTD | 483,878 (+6.0%) | $19,219 (+6.4%) | 0.0% | $22.12 | +9.1% | SHS | G491BT108 |
| NWL | NEWELL RUBBERMAID INC | 311,711 (+7.7%) | $12,179 (+10.5%) | 0.0% | $18.99 | +33.0% | COM | 651229106 |
| ANF | ABERCROMBIE & FITCH CO | 193,010 (+2.1%) | $4,253 (-21.4%) | 0.0% | $27.29 | -28.2% | CL A | 002896207 |
| JLL | JONES LANG LASALLE INC | 9,709 (+189.1%) | $1,655 (+229.7%) | 0.0% | $142.11 | +8.1% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 86,386 (+35.6%) | $2,853 (+67.5%) | 0.0% | $25.00 | +22.8% | COM | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 247,263 (+5.9%) | $23,578 (+5.1%) | 0.0% | $64.04 | +13.2% | COM | 854502101 |
| EXPE | EXPEDIA INC DEL | 91,032 (+4.7%) | $8,569 (+15.4%) | 0.0% | $66.89 | +25.2% | COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 87,748 (+7.5%) | $5,929 (+23.8%) | 0.0% | $28.11 | +56.0% | COM | 30225T102 |
| IWD | ISHARES TR | 242,748 (+6.6%) | $25,023 (+4.7%) | 0.0% | $85.41 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA MTRS INC | 13,500 (+107.7%) | $2,573 (+77.9%) | 0.0% | $12.74 | +6.0% | Call | 88160R101 |
| GPRO | GOPRO INC | 41,512 (+284.1%) | $1,802 (+163.8%) | 0.0% | $54.07 | -12.8% | CL A | 38268T103 |
| — | NORDSTROM INC | 277,406 (+4.0%) | $22,276 (+5.3%) | 0.0% | $65.93 | — | COM | 655664100 |
| WRB | BERKLEY W R CORP | 55,649 (+68.0%) | $2,811 (+65.5%) | 0.0% | $10.73 | +9.4% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 2,888,897 (+7.2%) | $303,646 (+0.4%) | 0.6% | $90.19 | -25.8% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 539,407 (+4.0%) | $43,507 (-2.5%) | 0.1% | $57.83 | -5.6% | COM | 74144T108 |
| BHP | BHP BILLITON LTD | 218,224 (+14.2%) | $10,141 (+12.1%) | 0.0% | $62.88 | — | SPONSORED ADR | 088606108 |
| DOV | DOVER CORP | 222,893 (+12.0%) | $15,414 (+7.6%) | 0.0% | $51.60 | -8.0% | COM | 260003108 |
| VOYA | VOYA FINL INC | 80,911 (+42.8%) | $3,488 (+45.3%) | 0.0% | $34.79 | +8.4% | COM | 929089100 |
| DAN | DANA HLDG CORP | 83,552 (+168.1%) | $1,768 (+159.2%) | 0.0% | $17.28 | +0.5% | COM | 235825205 |
| — | TD AMERITRADE HLDG CORP | 158,673 (+17.5%) | $5,910 (+22.3%) | 0.0% | $27.04 | — | COM | 87236Y108 |
| — | KEURIG GREEN MTN INC | 126,600 (+10.0%) | $14,170 (-7.1%) | 0.0% | $111.79 | — | COM | 49271M100 |
| HSY | HERSHEY CO | 294,109 (+6.9%) | $29,749 (+3.7%) | 0.1% | $69.00 | +16.6% | COM | 427866108 |
| DDD | 3-D SYS CORP DEL | 302,000 (+37.3%) | $8,281 (+14.5%) | 0.0% | $32.65 | -9.9% | Put | 88554D205 |
| — | XL GROUP PLC | 187,190 (+10.1%) | $6,889 (+17.9%) | 0.0% | $32.74 | — | SHS | G98290102 |
| — | COOPER COS INC | 14,299 (+41.8%) | $2,680 (+63.9%) | 0.0% | $169.62 | — | COM NEW | 216648402 |
| WY | WEYERHAEUSER CO | 762,565 (+12.9%) | $25,281 (+4.3%) | 0.0% | $21.35 | +7.1% | COM | 962166104 |
| — | AIRGAS INC | 65,759 (+27.8%) | $6,984 (+17.5%) | 0.0% | $106.11 | — | COM | 009363102 |
| — | TOTAL SYS SVCS INC | 206,067 (+2.6%) | $7,861 (+15.2%) | 0.0% | $26.43 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 152,513 (+8.6%) | $7,769 (+15.3%) | 0.0% | $15.56 | -12.4% | COM | 631103108 |
| — | VIMPELCOM LTD | 254,615 (+251.1%) | $1,334 (+340.3%) | 0.0% | $5.18 | — | SPONSORED ADR | 92719A106 |
| GRMN | GARMIN LTD | 79,046 (+52.8%) | $3,756 (+37.5%) | 0.0% | $33.73 | +9.5% | SHS | H2906T109 |
| JD | JD COM INC | 79,092 (+40.8%) | $2,323 (+78.7%) | 0.0% | $27.28 | — | SPON ADR CL A | 47215P106 |
| PVH | PVH CORP | 93,658 (+9.1%) | $9,980 (-9.3%) | 0.0% | $113.85 | -6.4% | COM | 693656100 |
| YUM | YUM BRANDS INC | 59,000 (+18.0%) | $4,644 (+27.5%) | 0.0% | $50.81 | -12.4% | Call | 988498101 |
| — | DST SYS INC DEL | 12,820 (+187.0%) | $1,419 (+237.1%) | 0.0% | $101.36 | — | COM | 233326107 |
| ALV | AUTOLIV INC | 44,764 (+11.3%) | $5,272 (+23.3%) | 0.0% | $51.13 | +20.6% | COM | 052800109 |
| — | MONSTER BEVERAGE CORP | 15,000 (+50.0%) | $2,076 (+91.5%) | 0.0% | $71.74 | — | Call | 611740101 |
| — | MONSTER BEVERAGE CORP | 15,000 (+50.0%) | $2,076 (+91.5%) | 0.0% | $71.74 | — | Put | 611740101 |
| MKC | MCCORMICK & CO INC | 223,376 (+2.3%) | $17,224 (+6.1%) | 0.0% | $47.03 | -35.8% | COM NON VTG | 579780206 |
| AVY | AVERY DENNISON CORP | 114,822 (+17.0%) | $6,082 (+19.4%) | 0.0% | $35.50 | +21.4% | COM | 053611109 |
| ALB | ALBEMARLE CORP | 67,618 (+56.8%) | $3,573 (+37.8%) | 0.0% | $51.80 | -10.1% | COM | 012653101 |
| EZU | ISHARES | 144,089 (+14.3%) | $5,559 (+21.3%) | 0.0% | $36.67 | — | EMU ETF | 464286608 |
| GIS | GENERAL MLS INC | 91,200 (+16.6%) | $5,146 (+23.4%) | 0.0% | $34.50 | +6.2% | Call | 370334104 |
| BAX | BAXTER INTL INC | 764,309 (+9.1%) | $52,374 (+1.9%) | 0.1% | $39.19 | -19.2% | COM | 071813109 |
| TAP | MOLSON COORS BREWING CO | 218,529 (+6.5%) | $16,269 (+6.4%) | 0.0% | $50.95 | +13.4% | CL B | 60871R209 |
| NI | NISOURCE INC | 145,872 (+12.6%) | $6,443 (+17.3%) | 0.0% | $9.91 | +21.2% | COM | 65473P105 |
| — | ASHLAND INC NEW | 23,321 (+38.1%) | $2,969 (+46.8%) | 0.0% | $101.71 | — | COM | 044209104 |
| WAB | WABTEC CORP | 36,242 (+25.8%) | $3,443 (+37.6%) | 0.0% | $75.54 | +12.3% | COM | 929740108 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,976 (+21.7%) | $3,777 (+32.9%) | 0.0% | $126.34 | — | CL A | 531229102 |
| EWP | ISHARES | 79,347 (+50.7%) | $2,759 (+51.3%) | 0.0% | $35.89 | — | MSCI SPAN CP ETF | 464286764 |
| ACWI | ISHARES | 355,960 (+1.9%) | $21,372 (+4.6%) | 0.0% | $54.32 | — | MSCI ACWI ETF | 464288257 |
| — | JUNIPER NETWORKS INC | 384,870 (+10.7%) | $8,688 (+12.0%) | 0.0% | $24.29 | — | COM | 48203R104 |
| — | WYNDHAM WORLDWIDE CORP | 136,598 (+2.4%) | $12,358 (+8.0%) | 0.0% | $60.45 | — | COM | 98310W108 |
| AVT | AVNET INC | 174,127 (+9.7%) | $7,776 (+13.1%) | 0.0% | $31.39 | +10.7% | COM | 053807103 |
| ARW | ARROW ELECTRS INC | 121,828 (+6.5%) | $7,547 (+13.5%) | 0.0% | $46.69 | +27.4% | COM | 042735100 |
| — | ACE LTD | 247,612 (+6.6%) | $27,606 (+3.4%) | 0.1% | $92.30 | — | SHS | H0023R105 |
| WDAY | WORKDAY INC | 77,565 (+11.9%) | $6,546 (+15.7%) | 0.0% | $81.10 | +4.3% | CL A | 98138H101 |
| LEG | LEGGETT & PLATT INC | 172,287 (+4.1%) | $7,940 (+12.6%) | 0.0% | $29.85 | +49.4% | COM | 524660107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,500 (+146.7%) | $1,484 (+148.2%) | 0.0% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE CORP | 96,025 (+26.2%) | $3,998 (+28.4%) | 0.0% | $34.31 | — | COM NON VTG | 278265103 |
| — | CELGENE CORP | 117,300 (+3.8%) | $13,522 (+7.0%) | 0.0% | $97.01 | — | Put | 151020104 |
| ALK | ALASKA AIR GROUP INC | 19,080 (+197.2%) | $1,263 (+229.8%) | 0.0% | $53.70 | +10.7% | COM | 011659109 |
| NFLX | NETFLIX INC | 6,500 (+20.4%) | $2,717 (+47.3%) | 0.0% | $6.46 | -6.1% | Call | 64110L106 |
| NOW | SERVICENOW INC | 46,025 (+13.3%) | $3,626 (+31.6%) | 0.0% | $11.56 | +27.5% | COM | 81762P102 |
| SLM | SLM CORP | 1,171,192 (+1.7%) | $10,869 (-7.4%) | 0.0% | $10.06 | -6.6% | COM | 78442P106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,372 (+13.1%) | $3,375 (+33.5%) | 0.0% | $102.40 | +35.2% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 32,114 (+59.6%) | $1,830 (+83.2%) | 0.0% | $39.62 | +4.1% | COM | 253393102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,465 (+39.7%) | $2,979 (+38.4%) | 0.0% | $29.14 | +9.1% | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,302 (+27.4%) | $3,162 (+34.5%) | 0.0% | $165.29 | +3.8% | SHS USD | G50871105 |
| — | LEGG MASON INC | 105,397 (+12.2%) | $5,828 (+16.1%) | 0.0% | $39.39 | — | COM | 524901105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,150 (+19.3%) | $3,501 (+29.9%) | 0.0% | $32.71 | +10.2% | COM | 49338L103 |
| EPI | WISDOMTREE TR | 180,000 (+20.0%) | $4,104 (+24.1%) | 0.0% | $20.85 | — | Call | 97717W422 |
| — | YAMANA GOLD INC | 772,298 (+55.5%) | $2,769 (+38.6%) | 0.0% | $7.41 | — | COM | 98462Y100 |
| — | E M C CORP MASS | 3,696,506 (+17.6%) | $94,473 (+0.8%) | 0.2% | $27.29 | — | COM | 268648102 |
| IBB | ISHARES TR | 11,000 (+10.7%) | $3,778 (+25.3%) | 0.0% | $222.16 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CREE INC | 45,273 (+71.9%) | $1,606 (+89.4%) | 0.0% | $43.42 | — | COM | 225447101 |
| CINF | CINCINNATI FINL CORP | 185,205 (+5.3%) | $9,868 (+8.3%) | 0.0% | $34.56 | +11.4% | COM | 172062101 |
| — | RACKSPACE HOSTING INC | 37,425 (+47.8%) | $1,931 (+62.8%) | 0.0% | $44.91 | — | COM | 750086100 |
| CAR | AVIS BUDGET GROUP | 21,910 (+162.8%) | $1,293 (+133.8%) | 0.0% | $50.18 | +15.6% | COM | 053774105 |
| — | TIFFANY & CO NEW | 176,493 (+16.0%) | $15,541 (-4.5%) | 0.0% | $80.38 | — | COM | 886547108 |
| AES | AES CORP | 1,405,317 (+4.0%) | $18,014 (-3.9%) | 0.0% | $9.48 | -11.5% | COM | 00130H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 138,887 (+4.3%) | $6,692 (+12.2%) | 0.0% | $37.25 | — | SHS | G96666105 |
| — | CHUBB CORP | 386,981 (+4.3%) | $39,146 (+1.9%) | 0.1% | $80.59 | — | COM | 171232101 |
| — | ANSYS INC | 32,111 (+24.3%) | $2,832 (+33.7%) | 0.0% | $80.98 | — | COM | 03662Q105 |
| — | WABCO HLDGS INC | 27,173 (+8.5%) | $3,339 (+27.2%) | 0.0% | $83.51 | — | COM | 92927K102 |
| FE | FIRSTENERGY CORP | 280,526 (+19.9%) | $9,836 (+7.8%) | 0.0% | $25.70 | -7.6% | COM | 337932107 |
| BEN | FRANKLIN RES INC | 540,601 (+5.3%) | $27,785 (-2.5%) | 0.1% | $44.13 | -26.9% | COM | 354613101 |
| WSM | WILLIAMS SONOMA INC | 14,613 (+139.6%) | $1,165 (+152.2%) | 0.0% | $28.97 | +6.0% | COM | 969904101 |
| — | QUESTAR CORP | 93,849 (+54.4%) | $2,238 (+44.8%) | 0.0% | $23.06 | — | COM | 748356102 |
| CBOE | CBOE HLDGS INC | 144,527 (+2.3%) | $8,296 (-7.5%) | 0.0% | $35.66 | +51.6% | COM | 12503M108 |
| — | JACOBS ENGR GROUP INC DEL | 167,956 (+8.8%) | $7,577 (+9.6%) | 0.0% | $53.50 | — | COM | 469814107 |
| RDY | DR REDDYS LABS LTD | 40,912 (+23.3%) | $2,336 (+39.5%) | 0.0% | $44.86 | — | ADR | 256135203 |
| — | CITRIX SYS INC | 258,194 (+4.1%) | $16,491 (+4.2%) | 0.0% | $65.61 | — | COM | 177376100 |
| — | SHAW COMMUNICATIONS INC | 193,970 (+4.9%) | $4,343 (-13.1%) | 0.0% | $23.96 | — | CL B CONV | 82028K200 |
| — | QUINTILES TRANSNATIO HLDGS I | 49,997 (+9.3%) | $3,348 (+24.3%) | 0.0% | $56.85 | — | COM | 74876Y101 |
| — | ENERGEN CORP | 24,643 (+61.7%) | $1,626 (+67.5%) | 0.0% | $68.22 | — | COM | 29265N108 |
| — | SANTANDER CONSUMER USA HDG I | 39,049 (+207.6%) | $904 (+263.1%) | 0.0% | $21.42 | — | COM | 80283M101 |
| ON | ON SEMICONDUCTOR CORP | 116,577 (+55.8%) | $1,412 (+86.3%) | 0.0% | $9.52 | +20.3% | COM | 682189105 |
| — | SYMANTEC CORP | 1,121,993 (+12.7%) | $26,249 (+2.5%) | 0.1% | $22.19 | — | COM | 871503108 |
| — | VMWARE INC | 27,472 (+40.7%) | $2,253 (+39.8%) | 0.0% | $89.23 | — | CL A COM | 928563402 |
| — | NETSUITE INC | 16,569 (+100.8%) | $1,537 (+70.6%) | 0.0% | $96.19 | — | COM | 64118Q107 |
| — | ISHARES | 515,140 (+13.1%) | $6,593 (+10.6%) | 0.0% | $13.27 | — | MSCI SINGAP ETF | 464286673 |
| DVY | ISHARES TR | 124,594 (+9.0%) | $9,712 (+7.0%) | 0.0% | $64.04 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FDS | 14,668 (+64.7%) | $1,568 (+66.6%) | 0.0% | $106.13 | — | INF TECH ETF | 92204A702 |
| TX | TERNIUM SA | 49,333 (+228.2%) | $892 (+236.6%) | 0.0% | $19.47 | — | SPON ADR | 880890108 |
| — | APOLLO GLOBAL MGMT LLC | 45,505 (+199.4%) | $983 (+174.6%) | 0.0% | $22.32 | — | CL A SHS | 037612306 |
| KRC | KILROY RLTY CORP | 37,009 (+16.3%) | $2,819 (+28.2%) | 0.0% | $55.08 | — | COM | 49427F108 |
| CBT | CABOT CORP | 379,605 (+1.1%) | $17,082 (+3.8%) | 0.0% | $36.44 | -6.9% | COM | 127055101 |
| ADSK | AUTODESK INC | 272,082 (+6.5%) | $15,955 (+4.0%) | 0.0% | $42.60 | +39.0% | COM | 052769106 |
| HYG | ISHARES | 45,054 (+16.4%) | $4,083 (+17.8%) | 0.0% | $91.89 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 892,931 (+7.3%) | $33,761 (+1.8%) | 0.1% | $26.43 | +11.8% | COM | 871829107 |
| — | LAZARD LTD | 59,717 (+18.0%) | $3,141 (+24.1%) | 0.0% | $51.37 | — | SHS A | G54050102 |
| MGA | MAGNA INTL INC | 314,856 (+112.5%) | $16,711 (+3.8%) | 0.0% | $39.38 | -4.3% | COM | 559222401 |
| — | LEXINGTON REALTY TRUST | 1,027,415 (+5.4%) | $10,099 (-5.7%) | 0.0% | $9.74 | — | COM | 529043101 |
| — | SENIOR HSG PPTYS TR | 151,700 (+21.4%) | $3,367 (+21.9%) | 0.0% | $23.07 | — | SH BEN INT | 81721M109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,490 (+56.7%) | $1,543 (+64.5%) | 0.0% | $30.55 | +9.1% | COM | 34964C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,741 (+13.3%) | $3,013 (+25.1%) | 0.0% | $45.21 | +45.2% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,504 (+11.0%) | $6,507 (+10.2%) | 0.0% | $54.93 | +26.5% | COM | V7780T103 |
| TRV | TRAVELERS COMPANIES INC | 9,900 (+120.0%) | $1,070 (+124.8%) | 0.0% | $65.82 | +27.6% | Put | 89417E109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 (+100.0%) | $1,166 (+103.5%) | 0.0% | $77.61 | — | EMERG MKT BD ETF | 921946885 |
| — | LIBERTY PPTY TR | 144,115 (+19.1%) | $5,145 (+13.0%) | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| HST | HOST HOTELS & RESORTS INC | 1,176,124 (+14.9%) | $23,735 (-2.4%) | 0.0% | $11.95 | +20.1% | COM | 44107P104 |
| — | CHINA MOBILE LIMITED | 15,016 (+128.3%) | $976 (+151.5%) | 0.0% | $58.28 | — | SPONSORED ADR | 16941M109 |
| — | GRANA Y MONTERO S A A | 127,185 (+3.8%) | $960 (-38.0%) | 0.0% | $19.07 | — | SPONSORED ADR | 38500P208 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,093 (+24.9%) | $2,560 (+29.7%) | 0.0% | $32.54 | — | COM | 681936100 |
| AMP | AMERIPRISE FINL INC | 300,412 (+2.7%) | $39,312 (+1.5%) | 0.1% | $64.93 | +61.1% | COM | 03076C106 |
| — | BGC PARTNERS INC | 401,009 (+14.2%) | $3,790 (+17.9%) | 0.0% | $8.59 | — | CL A | 05541T101 |
| — | SUPERIOR ENERGY SVCS INC | 105,796 (+19.3%) | $2,364 (+32.2%) | 0.0% | $26.20 | — | COM | 868157108 |
| — | CLIFFS NAT RES INC | 175,135 (+368.9%) | $842 (+215.4%) | 0.0% | $8.47 | — | COM | 18683K101 |
| PCAR | PACCAR INC | 316,645 (+4.7%) | $19,993 (-2.8%) | 0.0% | $27.66 | +1.9% | COM | 693718108 |
| — | SANDRIDGE ENERGY INC | 327,417 (+3215.3%) | $583 (+3138.9%) | 0.0% | $1.78 | — | COM | 80007P307 |
| LNT | ALLIANT ENERGY CORP | 119,641 (+13.9%) | $7,538 (+8.0%) | 0.0% | $23.77 | -3.1% | COM | 018802108 |
| THC | TENET HEALTHCARE CORP | 79,000 (+19.1%) | $3,911 (+16.4%) | 0.0% | $46.16 | +1.3% | COM NEW | 88033G407 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 (+90.5%) | $1,137 (+92.4%) | 0.0% | $28.27 | — | SOVEREIGN DEBT | 73936T573 |
| AAP | ADVANCE AUTO PARTS INC | 60,540 (+13.1%) | $9,077 (+6.4%) | 0.0% | $93.37 | +44.4% | COM | 00751Y106 |
| SU | SUNCOR ENERGY INC NEW | 772,843 (+6.9%) | $22,472 (-2.3%) | 0.0% | $26.62 | -23.9% | COM | 867224107 |
| RVTY | PERKINELMER INC | 65,651 (+1.5%) | $3,358 (+18.7%) | 0.0% | $35.93 | +24.5% | COM | 714046109 |
| — | HOSPITALITY PPTYS TR | 90,331 (+14.1%) | $2,981 (+21.4%) | 0.0% | $27.66 | — | COM SH BEN INT | 44106M102 |
| ARCC | ARES CAP CORP | 92,967 (+35.6%) | $1,596 (+49.2%) | 0.0% | $6.78 | -13.1% | COM | 04010L103 |
| — | UNITED TECHNOLOGIES CORP | 61,100 (+5.9%) | $7,161 (+7.9%) | 0.0% | $99.52 | — | Put | 913017109 |
| — | SPX CORP | 19,341 (+47.7%) | $1,641 (+45.9%) | 0.0% | $91.83 | — | COM | 784635104 |
| AJG | GALLAGHER ARTHUR J & CO | 36,333 (+43.0%) | $1,698 (+41.9%) | 0.0% | $37.44 | +2.0% | COM | 363576109 |
| — | ANGLOGOLD ASHANTI LTD | 334,900 (+10.8%) | $3,128 (+19.0%) | 0.0% | $12.35 | — | Put | 035128206 |
| WEN | WENDYS CO | 87,833 (+71.4%) | $958 (+106.9%) | 0.0% | $9.37 | +14.1% | COM | 95058W100 |
| LBRDK | LIBERTY BROADBAND CORP | 35,542 (+17.1%) | $2,012 (+32.5%) | 0.0% | $46.29 | +2.4% | COM SER C | 530307305 |
| OGE | OGE ENERGY CORP | 123,497 (+28.1%) | $3,904 (+14.2%) | 0.0% | $38.71 | -13.4% | COM | 670837103 |
| — | EXELIS INC | 30,209 (+108.1%) | $736 (+189.8%) | 0.0% | $21.48 | — | COM | 30162A108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,669 (+22.7%) | $1,877 (+34.5%) | 0.0% | $45.16 | — | SHS | N7902X106 |
| IWO | ISHARES TR | 42,679 (+1.5%) | $6,468 (+8.0%) | 0.0% | $96.71 | — | RUS 2000 GRW ETF | 464287648 |
| WIT | WIPRO LTD | 192,132 (+4.3%) | $2,560 (+22.7%) | 0.0% | $11.41 | — | SPON ADR 1 SH | 97651M109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,957 (+8.1%) | $3,570 (+15.2%) | 0.0% | $36.20 | — | COM | 29472R108 |
| MD | MEDNAX INC | 14,413 (+65.1%) | $1,046 (+81.6%) | 0.0% | $57.85 | +20.2% | COM | 58502B106 |
| — | REALOGY HLDGS CORP | 85,050 (+11.3%) | $3,868 (+13.8%) | 0.0% | $40.72 | — | COM | 75605Y106 |
| — | EP ENERGY CORP | 63,947 (+232.0%) | $670 (+233.3%) | 0.0% | $10.46 | — | CL A | 268785102 |
| — | TOTAL S A | 21,446 (+82.3%) | $1,065 (+76.9%) | 0.0% | $54.32 | — | SPONSORED ADR | 89151E109 |
| — | TALISMAN ENERGY INC | 311,614 (+27.3%) | $2,380 (+24.1%) | 0.0% | $10.29 | — | COM | 87425E103 |
| BKD | BROOKDALE SR LIVING INC | 27,971 (+72.3%) | $1,056 (+77.5%) | 0.0% | $33.57 | +9.1% | COM | 112463104 |
| MAA | MID-AMER APT CMNTYS INC | 37,756 (+14.7%) | $2,917 (+18.6%) | 0.0% | $46.40 | +13.2% | COM | 59522J103 |
