Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: May 22, 2013
Total Value ($000): $27,666,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 481,050 | $382,021 | 1.4% | $682.36 | — | CL A | 38259P508 |
| SPY | SPDR S&P 500 ETF TR | 1,640,800 | $257,064 | 0.9% | $147.15 | — | Put | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 6,364,175 | $235,409 | 0.9% | $31.81 | -21.8% | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 5,921,773 | $231,191 | 0.8% | $44.92 | -29.1% | NAMEN AKT | D18190898 |
| QCOM | QUALCOMM INC | 3,311,161 | $221,661 | 0.8% | $61.72 | -25.4% | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 4,637,008 | $205,012 | 0.7% | $40.14 | -32.2% | COM | 58933Y105 |
| — | ISHARES TR | 4,787,500 | $204,761 | 0.7% | — | — | Call | 464287904 |
| MET | METLIFE INC | 5,349,329 | $203,383 | 0.7% | $26.61 | -17.9% | COM | 59156R108 |
| T | AT&T INC | 5,503,708 | $201,929 | 0.7% | $32.99 | -67.3% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 5,737,020 | $178,307 | 0.6% | $29.04 | — | S&P500 LOW VOL | 73937B779 |
| WMT | WAL-MART STORES INC | 2,068,880 | $154,812 | 0.6% | $59.22 | -69.1% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,975,320 | $147,923 | 0.5% | $63.06 | -13.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,386,087 | $144,430 | 0.5% | $83.98 | +17.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,838,063 | $139,488 | 0.5% | $41.84 | -43.1% | COM | 92343V104 |
| SIG | SIGNET JEWELERS LIMITED | 2,059,863 | $139,062 | 0.5% | $50.41 | -2.6% | SHS | G81276100 |
| AMZN | AMAZON COM INC | 496,213 | $132,234 | 0.5% | $139.06 | -90.4% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,616,006 | $126,645 | 0.5% | $82.51 | -34.5% | COM | 674599105 |
| — | CBS CORP NEW | 2,654,178 | $123,923 | 0.4% | $36.29 | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,713,789 | $122,926 | 0.4% | $36.55 | -26.8% | COM | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,320,633 | $121,302 | 0.4% | $24.63 | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 1,969,787 | $116,394 | 0.4% | $40.93 | -2.5% | COM | 857477103 |
| — | VIRGIN MEDIA INC | 2,372,026 | $115,988 | 0.4% | $24.77 | — | COM | 92769L101 |
| ABBV | ABBVIE INC | 2,820,854 | $115,033 | 0.4% | $22.26 | 0.0% | COM | 00287Y109 |
| — | YAHOO INC | 4,677,189 | $110,054 | 0.4% | $21.78 | — | COM | 984332106 |
| MDLZ | MONDELEZ INTL INC | 3,434,368 | $105,139 | 0.4% | $24.52 | -14.1% | CL A | 609207105 |
| INFY | INFOSYS LTD | 1,945,687 | $104,893 | 0.4% | $55.86 | — | SPONSORED ADR | 456788108 |
| EWY | ISHARES INC | 1,762,870 | $104,771 | 0.4% | $59.66 | — | MSCI STH KOR CAP | 464286772 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,654,588 | $100,653 | 0.4% | $18.48 | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 626,200 | $98,107 | 0.4% | $147.15 | — | Call | 78462F103 |
| EWZ | ISHARES INC | 1,793,432 | $97,707 | 0.4% | $55.85 | — | MSCI BRAZIL CAPP | 464286400 |
| — | NEWS CORP | 3,187,552 | $97,259 | 0.4% | $24.77 | — | CL A | 65248E104 |
| PG | PROCTER & GAMBLE CO | 1,242,000 | $95,709 | 0.3% | $66.25 | -21.6% | Call | 742718109 |
| MO | ALTRIA GROUP INC | 2,686,505 | $92,388 | 0.3% | $29.02 | -47.9% | COM | 02209S103 |
| AAPL | APPLE INC | 205,200 | $90,834 | 0.3% | $441.88 | -96.8% | Put | 037833100 |
| — | E M C CORP MASS | 3,770,979 | $90,089 | 0.3% | $27.90 | — | COM | 268648102 |
| VALE | VALE S A | 5,146,983 | $88,991 | 0.3% | $23.34 | — | ADR | 91912E105 |
| — | ISHARES TR | 1,500,000 | $88,470 | 0.3% | — | — | Call | 464287905 |
| — | MONSANTO CO NEW | 836,184 | $88,326 | 0.3% | $87.94 | — | COM | 61166W101 |
| — | HEINZ H J CO | 1,204,210 | $87,028 | 0.3% | $68.04 | — | COM | 423074103 |
| BBD | BANCO BRADESCO S A | 5,040,636 | $85,792 | 0.3% | $15.98 | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES TR | 1,974,200 | $84,437 | 0.3% | — | — | Put | 464287954 |
| CMCSA | COMCAST CORP NEW | 1,854,724 | $77,895 | 0.3% | $23.72 | -36.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,379,176 | $77,054 | 0.3% | $50.17 | -20.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 1,241,430 | $74,607 | 0.3% | $65.43 | -41.5% | COM | 20825C104 |
| IBN | ICICI BK LTD | 1,733,063 | $74,349 | 0.3% | $34.83 | — | ADR | 45104G104 |
| DB | DEUTSCHE BANK AG | 1,804,700 | $70,600 | 0.3% | $44.92 | -29.1% | Put | D18190898 |
| KMB | KIMBERLY CLARK CORP | 713,210 | $69,879 | 0.3% | $78.71 | -28.3% | COM | 494368103 |
| — | SPDR SERIES TRUST | 1,697,871 | $69,799 | 0.3% | $39.37 | — | BRC HGH YLD BD | 78464A417 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 440 | $68,763 | 0.2% | $122683.84 | +21.2% | CL A | 084670108 |
| CVS | CVS CAREMARK CORPORATION | 1,250,154 | $68,745 | 0.2% | $43.15 | -14.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 472,720 | $68,699 | 0.2% | $131.60 | — | UT SER 1 | 78467X109 |
| — | STERLITE INDS INDIA LTD | 9,413,995 | $65,708 | 0.2% | $8.52 | — | ADS | 859737207 |
| SBUX | STARBUCKS CORP | 1,129,884 | $64,349 | 0.2% | $35.94 | -39.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,131,884 | $64,277 | 0.2% | $42.91 | -3.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 867,197 | $62,950 | 0.2% | $64.25 | -37.6% | COM NEW | 26441C204 |
| — | MOBILE TELESYSTEMS OJSC | 3,012,746 | $62,485 | 0.2% | $18.36 | — | SPONSORED ADR | 607409109 |
| AAPL | APPLE INC | 138,900 | $61,485 | 0.2% | $441.88 | -96.8% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 413,459 | $60,841 | 0.2% | $119.93 | -3.6% | COM | 38141G104 |
| ILF | ISHARES TR | 1,389,748 | $60,663 | 0.2% | $47.65 | — | S&P LTN AM 40 | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924,865 | $60,138 | 0.2% | $52.59 | -23.2% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 3,602,265 | $58,752 | 0.2% | $11.53 | -8.6% | COM | 316773100 |
| — | RYANAIR HLDGS PLC | 1,402,605 | $58,601 | 0.2% | $36.15 | — | SPONSORED ADR | 783513104 |
| GILD | GILEAD SCIENCES INC | 1,194,412 | $58,447 | 0.2% | $40.69 | -28.6% | COM | 375558103 |
| — | CELGENE CORP | 502,813 | $58,282 | 0.2% | $77.56 | — | COM | 151020104 |
| HAL | HALLIBURTON CO | 1,441,301 | $58,242 | 0.2% | $32.45 | -2.9% | COM | 406216101 |
| YUM | YUM BRANDS INC | 808,229 | $58,144 | 0.2% | $68.23 | -45.2% | COM | 988498101 |
| — | WALGREEN CO | 1,215,753 | $57,968 | 0.2% | $37.07 | — | COM | 931422109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,002,655 | $57,787 | 0.2% | $55.78 | — | COM | 30219G108 |
| — | CENTURYLINK INC | 1,623,800 | $57,044 | 0.2% | $37.88 | — | Call | 156700106 |
| MOS | MOSAIC CO NEW | 936,110 | $55,801 | 0.2% | $50.26 | -7.6% | COM | 61945C103 |
| — | NEWMONT MINING CORP | 1,326,400 | $55,563 | 0.2% | $20.00 | — | Call | 651639906 |
| ITW | ILLINOIS TOOL WKS INC | 908,617 | $55,371 | 0.2% | $48.22 | -4.0% | COM | 452308109 |
| V | VISA INC | 323,238 | $54,898 | 0.2% | $108.71 | -66.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 659,184 | $53,303 | 0.2% | $71.93 | — | TOTAL STK MKT | 922908769 |
| — | RAYTHEON CO | 898,109 | $52,799 | 0.2% | $55.25 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 583,700 | $52,597 | 0.2% | $87.60 | -39.5% | Put | 30231G102 |
| IEI | ISHARES TR | 424,315 | $52,399 | 0.2% | $121.20 | — | BARCLYS 3-7 YR | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 894,334 | $51,165 | 0.2% | $57.07 | -21.9% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 1,223,220 | $50,910 | 0.2% | $38.50 | -17.9% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 357,144 | $50,860 | 0.2% | $116.20 | -56.2% | COM | 907818108 |
| INTC | INTEL CORP | 2,299,700 | $50,214 | 0.2% | $24.36 | -37.1% | Call | 458140100 |
| — | COMCAST CORP NEW | 1,265,770 | $50,137 | 0.2% | $33.24 | — | CL A SPL | 20030N200 |
| TJX | TJX COS INC NEW | 1,070,252 | $50,033 | 0.2% | $37.94 | -50.2% | COM | 872540109 |
| — | SANDISK CORP | 908,313 | $49,924 | 0.2% | $52.27 | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO | 642,700 | $49,526 | 0.2% | $66.25 | -21.6% | Put | 742718109 |
| JNJ | JOHNSON & JOHNSON | 607,300 | $49,513 | 0.2% | $62.82 | -15.9% | Call | 478160104 |
| LOW | LOWES COS INC | 1,290,579 | $48,938 | 0.2% | $30.68 | -1.8% | COM | 548661107 |
| MS | MORGAN STANLEY | 2,221,978 | $48,839 | 0.2% | $16.87 | -3.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 443,704 | $47,898 | 0.2% | $90.62 | +5.4% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 4,759,068 | $47,495 | 0.2% | $7.30 | +10.2% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $47,460 | 0.2% | $42.49 | -20.0% | Call | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 707,454 | $47,046 | 0.2% | $49.97 | -14.2% | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 901,901 | $46,474 | 0.2% | $45.47 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 474,500 | $45,799 | 0.2% | $91.51 | -31.3% | Call | 539830109 |
| AMP | AMERIPRISE FINL INC | 620,975 | $45,735 | 0.2% | $57.04 | -8.6% | COM | 03076C106 |
| — | MARATHON OIL CORP | 1,318,513 | $44,461 | 0.2% | $31.53 | — | COM | 565849106 |
| — | ISHARES INC | 3,330,328 | $44,434 | 0.2% | $13.41 | — | MSCI TAIWAN | 464286731 |
| AXP | AMERICAN EXPRESS CO | 651,905 | $43,975 | 0.2% | $56.35 | -7.7% | COM | 025816109 |
| — | BLACKROCK INC | 170,905 | $43,901 | 0.2% | $198.57 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 477,600 | $43,037 | 0.2% | $87.60 | -39.5% | Call | 30231G102 |
| — | MONSANTO CO NEW | 405,800 | $42,865 | 0.2% | $87.94 | — | Call | 61166W101 |
| — | APACHE CORP | 543,874 | $41,965 | 0.2% | $96.91 | — | COM | 037411105 |
| — | SMITHFIELD FOODS INC | 1,564,646 | $41,428 | 0.1% | $26.45 | — | COM | 832248108 |
| MCD | MCDONALDS CORP | 415,300 | $41,401 | 0.1% | $91.58 | -26.1% | Call | 580135101 |
| PSX | PHILLIPS 66 | 590,314 | $41,302 | 0.1% | $39.01 | +0.4% | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 195,876 | $41,079 | 0.1% | $179.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAP | CREDICORP LTD | 247,172 | $41,041 | 0.1% | $134.04 | -17.1% | COM | G2519Y108 |
| BAX | BAXTER INTL INC | 561,477 | $40,785 | 0.1% | $51.61 | -43.0% | COM | 071813109 |
| — | VIACOM INC NEW | 660,160 | $40,613 | 0.1% | $47.85 | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 863,110 | $40,497 | 0.1% | $43.57 | -41.2% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 1,045,490 | $40,439 | 0.1% | $21.71 | -9.6% | COM | 49456B101 |
| EBAY | EBAY INC | 741,403 | $40,198 | 0.1% | $34.46 | -41.2% | COM | 278642103 |
| DHR | DANAHER CORP DEL | 637,586 | $39,626 | 0.1% | $53.06 | -53.5% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 865,852 | $39,388 | 0.1% | $28.17 | -13.2% | COM | 91913Y100 |
| — | GENERAL MTRS CO | 2,035,715 | $37,783 | 0.1% | $19.50 | — | *W EXP 07/10/201 | 37045V118 |
| — | ISHARES TR | 400,000 | $37,714 | 0.1% | — | — | Put | 464287955 |
| IVV | ISHARES TR | 238,458 | $37,506 | 0.1% | $143.00 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 660,400 | $37,504 | 0.1% | $42.91 | -3.2% | Put | 532457108 |
| AAXJ | ISHARES TR | 618,846 | $36,555 | 0.1% | $56.49 | — | MSCI ACJPN IDX | 464288182 |
| VZ | VERIZON COMMUNICATIONS INC | 740,600 | $36,400 | 0.1% | $41.84 | -43.1% | Call | 92343V104 |
| PFE | PFIZER INC | 1,256,900 | $36,274 | 0.1% | $22.70 | -32.4% | Put | 717081103 |
| BIIB | BIOGEN IDEC INC | 186,258 | $35,906 | 0.1% | $139.91 | +15.5% | COM | 09062X103 |
| IWM | ISHARES TR | 376,869 | $35,579 | 0.1% | $83.33 | — | RUSSELL 2000 | 464287655 |
| MLCO | MELCO CROWN ENTMT LTD | 1,507,172 | $35,177 | 0.1% | $13.36 | — | ADR | 585464100 |
| NEE | NEXTERA ENERGY INC | 449,968 | $34,953 | 0.1% | $50.32 | -74.4% | COM | 65339F101 |
| T | AT&T INC | 942,100 | $34,566 | 0.1% | $32.99 | -67.3% | Call | 00206R102 |
| — | DOW CHEM CO | 1,085,003 | $34,546 | 0.1% | $32.80 | — | COM | 260543103 |
| — | TIME WARNER INC | 588,651 | $33,917 | 0.1% | $41.37 | — | COM NEW | 887317303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 983,112 | $33,759 | 0.1% | $30.44 | -34.5% | COM | 744573106 |
| DE | DEERE & CO | 390,632 | $33,587 | 0.1% | $77.71 | -9.1% | COM | 244199105 |
| MA | MASTERCARD INC | 61,893 | $33,492 | 0.1% | $277.25 | -82.6% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 485,000 | $33,450 | 0.1% | $67.16 | — | Put | 73935A104 |
| — | AVON PRODS INC | 1,609,425 | $33,364 | 0.1% | $18.32 | — | COM | 054303102 |
| IWS | ISHARES TR | 582,880 | $33,224 | 0.1% | $47.34 | — | RUSSELL MCP VL | 464287473 |
| EXC | EXELON CORP | 960,300 | $33,111 | 0.1% | $38.44 | -63.6% | Call | 30161N101 |
| ACN | ACCENTURE PLC IRELAND | 435,627 | $33,095 | 0.1% | $62.12 | -6.0% | SHS CLASS A | G1151C101 |
| — | DIRECTV | 581,140 | $32,895 | 0.1% | $52.80 | — | COM | 25490A309 |
| SPG | SIMON PPTY GROUP INC NEW | 204,281 | $32,391 | 0.1% | $121.00 | -31.5% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 360,799 | $32,327 | 0.1% | $44.58 | -39.8% | COM | 56585A102 |
| — | MYLAN INC | 1,113,026 | $32,221 | 0.1% | $23.39 | — | COM | 628530107 |
| NSC | NORFOLK SOUTHERN CORP | 411,067 | $31,684 | 0.1% | $62.22 | -14.6% | COM | 655844108 |
| NKE | NIKE INC | 536,367 | $31,650 | 0.1% | $76.88 | -69.9% | CL B | 654106103 |
| — | ISHARES INC | 580,000 | $31,598 | 0.1% | — | — | Call | 464286900 |
| — | GOOGLE INC | 39,700 | $31,529 | 0.1% | $682.36 | — | Put | 38259P508 |
| SLB | SCHLUMBERGER LTD | 416,200 | $31,166 | 0.1% | $63.06 | -13.5% | Put | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 514,921 | $31,023 | 0.1% | $58.02 | +6.3% | COM | 780087102 |
| — | CHUBB CORP | 349,317 | $30,574 | 0.1% | $69.35 | — | COM | 171232101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,533,980 | $30,496 | 0.1% | $19.08 | — | COM | 370023103 |
| — | ANADARKO PETE CORP | 348,581 | $30,483 | 0.1% | $75.32 | — | COM | 032511107 |
| CME | CME GROUP INC | 486,613 | $29,882 | 0.1% | $72.04 | -52.0% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 900,000 | $29,790 | 0.1% | $36.55 | -26.8% | Call | 35671D857 |
| AEP | AMERICAN ELEC PWR INC | 610,026 | $29,666 | 0.1% | $38.37 | -25.4% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 825,782 | $29,570 | 0.1% | $24.78 | -32.2% | COM | 205887102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,713,063 | $29,448 | 0.1% | $15.14 | — | SPONSORED ADR | 874039100 |
| — | ALLERGAN INC | 263,601 | $29,426 | 0.1% | $98.07 | — | COM | 018490102 |
| EFA | ISHARES TR | 491,967 | $29,017 | 0.1% | $55.77 | — | MSCI EAFE INDEX | 464287465 |
| CPB | CAMPBELL SOUP CO | 638,393 | $28,956 | 0.1% | $34.38 | -22.9% | COM | 134429109 |
| — | AMERICA MOVIL SAB DE CV | 1,380,494 | $28,935 | 0.1% | $22.32 | — | SPON ADR L SHS | 02364W105 |
| TD | TORONTO DOMINION BK ONT | 347,463 | $28,925 | 0.1% | $83.26 | -50.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK OF COMMERCE | 360,565 | $28,276 | 0.1% | $57.79 | -62.0% | COM | 136069101 |
| — | TIME WARNER CABLE INC | 291,999 | $28,050 | 0.1% | $88.19 | — | COM | 88732J207 |
| — | DISCOVER FINL SVCS | 624,672 | $28,010 | 0.1% | $33.93 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 509,724 | $28,008 | 0.1% | $55.88 | -20.1% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 325,000 | $27,918 | 0.1% | $78.38 | -33.0% | Put | 911312106 |
| AFL | AFLAC INC | 534,416 | $27,799 | 0.1% | $23.53 | -19.6% | COM | 001055102 |
| M | MACYS INC | 663,438 | $27,757 | 0.1% | $38.48 | +3.6% | COM | 55616P104 |
| C | CITIGROUP INC | 626,500 | $27,716 | 0.1% | $32.34 | -0.0% | Call | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 375,000 | $27,221 | 0.1% | $64.25 | -37.6% | Call | 26441C204 |
| EPI | WISDOMTREE TRUST | 1,501,344 | $26,972 | 0.1% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| — | ARCELORMITTAL SA LUXEMBOURG | 258,650 | $26,706 | 0.1% | $101.96 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | MEAD JOHNSON NUTRITION CO | 341,045 | $26,414 | 0.1% | $80.27 | — | COM | 582839106 |
| AMAT | APPLIED MATLS INC | 1,958,911 | $26,406 | 0.1% | $11.24 | -3.0% | COM | 038222105 |
| — | TELEFONICA BRASIL SA | 980,467 | $26,159 | 0.1% | $30.62 | — | SPONSORED ADR | 87936R106 |
| — | NEWS CORP | 847,377 | $26,066 | 0.1% | $23.37 | — | CL B | 65248E203 |
| FDX | FEDEX CORP | 263,266 | $25,853 | 0.1% | $91.92 | -5.9% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,283 | $25,846 | 0.1% | $43.85 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 323,273 | $25,654 | 0.1% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| ADM | ARCHER DANIELS MIDLAND CO | 754,030 | $25,433 | 0.1% | $30.19 | -29.1% | COM | 039483102 |
| — | HESS CORP | 354,349 | $25,377 | 0.1% | $49.97 | — | COM | 42809H107 |
| TRV | TRAVELERS COMPANIES INC | 298,751 | $25,152 | 0.1% | $62.60 | -5.0% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 353,110 | $24,904 | 0.1% | $65.63 | — | REIT ETF | 922908553 |
| — | SENIOR HSG PPTYS TR | 926,656 | $24,862 | 0.1% | $22.22 | — | SH BEN INT | 81721M109 |
| MO | ALTRIA GROUP INC | 719,200 | $24,733 | 0.1% | $29.02 | -47.9% | Call | 02209S103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 582,722 | $24,662 | 0.1% | $41.52 | — | SPON ADR PFD | 20441W203 |
| GLW | CORNING INC | 1,848,707 | $24,643 | 0.1% | $12.17 | -26.1% | COM | 219350105 |
| — | POWERSHARES QQQ TRUST | 357,039 | $24,619 | 0.1% | $67.16 | — | UNIT SER 1 | 73935A104 |
| EPP | ISHARES INC | 491,130 | $24,429 | 0.1% | $43.91 | — | MSCI PAC J IDX | 464286665 |
| RDY | DR REDDYS LABS LTD | 753,313 | $24,369 | 0.1% | $34.56 | — | ADR | 256135203 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,726 | $24,302 | 0.1% | $56.75 | +22.7% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 328,973 | $24,196 | 0.1% | $54.81 | -52.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 491,800 | $24,172 | 0.1% | $41.84 | -43.1% | Put | 92343V104 |
| — | CIGNA CORPORATION | 385,252 | $24,029 | 0.1% | $53.99 | — | COM | 125509109 |
| RMD | RESMED INC | 517,856 | $24,007 | 0.1% | $38.65 | -4.0% | COM | 761152107 |
| — | GENERAL MTRS CO | 2,035,715 | $24,001 | 0.1% | $12.49 | — | *W EXP 07/10/201 | 37045V126 |
| LMT | LOCKHEED MARTIN CORP | 248,472 | $23,982 | 0.1% | $91.51 | -31.3% | COM | 539830109 |
| CPA | COPA HOLDINGS SA | 200,407 | $23,972 | 0.1% | $78.61 | -6.2% | CL A | P31076105 |
| SCCO | SOUTHERN COPPER CORP | 637,827 | $23,961 | 0.1% | $33.01 | -25.8% | COM | 84265V105 |