| MO | ALTRIA GROUP INC | 14,500 (+163.6%) | $725 (+167.5%) | 0.0% | $22.72 | +15.3% | Call | 02209S103 |
| — | VALSPAR CORP | 8,717 (+170.9%) | $732 (+162.4%) | 0.0% | $82.22 | — | COM | 920355104 |
| — | HSBC HLDGS PLC | 159,747 (+12.7%) | $4,093 (+12.4%) | 0.0% | $25.13 | — | ADR A 1/40PF A | 404280604 |
| CVE | CENOVUS ENERGY INC | 401,780 (+31.4%) | $6,752 (+7.1%) | 0.0% | $23.42 | -36.4% | COM | 15135U109 |
| — | HUDSON CITY BANCORP | 398,656 (+8.2%) | $4,177 (+12.0%) | 0.0% | $8.94 | — | COM | 443683107 |
| — | FOREST CITY ENTERPRISES INC | 65,455 (+13.7%) | $1,671 (+36.4%) | 0.0% | $19.35 | — | CL A | 345550107 |
| — | ENVISION HEALTHCARE HLDGS IN | 17,784 (+161.5%) | $682 (+189.0%) | 0.0% | $36.96 | — | COM | 29413U103 |
| XYL | XYLEM INC | 168,589 (+1.1%) | $5,904 (-7.0%) | 0.0% | $28.14 | +9.3% | COM | 98419M100 |
| — | KOFAX LTD | 111,646 (+2.3%) | $1,211 (+58.1%) | 0.0% | $7.54 | — | COM USD | G5307C105 |
| ED | CONSOLIDATED EDISON INC | 498,507 (+7.0%) | $30,394 (-1.4%) | 0.1% | $42.99 | +1.7% | COM | 209115104 |
| — | FLEETCOR TECHNOLOGIES INC | 24,546 (+11.7%) | $3,704 (+13.4%) | 0.0% | $130.65 | — | COM | 339041105 |
| DCI | DONALDSON INC | 27,870 (+75.5%) | $1,052 (+71.3%) | 0.0% | $32.29 | -3.2% | COM | 257651109 |
| COST | COSTCO WHSL CORP NEW | 11,300 (+25.6%) | $1,712 (+34.2%) | 0.0% | $94.35 | +28.1% | Put | 22160K105 |
| TRMB | TRIMBLE NAVIGATION LTD | 99,452 (+27.4%) | $2,507 (+21.0%) | 0.0% | $30.98 | -17.2% | COM | 896239100 |
| — | WEINGARTEN RLTY INVS | 90,157 (+12.0%) | $3,244 (+15.4%) | 0.0% | $31.14 | — | SH BEN INT | 948741103 |
| — | TUPPERWARE BRANDS CORP | 9,704 (+153.6%) | $670 (+178.0%) | 0.0% | $71.11 | — | COM | 899896104 |
| — | GNC HLDGS INC | 30,668 (+33.2%) | $1,505 (+39.6%) | 0.0% | $42.11 | — | COM CL A | 36191G107 |
| BTE | BAYTEX ENERGY CORP | 98,117 (+45.9%) | $1,545 (+38.1%) | 0.0% | $26.88 | -45.9% | COM | 07317Q105 |
| CNC | CENTENE CORP DEL | 8,957 (+351.0%) | $632 (+206.8%) | 0.0% | $28.58 | +5.2% | COM | 15135B101 |
| — | DISCOVERY COMMUNICATNS NEW | 297,036 (+20.2%) | $8,765 (+5.0%) | 0.0% | $38.20 | — | COM SER C | 25470F302 |
| — | TECH DATA CORP | 20,423 (+69.8%) | $1,179 (+55.1%) | 0.0% | $59.26 | — | COM | 878237106 |
| — | ENCANA CORP | 474,501 (+36.1%) | $5,265 (+8.6%) | 0.0% | $17.16 | — | COM | 292505104 |
| — | SELECT INCOME REIT | 30,025 (+120.6%) | $750 (+125.9%) | 0.0% | $25.42 | — | COM SH BEN INT | 81618T100 |
| — | VANTIV INC | 42,822 (+21.4%) | $1,614 (+34.8%) | 0.0% | $34.01 | — | CL A | 92210H105 |
| EIX | EDISON INTL | 311,395 (+7.3%) | $19,481 (+2.2%) | 0.0% | $36.76 | +15.7% | COM | 281020107 |
| LKQ | LKQ CORP | 117,866 (+27.5%) | $3,013 (+15.9%) | 0.0% | $24.52 | -5.2% | COM | 501889208 |
| — | CRESCENT PT ENERGY CORP | 141,968 (+19.9%) | $3,153 (+14.9%) | 0.0% | $32.21 | — | COM | 22576C101 |
| — | SEAGATE TECHNOLOGY PLC | 185,093 (+33.4%) | $9,630 (+4.4%) | 0.0% | $51.71 | — | SHS | G7945M107 |
| — | DU PONT E I DE NEMOURS & CO | 10,300 (+128.9%) | $736 (+121.0%) | 0.0% | $56.72 | — | Call | 263534109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,108 (+3.0%) | $4,342 (+10.0%) | 0.0% | $13.01 | +29.1% | FNF GROUP COM | 31620R303 |
| — | BEMIS INC | 154,937 (+4.5%) | $7,165 (+5.8%) | 0.0% | $38.84 | — | COM | 081437105 |
| RIG | TRANSOCEAN LTD | 619,564 (+30.5%) | $9,089 (+4.5%) | 0.0% | $32.00 | -49.4% | REG SHS | H8817H100 |
| SUI | SUN CMNTYS INC | 20,820 (+25.2%) | $1,389 (+38.2%) | 0.0% | $50.70 | — | COM | 866674104 |
| INGR | INGREDION INC | 9,691 (+120.1%) | $754 (+101.6%) | 0.0% | $79.96 | +2.3% | COM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,398 (+96.5%) | $671 (+130.6%) | 0.0% | $66.13 | +30.8% | CL A | 989207105 |
| NVR | NVR INC | 3,768 (+3.2%) | $5,035 (+8.0%) | 0.0% | $1165.04 | +12.3% | COM | 62944T105 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,449 (+184.5%) | $576 (+183.7%) | 0.0% | $23.21 | +4.7% | COM | 679580100 |
| — | BIOMED REALTY TRUST INC | 87,269 (+16.8%) | $1,978 (+22.9%) | 0.0% | $19.28 | — | COM | 09063H107 |
| CVS | CVS HEALTH CORP | 13,700 (+26.9%) | $1,414 (+35.2%) | 0.0% | $48.94 | +51.8% | Call | 126650100 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,117 (+13.9%) | $2,406 (+18.0%) | 0.0% | $36.01 | — | COM | 024835100 |
| ENB | ENBRIDGE INC | 286,992 (+9.9%) | $13,801 (+2.7%) | 0.0% | $27.75 | -6.0% | COM | 29250N105 |
| ALLY | ALLY FINL INC | 107,655 (+34.2%) | $2,258 (+19.2%) | 0.0% | $17.46 | -7.8% | COM | 02005N100 |
| EAT | BRINKER INTL INC | 72,812 (+3.7%) | $4,482 (+8.8%) | 0.0% | $29.26 | +73.5% | COM | 109641100 |
| FDS | FACTSET RESH SYS INC | 4,635 (+72.5%) | $738 (+95.2%) | 0.0% | $109.20 | +22.6% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 469,366 (+1.6%) | $48,837 (-0.7%) | 0.1% | $38.14 | -47.9% | COM | 65339F101 |
| — | WINDSTREAM HLDGS INC | 1,301,079 (+15.7%) | $9,628 (+3.9%) | 0.0% | $8.05 | — | COM | 97382A101 |
| — | DDR CORP | 143,842 (+13.8%) | $2,679 (+15.4%) | 0.0% | $16.40 | — | COM | 23317H102 |
| KT | KT CORP | 70,662 (+75.9%) | $924 (+63.0%) | 0.0% | $13.65 | — | SPONSORED ADR | 48268K101 |
| HIW | HIGHWOODS PPTYS INC | 39,536 (+20.4%) | $1,810 (+24.5%) | 0.0% | $37.29 | — | COM | 431284108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,117 (+20.8%) | $1,249 (+39.6%) | 0.0% | $41.46 | +15.2% | SHS | G66721104 |
| AN | AUTONATION INC | 69,482 (+1.9%) | $4,470 (+8.5%) | 0.0% | $49.18 | +24.6% | COM | 05329W102 |
| — | HOME PROPERTIES INC | 25,855 (+17.8%) | $1,791 (+24.5%) | 0.0% | $62.37 | — | COM | 437306103 |
| XBI | SPDR SERIES TRUST | 7,328 (+4.9%) | $1,652 (+26.7%) | 0.0% | $98.33 | — | S&P BIOTECH | 78464A870 |
| — | KKR & CO L P DEL | 66,100 (+32.1%) | $1,508 (+29.8%) | 0.0% | $20.49 | — | COM UNITS | 48248M102 |
| RMBS | RAMBUS INC DEL | 82,100 (+32.2%) | $1,035 (+50.2%) | 0.0% | $10.02 | +17.3% | Call | 750917106 |
| OLN | OLIN CORP | 22,783 (+37.2%) | $730 (+89.6%) | 0.0% | $18.02 | +7.9% | COM PAR $1 | 680665205 |
| — | LEUCADIA NATL CORP | 277,300 (+6.5%) | $6,182 (+5.9%) | 0.0% | $25.92 | — | COM | 527288104 |
| — | LAM RESEARCH CORP | 154,980 (+16.6%) | $10,884 (+3.2%) | 0.0% | $55.42 | — | COM | 512807108 |
| STWD | STARWOOD PPTY TR INC | 23,174 (+135.1%) | $564 (+146.3%) | 0.0% | $23.33 | — | COM | 85571B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,358 (+17.6%) | $1,240 (+35.8%) | 0.0% | $49.32 | — | COM | 78377T107 |
| — | APOLLO INVT CORP | 159,346 (+31.6%) | $1,223 (+36.2%) | 0.0% | $8.14 | — | COM | 03761U106 |
| — | CIT GROUP INC | 69,993 (+17.8%) | $3,158 (+11.1%) | 0.0% | $45.97 | — | COM NEW | 125581801 |
| — | CEMENTOS PACASMAYO S A A | 187,744 (+50.4%) | $1,408 (+28.9%) | 0.0% | $10.30 | — | SPON ADR REP 5 | 15126Q109 |
| — | TAUBMAN CTRS INC | 29,887 (+14.7%) | $2,305 (+15.7%) | 0.0% | $70.51 | — | COM | 876664103 |
| — | ANN INC | 24,137 (+31.1%) | $990 (+45.8%) | 0.0% | $40.41 | — | COM | 035623107 |
| — | SILVER WHEATON CORP | 474,706 (+3.5%) | $9,016 (-3.3%) | 0.0% | $21.32 | — | COM | 828336107 |
| AMD | ADVANCED MICRO DEVICES INC | 205,955 (+127.4%) | $551 (+127.7%) | 0.0% | $4.40 | -36.1% | COM | 007903107 |
| — | PEABODY ENERGY CORP | 368,037 (+89.3%) | $1,810 (+20.3%) | 0.0% | $11.31 | — | COM | 704549104 |
| ABBV | ABBVIE INC | 16,700 (+62.1%) | $978 (+45.1%) | 0.0% | $26.70 | +45.5% | Call | 00287Y109 |
| — | PIER 1 IMPORTS INC | 32,768 (+221.9%) | $459 (+192.4%) | 0.0% | $15.09 | — | COM | 720279108 |
| — | LASALLE HOTEL PPTYS | 46,689 (+24.8%) | $1,815 (+19.9%) | 0.0% | $30.00 | — | COM SH BEN INT | 517942108 |
| — | LEXMARK INTL NEW | 25,776 (+35.1%) | $1,092 (+38.1%) | 0.0% | $44.78 | — | CL A | 529771107 |
| MSCI | MSCI INC | 8,353 (+84.4%) | $512 (+138.1%) | 0.0% | $43.00 | +15.1% | COM | 55354G100 |
| — | NUANCE COMMUNICATIONS INC | 73,862 (+37.8%) | $1,060 (+38.7%) | 0.0% | $17.66 | — | COM | 67020Y100 |
| — | SOVRAN SELF STORAGE INC | 14,441 (+18.6%) | $1,357 (+27.8%) | 0.0% | $78.16 | — | COM | 84610H108 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 (+15.9%) | $1,124 (+35.6%) | 0.0% | $61.35 | +51.9% | Call | 91324P102 |
| MAT | MATTEL INC | 573,544 (+38.5%) | $13,102 (+2.3%) | 0.0% | $33.34 | -20.4% | COM | 577081102 |
| — | JDS UNIPHASE CORP | 128,141 (+26.7%) | $1,681 (+21.1%) | 0.0% | $13.37 | — | COM PAR $0.001 | 46612J507 |
| JKHY | HENRY JACK & ASSOC INC | 8,100 (+84.3%) | $566 (+106.6%) | 0.0% | $46.23 | +23.9% | COM | 426281101 |
| — | CBL & ASSOC PPTYS INC | 77,806 (+20.7%) | $1,541 (+23.2%) | 0.0% | $20.08 | — | COM | 124830100 |
| SPIP | SPDR SERIES TRUST | 10,000 (+100.0%) | $567 (+102.5%) | 0.0% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| — | CITY NATL CORP | 10,660 (+29.9%) | $949 (+43.1%) | 0.0% | $78.75 | — | COM | 178566105 |
| — | SOTHEBYS | 232,065 (+5.2%) | $9,808 (+3.0%) | 0.0% | $45.05 | — | COM | 835898107 |
| LECO | LINCOLN ELEC HLDGS INC | 9,354 (+95.4%) | $612 (+85.5%) | 0.0% | $63.44 | +6.8% | COM | 533900106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,234 (+80.8%) | $592 (+91.0%) | 0.0% | $27.54 | +4.6% | COM | 025932104 |
| — | HUDSON PAC PPTYS INC | 26,273 (+32.6%) | $872 (+46.6%) | 0.0% | $24.05 | — | COM | 444097109 |
| MDU | MDU RES GROUP INC | 116,082 (+23.8%) | $2,478 (+12.5%) | 0.0% | $9.64 | -37.1% | COM | 552690109 |
| — | ALUMINUM CORP CHINA LTD | 77,948 (+27.5%) | $973 (+38.2%) | 0.0% | $10.63 | — | SPON ADR H SHS | 022276109 |
| PRGO | PERRIGO CO PLC | 59,843 (+3.8%) | $9,907 (+2.8%) | 0.0% | $156.34 | +2.0% | SHS | G97822103 |
| SRE | SEMPRA ENERGY | 144,794 (+3.9%) | $15,785 (+1.6%) | 0.0% | $37.53 | +4.3% | COM | 816851109 |
| MKL | MARKEL CORP | 752 (+58.6%) | $578 (+78.4%) | 0.0% | $599.54 | +20.6% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 138,196 (+5.8%) | $4,590 (+5.8%) | 0.0% | $14.41 | +1.2% | COM | 115236101 |
| ATO | ATMOS ENERGY CORP | 12,515 (+58.4%) | $693 (+57.5%) | 0.0% | $36.03 | +17.5% | COM | 049560105 |
| VNQ | VANGUARD INDEX FDS | 12,632 (+25.7%) | $1,064 (+30.7%) | 0.0% | $73.22 | — | REIT ETF | 922908553 |
| ATR | APTARGROUP INC | 9,970 (+73.5%) | $634 (+65.1%) | 0.0% | $51.76 | +6.8% | COM | 038336103 |
| IT | GARTNER INC | 9,513 (+45.8%) | $798 (+45.4%) | 0.0% | $64.21 | +28.5% | COM | 366651107 |
| — | COBALT INTL ENERGY INC | 125,462 (+18.5%) | $1,181 (+25.6%) | 0.0% | $15.68 | — | COM | 19075F106 |
| — | BUFFALO WILD WINGS INC | 45,280 (+2.5%) | $8,206 (+3.0%) | 0.0% | $180.37 | — | COM | 119848109 |
| CSGP | COSTAR GROUP INC | 4,537 (+25.8%) | $898 (+35.6%) | 0.0% | $15.68 | +20.4% | COM | 22160N109 |
| — | RETAIL PPTYS AMER INC | 108,133 (+20.4%) | $1,733 (+15.6%) | 0.0% | $13.96 | — | CL A | 76131V202 |
| — | SIRONA DENTAL SYSTEMS INC | 5,795 (+72.8%) | $522 (+78.2%) | 0.0% | $73.27 | — | COM | 82966C103 |
| INDA | ISHARES TR | 39,560 (+14.2%) | $1,265 (+21.9%) | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| ORI | OLD REP INTL CORP | 288,289 (+3.8%) | $4,314 (+5.5%) | 0.0% | $6.62 | +1.9% | COM | 680223104 |
| COP | CONOCOPHILLIPS | 62,100 (+4.9%) | $3,866 (-5.4%) | 0.0% | $57.74 | -21.1% | Call | 20825C104 |
| RYN | RAYONIER INC | 84,564 (+14.8%) | $2,279 (+10.7%) | 0.0% | $41.61 | — | COM | 754907103 |
| AIZ | ASSURANT INC | 270,301 (+13.6%) | $16,595 (+1.3%) | 0.0% | $47.71 | +6.9% | COM | 04621X108 |
| NHI | NATIONAL HEALTH INVS INC | 18,700 (+17.9%) | $1,328 (+19.6%) | 0.0% | $60.20 | — | COM | 63633D104 |
| THD | ISHARES | 65,506 (+1.9%) | $5,199 (+4.4%) | 0.0% | $72.76 | — | MSCI THI CAP ETF | 464286624 |
| — | POTASH CORP SASK INC | 335,653 (+12.3%) | $10,787 (+2.0%) | 0.0% | $38.83 | — | COM | 73755L107 |
| — | PARAMOUNT GROUP INC | 60,271 (+18.3%) | $1,164 (+22.8%) | 0.0% | $18.71 | — | COM | 69924R108 |
| — | AGL RES INC | 71,553 (+3.6%) | $3,552 (-5.7%) | 0.0% | $45.64 | — | COM | 001204106 |
| UVE | UNIVERSAL INS HLDGS INC | 17,588 (+51.9%) | $450 (+89.9%) | 0.0% | $19.53 | +20.4% | COM | 91359V107 |
| — | AKORN INC | 12,076 (+21.3%) | $574 (+58.6%) | 0.0% | $38.32 | — | COM | 009728106 |
| NDSN | NORDSON CORP | 8,388 (+45.6%) | $658 (+46.9%) | 0.0% | $61.53 | +9.5% | COM | 655663102 |
| AKR | ACADIA RLTY TR | 27,230 (+17.6%) | $949 (+28.1%) | 0.0% | $27.54 | — | COM SH BEN INT | 004239109 |
| CGNX | COGNEX CORP | 12,418 (+26.1%) | $615 (+51.1%) | 0.0% | $18.56 | +5.3% | COM | 192422103 |
| — | UNITED TECHNOLOGIES CORP | 10,500 (+18.0%) | $1,231 (+20.2%) | 0.0% | $99.52 | — | Call | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 (+25.0%) | $1,007 (+25.9%) | 0.0% | $80.11 | — | SHORT TRM BOND | 921937827 |
| — | EQUITY COMWLTH | 55,142 (+12.1%) | $1,464 (+16.0%) | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| — | STARZ | 18,572 (+28.9%) | $634 (+46.8%) | 0.0% | $30.12 | — | COM SER A | 85571Q102 |
| AMH | AMERICAN HOMES 4 RENT | 70,904 (+24.2%) | $1,174 (+20.7%) | 0.0% | $16.52 | — | CL A | 02665T306 |
| — | STERIS CORP | 7,677 (+47.1%) | $539 (+59.0%) | 0.0% | $52.12 | — | COM | 859152100 |
| — | PHYSICIANS RLTY TR | 26,988 (+62.4%) | $476 (+72.5%) | 0.0% | $17.01 | — | COM | 71943U104 |
| — | CABLEVISION SYS CORP | 221,702 (+18.6%) | $4,061 (+5.1%) | 0.0% | $17.31 | — | CL A NY CABLVS | 12686C109 |
| WPC | W P CAREY INC | 37,528 (+11.6%) | $2,552 (+8.3%) | 0.0% | $64.11 | — | COM | 92936U109 |
| GIL | GILDAN ACTIVEWEAR INC | 48,952 (+121.8%) | $1,443 (+15.7%) | 0.0% | $24.21 | +2.7% | COM | 375916103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,654 (+18.9%) | $1,297 (+17.6%) | 0.0% | $17.78 | — | COM CL A | 720190206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,300 (+103.1%) | $393 (+97.5%) | 0.0% | $15.90 | +14.5% | COM | 127387108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,712 (+21.4%) | $786 (+32.5%) | 0.0% | $26.23 | — | COM | 78573L106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,987 (+18.5%) | $1,007 (+23.6%) | 0.0% | $17.03 | — | COM | 32054K103 |
| NRG | NRG ENERGY INC | 235,712 (+10.5%) | $5,938 (+3.3%) | 0.0% | $22.51 | -11.9% | COM NEW | 629377508 |
| — | TECO ENERGY INC | 213,214 (+1.1%) | $4,139 (-4.4%) | 0.0% | $17.27 | — | COM | 872375100 |
| — | HEALTHCARE RLTY TR | 41,453 (+17.9%) | $1,151 (+19.8%) | 0.0% | $23.89 | — | COM | 421946104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,371 (+55.0%) | $444 (+74.8%) | 0.0% | $44.13 | +15.4% | COM | 955306105 |
| — | AU OPTRONICS CORP | 98,180 (+63.9%) | $492 (+61.3%) | 0.0% | $4.16 | — | SPONSORED ADR | 002255107 |
| TTC | TORO CO | 8,363 (+32.2%) | $586 (+45.0%) | 0.0% | $26.92 | +23.1% | COM | 891092108 |
| SLF | SUN LIFE FINL INC | 177,751 (+21.8%) | $5,450 (+3.4%) | 0.0% | $31.99 | -0.2% | COM | 866796105 |
| RPM | RPM INTL INC | 19,297 (+31.7%) | $925 (+24.3%) | 0.0% | $37.96 | +27.4% | COM | 749685103 |
| VRE | MACK CALI RLTY CORP | 41,006 (+28.0%) | $790 (+29.5%) | 0.0% | $22.22 | — | COM | 554489104 |
| EPR | EPR PPTYS | 22,780 (+10.5%) | $1,367 (+15.1%) | 0.0% | $50.76 | — | COM SH BEN INT | 26884U109 |
| — | VECTREN CORP | 9,031 (+88.4%) | $400 (+81.0%) | 0.0% | $45.26 | — | COM | 92240G101 |
| BDN | BRANDYWINE RLTY TR | 79,086 (+16.4%) | $1,264 (+16.4%) | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| IWR | ISHARES TR | 21,071 (+1.4%) | $3,648 (+5.1%) | 0.0% | $118.08 | — | RUS MID-CAP ETF | 464287499 |
| — | CHIMERA INVT CORP | 77,223 (+276.2%) | $241 (+270.8%) | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | ENERPLUS CORP | 89,449 (+18.2%) | $902 (+23.7%) | 0.0% | $15.24 | — | COM | 292766102 |
| — | MARKET VECTORS ETF TR | 26,459 (+39.0%) | $451 (+62.2%) | 0.0% | $23.06 | — | RUSSIA ETF | 57060U506 |
| — | QLIK TECHNOLOGIES INC | 5,638 (+6380.5%) | $176 (+5766.7%) | 0.0% | $31.08 | — | COM | 74733T105 |
| LEMB | ISHARES | 17,500 (+34.6%) | $770 (+28.3%) | 0.0% | $47.74 | — | EM MKTS CURR ETF | 464286517 |
| KELYA | KELLY SVCS INC | 35,162 (+35.1%) | $613 (+38.4%) | 0.0% | $15.68 | -5.7% | CL A | 488152208 |
| ESRT | EMPIRE ST RLTY TR INC | 36,381 (+24.2%) | $684 (+32.8%) | 0.0% | $15.98 | — | CL A | 292104106 |
| — | GRACE W R & CO DEL NEW | 4,015 (+68.0%) | $397 (+74.1%) | 0.0% | $94.27 | — | COM | 38388F108 |
| KEX | KIRBY CORP | 7,779 (+48.6%) | $583 (+38.2%) | 0.0% | $79.12 | -2.5% | COM | 497266106 |
| LBRDA | LIBERTY BROADBAND CORP | 14,619 (+9.6%) | $825 (+23.5%) | 0.0% | $46.33 | +2.6% | COM SER A | 530307107 |
| — | EQUITY ONE | 27,053 (+21.6%) | $722 (+27.8%) | 0.0% | $23.04 | — | COM | 294752100 |
| — | POWERSHARES ETF TRUST | 165,398 (+1.2%) | $15,102 (+1.0%) | 0.0% | $86.37 | — | FTSE RAFI 1000 | 73935X583 |
| PEB | PEBBLEBROOK HOTEL TR | 28,274 (+10.5%) | $1,317 (+12.9%) | 0.0% | $29.41 | — | COM | 70509V100 |
| PFF | ISHARES | 99,523 (+2.1%) | $3,992 (+3.9%) | 0.0% | $39.42 | — | U.S. PFD STK ETF | 464288687 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,624 (+21.6%) | $729 (+25.3%) | 0.0% | $95.06 | — | COM | 82669G104 |
| FTNT | FORTINET INC | 10,600 (+45.1%) | $371 (+65.6%) | 0.0% | $5.74 | +13.6% | COM | 34959E109 |
| — | UNILEVER PLC | 26,390 (+11.8%) | $1,100 (+15.2%) | 0.0% | $39.95 | — | SPON ADR NEW | 904767704 |
| — | CHAMBERS STR PPTYS | 105,633 (+23.8%) | $833 (+21.1%) | 0.0% | $8.58 | — | COM | 157842105 |
| — | ASHFORD HOSPITALITY TR INC | 42,677 (+67.4%) | $411 (+53.9%) | 0.0% | $11.01 | — | COM SHS | 044103109 |
| — | GOLDCORP INC NEW | 110,000 (+10.0%) | $1,994 (+7.7%) | 0.0% | $28.08 | — | Put | 380956409 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,845 (+10.4%) | $1,364 (+11.4%) | 0.0% | $12.87 | — | COM | 867892101 |
| — | SVB FINL GROUP | 5,736 (+13.2%) | $728 (+23.8%) | 0.0% | $87.43 | — | COM | 78486Q101 |
| — | EDUCATION RLTY TR INC | 20,240 (+29.1%) | $716 (+24.3%) | 0.0% | $36.43 | — | COM NEW | 28140H203 |
| SYK | STRYKER CORP | 355,301 (+1.8%) | $32,819 (-0.4%) | 0.1% | $62.43 | +31.3% | COM | 863667101 |
| AAT | AMERICAN ASSETS TR INC | 16,192 (+14.5%) | $701 (+24.7%) | 0.0% | $32.25 | — | COM | 024013104 |
| RBC | RBC BEARINGS INC | 6,573 (+16.7%) | $502 (+38.3%) | 0.0% | $54.16 | +15.9% | COM | 75524B104 |
| TR | TOOTSIE ROLL INDS INC | 15,970 (+21.5%) | $541 (+34.2%) | 0.0% | $23.46 | +6.7% | COM | 890516107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 140,040 (+1.1%) | $17,616 (+0.8%) | 0.0% | $103.97 | — | COM | 502424104 |
| — | BT GROUP PLC | 23,008 (+4.4%) | $1,499 (+9.7%) | 0.0% | $64.30 | — | ADR | 05577E101 |
| — | DEVRY ED GROUP INC | 15,448 (+91.6%) | $516 (+34.7%) | 0.0% | $32.56 | — | COM | 251893103 |
| — | ELDORADO GOLD CORP NEW | 137,660 (+9.9%) | $630 (-17.3%) | 0.0% | $7.15 | — | COM | 284902103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,510 (+41.3%) | $695 (+22.8%) | 0.0% | $63.21 | +1.7% | COM | 636180101 |
| FLS | FLOWSERVE CORP | 237,198 (+6.8%) | $13,415 (+1.0%) | 0.0% | $61.76 | -24.1% | COM | 34354P105 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,235 (+23.9%) | $679 (+22.8%) | 0.0% | $19.62 | — | SH BEN INT | 709102107 |
| PKX | POSCO | 14,787 (+1.2%) | $808 (-13.4%) | 0.0% | $72.58 | — | SPONSORED ADR | 693483109 |
| — | YAMANA GOLD INC | 35,000 (+17400.0%) | $126 (+12500.0%) | 0.0% | $7.41 | — | Put | 98462Y100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,736 (+21.9%) | $1,109 (+12.6%) | 0.0% | $54.39 | — | SPN ADR RESTRD | 824596100 |
| TYL | TYLER TECHNOLOGIES INC | 4,263 (+19.6%) | $514 (+31.8%) | 0.0% | $76.52 | +49.7% | COM | 902252105 |
| — | AMERICAN CAP MTG INVT CORP | 19,389 (+60.9%) | $349 (+53.7%) | 0.0% | $18.52 | — | COM | 02504A104 |
| — | FELCOR LODGING TR INC | 52,731 (+17.4%) | $606 (+24.9%) | 0.0% | $6.94 | — | COM | 31430F101 |
| KBR | KBR INC | 71,409 (+32.2%) | $1,034 (+13.0%) | 0.0% | $23.35 | -40.7% | COM | 48242W106 |
| — | PS BUSINESS PKS INC CALIF | 8,387 (+15.1%) | $697 (+20.4%) | 0.0% | $77.66 | — | COM | 69360J107 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,000 (+25.0%) | $569 (+26.2%) | 0.0% | $19.27 | — | FDM HG YLD RAFI | 73936T557 |
| CE | CELANESE CORP DEL | 140,107 (+9.0%) | $7,838 (+1.5%) | 0.0% | $45.18 | +1.7% | COM SER A | 150870103 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,050 (+10.5%) | $678 (+20.4%) | 0.0% | $14.33 | — | COM | 76131N101 |
| ALX | ALEXANDERS INC | 955 (+30.3%) | $436 (+35.8%) | 0.0% | $330.67 | — | COM | 014752109 |
| SATS | ECHOSTAR CORP | 8,084 (+39.9%) | $418 (+38.0%) | 0.0% | $36.60 | +16.3% | CL A | 278768106 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,180 (+17.2%) | $778 (+17.2%) | 0.0% | $26.66 | — | SH BEN INT | 939653101 |
| IXP | ISHARES TR | 5,277 (+50.8%) | $324 (+54.3%) | 0.0% | $65.97 | — | GLOB TELECOM ETF | 464287275 |
| — | CORPORATE EXECUTIVE BRD CO | 5,100 (+25.2%) | $408 (+38.3%) | 0.0% | $66.06 | — | COM | 21988R102 |
| — | POLYCOM INC | 84,937 (+11.7%) | $1,138 (+10.9%) | 0.0% | $12.61 | — | COM | 73172K104 |
| PKG | PACKAGING CORP AMER | 8,221 (+21.2%) | $642 (+20.9%) | 0.0% | $50.19 | +14.0% | COM | 695156109 |
| — | SOLERA HOLDINGS INC | 7,955 (+34.5%) | $411 (+35.6%) | 0.0% | $55.20 | — | COM | 83421A104 |
| — | CANADIAN PAC RY LTD | 62,511 (+5.0%) | $11,378 (-0.9%) | 0.0% | $145.75 | — | COM | 13645T100 |
| — | STRATEGIC HOTELS & RESORTS I | 111,133 (+15.2%) | $1,381 (+8.2%) | 0.0% | $9.54 | — | COM | 86272T106 |
| USNA | USANA HEALTH SCIENCES INC | 7,335 (+6.3%) | $815 (+14.5%) | 0.0% | $39.38 | +30.1% | COM | 90328M107 |
| TECH | BIO TECHNE CORP | 3,453 (+31.5%) | $346 (+42.4%) | 0.0% | $21.35 | +3.2% | COM | 09073M104 |
| VET | VERMILION ENERGY INC | 47,968 (+23.4%) | $2,008 (+5.2%) | 0.0% | $51.33 | -14.4% | COM | 923725105 |
| — | HIBBETT SPORTS INC | 7,798 (+33.4%) | $383 (+35.3%) | 0.0% | $53.79 | — | COM | 428567101 |
| — | SANDERSON FARMS INC | 40,612 (+8.8%) | $3,234 (+3.1%) | 0.0% | $84.11 | — | COM | 800013104 |
| — | KAPSTONE PAPER & PACKAGING C | 11,055 (+22.0%) | $363 (+37.0%) | 0.0% | $33.07 | — | COM | 48562P103 |
| — | SIBANYE GOLD LTD | 24,005 (+70.9%) | $204 (+92.5%) | 0.0% | $6.83 | — | SPONSORED ADR | 825724206 |
| — | XILINX INC | 355,909 (+3.0%) | $15,055 (+0.6%) | 0.0% | $43.32 | — | COM | 983919101 |
| LTC | LTC PPTYS INC | 13,849 (+10.5%) | $638 (+17.9%) | 0.0% | $39.21 | — | COM | 502175102 |
| BRKR | BRUKER CORP | 18,175 (+49.0%) | $336 (+40.6%) | 0.0% | $16.83 | +8.1% | COM | 116794108 |
| SAP | SAP SE | 24,945 (+1.9%) | $1,801 (+5.6%) | 0.0% | $70.51 | — | SPON ADR | 803054204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,822 (+20.2%) | $328 (+40.8%) | 0.0% | $44.81 | — | SH BEN INT | 91359E105 |
| — | DISCOVERY COMMUNICATNS NEW | 169,941 (+10.2%) | $5,232 (-1.7%) | 0.0% | $61.12 | — | COM SER A | 25470F104 |
| GNW | GENWORTH FINL INC | 397,845 (+12.7%) | $2,908 (-3.1%) | 0.0% | $9.71 | -21.6% | COM CL A | 37247D106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,559 (+37.0%) | $316 (+41.1%) | 0.0% | $19.70 | — | COM | 66705Y104 |
| CLDT | CHATHAM LODGING TR | 14,710 (+24.6%) | $433 (+26.6%) | 0.0% | $29.07 | — | COM | 16208T102 |
| — | FIRST NIAGARA FINL GP INC | 25,866 (+57.6%) | $229 (+65.9%) | 0.0% | $8.65 | — | COM | 33582V108 |
| INN | SUMMIT HOTEL PPTYS | 32,611 (+10.2%) | $459 (+24.4%) | 0.0% | $12.62 | — | COM | 866082100 |
| — | ALPHA NATURAL RESOURCES INC | 217,206 (+186.0%) | $217 (+70.9%) | 0.0% | $4.49 | — | COM | 02076X102 |
| GNTX | GENTEX CORP | 27,947 (+18.4%) | $512 (+20.2%) | 0.0% | $13.87 | +27.2% | COM | 371901109 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,916 (+10.5%) | $565 (+17.2%) | 0.0% | $16.48 | — | COM | 045604105 |
| OSIS | OSI SYSTEMS INC | 3,941 (+28.5%) | $293 (+33.8%) | 0.0% | $66.62 | +7.6% | COM | 671044105 |
| FNV | FRANCO NEVADA CORP | 49,535 (+5.5%) | $2,385 (+3.1%) | 0.0% | $43.50 | +5.9% | COM | 351858105 |
| KRG | KITE RLTY GROUP TR | 32,659 (+10.4%) | $920 (+8.2%) | 0.0% | $24.61 | — | COM NEW | 49803T300 |
| BKH | BLACK HILLS CORP | 5,506 (+40.7%) | $277 (+33.8%) | 0.0% | $33.54 | +1.4% | COM | 092113109 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,163 (+10.5%) | $855 (+8.5%) | 0.0% | $25.86 | — | COM | 26613Q106 |
| STAG | STAG INDL INC | 27,023 (+16.3%) | $636 (+11.8%) | 0.0% | $20.65 | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 36,659 (+25.6%) | $1,194 (+5.8%) | 0.0% | $33.58 | +4.4% | COM | 902681105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,662 (+23.5%) | $403 (+19.2%) | 0.0% | $76.02 | +8.1% | COM | 398905109 |
| — | ZYNGA INC | 35,792 (+148.0%) | $102 (+168.4%) | 0.0% | $3.26 | — | CL A | 98986T108 |
| — | NOBLE CORP PLC | 86,048 (+22.3%) | $1,229 (+5.4%) | 0.0% | $33.25 | — | SHS USD | G65431101 |
| BLKB | BLACKBAUD INC | 7,311 (+11.7%) | $347 (+22.2%) | 0.0% | $27.63 | +57.2% | COM | 09227Q100 |
| — | DRIL-QUIP INC | 4,951 (+36.8%) | $339 (+21.9%) | 0.0% | $93.38 | — | COM | 262037104 |
| TAC | TRANSALTA CORP | 27,578 (+28.3%) | $256 (+31.3%) | 0.0% | $12.44 | -27.0% | COM | 89346D107 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,140 (+10.5%) | $450 (+15.4%) | 0.0% | $12.75 | — | COM | 35471R106 |
| IWV | ISHARES TR | 5,361 (+8.1%) | $664 (+9.4%) | 0.0% | $100.05 | — | RUSSELL 3000 ETF | 464287689 |
| WCC | WESCO INTL INC | 3,764 (+40.0%) | $263 (+27.7%) | 0.0% | $73.88 | -8.9% | COM | 95082P105 |
| PRA | PROASSURANCE CORP | 9,314 (+13.5%) | $427 (+15.1%) | 0.0% | $49.02 | -7.2% | COM | 74267C106 |
| — | NEW YORK REIT INC | 65,132 (+10.5%) | $682 (+8.8%) | 0.0% | $11.00 | — | COM | 64976L109 |
| RMBS | RAMBUS INC DEL | 30,128 (+3.2%) | $379 (+17.0%) | 0.0% | $10.02 | +17.3% | COM | 750917106 |
| — | AVIV REIT INC MD | 10,141 (+10.5%) | $370 (+17.1%) | 0.0% | $28.93 | — | COM | 05381L101 |
| — | CORE LABORATORIES N V | 9,658 (+21.6%) | $1,009 (+5.5%) | 0.0% | $143.18 | — | COM | N22717107 |
| — | POST PPTYS INC | 57,481 (+4.9%) | $3,272 (+1.6%) | 0.0% | $47.94 | — | COM | 737464107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,776 (+10.5%) | $1,099 (+5.0%) | 0.0% | $10.42 | — | COM | 252784301 |
| — | GRANITE REAL ESTATE INVT TR | 18,633 (+10.4%) | $651 (+8.7%) | 0.0% | $35.60 | — | UNIT 99/99/9999 | 387437114 |
| PTEN | PATTERSON UTI ENERGY INC | 19,606 (+3.1%) | $368 (+16.5%) | 0.0% | $17.41 | -1.5% | COM | 703481101 |
| — | ROUSE PPTYS INC | 15,557 (+18.6%) | $295 (+21.4%) | 0.0% | $18.97 | — | COM | 779287101 |
| — | TURQUOISE HILL RES LTD | 78,205 (+27.1%) | $243 (+27.2%) | 0.0% | $3.30 | — | COM | 900435108 |
| — | WINTHROP RLTY TR | 14,350 (+23.1%) | $234 (+28.6%) | 0.0% | $12.44 | — | SH BEN INT NEW | 976391300 |
| GRC | GORMAN RUPP CO | 11,624 (+25.5%) | $349 (+17.1%) | 0.0% | $29.61 | -0.8% | COM | 383082104 |
| RLJ | RLJ LODGING TR | 52,649 (+10.5%) | $1,648 (+3.1%) | 0.0% | $24.32 | — | COM | 74965L101 |
| — | COUSINS PPTYS INC | 87,203 (+13.9%) | $924 (+5.7%) | 0.0% | $10.57 | — | COM | 222795106 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,471 (+10.5%) | $567 (+9.7%) | 0.0% | $15.89 | — | COM SH BEN INT | 751452202 |
| — | GREENHILL & CO INC | 6,438 (+37.2%) | $254 (+24.5%) | 0.0% | $46.54 | — | COM | 395259104 |
| SOXX | ISHARES TR | 10,548 (+3.2%) | $1,003 (+5.0%) | 0.0% | $65.57 | — | PHLX SEMICND ETF | 464287523 |
| — | GOVERNMENT PPTYS INCOME TR | 28,815 (+8.7%) | $658 (+7.9%) | 0.0% | $23.93 | — | COM SHS BEN INT | 38376A103 |
| — | MOBILE MINI INC | 6,160 (+15.5%) | $264 (+22.2%) | 0.0% | $41.89 | — | COM | 60740F105 |
| KXI | ISHARES | 8,152 (+4.4%) | $747 (+6.7%) | 0.0% | $71.54 | — | GLB CNSM STP ETF | 464288737 |
| NAVI | NAVIENT CORP | 349,519 (+7.0%) | $7,106 (+0.7%) | 0.0% | $17.47 | +17.6% | COM | 63938C108 |
| MU | MICRON TECHNOLOGY INC | 117,000 (+29.3%) | $3,122 (-1.5%) | 0.0% | $22.01 | +32.5% | Call | 595112103 |
| — | EXCEL TR INC | 23,144 (+10.5%) | $325 (+16.1%) | 0.0% | $12.45 | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 16,467 (+22.3%) | $266 (+19.3%) | 0.0% | $15.73 | — | COM | 82735Q102 |
| PBI | PITNEY BOWES INC | 114,793 (+6.2%) | $2,677 (+1.6%) | 0.0% | $18.96 | +22.7% | COM | 724479100 |
| EWO | ISHARES | 17,716 (+13.4%) | $279 (+17.7%) | 0.0% | $16.66 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CEDAR REALTY TRUST INC | 33,683 (+18.0%) | $252 (+20.0%) | 0.0% | $5.62 | — | COM NEW | 150602209 |
| PSMT | PRICESMART INC | 4,050 (+21.4%) | $345 (+13.5%) | 0.0% | $75.82 | -4.0% | COM | 741511109 |
| MYGN | MYRIAD GENETICS INC | 7,195 (+14.4%) | $255 (+19.2%) | 0.0% | $35.52 | +0.8% | COM | 62855J104 |
| — | PARKWAY PPTYS INC | 32,920 (+14.1%) | $571 (+7.5%) | 0.0% | $18.04 | — | COM | 70159Q104 |
| NTAP | NETAPP INC | 310,330 (+16.5%) | $11,006 (-0.4%) | 0.0% | $28.69 | +1.1% | COM | 64110D104 |
| EGP | EASTGROUP PPTY INC | 12,603 (+10.5%) | $758 (+5.0%) | 0.0% | $58.91 | — | COM | 277276101 |
| — | URSTADT BIDDLE PPTYS INC | 10,908 (+10.7%) | $251 (+16.7%) | 0.0% | $20.30 | — | CL A | 917286205 |
| EXPO | EXPONENT INC | 3,921 (+3.2%) | $349 (+11.1%) | 0.0% | $14.76 | +27.7% | COM | 30214U102 |
| WPP | WPP PLC NEW | 2,781 (+3.2%) | $316 (+12.5%) | 0.0% | $97.24 | — | ADR | 92937A102 |
| — | MARKET VECTORS ETF TR | 14,716 (+8.4%) | $362 (+9.7%) | 0.0% | $28.38 | — | INDONESIA ETF | 57060U753 |
| — | YY INC | 4,626 (+31.3%) | $252 (+14.5%) | 0.0% | $60.56 | — | ADS REPCOM CLA | 98426T106 |
| HTLD | HEARTLAND EXPRESS INC | 13,871 (+25.4%) | $330 (+10.4%) | 0.0% | $16.97 | +49.4% | COM | 422347104 |
| PRLB | PROTO LABS INC | 3,852 (+8.8%) | $269 (+13.0%) | 0.0% | $70.31 | -3.7% | COM | 743713109 |
| CNI | CANADIAN NATL RY CO | 433,538 (+3.6%) | $28,841 (-0.1%) | 0.1% | $56.97 | -2.0% | COM | 136375102 |
| — | FLIR SYS INC | 108,493 (+4.1%) | $3,395 (+0.9%) | 0.0% | $27.87 | — | COM | 302445101 |
| BFS | SAUL CTRS INC | 5,301 (+10.5%) | $303 (+10.6%) | 0.0% | $47.24 | — | COM | 804395101 |
| — | NATIONAL BK GREECE S A | 178,967 (+23.9%) | $229 (-11.2%) | 0.0% | $2.42 | — | SPN ADR REP 1 SH | 633643705 |
| — | INLAND REAL ESTATE CORP | 34,087 (+10.5%) | $364 (+7.7%) | 0.0% | $10.22 | — | COM NEW | 457461200 |
| — | ISRAEL CHEMICALS LTD | 182,552 (+4.3%) | $1,294 (+2.0%) | 0.0% | $7.22 | — | SHS | M5920A109 |
| — | GAFISA S A | 192,968 (+27.5%) | $255 (+9.4%) | 0.0% | $1.78 | — | SPONS ADR | 362607301 |
| TU | TELUS CORP | 37,077 (+11.0%) | $1,226 (+1.7%) | 0.0% | $17.66 | -2.1% | COM | 87971M103 |
| — | NORTHWEST NAT GAS CO | 9,803 (+8.6%) | $471 (+4.7%) | 0.0% | $45.61 | — | COM | 667655104 |
| GBCI | GLACIER BANCORP INC NEW | 10,492 (+2.3%) | $264 (-7.4%) | 0.0% | $16.44 | +5.1% | COM | 37637Q105 |
| — | NATIONAL GRID PLC | 3,881 (+19.3%) | $251 (+9.1%) | 0.0% | $69.73 | — | SPON ADR NEW | 636274300 |
| — | BROCADE COMMUNICATIONS SYS I | 24,682 (+5.6%) | $293 (+5.4%) | 0.0% | $10.43 | — | COM NEW | 111621306 |
| — | CAMPUS CREST CMNTYS INC | 25,722 (+10.5%) | $185 (+8.8%) | 0.0% | $10.72 | — | COM | 13466Y105 |
| — | CHINA PETE & CHEM CORP | 11,691 (+3.1%) | $932 (+1.5%) | 0.0% | $93.83 | — | SPON ADR H SHS | 16941R108 |
| AR | ANTERO RES CORP | 12,536 (+18.6%) | $443 (+3.3%) | 0.0% | $57.07 | -34.2% | COM | 03674X106 |
| — | ITC HLDGS CORP | 8,561 (+3.4%) | $320 (-4.2%) | 0.0% | $53.67 | — | COM | 465685105 |
| — | FIRST POTOMAC RLTY TR | 26,408 (+9.2%) | $314 (+4.7%) | 0.0% | $12.72 | — | COM | 33610F109 |
| — | NEUSTAR INC | 11,127 (+7.5%) | $274 (-4.5%) | 0.0% | $25.87 | — | CL A | 64126X201 |
| — | ROYAL DUTCH SHELL PLC | 3,791 (+16.8%) | $238 (+5.3%) | 0.0% | $72.84 | — | SPON ADR B | 780259107 |
| — | INTEGRYS ENERGY GROUP INC | 58,544 (+7.9%) | $4,216 (-0.2%) | 0.0% | $61.32 | — | COM | 45822P105 |
| — | INVESTORS REAL ESTATE TR | 67,447 (+10.9%) | $506 (+2.0%) | 0.0% | $8.23 | — | SH BEN INT | 461730103 |
| — | GOODRICH PETE CORP | 24,770 (+40.5%) | $88 (+12.8%) | 0.0% | $4.17 | — | COM NEW | 382410405 |
| PBA | PEMBINA PIPELINE CORP | 105,877 (+15.8%) | $3,331 (-0.2%) | 0.0% | $22.55 | -19.7% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 18,616 (+11.5%) | $980 (+0.8%) | 0.0% | $19.95 | +12.9% | COM | 683715106 |
| — | HERSHA HOSPITALITY TR | 68,649 (+10.5%) | $444 (+1.6%) | 0.0% | $5.70 | — | SH BEN INT A | 427825104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,955 (+8.8%) | $316 (-2.2%) | 0.0% | $16.74 | +2.1% | CL A | 04316A108 |
| SRSCQ | SEARS CDA INC | 12,194 (+11.8%) | $112 (+6.7%) | 0.0% | $12.48 | -0.0% | COM | 81234D109 |
| — | LEXICON PHARMACEUTICALS INC | 32,984 (+22.7%) | $31 (+29.2%) | 0.0% | $0.90 | — | COM | 528872104 |
| DEO | DIAGEO P L C | 6,672 (+4.0%) | $738 (+0.8%) | 0.0% | $106.70 | — | SPON ADR NEW | 25243Q205 |
| — | CHESAPEAKE LODGING TR | 21,870 (+10.5%) | $740 (+0.4%) | 0.0% | $25.02 | — | SH BEN INT | 165240102 |
| — | AQUA AMERICA INC | 8,623 (+2.9%) | $227 (+1.3%) | 0.0% | $23.63 | — | COM | 03836W103 |
| — | AVIANCA HLDGS SA | 20,039 (+3.3%) | $227 (-0.4%) | 0.0% | $14.50 | — | SPON ADR REP PFD | 05367G100 |
| NGD | NEW GOLD INC CDA | 49,977 (+26.2%) | $169 (-0.6%) | 0.0% | $5.11 | -22.9% | COM | 644535106 |
| — | TRIUMPH GROUP INC NEW | 5,711 (+12.4%) | $341 (0.0%) | 0.0% | $64.00 | — | COM | 896818101 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,831 (+27.0%) | $145 (0.0%) | 0.0% | $8.05 | — | SPONSORED ADR | 43289P106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN INC | 542,932 | $115,097 | 0.2% | $158.37 | — | — | 018490102 |
| — | MEDTRONIC INC | 1,289,199 | $93,267 | 0.2% | $43.67 | — | — | 585055106 |
| BIDU | BAIDU INC | 406,200 | $92,601 | 0.2% | $204.02 | — | Put | 056752108 |
| — | GENERAL MTRS CO | 2,372,806 | $59,510 | 0.1% | $20.99 | — | — | 37045V118 |
| — | CAREFUSION CORP | 862,515 | $51,182 | 0.1% | $52.54 | — | — | 14170T101 |
| — | GENERAL MTRS CO | 2,372,806 | $40,338 | 0.1% | $13.83 | — | — | 37045V126 |
| — | MYLAN INC | 653,585 | $36,879 | 0.1% | $28.11 | — | — | 628530107 |
| — | COVIDIEN PLC | 309,654 | $31,671 | 0.1% | $79.97 | — | — | G2554F113 |
| AMAT | APPLIED MATLS INC | 1,138,400 | $28,369 | 0.1% | $16.29 | +28.5% | Put | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115,000 | $20,456 | 0.0% | $163.45 | — | Put | 78467X109 |
| F | FORD MTR CO DEL | 1,272,300 | $19,721 | 0.0% | $8.96 | -1.5% | Put | 345370860 |