| IP | INTL PAPER CO | 513,602 | $23,922 | 0.1% | $34.41 | -30.4% | COM | 460146103 |
| — | PRAXAIR INC | 213,341 | $23,796 | 0.1% | $113.99 | — | COM | 74005P104 |
| — | NYSE EURONEXT | 614,762 | $23,754 | 0.1% | $37.65 | — | COM | 629491101 |
| BEN | FRANKLIN RES INC | 157,445 | $23,742 | 0.1% | $100.76 | -72.4% | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 420,121 | $23,702 | 0.1% | $58.52 | -36.6% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 622,968 | $23,654 | 0.1% | $31.80 | -9.9% | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 255,893 | $23,356 | 0.1% | $91.27 | — | SMALL CP ETF | 922908751 |
| CX | CEMEX SAB DE CV | 1,892,622 | $23,070 | 0.1% | $7.97 | — | SPON ADR NEW | 151290889 |
| NOC | NORTHROP GRUMMAN CORP | 324,323 | $22,750 | 0.1% | $61.55 | -13.4% | COM | 666807102 |
| FXI | ISHARES TR | 615,169 | $22,717 | 0.1% | $36.74 | — | FTSE CHINA25 IDX | 464287184 |
| — | GOOGLE INC | 28,500 | $22,634 | 0.1% | $682.36 | — | Call | 38259P508 |
| ETR | ENTERGY CORP NEW | 353,611 | $22,362 | 0.1% | $44.77 | -58.2% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 233,528 | $22,327 | 0.1% | $71.09 | -2.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 628,469 | $22,296 | 0.1% | $30.56 | -22.4% | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 377,095 | $22,210 | 0.1% | $50.68 | -27.3% | COM | 681919106 |
| GWW | GRAINGER W W INC | 97,841 | $22,011 | 0.1% | $188.08 | -5.3% | COM | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 346,536 | $21,933 | 0.1% | $57.09 | -43.5% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 473,641 | $21,858 | 0.1% | $36.12 | -7.2% | COM | 670346105 |
| — | LORILLARD INC | 540,360 | $21,803 | 0.1% | $62.33 | — | COM | 544147101 |
| KR | KROGER CO | 657,614 | $21,791 | 0.1% | $21.85 | -48.3% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 315,200 | $21,739 | 0.1% | $67.16 | — | Call | 73935A104 |
| NTES | NETEASE INC | 396,067 | $21,692 | 0.1% | $55.18 | — | SPONSORED ADR | 64110W102 |
| AMT | AMERICAN TOWER CORP NEW | 281,761 | $21,674 | 0.1% | $64.12 | -10.7% | COM | 03027X100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 180,607 | $21,418 | 0.1% | $107.98 | -46.3% | COM | 23918K108 |
| — | MAXIM INTEGRATED PRODS INC | 652,962 | $21,320 | 0.1% | $26.38 | — | COM | 57772K101 |
| — | BARRICK GOLD CORP | 725,502 | $21,318 | 0.1% | $37.14 | — | COM | 067901108 |
| MAT | MATTEL INC | 484,716 | $21,222 | 0.1% | $34.29 | +16.0% | COM | 577081102 |
| MOS | MOSAIC CO NEW | 355,900 | $21,215 | 0.1% | $50.26 | -7.6% | Put | 61945C103 |
| CVX | CHEVRON CORP NEW | 178,000 | $21,150 | 0.1% | $107.18 | -36.7% | Call | 166764100 |
| — | WELLPOINT INC | 318,665 | $21,106 | 0.1% | $69.22 | — | COM | 94973V107 |
| CF | CF INDS HLDGS INC | 109,874 | $20,915 | 0.1% | $186.11 | -83.8% | COM | 125269100 |
| — | AETNA INC NEW | 408,421 | $20,877 | 0.1% | $49.06 | — | COM | 00817Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,149,354 | $20,860 | 0.1% | $23.32 | — | SP ADR NON VTG | 71654V101 |
| SYY | SYSCO CORP | 588,767 | $20,706 | 0.1% | $24.96 | -8.6% | COM | 871829107 |
| — | SPLUNK INC | 512,849 | $20,529 | 0.1% | $34.50 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 76,800 | $20,466 | 0.1% | $139.06 | -90.4% | Put | 023135106 |
| WMB | WILLIAMS COS INC DEL | 545,334 | $20,429 | 0.1% | $28.18 | -38.6% | COM | 969457100 |
| — | CITRIX SYS INC | 282,398 | $20,376 | 0.1% | $76.32 | — | COM | 177376100 |
| EWA | ISHARES INC | 752,360 | $20,344 | 0.1% | $23.52 | — | MSCI AUSTRALIA | 464286103 |
| — | TORCHMARK CORP | 339,027 | $20,273 | 0.1% | $55.47 | — | COM | 891027104 |
| — | BB&T CORP | 638,810 | $20,052 | 0.1% | $30.61 | — | COM | 054937107 |
| — | GRUPO FINANCIERO SANTANDER M | 1,291,954 | $19,935 | 0.1% | $15.83 | — | SPON ADR SHS B | 40053C105 |
| WMT | WAL-MART STORES INC | 264,600 | $19,800 | 0.1% | $59.22 | -69.1% | Put | 931142103 |
| COST | COSTCO WHSL CORP NEW | 185,829 | $19,718 | 0.1% | $92.59 | -12.7% | COM | 22160K105 |
| — | BMC SOFTWARE INC | 424,465 | $19,665 | 0.1% | $40.96 | — | COM | 055921100 |
| DB | DEUTSCHE BANK AG | 502,200 | $19,646 | 0.1% | $44.92 | -29.1% | Call | D18190898 |
| AZO | AUTOZONE INC | 49,384 | $19,594 | 0.1% | $371.57 | +0.5% | COM | 053332102 |
| EIX | EDISON INTL | 386,666 | $19,457 | 0.1% | $40.51 | -26.7% | COM | 281020107 |
| — | ACE LTD | 217,327 | $19,335 | 0.1% | $88.45 | — | SHS | H0023R105 |
| BMO | BANK MONTREAL QUE | 305,086 | $19,200 | 0.1% | $44.60 | -16.8% | COM | 063671101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,083,988 | $19,174 | 0.1% | $13.76 | +3.4% | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 340,107 | $19,165 | 0.1% | $55.83 | -34.6% | COM | 517834107 |
| FMC | F M C CORP | 335,153 | $19,113 | 0.1% | $72.90 | -45.0% | COM NEW | 302491303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 381,690 | $18,741 | 0.1% | $46.33 | — | MSCI EUROPE ETF | 922042874 |
| BCE | BCE INC | 400,754 | $18,720 | 0.1% | $38.19 | -43.2% | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 472,582 | $18,551 | 0.1% | $42.91 | — | COM | 73755L107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,104,785 | $18,382 | 0.1% | $7.19 | — | SPONSORED ADR | 20440W105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,507,252 | $18,298 | 0.1% | $12.94 | — | REG SHS | H27013103 |
| EMN | EASTMAN CHEM CO | 260,656 | $18,210 | 0.1% | $56.49 | -13.7% | COM | 277432100 |
| — | VALE S A | 1,100,623 | $18,194 | 0.1% | $20.88 | — | ADR REPSTG PFD | 91912E204 |
| — | ST JUDE MED INC | 449,043 | $18,158 | 0.1% | $41.71 | — | COM | 790849103 |
| — | SYMANTEC CORP | 733,931 | $18,111 | 0.1% | $18.86 | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 631,200 | $18,055 | 0.1% | $31.41 | -28.7% | Put | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 643,602 | $18,015 | 0.1% | $23.65 | -14.4% | COM | 064058100 |
| BA | BOEING CO | 209,100 | $17,951 | 0.1% | $71.19 | -7.7% | Call | 097023105 |
| CMI | CUMMINS INC | 152,506 | $17,662 | 0.1% | $111.09 | -25.6% | COM | 231021106 |
| — | BARRICK GOLD CORP | 600,000 | $17,640 | 0.1% | $37.14 | — | Call | 067901108 |
| XLY | SELECT SECTOR SPDR TR | 332,509 | $17,612 | 0.1% | $44.74 | — | SBI CONS DISCR | 81369Y407 |
| — | JOY GLOBAL INC | 294,902 | $17,554 | 0.1% | $68.72 | — | COM | 481165108 |
| SBH | SALLY BEAUTY HLDGS INC | 596,854 | $17,535 | 0.1% | $23.87 | +13.7% | COM | 79546E104 |
| PEP | PEPSICO INC | 221,300 | $17,507 | 0.1% | $64.47 | -21.7% | Put | 713448108 |
| PRU | PRUDENTIAL FINL INC | 293,371 | $17,306 | 0.1% | $56.24 | -39.2% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 441,212 | $17,300 | 0.1% | $32.34 | -15.1% | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 334,631 | $17,216 | 0.1% | $35.67 | -6.1% | COM | 03073E105 |
| — | MCGRAW HILL COS INC | 330,151 | $17,194 | 0.1% | $48.93 | — | COM | 580645109 |
| DTE | DTE ENERGY CO | 250,922 | $17,148 | 0.1% | $54.54 | -35.3% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 144,716 | $17,143 | 0.1% | $73.75 | +50.4% | COM | 963320106 |
| WM | WASTE MGMT INC DEL | 436,700 | $17,123 | 0.1% | $32.34 | -15.1% | Call | 94106L109 |
| GMF | SPDR INDEX SHS FDS | 224,133 | $17,084 | 0.1% | $75.19 | — | ASIA PACIF ETF | 78463X301 |
| WDC | WESTERN DIGITAL CORP | 336,120 | $16,901 | 0.1% | $41.26 | -30.1% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,340 | $16,786 | 0.1% | $43.21 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 223,800 | $16,759 | 0.1% | $63.06 | -13.5% | Call | 806857108 |
| PPL | PPL CORP | 533,910 | $16,716 | 0.1% | $28.44 | -44.9% | COM | 69351T106 |
| — | DELL INC | 1,164,100 | $16,682 | 0.1% | $13.63 | — | Call | 24702R101 |
| TSN | TYSON FOODS INC | 667,683 | $16,572 | 0.1% | $19.18 | -9.0% | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,709 | $16,525 | 0.1% | $358.33 | -98.3% | COM | 169656105 |
| — | CENTURYLINK INC | 466,662 | $16,393 | 0.1% | $37.88 | — | COM | 156700106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 143,905 | $16,333 | 0.1% | $108.16 | — | SPON ADR UNITS | 344419106 |
| — | DISH NETWORK CORP | 430,679 | $16,323 | 0.1% | $33.89 | — | CL A | 25470M109 |
| — | KELLOGG CO | 250,287 | $16,125 | 0.1% | $49.07 | -26.6% | COM | 487836108 |
| EOG | EOG RES INC | 125,704 | $16,098 | 0.1% | $101.05 | -54.5% | COM | 26875P101 |
| ED | CONSOLIDATED EDISON INC | 262,801 | $16,039 | 0.1% | $55.35 | -35.7% | COM | 209115104 |
| — | AGRIUM INC | 163,404 | $15,932 | 0.1% | $91.02 | — | COM | 008916108 |
| CPB | CAMPBELL SOUP CO | 350,000 | $15,876 | 0.1% | $34.38 | -22.9% | Put | 134429109 |
| ITB | ISHARES TR | 662,894 | $15,837 | 0.1% | $23.68 | — | DJ HOME CONSTN | 464288752 |
| — | GANNETT INC | 722,490 | $15,800 | 0.1% | $16.19 | — | COM | 364730101 |
| — | ALCOA INC | 1,851,300 | $15,773 | 0.1% | $9.38 | — | Call | 013817101 |
| HRB | BLOCK H & R INC | 535,311 | $15,748 | 0.1% | $16.60 | -8.4% | COM | 093671105 |
| — | DOW CHEM CO | 490,800 | $15,627 | 0.1% | $32.80 | — | Call | 260543103 |
| MCD | MCDONALDS CORP | 154,700 | $15,422 | 0.1% | $91.58 | -26.1% | Put | 580135101 |
| WFC | WELLS FARGO & CO NEW | 416,400 | $15,403 | 0.1% | $31.81 | -21.8% | Put | 949746101 |
| D | DOMINION RES INC VA NEW | 264,654 | $15,397 | 0.1% | $51.49 | -37.7% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 344,224 | $15,314 | 0.1% | $42.54 | — | COM | 761713106 |
| — | WISCONSIN ENERGY CORP | 354,316 | $15,197 | 0.1% | $39.60 | — | COM | 976657106 |
| HUM | HUMANA INC | 218,088 | $15,071 | 0.1% | $83.00 | -22.6% | COM | 444859102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 580,418 | $15,067 | 0.1% | $36.63 | — | SPONSORED ADR | 204448104 |
| PSA | PUBLIC STORAGE | 98,477 | $14,998 | 0.1% | $129.22 | -28.5% | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 191,954 | $14,972 | 0.1% | $59.56 | -18.3% | COM | 372460105 |
| GAP | GAP INC DEL | 418,919 | $14,829 | 0.1% | $27.73 | -20.7% | COM | 364760108 |
| RCI | ROGERS COMMUNICATIONS INC | 290,247 | $14,823 | 0.1% | $42.52 | +11.0% | CL B | 775109200 |
| HRL | HORMEL FOODS CORP | 357,310 | $14,764 | 0.1% | $21.78 | -37.3% | COM | 440452100 |
| CLX | CLOROX CO DEL | 166,302 | $14,722 | 0.1% | $58.46 | -4.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 239,958 | $14,699 | 0.1% | $50.38 | -13.6% | SHS | G29183103 |
| ADSK | AUTODESK INC | 356,333 | $14,698 | 0.1% | $36.81 | +4.7% | COM | 052769106 |
| HD | HOME DEPOT INC | 210,000 | $14,654 | 0.1% | $52.16 | -4.5% | Put | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 250,289 | $14,564 | 0.1% | $56.17 | -44.5% | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 410,188 | $14,491 | 0.1% | $36.97 | +2.6% | COM | 00971T101 |
| ICF | ISHARES TR | 174,248 | $14,367 | 0.1% | $76.99 | — | COHEN&ST RLTY | 464287564 |
| IWP | ISHARES TR | 205,212 | $14,338 | 0.1% | $62.96 | — | RUSSELL MCP GR | 464287481 |
| — | COMCAST CORP NEW | 340,000 | $14,273 | 0.1% | $33.24 | — | Put | 20030N200 |
| MTB | M & T BK CORP | 138,028 | $14,239 | 0.1% | $93.44 | -22.2% | COM | 55261F104 |
| ECL | ECOLAB INC | 177,322 | $14,218 | 0.1% | $63.08 | +4.0% | COM | 278865100 |
| QCOM | QUALCOMM INC | 212,300 | $14,211 | 0.1% | $61.72 | -25.4% | Put | 747525103 |
| NTRS | NORTHERN TR CORP | 258,166 | $14,086 | 0.1% | $39.62 | -4.0% | COM | 665859104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14,025 | 0.1% | $9.30 | — | CL A | 67551U105 |
| PEP | PEPSICO INC | 177,200 | $14,018 | 0.1% | $64.47 | -21.7% | Call | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 386,062 | $14,000 | 0.1% | $33.08 | — | CL A LTD VT SH | 112585104 |
| — | TATA MTRS LTD | 571,737 | $13,956 | 0.1% | $26.39 | — | SPONSORED ADR | 876568502 |
| AIZ | ASSURANT INC | 308,551 | $13,887 | 0.1% | $36.88 | -15.0% | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 175,000 | $13,879 | 0.1% | $34.96 | — | Put | 81369Y886 |
| XEL | XCEL ENERGY INC | 465,363 | $13,821 | 0.0% | $25.67 | -28.3% | COM | 98389B100 |
| EXC | EXELON CORP | 400,800 | $13,820 | 0.0% | $38.44 | -63.6% | Put | 30161N101 |
| — | XEROX CORP | 1,597,547 | $13,738 | 0.0% | $8.16 | — | COM | 984121103 |
| WY | WEYERHAEUSER CO | 435,673 | $13,672 | 0.0% | $22.63 | -17.6% | COM | 962166104 |
| MUR | MURPHY OIL CORP | 214,269 | $13,655 | 0.0% | $42.34 | -20.8% | COM | 626717102 |
| ADI | ANALOG DEVICES INC | 293,539 | $13,646 | 0.0% | $39.06 | -13.5% | COM | 032654105 |
| AMGN | AMGEN INC | 132,700 | $13,603 | 0.0% | $76.63 | -18.4% | Put | 031162100 |
| IJH | ISHARES TR | 116,823 | $13,443 | 0.0% | $99.22 | — | CORE S&P MCP ETF | 464287507 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $13,416 | 0.0% | $7.41 | — | COM | 190897108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 133,018 | $13,243 | 0.0% | $85.46 | — | SPONSORED ADR | 03524A108 |
| IEV | ISHARES TR | 333,564 | $13,237 | 0.0% | $35.83 | — | S&P EURO PLUS | 464287861 |
| DG | DOLLAR GEN CORP NEW | 261,240 | $13,215 | 0.0% | $50.29 | -19.9% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 176,200 | $13,185 | 0.0% | $59.22 | -69.1% | Call | 931142103 |
| — | BARCLAYS BK PLC | 650,000 | $13,182 | 0.0% | — | — | Put | 06740C958 |
| CAT | CATERPILLAR INC DEL | 150,800 | $13,115 | 0.0% | $86.62 | -22.5% | Put | 149123101 |
| — | JOHNSON CTLS INC | 373,268 | $13,092 | 0.0% | $30.51 | — | COM | 478366107 |
| NTAP | NETAPP INC | 383,221 | $13,090 | 0.0% | $29.76 | -14.3% | COM | 64110D104 |
| DEM | WISDOMTREE TRUST | 234,257 | $12,898 | 0.0% | $54.48 | — | EMERG MKTS ETF | 97717W315 |
| INTC | INTEL CORP | 590,500 | $12,894 | 0.0% | $24.36 | -37.1% | Put | 458140100 |
| DLTR | DOLLAR TREE INC | 264,699 | $12,818 | 0.0% | $57.22 | -26.5% | COM | 256746108 |
| PFF | ISHARES TR | 316,077 | $12,808 | 0.0% | $39.40 | — | US PFD STK IDX | 464288687 |
| RL | RALPH LAUREN CORP | 75,230 | $12,737 | 0.0% | $145.16 | -8.0% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 191,960 | $12,734 | 0.0% | $57.18 | -2.3% | COM | 343412102 |
| ETR | ENTERGY CORP NEW | 201,300 | $12,730 | 0.0% | $44.77 | -58.2% | Call | 29364G103 |
| MO | ALTRIA GROUP INC | 370,000 | $12,724 | 0.0% | $29.02 | -47.9% | Put | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 158,500 | $12,571 | 0.0% | $34.96 | — | Call | 81369Y886 |
| AACG | ATA INC | 3,098,658 | $12,395 | 0.0% | — | — | SPONS ADR | 00211V106 |
| — | GOLDCORP INC NEW | 368,165 | $12,382 | 0.0% | $44.65 | — | COM | 380956409 |
| — | BROADCOM CORP | 355,607 | $12,330 | 0.0% | $36.84 | — | CL A | 111320107 |
| — | BED BATH & BEYOND INC | 190,115 | $12,249 | 0.0% | $65.12 | — | COM | 075896100 |
| — | STAPLES INC | 909,702 | $12,214 | 0.0% | $13.32 | — | COM | 855030102 |
| IUSG | ISHARES TR | 209,104 | $12,201 | 0.0% | $52.55 | — | RUSL 3000 GROW | 464287671 |
| AMAT | APPLIED MATLS INC | 903,500 | $12,179 | 0.0% | $11.24 | -3.0% | Call | 038222105 |
| — | SAFEWAY INC | 458,638 | $12,085 | 0.0% | $21.72 | — | COM NEW | 786514208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 327,370 | $12,034 | 0.0% | $32.75 | -59.6% | COM | 595017104 |
| — | XILINX INC | 314,950 | $12,023 | 0.0% | $36.24 | — | COM | 983919101 |
| — | HOLLYFRONTIER CORP | 233,509 | $12,013 | 0.0% | $34.45 | — | COM | 436106108 |
| — | PRECISION CASTPARTS CORP | 62,858 | $11,919 | 0.0% | $175.98 | — | COM | 740189105 |
| F | FORD MTR CO DEL | 903,900 | $11,886 | 0.0% | $11.58 | -39.7% | Call | 345370860 |
| — | ACTAVIS INC | 129,020 | $11,884 | 0.0% | $92.11 | — | COM | 00507K103 |
| PCAR | PACCAR INC | 234,917 | $11,878 | 0.0% | $29.63 | -32.5% | COM | 693718108 |
| PPG | PPG INDS INC | 88,659 | $11,875 | 0.0% | $91.70 | -39.6% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 137,158 | $11,842 | 0.0% | $81.34 | -15.9% | COM | 773903109 |
| — | ROCKWELL COLLINS INC | 186,612 | $11,778 | 0.0% | $61.17 | — | COM | 774341101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 127,631 | $11,741 | 0.0% | $77.44 | +10.8% | COM | G7496G103 |
| — | ANNALY CAP MGMT INC | 737,853 | $11,724 | 0.0% | $15.90 | — | COM | 035710409 |
| CSX | CSX CORP | 474,385 | $11,684 | 0.0% | $18.47 | -67.3% | COM | 126408103 |
| — | COCA COLA ENTERPRISES INC NE | 315,505 | $11,647 | 0.0% | $31.22 | — | COM | 19122T109 |
| — | WHOLE FOODS MKT INC | 133,323 | $11,566 | 0.0% | $86.48 | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 117,800 | $11,542 | 0.0% | $78.71 | -28.3% | Call | 494368103 |
| CRM | SALESFORCE COM INC | 64,524 | $11,538 | 0.0% | $158.24 | -72.9% | COM | 79466L302 |
| BA | BOEING CO | 134,100 | $11,512 | 0.0% | $71.19 | -7.7% | Put | 097023105 |
| MOS | MOSAIC CO NEW | 192,700 | $11,487 | 0.0% | $50.26 | -7.6% | Call | 61945C103 |
| EWG | ISHARES INC | 467,274 | $11,421 | 0.0% | $22.63 | — | MSCI GERMAN | 464286806 |
| SU | SUNCOR ENERGY INC NEW | 380,259 | $11,395 | 0.0% | $32.32 | -35.4% | COM | 867224107 |
| SYK | STRYKER CORP | 174,527 | $11,385 | 0.0% | $54.74 | -1.9% | COM | 863667101 |
| XLI | SELECT SECTOR SPDR TR | 272,773 | $11,381 | 0.0% | $40.50 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 290,000 | $11,371 | 0.0% | $32.34 | -15.1% | Put | 94106L109 |
| — | HCP INC | 227,971 | $11,367 | 0.0% | $44.93 | — | COM | 40414L109 |
| — | UBS AG | 744,054 | $11,350 | 0.0% | $12.81 | — | SHS NEW | H89231338 |
| DAL | DELTA AIR LINES INC DEL | 685,938 | $11,325 | 0.0% | $10.04 | +25.9% | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 389,715 | $11,228 | 0.0% | $26.26 | — | COM | 867914103 |
| MGA | MAGNA INTL INC | 187,824 | $11,036 | 0.0% | $46.13 | -58.6% | COM | 559222401 |
| — | BAKER HUGHES INC | 235,080 | $10,910 | 0.0% | $42.50 | — | COM | 057224107 |
| — | ISHARES INC | 200,000 | $10,896 | 0.0% | — | — | Put | 464286958 |
| HCA | HCA HOLDINGS INC | 267,621 | $10,873 | 0.0% | $26.52 | +28.4% | COM | 40412C101 |
| EWW | ISHARES INC | 145,533 | $10,860 | 0.0% | $65.20 | — | MSCI MEXICO CAP | 464286822 |
| APD | AIR PRODS & CHEMS INC | 124,140 | $10,815 | 0.0% | $82.68 | -28.8% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,700 | $10,814 | 0.0% | $190.67 | -38.1% | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO | 227,300 | $10,788 | 0.0% | $42.49 | -20.0% | Put | 46625H100 |
| SNA | SNAP ON INC | 129,915 | $10,744 | 0.0% | $62.16 | -2.4% | COM | 833034101 |