| — | MONSANTO CO NEW | 162,500 | $19,414 | 0.0% | $102.08 | — | Put | 61166W101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 103,000 | $18,322 | 0.0% | $163.45 | — | Call | 78467X109 |
| TSLA | TESLA MTRS INC | 80,000 | $17,793 | 0.0% | $12.74 | +6.0% | Put | 88160R101 |
| — | ROCKWOOD HLDGS INC | 216,450 | $17,056 | 0.0% | $78.02 | — | — | 774415103 |
| — | COVANCE INC | 135,073 | $14,026 | 0.0% | $102.31 | — | — | 222816100 |
| MOS | MOSAIC CO NEW | 295,000 | $13,467 | 0.0% | $41.94 | -6.4% | Put | 61945C103 |
| — | PETSMART INC | 159,361 | $12,947 | 0.0% | $68.64 | — | — | 716768106 |
| FDX | FEDEX CORP | 72,400 | $12,573 | 0.0% | $100.51 | +47.1% | Put | 31428X106 |
| LLY | LILLY ELI & CO | 180,000 | $12,418 | 0.0% | $43.68 | +34.3% | Put | 532457108 |
| — | NORTHEAST UTILS | 226,965 | $12,196 | 0.0% | $42.27 | — | — | 664397106 |
| AMAT | APPLIED MATLS INC | 476,600 | $11,877 | 0.0% | $16.29 | +28.5% | Call | 038222105 |
| TGT | TARGET CORP | 150,000 | $11,387 | 0.0% | $51.47 | +8.8% | Put | 87612E106 |
| — | ZILLOW INC | 105,658 | $11,188 | 0.0% | $142.74 | — | — | 98954A107 |
| — | SINA CORP | 289,000 | $10,811 | 0.0% | $61.14 | — | Put | G81477104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10,325 | 0.0% | $84.15 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10,325 | 0.0% | $84.15 | — | Call | 73935A104 |
| — | EQUINIX INC | 42,880 | $9,740 | 0.0% | $204.04 | — | — | 29444U502 |
| ITB | ISHARES | 370,992 | $9,601 | 0.0% | $23.43 | — | — | 464288752 |
| — | BARCLAYS BK PLC | 300,000 | $9,453 | 0.0% | $43.20 | — | Put | 06742E711 |
| MGM | MGM RESORTS INTERNATIONAL | 437,500 | $9,354 | 0.0% | $20.26 | -2.4% | Put | 552953101 |
| — | SAFEWAY INC | 248,308 | $8,721 | 0.0% | $31.22 | — | — | 786514208 |
| — | COACH INC | 218,200 | $8,196 | 0.0% | $46.58 | — | Call | 189754104 |
| — | IRON MTN INC | 208,939 | $8,084 | 0.0% | $33.59 | — | — | 462846106 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $7,992 | 0.0% | $8.56 | — | — | 870297801 |
| — | TRIQUINT SEMICONDUCTOR INC | 288,164 | $7,939 | 0.0% | $19.07 | — | — | 89674K103 |
| — | MONSANTO CO NEW | 61,800 | $7,383 | 0.0% | $102.08 | — | Call | 61166W101 |
| WM | WASTE MGMT INC DEL | 140,000 | $7,185 | 0.0% | $33.02 | +30.2% | Put | 94106L109 |
| — | BARCLAYS BK PLC | 220,000 | $6,932 | 0.0% | $43.20 | — | Call | 06742E711 |
| GIS | GENERAL MLS INC | 129,300 | $6,896 | 0.0% | $34.50 | +6.2% | Put | 370334104 |
| CME | CME GROUP INC | 74,800 | $6,631 | 0.0% | $55.24 | +10.2% | Call | 12572Q105 |
| SYY | SYSCO CORP | 160,600 | $6,374 | 0.0% | $26.43 | +11.8% | Call | 871829107 |
| ECL | ECOLAB INC | 55,000 | $5,749 | 0.0% | $77.30 | +25.7% | Call | 278865100 |
| USB | US BANCORP DEL | 125,800 | $5,655 | 0.0% | $28.84 | +3.3% | Put | 902973304 |
| RL | RALPH LAUREN CORP | 30,000 | $5,555 | 0.0% | $129.51 | -7.9% | Call | 751212101 |
| IOO | ISHARES TR | 68,300 | $5,238 | 0.0% | $75.36 | — | — | 464287572 |
| — | RIVERBED TECHNOLOGY INC | 253,061 | $5,165 | 0.0% | $20.41 | — | — | 768573107 |
| — | PROTECTIVE LIFE CORP | 73,516 | $5,120 | 0.0% | $69.33 | — | — | 743674103 |
| — | SANDISK CORP | 50,050 | $4,904 | 0.0% | $70.63 | — | Call | 80004C101 |
| — | SANDISK CORP | 50,000 | $4,899 | 0.0% | $70.63 | — | Put | 80004C101 |
| F | FORD MTR CO DEL | 300,000 | $4,650 | 0.0% | $8.96 | -1.5% | Call | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $4,476 | 0.0% | $18.46 | — | Put | 874039100 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $4,286 | 0.0% | $14.73 | +77.4% | Put | 382550101 |
| — | SPANSION INC | 125,057 | $4,279 | 0.0% | $34.22 | — | — | 84649R200 |
| VALE | VALE S A | 514,900 | $4,212 | 0.0% | $19.75 | — | Put | 91912E105 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4,177 | 0.0% | $53.02 | -2.3% | Put | 26441C204 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $4,071 | 0.0% | $52.80 | -22.9% | Put | 517834107 |
| FDX | FEDEX CORP | 23,200 | $4,029 | 0.0% | $100.51 | +47.1% | Call | 31428X106 |
| — | PRICELINE GRP INC | 3,500 | $3,991 | 0.0% | $1048.27 | — | Put | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3,793 | 0.0% | $77.87 | — | Call | 931427108 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3,740 | 0.0% | $58.95 | +9.5% | Put | 14040H105 |
| — | DOW CHEM CO | 79,500 | $3,626 | 0.0% | $42.13 | — | Put | 260543103 |
| — | YOUKU TUDOU INC | 200,000 | $3,562 | 0.0% | $18.25 | — | Call | 98742U100 |
| PAYX | PAYCHEX INC | 75,000 | $3,463 | 0.0% | $28.81 | +21.3% | Call | 704326107 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,301 | 0.0% | $42.99 | +1.7% | Put | 209115104 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,000 | $3,224 | 0.0% | $76.93 | -27.5% | Put | 674599105 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $3,089 | 0.0% | $31.08 | — | Call | 74733T105 |
| — | CA INC | 100,000 | $3,045 | 0.0% | $28.77 | — | Call | 12673P105 |
| 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 |
| FSLR | FIRST SOLAR INC | 60,000 | $2,676 | 0.0% | $48.77 | +5.3% | Put | 336433107 |
| — | AVON PRODS INC | 285,000 | $2,676 | 0.0% | $16.96 | — | Call | 054303102 |
| — | MARKET VECTORS ETF TR | 135,900 | $2,498 | 0.0% | $18.61 | — | Put | 57060U100 |
| XRT | SPDR SERIES TRUST | 25,000 | $2,400 | 0.0% | $100.92 | — | Put | 78464A714 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2,232 | 0.0% | $17.16 | — | — | 101541100 |
| — | PEABODY ENERGY CORP | 281,500 | $2,179 | 0.0% | $11.31 | — | Put | 704549104 |
| BBD | BANCO BRADESCO S A | 150,000 | $2,006 | 0.0% | $14.66 | — | Call | 059460303 |
| — | BLACKSTONE GROUP L P | 58,500 | $1,980 | 0.0% | $23.96 | — | Call | 09253U108 |
| EMBJ | EMBRAER S A | 53,221 | $1,962 | 0.0% | $36.50 | — | — | 29082A107 |
| IP | INTL PAPER CO | 35,000 | $1,875 | 0.0% | $30.87 | +6.1% | Call | 460146103 |
| IP | INTL PAPER CO | 35,000 | $1,875 | 0.0% | $30.87 | +6.1% | Put | 460146103 |
| — | VOLCANO CORPORATION | 100,043 | $1,789 | 0.0% | $17.88 | — | — | 928645100 |
| — | BROADCOM CORP | 40,000 | $1,733 | 0.0% | $35.84 | — | Call | 111320107 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,692 | 0.0% | $23.96 | — | Put | 09253U108 |
| — | ANADARKO PETE CORP | 20,000 | $1,659 | 0.0% | $84.22 | — | Call | 032511107 |
| — | ANADARKO PETE CORP | 20,000 | $1,659 | 0.0% | $84.22 | — | Put | 032511107 |
| LOW | LOWES COS INC | 24,100 | $1,658 | 0.0% | $36.03 | +63.6% | Put | 548661107 |
| VMC | VULCAN MATLS CO | 25,000 | $1,643 | 0.0% | $45.17 | +56.3% | Put | 929160109 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1,604 | 0.0% | $169.53 | -27.4% | Call | 983134107 |
| — | SINA CORP | 40,000 | $1,496 | 0.0% | $61.14 | — | Call | G81477104 |
| SO | SOUTHERN CO | 30,000 | $1,473 | 0.0% | $32.37 | -7.5% | Put | 842587107 |
| — | AVANIR PHARMACEUTICALS INC | 70,207 | $1,190 | 0.0% | $5.05 | — | — | 05348P401 |
| — | PENGROWTH ENERGY CORP | 379,407 | $1,179 | 0.0% | $5.66 | — | — | 70706P104 |
| — | KKR & CO L P DEL | 50,000 | $1,161 | 0.0% | $20.49 | — | Put | 48248M102 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $1,140 | 0.0% | $53.60 | +19.9% | Call | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1,116 | 0.0% | $59.02 | +8.6% | Call | 550021109 |
| — | CUBIST PHARMACEUTICALS INC | 10,676 | $1,075 | 0.0% | $66.30 | — | — | 229678107 |
| — | KLX INC | 25,213 | $1,040 | 0.0% | $41.25 | — | — | 482539103 |
| — | WASHINGTON PRIME GROUP INC | 59,275 | $1,020 | 0.0% | $18.74 | — | — | 939647103 |
| RL | RALPH LAUREN CORP | 5,000 | $926 | 0.0% | $129.51 | -7.9% | Put | 751212101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,052 | $909 | 0.0% | $12.11 | — | — | 780097689 |
| SAFT | SAFETY INS GROUP INC | 14,028 | $898 | 0.0% | $54.99 | +11.5% | — | 78648T100 |
| — | CHINA LIFE INS CO LTD | 14,025 | $823 | 0.0% | $38.89 | — | — | 16939P106 |
| WB | WEIBO CORP | 56,793 | $809 | 0.0% | $15.08 | — | — | 948596101 |
| — | FIREEYE INC | 25,000 | $790 | 0.0% | $52.86 | — | Put | 31816Q101 |
| CAG | CONAGRA FOODS INC | 20,400 | $740 | 0.0% | $21.74 | -12.6% | Call | 205887102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 61,076 | $727 | 0.0% | $10.89 | — | — | 02917R108 |
| — | GLIMCHER RLTY TR | 52,323 | $719 | 0.0% | $10.35 | — | — | 379302102 |
| — | UBS AG | 41,007 | $678 | 0.0% | $17.79 | — | — | H89231338 |
| MAS | MASCO CORP | 24,900 | $627 | 0.0% | $15.00 | +28.8% | Call | 574599106 |
| — | BARCLAYS BK PLC | 8,718 | $607 | 0.0% | $64.40 | — | — | 06739F291 |
| IDA | IDACORP INC | 9,000 | $596 | 0.0% | $55.05 | +16.8% | — | 451107106 |
| XPH | SPDR SERIES TRUST | 5,000 | $540 | 0.0% | $106.00 | — | — | 78464A722 |
| DDS | DILLARDS INC | 4,000 | $501 | 0.0% | $84.65 | +9.5% | Put | 254067101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $489 | 0.0% | $32.15 | +7.6% | Call | 039483102 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,142 | $472 | 0.0% | $19.87 | — | — | 647581107 |
| — | POWERSHARES ETF TRUST | 6,870 | $461 | 0.0% | $66.37 | — | — | 73935X146 |
| — | TRIANGLE CAP CORP | 21,900 | $444 | 0.0% | $20.27 | — | — | 895848109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $429 | 0.0% | $59.66 | — | Put | 74734M109 |
| HON | HONEYWELL INTL INC | 4,200 | $420 | 0.0% | $60.53 | +20.6% | Call | 438516106 |
| — | SPDR SERIES TRUST | 3,800 | $398 | 0.0% | $103.95 | — | — | 78464A813 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $382 | 0.0% | $79.58 | — | — | 78463X400 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $367 | 0.0% | $66.29 | +4.7% | Put | 911312106 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $363 | 0.0% | $14.87 | — | — | 40053C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,050 | $362 | 0.0% | $4.30 | — | — | 00756M404 |
| UAE | ISHARES TR | 18,849 | $354 | 0.0% | $22.46 | — | — | 46434V761 |
| — | POWERSHARES ETF TRUST II | 14,400 | $346 | 0.0% | $26.94 | — | — | 73936Q108 |
| — | RF MICRODEVICES INC | 20,771 | $345 | 0.0% | $5.53 | — | — | 749941100 |
| — | TELEFONICA BRASIL SA | 18,181 | $321 | 0.0% | $21.07 | — | — | 87936R106 |
| — | ISHARES GOLD TRUST | 27,900 | $319 | 0.0% | $16.10 | — | — | 464285105 |
| — | MEDIDATA SOLUTIONS INC | 6,408 | $305 | 0.0% | $46.71 | — | — | 58471A105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,000 | $303 | 0.0% | $15.00 | — | — | 87911B209 |
| — | CST BRANDS INC | 6,738 | $294 | 0.0% | $32.47 | — | — | 12646R105 |
| — | CLIFFS NAT RES INC | 40,000 | $286 | 0.0% | $8.47 | — | Put | 18683K101 |
| IPGP | IPG PHOTONICS CORP | 3,422 | $258 | 0.0% | $60.41 | +42.9% | — | 44980X109 |
| — | AMERICAN INTL GROUP INC | 9,025 | $222 | 0.0% | $18.99 | — | — | 026874156 |
| ADBE | ADOBE SYS INC | 3,000 | $218 | 0.0% | $59.33 | +25.7% | Call | 00724F101 |
| — | LYDALL INC DEL | 6,415 | $213 | 0.0% | $33.20 | — | — | 550819106 |
| — | NPS PHARMACEUTICALS INC | 5,822 | $208 | 0.0% | $35.73 | — | — | 62936P103 |
| BAK | BRASKEM S A | 15,850 | $205 | 0.0% | $12.93 | — | — | 105532105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,798 | $201 | 0.0% | $89.28 | +25.5% | — | 00847X104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,444 | $199 | 0.0% | $19.05 | — | — | 90400P101 |
| KEP | KOREA ELECTRIC PWR | 10,079 | $196 | 0.0% | $17.13 | — | — | 500631106 |
| — | PENNEY J C INC | 30,000 | $194 | 0.0% | $8.60 | — | Put | 708160106 |
| — | GSI GROUP INC CDA NEW | 11,530 | $170 | 0.0% | $14.74 | — | — | 36191C205 |
| YELP | YELP INC | 2,500 | $137 | 0.0% | $71.04 | -30.3% | Put | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $130 | 0.0% | $136.06 | — | Call | 015351109 |
| MAT | MATTEL INC | 3,700 | $114 | 0.0% | $33.34 | -20.4% | Put | 577081102 |
| — | COVISINT CORP | 42,097 | $112 | 0.0% | $2.66 | — | — | 22357R103 |
| — | SILICONWARE PRECISION INDS L | 13,500 | $102 | 0.0% | $6.70 | — | — | 827084864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $100 | 0.0% | $41.42 | — | Put | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $99 | 0.0% | $63.19 | +33.2% | Call | 655844108 |
| CTRA | CABOT OIL & GAS CORP | 3,300 | $98 | 0.0% | $26.42 | -22.2% | Put | 127097103 |
| — | MOLYCORP INC DEL | 101,277 | $89 | 0.0% | $3.28 | — | — | 608753109 |
| UAL | UNITED CONTL HLDGS INC | 800 | $54 | 0.0% | $48.60 | +39.4% | Put | 910047109 |
| HON | HONEYWELL INTL INC | 500 | $50 | 0.0% | $60.53 | +20.6% | Put | 438516106 |
| DSWL | DESWELL INDS INC | 24,390 | $44 | 0.0% | $2.42 | -57.8% | — | 250639101 |
| FE | FIRSTENERGY CORP | 1,100 | $43 | 0.0% | $25.70 | -7.6% | Put | 337932107 |
| — | OI S.A. | 11,737 | $38 | 0.0% | $3.24 | — | — | 670851401 |
| — | FRONTLINE LTD | 12,997 | $33 | 0.0% | $1.26 | — | — | G3682E127 |
| — | NABORS INDUSTRIES LTD | 2,500 | $32 | 0.0% | $22.17 | — | Put | G6359F103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,068 | $32 | 0.0% | $3.18 | — | — | G20045202 |
| — | BARCLAYS BK PLC | 625 | $20 | 0.0% | $43.20 | — | — | 06742E711 |
| EXEL | EXELIXIS INC | 10,280 | $15 | 0.0% | $1.56 | +48.9% | — | 30161Q104 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $13 | 0.0% | $39.94 | -10.7% | Put | 67018T105 |
| — | SANDRIDGE ENERGY INC | 7,100 | $13 | 0.0% | $1.78 | — | Put | 80007P307 |
| SLV | ISHARES SILVER TRUST | 300 | $5 | 0.0% | $29.59 | — | Call | 46428Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 2,500 | $5 | 0.0% | $4.38 | — | Put | 20440W105 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1 | 0.0% | $12.35 | — | — | 035128206 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,379,335 (-45.8%) | $908,265 (-45.3%) | 1.7% | $200.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 500,800 (-86.6%) | $62,841 (-84.9%) | 0.1% | $37.97 | -29.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,253,400 (-33.1%) | $467,784 (-32.4%) | 0.9% | $200.07 | — | Put | 78462F103 |
| SLB | SCHLUMBERGER LTD | 1,539,833 (-54.7%) | $128,897 (-55.8%) | 0.2% | $65.41 | -6.2% | COM | 806857108 |
| AAPL | APPLE INC | 1,779,400 (-47.5%) | $224,763 (-40.2%) | 0.4% | $37.97 | -29.3% | Call | 037833100 |
| META | FACEBOOK INC | 114,700 (-93.4%) | $9,524 (-93.0%) | 0.0% | $60.05 | +29.6% | Put | 30303M102 |
| WYNN | WYNN RESORTS LTD | 6,000 (-99.1%) | $764 (-99.2%) | 0.0% | $169.53 | -27.4% | Put | 983134107 |
| T | AT&T INC | 2,111,000 (-54.6%) | $69,177 (-55.7%) | 0.1% | $22.22 | -46.9% | Put | 00206R102 |
| BAC | BANK AMER CORP | 2,973,400 (-58.4%) | $45,761 (-64.2%) | 0.1% | $11.39 | +12.0% | Put | 060505104 |
| CVS | CVS HEALTH CORP | 1,542,787 (-37.6%) | $159,307 (-33.3%) | 0.3% | $48.94 | +51.8% | COM | 126650100 |
| INTC | INTEL CORP | 676,200 (-73.8%) | $21,145 (-77.5%) | 0.0% | $21.82 | +19.2% | Put | 458140100 |
| AMAT | APPLIED MATLS INC | 1,444,166 (-63.7%) | $32,602 (-67.2%) | 0.1% | $16.29 | +28.5% | COM | 038222105 |
| — | YAHOO INC | 3,369,127 (-20.3%) | $149,719 (-30.6%) | 0.3% | $35.34 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,300 (-52.1%) | $63,477 (-50.4%) | 0.1% | $28.84 | -4.2% | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,761,798 (-8.9%) | $470,476 (-11.9%) | 0.9% | $40.10 | +10.4% | COM | 46625H100 |
| PFE | PFIZER INC | 10,042,504 (-24.1%) | $350,482 (-15.0%) | 0.7% | $20.51 | -2.0% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 144,045 (-91.1%) | $5,969 (-91.1%) | 0.0% | $40.83 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 224,190 (-72.2%) | $24,753 (-70.7%) | 0.0% | $63.88 | +25.2% | COM | 189054109 |
| LNG | CHENIERE ENERGY INC | 106,139 (-89.0%) | $8,247 (-87.8%) | 0.0% | $57.35 | +30.1% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 9,518,673 (-8.3%) | $410,843 (-12.5%) | 0.8% | $31.44 | +17.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 1,975,083 (-21.8%) | $123,169 (-29.6%) | 0.2% | $57.74 | -21.1% | COM | 20825C104 |
| DLTR | DOLLAR TREE INC | 381,955 (-67.4%) | $30,994 (-62.5%) | 0.1% | $53.49 | +41.9% | COM | 256746108 |
| FXI | ISHARES TR | 379,672 (-76.4%) | $16,857 (-74.9%) | 0.0% | $40.55 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP NEW | 1,250,161 (-51.7%) | $79,557 (-38.0%) | 0.2% | $31.28 | +16.9% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 217,700 (-69.5%) | $17,838 (-72.6%) | 0.0% | $61.03 | +4.2% | Put | 742718109 |
| MCD | MCDONALDS CORP | 521,700 (-49.9%) | $51,074 (-47.7%) | 0.1% | $76.31 | -5.5% | Put | 580135101 |
| MSFT | MICROSOFT CORP | 525,300 (-63.6%) | $21,472 (-68.3%) | 0.0% | $33.51 | +11.2% | Put | 594918104 |
| KO | COCA COLA CO | 286,300 (-78.0%) | $11,623 (-78.9%) | 0.0% | $32.87 | -9.9% | Put | 191216100 |
| BBD | BANCO BRADESCO S A | 7,062,447 (-12.1%) | $65,167 (-39.2%) | 0.1% | $14.66 | — | SP ADR PFD NEW | 059460303 |
| INTC | INTEL CORP | 217,800 (-83.3%) | $6,841 (-85.6%) | 0.0% | $21.82 | +19.2% | Call | 458140100 |
| — | WHOLE FOODS MKT INC | 1,260,700 (-39.6%) | $65,998 (-37.3%) | 0.1% | $49.33 | — | Call | 966837106 |
| WFC | WELLS FARGO & CO NEW | 7,049,035 (-8.1%) | $383,702 (-8.8%) | 0.7% | $32.73 | +21.8% | COM | 949746101 |