| DRI | DARDEN RESTAURANTS INC | 207,607 | $10,729 | 0.0% | $48.08 | -41.6% | COM | 237194105 |
| — | SWEDISH EXPT CR CORP | 1,572,400 | $10,704 | 0.0% | $6.45 | — | RG ENRGY ETN22 | 870297306 |
| HSY | HERSHEY CO | 121,776 | $10,659 | 0.0% | $63.07 | -5.2% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 370,000 | $10,584 | 0.0% | $31.41 | -28.7% | Call | 594918104 |
| ROP | ROPER INDS INC NEW | 82,994 | $10,565 | 0.0% | $108.04 | +3.4% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 181,735 | $10,520 | 0.0% | $49.75 | -33.7% | COM | 723484101 |
| — | BUNGE LIMITED | 141,567 | $10,450 | 0.0% | $71.72 | — | COM | G16962105 |
| GIS | GENERAL MLS INC | 210,900 | $10,399 | 0.0% | $37.21 | -23.4% | Call | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,938 | $10,374 | 0.0% | $111.62 | — | CL A | 531229102 |
| SLM | SLM CORP | 506,414 | $10,372 | 0.0% | $14.60 | -54.8% | COM | 78442P106 |
| TIP | ISHARES TR | 85,486 | $10,364 | 0.0% | $118.30 | — | BARCLYS TIPS BD | 464287176 |
| — | CROWN CASTLE INTL CORP | 148,792 | $10,363 | 0.0% | $61.57 | — | COM | 228227104 |
| BALL | BALL CORP | 217,606 | $10,353 | 0.0% | $43.18 | -53.8% | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 102,742 | $10,325 | 0.0% | $84.20 | -54.1% | COM | 136375102 |
| VLO | VALERO ENERGY CORP NEW | 226,000 | $10,281 | 0.0% | $28.17 | -13.2% | Put | 91913Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 168,636 | $10,265 | 0.0% | $56.04 | +1.0% | COM | 91307C102 |
| AMGN | AMGEN INC | 100,000 | $10,251 | 0.0% | $76.63 | -18.4% | Call | 031162100 |
| — | PEABODY ENERGY CORP | 483,548 | $10,227 | 0.0% | $25.59 | — | COM | 704549104 |
| AES | AES CORP | 810,423 | $10,187 | 0.0% | $10.50 | -28.7% | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,500 | $10,132 | 0.0% | $190.67 | -38.1% | Call | 459200101 |
| — | COMCAST CORP NEW | 240,000 | $10,075 | 0.0% | $33.24 | — | Call | 20030N200 |
| MMM | 3M CO | 94,300 | $10,025 | 0.0% | $88.05 | -35.1% | Call | 88579Y101 |
| IVZ | INVESCO LTD | 345,719 | $10,011 | 0.0% | $21.41 | -24.2% | SHS | G491BT108 |
| SBUX | STARBUCKS CORP | 175,100 | $9,972 | 0.0% | $35.94 | -39.3% | Put | 855244109 |
| META | FACEBOOK INC | 389,290 | $9,959 | 0.0% | $27.90 | +1.2% | CL A | 30303M102 |
| — | TIFFANY & CO NEW | 143,183 | $9,957 | 0.0% | $65.04 | — | COM | 886547108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 180,846 | $9,947 | 0.0% | $47.08 | — | COM | 87264S106 |
| PFE | PFIZER INC | 344,600 | $9,945 | 0.0% | $22.70 | -32.4% | Call | 717081103 |
| — | LEXINGTON REALTY TRUST | 841,662 | $9,932 | 0.0% | $9.06 | — | COM | 529043101 |
| — | QIAGEN NV | 472,017 | $9,838 | 0.0% | $16.38 | — | REG SHS | N72482107 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $9,836 | 0.0% | $56.35 | -7.7% | Put | 025816109 |
| SNY | SANOFI | 192,257 | $9,821 | 0.0% | $46.74 | — | SPONSORED ADR | 80105N105 |
| — | CORELOGIC INC | 379,608 | $9,817 | 0.0% | $16.42 | — | COM | 21871D103 |
| IYR | ISHARES TR | 141,136 | $9,806 | 0.0% | $64.22 | — | DJ US REAL EST | 464287739 |
| — | SCANA CORP NEW | 190,392 | $9,740 | 0.0% | $49.21 | — | COM | 80589M102 |
| BIDU | BAIDU INC | 110,651 | $9,705 | 0.0% | $122.19 | — | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 57,848 | $9,704 | 0.0% | $134.98 | -72.7% | COM | 918204108 |
| — | YAHOO INC | 411,100 | $9,673 | 0.0% | $21.78 | — | Call | 984332106 |
| ADBE | ADOBE SYS INC | 222,271 | $9,672 | 0.0% | $35.72 | +10.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 275,046 | $9,645 | 0.0% | $25.84 | -12.8% | COM | 704326107 |
| — | METROPCS COMMUNICATIONS INC | 655,940 | $9,544 | 0.0% | $11.63 | — | COM | 591708102 |
| — | NOBLE ENERGY INC | 82,137 | $9,499 | 0.0% | $103.92 | — | COM | 655044105 |
| AEE | AMEREN CORP | 270,949 | $9,488 | 0.0% | $30.44 | -28.8% | COM | 023608102 |
| HP | HELMERICH & PAYNE INC | 155,618 | $9,446 | 0.0% | $57.67 | +8.6% | COM | 423452101 |
| — | MARKET VECTORS ETF TR | 248,400 | $9,402 | 0.0% | — | — | Call | 57060U900 |
| — | JACOBS ENGR GROUP INC DEL | 167,108 | $9,398 | 0.0% | $54.11 | — | COM | 469814107 |
| — | MONSTER BEVERAGE CORP | 196,481 | $9,379 | 0.0% | $58.95 | — | COM | 611740101 |
| HOG | HARLEY DAVIDSON INC | 175,350 | $9,346 | 0.0% | $49.27 | +6.4% | COM | 412822108 |
| ROST | ROSS STORES INC | 152,409 | $9,239 | 0.0% | $58.12 | -55.8% | COM | 778296103 |
| IJK | ISHARES TR | 71,921 | $9,216 | 0.0% | $112.45 | — | S&P MC 400 GRW | 464287606 |
| — | NEWMONT MINING CORP | 220,000 | $9,216 | 0.0% | $20.00 | — | Put | 651639906 |
| CME | CME GROUP INC | 150,000 | $9,212 | 0.0% | $72.04 | -52.0% | Call | 12572Q105 |
| VMC | VULCAN MATLS CO | 177,293 | $9,167 | 0.0% | $43.86 | +12.6% | COM | 929160109 |
| — | HARRIS CORP DEL | 194,967 | $9,034 | 0.0% | $45.18 | — | COM | 413875105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 271,800 | $8,997 | 0.0% | $36.55 | -26.8% | Put | 35671D857 |
| MPC | MARATHON PETE CORP | 100,000 | $8,960 | 0.0% | $44.58 | -39.8% | Call | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 128,695 | $8,952 | 0.0% | $63.35 | — | COM | 25271C102 |
| SWK | STANLEY BLACK & DECKER INC | 110,302 | $8,931 | 0.0% | $73.19 | -23.2% | COM | 854502101 |
| LLY | LILLY ELI & CO | 156,000 | $8,859 | 0.0% | $42.91 | -3.2% | Call | 532457108 |
| PCG | PG&E CORP | 198,678 | $8,847 | 0.0% | $41.25 | -14.4% | COM | 69331C108 |
| — | ATLAS ENERGY LP | 199,540 | $8,782 | 0.0% | $33.00 | — | COM UNITS LP | 04930A104 |
| EL | LAUDER ESTEE COS INC | 135,549 | $8,679 | 0.0% | $59.54 | -9.3% | CL A | 518439104 |
| — | BRF-BRASIL FOODS S A | 391,747 | $8,662 | 0.0% | $20.01 | — | SPONSORED ADR | 10552T107 |
| WYNN | WYNN RESORTS LTD | 68,547 | $8,579 | 0.0% | $107.32 | -10.1% | COM | 983134107 |
| — | HEWLETT PACKARD CO | 358,100 | $8,537 | 0.0% | $23.84 | — | Call | 428236103 |
| ACWI | ISHARES TR | 168,093 | $8,532 | 0.0% | $50.04 | — | MSCI ACWI INDX | 464288257 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 212,633 | $8,437 | 0.0% | $43.74 | — | ADR | 881624209 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $8,433 | 0.0% | $30.19 | -29.1% | Put | 039483102 |
| TDG | TRANSDIGM GROUP INC | 55,145 | $8,432 | 0.0% | $132.42 | -49.4% | COM | 893641100 |
| CCL | CARNIVAL CORP | 245,006 | $8,404 | 0.0% | $31.95 | -6.9% | PAIRED CTF | 143658300 |
| GGB | GERDAU S A | 1,087,293 | $8,383 | 0.0% | $9.62 | — | SPON ADR REP PFD | 373737105 |
| — | HERTZ GLOBAL HOLDINGS INC | 375,320 | $8,354 | 0.0% | $18.98 | — | COM | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8,344 | 0.0% | $82.61 | -42.1% | Call | 718172109 |
| GME | GAMESTOP CORP NEW | 298,059 | $8,336 | 0.0% | $19.57 | -77.8% | CL A | 36467W109 |
| VTR | VENTAS INC | 113,788 | $8,330 | 0.0% | $53.96 | -18.0% | COM | 92276F100 |
| — | MARKET VECTORS ETF TR | 300,000 | $8,325 | 0.0% | — | — | Put | 57060U956 |
| — | INTERNATIONAL GAME TECHNOLOG | 503,876 | $8,314 | 0.0% | $14.69 | — | COM | 459902102 |
| ISRG | INTUITIVE SURGICAL INC | 16,920 | $8,310 | 0.0% | $440.98 | -86.6% | COM NEW | 46120E602 |
| EWC | ISHARES INC | 290,871 | $8,293 | 0.0% | $28.34 | — | MSCI CDA INDEX | 464286509 |
| EQR | EQUITY RESIDENTIAL | 149,703 | $8,243 | 0.0% | $52.68 | -41.8% | SH BEN INT | 29476L107 |
| INTU | INTUIT | 125,214 | $8,221 | 0.0% | $59.41 | -3.7% | COM | 461202103 |
| RF | REGIONS FINL CORP NEW | 1,002,229 | $8,208 | 0.0% | $6.38 | -18.6% | COM | 7591EP100 |
| — | ENCANA CORP | 421,339 | $8,198 | 0.0% | $20.16 | — | COM | 292505104 |
| — | CAMERON INTERNATIONAL CORP | 125,240 | $8,166 | 0.0% | $57.27 | — | COM | 13342B105 |
| — | ISHARES INC | 149,800 | $8,161 | 0.0% | — | — | Put | 464286950 |
| DOV | DOVER CORP | 111,176 | $8,102 | 0.0% | $56.65 | -33.4% | COM | 260003108 |
| ITUB | ITAU UNIBANCO HLDG SA | 455,000 | $8,099 | 0.0% | $18.48 | — | Call | 465562106 |
| BXP | BOSTON PROPERTIES INC | 79,822 | $8,063 | 0.0% | $90.57 | -31.8% | COM | 101121101 |
| — | SWEDISH EXPT CR CORP | 907,700 | $8,060 | 0.0% | $9.15 | — | ROG AGRI ETN22 | 870297603 |
| — | CENTURYLINK INC | 229,000 | $8,045 | 0.0% | $37.88 | — | Put | 156700106 |
| — | SPECTRA ENERGY CORP | 261,402 | $8,038 | 0.0% | $30.78 | — | COM | 847560109 |
| — | BEMIS INC | 197,370 | $7,965 | 0.0% | $33.66 | — | COM | 081437105 |
| — | WALGREEN CO | 164,700 | $7,853 | 0.0% | $37.07 | — | Put | 931422109 |
| — | TRANSCANADA CORP | 163,192 | $7,791 | 0.0% | $45.49 | — | COM | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,906 | $7,769 | 0.0% | $59.04 | — | COM | 85590A401 |
| — | SYNGENTA AG | 92,715 | $7,765 | 0.0% | $70.97 | — | SPONSORED ADR | 87160A100 |
| META | FACEBOOK INC | 300,000 | $7,674 | 0.0% | $27.90 | +1.2% | Call | 30303M102 |
| — | ENERGIZER HLDGS INC | 76,565 | $7,635 | 0.0% | $81.36 | — | COM | 29266R108 |
| ED | CONSOLIDATED EDISON INC | 125,000 | $7,629 | 0.0% | $55.35 | -35.7% | Call | 209115104 |
| — | CERNER CORP | 80,234 | $7,601 | 0.0% | $80.37 | — | COM | 156782104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,026,010 | $7,582 | 0.0% | $5.78 | -24.0% | COM | 446150104 |
| — | SIX FLAGS ENTMT CORP NEW | 103,000 | $7,465 | 0.0% | $49.32 | — | COM | 83001A102 |
| HDB | HDFC BANK LTD | 198,590 | $7,431 | 0.0% | $34.87 | — | ADR REPS 3 SHS | 40415F101 |
| IWN | ISHARES TR | 88,629 | $7,428 | 0.0% | $72.98 | — | RUSL 2000 VALU | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $7,358 | 0.0% | $119.93 | -3.6% | Put | 38141G104 |
| PH | PARKER HANNIFIN CORP | 80,356 | $7,358 | 0.0% | $83.46 | -9.8% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 290,105 | $7,325 | 0.0% | $21.19 | +8.8% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $7,294 | 0.0% | $31.77 | -10.2% | Call | 026874784 |
| PLD | PROLOGIS INC | 182,122 | $7,282 | 0.0% | $35.82 | -25.6% | COM | 74340W103 |
| HAS | HASBRO INC | 164,642 | $7,234 | 0.0% | $27.56 | -5.1% | COM | 418056107 |
| — | HEALTH CARE REIT INC | 106,522 | $7,234 | 0.0% | $60.02 | — | COM | 42217K106 |
| — | HEINZ H J CO | 100,000 | $7,227 | 0.0% | $68.04 | — | Put | 423074103 |
| — | COMMONWEALTH REIT | 321,798 | $7,222 | 0.0% | $18.62 | — | COM SH BEN INT | 203233101 |
| — | FMC TECHNOLOGIES INC | 132,077 | $7,183 | 0.0% | $50.29 | — | COM | 30249U101 |
| — | SPRINT NEXTEL CORP | 1,151,967 | $7,153 | 0.0% | $4.27 | — | COM SER 1 | 852061100 |
| EG | EVEREST RE GROUP LTD | 55,008 | $7,143 | 0.0% | $92.54 | 0.0% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO | 42,155 | $7,119 | 0.0% | $109.82 | -56.1% | COM | 824348106 |
| — | BABCOCK & WILCOX CO NEW | 247,792 | $7,039 | 0.0% | $25.98 | — | COM | 05615F102 |
| HD | HOME DEPOT INC | 100,000 | $6,978 | 0.0% | $52.16 | -4.5% | Call | 437076102 |
| CAT | CATERPILLAR INC DEL | 80,000 | $6,958 | 0.0% | $86.62 | -22.5% | Call | 149123101 |
| RWX | SPDR INDEX SHS FDS | 161,340 | $6,952 | 0.0% | $43.09 | — | DJ INTL RL ETF | 78463X863 |
| BWA | BORGWARNER INC | 89,667 | $6,934 | 0.0% | $73.62 | -62.2% | COM | 099724106 |
| — | PIONEER NAT RES CO | 55,765 | $6,928 | 0.0% | $115.49 | — | COM | 723787107 |
| NVDA | NVIDIA CORP | 536,173 | $6,876 | 0.0% | $15.02 | -98.1% | COM | 67066G104 |
| — | EQUINIX INC | 31,646 | $6,845 | 0.0% | $179.89 | — | COM NEW | 29444U502 |
| KOF | COCA COLA FEMSA S A B DE C V | 41,727 | $6,833 | 0.0% | $163.75 | — | SPON ADR REP L | 191241108 |
| KSS | KOHLS CORP | 147,237 | $6,791 | 0.0% | $48.68 | -6.6% | COM | 500255104 |
| L | LOEWS CORP | 153,497 | $6,765 | 0.0% | $40.78 | -0.3% | COM | 540424108 |
| TOL | TOLL BROTHERS INC | 197,319 | $6,756 | 0.0% | $24.57 | +44.1% | COM | 889478103 |
| — | ALEXION PHARMACEUTICALS INC | 73,253 | $6,750 | 0.0% | $95.62 | — | COM | 015351109 |
| — | NORDSTROM INC | 122,093 | $6,744 | 0.0% | $55.42 | — | COM | 655664100 |
| CVX | CHEVRON CORP NEW | 56,700 | $6,737 | 0.0% | $107.18 | -36.7% | Put | 166764100 |
| — | GENERAL AMERN INVS INC | 215,480 | $6,729 | 0.0% | $28.98 | — | COM | 368802104 |
| — | DISCOVERY COMMUNICATNS NEW | 85,017 | $6,695 | 0.0% | $60.96 | — | COM SER A | 25470F104 |
| ILMN | ILLUMINA INC | 123,666 | $6,676 | 0.0% | $52.09 | -3.5% | COM | 452327109 |
| R | RYDER SYS INC | 111,521 | $6,663 | 0.0% | $49.57 | +14.2% | COM | 783549108 |
| PFG | PRINCIPAL FINL GROUP INC | 195,244 | $6,644 | 0.0% | $25.17 | -20.5% | COM | 74251V102 |
| — | WELLPOINT INC | 100,000 | $6,623 | 0.0% | $69.22 | — | Call | 94973V107 |
| DXJ | WISDOMTREE TRUST | 150,057 | $6,480 | 0.0% | $43.19 | — | JAPN HEDGE EQT | 97717W851 |
| — | SILVER WHEATON CORP | 206,485 | $6,470 | 0.0% | $30.41 | — | COM | 828336107 |
| CSCO | CISCO SYS INC | 307,000 | $6,415 | 0.0% | $17.98 | -21.5% | Put | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,984 | $6,346 | 0.0% | $19.49 | -3.0% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 132,795 | $6,326 | 0.0% | $27.53 | +24.9% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 100,000 | $6,324 | 0.0% | $44.77 | -58.2% | Put | 29364G103 |
| — | CIMAREX ENERGY CO | 83,261 | $6,281 | 0.0% | $75.40 | — | COM | 171798101 |
| — | SEADRILL LIMITED | 170,564 | $6,273 | 0.0% | $36.59 | — | SHS | G7945E105 |
| — | PETSMART INC | 100,916 | $6,266 | 0.0% | $62.32 | — | COM | 716768106 |
| — | SOUTHWESTERN ENERGY CO | 167,813 | $6,252 | 0.0% | $32.66 | — | COM | 845467109 |
| — | APACHE CORP | 80,900 | $6,242 | 0.0% | $96.91 | — | Put | 037411105 |
| ZION | ZIONS BANCORPORATION | 249,544 | $6,235 | 0.0% | $23.39 | +2.1% | COM | 989701107 |
| — | POWERSHARES ETF TRUST | 550,580 | $6,216 | 0.0% | $9.47 | — | GBL LSTD PVT EQT | 73935X195 |
| AXS | AXIS CAPITAL HOLDINGS INV | 148,828 | $6,193 | 0.0% | $31.99 | -12.9% | SHS | G0692U109 |
| TDC | TERADATA CORP DEL | 104,798 | $6,133 | 0.0% | $68.30 | -9.1% | COM | 88076W103 |
| — | ISHARES INC | 409,363 | $6,128 | 0.0% | $14.73 | — | MSCI MALAYSIA | 464286830 |
| — | SWEDISH EXPT CR CORP | 708,700 | $6,102 | 0.0% | $8.85 | — | ROG TTL ETN 22 | 870297801 |
| CNQ | CANADIAN NAT RES LTD | 190,038 | $6,094 | 0.0% | $33.14 | -72.7% | COM | 136385101 |
| — | ALPHA NATURAL RESOURCES INC | 738,888 | $6,067 | 0.0% | $10.99 | — | COM | 02076X102 |
| XLB | SELECT SECTOR SPDR TR | 152,520 | $5,986 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 47,048 | $5,960 | 0.0% | $122.75 | -30.7% | COM | 053484101 |
| — | TD AMERITRADE HLDG CORP | 286,244 | $5,902 | 0.0% | $20.62 | — | COM | 87236Y108 |
| — | MARKET VECTORS ETF TR | 155,500 | $5,886 | 0.0% | — | — | Put | 57060U950 |
| FFIV | F5 NETWORKS INC | 65,813 | $5,863 | 0.0% | $112.04 | -13.1% | COM | 315616102 |
| FLS | FLOWSERVE CORP | 34,529 | $5,791 | 0.0% | $132.44 | -68.2% | COM | 34354P105 |
| VNO | VORNADO RLTY TR | 68,502 | $5,729 | 0.0% | $83.06 | — | SH BEN INT | 929042109 |
| — | AVON PRODS INC | 275,000 | $5,701 | 0.0% | $18.32 | — | Put | 054303102 |
| — | BARRICK GOLD CORP | 193,800 | $5,698 | 0.0% | $37.14 | — | Put | 067901108 |
| — | PEABODY ENERGY CORP | 268,900 | $5,687 | 0.0% | $25.59 | — | Call | 704549104 |
| EAT | BRINKER INTL INC | 150,853 | $5,680 | 0.0% | $27.55 | -0.8% | COM | 109641100 |
| UPS | UNITED PARCEL SERVICE INC | 65,900 | $5,661 | 0.0% | $78.38 | -33.0% | Call | 911312106 |
| HAL | HALLIBURTON CO | 140,000 | $5,657 | 0.0% | $32.45 | -2.9% | Call | 406216101 |
| ARW | ARROW ELECTRS INC | 138,918 | $5,643 | 0.0% | $40.44 | -1.3% | COM | 042735100 |
| — | REYNOLDS AMERICAN INC | 126,600 | $5,632 | 0.0% | $42.54 | — | Call | 761713106 |
| GM | GENERAL MTRS CO | 200,303 | $5,572 | 0.0% | $22.99 | -7.8% | COM | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 90,372 | $5,569 | 0.0% | $48.13 | +12.0% | CL A | 92345Y106 |
| IWO | ISHARES TR | 51,394 | $5,532 | 0.0% | $95.38 | — | RUSL 2000 GROW | 464287648 |
| — | MARKET VECTORS ETF TR | 199,293 | $5,523 | 0.0% | $30.69 | — | RUSSIA ETF | 57060U506 |
| — | ALUMINUM CORP CHINA LTD | 564,689 | $5,494 | 0.0% | $11.58 | — | SPON ADR H SHS | 022276109 |
| FAST | FASTENAL CO | 106,741 | $5,481 | 0.0% | $43.14 | -79.2% | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 216,694 | $5,476 | 0.0% | $21.18 | -24.8% | COM | 743315103 |
| — | MEDTRONIC INC | 115,800 | $5,438 | 0.0% | $42.16 | — | Put | 585055106 |
| HSIC | SCHEIN HENRY INC | 58,685 | $5,432 | 0.0% | $70.60 | -51.3% | COM | 806407102 |
| DVY | ISHARES TR | 85,617 | $5,431 | 0.0% | $56.80 | — | DJ SEL DIV INX | 464287168 |
| TXT | TEXTRON INC | 181,136 | $5,400 | 0.0% | $27.82 | +1.2% | COM | 883203101 |
| — | PETROLEO BRASILEIRO SA PETRO | 325,000 | $5,385 | 0.0% | — | — | Put | 71654V958 |
| RYN | RAYONIER INC | 90,108 | $5,377 | 0.0% | $46.00 | — | COM | 754907103 |
| XHB | SPDR SERIES TRUST | 178,993 | $5,369 | 0.0% | $21.91 | — | S&P HOMEBUILD | 78464A888 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,337 | $5,368 | 0.0% | $42.24 | — | COM | 26138E109 |
| — | THE ADT CORPORATION | 109,100 | $5,338 | 0.0% | $46.49 | — | COM | 00101J106 |
| F | FORD MTR CO DEL | 403,900 | $5,311 | 0.0% | $11.58 | -39.7% | Put | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 51,493 | $5,278 | 0.0% | $68.05 | -90.4% | COM | 67103H107 |
| EXPE | EXPEDIA INC DEL | 87,647 | $5,260 | 0.0% | $56.44 | +5.3% | COM NEW | 30212P303 |
| — | ALCOA INC | 616,300 | $5,251 | 0.0% | $9.38 | — | Put | 013817101 |
| RRC | RANGE RES CORP | 64,758 | $5,248 | 0.0% | $62.87 | +15.2% | COM | 75281A109 |
| — | HSBC HLDGS PLC | 207,296 | $5,245 | 0.0% | $25.03 | — | ADR A 1/40PF A | 404280604 |
| APH | AMPHENOL CORP NEW | 70,138 | $5,236 | 0.0% | $45.25 | -82.8% | CL A | 032095101 |
| AVT | AVNET INC | 144,039 | $5,214 | 0.0% | $29.47 | -9.4% | COM | 053807103 |
| SO | SOUTHERN CO | 111,100 | $5,213 | 0.0% | $43.57 | -41.2% | Call | 842587107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 439,650 | $5,210 | 0.0% | $17.77 | — | SP ADR N-V PFD | 204409601 |
| TECK | TECK RESOURCES LTD | 185,054 | $5,208 | 0.0% | $32.44 | +2.9% | CL B | 878742204 |
| BKF | ISHARES INC | 134,040 | $5,208 | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| SAN | BANCO SANTANDER SA | 762,611 | $5,194 | 0.0% | $7.18 | — | ADR | 05964H105 |
| BF/B | BROWN FORMAN CORP | 72,647 | $5,187 | 0.0% | $67.59 | -68.7% | CL B | 115637209 |
| FISV | FISERV INC | 58,256 | $5,117 | 0.0% | $56.25 | -63.4% | COM | 337738108 |
| KT | KT CORP | 324,922 | $5,104 | 0.0% | $13.61 | — | SPONSORED ADR | 48268K101 |