| META | FACEBOOK INC | 121,200 (-79.7%) | $10,071 (-78.4%) | 0.0% | $60.05 | +29.6% | Call | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 148,050 (-77.4%) | $11,156 (-76.4%) | 0.0% | $69.99 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 33,000 (-95.2%) | $1,700 (-95.4%) | 0.0% | $35.31 | +7.4% | Call | 172967424 |
| PFE | PFIZER INC | 274,000 (-80.8%) | $9,617 (-78.3%) | 0.0% | $20.51 | -2.0% | Put | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,800 (-78.1%) | $8,919 (-78.9%) | 0.0% | $100.97 | +45.7% | Put | 084670702 |
| — | ISHARES | 3,274,502 (-50.4%) | $41,114 (-44.7%) | 0.1% | $10.56 | — | MSCI JAPAN ETF | 464286848 |
| AXP | AMERICAN EXPRESS CO | 1,448,396 (-7.9%) | $113,142 (-22.7%) | 0.2% | $65.40 | +8.6% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 67,200 (-70.3%) | $12,632 (-71.2%) | 0.0% | $131.55 | +13.9% | Put | 38141G104 |
| PG | PROCTER & GAMBLE CO | 51,000 (-86.7%) | $4,194 (-88.0%) | 0.0% | $61.03 | +4.2% | Call | 742718109 |
| JPM | JPMORGAN CHASE & CO | 270,000 (-63.7%) | $16,357 (-64.9%) | 0.0% | $40.10 | +10.4% | Put | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 1,368,037 (-10.2%) | $146,693 (-17.0%) | 0.3% | $70.49 | +8.3% | COM | 494368103 |
| — | ALCOA INC | 60,000 (-96.9%) | $775 (-97.5%) | 0.0% | $10.78 | — | Call | 013817101 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,789,423 (-15.1%) | $74,740 (-28.2%) | 0.1% | $16.55 | — | SPON ADR REP PFD | 465562106 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,064 (-6.9%) | $121,271 (-18.9%) | 0.2% | $66.29 | +4.7% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,445,502 (-11.6%) | $313,677 (-8.2%) | 0.6% | $28.84 | -4.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 97,600 (-85.4%) | $4,882 (-85.2%) | 0.0% | $22.72 | +15.3% | Put | 02209S103 |
| BIDU | BAIDU INC | 464,143 (-15.6%) | $97,579 (-22.1%) | 0.2% | $204.02 | — | SPON ADR REP A | 056752108 |
| PM | PHILIP MORRIS INTL INC | 3,669,632 (-1.6%) | $276,680 (-9.0%) | 0.5% | $57.52 | -18.2% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,661,021 (-9.2%) | $121,393 (-17.7%) | 0.2% | $76.93 | -27.5% | COM | 674599105 |
| C | CITIGROUP INC | 169,400 (-73.5%) | $8,727 (-74.8%) | 0.0% | $35.31 | +7.4% | Put | 172967424 |
| EBAY | EBAY INC | 101,500 (-81.7%) | $5,855 (-81.2%) | 0.0% | $22.44 | -5.4% | Put | 278642103 |
| MET | METLIFE INC | 4,781,859 (-3.0%) | $241,730 (-9.4%) | 0.5% | $27.13 | +15.1% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 625,000 (-60.2%) | $15,069 (-61.2%) | 0.0% | $18.52 | — | Call | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 53,200 (-83.7%) | $4,470 (-84.1%) | 0.0% | $65.41 | -6.2% | Put | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,500 (-49.7%) | $24,665 (-48.6%) | 0.0% | $41.42 | — | Call | 922042858 |
| — | RAYTHEON CO | 747,298 (-22.7%) | $81,708 (-22.0%) | 0.2% | $65.97 | — | COM NEW | 755111507 |
| WYNN | WYNN RESORTS LTD | 280,411 (-28.8%) | $35,645 (-39.1%) | 0.1% | $169.53 | -27.4% | COM | 983134107 |
| MS | MORGAN STANLEY | 358,000 (-60.9%) | $12,777 (-64.1%) | 0.0% | $20.25 | +31.7% | Put | 617446448 |
| — | DISCOVER FINL SVCS | 972,064 (-17.8%) | $54,818 (-29.3%) | 0.1% | $44.62 | — | COM | 254709108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,120 (-81.5%) | $5,168 (-81.0%) | 0.0% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| EEM | ISHARES TR | 1,307,477 (-30.9%) | $52,484 (-29.4%) | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOHU COM INC | 214,478 (-65.1%) | $11,438 (-65.0%) | 0.0% | $55.92 | — | COM | 83408W103 |
| — | NATIONAL OILWELL VARCO INC | 681,304 (-18.1%) | $34,041 (-37.7%) | 0.1% | $74.41 | — | COM | 637071101 |
| XLE | SELECT SECTOR SPDR TR | 37,999 (-87.0%) | $2,949 (-87.3%) | 0.0% | $87.61 | — | SBI INT-ENERGY | 81369Y506 |
| OIS | OIL STS INTL INC | 209,971 (-64.0%) | $8,349 (-70.8%) | 0.0% | $59.42 | -28.8% | COM | 678026105 |
| EEM | ISHARES TR | 1,887,400 (-22.6%) | $75,771 (-21.0%) | 0.1% | $40.06 | — | Call | 464287234 |
| EWZ | ISHARES | 957,500 (-29.5%) | $30,037 (-39.6%) | 0.1% | $40.37 | — | Put | 464286400 |
| NFLX | NETFLIX INC | 17,700 (-77.2%) | $7,375 (-72.1%) | 0.0% | $6.46 | -6.1% | Put | 64110L106 |
| BAC | BANK AMER CORP | 579,400 (-63.0%) | $8,935 (-68.1%) | 0.0% | $11.39 | +12.0% | Call | 060505104 |
| EWZ | ISHARES | 289,300 (-61.3%) | $9,075 (-66.8%) | 0.0% | $40.37 | — | Call | 464286400 |
| TDG | TRANSDIGM GROUP INC | 60,859 (-61.8%) | $13,316 (-57.4%) | 0.0% | $95.20 | +38.3% | COM | 893641100 |
| — | PRAXAIR INC | 295,048 (-28.4%) | $35,650 (-33.3%) | 0.1% | $120.64 | — | COM | 74005P104 |
| WMT | WAL-MART STORES INC | 62,500 (-76.6%) | $5,141 (-77.5%) | 0.0% | $30.20 | -23.7% | Put | 931142103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,334,480 (-16.5%) | $44,853 (-28.0%) | 0.1% | $41.51 | -13.1% | CL B | 775109200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 314,395 (-22.9%) | $55,853 (-23.1%) | 0.1% | $163.45 | — | UT SER 1 | 78467X109 |
| MPC | MARATHON PETE CORP | 1,231,647 (-22.0%) | $126,137 (-11.6%) | 0.2% | $31.04 | +10.8% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 613,206 (-28.2%) | $43,629 (-27.4%) | 0.1% | $37.79 | +47.4% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 1,777,356 (-2.5%) | $48,126 (-24.7%) | 0.1% | $22.01 | +32.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 (-28.6%) | $36,165 (-30.4%) | 0.1% | $18.52 | — | Put | 81369Y605 |
| AMGN | AMGEN INC | 1,501,897 (-6.6%) | $240,413 (-6.1%) | 0.5% | $80.61 | +42.7% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,058,359 (-31.8%) | $66,132 (-19.1%) | 0.1% | $44.35 | +17.9% | CL A | 192446102 |
| GLD | SPDR GOLD TRUST | 41,727 (-76.1%) | $4,742 (-76.1%) | 0.0% | $125.94 | — | GOLD SHS | 78463V107 |
| — | WISCONSIN ENERGY CORP | 529,736 (-31.7%) | $26,241 (-36.1%) | 0.1% | $41.31 | — | COM | 976657106 |
| CVX | CHEVRON CORP NEW | 357,100 (-23.0%) | $37,488 (-27.9%) | 0.1% | $90.19 | -25.8% | Put | 166764100 |
| AMGN | AMGEN INC | 76,900 (-54.3%) | $12,337 (-54.0%) | 0.0% | $80.61 | +42.7% | Put | 031162100 |
| HAL | HALLIBURTON CO | 1,956,779 (-23.1%) | $85,844 (-14.3%) | 0.2% | $39.30 | -14.0% | COM | 406216101 |
| MCD | MCDONALDS CORP | 168,400 (-48.7%) | $16,485 (-46.4%) | 0.0% | $76.31 | -5.5% | Call | 580135101 |
| — | BAKER HUGHES INC | 911,737 (-29.2%) | $57,965 (-19.7%) | 0.1% | $62.39 | — | COM | 057224107 |
| FXI | ISHARES TR | 1,050,000 (-27.8%) | $46,620 (-23.1%) | 0.1% | $40.55 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 2,000 (-98.9%) | $155 (-98.9%) | 0.0% | $87.61 | — | Put | 81369Y506 |
| SO | SOUTHERN CO | 1,042,315 (-14.3%) | $46,158 (-22.9%) | 0.1% | $32.37 | -7.5% | COM | 842587107 |
| PEP | PEPSICO INC | 41,200 (-77.9%) | $3,940 (-77.6%) | 0.0% | $60.89 | +14.5% | Put | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,400 (-62.7%) | $9,378 (-59.2%) | 0.0% | $33.52 | +29.6% | Put | 110122108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 424,859 (-33.0%) | $34,555 (-28.1%) | 0.1% | $72.07 | +6.5% | COM | 23918K108 |
| — | COACH INC | 205,000 (-64.4%) | $8,493 (-60.8%) | 0.0% | $46.58 | — | Put | 189754104 |
| WDC | WESTERN DIGITAL CORP | 453,903 (-7.6%) | $41,358 (-24.1%) | 0.1% | $50.63 | +29.3% | COM | 958102105 |
| QCOM | QUALCOMM INC | 112,100 (-59.3%) | $7,773 (-62.1%) | 0.0% | $54.59 | -5.4% | Put | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 724,074 (-16.9%) | $53,009 (-19.2%) | 0.1% | $45.68 | +23.6% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 69,900 (-63.5%) | $5,461 (-69.3%) | 0.0% | $65.40 | +8.6% | Put | 025816109 |
| — | SINA CORP | 69,338 (-82.1%) | $2,230 (-84.6%) | 0.0% | $61.14 | — | ORD | G81477104 |
| — | REYNOLDS AMERICAN INC | 1,202,066 (-18.6%) | $83,060 (-12.8%) | 0.2% | $50.39 | — | COM | 761713106 |
| — | BARRICK GOLD CORP | 578,600 (-65.7%) | $6,446 (-64.4%) | 0.0% | $17.76 | — | Call | 067901108 |
| IWM | ISHARES TR | 176,100 (-37.2%) | $21,911 (-34.7%) | 0.0% | $101.99 | — | Put | 464287655 |
| MGM | MGM RESORTS INTERNATIONAL | 323,324 (-61.9%) | $6,799 (-62.5%) | 0.0% | $20.26 | -2.4% | COM | 552953101 |
| PM | PHILIP MORRIS INTL INC | 134,300 (-48.8%) | $10,117 (-52.7%) | 0.0% | $57.52 | -18.2% | Put | 718172109 |
| FXI | ISHARES TR | 2,895,000 (-13.6%) | $128,562 (-7.8%) | 0.2% | $40.55 | — | Put | 464287184 |
| — | YAHOO INC | 306,000 (-36.3%) | $13,605 (-44.5%) | 0.0% | $35.34 | — | Put | 984332106 |
| LLY | LILLY ELI & CO | 36,000 (-81.6%) | $2,617 (-80.7%) | 0.0% | $43.68 | +34.3% | Call | 532457108 |
| OMC | OMNICOM GROUP INC | 527,568 (-21.3%) | $41,141 (-20.8%) | 0.1% | $48.99 | +8.2% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,300 (-49.7%) | $10,824 (-49.6%) | 0.0% | $138.46 | -30.3% | Put | 459200101 |
| — | CBS CORP NEW | 833,800 (-24.7%) | $50,679 (-17.4%) | 0.1% | $46.24 | — | CL B | 124857202 |
| CMI | CUMMINS INC | 256,233 (-19.7%) | $35,601 (-22.7%) | 0.1% | $104.99 | -0.2% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW | 221,700 (-46.0%) | $12,060 (-46.4%) | 0.0% | $32.73 | +21.8% | Put | 949746101 |
| CSCO | CISCO SYS INC | 602,900 (-37.4%) | $16,595 (-38.1%) | 0.0% | $17.76 | +13.2% | Put | 17275R102 |
| BA | BOEING CO | 1,328,570 (-8.8%) | $199,580 (+5.3%) | 0.4% | $91.37 | +39.9% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 3,463,170 (-5.9%) | $145,662 (-6.4%) | 0.3% | $20.86 | +14.4% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 1,298,927 (-6.5%) | $92,899 (-9.6%) | 0.2% | $56.72 | — | COM | 263534109 |
| CCK | CROWN HOLDINGS INC | 936,252 (-20.1%) | $50,415 (-16.2%) | 0.1% | $44.91 | +5.2% | COM | 228368106 |
| BALL | BALL CORP | 263,788 (-36.3%) | $18,637 (-34.3%) | 0.0% | $31.44 | -1.5% | COM | 058498106 |
| — | SPECTRA ENERGY CORP | 352,195 (-42.4%) | $12,739 (-42.7%) | 0.0% | $34.59 | — | COM | 847560109 |
| — | RYANAIR HLDGS PLC | 1,063,659 (-5.8%) | $71,020 (-11.7%) | 0.1% | $38.85 | — | SPONSORED ADR | 783513104 |
| APD | AIR PRODS & CHEMS INC | 148,340 (-32.8%) | $22,454 (-29.5%) | 0.0% | $83.25 | +27.1% | COM | 009158106 |
| GM | GENERAL MTRS CO | 75,000 (-78.3%) | $2,833 (-76.5%) | 0.0% | $27.34 | +2.9% | Put | 37045V100 |
| FISV | FISERV INC | 295,278 (-35.5%) | $23,445 (-27.9%) | 0.0% | $33.56 | +13.6% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 430,000 (-41.1%) | $8,204 (-51.9%) | 0.0% | $29.55 | -40.4% | Call | 35671D857 |
| GILD | GILEAD SCIENCES INC | 23,600 (-80.1%) | $2,316 (-79.2%) | 0.0% | $50.25 | +40.4% | Call | 375558103 |
| — | DOW CHEM CO | 3,181,754 (-10.1%) | $152,758 (-5.4%) | 0.3% | $42.13 | — | COM | 260543103 |
| NEM | NEWMONT MINING CORP | 208,600 (-70.1%) | $4,547 (-65.6%) | 0.0% | $21.42 | -14.8% | Call | 651639106 |
| — | GENERAL ELECTRIC CO | 422,200 (-44.0%) | $10,496 (-45.1%) | 0.0% | $22.74 | — | Put | 369604103 |
| COF | CAPITAL ONE FINL CORP | 856,155 (-7.1%) | $67,501 (-11.3%) | 0.1% | $58.95 | +9.5% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 205,544 (-29.3%) | $16,584 (-34.0%) | 0.0% | $47.84 | +4.1% | COM | 233331107 |
| — | HESS CORP | 230,985 (-29.5%) | $15,676 (-35.1%) | 0.0% | $71.17 | — | COM | 42809H107 |
| MA | MASTERCARD INC | 1,075,252 (-8.6%) | $92,962 (-8.3%) | 0.2% | $82.90 | -2.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 316,570 (-37.8%) | $19,944 (-29.4%) | 0.0% | $37.38 | +21.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 81,300 (-71.5%) | $2,902 (-73.8%) | 0.0% | $20.25 | +31.7% | Call | 617446448 |
| IMO | IMPERIAL OIL LTD | 669,471 (-16.7%) | $26,769 (-22.9%) | 0.1% | $35.63 | -14.3% | COM NEW | 453038408 |
| EWC | ISHARES | 285,897 (-47.3%) | $7,771 (-50.4%) | 0.0% | $29.61 | — | MSCI CDA ETF | 464286509 |
| — | POWERSHARES ETF TR II | 2,710,800 (-7.0%) | $102,821 (-7.1%) | 0.2% | $33.63 | — | S&P500 LOW VOL | 73937B779 |
| COP | CONOCOPHILLIPS | 216,200 (-29.2%) | $13,461 (-36.2%) | 0.0% | $57.74 | -21.1% | Put | 20825C104 |
| USB | US BANCORP DEL | 2,530,805 (-3.6%) | $110,544 (-6.4%) | 0.2% | $28.84 | +3.3% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 2,141,726 (-10.4%) | $51,636 (-12.7%) | 0.1% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 159,000 (-49.6%) | $6,861 (-52.1%) | 0.0% | $31.44 | +17.2% | Put | 68389X105 |
| PPG | PPG INDS INC | 132,751 (-17.5%) | $29,925 (-19.8%) | 0.1% | $73.29 | +28.8% | COM | 693506107 |
| ELV | ANTHEM INC | 367,872 (-6.4%) | $56,885 (+14.8%) | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| KLAC | KLA-TENCOR CORP | 542,656 (-1.9%) | $31,663 (-18.8%) | 0.1% | $47.22 | +10.1% | COM | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 293,478 (-27.0%) | $16,163 (-30.9%) | 0.0% | $52.80 | -22.9% | COM | 517834107 |
| — | CA INC | 651,064 (-30.1%) | $21,226 (-25.4%) | 0.0% | $28.77 | — | COM | 12673P105 |
| KB | KB FINANCIAL GROUP INC | 64,530 (-77.5%) | $2,268 (-75.7%) | 0.0% | $34.91 | — | SPONSORED ADR | 48241A105 |
| — | SUNEDISON INC | 137,906 (-74.0%) | $3,310 (-68.1%) | 0.0% | $20.28 | — | COM | 86732Y109 |
| — | GULFPORT ENERGY CORP | 84,115 (-67.2%) | $3,862 (-64.0%) | 0.0% | $52.98 | — | COM NEW | 402635304 |
| ABBV | ABBVIE INC | 81,000 (-54.2%) | $4,742 (-59.1%) | 0.0% | $26.70 | +45.5% | Put | 00287Y109 |
| UAL | UNITED CONTL HLDGS INC | 111,911 (-47.7%) | $7,535 (-47.3%) | 0.0% | $48.60 | +39.4% | COM | 910047109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 470,000 (-63.9%) | $2,825 (-70.3%) | 0.0% | $12.63 | — | Call | 71654V408 |
| — | AETNA INC NEW | 518,754 (-5.2%) | $55,349 (+13.7%) | 0.1% | $64.83 | — | COM | 00817Y108 |
| UNP | UNION PAC CORP | 33,400 (-61.3%) | $3,653 (-64.4%) | 0.0% | $82.66 | +11.1% | Put | 907818108 |
| YUM | YUM BRANDS INC | 9,000 (-91.0%) | $708 (-90.3%) | 0.0% | $50.81 | -12.4% | Put | 988498101 |
| AIG | AMERICAN INTL GROUP INC | 57,900 (-66.5%) | $3,172 (-67.2%) | 0.0% | $36.07 | +14.2% | Call | 026874784 |
| XLP | SELECT SECTOR SPDR TR | 30,000 (-81.6%) | $1,462 (-81.5%) | 0.0% | $44.91 | — | Call | 81369Y308 |
| DE | DEERE & CO | 579,869 (-10.4%) | $50,891 (-11.2%) | 0.1% | $73.19 | -0.3% | COM | 244199105 |
| — | TIM PARTICIPACOES S A | 28,654 (-90.8%) | $477 (-93.1%) | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,900 (-31.5%) | $14,201 (-31.1%) | 0.0% | $138.46 | -30.3% | Call | 459200101 |
| — | CELGENE CORP | 1,186,736 (-7.4%) | $137,208 (-4.4%) | 0.3% | $97.01 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 837,029 (-16.7%) | $66,130 (-8.7%) | 0.1% | $50.37 | — | COM | 26138E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,400 (-64.9%) | $3,896 (-61.7%) | 0.0% | $33.52 | +29.6% | Call | 110122108 |
| MET | METLIFE INC | 225,000 (-30.5%) | $11,374 (-35.1%) | 0.0% | $27.13 | +15.1% | Put | 59156R108 |
| — | PRECISION CASTPARTS CORP | 142,525 (-4.6%) | $29,962 (-16.8%) | 0.1% | $221.05 | — | COM | 740189105 |
| FITB | FIFTH THIRD BANCORP | 1,618,073 (-9.7%) | $30,544 (-16.5%) | 0.1% | $12.79 | +1.3% | COM | 316773100 |
| — | BED BATH & BEYOND INC | 659,750 (-11.3%) | $50,577 (-10.6%) | 0.1% | $61.77 | — | COM | 075896100 |
| — | CIVEO CORP | 770,118 (-60.1%) | $1,956 (-75.3%) | 0.0% | $25.03 | — | COM | 178787107 |
| NTES | NETEASE INC | 13,555 (-81.7%) | $1,427 (-80.6%) | 0.0% | $60.66 | — | SPONSORED ADR | 64110W102 |
| — | GOOGLE INC | 22,200 (-35.3%) | $12,324 (-32.3%) | 0.0% | $685.70 | — | Put | 38259P508 |
| DIS | DISNEY WALT CO | 115,400 (-39.4%) | $12,104 (-32.5%) | 0.0% | $60.35 | +52.2% | Put | 254687106 |
| RF | REGIONS FINL CORP NEW | 3,165,734 (-6.1%) | $29,871 (-16.2%) | 0.1% | $6.45 | +0.3% | COM | 7591EP100 |
| EXC | EXELON CORP | 1,041,271 (-4.8%) | $34,997 (-14.1%) | 0.1% | $18.62 | -9.6% | COM | 30161N101 |
| GLD | SPDR GOLD TRUST | 75,000 (-40.0%) | $8,525 (-40.0%) | 0.0% | $125.94 | — | Call | 78463V107 |
| — | SUNTRUST BKS INC | 772,685 (-13.5%) | $31,749 (-15.1%) | 0.1% | $34.33 | — | COM | 867914103 |
| MRK | MERCK & CO INC NEW | 195,300 (-34.6%) | $11,302 (-33.4%) | 0.0% | $38.51 | +4.6% | Put | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 380,000 (-30.7%) | $7,201 (-43.8%) | 0.0% | $29.55 | -40.4% | Put | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 245,758 (-32.1%) | $11,978 (-31.8%) | 0.0% | $44.91 | — | SBI CONS STPLS | 81369Y308 |
| RRC | RANGE RES CORP | 321,246 (-22.2%) | $16,717 (-24.3%) | 0.0% | $75.92 | -34.6% | COM | 75281A109 |
| NSC | NORFOLK SOUTHERN CORP | 503,504 (-3.4%) | $51,863 (-9.3%) | 0.1% | $63.19 | +33.2% | COM | 655844108 |
| EXC | EXELON CORP | 350,000 (-23.9%) | $11,764 (-31.0%) | 0.0% | $18.62 | -9.6% | Put | 30161N101 |
| HD | HOME DEPOT INC | 90,300 (-39.0%) | $10,264 (-33.9%) | 0.0% | $58.38 | +46.2% | Put | 437076102 |
| HRB | BLOCK H & R INC | 411,423 (-24.7%) | $13,172 (-28.4%) | 0.0% | $17.93 | +24.6% | COM | 093671105 |
| GT | GOODYEAR TIRE & RUBR CO | 259,256 (-39.4%) | $7,021 (-42.5%) | 0.0% | $14.73 | +77.4% | COM | 382550101 |
| STT | STATE STR CORP | 501,749 (-6.1%) | $36,886 (-12.2%) | 0.1% | $44.35 | +24.4% | COM | 857477103 |
| EWQ | ISHARES | 269,073 (-45.1%) | $6,991 (-42.1%) | 0.0% | $26.74 | — | MSCI FRANCE ETF | 464286707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,711 (-18.9%) | $24,306 (-17.2%) | 0.0% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO & CO NEW | 84,000 (-51.8%) | $4,570 (-52.2%) | 0.0% | $32.73 | +21.8% | Call | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 282,873 (-16.5%) | $32,782 (-13.1%) | 0.1% | $84.57 | +7.3% | COM | 773903109 |
| CVX | CHEVRON CORP NEW | 152,000 (-18.6%) | $16,025 (-23.5%) | 0.0% | $90.19 | -25.8% | Call | 166764100 |
| BP | BP PLC | 147,904 (-47.3%) | $5,785 (-46.0%) | 0.0% | $40.94 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 52,700 (-36.2%) | $8,704 (-35.9%) | 0.0% | $76.17 | +27.2% | Put | 88579Y101 |
| FFIV | F5 NETWORKS INC | 98,996 (-20.3%) | $11,382 (-29.9%) | 0.0% | $106.42 | +10.6% | COM | 315616102 |
| PPL | PPL CORP | 833,890 (-7.4%) | $28,052 (-14.7%) | 0.1% | $23.77 | -17.0% | COM | 69351T106 |
| — | BARD C R INC | 121,552 (-19.3%) | $20,390 (-18.8%) | 0.0% | $131.87 | — | COM | 067383109 |
| GWW | GRAINGER W W INC | 62,308 (-18.0%) | $14,704 (-24.2%) | 0.0% | $196.90 | +1.6% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 95,500 (-42.3%) | $9,102 (-33.0%) | 0.0% | $31.55 | +14.5% | Put | 855244109 |
| JPM | JPMORGAN CHASE & CO | 168,000 (-28.2%) | $10,178 (-30.5%) | 0.0% | $40.10 | +10.4% | Call | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 215,800 (-12.9%) | $21,709 (-17.0%) | 0.0% | $66.02 | +13.8% | Put | 478160104 |
| DE | DEERE & CO | 25,000 (-66.7%) | $2,192 (-67.0%) | 0.0% | $73.19 | -0.3% | Put | 244199105 |
| — | SPDR SERIES TRUST | 76,185 (-56.4%) | $3,936 (-52.9%) | 0.0% | $50.58 | — | S&P OILGAS EXP | 78464A730 |
| ANF | ABERCROMBIE & FITCH CO | 134,300 (-47.7%) | $2,960 (-59.8%) | 0.0% | $27.29 | -28.2% | Put | 002896207 |
| KO | COCA COLA CO | 364,200 (-19.6%) | $14,791 (-22.9%) | 0.0% | $32.87 | -9.9% | Call | 191216100 |
| CTRA | CABOT OIL & GAS CORP | 212,740 (-40.4%) | $6,282 (-40.7%) | 0.0% | $26.42 | -22.2% | COM | 127097103 |
| QCOM | QUALCOMM INC | 95,400 (-34.6%) | $6,610 (-39.0%) | 0.0% | $54.59 | -5.4% | Call | 747525103 |
| — | BB&T CORP | 1,045,657 (-9.6%) | $40,774 (-9.4%) | 0.1% | $34.13 | — | COM | 054937107 |
| — | MARATHON OIL CORP | 882,537 (-8.2%) | $23,043 (-15.3%) | 0.0% | $33.61 | — | COM | 565849106 |
| XOM | EXXON MOBIL CORP | 330,500 (-5.3%) | $28,113 (-12.8%) | 0.1% | $78.20 | -28.9% | Call | 30231G102 |
| TDC | TERADATA CORP DEL | 15,000 (-86.4%) | $662 (-86.2%) | 0.0% | $49.08 | -10.9% | Call | 88076W103 |
| — | CENTURYLINK INC | 350,200 (-14.6%) | $12,099 (-25.5%) | 0.0% | $35.67 | — | Call | 156700106 |
| — | XEROX CORP | 1,973,129 (-7.0%) | $25,354 (-13.9%) | 0.0% | $10.19 | — | COM | 984121103 |
| COR | AMERISOURCEBERGEN CORP | 244,093 (-7.3%) | $27,746 (+16.8%) | 0.1% | $39.46 | +87.3% | COM | 03073E105 |
| GPC | GENUINE PARTS CO | 177,575 (-7.2%) | $16,555 (-19.1%) | 0.0% | $60.62 | +16.1% | COM | 372460105 |
| — | HERTZ GLOBAL HOLDINGS INC | 303,352 (-27.8%) | $6,577 (-37.2%) | 0.0% | $24.83 | — | COM | 42805T105 |
| SBUX | STARBUCKS CORP | 78,900 (-43.3%) | $7,525 (-34.0%) | 0.0% | $31.55 | +14.5% | Call | 855244109 |
| — | FMC TECHNOLOGIES INC | 116,771 (-33.0%) | $4,323 (-47.1%) | 0.0% | $52.64 | — | COM | 30249U101 |
| CMCSA | COMCAST CORP NEW | 56,900 (-53.2%) | $3,213 (-54.5%) | 0.0% | $20.29 | +10.4% | Put | 20030N101 |
| CVS | CVS HEALTH CORP | 47,200 (-47.0%) | $4,872 (-43.6%) | 0.0% | $48.94 | +51.8% | Put | 126650100 |
| — | YAMANA GOLD INC | 750,000 (-53.1%) | $2,693 (-58.1%) | 0.0% | $7.41 | — | Call | 98462Y100 |
| — | ALCOA INC | 1,188,900 (-1.4%) | $15,366 (-19.3%) | 0.0% | $10.78 | — | COM | 013817101 |
| EFA | ISHARES TR | 1,817,100 (-2.1%) | $116,603 (+3.2%) | 0.2% | $64.49 | — | Put | 464287465 |
| AEE | AMEREN CORP | 303,621 (-14.0%) | $12,801 (-21.9%) | 0.0% | $29.22 | +6.8% | COM | 023608102 |
| UNM | UNUM GROUP | 232,314 (-28.2%) | $7,836 (-30.8%) | 0.0% | $29.13 | +13.9% | COM | 91529Y106 |
| BCE | BCE INC | 561,225 (-5.3%) | $23,743 (-12.7%) | 0.0% | $30.67 | -22.9% | COM NEW | 05534B760 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,138 (-64.9%) | $1,376 (-71.6%) | 0.0% | $44.91 | — | SPN ADR PFD CL A | 20440T201 |
| CME | CME GROUP INC | 820,310 (-2.0%) | $77,729 (+4.6%) | 0.1% | $55.24 | +10.2% | COM | 12572Q105 |
| VALE | VALE S A | 550,000 (-31.3%) | $3,108 (-52.5%) | 0.0% | $19.75 | — | Call | 91912E105 |
| PRU | PRUDENTIAL FINL INC | 47,500 (-40.2%) | $3,815 (-46.9%) | 0.0% | $49.90 | +1.1% | Put | 744320102 |
| EBAY | EBAY INC | 36,800 (-61.5%) | $2,130 (-60.6%) | 0.0% | $22.44 | -5.4% | Call | 278642103 |
| WM | WASTE MGMT INC DEL | 776,914 (-12.1%) | $42,131 (-7.2%) | 0.1% | $33.02 | +30.2% | COM | 94106L109 |
| CMA | COMERICA INC | 394,716 (-12.2%) | $17,835 (-15.4%) | 0.0% | $31.33 | -5.1% | COM | 200340107 |
| — | VARIAN MED SYS INC | 678,805 (-2.8%) | $64,084 (+5.3%) | 0.1% | $83.74 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 207,800 (-9.3%) | $20,921 (-13.4%) | 0.0% | $66.02 | +13.8% | Call | 478160104 |
| — | DRESSER-RAND GROUP INC | 56,443 (-40.5%) | $4,535 (-41.6%) | 0.0% | $82.11 | — | COM | 261608103 |
| DEM | WISDOMTREE TR | 59,195 (-56.4%) | $2,516 (-56.0%) | 0.0% | $53.48 | — | EMERG MKTS ETF | 97717W315 |
| CHD | CHURCH & DWIGHT INC | 105,980 (-31.2%) | $9,054 (-25.5%) | 0.0% | $34.63 | +4.1% | COM | 171340102 |
| — | BRF SA | 234,791 (-29.0%) | $4,645 (-39.9%) | 0.0% | $21.34 | — | SPONSORED ADR | 10552T107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,049,032 (-7.0%) | $196,830 (+1.6%) | 0.4% | $33.52 | +29.6% | COM | 110122108 |
| LQD | ISHARES TR | 363,507 (-8.2%) | $44,243 (-6.5%) | 0.1% | $116.85 | — | IBOXX INV CP ETF | 464287242 |
| — | COSAN LTD | 986,683 (-17.3%) | $6,259 (-32.4%) | 0.0% | $14.48 | — | SHS A | G25343107 |
| TSN | TYSON FOODS INC | 529,334 (-8.6%) | $20,284 (-12.8%) | 0.0% | $23.64 | +31.6% | CL A | 902494103 |
| — | CHESAPEAKE ENERGY CORP | 451,209 (-4.5%) | $6,389 (-31.0%) | 0.0% | $21.18 | — | COM | 165167107 |
| XLI | SELECT SECTOR SPDR TR | 23,700 (-67.8%) | $1,322 (-68.3%) | 0.0% | $44.71 | — | Put | 81369Y704 |
| MSI | MOTOROLA SOLUTIONS INC | 204,996 (-16.7%) | $13,667 (-17.2%) | 0.0% | $49.21 | +12.6% | COM NEW | 620076307 |
| MTB | M & T BK CORP | 206,272 (-10.6%) | $26,196 (-9.7%) | 0.1% | $90.76 | -1.6% | COM | 55261F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 (-66.7%) | $1,106 (-71.7%) | 0.0% | $16.55 | — | Put | 465562106 |
| MLCO | MELCO CROWN ENTMT LTD | 37,464 (-73.6%) | $805 (-77.6%) | 0.0% | $22.40 | — | ADR | 585464100 |
| — | SUNPOWER CORP | 20,400 (-84.2%) | $639 (-80.8%) | 0.0% | $25.82 | — | Put | 867652406 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,345 (-66.8%) | $2,129 (-55.7%) | 0.0% | $73.61 | +107.1% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,158,088 (-33.9%) | $20,556 (-11.4%) | 0.0% | $9.96 | +58.7% | COM | 101137107 |
| URI | UNITED RENTALS INC | 94,442 (-14.3%) | $8,610 (-23.4%) | 0.0% | $97.57 | -10.8% | COM | 911363109 |
| — | IAC INTERACTIVECORP | 4,335 (-91.0%) | $292 (-90.0%) | 0.0% | $69.61 | — | COM PAR $.001 | 44919P508 |
| EWG | ISHARES | 49,028 (-67.1%) | $1,463 (-64.2%) | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| — | NOBLE ENERGY INC | 202,128 (-23.3%) | $9,885 (-20.9%) | 0.0% | $73.30 | — | COM | 655044105 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,264 (-16.8%) | $8,058 (-24.2%) | 0.0% | $66.76 | — | CL A COM | 811065101 |
| IWM | ISHARES TR | 94,800 (-21.0%) | $11,790 (-17.9%) | 0.0% | $101.99 | — | Call | 464287655 |
| — | MARKET VECTORS ETF TR | 17,000 (-80.3%) | $573 (-81.6%) | 0.0% | $34.94 | — | Put | 57060U191 |
| BIIB | BIOGEN INC | 4,500 (-64.8%) | $1,900 (-56.3%) | 0.0% | $222.23 | +77.4% | Call | 09062X103 |
| HUN | HUNTSMAN CORP | 498,615 (-15.7%) | $11,055 (-18.0%) | 0.0% | $23.75 | -6.0% | COM | 447011107 |
| MFC | MANULIFE FINL CORP | 924,331 (-1.7%) | $15,610 (-13.2%) | 0.0% | $16.83 | +2.3% | COM | 56501R106 |
| — | BABCOCK & WILCOX CO NEW | 25,953 (-75.4%) | $831 (-74.1%) | 0.0% | $27.17 | — | COM | 05615F102 |
| — | YOUKU TUDOU INC | 83,087 (-55.9%) | $1,039 (-69.0%) | 0.0% | $18.25 | — | SPONSORED ADR | 98742U100 |
| — | MARKET VECTORS ETF TR | 100 (-99.9%) | $2 (-99.9%) | 0.0% | $18.61 | — | Call | 57060U100 |
| ECL | ECOLAB INC | 272,071 (-14.9%) | $31,121 (-6.9%) | 0.1% | $77.30 | +25.7% | COM | 278865100 |
| EWY | ISHARES | 1,023,043 (-7.0%) | $58,557 (-3.7%) | 0.1% | $59.18 | — | MSCI STH KOR ETF | 464286772 |
| — | PIONEER NAT RES CO | 81,842 (-22.1%) | $13,383 (-14.4%) | 0.0% | $151.89 | — | COM | 723787107 |
| — | BBVA BANCO FRANCES S A | 355,130 (-48.4%) | $7,252 (-23.6%) | 0.0% | $12.16 | — | SPONSORED ADR | 07329M100 |
| PFE | PFIZER INC | 103,100 (-45.1%) | $3,614 (-38.2%) | 0.0% | $20.51 | -2.0% | Call | 717081103 |
| — | GOOGLE INC | 22,500 (-18.8%) | $12,368 (-15.2%) | 0.0% | $572.76 | — | Call | 38259P706 |
| — | GOOGLE INC | 8,100 (-35.7%) | $4,493 (-32.8%) | 0.0% | $685.70 | — | Call | 38259P508 |
| CMCSA | COMCAST CORP NEW | 52,300 (-41.0%) | $2,953 (-42.6%) | 0.0% | $20.29 | +10.4% | Call | 20030N101 |
| — | KANSAS CITY SOUTHERN | 81,263 (-5.4%) | $8,295 (-20.9%) | 0.0% | $105.79 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC NEW | 85,600 (-31.9%) | $4,954 (-30.6%) | 0.0% | $38.51 | +4.6% | Call | 58933Y105 |
| — | SOUFUN HLDGS LTD | 118,638 (-69.5%) | $712 (-75.2%) | 0.0% | $11.46 | — | ADR | 836034108 |
| — | APACHE CORP | 329,278 (-6.3%) | $19,866 (-9.8%) | 0.0% | $92.45 | — | COM | 037411105 |
| KEY | KEYCORP NEW | 1,418,504 (-11.3%) | $20,085 (-9.7%) | 0.0% | $7.39 | +21.0% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 90,500 (-28.7%) | $10,705 (-16.5%) | 0.0% | $61.35 | +51.9% | Put | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,576 (-5.5%) | $18,597 (-10.2%) | 0.0% | $214.23 | -93.6% | COM | 169656105 |
| — | CONSOL ENERGY INC | 102,381 (-30.3%) | $2,856 (-42.5%) | 0.0% | $34.49 | — | COM | 20854P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 (-60.0%) | $1,694 (-55.3%) | 0.0% | $77.87 | — | Put | 931427108 |
| ANF | ABERCROMBIE & FITCH CO | 97,500 (-33.9%) | $2,149 (-49.1%) | 0.0% | $27.29 | -28.2% | Call | 002896207 |
| TV | GRUPO TELEVISA SA | 616,125 (-6.3%) | $20,338 (-9.2%) | 0.0% | $25.92 | — | SPON ADR REP ORD | 40049J206 |
| TECK | TECK RESOURCES LTD | 443,469 (-24.3%) | $6,067 (-24.4%) | 0.0% | $23.78 | -40.8% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 550,800 (-8.0%) | $25,370 (-7.1%) | 0.0% | $41.94 | -6.4% | Call | 61945C103 |
| HAL | HALLIBURTON CO | 140,000 (-31.9%) | $6,142 (-24.0%) | 0.0% | $39.30 | -14.0% | Put | 406216101 |
| ZION | ZIONS BANCORPORATION | 444,395 (-9.0%) | $11,999 (-13.9%) | 0.0% | $27.16 | -3.6% | COM | 989701107 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 (-22.8%) | $5,714 (-25.2%) | 0.0% | $131.55 | +13.9% | Call | 38141G104 |
| — | NEW YORK CMNTY BANCORP INC | 385,389 (-26.1%) | $6,447 (-22.8%) | 0.0% | $15.66 | — | COM | 649445103 |
| — | AVON PRODS INC | 838,052 (-8.4%) | $6,695 (-22.1%) | 0.0% | $16.96 | — | COM | 054303102 |
| — | ENSCO PLC | 43,055 (-53.6%) | $907 (-67.4%) | 0.0% | $51.31 | — | SHS CLASS A | G3157S106 |
| — | PATTERSON COMPANIES INC | 241,120 (-14.8%) | $11,786 (-13.7%) | 0.0% | $43.49 | — | COM | 703395103 |
| — | SCANA CORP NEW | 169,482 (-7.8%) | $9,321 (-16.5%) | 0.0% | $48.39 | — | COM | 80589M102 |
| ABT | ABBOTT LABS | 2,549,428 (-4.3%) | $118,171 (-1.5%) | 0.2% | $38.70 | -3.3% | COM | 002824100 |
| — | HEWLETT PACKARD CO | 61,500 (-33.8%) | $1,916 (-48.6%) | 0.0% | $27.18 | — | Call | 428236103 |
| — | MEAD JOHNSON NUTRITION CO | 391,242 (-4.5%) | $39,397 (-4.4%) | 0.1% | $81.62 | — | COM | 582839106 |
| — | SOLARCITY CORP | 2,337 (-93.4%) | $120 (-93.7%) | 0.0% | $56.85 | — | COM | 83416T100 |
| — | CELESTICA INC | 195,167 (-41.6%) | $2,167 (-44.9%) | 0.0% | $11.40 | — | SUB VTG SHS | 15101Q108 |
| CNP | CENTERPOINT ENERGY INC | 271,288 (-12.5%) | $5,537 (-24.1%) | 0.0% | $17.07 | -12.1% | COM | 15189T107 |
| — | KELLOGG CO | 23,000 (-54.0%) | $1,517 (-53.6%) | 0.0% | $43.23 | -3.5% | Call | 487836108 |
| — | AMERICA MOVIL SAB DE CV | 131,500 (-34.3%) | $2,690 (-39.4%) | 0.0% | $21.51 | — | Call | 02364W105 |
| MDLZ | MONDELEZ INTL INC | 85,200 (-35.4%) | $3,075 (-35.8%) | 0.0% | $25.84 | +9.6% | Call | 609207105 |
| NEM | NEWMONT MINING CORP | 208,000 (-36.8%) | $4,518 (-27.4%) | 0.0% | $21.42 | -14.8% | Put | 651639106 |
| ORCL | ORACLE CORP | 81,600 (-28.7%) | $3,521 (-32.2%) | 0.0% | $31.44 | +17.2% | Call | 68389X105 |
| GAP | GAP INC DEL | 484,498 (-10.0%) | $20,985 (-7.4%) | 0.0% | $27.51 | +3.6% | COM | 364760108 |
| — | CTRIP COM INTL LTD | 13,622 (-74.8%) | $799 (-67.5%) | 0.0% | $50.71 | — | AMERICAN DEP SHS | 22943F100 |
| TDC | TERADATA CORP DEL | 40,000 (-48.9%) | $1,766 (-48.4%) | 0.0% | $49.08 | -10.9% | Put | 88076W103 |
| EMN | EASTMAN CHEM CO | 197,105 (-2.2%) | $13,669 (-10.7%) | 0.0% | $55.39 | -7.8% | COM | 277432100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 67,727 (-16.8%) | $9,104 (-15.2%) | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| BA | BOEING CO | 57,700 (-27.1%) | $8,660 (-15.8%) | 0.0% | $91.37 | +39.9% | Put | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 1,234,039 (-3.3%) | $133,821 (-1.2%) | 0.3% | $65.82 | +27.6% | COM | 89417E109 |
| — | MICHAEL KORS HLDGS LTD | 20,000 (-47.9%) | $1,315 (-54.5%) | 0.0% | $75.87 | — | Put | G60754101 |
| — | OWENS ILL INC | 176,158 (-16.1%) | $4,108 (-27.6%) | 0.0% | $28.35 | — | COM NEW | 690768403 |
| — | BARRICK GOLD CORP | 3,000 (-97.9%) | $33 (-97.9%) | 0.0% | $17.76 | — | Put | 067901108 |
| GIS | GENERAL MLS INC | 1,154,705 (-3.4%) | $65,350 (+2.3%) | 0.1% | $34.50 | +6.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,594 (-11.6%) | $22,768 (-6.2%) | 0.0% | $35.26 | +11.3% | COM | 45866F104 |
| MCO | MOODYS CORP | 255,879 (-12.5%) | $26,576 (-5.3%) | 0.1% | $60.94 | +42.0% | COM | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,651 (-77.7%) | $531 (-73.6%) | 0.0% | $22.73 | +84.5% | COM | 11133T103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,462 (-19.8%) | $6,542 (-18.1%) | 0.0% | $87.88 | +13.8% | COM | G7496G103 |
| PNW | PINNACLE WEST CAP CORP | 184,890 (-3.9%) | $11,789 (-10.8%) | 0.0% | $40.92 | +6.6% | COM | 723484101 |
| CBSH | COMMERCE BANCSHARES INC | 154,506 (-15.3%) | $6,567 (-17.4%) | 0.0% | $25.12 | -2.1% | COM | 200525103 |
| CNQ | CANADIAN NAT RES LTD | 513,458 (-6.9%) | $15,691 (-7.9%) | 0.0% | $18.96 | -52.2% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 138,125 (-11.8%) | $11,644 (+13.1%) | 0.0% | $45.17 | +56.3% | COM | 929160109 |
| — | SPLUNK INC | 563,926 (-4.3%) | $33,384 (-3.9%) | 0.1% | $42.78 | — | COM | 848637104 |
| EFX | EQUIFAX INC | 125,269 (-1.6%) | $11,654 (+12.9%) | 0.0% | $57.06 | +40.1% | COM | 294429105 |
| BIIB | BIOGEN INC | 29,300 (-10.1%) | $12,372 (+11.8%) | 0.0% | $222.23 | +77.4% | Put | 09062X103 |
| EL | LAUDER ESTEE COS INC | 269,678 (-2.7%) | $22,427 (+6.1%) | 0.0% | $59.23 | +15.7% | CL A | 518439104 |
| PM | PHILIP MORRIS INTL INC | 19,200 (-42.9%) | $1,446 (-47.2%) | 0.0% | $57.52 | -18.2% | Call | 718172109 |
| OEF | ISHARES TR | 12,660 (-52.5%) | $1,143 (-53.0%) | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| EPI | WISDOMTREE TR | 380,000 (-15.8%) | $8,664 (-12.9%) | 0.0% | $20.85 | — | Put | 97717W422 |
| FMC | F M C CORP | 115,073 (-16.4%) | $6,587 (-16.2%) | 0.0% | $66.70 | -38.7% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,292 (-2.0%) | $10,961 (+13.0%) | 0.0% | $60.98 | +42.6% | COM | 459506101 |
| — | ULTRA PETROLEUM CORP | 79,891 (-57.8%) | $1,222 (-50.6%) | 0.0% | $15.27 | — | COM | 903914109 |
| F | FORD MTR CO DEL | 5,842,444 (-2.7%) | $94,301 (+1.3%) | 0.2% | $8.96 | -1.5% | COM PAR $0.01 | 345370860 |
| CFR | CULLEN FROST BANKERS INC | 36,654 (-31.2%) | $2,531 (-32.8%) | 0.0% | $56.16 | -13.2% | COM | 229899109 |
| — | JOY GLOBAL INC | 145,970 (-2.1%) | $5,723 (-17.5%) | 0.0% | $65.55 | — | COM | 481165108 |
| — | TESORO CORP | 76,864 (-1.5%) | $7,017 (+20.9%) | 0.0% | $48.97 | — | COM | 881609101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 301,171 (-4.4%) | $17,308 (+7.5%) | 0.0% | $51.87 | -3.9% | COM | 04247X102 |
| EPI | WISDOMTREE TR | 96,810 (-37.4%) | $2,207 (-35.3%) | 0.0% | $20.85 | — | INDIA ERNGS FD | 97717W422 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,711 (-23.7%) | $5,978 (-16.4%) | 0.0% | $45.71 | +12.1% | COM | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 120,441 (-2.3%) | $5,498 (+27.0%) | 0.0% | $37.82 | +2.8% | COM | 917047102 |
| — | TYCO INTL PLC | 140,078 (-13.7%) | $6,032 (-16.1%) | 0.0% | $44.26 | — | SHS | G91442106 |
| MAS | MASCO CORP | 305,042 (-17.2%) | $8,144 (-12.3%) | 0.0% | $15.00 | +28.8% | COM | 574599106 |
| BCS | BARCLAYS PLC | 11,172 (-87.0%) | $163 (-87.4%) | 0.0% | $14.96 | — | ADR | 06738E204 |