| LNC | LINCOLN NATL CORP IND | 156,359 | $5,099 | 0.0% | $24.07 | -18.2% | COM | 534187109 |
| — | FOREST LABS INC | 133,095 | $5,063 | 0.0% | $35.64 | — | COM | 345838106 |
| — | RESEARCH IN MOTION LTD | 350,000 | $5,058 | 0.0% | $13.83 | — | Put | 760975102 |
| MDLZ | MONDELEZ INTL INC | 165,175 | $5,057 | 0.0% | $24.52 | -14.1% | Call | 609207105 |
| JNJ | JOHNSON & JOHNSON | 61,900 | $5,047 | 0.0% | $62.82 | -15.9% | Put | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 643,900 | $5,029 | 0.0% | $6.03 | +18.5% | COM | 101137107 |
| — | COVIDIEN PLC | 74,068 | $5,026 | 0.0% | $61.30 | — | SHS | G2554F113 |
| PVH | PVH CORP | 47,017 | $5,021 | 0.0% | $102.94 | +12.8% | COM | 693656100 |
| SJM | SMUCKER J M CO | 50,553 | $5,013 | 0.0% | $77.26 | -17.2% | COM NEW | 832696405 |
| CVS | CVS CAREMARK CORPORATION | 90,400 | $4,971 | 0.0% | $43.15 | -14.1% | Call | 126650100 |
| MMM | 3M CO | 46,500 | $4,943 | 0.0% | $88.05 | -35.1% | Put | 88579Y101 |
| — | COBALT INTL ENERGY INC | 175,000 | $4,935 | 0.0% | $28.20 | — | Call | 19075F106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $4,894 | 0.0% | $40.69 | -28.6% | Put | 375558103 |
| AMAT | APPLIED MATLS INC | 363,000 | $4,893 | 0.0% | $11.24 | -3.0% | Put | 038222105 |
| TV | GRUPO TELEVISA SA | 182,546 | $4,857 | 0.0% | $25.16 | — | SPON ADR REP ORD | 40049J206 |
| — | LIFE TECHNOLOGIES CORP | 74,987 | $4,847 | 0.0% | $52.91 | — | COM | 53217V109 |
| PTEN | PATTERSON UTI ENERGY INC | 201,587 | $4,806 | 0.0% | $17.04 | +29.8% | COM | 703481101 |
| — | WYNDHAM WORLDWIDE CORP | 74,499 | $4,803 | 0.0% | $51.47 | — | COM | 98310W108 |
| EFX | EQUIFAX INC | 82,802 | $4,769 | 0.0% | $46.21 | +7.0% | COM | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 68,661 | $4,742 | 0.0% | $49.77 | -14.7% | COM | 59522J103 |
| RIO | RIO TINTO PLC | 100,005 | $4,709 | 0.0% | $48.01 | — | SPONSORED ADR | 767204100 |
| — | LINEAR TECHNOLOGY CORP | 121,747 | $4,671 | 0.0% | $34.78 | — | COM | 535678106 |
| MAR | MARRIOTT INTL INC NEW | 110,466 | $4,665 | 0.0% | $38.21 | -8.8% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 51,658 | $4,660 | 0.0% | $91.22 | — | COM NEW | 50540R409 |
| PWR | QUANTA SVCS INC | 162,060 | $4,632 | 0.0% | $22.18 | +27.4% | COM | 74762E102 |
| — | MCDERMOTT INTL INC | 417,414 | $4,587 | 0.0% | $10.99 | — | COM | 580037109 |
| — | EATON VANCE CORP | 109,240 | $4,569 | 0.0% | $30.44 | — | COM NON VTG | 278265103 |
| — | NORTHEAST UTILS | 104,972 | $4,562 | 0.0% | $40.50 | — | COM | 664397106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 115,246 | $4,551 | 0.0% | $35.36 | — | SHS | G96666105 |
| HLF | HERBALIFE LTD | 120,676 | $4,519 | 0.0% | $64.76 | -70.8% | COM USD SHS | G4412G101 |
| RHI | ROBERT HALF INTL INC | 119,948 | $4,501 | 0.0% | $29.59 | +18.2% | COM | 770323103 |
| CHD | CHURCH & DWIGHT INC | 69,421 | $4,486 | 0.0% | $45.99 | -46.1% | COM | 171340102 |
| — | YAMANA GOLD INC | 290,468 | $4,467 | 0.0% | $15.64 | — | COM | 98462Y100 |
| HST | HOST HOTELS & RESORTS INC | 254,764 | $4,455 | 0.0% | $14.13 | -27.8% | COM | 44107P104 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,449 | 0.0% | $42.54 | — | Put | 761713106 |
| — | CANADIAN PAC RY LTD | 34,068 | $4,444 | 0.0% | $80.05 | — | COM | 13645T100 |
| AGG | ISHARES TR | 39,859 | $4,414 | 0.0% | $110.16 | — | CORE TOTUSBD ETF | 464287226 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $4,412 | 0.0% | $56.35 | -7.7% | Call | 025816109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4,403 | 0.0% | $35.45 | — | SPONSORED ADR | 20441W104 |
| MRK | MERCK & CO INC NEW | 99,200 | $4,385 | 0.0% | $40.14 | -32.2% | Put | 58933Y105 |
| — | SWEDISH EXPT CR CORP | 436,300 | $4,383 | 0.0% | $10.66 | — | RG METAL ETN22 | 870297405 |
| RSG | REPUBLIC SVCS INC | 132,127 | $4,360 | 0.0% | $28.75 | -15.7% | COM | 760759100 |
| JBL | JABIL CIRCUIT INC | 235,737 | $4,356 | 0.0% | $23.62 | -28.1% | COM | 466313103 |
| — | PERRIGO CO | 36,675 | $4,354 | 0.0% | $111.25 | — | COM | 714290103 |
| — | CIT GROUP INC | 99,593 | $4,330 | 0.0% | $41.43 | — | COM NEW | 125581801 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $4,282 | 0.0% | $16.46 | — | SH BEN INT | 404052102 |
| — | PARTNERRE LTD | 45,833 | $4,267 | 0.0% | $71.81 | — | COM | G6852T105 |
| TLT | ISHARES TR | 35,893 | $4,237 | 0.0% | $118.05 | — | BARCLYS 20+ YR | 464287432 |
| — | VARIAN MED SYS INC | 58,796 | $4,234 | 0.0% | $65.77 | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 40,000 | $4,225 | 0.0% | $87.94 | — | Put | 61166W101 |
| — | MARKET VECTORS ETF TR | 97,787 | $4,196 | 0.0% | $40.72 | — | OIL SVCS ETF | 57060U191 |
| NWL | NEWELL RUBBERMAID INC | 160,089 | $4,179 | 0.0% | $17.71 | -15.6% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 105,459 | $4,178 | 0.0% | $32.04 | -6.7% | COM | 31620M106 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4,160 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | ALCOA INC | 484,691 | $4,130 | 0.0% | $9.38 | — | COM | 013817101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,979 | $4,102 | 0.0% | $59.20 | -24.0% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 72,352 | $4,093 | 0.0% | $49.85 | -22.3% | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 244,086 | $4,084 | 0.0% | $20.07 | — | JR GOLD MINERS E | 57060U589 |
| KIM | KIMCO RLTY CORP | 181,259 | $4,060 | 0.0% | $18.58 | -37.8% | COM | 49446R109 |
| HXL | HEXCEL CORP NEW | 139,802 | $4,055 | 0.0% | $24.04 | +16.4% | COM | 428291108 |
| AVY | AVERY DENNISON CORP | 93,906 | $4,044 | 0.0% | $30.60 | -0.6% | COM | 053611109 |
| KO | COCA COLA CO | 100,000 | $4,044 | 0.0% | $41.56 | -38.6% | Call | 191216100 |
| — | CNOOC LTD | 21,099 | $4,041 | 0.0% | $196.50 | — | SPONSORED ADR | 126132109 |
| — | INTERCONTINENTALEXCHANGE INC | 24,694 | $4,027 | 0.0% | $137.10 | — | COM | 45865V100 |
| — | LIBERTY GLOBAL INC | 58,602 | $4,022 | 0.0% | $50.07 | — | COM SER C | 530555309 |
| PKX | POSCO | 54,305 | $4,002 | 0.0% | $77.71 | — | SPONSORED ADR | 693483109 |
| — | CEMENTOS PACASMAYO S A A | 267,242 | $3,969 | 0.0% | $11.79 | — | SPON ADR REP 5 | 15126Q109 |
| — | SIGMA ALDRICH CORP | 50,895 | $3,953 | 0.0% | $74.49 | — | COM | 826552101 |
| — | CREDIT SUISSE GROUP | 150,485 | $3,943 | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| — | BEAM INC | 61,834 | $3,928 | 0.0% | $60.68 | — | COM | 073730103 |
| — | DELPHI AUTOMOTIVE PLC | 88,450 | $3,927 | 0.0% | $34.40 | — | SHS | G27823106 |
| — | CH ENERGY GROUP INC | 60,000 | $3,923 | 0.0% | $65.40 | — | COM | 12541M102 |
| CBOE | CBOE HLDGS INC | 106,141 | $3,921 | 0.0% | $29.44 | -1.8% | COM | 12503M108 |
| — | QUESTAR CORP | 159,883 | $3,889 | 0.0% | $24.01 | — | COM | 748356102 |
| ORCL | ORACLE CORP | 119,800 | $3,873 | 0.0% | $29.59 | -2.3% | Put | 68389X105 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $3,847 | 0.0% | $11.16 | — | CL A | 829226109 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3,837 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| DHI | D R HORTON INC | 157,865 | $3,836 | 0.0% | $18.47 | +8.5% | COM | 23331A109 |
| — | VODAFONE GROUP PLC NEW | 134,776 | $3,829 | 0.0% | $27.24 | — | SPONS ADR NEW | 92857W209 |
| VYX | NCR CORP NEW | 138,363 | $3,813 | 0.0% | $16.86 | 0.0% | COM | 62886E108 |
| — | ADAMS EXPRESS CO | 323,571 | $3,799 | 0.0% | $10.96 | — | COM | 006212104 |
| — | NABORS INDUSTRIES LTD | 233,310 | $3,785 | 0.0% | $16.85 | — | SHS | G6359F103 |
| — | ALTERA CORP | 106,692 | $3,785 | 0.0% | $38.08 | — | COM | 021441100 |
| GNTX | GENTEX CORP | 186,527 | $3,732 | 0.0% | $9.67 | 0.0% | COM | 371901109 |
| — | SEADRILL LIMITED | 100,000 | $3,721 | 0.0% | $36.59 | — | Put | G7945E105 |
| — | SEADRILL LIMITED | 100,000 | $3,721 | 0.0% | $36.59 | — | Call | G7945E105 |
| CCJ | CAMECO CORP | 177,990 | $3,695 | 0.0% | $20.88 | -12.8% | COM | 13321L108 |
| ABBNY | ABB LTD | 161,161 | $3,668 | 0.0% | $20.11 | — | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3,634 | 0.0% | $82.61 | -42.1% | Put | 718172109 |
| LEN | LENNAR CORP | 87,422 | $3,626 | 0.0% | $33.31 | +4.9% | CL A | 526057104 |
| IYW | ISHARES TR | 49,409 | $3,623 | 0.0% | $77.25 | — | DJ US TECH SEC | 464287721 |
| ORCL | ORACLE CORP | 112,000 | $3,621 | 0.0% | $29.59 | -2.3% | Call | 68389X105 |
| WAT | WATERS CORP | 38,457 | $3,611 | 0.0% | $91.79 | +0.5% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,771 | $3,596 | 0.0% | $62.29 | -76.5% | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 452,808 | $3,590 | 0.0% | $9.19 | -8.8% | COM NO PAR | 496902404 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,106 | $3,569 | 0.0% | $74.72 | — | COM | 502424104 |
| — | PLUM CREEK TIMBER CO INC | 68,313 | $3,566 | 0.0% | $45.37 | — | COM | 729251108 |
| — | JDS UNIPHASE CORP | 266,712 | $3,564 | 0.0% | $13.57 | — | COM PAR $0.001 | 46612J507 |
| — | DENTSPLY INTL INC NEW | 82,924 | $3,519 | 0.0% | $40.61 | — | COM | 249030107 |
| — | CONSOL ENERGY INC | 104,509 | $3,517 | 0.0% | $33.79 | — | COM | 20854P109 |
| NDAQ | NASDAQ OMX GROUP INC | 108,734 | $3,512 | 0.0% | $20.93 | -61.4% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 69,874 | $3,507 | 0.0% | $29.53 | -47.5% | COM | 018802108 |
| — | SK TELECOM LTD | 195,441 | $3,493 | 0.0% | $13.99 | — | SPONSORED ADR | 78440P108 |
| NFLX | NETFLIX INC | 18,430 | $3,490 | 0.0% | $70.36 | -96.7% | COM | 64110L106 |
| IWB | ISHARES TR | 39,916 | $3,481 | 0.0% | $79.25 | — | RUSSELL 1000 | 464287622 |
| — | KANSAS CITY SOUTHERN | 31,372 | $3,479 | 0.0% | $91.89 | — | COM NEW | 485170302 |
| FLEX | FLEXTRONICS INTL LTD | 513,385 | $3,469 | 0.0% | $7.20 | -31.0% | ORD | Y2573F102 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,937 | $3,469 | 0.0% | $55.20 | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,535 | $3,465 | 0.0% | $22.73 | -19.3% | COM | 11133T103 |
| BP | BP PLC | 81,030 | $3,432 | 0.0% | $44.92 | — | SPONSORED ADR | 055622104 |
| EWL | ISHARES INC | 116,571 | $3,423 | 0.0% | $25.03 | — | MSCI SWITZ CAPP | 464286749 |
| — | STERICYCLE INC | 32,215 | $3,421 | 0.0% | $92.69 | — | COM | 858912108 |
| BBY | BEST BUY INC | 154,406 | $3,419 | 0.0% | $21.47 | -49.1% | COM | 086516101 |
| UNM | UNUM GROUP | 120,557 | $3,406 | 0.0% | $24.16 | +1.3% | COM | 91529Y106 |
| — | TOTAL SYS SVCS INC | 136,655 | $3,386 | 0.0% | $22.23 | — | COM | 891906109 |
| ENB | ENBRIDGE INC | 72,606 | $3,381 | 0.0% | $38.85 | -41.1% | COM | 29250N105 |
| KEY | KEYCORP NEW | 335,483 | $3,342 | 0.0% | $8.54 | -30.4% | COM | 493267108 |
| CDP | CORPORATE OFFICE PPTYS TR | 124,433 | $3,320 | 0.0% | $23.93 | — | SH BEN INT | 22002T108 |
| — | MOLEX INC | 137,600 | $3,319 | 0.0% | $23.45 | — | CL A | 608554200 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,023 | $3,311 | 0.0% | $44.96 | — | COM | 024835100 |
| — | FOSSIL INC | 34,196 | $3,303 | 0.0% | $98.46 | — | COM | 349882100 |
| — | JUNIPER NETWORKS INC | 177,789 | $3,297 | 0.0% | $20.77 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW | 68,920 | $3,286 | 0.0% | $53.37 | -63.9% | COM | 682680103 |
| EQT | EQT CORP | 48,468 | $3,284 | 0.0% | $42.68 | -27.6% | COM | 26884L109 |
| — | CLIFFS NAT RES INC | 171,850 | $3,266 | 0.0% | $40.71 | — | COM | 18683K101 |
| — | CASCADE CORP | 50,250 | $3,265 | 0.0% | $65.04 | — | COM | 147195101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,554 | $3,265 | 0.0% | $14.69 | — | ORD | G5876H105 |
| — | RED HAT INC | 64,317 | $3,252 | 0.0% | $55.57 | — | COM | 756577102 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $3,244 | 0.0% | $43.15 | -14.1% | Put | 126650100 |
| CENX | CENTURY ALUM CO | 419,400 | $3,244 | 0.0% | $8.81 | -2.0% | COM | 156431108 |
| GT | GOODYEAR TIRE & RUBR CO | 255,787 | $3,225 | 0.0% | $12.31 | +10.0% | COM | 382550101 |
| — | TOTAL S A | 67,126 | $3,222 | 0.0% | $50.27 | — | SPONSORED ADR | 89151E109 |
| IXC | ISHARES TR | 80,703 | $3,222 | 0.0% | $36.27 | — | S&P GBL ENER | 464287341 |
| CTAS | CINTAS CORP | 72,053 | $3,179 | 0.0% | $39.23 | -76.3% | COM | 172908105 |
| — | LEUCADIA NATL CORP | 115,646 | $3,173 | 0.0% | $26.74 | — | COM | 527288104 |
| MGM | MGM RESORTS INTERNATIONAL | 240,090 | $3,157 | 0.0% | $11.10 | +8.7% | COM | 552953101 |
| — | BANK MONTREAL QUE | 50,000 | $3,147 | 0.0% | — | — | Call | 063671901 |
| PHM | PULTE GROUP INC | 155,453 | $3,147 | 0.0% | $14.09 | +20.8% | COM | 745867101 |
| — | BLACKSTONE GROUP L P | 159,065 | $3,146 | 0.0% | $16.47 | — | COM UNIT LTD | 09253U108 |
| DGX | QUEST DIAGNOSTICS INC | 55,526 | $3,134 | 0.0% | $54.62 | -18.8% | COM | 74834L100 |
| KMX | CARMAX INC | 75,078 | $3,131 | 0.0% | $36.67 | +7.6% | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,333 | $3,122 | 0.0% | $141.17 | 0.0% | COM | 008252108 |
| — | LEGG MASON INC | 96,917 | $3,116 | 0.0% | $29.63 | — | COM | 524901105 |
| KRE | SPDR SERIES TRUST | 97,890 | $3,113 | 0.0% | $29.69 | — | S&P REGL BKG | 78464A698 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,700 | $3,102 | 0.0% | $136.65 | — | SPON ADR SER B | 40051E202 |
| CE | CELANESE CORP DEL | 70,204 | $3,092 | 0.0% | $44.98 | -17.9% | COM SER A | 150870103 |
| NI | NISOURCE INC | 105,257 | $3,088 | 0.0% | $17.84 | -60.0% | COM | 65473P105 |
| — | UBS AG | 200,000 | $3,078 | 0.0% | $12.81 | — | Call | H89231338 |
| — | UBS AG | 200,000 | $3,078 | 0.0% | $12.81 | — | Put | H89231338 |
| EC | ECOPETROL S A | 56,392 | $3,075 | 0.0% | $60.91 | — | SPONSORED ADS | 279158109 |
| KBR | KBR INC | 95,643 | $3,068 | 0.0% | $28.73 | -10.5% | COM | 48242W106 |
| KO | COCA COLA CO | 75,800 | $3,065 | 0.0% | $41.56 | -38.6% | Put | 191216100 |
| CAJPY | CANON INC | 83,241 | $3,054 | 0.0% | $44.85 | — | SPONSORED ADR | 138006309 |
| — | MINDRAY MEDICAL INTL LTD | 76,300 | $3,048 | 0.0% | $33.07 | — | SPON ADR | 602675100 |
| — | BARCLAYS BK PLC | 150,000 | $3,042 | 0.0% | — | — | Call | 06740C908 |
| TAP | MOLSON COORS BREWING CO | 62,085 | $3,038 | 0.0% | $39.64 | -16.2% | CL B | 60871R209 |
| — | RESEARCH IN MOTION LTD | 208,063 | $3,012 | 0.0% | $13.83 | — | COM | 760975102 |
| — | IAC INTERACTIVECORP | 67,311 | $3,007 | 0.0% | $47.30 | — | COM PAR $.001 | 44919P508 |
| LUV | SOUTHWEST AIRLS CO | 221,454 | $2,985 | 0.0% | $9.00 | +13.2% | COM | 844741108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,000 | $2,983 | 0.0% | $56.04 | +1.0% | Put | 91307C102 |
| — | MARKET VECTORS ETF TR | 78,765 | $2,982 | 0.0% | $47.43 | — | GOLD MINER ETF | 57060U100 |
| MFC | MANULIFE FINL CORP | 202,376 | $2,980 | 0.0% | $13.52 | +8.9% | COM | 56501R106 |
| MDU | MDU RES GROUP INC | 119,053 | $2,976 | 0.0% | $13.19 | -54.0% | COM | 552690109 |
| AOS | SMITH A O | 40,447 | $2,975 | 0.0% | $56.45 | -74.6% | COM | 831865209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,309 | $2,936 | 0.0% | $57.20 | -5.9% | COM | 459506101 |
| SNPS | SYNOPSYS INC | 81,656 | $2,930 | 0.0% | $31.08 | +9.5% | COM | 871607107 |
| — | SPDR INDEX SHS FDS | 126,081 | $2,928 | 0.0% | $24.36 | — | S&P BRIC 40ETF | 78463X798 |
| — | DOMINION RES INC VA NEW | 50,000 | $2,909 | 0.0% | — | — | Put | 25746U959 |
| — | LINKEDIN CORP | 16,476 | $2,901 | 0.0% | $175.50 | — | COM CL A | 53578A108 |
| MAS | MASCO CORP | 142,961 | $2,895 | 0.0% | $13.85 | -1.0% | COM | 574599106 |
| — | RANDGOLD RES LTD | 33,567 | $2,886 | 0.0% | $91.55 | — | ADR | 752344309 |
| — | INGERSOLL-RAND PLC | 52,127 | $2,868 | 0.0% | $54.28 | — | SHS | G47791101 |
| — | FAMILY DLR STORES INC | 48,562 | $2,867 | 0.0% | $63.04 | — | COM | 307000109 |
| LEG | LEGGETT & PLATT INC | 84,382 | $2,850 | 0.0% | $24.97 | +21.0% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 79,737 | $2,848 | 0.0% | $40.29 | -14.8% | COM | 302130109 |
| — | TESORO CORP | 48,504 | $2,841 | 0.0% | $38.52 | — | COM | 881609101 |
| — | HOSPITALITY PPTYS TR | 103,443 | $2,838 | 0.0% | $26.29 | — | COM SH BEN INT | 44106M102 |
| — | CREE INC | 50,849 | $2,782 | 0.0% | $51.55 | — | COM | 225447101 |
| — | LIBERTY PPTY TR | 69,919 | $2,779 | 0.0% | $36.03 | — | SH BEN INT | 531172104 |
| — | AMERICAN CAPITAL AGENCY CORP | 84,347 | $2,765 | 0.0% | $33.50 | — | COM | 02503X105 |
| GNW | GENWORTH FINL INC | 275,557 | $2,756 | 0.0% | $7.49 | +22.5% | COM CL A | 37247D106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 73,352 | $2,745 | 0.0% | $27.01 | -10.3% | COM | 34964C106 |
| — | MARKET VECTORS ETF TR | 50,560 | $2,739 | 0.0% | $52.84 | — | AGRIBUS ETF | 57060U605 |
| — | COMPANHIA PARANAENSE ENERG C | 176,410 | $2,729 | 0.0% | $20.01 | — | SPON ADR PFD | 20441B407 |
| SONY | SONY CORP | 154,846 | $2,694 | 0.0% | $17.13 | — | ADR NEW | 835699307 |
| CATY | CATHAY GENERAL BANCORP | 133,856 | $2,693 | 0.0% | $17.57 | -20.1% | COM | 149150104 |
| — | SPRINT NEXTEL CORP | 432,200 | $2,684 | 0.0% | $4.27 | — | Call | 852061100 |
| EXR | EXTRA SPACE STORAGE INC | 68,314 | $2,683 | 0.0% | $26.70 | -9.6% | COM | 30225T102 |
| — | DENBURY RES INC | 143,392 | $2,675 | 0.0% | $18.17 | — | COM NEW | 247916208 |
| — | CELGENE CORP | 23,000 | $2,666 | 0.0% | $77.56 | — | Put | 151020104 |
| — | KRAFT FOODS GROUP INC | 51,722 | $2,665 | 0.0% | $45.47 | — | Call | 50076Q106 |
| BHP | BHP BILLITON LTD | 38,876 | $2,660 | 0.0% | $71.53 | — | SPONSORED ADR | 088606108 |
| — | BARD C R INC | 26,382 | $2,659 | 0.0% | $99.43 | — | COM | 067383109 |
| — | PETROCHINA CO LTD | 20,160 | $2,658 | 0.0% | $134.15 | — | SPONSORED ADR | 71646E100 |
| IMO | IMPERIAL OIL LTD | 64,746 | $2,645 | 0.0% | $45.17 | -27.2% | COM NEW | 453038408 |
| — | LSI CORPORATION | 389,275 | $2,639 | 0.0% | $8.56 | — | COM | 502161102 |
| AMZN | AMAZON COM INC | 9,900 | $2,638 | 0.0% | $139.06 | -90.4% | Call | 023135106 |
| AZN | ASTRAZENECA PLC | 52,769 | $2,638 | 0.0% | $49.87 | — | SPONSORED ADR | 046353108 |
| NOK | NOKIA CORP | 802,289 | $2,632 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,742 | $2,632 | 0.0% | $35.80 | — | COM | 875465106 |
| — | CAREFUSION CORP | 74,428 | $2,605 | 0.0% | $29.73 | — | COM | 14170T101 |
| PII | POLARIS INDS INC | 28,083 | $2,596 | 0.0% | $83.90 | +4.7% | COM | 731068102 |
| — | VALEANT PHARMACEUTICALS INTL | 34,574 | $2,596 | 0.0% | $54.29 | — | COM | 91911K102 |
| — | SL GREEN RLTY CORP | 30,086 | $2,590 | 0.0% | $81.80 | — | COM | 78440X101 |