| — | VALE S A | 454,144 (-1.1%) | $2,204 (-33.9%) | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| PNR | PENTAIR PLC | 131,939 (-7.0%) | $8,298 (-12.0%) | 0.0% | $41.55 | -13.0% | SHS | G7S00T104 |
| — | AVON PRODS INC | 9,600 (-92.4%) | $77 (-93.5%) | 0.0% | $16.96 | — | Put | 054303102 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,479 (-72.4%) | $427 (-72.1%) | 0.0% | $14.87 | — | COM | 459902102 |
| SNA | SNAP ON INC | 250,735 (-9.5%) | $36,855 (-2.9%) | 0.1% | $74.91 | +46.1% | COM | 833034101 |
| MCHI | ISHARES TR | 51,070 (-33.9%) | $2,783 (-28.3%) | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| IEI | ISHARES | 33,141 (-22.1%) | $4,115 (-20.9%) | 0.0% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| IEV | ISHARES TR | 719,383 (-7.0%) | $31,847 (-3.3%) | 0.1% | $43.10 | — | EUROPE ETF | 464287861 |
| EIDO | ISHARES TR | 66,550 (-36.7%) | $1,848 (-36.0%) | 0.0% | $28.75 | — | MSCI INDONIA ETF | 46429B309 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 (-80.0%) | $403 (-71.8%) | 0.0% | $102.31 | — | Call | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 (-80.0%) | $403 (-71.8%) | 0.0% | $102.31 | — | Put | 91911K102 |
| — | CAMERON INTERNATIONAL CORP | 150,424 (-3.7%) | $6,788 (-13.0%) | 0.0% | $59.19 | — | COM | 13342B105 |
| DHI | D R HORTON INC | 375,538 (-2.0%) | $10,696 (+10.4%) | 0.0% | $19.23 | +20.3% | COM | 23331A109 |
| — | DENTSPLY INTL INC NEW | 174,485 (-5.9%) | $8,880 (-10.1%) | 0.0% | $43.56 | — | COM | 249030107 |
| KBH | KB HOME | 21,772 (-73.0%) | $340 (-74.6%) | 0.0% | $15.32 | -19.6% | COM | 48666K109 |
| — | CONTINENTAL RESOURCES INC | 50,548 (-39.3%) | $2,208 (-30.9%) | 0.0% | $88.27 | — | COM | 212015101 |
| — | PHILIPPINE LONG DISTANCE TEL | 60,262 (-19.5%) | $3,781 (-20.3%) | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| — | DENBURY RES INC | 64,307 (-62.9%) | $469 (-66.8%) | 0.0% | $18.04 | — | COM NEW | 247916208 |
| HAS | HASBRO INC | 168,647 (-4.4%) | $10,645 (+9.7%) | 0.0% | $29.68 | +38.8% | COM | 418056107 |
| ACGL | ARCH CAP GROUP LTD | 58,748 (-23.4%) | $3,618 (-20.4%) | 0.0% | $22.49 | -15.4% | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 18,000 (-36.6%) | $1,515 (-37.9%) | 0.0% | $65.41 | -6.2% | Call | 806857108 |
| PSX | PHILLIPS 66 | 673,618 (-10.2%) | $53,059 (-1.7%) | 0.1% | $52.10 | -5.5% | COM | 718546104 |
| XLI | SELECT SECTOR SPDR TR | 65,566 (-18.8%) | $3,657 (-19.9%) | 0.0% | $44.71 | — | SBI INT-INDS | 81369Y704 |
| — | THOMSON REUTERS CORP | 164,864 (-12.0%) | $6,669 (-12.0%) | 0.0% | $35.48 | — | COM | 884903105 |
| BF/B | BROWN FORMAN CORP | 142,163 (-9.1%) | $12,844 (-6.6%) | 0.0% | $35.84 | -16.9% | CL B | 115637209 |
| SID | COMPANHIA SIDERURGICA NACION | 1,567,947 (-7.1%) | $2,634 (-25.0%) | 0.0% | $4.38 | — | SPONSORED ADR | 20440W105 |
| — | POWERSHARES INDIA ETF TR | 11,270 (-79.0%) | $254 (-77.5%) | 0.0% | $18.37 | — | INDIA PORT | 73935L100 |
| EWL | ISHARES | 168,090 (-17.4%) | $5,582 (-13.5%) | 0.0% | $28.90 | — | MSCI SZ CAP ETF | 464286749 |
| TIP | ISHARES TR | 15,135 (-34.1%) | $1,720 (-33.2%) | 0.0% | $115.91 | — | TIPS BD ETF | 464287176 |
| RHI | ROBERT HALF INTL INC | 276,558 (-8.1%) | $16,751 (-4.8%) | 0.0% | $38.79 | +55.0% | COM | 770323103 |
| FSLR | FIRST SOLAR INC | 26,500 (-51.4%) | $1,608 (-33.9%) | 0.0% | $48.77 | +5.3% | Call | 336433107 |
| — | CALIFORNIA RES CORP | 194,702 (-53.3%) | $1,483 (-35.5%) | 0.0% | $5.52 | — | COM | 13057Q107 |
| EQT | EQT CORP | 96,150 (-17.1%) | $7,965 (-9.2%) | 0.0% | $42.70 | -8.8% | COM | 26884L109 |
| YELP | YELP INC | 32,488 (-23.9%) | $1,538 (-34.2%) | 0.0% | $71.04 | -30.3% | CL A | 985817105 |
| RSG | REPUBLIC SVCS INC | 470,228 (-4.4%) | $19,065 (-3.9%) | 0.0% | $29.00 | +15.4% | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 813,046 (-1.1%) | $75,836 (+1.0%) | 0.1% | $53.60 | +19.9% | COM | 693475105 |
| — | CDK GLOBAL INC | 163,515 (-4.2%) | $7,677 (+10.8%) | 0.0% | $40.58 | — | COM | 12508E101 |
| VC | VISTEON CORP | 37,573 (-8.1%) | $3,622 (-17.1%) | 0.0% | $45.37 | +26.8% | COM NEW | 92839U206 |
| LPL | LG DISPLAY CO LTD | 67,786 (-40.1%) | $970 (-43.5%) | 0.0% | $13.23 | — | SPONS ADR REP | 50186V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,254 (-8.9%) | $16,186 (-4.4%) | 0.0% | $6.10 | +12.5% | COM | 446150104 |
| — | WEATHERFORD INTL PLC | 264,786 (-24.0%) | $3,257 (-18.3%) | 0.0% | $20.29 | — | ORD SHS | G48833100 |
| — | MACQUARIE INFRASTR CO LLC | 71,695 (-1.4%) | $5,900 (+14.1%) | 0.0% | $42.18 | — | MEMBERSHIP INT | 55608B105 |
| ROP | ROPER INDS INC NEW | 112,580 (-5.4%) | $19,364 (+3.9%) | 0.0% | $120.22 | +26.1% | COM | 776696106 |
| AZO | AUTOZONE INC | 97,113 (-8.4%) | $66,500 (+1.1%) | 0.1% | $508.33 | +23.6% | COM | 053332102 |
| — | TIFFANY & CO NEW | 10,000 (-33.3%) | $880 (-45.1%) | 0.0% | $80.38 | — | Call | 886547108 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,596 (-12.9%) | $1,222 (-36.4%) | 0.0% | $60.69 | — | COM | 25271C102 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 (-28.8%) | $1,865 (-27.3%) | 0.0% | $53.60 | +19.9% | Put | 693475105 |
| — | COCA COLA ENTERPRISES INC NE | 453,428 (-3.3%) | $20,056 (-3.3%) | 0.0% | $38.00 | — | COM | 19122T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,933 (-68.9%) | $341 (-66.8%) | 0.0% | $9.73 | — | SPONSORED ADR | 05946K101 |
| — | PALL CORP | 76,466 (-7.1%) | $7,676 (-7.9%) | 0.0% | $72.30 | — | COM | 696429307 |
| — | FIAT CHRYSLER AUTOMOBILES N | 268,971 (-16.8%) | $4,387 (+17.2%) | 0.0% | $11.58 | — | SHS | N31738102 |
| — | AGRIUM INC | 117,084 (-13.5%) | $12,191 (-5.0%) | 0.0% | $90.45 | — | COM | 008916108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,651 (-16.9%) | $1,580 (-28.3%) | 0.0% | $33.03 | -9.8% | COM | 01741R102 |
| KRE | SPDR SERIES TRUST | 16,800 (-46.8%) | $686 (-46.7%) | 0.0% | $36.94 | — | S&P REGL BKG | 78464A698 |
| CNH | CNH INDL N V | 223,247 (-25.6%) | $1,822 (-24.6%) | 0.0% | $7.74 | -27.4% | SHS | N20944109 |
| HAL | HALLIBURTON CO | 22,300 (-44.3%) | $977 (-37.9%) | 0.0% | $39.30 | -14.0% | Call | 406216101 |
| TLT | ISHARES TR | 27,616 (-16.9%) | $3,609 (-13.8%) | 0.0% | $114.94 | — | 20+ YR TR BD ETF | 464287432 |
| BB | BLACKBERRY LTD | 157,668 (-12.6%) | $1,407 (-28.9%) | 0.0% | $9.41 | +8.0% | COM | 09228F103 |
| DNOW | NOW INC | 20,064 (-48.7%) | $434 (-56.9%) | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | HEALTHCARE TR AMER INC | 51,566 (-30.5%) | $1,436 (-28.2%) | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| GILD | GILEAD SCIENCES INC | 355,400 (-2.4%) | $34,875 (+1.6%) | 0.1% | $50.25 | +40.4% | Put | 375558103 |
| — | PERFECT WORLD CO LTD | 283,120 (-5.7%) | $5,260 (+11.2%) | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| — | PEOPLES UNITED FINANCIAL INC | 612,068 (-5.5%) | $9,304 (-5.4%) | 0.0% | $14.47 | — | COM | 712704105 |
| — | TABLEAU SOFTWARE INC | 3,595 (-64.3%) | $333 (-61.1%) | 0.0% | $74.96 | — | CL A | 87336U105 |
| GGB | GERDAU S A | 625,586 (-11.6%) | $2,002 (-20.3%) | 0.0% | $6.94 | — | SPON ADR REP PFD | 373737105 |
| — | MINDRAY MEDICAL INTL LTD | 113,635 (-16.9%) | $3,109 (-13.9%) | 0.0% | $32.92 | — | SPON ADR | 602675100 |
| BMA | BANCO MACRO SA | 361,629 (-25.3%) | $20,685 (-2.3%) | 0.0% | $36.19 | — | SPON ADR B | 05961W105 |
| CCJ | CAMECO CORP | 149,678 (-3.8%) | $2,077 (-18.7%) | 0.0% | $18.72 | -28.7% | COM | 13321L108 |
| — | CIMAREX ENERGY CO | 72,815 (-12.8%) | $8,381 (-5.4%) | 0.0% | $106.77 | — | COM | 171798101 |
| IYW | ISHARES TR | 139,413 (-3.6%) | $14,642 (-3.1%) | 0.0% | $94.53 | — | U.S. TECH ETF | 464287721 |
| NVRI | HARSCO CORP | 25,323 (-47.2%) | $437 (-51.8%) | 0.0% | $25.55 | -35.5% | COM | 415864107 |
| — | INGERSOLL-RAND PLC | 85,537 (-13.8%) | $5,823 (-7.4%) | 0.0% | $59.22 | — | SHS | G47791101 |
| TXT | TEXTRON INC | 235,258 (-9.0%) | $10,429 (-4.2%) | 0.0% | $29.57 | +44.8% | COM | 883203101 |
| — | NIELSEN N V | 110,296 (-7.8%) | $4,916 (-8.1%) | 0.0% | $40.75 | — | COM | N63218106 |
| — | STERICYCLE INC | 115,091 (-3.9%) | $16,162 (+2.7%) | 0.0% | $111.88 | — | COM | 858912108 |
| SHW | SHERWIN WILLIAMS CO | 69,086 (-5.5%) | $19,653 (+2.2%) | 0.0% | $73.94 | +13.8% | COM | 824348106 |
| — | PETROCHINA CO LTD | 6,046 (-39.2%) | $673 (-38.6%) | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| ITW | ILLINOIS TOOL WKS INC | 413,534 (-1.5%) | $40,203 (+1.0%) | 0.1% | $56.04 | +33.0% | COM | 452308109 |
| SHY | ISHARES TR | 56,116 (-8.3%) | $4,763 (-7.9%) | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DUN & BRADSTREET CORP DEL NE | 83,829 (-8.9%) | $10,785 (-3.5%) | 0.0% | $90.48 | — | COM | 26483E100 |
| — | WPX ENERGY INC | 28,524 (-53.0%) | $311 (-55.9%) | 0.0% | $20.36 | — | COM | 98212B103 |
| ALLE | ALLEGION PUB LTD CO | 12,419 (-40.1%) | $760 (-33.9%) | 0.0% | $42.37 | +19.7% | ORD SHS | G0176J109 |
| — | CNOOC LTD | 20,880 (-15.5%) | $2,962 (-11.6%) | 0.0% | $173.76 | — | SPONSORED ADR | 126132109 |
| — | HALYARD HEALTH INC | 29,441 (-27.0%) | $1,446 (-21.0%) | 0.0% | $45.38 | — | COM | 40650V100 |
| HOG | HARLEY DAVIDSON INC | 10,000 (-33.3%) | $608 (-38.5%) | 0.0% | $58.16 | +8.1% | Call | 412822108 |
| — | WESTAR ENERGY INC | 6,906 (-56.0%) | $268 (-58.6%) | 0.0% | $34.15 | — | COM | 95709T100 |
| HP | HELMERICH & PAYNE INC | 192,358 (-4.0%) | $13,123 (-2.8%) | 0.0% | $72.57 | -9.8% | COM | 423452101 |
| ILF | ISHARES TR | 31,446 (-22.4%) | $923 (-28.4%) | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| — | MOMO INC | 22,003 (-56.0%) | $233 (-61.2%) | 0.0% | $12.00 | — | ADR | 60879B107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 611,409 (-2.3%) | $29,796 (+1.2%) | 0.1% | $45.08 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 100,300 (-18.3%) | $37,747 (-1.0%) | 0.1% | $55.30 | -68.2% | Put | 023135106 |
| — | RANDGOLD RES LTD | 3,603 (-60.0%) | $250 (-58.8%) | 0.0% | $82.63 | — | ADR | 752344309 |
| — | GREAT PLAINS ENERGY INC | 10,012 (-54.4%) | $267 (-57.1%) | 0.0% | $24.16 | — | COM | 391164100 |
| RWX | SPDR INDEX SHS FDS | 337,750 (-5.5%) | $14,632 (-2.4%) | 0.0% | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| FEZ | SPDR INDEX SHS FDS | 410,667 (-2.9%) | $15,943 (+2.3%) | 0.0% | $41.46 | — | EURO STOXX 50 | 78463X202 |
| CRTO | CRITEO S A | 20,000 (-28.6%) | $790 (-30.2%) | 0.0% | $33.96 | — | SPONS ADS | 226718104 |
| TUR | ISHARES | 19,260 (-15.0%) | $894 (-27.3%) | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| — | CREDIT SUISSE GROUP | 53,232 (-24.0%) | $1,434 (-18.4%) | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| SSYS | STRATASYS LTD | 9,365 (-4.2%) | $494 (-39.2%) | 0.0% | $102.32 | -35.3% | SHS | M85548101 |
| SEE | SEALED AIR CORP NEW | 138,528 (-1.9%) | $6,311 (+5.3%) | 0.0% | $24.35 | +52.0% | COM | 81211K100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 281,104 (-4.4%) | $1,150 (-21.3%) | 0.0% | $14.81 | — | SP ADR N-V PFD | 204409601 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,390 (-3.4%) | $13,413 (-2.2%) | 0.0% | $35.55 | +23.5% | COM | 030420103 |
| CAJPY | CANON INC | 26,771 (-32.1%) | $947 (-24.2%) | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| CMS | CMS ENERGY CORP | 348,760 (-2.1%) | $12,146 (-2.4%) | 0.0% | $20.09 | +27.7% | COM | 125896100 |
| — | ISHARES | 341,300 (-4.7%) | $4,536 (-6.1%) | 0.0% | $15.06 | — | MSCI MALAYSI ETF | 464286830 |
| — | POWERSHARES GLOBAL ETF TRUST | 247,191 (-5.3%) | $4,573 (-6.0%) | 0.0% | $19.53 | — | EMER MRKT PORT | 73936T763 |
| BWA | BORGWARNER INC | 222,832 (-7.1%) | $13,478 (+2.2%) | 0.0% | $48.82 | -11.4% | COM | 099724106 |
| — | COMPUTER SCIENCES CORP | 230,469 (-4.7%) | $15,050 (-1.8%) | 0.0% | $47.89 | — | COM | 205363104 |
| — | AARONS INC | 18,137 (-29.5%) | $514 (-34.9%) | 0.0% | $30.06 | — | COM PAR $0.50 | 002535300 |
| BSAC | BANCO SANTANDER CHILE NEW | 202,388 (-3.1%) | $4,387 (+6.5%) | 0.0% | $22.08 | — | SP ADR REP COM | 05965X109 |
| — | ITT CORP NEW | 22,007 (-22.3%) | $879 (-23.4%) | 0.0% | $40.56 | — | COM NEW | 450911201 |
| — | PENN WEST PETE LTD NEW | 20,170 (-85.9%) | $33 (-89.0%) | 0.0% | $7.94 | — | COM | 707887105 |
| MLM | MARTIN MARIETTA MATLS INC | 28,815 (-15.5%) | $4,028 (+7.0%) | 0.0% | $113.29 | +4.1% | COM | 573284106 |
| — | FIDELITY NATIONAL FINANCIAL | 12,835 (-54.6%) | $181 (-59.3%) | 0.0% | $15.73 | — | FNFV GROUP COM | 31620R402 |
| TRV | TRAVELERS COMPANIES INC | 24,800 (-10.5%) | $2,682 (-8.5%) | 0.0% | $65.82 | +27.6% | Call | 89417E109 |
| — | VERITIV CORP | 8,712 (-29.4%) | $395 (-37.8%) | 0.0% | $50.75 | — | COM | 923454102 |
| PWR | QUANTA SVCS INC | 246,958 (-3.6%) | $7,046 (-3.1%) | 0.0% | $25.44 | +8.1% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 284,484 (-7.5%) | $16,764 (+1.3%) | 0.0% | $14.90 | -15.3% | CL A | 032095101 |
| EWN | ISHARES | 60,831 (-17.2%) | $1,538 (-12.4%) | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | FAMILY DLR STORES INC | 98,194 (-2.7%) | $7,781 (-2.7%) | 0.0% | $66.08 | — | COM | 307000109 |
| — | RYLAND GROUP INC | 26,099 (-4.6%) | $1,271 (+20.5%) | 0.0% | $38.87 | — | COM | 783764103 |
| NVO | NOVO-NORDISK A S | 41,675 (-12.4%) | $2,226 (+10.6%) | 0.0% | $43.18 | — | ADR | 670100205 |
| — | ISHARES | 1,977,043 (-3.4%) | $31,118 (+0.7%) | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| — | PEPCO HOLDINGS INC | 135,230 (-4.8%) | $3,628 (-5.2%) | 0.0% | $19.92 | — | COM | 713291102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,876 (-4.6%) | $915 (-17.8%) | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| — | ST JUDE MED INC | 385,393 (-1.4%) | $25,298 (-0.8%) | 0.0% | $56.09 | — | COM | 790849103 |
| — | SEADRILL LIMITED | 24,300 (-30.8%) | $227 (-45.8%) | 0.0% | $23.03 | — | Put | G7945E105 |
| AME | AMETEK INC NEW | 182,823 (-1.8%) | $9,605 (-1.9%) | 0.0% | $43.37 | +9.6% | COM | 031100100 |
| — | QEP RES INC | 101,501 (-10.7%) | $2,116 (-7.9%) | 0.0% | $28.46 | — | COM | 74733V100 |
| LMT | LOCKHEED MARTIN CORP | 276,244 (-4.8%) | $56,065 (+0.3%) | 0.1% | $94.28 | +56.1% | COM | 539830109 |
| — | 58 COM INC | 15,122 (-35.3%) | $799 (-17.7%) | 0.0% | $39.95 | — | SPON ADR REP A | 31680Q104 |
| CAE | CAE INC | 67,093 (-8.2%) | $781 (-17.8%) | 0.0% | $11.40 | -1.1% | COM | 124765108 |
| — | POWERSHARES GLOBAL ETF TRUST | 218,736 (-1.8%) | $8,959 (+1.8%) | 0.0% | $42.20 | — | DEV MKTS EX-US | 73936T789 |
| — | IHS INC | 17,335 (-7.2%) | $1,971 (-7.5%) | 0.0% | $116.65 | — | CL A | 451734107 |
| — | SUNPOWER CORP | 10,241 (-44.6%) | $321 (-32.7%) | 0.0% | $25.82 | — | COM | 867652406 |
| SBH | SALLY BEAUTY HLDGS INC | 548,494 (-11.2%) | $18,885 (-0.8%) | 0.0% | $24.64 | +31.1% | COM | 79546E104 |
| — | GLAXOSMITHKLINE PLC | 9,371 (-30.0%) | $432 (-24.5%) | 0.0% | $44.65 | — | SPONSORED ADR | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,240 (-14.3%) | $1,736 (-7.0%) | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 5,637 (-26.6%) | $355 (-26.2%) | 0.0% | $74.64 | -7.9% | COM | 780287108 |
| WU | WESTERN UN CO | 937,746 (-13.3%) | $19,502 (+0.6%) | 0.0% | $16.92 | — | COM | 959802109 |
| JBHT | HUNT J B TRANS SVCS INC | 46,385 (-4.0%) | $3,962 (-2.8%) | 0.0% | $68.62 | +10.0% | COM | 445658107 |
| — | CLECO CORP NEW | 6,566 (-24.1%) | $358 (-24.2%) | 0.0% | $47.14 | — | COM | 12561W105 |
| — | ENERGIZER HLDGS INC | 46,632 (-8.2%) | $6,437 (-1.7%) | 0.0% | $115.08 | — | COM | 29266R108 |
| HLF | HERBALIFE LTD | 109,096 (-13.7%) | $4,665 (-2.2%) | 0.0% | $57.56 | -70.3% | COM USD SHS | G4412G101 |
| QAT | ISHARES TR | 14,595 (-21.9%) | $336 (-24.2%) | 0.0% | $26.19 | — | MSCI QATAR ETF | 46434V779 |
| WAT | WATERS CORP | 86,392 (-10.1%) | $10,740 (-1.0%) | 0.0% | $99.37 | +20.0% | COM | 941848103 |
| — | TESARO INC | 11,226 (-43.9%) | $644 (-13.4%) | 0.0% | $37.17 | — | COM | 881569107 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,883 (-11.9%) | $229 (-30.4%) | 0.0% | $48.27 | -31.0% | COM | 144285103 |
| NOK | NOKIA CORP | 50,033 (-17.6%) | $379 (-20.7%) | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| VYX | NCR CORP NEW | 17,744 (-16.2%) | $524 (-15.3%) | 0.0% | $20.54 | -15.4% | COM | 62886E108 |
| HSBC | HSBC HLDGS PLC | 6,645 (-16.4%) | $283 (-24.5%) | 0.0% | $45.44 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,825 (-8.5%) | $475 (-15.9%) | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | NABORS INDUSTRIES LTD | 200,531 (-1.9%) | $2,737 (+3.2%) | 0.0% | $22.17 | — | SHS | G6359F103 |
| EPHE | ISHARES TR | 150,792 (-6.9%) | $6,272 (+1.3%) | 0.0% | $36.26 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CEPHEID | 3,946 (-28.7%) | $225 (-25.0%) | 0.0% | $47.06 | — | COM | 15670R107 |
| — | HARMAN INTL INDS INC | 48,660 (-19.2%) | $6,504 (+1.1%) | 0.0% | $76.42 | — | COM | 413086109 |
| — | AMARIN CORP PLC | 60,000 (-12.5%) | $140 (+109.0%) | 0.0% | $2.47 | — | SPONS ADR NEW | 023111206 |
| — | ROCKWELL COLLINS INC | 200,203 (-12.1%) | $19,333 (+0.4%) | 0.0% | $70.69 | — | COM | 774341101 |
| — | UNITED STATES STL CORP NEW | 6,000 (-25.0%) | $146 (-31.8%) | 0.0% | $25.00 | — | Call | 912909108 |