| CHT | CHUNGHWA TELECOM CO LTD | 83,231 | $2,588 | 0.0% | $30.86 | — | SPON ADR NEW11 | 17133Q502 |
| — | VISIONCHINA MEDIA INC | 736,694 | $2,586 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| IEF | ISHARES TR | 23,892 | $2,565 | 0.0% | $106.35 | — | BARCLYS 7-10 YR | 464287440 |
| IOO | ISHARES TR | 37,775 | $2,561 | 0.0% | $63.78 | — | S&P GLB100INDX | 464287572 |
| UNH | UNITEDHEALTH GROUP INC | 44,200 | $2,529 | 0.0% | $57.07 | -21.9% | Put | 91324P102 |
| XYL | XYLEM INC | 91,552 | $2,523 | 0.0% | $26.66 | -11.7% | COM | 98419M100 |
| — | SIRIUS XM RADIO INC | 817,951 | $2,520 | 0.0% | $2.65 | — | COM | 82967N108 |
| — | AON PLC | 40,953 | $2,519 | 0.0% | $60.87 | — | SHS CL A | G0408V102 |
| — | CA INC | 100,000 | $2,518 | 0.0% | $25.63 | — | Call | 12673P105 |
| — | TE CONNECTIVITY LTD | 59,440 | $2,492 | 0.0% | $41.38 | — | REG SHS | H84989104 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,727 | $2,489 | 0.0% | $47.61 | — | SPN ADR PFD CL A | 20440T201 |
| OGE | OGE ENERGY CORP | 35,547 | $2,487 | 0.0% | $48.97 | -38.6% | COM | 670837103 |
| — | ISHARES INC | 178,103 | $2,486 | 0.0% | $13.22 | — | MSCI SINGAPORE | 464286673 |
| IWR | ISHARES TR | 19,405 | $2,470 | 0.0% | $110.66 | — | RUSSELL MIDCAP | 464287499 |
| — | PALL CORP | 36,108 | $2,468 | 0.0% | $63.18 | — | COM | 696429307 |
| UAA | UNDER ARMOUR INC | 47,913 | $2,452 | 0.0% | $76.76 | -84.0% | CL A | 904311107 |
| — | FEDERAL REALTY INVT TR | 22,623 | $2,445 | 0.0% | $100.84 | — | SH BEN INT NEW | 313747206 |
| — | COMPUTER SCIENCES CORP | 49,408 | $2,433 | 0.0% | $37.87 | — | COM | 205363104 |
| CVE | CENOVUS ENERGY INC | 78,460 | $2,430 | 0.0% | $35.11 | -30.1% | COM | 15135U109 |
| — | TRI CONTL CORP | 137,950 | $2,421 | 0.0% | $15.67 | — | COM | 895436103 |
| — | ISHARES TR | 110,000 | $2,419 | 0.0% | $21.16 | — | MSCI RUSS INDX | 46429B705 |
| — | TYCO INTERNATIONAL LTD | 75,497 | $2,416 | 0.0% | $36.73 | — | SHS | H89128104 |
| — | COVENTRY HEALTH CARE INC | 51,297 | $2,413 | 0.0% | $41.38 | — | COM | 222862104 |
| VRSN | VERISIGN INC | 50,991 | $2,411 | 0.0% | $40.09 | +8.6% | COM | 92343E102 |
| — | COBALT INTL ENERGY INC | 85,458 | $2,410 | 0.0% | $28.20 | — | COM | 19075F106 |
| CMS | CMS ENERGY CORP | 85,685 | $2,394 | 0.0% | $20.81 | -15.8% | COM | 125896100 |
| — | HARRY WINSTON DIAMOND CORP | 144,958 | $2,391 | 0.0% | $12.97 | — | COM | 41587B100 |
| EWQ | ISHARES INC | 102,851 | $2,387 | 0.0% | $22.07 | — | MSCI FRANCE | 464286707 |
| — | PENTAIR LTD | 44,870 | $2,367 | 0.0% | $51.05 | — | SHS | H6169Q108 |
| — | MEADWESTVACO CORP | 65,225 | $2,367 | 0.0% | $33.20 | — | COM | 583334107 |
| — | LAM RESEARCH CORP | 56,605 | $2,347 | 0.0% | $38.74 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 101,300 | $2,342 | 0.0% | $20.89 | — | Put | 369604103 |
| — | DOW CHEM CO | 73,300 | $2,334 | 0.0% | $32.80 | — | Put | 260543103 |
| — | ACTIVISION BLIZZARD INC | 160,017 | $2,332 | 0.0% | $12.22 | — | COM | 00507V109 |
| — | CHINA MOBILE LIMITED | 43,580 | $2,316 | 0.0% | $55.30 | — | SPONSORED ADR | 16941M109 |
| EIDO | ISHARES TR | 66,359 | $2,312 | 0.0% | $33.74 | — | INDONE INVS MRKT | 46429B309 |
| — | CHINA PETE & CHEM CORP | 19,761 | $2,310 | 0.0% | $109.91 | — | SPON ADR H SHS | 16941R108 |
| — | IRON MTN INC | 63,583 | $2,309 | 0.0% | $31.91 | — | COM | 462846106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,022 | $2,306 | 0.0% | $71.41 | — | COM | 29472R108 |
| AGCO | AGCO CORP | 44,222 | $2,305 | 0.0% | $40.95 | 0.0% | COM | 001084102 |
| CINF | CINCINNATI FINL CORP | 48,828 | $2,304 | 0.0% | $33.31 | -9.5% | COM | 172062101 |
| CMA | COMERICA INC | 63,904 | $2,298 | 0.0% | $28.39 | -21.8% | COM | 200340107 |
| CX | CEMEX SAB DE CV | 187,500 | $2,289 | 0.0% | $7.97 | — | Put | 151290889 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,100 | $2,270 | 0.0% | $33.42 | -28.1% | Call | 110122108 |
| — | MARKET VECTORS ETF TR | 69,956 | $2,253 | 0.0% | $29.16 | — | INDONESIA ETF | 57060U753 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,249 | 0.0% | $82.51 | -34.5% | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,249 | 0.0% | $82.51 | -34.5% | Call | 674599105 |
| — | NEW ORIENTAL ED & TECH GRP I | 124,140 | $2,235 | 0.0% | $18.68 | — | SPON ADR | 647581107 |
| — | LASALLE HOTEL PPTYS | 87,831 | $2,229 | 0.0% | $26.31 | — | COM SH BEN INT | 517942108 |
| HSBC | HSBC HLDGS PLC | 41,737 | $2,226 | 0.0% | $44.52 | — | SPON ADR NEW | 404280406 |
| — | NUANCE COMMUNICATIONS INC | 110,087 | $2,222 | 0.0% | $23.16 | — | COM | 67020Y100 |
| — | BROOKFIELD OFFICE PPTYS INC | 129,450 | $2,220 | 0.0% | $17.36 | — | COM | 112900105 |
| ACGL | ARCH CAP GROUP LTD | 42,051 | $2,211 | 0.0% | $34.38 | -55.8% | ORD | G0450A105 |
| XLK | SELECT SECTOR SPDR TR | 72,395 | $2,188 | 0.0% | $30.11 | — | TECHNOLOGY | 81369Y803 |
| — | AIRGAS INC | 21,981 | $2,179 | 0.0% | $93.06 | — | COM | 009363102 |
| RIG | TRANSOCEAN LTD | 41,891 | $2,176 | 0.0% | $47.94 | +12.7% | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 549,932 | $2,161 | 0.0% | $3.40 | — | COM | 676220106 |
| THC | TENET HEALTHCARE CORP | 44,775 | $2,131 | 0.0% | $35.41 | +12.1% | COM NEW | 88033G407 |
| DFJ | WISDOMTREE TRUST | 43,288 | $2,123 | 0.0% | $46.58 | — | JP SMALLCP DIV | 97717W836 |
| — | CELESTICA INC | 261,101 | $2,107 | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| — | MECHEL OAO | 412,982 | $2,090 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | OWENS ILL INC | 78,349 | $2,088 | 0.0% | $24.38 | — | COM NEW | 690768403 |
| — | BAKER HUGHES INC | 45,000 | $2,088 | 0.0% | $42.50 | — | Call | 057224107 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2,084 | 0.0% | — | — | Put | 084670952 |
| EWD | ISHARES INC | 63,994 | $2,080 | 0.0% | $29.45 | — | MSCI SWEDEN | 464286756 |
| PBI | PITNEY BOWES INC | 140,002 | $2,080 | 0.0% | $15.65 | -15.0% | COM | 724479100 |
| — | SUPERIOR ENERGY SVCS INC | 80,021 | $2,078 | 0.0% | $26.36 | — | COM | 868157108 |
| — | NOBLE CORPORATION BAAR | 53,420 | $2,038 | 0.0% | $37.75 | — | NAMEN -AKT | H5833N103 |
| — | ENSCO PLC | 33,952 | $2,037 | 0.0% | $59.87 | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 50,000 | $2,021 | 0.0% | $32.45 | -2.9% | Put | 406216101 |
| — | BANCOLOMBIA S A | 31,917 | $2,019 | 0.0% | $64.68 | — | SPON ADR PREF | 05968L102 |
| WIT | WIPRO LTD | 223,946 | $2,018 | 0.0% | $10.77 | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY INTERACTIVE CORP | 94,112 | $2,013 | 0.0% | $19.61 | — | INT COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 38,302 | $2,011 | 0.0% | $38.94 | +7.2% | COM | 896945201 |
| — | SEAGATE TECHNOLOGY PLC | 54,874 | $2,007 | 0.0% | $35.26 | — | SHS | G7945M107 |
| — | FIDELITY NATIONAL FINANCIAL | 79,406 | $2,004 | 0.0% | $22.84 | — | CL A | 31620R105 |
| — | ANGLOGOLD ASHANTI LTD | 84,286 | $1,985 | 0.0% | $35.41 | — | SPONSORED ADR | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,984 | 0.0% | $43.74 | — | Call | 881624209 |
| WFC | WELLS FARGO & CO NEW | 53,600 | $1,983 | 0.0% | $31.81 | -21.8% | Call | 949746101 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $1,973 | 0.0% | $11.10 | +8.7% | Call | 552953101 |
| — | UNITED STATES STL CORP NEW | 100,690 | $1,964 | 0.0% | $25.77 | — | COM | 912909108 |
| KELYA | KELLY SVCS INC | 104,522 | $1,950 | 0.0% | $15.99 | -8.5% | CL A | 488152208 |
| — | COLONIAL PPTYS TR | 86,049 | $1,946 | 0.0% | $22.62 | — | COM SH BEN INT | 195872106 |
| SLV | ISHARES SILVER TRUST | 70,389 | $1,930 | 0.0% | $31.64 | — | ISHARES | 46428Q109 |
| COP | CONOCOPHILLIPS | 32,000 | $1,923 | 0.0% | $65.43 | -41.5% | Put | 20825C104 |
| — | PEPCO HOLDINGS INC | 89,724 | $1,920 | 0.0% | $19.16 | — | COM | 713291102 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $1,906 | 0.0% | $27.53 | +24.9% | Put | 21036P108 |
| OEF | ISHARES TR | 27,021 | $1,901 | 0.0% | $64.12 | — | S&P 100 IDX FD | 464287101 |
| — | QEP RES INC | 59,553 | $1,895 | 0.0% | $31.21 | — | COM | 74733V100 |
| — | FOCUS MEDIA HLDG LTD | 70,500 | $1,890 | 0.0% | $23.44 | — | SPONSORED ADR | 34415V109 |
| EA | ELECTRONIC ARTS INC | 106,468 | $1,885 | 0.0% | $16.14 | +0.3% | COM | 285512109 |
| — | STARZ | 84,928 | $1,880 | 0.0% | $22.14 | — | LIBRTY CAP COM A | 85571Q102 |
| SDY | SPDR SERIES TRUST | 28,486 | $1,880 | 0.0% | $58.15 | — | S&P DIVID ETF | 78464A763 |
| — | INTERPUBLIC GROUP COS INC | 144,150 | $1,879 | 0.0% | $10.34 | -22.4% | COM | 460690100 |
| HEI/A | HEICO CORP NEW | 54,674 | $1,876 | 0.0% | $38.03 | -64.6% | CL A | 422806208 |
| BBD | BANCO BRADESCO S A | 110,000 | $1,872 | 0.0% | $15.98 | — | Call | 059460303 |
| HYG | ISHARES TR | 19,770 | $1,865 | 0.0% | $91.42 | — | HIGH YLD CORP | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 138,533 | $1,862 | 0.0% | $13.22 | — | COM | 712704105 |
| — | HOSPIRA INC | 56,698 | $1,862 | 0.0% | $35.08 | — | COM | 441060100 |
| — | SOURCE CAP INC | 31,725 | $1,858 | 0.0% | $53.00 | — | COM | 836144105 |
| ABBV | ABBVIE INC | 44,550 | $1,817 | 0.0% | $22.26 | 0.0% | Call | 00287Y109 |
| LSTR | LANDSTAR SYS INC | 31,739 | $1,813 | 0.0% | $56.36 | — | COM | 515098101 |
| — | SAIC INC | 133,190 | $1,805 | 0.0% | $13.19 | — | COM | 78390X101 |
| T | AT&T INC | 49,100 | $1,801 | 0.0% | $32.99 | -67.3% | Put | 00206R102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,067 | $1,792 | 0.0% | $92.56 | -1.6% | COM | 90384S303 |
| — | ELAN PLC | 151,821 | $1,792 | 0.0% | $12.99 | — | ADR | 284131208 |
| AAP | ADVANCE AUTO PARTS INC | 21,613 | $1,787 | 0.0% | $66.61 | 0.0% | COM | 00751Y106 |
| SAP | SAP AG | 22,144 | $1,783 | 0.0% | $68.65 | — | SPON ADR | 803054204 |
| — | ULTRA PETROLEUM CORP | 88,338 | $1,776 | 0.0% | $20.75 | — | COM | 903914109 |
| IXN | ISHARES TR | 25,200 | $1,759 | 0.0% | $70.85 | — | S&P GBL INF | 464287291 |
| FSLR | FIRST SOLAR INC | 65,166 | $1,757 | 0.0% | $28.04 | +6.5% | COM | 336433107 |
| — | E TRADE FINANCIAL CORP | 163,989 | $1,756 | 0.0% | $9.26 | — | COM NEW | 269246401 |
| IGV | ISHARES TR | 25,400 | $1,747 | 0.0% | $65.96 | — | S&P NA SOFTWR | 464287515 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,745 | 0.0% | $51.80 | — | Put | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,745 | 0.0% | $51.80 | — | Call | 263534109 |
| IYH | ISHARES TR | 17,980 | $1,734 | 0.0% | $78.23 | — | DJ US HEALTHCR | 464287762 |
| KB | KB FINANCIAL GROUP INC | 52,028 | $1,718 | 0.0% | $34.72 | — | SPONSORED ADR | 48241A105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 81,110 | $1,700 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 102,072 | $1,699 | 0.0% | $15.56 | — | SPON ADR NEW | 900111204 |
| UAL | UNITED CONTL HLDGS INC | 53,017 | $1,697 | 0.0% | $21.91 | +24.7% | COM | 910047109 |
| ITRI | ITRON INC | 36,426 | $1,690 | 0.0% | $45.18 | -0.4% | COM | 465741106 |
| — | ELDORADO GOLD CORP NEW | 176,619 | $1,688 | 0.0% | $13.47 | — | COM | 284902103 |
| LPL | LG DISPLAY CO LTD | 115,693 | $1,688 | 0.0% | $11.93 | — | SPONS ADR REP | 50186V102 |
| GFI | GOLD FIELDS LTD NEW | 217,369 | $1,685 | 0.0% | $13.75 | — | SPONSORED ADR | 38059T106 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1,681 | 0.0% | $17.16 | — | COM | 101541100 |
| PAAS | PAN AMERICAN SILVER CORP | 102,310 | $1,679 | 0.0% | $20.47 | -15.5% | COM | 697900108 |
| — | INTEGRYS ENERGY GROUP INC | 28,737 | $1,671 | 0.0% | $55.06 | — | COM | 45822P105 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,200 | $1,660 | 0.0% | — | — | Call | 71654V908 |
| — | POST PPTYS INC | 34,909 | $1,644 | 0.0% | $47.82 | — | COM | 737464107 |
| — | SOVRAN SELF STORAGE INC | 25,194 | $1,624 | 0.0% | $64.46 | — | COM | 84610H108 |
| — | CONCHO RES INC | 16,659 | $1,623 | 0.0% | $100.73 | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 39,600 | $1,615 | 0.0% | $22.26 | 0.0% | Put | 00287Y109 |
| NGD | NEW GOLD INC CDA | 177,269 | $1,614 | 0.0% | $10.01 | -2.2% | COM | 644535106 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $1,612 | 0.0% | $91.51 | -31.3% | Put | 539830109 |
| — | LIBERTY GLOBAL INC | 21,841 | $1,601 | 0.0% | $69.03 | — | COM SER A | 530555101 |
| — | PS BUSINESS PKS INC CALIF | 20,234 | $1,596 | 0.0% | $78.88 | — | COM | 69360J107 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,592 | 0.0% | $92.59 | -12.7% | Call | 22160K105 |
| — | FRONTIER COMMUNICATIONS CORP | 396,816 | $1,581 | 0.0% | $4.17 | — | COM | 35906A108 |
| — | ANSYS INC | 19,383 | $1,578 | 0.0% | $73.76 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 44,550 | $1,574 | 0.0% | $55.02 | -51.8% | Call | 002824100 |
| PPL | PPL CORP | 50,000 | $1,566 | 0.0% | $28.44 | -44.9% | Call | 69351T106 |
| — | TALISMAN ENERGY INC | 127,940 | $1,565 | 0.0% | $12.42 | — | COM | 87425E103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,527 | $1,562 | 0.0% | $65.30 | — | SPN ADR RESTRD | 824596100 |
| — | XL GROUP PLC | 51,315 | $1,555 | 0.0% | $30.30 | — | SHS | G98290102 |
| ANF | ABERCROMBIE & FITCH CO | 33,590 | $1,552 | 0.0% | $37.04 | 0.0% | CL A | 002896207 |
| REGN | REGENERON PHARMACEUTICALS | 8,688 | $1,532 | 0.0% | $167.52 | +1.9% | COM | 75886F107 |
| JBHT | HUNT J B TRANS SVCS INC | 20,506 | $1,528 | 0.0% | $58.17 | +3.1% | COM | 445658107 |
| — | ASHLAND INC NEW | 20,548 | $1,526 | 0.0% | $71.26 | — | COM | 044209104 |
| SEE | SEALED AIR CORP NEW | 62,890 | $1,516 | 0.0% | $18.04 | -7.7% | COM | 81211K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,054 | $1,509 | 0.0% | $33.70 | 0.0% | COM | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 38,749 | $1,501 | 0.0% | $35.30 | +17.2% | COM | 917047102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1,490 | 0.0% | $11.66 | — | COM | 6706EP105 |
| EZA | ISHARES INC | 23,307 | $1,488 | 0.0% | $64.59 | — | MSCI STH AFRCA | 464286780 |
| — | BHP BILLITON PLC | 25,473 | $1,479 | 0.0% | $58.08 | — | SPONSORED ADR | 05545E209 |
| EXEL | EXELIXIS INC | 319,644 | $1,477 | 0.0% | $5.18 | -9.5% | COM | 30161Q104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,517 | $1,475 | 0.0% | $33.39 | -13.4% | COM | 01741R102 |
| EWN | ISHARES INC | 71,401 | $1,470 | 0.0% | $19.10 | — | MSCI NETHR INVES | 464286814 |
| — | NEWFIELD EXPL CO | 65,181 | $1,461 | 0.0% | $28.06 | — | COM | 651290108 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1,461 | 0.0% | $6.28 | — | COM | 101507101 |
| — | APARTMENT INVT & MGMT CO | 47,369 | $1,453 | 0.0% | $27.75 | — | CL A | 03748R101 |
| — | CONCUR TECHNOLOGIES INC | 21,105 | $1,450 | 0.0% | $68.50 | — | COM | 206708109 |
| EXI | ISHARES TR | 24,410 | $1,448 | 0.0% | $54.03 | — | S&P GL INDUSTR | 464288729 |
| — | WPX ENERGY INC | 89,355 | $1,431 | 0.0% | $17.66 | — | COM | 98212B103 |
| — | FLIR SYS INC | 54,910 | $1,428 | 0.0% | $24.83 | — | COM | 302445101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,869 | $1,422 | 0.0% | $47.99 | +0.0% | COM | 92532F100 |
| — | COBALT INTL ENERGY INC | 50,000 | $1,410 | 0.0% | $28.20 | — | Put | 19075F106 |
| — | MCCLATCHY CO | 485,382 | $1,408 | 0.0% | $3.27 | — | CL A | 579489105 |
| — | POWERSHARES DB CMDTY IDX TRA | 51,445 | $1,405 | 0.0% | $28.80 | — | UNIT BEN INT | 73935S105 |
| ABT | ABBOTT LABS | 39,600 | $1,399 | 0.0% | $55.02 | -51.8% | Put | 002824100 |
| — | CHINA UNICOM (HONG KONG) LTD | 102,772 | $1,386 | 0.0% | $13.34 | — | SPONSORED ADR | 16945R104 |
| — | INFORMATICA CORP | 40,093 | $1,382 | 0.0% | $37.47 | — | COM | 45666Q102 |
| — | HUDSON CITY BANCORP | 159,328 | $1,377 | 0.0% | $7.93 | — | COM | 443683107 |
| — | AGL RES INC | 32,811 | $1,376 | 0.0% | $41.94 | — | COM | 001204106 |
| EMBJ | EMBRAER S A | 38,567 | $1,375 | 0.0% | $29.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | ONYX PHARMACEUTICALS INC | 15,371 | $1,366 | 0.0% | $74.22 | — | COM | 683399109 |
| DIS | DISNEY WALT CO | 24,000 | $1,363 | 0.0% | $46.24 | +4.6% | Put | 254687106 |
| RGLD | ROYAL GOLD INC | 19,114 | $1,359 | 0.0% | $94.50 | -23.3% | COM | 780287108 |
| THD | ISHARES INC | 14,921 | $1,359 | 0.0% | $75.39 | — | MSCI THAI CAPPED | 464286624 |
| UEIC | UNIVERSAL ELECTRS INC | 58,416 | $1,358 | 0.0% | — | — | COM | 913483103 |
| — | MANITOWOC INC | 66,017 | $1,357 | 0.0% | $20.56 | — | COM | 563571108 |
| — | U S G CORP | 50,194 | $1,327 | 0.0% | $26.78 | — | COM NEW | 903293405 |
| — | CTRIP COM INTL LTD | 62,000 | $1,326 | 0.0% | $22.79 | — | AMERICAN DEP SHS | 22943F100 |
| — | SBA COMMUNICATIONS CORP | 18,368 | $1,322 | 0.0% | $61.06 | — | COM | 78388J106 |
| — | WHITING PETE CORP NEW | 25,996 | $1,322 | 0.0% | $52.17 | — | COM | 966387102 |
| — | CATAMARAN CORP | 24,761 | $1,312 | 0.0% | $59.46 | — | COM | 148887102 |
| AEM | AGNICO EAGLE MINES LTD | 31,904 | $1,309 | 0.0% | $37.09 | -4.9% | COM | 008474108 |
| SLF | SUN LIFE FINL INC | 47,968 | $1,308 | 0.0% | $23.42 | +20.7% | COM | 866796105 |
| TUR | ISHARES INC | 18,276 | $1,302 | 0.0% | $64.05 | — | MSCI TURKEY FD | 464286715 |
| — | DESARROLLADORA HOMEX S A DE | 144,227 | $1,290 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| STN | STANTEC INC | 28,900 | $1,270 | 0.0% | — | — | COM | 85472N109 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,264 | 0.0% | $78.71 | -28.3% | Put | 494368103 |
| — | SIRONA DENTAL SYSTEMS INC | 16,717 | $1,232 | 0.0% | $52.92 | — | COM | 82966C103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1,228 | 0.0% | $30.19 | -29.1% | Call | 039483102 |
| IBB | ISHARES TR | 7,675 | $1,223 | 0.0% | $128.64 | — | NASDQ BIO INDX | 464287556 |
| STIP | ISHARES TR | 11,749 | $1,216 | 0.0% | $103.08 | — | BRC 0-5 YR TIP | 46429B747 |
| FE | FIRSTENERGY CORP | 28,600 | $1,207 | 0.0% | $39.15 | -40.2% | Put | 337932107 |
| — | COUSINS PPTYS INC | 112,808 | $1,206 | 0.0% | $10.69 | — | COM | 222795106 |
| — | PENNEY J C INC | 79,434 | $1,200 | 0.0% | $28.02 | — | COM | 708160106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,377 | $1,177 | 0.0% | $34.27 | -12.2% | COM | 030420103 |
| MAC | MACERICH CO | 18,207 | $1,173 | 0.0% | $62.37 | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,455 | $1,171 | 0.0% | $66.94 | 0.0% | COM | 759509102 |
| — | URS CORP NEW | 24,674 | $1,170 | 0.0% | $41.33 | — | COM | 903236107 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,452 | $1,170 | 0.0% | $63.10 | — | COM | 297425100 |
| AME | AMETEK INC NEW | 26,968 | $1,169 | 0.0% | $37.75 | +0.1% | COM | 031100100 |
| SSO | PROSHARES TR | 16,000 | $1,168 | 0.0% | $73.00 | — | PSHS ULT S&P 500 | 74347R107 |
| DEO | DIAGEO P L C | 9,212 | $1,159 | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHS DB US DOLLAR INDEX | 51,045 | $1,154 | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| CVI | CVR ENERGY INC | 22,347 | $1,154 | 0.0% | $40.70 | -58.7% | COM | 12662P108 |
| KMT | KENNAMETAL INC | 29,547 | $1,153 | 0.0% | $39.02 | -24.5% | COM | 489170100 |
| — | MICHAEL KORS HLDGS LTD | 20,268 | $1,151 | 0.0% | $56.73 | — | SHS | G60754101 |
| DIS | DISNEY WALT CO | 20,000 | $1,136 | 0.0% | $46.24 | +4.6% | Call | 254687106 |
| — | CALPINE CORP | 54,129 | $1,116 | 0.0% | $16.64 | — | COM NEW | 131347304 |
| — | SHAW COMMUNICATIONS INC | 44,985 | $1,115 | 0.0% | $21.08 | — | CL B CONV | 82028K200 |
| — | VALE S A | 64,500 | $1,115 | 0.0% | — | — | Put | 91912E955 |
| IXG | ISHARES TR | 22,680 | $1,100 | 0.0% | $41.97 | — | S&P GBL FIN | 464287333 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,734 | $1,090 | 0.0% | $116.95 | -8.1% | COM | 018581108 |
| SIEGY | SIEMENS A G | 10,091 | $1,088 | 0.0% | $93.65 | — | SPONSORED ADR | 826197501 |
| AMD | ADVANCED MICRO DEVICES INC | 425,825 | $1,086 | 0.0% | $7.70 | -66.0% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 27,862 | $1,084 | 0.0% | $34.96 | — | SBI INT-UTILS | 81369Y886 |
| — | DUNKIN BRANDS GROUP INC | 29,350 | $1,083 | 0.0% | $33.17 | — | COM | 265504100 |
| DLR | DIGITAL RLTY TR INC | 16,162 | $1,080 | 0.0% | $63.20 | -35.4% | COM | 253868103 |
| — | DEAN FOODS CO NEW | 59,289 | $1,075 | 0.0% | $15.35 | — | COM | 242370104 |
| NDSN | NORDSON CORP | 16,202 | $1,069 | 0.0% | $58.40 | -0.9% | COM | 655663102 |
| O | REALTY INCOME CORP | 23,490 | $1,065 | 0.0% | $40.90 | -43.3% | COM | 756109104 |
| — | MOLEX INC | 36,396 | $1,065 | 0.0% | $28.33 | — | COM | 608554101 |
| — | VIMPELCOM LTD | 95,274 | $1,058 | 0.0% | $11.01 | — | SPONSORED ADR | 92719A106 |
| — | LEXMARK INTL NEW | 39,939 | $1,054 | 0.0% | $28.16 | — | CL A | 529771107 |
| — | PATTERSON COMPANIES INC | 27,523 | $1,047 | 0.0% | $35.30 | — | COM | 703395103 |
| — | E2OPEN INC | 52,439 | $1,046 | 0.0% | $19.95 | — | COM | 29788A104 |
| — | CABLEVISION SYS CORP | 69,547 | $1,040 | 0.0% | $14.83 | — | CL A NY CABLVS | 12686C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,336 | $1,040 | 0.0% | $27.86 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,378 | $1,039 | 0.0% | $11.52 | — | COM | 867892101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 43,600 | $1,036 | 0.0% | — | — | COM | 61022P100 |
| — | OPENTABLE INC | 16,397 | $1,032 | 0.0% | $44.83 | — | COM | 68372A104 |
| KXI | ISHARES TR | 12,512 | $1,027 | 0.0% | $70.65 | — | S&P GL C STAPL | 464288737 |
| GPN | GLOBAL PMTS INC | 20,654 | $1,026 | 0.0% | $38.24 | -39.5% | COM | 37940X102 |
| IRBTQ | IROBOT CORP | 40,000 | $1,026 | 0.0% | $18.73 | +18.7% | COM | 462726100 |
| NTTYY | NIPPON TELEG & TEL CORP | 47,101 | $1,024 | 0.0% | $21.47 | — | SPONSORED ADR | 654624105 |
| FDS | FACTSET RESH SYS INC | 11,049 | $1,023 | 0.0% | $91.07 | -10.1% | COM | 303075105 |
| JKHY | HENRY JACK & ASSOC INC | 21,999 | $1,016 | 0.0% | $35.69 | +2.9% | COM | 426281101 |
| — | GAFISA S A | 258,200 | $1,010 | 0.0% | $2.60 | — | SPONS ADR | 362607301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,732 | $1,008 | 0.0% | $50.55 | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 70,111 | $1,006 | 0.0% | $14.24 | — | COM | 649445103 |
| — | THORATEC CORP | 26,804 | $1,005 | 0.0% | $34.28 | — | COM NEW | 885175307 |
| NBIS | YANDEX N V | 43,356 | $1,003 | 0.0% | $23.13 | — | SHS CLASS A | N97284108 |
| DSWL | DESWELL INDS INC | 393,390 | $995 | 0.0% | $2.42 | -52.3% | COM | 250639101 |
| EMB | ISHARES TR | 8,475 | $995 | 0.0% | $119.19 | — | JPMORGAN USD | 464288281 |
| — | HARMAN INTL INDS INC | 22,276 | $994 | 0.0% | $45.49 | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 29,473 | $991 | 0.0% | $29.78 | +9.8% | COM | 714046109 |
| — | TIM HORTONS INC | 18,210 | $990 | 0.0% | $53.23 | — | COM | 88706M103 |
| — | POWERSHS DB MULTI SECT COMM | 37,849 | $980 | 0.0% | $28.10 | — | PS DB AGRICUL FD | 73936B408 |
| — | TUPPERWARE BRANDS CORP | 11,961 | $978 | 0.0% | $68.47 | — | COM | 899896104 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $977 | 0.0% | $14.94 | — | COM | 52106W103 |
| CSL | CARLISLE COS INC | 14,360 | $974 | 0.0% | $55.72 | +0.2% | COM | 142339100 |
| — | ASIAINFO-LINKAGE INC | 80,900 | $960 | 0.0% | $11.87 | — | COM | 04518A104 |
| HMC | HONDA MOTOR LTD | 25,032 | $957 | 0.0% | $33.57 | — | AMERN SHS | 438128308 |
| — | AVEO PHARMACEUTICALS INC | 130,000 | $956 | 0.0% | $11.04 | — | COM | 053588109 |
| — | WEINGARTEN RLTY INVS | 30,176 | $952 | 0.0% | $31.55 | — | SH BEN INT | 948741103 |
| MXI | ISHARES TR | 16,000 | $952 | 0.0% | $57.57 | — | S&P GLB MTRLS | 464288695 |
| — | MORGAN STANLEY CHINA A SH FD | 40,271 | $951 | 0.0% | $20.68 | — | COM | 617468103 |
| — | THE9 LTD | 367,450 | $948 | 0.0% | $5.77 | — | ADR | 88337K104 |
| TER | TERADYNE INC | 58,008 | $940 | 0.0% | $16.04 | -3.7% | COM | 880770102 |
| BRKR | BRUKER CORP | 49,000 | $936 | 0.0% | $16.16 | +3.8% | COM | 116794108 |
| BCE | BCE INC | 20,000 | $934 | 0.0% | $38.19 | -43.2% | Put | 05534B760 |
| — | PARKWAY PPTYS INC | 50,283 | $933 | 0.0% | $18.55 | — | COM | 70159Q104 |
| — | TECO ENERGY INC | 52,195 | $931 | 0.0% | $17.56 | — | COM | 872375100 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,859 | $925 | 0.0% | $32.48 | -6.0% | COM | 896239100 |
| OII | OCEANEERING INTL INC | 13,766 | $915 | 0.0% | $58.03 | +6.7% | COM | 675232102 |
| EWP | ISHARES INC | 32,202 | $911 | 0.0% | $28.50 | — | MSCI SPAIN CAPP | 464286764 |
| — | BIOMED REALTY TRUST INC | 42,126 | $910 | 0.0% | $21.60 | — | COM | 09063H107 |
| SON | SONOCO PRODS CO | 25,940 | $908 | 0.0% | $21.17 | -1.4% | COM | 835495102 |
| — | TECH DATA CORP | 19,849 | $905 | 0.0% | $50.05 | — | COM | 878237106 |
| SGI | TEMPUR PEDIC INTL INC | 18,204 | $903 | 0.0% | $34.43 | -71.0% | COM | 88023U101 |
| SSL | SASOL LTD | 20,254 | $898 | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| NVS | NOVARTIS A G | 12,620 | $898 | 0.0% | $55.36 | — | SPONSORED ADR | 66987V109 |
| — | GREEN MTN COFFEE ROASTERS IN | 15,600 | $886 | 0.0% | $56.79 | — | COM | 393122106 |
| PAYX | PAYCHEX INC | 25,000 | $877 | 0.0% | $25.84 | -12.8% | Put | 704326107 |
| — | WASHINGTON POST CO | 1,957 | $875 | 0.0% | $413.16 | — | CL B | 939640108 |
| — | BANK OF AMERICA CORPORATION | 71,300 | $868 | 0.0% | — | — | Put | 060505954 |
| LKQ | LKQ CORP | 39,397 | $858 | 0.0% | $19.90 | +0.1% | COM | 501889208 |
| — | EDUCATION RLTY TR INC | 81,453 | $857 | 0.0% | $10.52 | — | COM | 28140H104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,500 | $851 | 0.0% | $500.00 | +11.0% | COM | G9618E107 |
| ARCC | ARES CAP CORP | 46,930 | $850 | 0.0% | $14.80 | -64.2% | COM | 04010L103 |
| — | WABCO HLDGS INC | 11,931 | $842 | 0.0% | $56.13 | — | COM | 92927K102 |
| TM | TOYOTA MOTOR CORP | 8,203 | $842 | 0.0% | $85.91 | — | SP ADR REP2COM | 892331307 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,087 | $842 | 0.0% | $40.37 | 0.0% | COM | 144285103 |
| — | STANDARD PAC CORP NEW | 97,075 | $839 | 0.0% | $6.84 | — | COM | 85375C101 |
| AYI | ACUITY BRANDS INC | 12,029 | $834 | 0.0% | $63.28 | +5.5% | COM | 00508Y102 |
| UDR | UDR INC | 34,465 | $834 | 0.0% | $18.42 | -16.7% | COM | 902653104 |
| IEX | IDEX CORP | 15,584 | $832 | 0.0% | $40.51 | +4.6% | COM | 45167R104 |
| — | AMERICAN CAP LTD | 56,939 | $831 | 0.0% | $8.51 | — | COM | 02503Y103 |
| TSCO | TRACTOR SUPPLY CO | 7,830 | $816 | 0.0% | $8.34 | 0.0% | COM | 892356106 |
| SOXX | ISHARES TR | 13,800 | $812 | 0.0% | $59.28 | — | PHLX SOX SEMICND | 464287523 |
| AKR | ACADIA RLTY TR | 29,155 | $809 | 0.0% | $27.75 | — | COM SH BEN INT | 004239109 |
| CPT | CAMDEN PPTY TR | 11,747 | $807 | 0.0% | $49.16 | -14.6% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 13,400 | $805 | 0.0% | $65.43 | -41.5% | Call | 20825C104 |
| — | RPX CORP | 57,000 | $804 | 0.0% | — | — | COM | 74972G103 |
| — | DRESSER-RAND GROUP INC | 13,027 | $803 | 0.0% | $54.20 | — | COM | 261608103 |
| — | KKR & CO L P DEL | 41,520 | $802 | 0.0% | $15.57 | — | COM UNITS | 48248M102 |
| WAB | WABTEC CORP | 7,843 | $801 | 0.0% | $69.97 | -36.1% | COM | 929740108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,383 | $798 | 0.0% | $7.84 | — | CL A | 18451C109 |
| — | NQ MOBILE INC | 88,000 | $793 | 0.0% | $9.01 | — | ADR REPSTG CL A | 64118U108 |
| MHK | MOHAWK INDS INC | 6,957 | $787 | 0.0% | $104.34 | 0.0% | COM | 608190104 |
| EGP | EASTGROUP PPTY INC | 13,512 | $787 | 0.0% | $58.24 | — | COM | 277276101 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,932 | $784 | 0.0% | $82.92 | — | SHS | 49455U100 |
| — | PLAINS EXPL& PRODTN CO | 16,509 | $784 | 0.0% | $44.22 | — | COM | 726505100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,420 | $784 | 0.0% | $47.75 | — | SPONSORED ADR | 20441A102 |
| — | ISHARES INC | 66,177 | $781 | 0.0% | $12.16 | — | MSCI ITALY CAPP | 464286855 |
| CUBE | CUBESMART | 49,338 | $780 | 0.0% | $15.81 | — | COM | 229663109 |
| ZD | J2 GLOBAL INC | 19,900 | $780 | 0.0% | — | — | COM | 48123V102 |
| — | ISHARES GOLD TRUST | 49,971 | $776 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| MTX | MINERALS TECHNOLOGIES INC | 18,665 | $775 | 0.0% | $39.28 | 0.0% | COM | 603158106 |
| — | HILLSHIRE BRANDS CO | 22,024 | $774 | 0.0% | $26.78 | — | COM | 432589109 |
| HMY | HARMONY GOLD MNG LTD | 120,314 | $771 | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| MSM | MSC INDL DIRECT INC | 8,973 | $770 | 0.0% | $78.57 | +4.8% | CL A | 553530106 |
| BAK | BRASKEM S A | 56,700 | $768 | 0.0% | $14.21 | — | SP ADR PFD A | 105532105 |
| — | TRIUMPH GROUP INC NEW | 9,710 | $762 | 0.0% | $65.34 | — | COM | 896818101 |
| — | DUKE REALTY CORP | 44,840 | $761 | 0.0% | $16.30 | — | COM NEW | 264411505 |
| — | ROWAN COMPANIES PLC | 21,436 | $758 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| — | SPDR INDEX SHS FDS | 18,346 | $757 | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,124 | $753 | 0.0% | $62.11 | — | N Y REGISTRY SH | 167250109 |
| — | MAIDENFORM BRANDS INC | 42,400 | $743 | 0.0% | — | — | COM | 560305104 |
| — | POWERSHARES INDIA ETF TR | 40,960 | $740 | 0.0% | $18.75 | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ETF TRUST | 32,173 | $737 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | ROCK-TENN CO | 7,880 | $731 | 0.0% | $92.77 | — | CL A | 772739207 |
| WRB | BERKLEY W R CORP | 16,345 | $725 | 0.0% | $9.32 | 0.0% | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $712 | 0.0% | $8.56 | -6.5% | COM | 682189105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27,650 | $702 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| IDV | ISHARES TR | 20,503 | $700 | 0.0% | $30.18 | — | DJ INTL SEL DIVD | 464288448 |
| — | ARM HLDGS PLC | 16,403 | $694 | 0.0% | $27.20 | — | SPONSORED ADR | 042068106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,800 | $693 | 0.0% | $11.70 | +5.1% | COM | 024061103 |
| — | PROSHARES TR II | 18,220 | $688 | 0.0% | $54.45 | — | ULTRA SILVER | 74347W841 |
| ACCO | ACCO BRANDS CORP | 102,908 | $687 | 0.0% | — | — | COM | 00081T108 |
| MAN | MANPOWERGROUP INC | 11,931 | $677 | 0.0% | $51.96 | 0.0% | COM | 56418H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $676 | 0.0% | $183.08 | -8.4% | CL A | 31946M103 |
| — | NEUSTAR INC | 14,518 | $675 | 0.0% | $41.37 | — | CL A | 64126X201 |
| ERIE | ERIE INDTY CO | 8,900 | $672 | 0.0% | $78.21 | -32.1% | CL A | 29530P102 |
| — | ENERPLUS CORP | 46,026 | $672 | 0.0% | $15.32 | — | COM | 292766102 |
| — | WASTE CONNECTIONS INC | 18,562 | $668 | 0.0% | $32.50 | — | COM | 941053100 |
| HOLX | HOLOGIC INC | 29,537 | $668 | 0.0% | $22.27 | +0.2% | COM | 436440101 |
| NVRI | HARSCO CORP | 26,745 | $663 | 0.0% | $24.58 | +0.5% | COM | 415864107 |
| IAG | IAMGOLD CORP | 91,824 | $663 | 0.0% | $14.58 | -44.2% | COM | 450913108 |
| WLY | WILEY JOHN & SONS INC | 16,978 | $661 | 0.0% | $44.09 | -38.9% | CL A | 968223206 |
| BCE | BCE INC | 14,000 | $654 | 0.0% | $38.19 | -43.2% | Call | 05534B760 |
| XBI | SPDR SERIES TRUST | 6,450 | $644 | 0.0% | $80.31 | — | S&P BIOTECH | 78464A870 |
| — | GLAXOSMITHKLINE PLC | 13,688 | $642 | 0.0% | $44.91 | — | SPONSORED ADR | 37733W105 |
| — | ALLEGHANY CORP DEL | 1,608 | $637 | 0.0% | $396.14 | — | COM | 017175100 |
| — | UNILEVER N V | 15,516 | $636 | 0.0% | $34.11 | — | N Y SHS NEW | 904784709 |
| WKC | WORLD FUEL SVCS CORP | 15,967 | $635 | 0.0% | $40.29 | +1.9% | COM | 981475106 |
| CPRT | COPART INC | 18,542 | $635 | 0.0% | $20.24 | -79.2% | COM | 217204106 |
| USB | US BANCORP DEL | 18,700 | $634 | 0.0% | $30.56 | -28.6% | Put | 902973304 |
| — | APOLLO GROUP INC | 36,321 | $631 | 0.0% | $27.18 | — | CL A | 037604105 |
| INGR | INGREDION INC | 8,711 | $630 | 0.0% | $57.66 | +16.9% | COM | 457187102 |
| — | INLAND REAL ESTATE CORP | 62,199 | $628 | 0.0% | $10.10 | — | COM NEW | 457461200 |
| FHN | FIRST HORIZON NATL CORP | 58,608 | $626 | 0.0% | $9.30 | -22.5% | COM | 320517105 |
| SCJ | ISHARES INC | 12,200 | $625 | 0.0% | $51.23 | — | JAPAN SML CAP | 464286582 |
| ALB | ALBEMARLE CORP | 9,901 | $619 | 0.0% | $52.59 | 0.0% | COM | 012653101 |
| EWO | ISHARES INC | 35,941 | $618 | 0.0% | $16.11 | — | MSCI AUST CAPPED | 464286202 |
| IHE | ISHARES TR | 6,495 | $618 | 0.0% | $83.05 | — | DJ PHARMA INDX | 464288836 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $616 | 0.0% | $9.41 | -24.0% | COM | 153527106 |
| — | RACKSPACE HOSTING INC | 12,145 | $613 | 0.0% | $66.09 | — | COM | 750086100 |
| — | DISCOVERY COMMUNICATNS NEW | 8,698 | $605 | 0.0% | $47.19 | — | COM SER C | 25470F302 |
| VV | VANGUARD INDEX FDS | 8,433 | $605 | 0.0% | $71.74 | — | LARGE CAP ETF | 922908637 |
| — | MELLANOX TECHNOLOGIES LTD | 10,850 | $602 | 0.0% | $60.94 | — | SHS | M51363113 |
| URI | UNITED RENTALS INC | 10,876 | $598 | 0.0% | $40.02 | +25.6% | COM | 911363109 |
| — | COVANCE INC | 8,045 | $597 | 0.0% | $54.97 | — | COM | 222816100 |
| WU | WESTERN UN CO | 39,700 | $597 | 0.0% | $16.84 | — | Call | 959802109 |
| — | SPX CORP | 7,552 | $596 | 0.0% | $75.70 | — | COM | 784635104 |
| REG | REGENCY CTRS CORP | 11,248 | $595 | 0.0% | $31.58 | 0.0% | COM | 758849103 |
| — | CLARCOR INC | 11,336 | $594 | 0.0% | $48.59 | — | COM | 179895107 |
| IJR | ISHARES TR | 6,795 | $592 | 0.0% | $76.33 | — | CORE S&P SCP ETF | 464287804 |
| GCO | GENESCO INC | 9,853 | $591 | 0.0% | $66.30 | -8.9% | COM | 371532102 |
| — | CHECKPOINT SYS INC | 45,200 | $590 | 0.0% | — | — | COM | 162825103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,640 | $589 | 0.0% | $33.39 | — | SPON ADR | 400501102 |
| — | OMNICARE INC | 14,429 | $587 | 0.0% | $35.21 | — | COM | 681904108 |
| MSCI | MSCI INC | 17,228 | $585 | 0.0% | $33.15 | -11.6% | COM | 55354G100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,165 | $584 | 0.0% | $34.42 | -49.6% | COM | 978097103 |
| — | MICROS SYS INC | 12,755 | $581 | 0.0% | $45.55 | — | COM | 594901100 |
| — | VECTREN CORP | 15,992 | $567 | 0.0% | $30.43 | — | COM | 92240G101 |
| LPX | LOUISIANA PAC CORP | 26,168 | $565 | 0.0% | $11.76 | +78.6% | COM | 546347105 |
| EPAM | EPAM SYS INC | 24,000 | $558 | 0.0% | — | — | COM | 29414B104 |
| — | TIME WARNER CABLE INC | 5,800 | $557 | 0.0% | $88.19 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $557 | 0.0% | $88.19 | — | Put | 88732J207 |
| — | SUMMER INFANT INC | 211,800 | $555 | 0.0% | — | — | COM | 865646103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,321 | $554 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,465 | $554 | 0.0% | $14.95 | — | SPON ADR H SHS | 984846105 |
| LNN | LINDSAY CORP | 6,265 | $552 | 0.0% | $67.05 | +14.2% | COM | 535555106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,811 | $541 | 0.0% | $53.30 | +5.1% | COM | 636180101 |
| GRFS | GRIFOLS S A | 18,592 | $539 | 0.0% | $28.99 | — | SP ADR REP B NVT | 398438408 |
| — | APOLLO GLOBAL MGMT LLC | 24,887 | $539 | 0.0% | $12.80 | — | CL A SHS | 037612306 |
| DKS | DICKS SPORTING GOODS INC | 11,311 | $535 | 0.0% | $35.52 | 0.0% | COM | 253393102 |
| — | PIMCO ETF TR | 9,900 | $535 | 0.0% | $54.34 | — | GB ADV INF BD | 72201R791 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,358 | $535 | 0.0% | $12.91 | +8.5% | COM | 127387108 |
| DCI | DONALDSON INC | 14,687 | $532 | 0.0% | $33.36 | -11.5% | COM | 257651109 |
| — | MEDIDATA SOLUTIONS INC | 9,105 | $528 | 0.0% | $32.62 | — | COM | 58471A105 |
| WU | WESTERN UN CO | 35,000 | $526 | 0.0% | $16.84 | — | Put | 959802109 |
| — | TECHNE CORP | 7,749 | $526 | 0.0% | $69.44 | — | COM | 878377100 |
| TEX | TEREX CORP NEW | 15,210 | $524 | 0.0% | $25.21 | +28.7% | COM | 880779103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,099 | $520 | 0.0% | $89.06 | 0.0% | COM | 573284106 |
| VC | VISTEON CORP | 9,000 | $519 | 0.0% | $53.01 | -38.2% | COM NEW | 92839U206 |
| AG | FIRST MAJESTIC SILVER CORP | 31,855 | $515 | 0.0% | $19.03 | -7.7% | COM | 32076V103 |
| — | NIELSEN HOLDINGS N V | 14,347 | $514 | 0.0% | $35.55 | — | COM | N63218106 |
| GRMN | GARMIN LTD | 15,529 | $513 | 0.0% | $24.79 | 0.0% | SHS | H2906T109 |
| IGIB | ISHARES TR | 4,606 | $512 | 0.0% | — | — | BARCLYS INTER CR | 464288638 |
| — | HOVNANIAN ENTERPRISES INC | 88,800 | $512 | 0.0% | $4.21 | — | CL A | 442487203 |
| — | BARCLAYS BANK PLC | 20,000 | $510 | 0.0% | $24.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $508 | 0.0% | $27.78 | — | COM UNT LTD PR | 04941A101 |
| NUS | NU SKIN ENTERPRISES INC | 11,400 | $504 | 0.0% | $37.04 | -23.9% | CL A | 67018T105 |
| CCK | CROWN HOLDINGS INC | 12,115 | $503 | 0.0% | $37.09 | +0.0% | COM | 228368106 |
| BKD | BROOKDALE SR LIVING INC | 18,000 | $502 | 0.0% | $18.57 | +48.2% | COM | 112463104 |
| — | MARKET VECTORS ETF TR | 14,100 | $501 | 0.0% | $33.48 | — | SEMICONDUCTOR | 57060U233 |
| LULU | LULULEMON ATHLETICA INC | 7,952 | $496 | 0.0% | $70.08 | -3.0% | COM | 550021109 |
| — | THOMSON REUTERS CORP | 15,134 | $491 | 0.0% | $28.79 | — | COM | 884903105 |
| IGF | ISHARES TR | 13,080 | $484 | 0.0% | $34.83 | — | S&P GLO INFRAS | 464288372 |
| — | APOLLO INVT CORP | 57,256 | $479 | 0.0% | $7.48 | — | COM | 03761U106 |
| — | MONSTER BEVERAGE CORP | 10,000 | $477 | 0.0% | $58.95 | — | Call | 611740101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 138,821 | $475 | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| — | KINDER MORGAN INC DEL | 92,097 | $474 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $473 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| — | VMWARE INC | 5,978 | $471 | 0.0% | $101.30 | — | CL A COM | 928563402 |
| AIN | ALBANY INTL CORP | 16,300 | $471 | 0.0% | — | — | CL A | 012348108 |
| AIA | ISHARES TR | 10,026 | $466 | 0.0% | $44.51 | — | S&P ASIA 50 IN | 464288430 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,282 | $463 | 0.0% | $88.82 | +12.4% | COM | 37364X109 |
| — | ROYAL DUTCH SHELL PLC | 7,035 | $459 | 0.0% | $70.10 | — | SPONS ADR A | 780259206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $455 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $453 | 0.0% | $4.93 | — | SH BEN INT | 530158104 |
| — | ITT CORP NEW | 15,815 | $450 | 0.0% | $23.16 | — | COM NEW | 450911201 |
| FAS | DIREXION SHS ETF TR | 2,720 | $449 | 0.0% | $109.19 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CHINA LIFE INS CO LTD | 11,239 | $443 | 0.0% | $38.86 | — | SPON ADR REP H | 16939P106 |
| ALV | AUTOLIV INC | 6,394 | $442 | 0.0% | $35.85 | 0.0% | COM | 052800109 |
| — | ROSETTA RESOURCES INC | 9,272 | $442 | 0.0% | $47.84 | — | COM | 777779307 |
| SEIC | SEI INVESTMENTS CO | 15,204 | $439 | 0.0% | $23.23 | 0.0% | COM | 784117103 |
| — | HILLENBRAND INC | 17,300 | $438 | 0.0% | $22.84 | — | COM | 431571108 |
| BIDU | BAIDU INC | 5,000 | $438 | 0.0% | $122.19 | — | Call | 056752108 |
| ATO | ATMOS ENERGY CORP | 10,246 | $437 | 0.0% | $32.33 | -14.2% | COM | 049560105 |
| GTN | GRAY TELEVISION INC | 93,070 | $436 | 0.0% | $1.94 | +98.2% | COM | 389375106 |
| — | BALLY TECHNOLOGIES INC | 8,351 | $435 | 0.0% | $48.65 | — | COM | 05874B107 |
| CRUS | CIRRUS LOGIC INC | 19,065 | $434 | 0.0% | $26.37 | 0.0% | COM | 172755100 |
| ASML | ASML HOLDING N V | 6,355 | $432 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| RRX | REGAL BELOIT CORP | 5,269 | $429 | 0.0% | $66.32 | +16.9% | COM | 758750103 |
| MBB | ISHARES TR | 3,973 | $429 | 0.0% | — | — | BARCLYS MBS BD | 464288588 |
| — | VITAMIN SHOPPE INC | 8,717 | $426 | 0.0% | $49.56 | — | COM | 92849E101 |
| IVW | ISHARES TR | 5,165 | $425 | 0.0% | — | — | S&P500 GRW | 464287309 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $425 | 0.0% | $96.88 | -57.3% | Call | 194162103 |
| — | COLFAX CORP | 9,114 | $424 | 0.0% | $29.16 | — | COM | 194014106 |
| — | PENN WEST PETE LTD NEW | 38,978 | $419 | 0.0% | $18.91 | — | COM | 707887105 |
| ESS | ESSEX PPTY TR INC | 2,774 | $418 | 0.0% | $100.24 | 0.0% | COM | 297178105 |
| — | SYNAGEVA BIOPHARMA CORP | 7,600 | $417 | 0.0% | — | — | COM | 87159A103 |
| — | ENERGEN CORP | 7,998 | $416 | 0.0% | $52.01 | — | COM | 29265N108 |
| — | AVAGO TECHNOLOGIES LTD | 11,599 | $416 | 0.0% | $35.99 | — | SHS | Y0486S104 |
| IDGT | ISHARES TR | 14,080 | $414 | 0.0% | $31.11 | — | S&P NA MULTIMD | 464287531 |
| TR | TOOTSIE ROLL INDS INC | 13,764 | $412 | 0.0% | $23.15 | -12.6% | COM | 890516107 |
| AN | AUTONATION INC | 9,408 | $411 | 0.0% | $38.13 | +16.7% | COM | 05329W102 |
| — | BUFFALO WILD WINGS INC | 4,679 | $409 | 0.0% | $87.41 | — | COM | 119848109 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $408 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| — | NATIONAL INSTRS CORP | 12,455 | $408 | 0.0% | $32.76 | — | COM | 636518102 |
| — | CUBIST PHARMACEUTICALS INC | 8,699 | $407 | 0.0% | $46.78 | — | COM | 229678107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,319 | $405 | 0.0% | $59.29 | — | SPON ADR SER B | 833635105 |
| — | FOOT LOCKER INC | 11,729 | $402 | 0.0% | $31.96 | — | COM | 344849104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,530 | $399 | 0.0% | $11.10 | -79.3% | COM | 74348T102 |
| ECH | ISHARES INC | 6,079 | $395 | 0.0% | $67.10 | — | MSCI CHILE CAPP | 464286640 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,087 | $395 | 0.0% | $17.11 | — | COM | 32054K103 |
| — | GEO GROUP INC | 10,455 | $394 | 0.0% | $24.53 | — | COM | 36159R103 |
| — | NORTHWEST NAT GAS CO | 9,000 | $394 | 0.0% | $45.44 | — | COM | 667655104 |
| CNS | COHEN & STEERS INC | 10,862 | $392 | 0.0% | $28.18 | -35.5% | COM | 19247A100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,692 | $391 | 0.0% | $40.18 | — | COM UT LTD PTN | 29273V100 |
| — | CHARTER COMMUNICATIONS INC D | 3,723 | $389 | 0.0% | $104.49 | — | CL A NEW | 16117M305 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $388 | 0.0% | $31.77 | -10.2% | Put | 026874784 |
| IWV | ISHARES TR | 4,120 | $385 | 0.0% | $83.89 | — | RUSSELL 3000 | 464287689 |
| — | SEACOR HOLDINGS INC | 5,200 | $383 | 0.0% | $95.79 | — | COM | 811904101 |
| WSM | WILLIAMS SONOMA INC | 7,362 | $379 | 0.0% | $43.78 | -60.9% | COM | 969904101 |
| — | AURICO GOLD INC | 60,173 | $378 | 0.0% | $8.10 | — | COM | 05155C105 |
| CDE | COEUR D ALENE MINES CORP IDA | 20,024 | $378 | 0.0% | $27.73 | -23.6% | COM NEW | 192108504 |
| — | IHS INC | 3,578 | $375 | 0.0% | $104.81 | — | CL A | 451734107 |
| GGG | GRACO INC | 6,444 | $374 | 0.0% | $38.32 | -58.5% | COM | 384109104 |
| HDV | ISHARES TR | 5,700 | $373 | 0.0% | — | — | HGH DIV EQT FD | 46429B663 |
| FTNT | FORTINET INC | 15,694 | $372 | 0.0% | $25.65 | -82.5% | COM | 34959E109 |
| — | GNC HLDGS INC | 9,451 | $371 | 0.0% | $34.87 | — | COM CL A | 36191G107 |
| DIOD | DIODES INC | 17,700 | $371 | 0.0% | — | — | COM | 254543101 |
| HUN | HUNTSMAN CORP | 19,799 | $369 | 0.0% | $13.62 | +32.2% | COM | 447011107 |
| IXJ | ISHARES TR | 5,000 | $369 | 0.0% | $62.97 | — | S&P GBL HLTHCR | 464287325 |
| — | CORE LABORATORIES N V | 2,670 | $368 | 0.0% | $137.83 | — | COM | N22717107 |
| SLGN | SILGAN HOLDINGS INC | 7,731 | $366 | 0.0% | $36.00 | -38.7% | COM | 827048109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,664 | $362 | 0.0% | $54.36 | 0.0% | CL B | 913903100 |
| — | GULFPORT ENERGY CORP | 7,787 | $357 | 0.0% | $31.69 | — | COM NEW | 402635304 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $355 | 0.0% | $55.83 | -34.6% | Put | 517834107 |
| — | WELLCARE HEALTH PLANS INC | 6,073 | $352 | 0.0% | $56.62 | — | COM | 94946T106 |
| PTC | PTC INC | 13,786 | $351 | 0.0% | $24.00 | 0.0% | COM | 69370C100 |
| — | VALE S A | 20,000 | $346 | 0.0% | — | — | Call | 91912E905 |
| YCS | PROSHARES TR II | 5,833 | $344 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| UNFI | UNITED NAT FOODS INC | 6,958 | $343 | 0.0% | $54.47 | -4.7% | COM | 911163103 |
| MAIN | MAIN STREET CAPITAL CORP | 10,700 | $343 | 0.0% | $25.43 | +26.2% | COM | 56035L104 |
| BF/A | BROWN FORMAN CORP | 4,650 | $342 | 0.0% | $75.05 | -78.6% | CL A | 115637100 |
| CSCO | CISCO SYS INC | 16,300 | $341 | 0.0% | $17.98 | -21.5% | Call | 17275R102 |
| — | AQUA AMERICA INC | 10,823 | $340 | 0.0% | $31.41 | — | COM | 03836W103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,258 | $340 | 0.0% | $54.29 | 0.0% | COM | 533900106 |
| TRS | TRIMAS CORP | 10,400 | $338 | 0.0% | — | — | COM NEW | 896215209 |
| — | BARCLAYS BK PLC | 5,920 | $338 | 0.0% | $56.69 | — | IPMS INDIA ETN | 06739F291 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $336 | 0.0% | $55.35 | -35.7% | Put | 209115104 |
| LOGI | LOGITECH INTL S A | 48,130 | $335 | 0.0% | $7.55 | -26.9% | SHS | H50430232 |
| — | COHERENT INC | 5,853 | $332 | 0.0% | $53.13 | — | COM | 192479103 |
| AMCX | AMC NETWORKS INC | 5,238 | $331 | 0.0% | $57.72 | 0.0% | CL A | 00164V103 |
| ACTG | ACACIA RESH CORP | 10,900 | $329 | 0.0% | $33.14 | -24.9% | ACACIA TCH COM | 003881307 |
| — | SIBANYE GOLD LTD | 58,313 | $329 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| — | ALLIED NEVADA GOLD CORP | 19,872 | $327 | 0.0% | $33.43 | — | COM | 019344100 |
| — | LUFKIN INDS INC | 4,889 | $325 | 0.0% | $72.17 | — | COM | 549764108 |
| ITA | ISHARES TR | 4,350 | $325 | 0.0% | $69.22 | — | DJ AEROSPACE | 464288760 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $323 | 0.0% | $17.66 | — | COM | 33734J102 |
| — | RYLAND GROUP INC | 7,742 | $323 | 0.0% | $41.73 | — | COM | 783764103 |
| — | MEDASSETS INC | 16,771 | $323 | 0.0% | $14.92 | — | COM | 584045108 |
| — | RIVERBED TECHNOLOGY INC | 21,618 | $322 | 0.0% | $17.74 | — | COM | 768573107 |
| — | FIRST CASH FINL SVCS INC | 5,476 | $319 | 0.0% | $46.55 | — | COM | 31942D107 |
| — | DONNELLEY R R & SONS CO | 26,525 | $319 | 0.0% | $11.21 | — | COM | 257867101 |
| ALK | ALASKA AIR GROUP INC | 4,943 | $317 | 0.0% | $23.15 | 0.0% | COM | 011659109 |
| WPP | WPP PLC NEW | 3,927 | $315 | 0.0% | $80.15 | — | ADR | 92937A102 |
| — | B/E AEROSPACE INC | 5,190 | $313 | 0.0% | $60.31 | — | COM | 073302101 |
| SHOO | MADDEN STEVEN LTD | 7,213 | $312 | 0.0% | $31.23 | -45.0% | COM | 556269108 |
| — | FRESH MKT INC | 7,261 | $311 | 0.0% | $52.09 | — | COM | 35804H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,442 | $307 | 0.0% | $212.51 | 0.0% | COM | 592688105 |
| — | SPDR INDEX SHS FDS | 6,320 | $306 | 0.0% | $44.40 | — | RUSS NOM SC JP | 78463X822 |
| — | BARCLAYS BANK PLC | 12,000 | $306 | 0.0% | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| — | TEEKAY CORPORATION | 8,446 | $304 | 0.0% | $34.25 | — | COM | Y8564W103 |
| HL | HECLA MNG CO | 76,655 | $303 | 0.0% | $5.69 | -17.2% | COM | 422704106 |
| — | BRE PROPERTIES INC | 6,167 | $301 | 0.0% | $48.81 | — | CL A | 05564E106 |
| — | UNILEVER PLC | 7,105 | $300 | 0.0% | $34.42 | — | SPON ADR NEW | 904767704 |
| JXI | ISHARES TR | 7,030 | $300 | 0.0% | $40.97 | — | S&P GL UTILITI | 464288711 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $300 | 0.0% | $47.82 | — | HIGH DIV YLD | 921946406 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $298 | 0.0% | $15.92 | — | UNIT PAR $0.001 | 912318201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,710 | $295 | 0.0% | $70.65 | — | SPONSORED ADR | 358029106 |
| — | FOSTER WHEELER AG | 12,855 | $294 | 0.0% | $20.60 | — | COM | H27178104 |
| — | TAUBMAN CTRS INC | 3,777 | $293 | 0.0% | $77.57 | — | COM | 876664103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,197 | $293 | 0.0% | $33.01 | 0.0% | COM | 203668108 |
| MORN | MORNINGSTAR INC | 4,165 | $291 | 0.0% | $63.06 | +7.3% | COM | 617700109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,275 | $290 | 0.0% | $24.62 | 0.0% | COM | 754730109 |
| — | HEALTH MGMT ASSOC INC NEW | 22,399 | $288 | 0.0% | $12.86 | — | CL A | 421933102 |
| — | FRANCE TELECOM | 28,256 | $287 | 0.0% | $13.25 | — | SPONSORED ADR | 35177Q105 |
| — | TIBCO SOFTWARE INC | 14,126 | $286 | 0.0% | $29.96 | — | COM | 88632Q103 |
| — | VALSPAR CORP | 4,594 | $285 | 0.0% | $61.98 | — | COM | 920355104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,012 | $285 | 0.0% | $45.37 | 0.0% | COM | 015271109 |
| — | SPDR SERIES TRUST | 4,700 | $284 | 0.0% | $60.43 | — | S&P OILGAS EXP | 78464A730 |
| — | QLIK TECHNOLOGIES INC | 10,884 | $282 | 0.0% | $22.06 | — | COM | 74733T105 |
| — | TWO HBRS INVT CORP | 22,119 | $279 | 0.0% | $10.59 | — | COM | 90187B101 |
| KMPR | KEMPER CORP DEL | 8,545 | $279 | 0.0% | $31.77 | 0.0% | COM | 488401100 |
| CGNX | COGNEX CORP | 6,616 | $278 | 0.0% | $34.28 | -72.9% | COM | 192422103 |
| — | ATWOOD OCEANICS INC | 5,238 | $276 | 0.0% | $52.64 | — | COM | 050095108 |
| — | SHFL ENTMT INC | 16,640 | $276 | 0.0% | $14.58 | — | COM | 78423R105 |
| RBC | RBC BEARINGS INC | 5,408 | $273 | 0.0% | $50.28 | +1.7% | COM | 75524B104 |
| IT | GARTNER INC | 5,011 | $273 | 0.0% | $50.79 | 0.0% | COM | 366651107 |
| ERIC | ERICSSON | 21,667 | $273 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| — | SALIX PHARMACEUTICALS INC | 5,336 | $273 | 0.0% | $54.22 | — | COM | 795435106 |
| — | OASIS PETE INC NEW | 7,116 | $271 | 0.0% | $29.57 | — | COM | 674215108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,542 | $271 | 0.0% | $28.99 | 0.0% | COM | 363576109 |
| — | EXELIS INC | 24,781 | $270 | 0.0% | $11.26 | — | COM | 30162A108 |
| ACH | OWENS & MINOR INC NEW | 8,271 | $269 | 0.0% | $24.91 | 0.0% | COM | 690732102 |
| — | HANESBRANDS INC | 5,826 | $266 | 0.0% | $45.60 | — | COM | 410345102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,382 | $266 | 0.0% | $78.65 | — | COM | 82669G104 |
| BKH | BLACK HILLS CORP | 5,988 | $264 | 0.0% | $26.01 | 0.0% | COM | 092113109 |
| — | FIFTH STREET FINANCE CORP | 23,830 | $263 | 0.0% | $9.69 | — | COM | 31678A103 |
| DECK | DECKERS OUTDOOR CORP | 4,707 | $262 | 0.0% | $7.24 | 0.0% | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,792 | $261 | 0.0% | $30.81 | 0.0% | COM | 016255101 |
| — | VERIFONE SYS INC | 12,650 | $261 | 0.0% | $49.72 | — | COM | 92342Y109 |
| — | MARKET VECTORS ETF TR | 6,462 | $261 | 0.0% | $41.91 | — | BRAZL SMCP ETF | 57060U613 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,481 | $258 | 0.0% | $30.42 | — | COM | 681936100 |
| BLKB | BLACKBAUD INC | 8,723 | $258 | 0.0% | $22.83 | +10.0% | COM | 09227Q100 |
| IEO | ISHARES TR | 3,500 | $257 | 0.0% | $65.83 | — | DJ OIL&GAS EXP | 464288851 |
| — | CONTINENTAL RESOURCES INC | 2,955 | $257 | 0.0% | $86.97 | — | COM | 212015101 |
| — | PAREXEL INTL CORP | 6,459 | $255 | 0.0% | $39.47 | — | COM | 699462107 |
| — | SVB FINL GROUP | 3,593 | $255 | 0.0% | $70.97 | — | COM | 78486Q101 |
| — | KAYDON CORP | 9,875 | $253 | 0.0% | $25.58 | — | COM | 486587108 |
| — | CHICOS FAS INC | 14,963 | $252 | 0.0% | $16.83 | — | COM | 168615102 |
| — | MONSTER WORLDWIDE INC | 49,804 | $252 | 0.0% | $7.97 | — | COM | 611742107 |
| BWX | SPDR SERIES TRUST | 4,297 | $251 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| — | CBS CORP NEW | 5,400 | $250 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | CORPORATE EXECUTIVE BRD CO | 4,288 | $250 | 0.0% | $58.30 | — | COM | 21988R102 |
| — | MEDTRONIC INC | 250,000 | $250 | 0.0% | — | — | NOTE 1.625% 4/1 | 585055AM8 |
| — | NUVASIVE INC | 11,650 | $248 | 0.0% | $16.82 | — | COM | 670704105 |
| — | U S AIRWAYS GROUP INC | 14,541 | $247 | 0.0% | — | — | COM | 90341W108 |
| — | SPREADTRUM COMMUNICATIONS IN | 12,000 | $246 | 0.0% | $20.50 | — | ADR | 849415203 |
| — | PROMOTORA DE INFORMACIONES S | 223,321 | $245 | 0.0% | $2.76 | — | ADR CL A SHS | 74343G204 |
| — | HUBBELL INC | 2,511 | $244 | 0.0% | $97.17 | — | CL B | 443510201 |
| JBLU | JETBLUE AIRWAYS CORP | 35,148 | $244 | 0.0% | $5.32 | +17.1% | COM | 477143101 |
| — | COOPER COS INC | 2,254 | $243 | 0.0% | $107.81 | — | COM NEW | 216648402 |
| FCN | FTI CONSULTING INC | 6,452 | $243 | 0.0% | $34.05 | 0.0% | COM | 302941109 |
| OIS | OIL STS INTL INC | 2,978 | $243 | 0.0% | $44.44 | 0.0% | COM | 678026105 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,725 | $243 | 0.0% | $36.13 | — | COM | 637417106 |
| KEX | KIRBY CORP | 3,107 | $238 | 0.0% | $71.28 | 0.0% | COM | 497266106 |
| — | CAVIUM INC | 6,117 | $238 | 0.0% | $30.38 | — | COM | 14964U108 |
| IDXX | IDEXX LABS INC | 2,573 | $238 | 0.0% | $46.76 | 0.0% | COM | 45168D104 |
| CELJF | CELLCOM ISRAEL LTD | 29,000 | $238 | 0.0% | $7.70 | 0.0% | SHS | M2196U109 |
| — | HOME PROPERTIES INC | 3,728 | $237 | 0.0% | $63.57 | — | COM | 437306103 |
| EPU | ISHARES TR | 5,301 | $236 | 0.0% | $45.62 | — | MSCI PERU CAP | 464289842 |
| IPGP | IPG PHOTONICS CORP | 3,517 | $234 | 0.0% | $48.39 | +33.4% | COM | 44980X109 |
| — | MEDICINES CO | 7,000 | $234 | 0.0% | $33.43 | — | COM | 584688105 |
| — | AURIZON MINES LTD | 52,846 | $233 | 0.0% | $4.82 | — | COM | 05155P106 |
| — | BARCLAYS BANK PLC | 4,650 | $233 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| NVR | NVR INC | 216 | $233 | 0.0% | $1015.16 | 0.0% | COM | 62944T105 |
| — | CENCOSUD S A | 12,623 | $233 | 0.0% | $18.10 | — | SPONSORED ADS | 15132H101 |
| GRC | GORMAN RUPP CO | 7,716 | $232 | 0.0% | $29.23 | -18.6% | COM | 383082104 |
| — | GENESEE & WYO INC | 2,495 | $232 | 0.0% | $93.17 | — | CL A | 371559105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,718 | $232 | 0.0% | — | — | COM | 09061G101 |
| RWR | SPDR SERIES TRUST | 2,975 | $231 | 0.0% | $70.84 | — | DJ REIT ETF | 78464A607 |
| UMC | UNITED MICROELECTRONICS CORP | 127,506 | $230 | 0.0% | $2.24 | — | SPON ADR NEW | 910873405 |
| RGA | REINSURANCE GROUP AMER INC | 3,858 | $230 | 0.0% | $57.87 | 0.0% | COM NEW | 759351604 |
| — | CASH AMER INTL INC | 4,383 | $230 | 0.0% | — | — | COM | 14754D100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,376 | $228 | 0.0% | $17.54 | 0.0% | COM | 83088M102 |
| — | GLIMCHER RLTY TR | 19,632 | $228 | 0.0% | $10.59 | — | SH BEN INT | 379302102 |
| — | GLOBAL X FDS | 10,806 | $226 | 0.0% | $20.81 | — | FTSE COLOMBIA20 | 37950E200 |
| WLK | WESTLAKE CHEM CORP | 2,400 | $224 | 0.0% | $37.55 | 0.0% | COM | 960413102 |
| — | ENERSIS S A | 11,644 | $224 | 0.0% | $18.36 | — | SPONSORED ADR | 29274F104 |
| CFR | CULLEN FROST BANKERS INC | 3,584 | $223 | 0.0% | $41.01 | 0.0% | COM | 229899109 |
| — | RTI INTL METALS INC | 7,039 | $223 | 0.0% | $31.74 | — | COM | 74973W107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $222 | 0.0% | $22.50 | — | ADR PREF SER N | 780097770 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,687 | $222 | 0.0% | $29.72 | 0.0% | COM | V7780T103 |
| — | JARDEN CORP | 5,182 | $222 | 0.0% | $42.84 | — | COM | 471109108 |
| — | NV ENERGY INC | 11,075 | $222 | 0.0% | $20.05 | — | COM | 67073Y106 |
| DSI | ISHARES TR | 3,800 | $221 | 0.0% | $58.16 | — | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL X FDS | 19,300 | $221 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| — | PANERA BREAD CO | 1,329 | $220 | 0.0% | $165.54 | — | CL A | 69840W108 |
| BOND | PIMCO ETF TR | 2,000 | $220 | 0.0% | $110.00 | — | TOTL RETN ETF | 72201R775 |
| — | NOAH ED HLDGS LTD | 133,079 | $220 | 0.0% | $1.65 | — | ADR | 65487R303 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,517 | $218 | 0.0% | $12.31 | 0.0% | CL A | 04316A108 |
| — | FORTRESS INVESTMENT GROUP LL | 33,801 | $216 | 0.0% | $3.55 | — | CL A | 34958B106 |
| THR | THERMON GROUP HLDGS INC | 9,712 | $216 | 0.0% | $22.33 | 0.0% | COM | 88362T103 |
| RLI | RLI CORP | 3,008 | $216 | 0.0% | $64.71 | -84.0% | COM | 749607107 |
| — | WADDELL & REED FINL INC | 4,944 | $216 | 0.0% | $43.69 | — | CL A | 930059100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,478 | $215 | 0.0% | $19.86 | -29.1% | COM | 02553E106 |
| — | ARIAD PHARMACEUTICALS INC | 11,883 | $215 | 0.0% | $17.24 | — | COM | 04033A100 |
| XPH | SPDR SERIES TRUST | 3,400 | $215 | 0.0% | $63.24 | — | S&P PHARMAC | 78464A722 |
| — | HCC INS HLDGS INC | 5,085 | $213 | 0.0% | $41.89 | — | COM | 404132102 |
| MD | MEDNAX INC | 2,364 | $212 | 0.0% | $42.98 | 0.0% | COM | 58502B106 |
| NYT | NEW YORK TIMES CO | 21,544 | $211 | 0.0% | $8.10 | 0.0% | CL A | 650111107 |
| IJJ | ISHARES TR | 2,087 | $211 | 0.0% | $101.10 | — | S&P MIDCP VALU | 464287705 |
| TU | TELUS CORP | 3,039 | $211 | 0.0% | $16.74 | 0.0% | COM | 87971M103 |
| WBS | WEBSTER FINL CORP CONN | 8,668 | $210 | 0.0% | $22.69 | 0.0% | COM | 947890109 |
| — | HMS HLDGS CORP | 7,652 | $208 | 0.0% | $27.18 | — | COM | 40425J101 |
| ASB | ASSOCIATED BANC CORP | 13,723 | $208 | 0.0% | $9.61 | 0.0% | COM | 045487105 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $208 | 0.0% | $55.83 | -34.6% | Call | 517834107 |
| JLL | JONES LANG LASALLE INC | 2,078 | $207 | 0.0% | $90.89 | 0.0% | COM | 48020Q107 |
| DJP | BARCLAYS BK PLC | 5,100 | $207 | 0.0% | $42.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| PKG | PACKAGING CORP AMER | 4,620 | $207 | 0.0% | $28.00 | 0.0% | COM | 695156109 |
| — | IXIA | 9,500 | $206 | 0.0% | $21.68 | — | COM | 45071R109 |
| FNV | FRANCO NEVADA CORP | 4,518 | $206 | 0.0% | $55.73 | -21.7% | COM | 351858105 |
| — | INVESTORS REAL ESTATE TR | 20,693 | $204 | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| UGI | UGI CORP NEW | 5,303 | $204 | 0.0% | $23.72 | 0.0% | COM | 902681105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,460 | $203 | 0.0% | $4.30 | — | SPONSORED ADR | 00756M404 |
| — | TRIANGLE CAP CORP | 7,200 | $202 | 0.0% | $23.36 | — | COM | 895848109 |
| PBA | PEMBINA PIPELINE CORP | 6,376 | $202 | 0.0% | $15.20 | 0.0% | COM | 706327103 |
| PETS | PETMED EXPRESS INC | 15,000 | $201 | 0.0% | $11.13 | +15.0% | COM | 716382106 |
| — | ASHFORD HOSPITALITY TR INC | 16,266 | $201 | 0.0% | $12.37 | — | COM SHS | 044103109 |
| — | CPFL ENERGIA S A | 9,593 | $201 | 0.0% | $24.81 | — | SPONSORED ADR | 126153105 |
| STLD | STEEL DYNAMICS INC | 12,668 | $201 | 0.0% | $11.51 | 0.0% | COM | 858119100 |
| — | SILVER STD RES INC | 18,881 | $200 | 0.0% | $15.60 | — | COM | 82823L106 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,750 | $200 | 0.0% | — | — | COM | 948626106 |
| — | SILICONWARE PRECISION INDS L | 33,942 | $198 | 0.0% | — | — | SPONSD ADR SPL | 827084864 |
| — | FIRST NIAGARA FINL GP INC | 22,095 | $195 | 0.0% | $8.83 | — | COM | 33582V108 |
| — | FUSION-IO INC | 11,832 | $193 | 0.0% | $26.98 | — | COM | 36112J107 |
| — | NIC INC | 10,000 | $192 | 0.0% | $14.80 | — | COM | 62914B100 |
| — | WARNER CHILCOTT PLC IRELAND | 14,206 | $192 | 0.0% | $13.53 | — | SHS A | G94368100 |
| VLY | VALLEY NATL BANCORP | 17,961 | $184 | 0.0% | $10.04 | 0.0% | COM | 919794107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $183 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| — | POLYCOM INC | 16,279 | $180 | 0.0% | $11.03 | — | COM | 73172K104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,202 | $178 | 0.0% | $14.84 | -57.0% | SH BEN INT | 20451Q104 |
| — | RF MICRODEVICES INC | 32,151 | $171 | 0.0% | $4.81 | — | COM | 749941100 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,373 | $170 | 0.0% | $6.69 | — | ADS REP 1 UNIT | 05967A107 |
| — | NEVSUN RES LTD | 44,068 | $169 | 0.0% | $4.20 | — | COM | 64156L101 |
| SCI | SERVICE CORP INTL | 10,008 | $167 | 0.0% | $15.36 | 0.0% | COM | 817565104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,741 | $166 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $164 | 0.0% | $3.41 | — | CL A NEW | 05348P401 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,319 | $163 | 0.0% | $11.09 | +9.6% | COM | 427096508 |
| CIEN | CIENA CORP | 10,084 | $161 | 0.0% | $15.85 | 0.0% | COM NEW | 171779309 |
| — | PANASONIC CORP | 21,355 | $157 | 0.0% | $9.27 | — | ADR | 69832A205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $155 | 0.0% | $7.23 | — | COM | 47109U104 |
| PNNT | PENNANTPARK INVT CORP | 12,871 | $145 | 0.0% | $10.53 | -77.1% | COM | 708062104 |
| — | BROCADE COMMUNICATIONS SYS I | 25,005 | $144 | 0.0% | $5.75 | — | COM NEW | 111621306 |
| — | SUSQUEHANNA BANCSHARES INC P | 11,604 | $144 | 0.0% | $12.41 | — | COM | 869099101 |
| — | ATMEL CORP | 20,685 | $144 | 0.0% | $6.96 | — | COM | 049513104 |
| ORI | OLD REP INTL CORP | 11,354 | $144 | 0.0% | $4.92 | 0.0% | COM | 680223104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,324 | $141 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| FULT | FULTON FINL CORP PA | 11,932 | $140 | 0.0% | $6.98 | 0.0% | COM | 360271100 |
| CAE | CAE INC | 14,327 | $140 | 0.0% | $10.15 | -8.6% | COM | 124765108 |
| SA | SEABRIDGE GOLD INC | 10,089 | $139 | 0.0% | $14.91 | 0.0% | COM | 811916105 |
| — | AU OPTRONICS CORP | 30,100 | $129 | 0.0% | $4.29 | — | SPONSORED ADR | 002255107 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,892 | $129 | 0.0% | $9.80 | — | COM | 092533108 |
| — | COMPUWARE CORP | 10,033 | $125 | 0.0% | $12.46 | — | COM | 205638109 |
| — | MEMC ELECTR MATLS INC | 27,732 | $122 | 0.0% | $4.39 | — | COM | 552715104 |
| ICLN | ISHARES TR | 16,000 | $118 | 0.0% | $8.57 | — | S&P GLBIDX ETF | 464288224 |
| — | SAKS INC | 10,271 | $118 | 0.0% | $11.49 | — | COM | 79377W108 |
| — | FEDERAL MOGUL CORP | 18,430 | $111 | 0.0% | $17.21 | — | COM | 313549404 |
| — | TICC CAPITAL CORP | 11,043 | $110 | 0.0% | $10.39 | — | COM | 87244T109 |
| — | SYNOVUS FINL CORP | 37,008 | $103 | 0.0% | $2.78 | — | COM | 87161C105 |
| — | GOLDEN STAR RES LTD CDA | 57,376 | $92 | 0.0% | $1.90 | — | COM | 38119T104 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $91 | 0.0% | $3.90 | — | COM | 03209T109 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $88 | 0.0% | $1.60 | +9.9% | ORD SHS | G93205113 |
| ING | ING GROEP N V | 12,312 | $88 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,294 | $87 | 0.0% | $4.91 | — | COM | 87600U104 |
| TIIAY | TELECOM ITALIA S P A NEW | 11,402 | $81 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| — | AEGON N V | 12,432 | $75 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| WEN | WENDYS CO | 13,247 | $75 | 0.0% | $5.25 | +0.4% | COM | 95058W100 |
| — | BARCLAYS BANK PLC | 25,000 | $73 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | MCG CAPITAL CORP | 13,251 | $63 | 0.0% | $4.33 | — | COM | 58047P107 |
| RMBS | RAMBUS INC DEL | 11,035 | $62 | 0.0% | $5.45 | -0.5% | COM | 750917106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,412 | $61 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| — | DENDREON CORP | 11,000 | $52 | 0.0% | $10.63 | — | COM | 24823Q107 |
| — | BGC PARTNERS INC | 11,900 | $50 | 0.0% | $7.46 | — | CL A | 05541T101 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,443 | $48 | 0.0% | $3.61 | — | ADR | 98584B103 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $45 | 0.0% | $5.11 | — | COM | 153435102 |
| — | DRYSHIPS INC | 21,000 | $43 | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| — | OI S.A. | 12,987 | $40 | 0.0% | $4.00 | — | SPN ADR REP PFD | 670851203 |
| VGZ | VISTA GOLD CORP | 18,060 | $39 | 0.0% | $3.37 | -33.1% | COM NEW | 927926303 |
| — | IPASS INC | 18,500 | $37 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | MANNKIND CORP | 10,000 | $34 | 0.0% | $2.90 | — | COM | 56400P201 |
| — | TELLABS INC | 16,254 | $34 | 0.0% | $2.09 | — | COM | 879664100 |
| — | ALCATEL-LUCENT | 20,144 | $27 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | VIMICRO INTL CORP | 15,000 | $25 | 0.0% | — | — | ADR | 92718N109 |
| — | PULSE ELECTRONICS CORP | 28,800 | $12 | 0.0% | $2.50 | — | COM | 74586W106 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $8 | 0.0% | $2.00 | — | COM NEW | 00253U305 |
| — | SUNTECH PWR HLDGS CO LTD | 17,304 | $7 | 0.0% | $2.61 | — | ADR | 86800C104 |
| — | JAGUAR MNG INC | 10,603 | $6 | 0.0% | $0.37 | — | COM | 47009M103 |
| — | NEWMONT MINING CORP | 100 | $2 | 0.0% | $20.00 | — | CALL | 651639906 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,545,734 (+1266895.1%) | $684,210 (+1052530.8%) | 2.5% | $441.88 | -96.8% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 53,289,087 (+2219353.9%) | $649,060 (+2317971.4%) | 2.3% | $10.14 | -8.3% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 23,559,308 (+336461.5%) | $544,689 (+370436.7%) | 2.0% | $20.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,508,249 (+172789.2%) | $496,346 (+179735.5%) | 1.8% | $87.60 | -39.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,322,918 (+213674.9%) | $409,734 (+228801.7%) | 1.5% | $31.41 | -28.7% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 4,304,743 (+358628.6%) | $399,090 (+398990.0%) | 1.4% | $82.61 | -42.1% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 4,958,433 (+191345.3%) | $382,094 (+216998.9%) | 1.4% | $66.25 | -21.6% | COM | 742718109 |
| PFE | PFIZER INC | 12,706,863 (+611984.0%) | $366,717 (+705125.0%) | 1.3% | $22.70 | -32.4% | COM | 717081103 |
| KO | COCA COLA CO | 8,699,849 (+299894.8%) | $351,818 (+334964.8%) | 1.3% | $41.56 | -38.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,374,529 (+407218.1%) | $302,533 (+438353.6%) | 1.1% | $42.49 | -20.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,974,419 (+2817.9%) | $309,270 (+3108.2%) | 1.1% | $147.15 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,400,651 (+1992.3%) | $298,755 (+2229.8%) | 1.1% | $190.67 | -38.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,319,796 (+165599.7%) | $275,637 (+182441.1%) | 1.0% | $107.18 | -36.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,621,282 (+163812.8%) | $263,773 (+174584.1%) | 1.0% | $17.98 | -21.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,845,996 (+55703.8%) | $232,032 (+64713.4%) | 0.8% | $62.82 | -15.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 6,143,206 (+287503.3%) | $198,637 (+279670.4%) | 0.7% | $29.59 | -2.3% | COM | 68389X105 |
| INTC | INTEL CORP | 8,190,614 (+1638022.8%) | $178,902 (+1788920.0%) | 0.6% | $24.36 | -37.1% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,022,008 (+202100.8%) | $175,853 (+195292.2%) | 0.6% | $86.62 | -22.5% | COM | 149123101 |
| AMGN | AMGEN INC | 1,707,109 (+853454.5%) | $174,996 (+1029288.2%) | 0.6% | $76.63 | -18.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,743,571 (+290495.2%) | $173,815 (+327852.8%) | 0.6% | $91.58 | -26.1% | COM | 580135101 |
| PEP | PEPSICO INC | 2,184,646 (+9524.0%) | $172,826 (+11028.5%) | 0.6% | $64.47 | -21.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,177,066 (+544166.5%) | $151,914 (+607556.0%) | 0.5% | $52.16 | -4.5% | COM | 437076102 |
| C | CITIGROUP INC | 3,046,455 (+6092810.0%) | $134,773 (+6738550.0%) | 0.5% | $32.34 | -0.0% | COM NEW | 172967424 |
| — | MEDTRONIC INC | 2,390,594 (+796764.7%) | $112,260 (+935400.0%) | 0.4% | $42.16 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 1,122,860 (+280615.0%) | $104,909 (+317806.1%) | 0.4% | $82.78 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 2,719,893 (+169893.3%) | $96,065 (+192030.0%) | 0.3% | $55.02 | -51.8% | COM | 002824100 |
| EEM | ISHARES TR | 1,918,066 (+26210.9%) | $82,042 (+25300.0%) | 0.3% | $42.34 | — | MSCI EMERG MKT | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,418,447 (+48993.9%) | $80,422 (+54239.2%) | 0.3% | $15.77 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,366,954 (+30276.8%) | $77,641 (+34561.2%) | 0.3% | $46.24 | +4.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 727,543 (+363671.5%) | $77,345 (+406978.9%) | 0.3% | $88.05 | -35.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 1,068,142 (+533971.0%) | $75,315 (+537864.3%) | 0.3% | $71.93 | -28.0% | COM | 369550108 |
| BA | BOEING CO | 845,275 (+84427.5%) | $72,566 (+96654.7%) | 0.3% | $71.19 | -7.7% | COM | 097023105 |
| — | DELL INC | 4,962,066 (+330704.4%) | $71,106 (+473940.0%) | 0.3% | $13.63 | — | COM | 24702R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,701,260 (+84963.0%) | $70,076 (+107709.2%) | 0.3% | $33.42 | -28.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 736,759 (+52525.6%) | $63,287 (+61343.7%) | 0.2% | $78.38 | -33.0% | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 2,493,308 (+356086.9%) | $59,441 (+594310.0%) | 0.2% | $23.84 | — | COM | 428236103 |
| — | ISHARES INC | 5,354,424 (+19830.1%) | $57,821 (+21969.1%) | 0.2% | $10.00 | — | MSCI JAPAN | 464286848 |
| NEM | NEWMONT MINING CORP | 1,322,624 (+661212.0%) | $55,402 (+615477.8%) | 0.2% | $51.13 | -37.7% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 487,889 (+1255.2%) | $57,584 (+1430.3%) | 0.2% | $96.88 | -57.3% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 1,372,946 (+27227.7%) | $53,298 (+30011.9%) | 0.2% | $31.77 | -10.2% | COM NEW | 026874784 |
| TGT | TARGET CORP | 721,546 (+180286.5%) | $49,389 (+205687.5%) | 0.2% | $57.22 | -23.9% | COM | 87612E106 |
| USB | US BANCORP DEL | 1,423,625 (+237170.8%) | $48,303 (+254126.3%) | 0.2% | $30.56 | -28.6% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 327,983 (+2070.6%) | $50,660 (+1969.4%) | 0.2% | $160.04 | — | GOLD SHS | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO | 975,040 (+194908.0%) | $47,932 (+217772.7%) | 0.2% | $51.80 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 608,438 (+35690.5%) | $45,845 (+42349.1%) | 0.2% | $59.82 | -19.3% | COM | 438516106 |
| GIS | GENERAL MLS INC | 822,005 (+12743.8%) | $40,535 (+15550.6%) | 0.1% | $37.21 | -23.4% | COM | 370334104 |
| — | COACH INC | 755,381 (+125796.8%) | $37,761 (+114327.3%) | 0.1% | $66.99 | — | COM | 189754104 |
| — | NATIONAL OILWELL VARCO INC | 498,379 (+1186516.7%) | $35,260 (+1175233.3%) | 0.1% | $78.41 | — | COM | 637071101 |
| F | FORD MTR CO DEL | 2,630,105 (+87570.2%) | $34,585 (+88579.5%) | 0.1% | $11.58 | -39.7% | COM PAR $0.01 | 345370860 |
| KLAC | KLA-TENCOR CORP | 649,986 (+29444.8%) | $34,279 (+32546.7%) | 0.1% | $50.24 | -34.6% | COM | 482480100 |
| ALL | ALLSTATE CORP | 673,763 (+36241.0%) | $33,060 (+44575.7%) | 0.1% | $34.93 | -1.4% | COM | 020002101 |
| EXC | EXELON CORP | 837,858 (+35936.9%) | $28,888 (+41766.7%) | 0.1% | $38.44 | -63.6% | COM | 30161N101 |
| LQD | ISHARES TR | 238,989 (+12353.8%) | $28,659 (+12253.0%) | 0.1% | $115.97 | — | IBOXX INV CPBD | 464287242 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 319,822 (+10603.5%) | $24,505 (+10988.2%) | 0.1% | $65.48 | -47.7% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 322,189 (+20036.8%) | $24,122 (+23094.2%) | 0.1% | $62.95 | -27.1% | COM | 74144T108 |
| IWD | ISHARES TR | 297,500 (+3528.0%) | $24,156 (+4015.2%) | 0.1% | $75.05 | — | RUSSELL1000VAL | 464287598 |
| — | ISHARES INC | 1,239,370 (+72933.0%) | $22,624 (+75313.3%) | 0.1% | $17.30 | — | MSCI UTD KINGD | 464286699 |
| WU | WESTERN UN CO | 1,466,894 (+146589.4%) | $22,061 (+157478.6%) | 0.1% | $16.84 | — | COM | 959802109 |
| ZBH | ZIMMER HLDGS INC | 264,445 (+132122.5%) | $19,891 (+152907.7%) | 0.1% | $64.55 | -0.4% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 436,896 (+5884.9%) | $17,370 (+6711.8%) | 0.1% | $35.74 | — | SBI CONS STPLS | 81369Y308 |
| — | PRICELINE COM INC | 24,719 (+1829.7%) | $17,007 (+2036.6%) | 0.1% | $699.20 | — | COM NEW | 741503403 |
| EZU | ISHARES INC | 383,495 (+1549.7%) | $12,528 (+1510.3%) | 0.0% | $30.28 | — | MSCI EMU INDEX | 464286608 |
| IWF | ISHARES TR | 157,839 (+2062.2%) | $11,265 (+2261.6%) | 0.0% | $66.04 | — | RUSSELL1000GRW | 464287614 |
| FE | FIRSTENERGY CORP | 246,600 (+18385.8%) | $10,406 (+18482.1%) | 0.0% | $39.15 | -40.2% | COM | 337932107 |
| MCO | MOODYS CORP | 183,970 (+4716.0%) | $9,810 (+5009.4%) | 0.0% | $43.25 | +2.4% | COM | 615369105 |
| — | CA INC | 438,339 (+505.5%) | $11,033 (+599.6%) | 0.0% | $25.63 | — | COM | 12673P105 |
| A | AGILENT TECHNOLOGIES INC | 225,998 (+22499.8%) | $9,484 (+23031.7%) | 0.0% | $34.28 | -19.1% | COM | 00846U101 |
| EWH | ISHARES INC | 461,626 (+50240.9%) | $9,160 (+50788.9%) | 0.0% | $17.58 | — | MSCI HONG KONG | 464286871 |
| MSI | MOTOROLA SOLUTIONS INC | 134,938 (+31427.6%) | $8,640 (+35900.0%) | 0.0% | $49.16 | -1.2% | COM NEW | 620076307 |
| SRE | SEMPRA ENERGY | 93,522 (+4576.1%) | $7,475 (+5164.1%) | 0.0% | $59.56 | -57.1% | COM | 816851109 |
| — | DUN & BRADSTREET CORP DEL NE | 87,909 (+9105.1%) | $7,353 (+9704.0%) | 0.0% | $81.30 | — | COM | 26483E100 |
| — | CHESAPEAKE ENERGY CORP | 329,111 (+43781.5%) | $6,717 (+55875.0%) | 0.0% | $20.65 | — | COM | 165167107 |
| CTRA | CABOT OIL & GAS CORP | 78,382 (+6431.8%) | $5,300 (+8733.3%) | 0.0% | $29.82 | -30.4% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 216,841 (+10742.1%) | $5,195 (+13220.5%) | 0.0% | $20.86 | -35.6% | COM | 15189T107 |
| — | SOTHEBYS | 133,455 (+641.4%) | $4,992 (+725.1%) | 0.0% | $37.09 | — | COM | 835898107 |
| NRG | NRG ENERGY INC | 123,783 (+64707.9%) | $3,278 (+81850.0%) | 0.0% | $20.07 | -8.4% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 75,578 (+1099.7%) | $3,457 (+1277.3%) | 0.0% | $39.00 | — | SBI HEALTHCARE | 81369Y209 |
| — | WINDSTREAM CORP | 201,905 (+1582.5%) | $1,604 (+1504.0%) | 0.0% | $10.00 | — | COM | 97381W104 |
| — | SEARS HLDGS CORP | 24,720 (+7772.6%) | $1,235 (+9400.0%) | 0.0% | $65.13 | — | COM | 812350106 |
| — | KINDER MORGAN ENERGY PARTNER | 8,500 (+553.8%) | $763 (+633.7%) | 0.0% | $82.70 | — | UT LTD PARTNER | 494550106 |
| — | ITC HLDGS CORP | 5,152 (+268.0%) | $460 (+325.9%) | 0.0% | $69.97 | — | COM | 465685105 |
| SHY | ISHARES TR | 10,618 (+31.9%) | $897 (+32.1%) | 0.0% | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | 374,207 | $14,889 | 0.1% | $36.57 | -22.2% | — | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 46,453 | $1,650 | 0.0% | $35.17 | — | — | 12709P103 |
| — | CAS MED SYS INC | 500,000 | $1,075 | 0.0% | $1.75 | — | — | 124769209 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSAN LTD | 246,268 (-88.2%) | $4,802 (-86.8%) | 0.0% | $14.23 | — | SHS A | G25343107 |