| — | POWERSHS DB MULTI SECT COMM | 13,330 (-21.0%) | $202 (-24.6%) | 0.0% | $16.77 | — | DB BASE METALS | 73936B705 |
| ICF | ISHARES TR | 105,839 (-3.7%) | $10,703 (+0.6%) | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | NEKTAR THERAPEUTICS | 10,959 (-6.4%) | $121 (-33.5%) | 0.0% | $15.54 | — | COM | 640268108 |
| MKTX | MARKETAXESS HLDGS INC | 5,896 (-1.5%) | $489 (+13.7%) | 0.0% | $43.45 | +64.6% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 269,837 (-2.9%) | $18,800 (+0.3%) | 0.0% | $44.89 | +13.9% | COM | 665859104 |
| WLK | WESTLAKE CHEM CORP | 94,171 (-14.2%) | $6,797 (+0.9%) | 0.0% | $63.29 | -13.8% | COM | 960413102 |
| GFI | GOLD FIELDS LTD NEW | 12,806 (-46.6%) | $51 (-53.2%) | 0.0% | $4.04 | — | SPONSORED ADR | 38059T106 |
| SLV | ISHARES SILVER TRUST | 61,650 (-10.2%) | $983 (-4.9%) | 0.0% | $29.59 | — | ISHARES | 46428Q109 |
| EPP | ISHARES | 137,888 (-2.1%) | $6,255 (+0.8%) | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| — | SEVENTY SEVEN ENERGY INC | 16,122 (-23.4%) | $67 (-41.2%) | 0.0% | $5.41 | — | COM | 818097107 |
| — | CARDTRONICS INC | 6,976 (-12.3%) | $263 (-14.3%) | 0.0% | $34.30 | — | COM | 14161H108 |
| VZ | VERIZON COMMUNICATIONS INC | 760,600 (-3.6%) | $36,997 (-0.1%) | 0.1% | $28.84 | -4.2% | Call | 92343V104 |
| VB | VANGUARD INDEX FDS | 13,011 (-7.2%) | $1,595 (-2.5%) | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| DFJ | WISDOMTREE TR | 26,665 (-7.7%) | $1,444 (+2.9%) | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| — | GROUPE CGI INC | 80,506 (-8.3%) | $3,399 (+1.2%) | 0.0% | $33.52 | — | CL A SUB VTG | 39945C109 |
| — | ARIAD PHARMACEUTICALS INC | 35,651 (-3.2%) | $293 (+15.8%) | 0.0% | $7.68 | — | COM | 04033A100 |
| — | UNILEVER N V | 7,908 (-16.3%) | $329 (-10.6%) | 0.0% | $37.92 | — | N Y SHS NEW | 904784709 |
| — | SHIRE PLC | 3,086 (-6.6%) | $738 (+5.1%) | 0.0% | $259.13 | — | SPONSORED ADR | 82481R106 |
| TM | TOYOTA MOTOR CORP | 3,852 (-3.8%) | $539 (+7.2%) | 0.0% | $89.43 | — | SP ADR REP2COM | 892331307 |
| SONY | SONY CORP | 12,308 (-14.1%) | $329 (+11.9%) | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| GRFS | GRIFOLS S A | 7,617 (-8.4%) | $250 (-11.7%) | 0.0% | $34.04 | — | SP ADR REP B NVT | 398438408 |
| — | ARENA PHARMACEUTICALS INC | 40,586 (-2.4%) | $177 (+22.9%) | 0.0% | $5.31 | — | COM | 040047102 |
| MIDD | MIDDLEBY CORP | 5,526 (-8.3%) | $567 (-5.0%) | 0.0% | $75.61 | +34.3% | COM | 596278101 |
| SDY | SPDR SERIES TRUST | 3,798 (-7.3%) | $297 (-8.0%) | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,020 (-8.2%) | $206 (-10.0%) | 0.0% | $69.60 | — | HIGH DIV YLD | 921946406 |
| — | ARM HLDGS PLC | 6,400 (-11.9%) | $316 (-6.0%) | 0.0% | $39.30 | — | SPONSORED ADR | 042068106 |
| XHB | SPDR SERIES TRUST | 21,122 (-5.4%) | $778 (+2.2%) | 0.0% | $24.47 | — | S&P HOMEBUILD | 78464A888 |
| — | NOVAVAX INC | 11,057 (-12.1%) | $91 (+21.3%) | 0.0% | $5.96 | — | COM | 670002104 |
| BKF | ISHARES | 16,850 (-1.3%) | $614 (+2.5%) | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| ABBNY | ABB LTD | 27,700 (-2.5%) | $586 (-2.5%) | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| — | MANNKIND CORP | 18,581 (-11.7%) | $97 (-11.8%) | 0.0% | $4.55 | — | COM | 56400P201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 774,402 (-5.8%) | $7,844 (-0.2%) | 0.0% | $26.51 | — | SPONSORED ADR | 204448104 |
| AEM | AGNICO EAGLE MINES LTD | 98,688 (-9.7%) | $2,734 (+0.4%) | 0.0% | $27.96 | -9.2% | COM | 008474108 |
| SHV | ISHARES | 6,218 (-1.5%) | $686 (-1.4%) | 0.0% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | MORGAN STANLEY CHINA A SH FD | 10,765 (-4.9%) | $354 (+2.9%) | 0.0% | $20.68 | — | COM | 617468103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,906 (-7.1%) | $333 (-2.9%) | 0.0% | $108.88 | — | COM | 297425100 |
| SNY | SANOFI | 6,381 (-5.1%) | $315 (+2.9%) | 0.0% | $48.17 | — | SPONSORED ADR | 80105N105 |
| HMY | HARMONY GOLD MNG LTD | 10,268 (-27.5%) | $18 (-33.3%) | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | POWERSHS DB US DOLLAR INDEX | 24,200 (-8.7%) | $627 (-1.3%) | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,530 (-4.5%) | $407 (+1.8%) | 0.0% | $20.69 | +43.5% | COM | 78467J100 |
| — | NEWFIELD EXPL CO | 63,157 (-22.8%) | $2,216 (-0.3%) | 0.0% | $29.51 | — | COM | 651290108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,497 (-2.2%) | $221 (-2.2%) | 0.0% | $94.59 | +7.3% | COM | 695127100 |
| SNPS | SYNOPSYS INC | 93,755 (-5.7%) | $4,343 (+0.1%) | 0.0% | $36.17 | +23.8% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,918 (-6.9%) | $514 (+0.4%) | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | SEATTLE GENETICS INC | 7,822 (-9.4%) | $276 (-0.4%) | 0.0% | $32.10 | — | COM | 812578102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 12,128,958 | $421,304 | 0.8% | $34.38 | -31.5% | NAMEN AKT | D18190898 |
| — | TWITTER INC | 789,838 | $39,548 | 0.1% | $45.91 | — | COM | 90184L102 |
| C | CITIGROUP INC | 4,632,835 | $238,712 | 0.5% | $35.31 | +7.4% | COM NEW | 172967424 |
| BAP | CREDICORP LTD | 546,909 | $76,912 | 0.1% | $103.14 | +8.4% | COM | G2519Y108 |
| PRU | PRUDENTIAL FINL INC | 879,900 | $70,665 | 0.1% | $49.90 | +1.1% | COM | 744320102 |
| DXJ | WISDOMTREE TR | 1,114,157 | $61,412 | 0.1% | $47.06 | — | JAPN HEDGE EQT | 97717W851 |
| TXN | TEXAS INSTRS INC | 1,494,617 | $85,570 | 0.2% | $31.73 | +31.5% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 322,193 | $37,442 | 0.1% | $56.72 | +69.8% | CL A | 21036P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 304,138 | $21,925 | 0.0% | $36.39 | -38.5% | COM | 136069101 |
| — | VISIONCHINA MEDIA INC | 736,694 | $10,299 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| — | SIERRA WIRELESS INC | 200,000 | $6,618 | 0.0% | $26.74 | — | COM | 826516106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $14,138 | 0.0% | $36.39 | -38.5% | Call | 136069101 |
| D | DOMINION RES INC VA NEW | 385,762 | $27,345 | 0.1% | $42.12 | +10.6% | COM | 25746U109 |
| EFA | ISHARES TR | 693,800 | $44,521 | 0.1% | $64.49 | — | Call | 464287465 |
| — | TRANSCANADA CORP | 314,688 | $13,427 | 0.0% | $47.02 | — | COM | 89353D107 |
| IYH | ISHARES TR | 195,200 | $30,123 | 0.1% | $128.86 | — | US HLTHCARE ETF | 464287762 |
| ZBH | ZIMMER HLDGS INC | 391,286 | $46,024 | 0.1% | $79.99 | +30.5% | COM | 98956P102 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $4,776 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | COBIZ FINANCIAL INC | 1,660,915 | $20,463 | 0.0% | $7.41 | — | COM | 190897108 |
| BMO | BANK MONTREAL QUE | 122,500 | $7,346 | 0.0% | $44.24 | -9.8% | Call | 063671101 |
| RIG | TRANSOCEAN LTD | 295,000 | $4,328 | 0.0% | $32.00 | -49.4% | Call | H8817H100 |
| — | BLACKSTONE GROUP L P | 200,949 | $7,814 | 0.0% | $23.96 | — | COM UNIT LTD | 09253U108 |
| — | TATA MTRS LTD | 339,117 | $15,226 | 0.0% | $30.14 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 793,233 | $23,188 | 0.0% | $27.83 | -32.2% | COM | 84265V105 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,426 | $2,269 | 0.0% | $33.12 | +15.7% | COM NEW | 53220K504 |
| IJK | ISHARES TR | 51,650 | $8,858 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,067 | $15,128 | 0.0% | $181.53 | +8.7% | COM | 018581108 |
| DXJ | WISDOMTREE TR | 100,000 | $5,512 | 0.0% | $47.06 | — | Call | 97717W851 |
| ETR | ENTERGY CORP NEW | 50,000 | $3,875 | 0.0% | $29.95 | -11.1% | Call | 29364G103 |
| BZH | BEAZER HOMES USA INC | 300,032 | $5,317 | 0.0% | $18.32 | -7.0% | COM NEW | 07556Q881 |
| KMX | CARMAX INC | 173,330 | $11,962 | 0.0% | $44.27 | +47.3% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 118,547 | $25,472 | 0.0% | $172.23 | +18.6% | COM | 008252108 |
| ED | CONSOLIDATED EDISON INC | 87,300 | $5,325 | 0.0% | $42.99 | +1.7% | Call | 209115104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 287,807 | $2,581 | 0.0% | $13.56 | — | SPONSORED ADS | 40053W101 |
| DVN | DEVON ENERGY CORP NEW | 415,975 | $25,099 | 0.0% | $42.09 | -1.3% | COM | 25179M103 |
| CTAS | CINTAS CORP | 142,733 | $11,646 | 0.0% | $13.73 | +32.0% | COM | 172908105 |
| — | BANCOLOMBIA S A | 42,808 | $1,684 | 0.0% | $49.40 | — | SPON ADR PREF | 05968L102 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3,839 | 0.0% | $53.02 | -2.3% | Call | 26441C204 |
| — | SYNUTRA INTL INC | 1,030,569 | $6,596 | 0.0% | $5.30 | — | COM | 87164C102 |
| BK | BANK NEW YORK MELLON CORP | 1,339,940 | $53,922 | 0.1% | $25.40 | +17.1% | COM | 064058100 |
| — | PENNEY J C INC | 150,000 | $1,262 | 0.0% | $8.60 | — | Call | 708160106 |
| ETN | EATON CORP PLC | 537,940 | $36,546 | 0.1% | $50.85 | +3.3% | SHS | G29183103 |
| — | PEABODY ENERGY CORP | 100,000 | $492 | 0.0% | $11.31 | — | Call | 704549104 |
| MTH | MERITAGE HOMES CORP | 20,449 | $994 | 0.0% | $21.32 | -5.2% | COM | 59001A102 |
| AZN | ASTRAZENECA PLC | 105,651 | $7,230 | 0.0% | $71.94 | — | SPONSORED ADR | 046353108 |
| A | AGILENT TECHNOLOGIES INC | 404,088 | $16,790 | 0.0% | $34.30 | +8.0% | COM | 00846U101 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $704 | 0.0% | $26.27 | — | SPONSORED ADR | 47759T100 |
| — | ISHARES | 143,551 | $2,125 | 0.0% | $14.57 | — | MSCI ITALCPD ETF | 464286855 |
| DHI | D R HORTON INC | 50,000 | $1,424 | 0.0% | $19.23 | +20.3% | Call | 23331A109 |
| — | CAS MED SYS INC | 500,000 | $668 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | ALLEGHANY CORP DEL | 7,138 | $3,480 | 0.0% | $433.91 | — | COM | 017175100 |
| VTI | VANGUARD INDEX FDS | 272,772 | $29,255 | 0.1% | $80.68 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 86,888 | $8,967 | 0.0% | $74.97 | — | RUS 2000 VAL ETF | 464287630 |
| — | GENERAL ELECTRIC CO | 439,100 | $10,918 | 0.0% | $22.74 | — | Call | 369604103 |
| LE | LANDS END INC NEW | 6,015 | $215 | 0.0% | $28.56 | +39.1% | COM | 51509F105 |
| HEI/A | HEICO CORP NEW | 46,271 | $2,292 | 0.0% | $18.63 | +26.3% | CL A | 422806208 |
| TBF | PROSHARES TR | 77,500 | $1,858 | 0.0% | $25.16 | — | SHRT 20+YR TRE | 74347X849 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,575 | 0.0% | $7.63 | — | COM | 101507101 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1,363 | 0.0% | $94.35 | +28.1% | Call | 22160K105 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,848 | $2,376 | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| SCJ | ISHARES | 14,200 | $813 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| IHE | ISHARES | 3,395 | $585 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $597 | 0.0% | $9.41 | -22.6% | COM | 153527106 |
| — | ENERSIS S A | 277,803 | $4,517 | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| R | RYDER SYS INC | 34,132 | $3,239 | 0.0% | $49.57 | +85.3% | COM | 783549108 |
| — | REYNOLDS AMERICAN INC | 12,000 | $827 | 0.0% | $50.39 | — | Call | 761713106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,188 | $1,085 | 0.0% | $9.99 | — | CL A | 18451C109 |
| CAG | CONAGRA FOODS INC | 860,851 | $31,447 | 0.1% | $21.74 | -12.6% | COM | 205887102 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6,226 | 0.0% | $31.08 | — | Put | 74733T105 |
| BCH | BANCO DE CHILE | 23,026 | $1,544 | 0.0% | $73.39 | — | SPONSORED ADR | 059520106 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $559 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| EVARF | LOMBARD MED INC | 18,236 | $73 | 0.0% | $6.61 | -22.1% | COM | G55598109 |
| FAS | DIREXION SHS ETF TR | 8,160 | $997 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| IXN | ISHARES TR | 19,000 | $1,850 | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 | $306 | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| — | CPFL ENERGIA S A | 38,758 | $493 | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| — | SWEDISH EXPT CR CORP | 58,600 | $397 | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| GPN | GLOBAL PMTS INC | 3,392 | $311 | 0.0% | $38.03 | +11.4% | COM | 37940X102 |
| IGV | ISHARES TR | 10,700 | $1,032 | 0.0% | $68.36 | — | NA TEC-SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $489 | 0.0% | $44.41 | — | Call | 81369Y886 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $279 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| ORMP | ORAMED PHARM INC | 15,000 | $96 | 0.0% | $15.73 | -71.4% | COM NEW | 68403P203 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $81 | 0.0% | $7.27 | — | ADR | 26852W103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,989 | $3,816 | 0.0% | $32.16 | +17.5% | SHS | G0692U109 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $4,206 | 0.0% | $20.86 | +14.4% | Call | 49456B101 |
| — | MAIDEN HOLDINGS LTD | 12,465 | $185 | 0.0% | $12.94 | — | SHS | G5753U112 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $3,244 | 0.0% | $85.83 | +39.6% | Put | 92532F100 |
| — | ADAMS EXPRESS CO | 81,501 | $1,138 | 0.0% | $10.96 | — | COM | 006212104 |
| — | CBS CORP NEW | 4,176 | $257 | 0.0% | $37.96 | — | CL A | 124857103 |
| AGQ | PROSHARES TR II | 6,055 | $252 | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | ISHARES | 20,600 | $613 | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $180 | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| DE | DEERE & CO | 25,000 | $2,192 | 0.0% | $73.19 | -0.3% | Call | 244199105 |
| — | BARCLAYS BANK PLC | 25,000 | $30 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $533 | 0.0% | $11.66 | — | COM | 6706EP105 |
| JXI | ISHARES | 7,030 | $327 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| RIG | TRANSOCEAN LTD | 5,000 | $73 | 0.0% | $32.00 | -49.4% | Put | H8817H100 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 | $254 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| GOVT | ISHARES TR | 48,181 | $1,231 | 0.0% | $25.14 | — | CORE US TR BD | 46429B267 |
| — | POWERSHARES ETF TRUST | 19,898 | $496 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| IYZ | ISHARES TR | 15,043 | $455 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| BF/A | BROWN FORMAN CORP | 4,650 | $422 | 0.0% | $16.99 | +31.0% | CL A | 115637100 |
| CCJ | CAMECO CORP | 6,000 | $84 | 0.0% | $18.72 | -28.7% | Call | 13321L108 |
| — | MECHEL OAO | 25,327 | $31 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | KINDER MORGAN INC DEL | 84,702 | $348 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| IYT | ISHARES TR | 1,600 | $251 | 0.0% | $164.38 | — | TRANS AVG ETF | 464287192 |
| — | MARKET VECTORS ETF TR | 10,982 | $249 | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| HL | HECLA MNG CO | 60,475 | $180 | 0.0% | $3.09 | -2.0% | COM | 422704106 |
| — | TRI CONTL CORP | 40,950 | $888 | 0.0% | $15.67 | — | COM | 895436103 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $204 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | WISDOMTREE TR | 10,000 | $156 | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| — | TELECOMMUNICATION SYS INC | 12,217 | $47 | 0.0% | $2.30 | — | CL A | 87929J103 |
| EWK | ISHARES | 11,280 | $191 | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $798 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | MEDICINES CO | 10,034 | $283 | 0.0% | $27.81 | — | COM | 584688105 |
| — | JDS UNIPHASE CORP | 10,000 | $131 | 0.0% | $13.37 | — | Call | 46612J507 |
| — | PARTNERRE LTD | 66,033 | $7,569 | 0.0% | $107.93 | — | COM | G6852T105 |
| — | IPASS INC | 18,500 | $20 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | GENERAL AMERN INVS INC | 219,899 | $7,692 | 0.0% | $29.10 | — | COM | 368802104 |
| IDGT | ISHARES TR | 18,080 | $682 | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| EMHY | ISHARES | 6,500 | $311 | 0.0% | $47.23 | — | EM HGHYL BD ETF | 464286285 |
| IBN | ICICI BK LTD | 3,500 | $36 | 0.0% | $20.92 | — | Put | 45104G104 |
| — | MARKET VECTORS ETF TR | 1,700 | $29 | 0.0% | $23.06 | — | Call | 57060U506 |
| YCS | PROSHARES TR II | 5,833 | $518 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| IGF | ISHARES | 10,765 | $451 | 0.0% | $35.31 | — | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES | 2,800 | $217 | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $60 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| — | BARCLAYS BANK PLC | 16,000 | $420 | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $410 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | BARCLAYS BANK PLC | 14,000 | $365 | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $167 | 0.0% | $16.91 | — | DB 3X IV JAP GOV | 25154P188 |
| — | MCEWEN MNG INC | 18,100 | $18 | 0.0% | $1.10 | — | COM | 58039P107 |
| — | FUELCELL ENERGY INC | 10,292 | $13 | 0.0% | $2.40 | — | COM | 35952H106 |
| — | CERES INC | 14,024 | $5 | 0.0% | $1.35 | — | COM | 156773103 |
| — | SPECTRANETICS CORP | 7,200 | $250 | 0.0% | $34.58 | — | COM | 84760C107 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $43 | 0.0% | $56.72 | — | Put | 263534109 |
| — | BARCLAYS BANK PLC | 10,000 | $258 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |