Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jun 17, 2013
Total Value ($000): $25,971,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 17,876,550 | $789,891 | 3.0% | $44.92 | — | NAMEN AKT | D18190898 |
| — | GOOGLE INC | 447,473 | $316,807 | 1.2% | $672.69 | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 3,723,788 | $311,456 | 1.2% | $88.15 | — | COM | 718172109 |
| KO | COCA COLA CO | 6,161,436 | $223,354 | 0.9% | $48.24 | — | COM | 191216100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,366,728 | $221,310 | 0.9% | $24.63 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 341,700 | $181,843 | 0.7% | $636.67 | — | Call | 037833100 |
| — | ISHARES TR | 4,056,500 | $179,896 | 0.7% | — | — | Call | 464287904 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,800,730 | $177,778 | 0.7% | $18.48 | — | SPON ADR REP PFD | 465562106 |
| WFC | WELLS FARGO & CO NEW | 4,807,227 | $164,308 | 0.6% | $34.15 | — | COM | 949746101 |
| — | ISHARES TR | 2,102,600 | $161,427 | 0.6% | — | — | Put | 464287955 |
| EWY | ISHARES INC | 2,506,563 | $158,807 | 0.6% | $59.66 | — | MSCI S KOREA | 464286772 |
| QCOM | QUALCOMM INC | 2,547,237 | $157,787 | 0.6% | $66.38 | — | COM | 747525103 |
| AAPL | APPLE INC | 294,700 | $156,831 | 0.6% | $636.67 | — | Put | 037833100 |
| EWZ | ISHARES INC | 2,728,519 | $152,672 | 0.6% | $55.85 | — | MSCI BRAZIL | 464286400 |
| ABT | ABBOTT LABS | 2,137,259 | $139,990 | 0.5% | $62.92 | — | COM | 002824100 |
| AMGN | AMGEN INC | 1,618,300 | $139,497 | 0.5% | $76.63 | — | Put | 031162100 |
| — | VALE S A | 6,501,988 | $131,985 | 0.5% | $20.88 | — | ADR REPSTG PFD | 91912E204 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,703,357 | $130,494 | 0.5% | $82.51 | — | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,696,940 | $126,433 | 0.5% | $36.55 | — | COM | 35671D857 |
| — | BARRICK GOLD CORP | 3,580,664 | $125,350 | 0.5% | $37.14 | — | COM | 067901108 |
| IBN | ICICI BK LTD | 2,866,641 | $125,015 | 0.5% | $34.83 | — | ADR | 45104G104 |
| WMT | WAL-MART STORES INC | 1,827,088 | $124,662 | 0.5% | $64.67 | — | COM | 931142103 |
| — | ISHARES TR | 2,730,700 | $120,327 | 0.5% | — | — | Put | 464287954 |
| — | MONSANTO CO NEW | 1,265,268 | $119,756 | 0.5% | $87.94 | — | COM | 61166W101 |
| — | CBS CORP NEW | 3,139,079 | $119,443 | 0.5% | $36.29 | — | CL B | 124857202 |
| — | VIRGIN MEDIA INC | 3,255,434 | $117,723 | 0.5% | $24.77 | — | COM | 92769L101 |
| VALE | VALE S A | 5,570,301 | $116,753 | 0.4% | $23.34 | — | ADR | 91912E105 |
| DB | DEUTSCHE BANK AG | 2,579,700 | $114,255 | 0.4% | $44.92 | — | Put | D18190898 |
| INFY | INFOSYS LTD | 2,637,219 | $111,554 | 0.4% | $55.86 | — | SPONSORED ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,213,739 | $108,872 | 0.4% | $81.79 | — | CL B NEW | 084670702 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,014,558 | $97,788 | 0.4% | $19.08 | — | COM | 370023103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,296,545 | $96,431 | 0.4% | $41.52 | — | SPON ADR PFD | 20441W203 |
| — | E M C CORP MASS | 3,799,482 | $96,128 | 0.4% | $27.90 | — | COM | 268648102 |
| SLM | SPDR S&P 500 ETF TR | 659,000 | $93,848 | 0.4% | $15.72 | — | Put | 78442P106 |
| SO | SOUTHERN CO | 2,132,306 | $91,285 | 0.4% | $43.57 | — | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 1,330,400 | $90,321 | 0.3% | $67.80 | — | Put | 742718109 |
| — | PENNEY J C INC | 4,548,741 | $89,656 | 0.3% | $28.02 | — | COM | 708160106 |
| — | ISHARES INC | 1,593,000 | $89,112 | 0.3% | — | — | Put | 464286950 |
| — | POWERSHARES ETF TR II | 3,174,137 | $87,860 | 0.3% | $27.40 | — | S&P500 LOW VOL | 73937B779 |
| — | MONSANTO CO NEW | 915,800 | $86,680 | 0.3% | $87.94 | — | Call | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 5,272,546 | $86,433 | 0.3% | $15.77 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES INC | 1,525,000 | $85,309 | 0.3% | — | — | Call | 464286900 |
| — | JOHNSON CTLS INC | 2,766,018 | $84,841 | 0.3% | $30.51 | — | COM | 478366107 |
| — | STERLITE INDS INDIA LTD | 9,442,918 | $81,302 | 0.3% | $8.52 | — | ADS | 859737207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 620,222 | $80,948 | 0.3% | $131.60 | — | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 1,166,091 | $80,808 | 0.3% | $69.12 | — | COM | 806857108 |
| AMZN | AMAZON COM INC | 321,712 | $80,741 | 0.3% | $208.07 | — | COM | 023135106 |
| AMZN | AMAZON COM INC | 320,000 | $80,278 | 0.3% | $208.07 | — | Put | 023135106 |
| — | NEWS CORP | 3,093,957 | $79,020 | 0.3% | $24.59 | — | CL A | 65248E104 |
| XOM | EXXON MOBIL CORP | 908,500 | $78,631 | 0.3% | $87.60 | — | Put | 30231G102 |
| — | RYANAIR HLDGS PLC | 2,289,398 | $78,481 | 0.3% | $36.15 | — | SPONSORED ADR | 783513104 |
| EMR | EMERSON ELEC CO | 1,457,797 | $77,204 | 0.3% | $50.17 | — | COM | 291011104 |
| MET | METLIFE INC | 2,290,517 | $75,450 | 0.3% | $33.01 | — | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,299,251 | $75,343 | 0.3% | $65.43 | — | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 4,654,693 | $75,021 | 0.3% | $15.90 | — | SP ADR PFD NEW | 059460303 |
| MO | ALTRIA GROUP INC | 2,386,290 | $75,004 | 0.3% | $30.87 | — | COM | 02209S103 |
| UNP | UNION PAC CORP | 593,838 | $74,657 | 0.3% | $116.20 | — | COM | 907818108 |
| YUM | YUM BRANDS INC | 1,101,448 | $73,137 | 0.3% | $68.23 | — | COM | 988498101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 686,844 | $72,098 | 0.3% | $101.96 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | SPDR SERIES TRUST | 1,729,808 | $70,404 | 0.3% | $39.37 | — | BRC HGH YLD BD | 78464A417 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,617,205 | $69,821 | 0.3% | $23.32 | — | SP ADR NON VTG | 71654V101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,282,862 | $69,274 | 0.3% | $55.78 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 2,709,823 | $68,990 | 0.3% | $25.46 | — | CL A | 609207105 |
| — | CENTURYLINK INC | 1,739,600 | $68,053 | 0.3% | $39.19 | — | Call | 156700106 |
| — | ISHARES TR | 1,180,000 | $67,095 | 0.3% | — | — | Call | 464287905 |
| PGR | PROGRESSIVE CORP OHIO | 3,115,151 | $65,729 | 0.3% | $21.18 | — | COM | 743315103 |
| PG | PROCTER & GAMBLE CO | 954,500 | $64,801 | 0.2% | $67.80 | — | Call | 742718109 |
| — | MOBILE TELESYSTEMS OJSC | 3,431,623 | $63,996 | 0.2% | $18.36 | — | SPONSORED ADR | 607409109 |
| LLY | LILLY ELI & CO | 1,274,900 | $62,878 | 0.2% | $42.91 | — | Put | 532457108 |
| ILF | ISHARES TR | 1,431,363 | $62,751 | 0.2% | $47.65 | — | S&P LTN AM 40 | 464287390 |
| PFE | PFIZER INC | 2,356,900 | $59,109 | 0.2% | $23.37 | — | Put | 717081103 |
| — | ISHARES INC | 4,201,261 | $57,135 | 0.2% | $13.41 | — | MSCI TAIWAN | 464286731 |
| LLY | LILLY ELI & CO | 1,154,532 | $56,942 | 0.2% | $42.91 | — | COM | 532457108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,625,100 | $55,578 | 0.2% | $36.55 | — | Call | 35671D857 |
| HON | HONEYWELL INTL INC | 863,717 | $54,821 | 0.2% | $59.82 | — | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 741,008 | $54,633 | 0.2% | $78.38 | — | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 407 | $54,562 | 0.2% | $122259.40 | — | CL A | 084670108 |
| — | CELGENE CORP | 670,148 | $52,640 | 0.2% | $77.56 | — | COM | 151020104 |
| SID | COMPANHIA SIDERURGICA NACION | 8,839,511 | $52,152 | 0.2% | $7.19 | — | SPONSORED ADR | 20440W105 |
| GILD | GILEAD SCIENCES INC | 701,922 | $51,556 | 0.2% | $48.86 | — | COM | 375558103 |
| IEI | ISHARES TR | 415,121 | $51,151 | 0.2% | $121.16 | — | BARCLYS 3-7 YR | 464288661 |
| — | POWERSHARES QQQ TRUST | 763,582 | $49,653 | 0.2% | $67.16 | — | UNIT SER 1 | 73935A104 |
| MS | MORGAN STANLEY | 2,541,891 | $48,602 | 0.2% | $16.87 | — | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 1,100,300 | $48,379 | 0.2% | $42.49 | — | Call | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,082,300 | $46,831 | 0.2% | $41.84 | — | Put | 92343V104 |
| AMGN | AMGEN INC | 542,000 | $46,720 | 0.2% | $76.63 | — | Call | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 359,682 | $45,882 | 0.2% | $121.27 | — | COM | 38141G104 |
| — | RAYTHEON CO | 796,800 | $45,864 | 0.2% | $54.80 | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 628,913 | $45,152 | 0.2% | $71.50 | — | TOTAL STK MKT | 922908769 |
| RDY | DR REDDYS LABS LTD | 1,351,740 | $45,000 | 0.2% | $34.56 | — | ADR | 256135203 |
| C | CITIGROUP INC | 1,130,000 | $44,703 | 0.2% | $32.34 | — | Put | 172967424 |
| — | COMCAST CORP NEW | 1,240,185 | $44,549 | 0.2% | $33.11 | — | CL A SPL | 20030N200 |
| — | MARATHON OIL CORP | 1,438,027 | $44,089 | 0.2% | $31.53 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 964,449 | $43,854 | 0.2% | $45.47 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 1,105,500 | $43,734 | 0.2% | $32.34 | — | Call | 172967424 |
| BA | BOEING CO | 574,100 | $43,264 | 0.2% | $73.77 | — | Call | 097023105 |
| IWM | ISHARES TR | 511,109 | $43,094 | 0.2% | $83.33 | — | RUSSELL 2000 | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 794,225 | $43,079 | 0.2% | $58.67 | — | COM | 91324P102 |
| CVS | CVS CAREMARK CORPORATION | 878,894 | $42,493 | 0.2% | $45.74 | — | COM | 126650100 |
| — | NEWS CORP | 1,616,891 | $42,427 | 0.2% | $23.37 | — | CL B | 65248E203 |
| TJX | TJX COS INC NEW | 957,166 | $40,631 | 0.2% | $40.20 | — | COM | 872540109 |
| EXC | EXELON CORP | 1,343,800 | $39,965 | 0.2% | $38.44 | — | Call | 30161N101 |
| — | VALE S A | 1,905,900 | $39,948 | 0.2% | $20.88 | — | Put | 91912E204 |
| V | VISA INC | 262,013 | $39,717 | 0.2% | $126.69 | — | COM CL A | 92826C839 |
| — | GENERAL MTRS CO | 2,035,715 | $39,697 | 0.2% | $19.50 | — | *W EXP 07/10/201 | 37045V118 |
| MCK | MCKESSON CORP | 405,984 | $39,366 | 0.2% | $90.17 | — | COM | 58155Q103 |
| — | APACHE CORP | 500,435 | $39,284 | 0.2% | $98.67 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,652 | $39,055 | 0.2% | $56.83 | — | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 1,041,408 | $38,927 | 0.1% | $30.66 | — | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 449,100 | $38,870 | 0.1% | $87.60 | — | Call | 30231G102 |
| GNW | GENWORTH FINL INC | 5,118,691 | $38,441 | 0.1% | $7.49 | — | COM CL A | 37247D106 |
| MCD | MCDONALDS CORP | 432,800 | $38,177 | 0.1% | $94.47 | — | Call | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 204,916 | $38,055 | 0.1% | $179.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| F | FORD MTR CO DEL | 2,904,000 | $37,607 | 0.1% | $12.40 | — | Put | 345370860 |
| — | TELEFONICA BRASIL SA | 1,551,130 | $37,320 | 0.1% | $30.62 | — | SPONSORED ADR | 87936R106 |
| AAXJ | ISHARES TR | 605,656 | $36,929 | 0.1% | $56.49 | — | MSCI ACJPN IDX | 464288182 |
| NEM | NEWMONT MINING CORP | 785,000 | $36,455 | 0.1% | $52.19 | — | Call | 651639106 |
| — | YAHOO INC | 1,817,600 | $36,170 | 0.1% | $18.07 | — | Call | 984332106 |
| LMT | LOCKHEED MARTIN CORP | 388,744 | $35,878 | 0.1% | $91.51 | — | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 617,967 | $35,799 | 0.1% | $55.88 | — | COM | 14040H105 |
| SIG | SIGNET JEWELERS LIMITED | 673,011 | $35,772 | 0.1% | $53.11 | — | SHS | G81276100 |
| XLY | SELECT SECTOR SPDR TR | 747,368 | $35,417 | 0.1% | $44.74 | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 992,424 | $35,250 | 0.1% | $30.84 | — | COM | 548661107 |
| INTC | INTEL CORP | 1,685,500 | $34,755 | 0.1% | $27.66 | — | Put | 458140100 |
| JNJ | JOHNSON & JOHNSON | 487,300 | $34,160 | 0.1% | $66.09 | — | Call | 478160104 |
| — | VIACOM INC NEW | 640,301 | $33,769 | 0.1% | $47.43 | — | CL B | 92553P201 |
| MLCO | MELCO CROWN ENTMT LTD | 1,990,827 | $33,526 | 0.1% | $13.36 | — | ADR | 585464100 |
| IYR | ISHARES TR | 504,498 | $32,647 | 0.1% | $64.22 | — | DJ US REAL EST | 464287739 |
| — | WALGREEN CO | 879,844 | $32,563 | 0.1% | $33.08 | — | COM | 931422109 |
| — | BLACKROCK INC | 157,061 | $32,467 | 0.1% | $193.44 | — | COM | 09247X101 |
| FXI | ISHARES TR | 802,434 | $32,443 | 0.1% | $36.74 | — | FTSE CHINA25 IDX | 464287184 |
| IVV | ISHARES TR | 223,878 | $32,040 | 0.1% | $142.07 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 561,136 | $31,369 | 0.1% | $55.93 | — | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 758,019 | $31,215 | 0.1% | $42.78 | — | COM | 14149Y108 |
| BAP | CREDICORP LTD | 210,446 | $30,843 | 0.1% | $137.99 | — | COM | G2519Y108 |
| SLM | SPDR S&P 500 ETF TR | 215,000 | $30,618 | 0.1% | $15.72 | — | Call | 78442P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 506,828 | $30,510 | 0.1% | $57.96 | — | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 527,134 | $30,293 | 0.1% | $57.37 | — | COM | 025816109 |
| — | YAHOO INC | 1,520,038 | $30,249 | 0.1% | $18.07 | — | COM | 984332106 |
| PSX | PHILLIPS 66 | 569,531 | $30,241 | 0.1% | $39.00 | — | COM | 718546104 |
| IWS | ISHARES TR | 589,895 | $29,636 | 0.1% | $47.34 | — | RUSSELL MCP VL | 464287473 |
| F | FORD MTR CO DEL | 2,282,300 | $29,556 | 0.1% | $12.40 | — | Call | 345370860 |
| MSFT | MICROSOFT CORP | 1,104,800 | $29,509 | 0.1% | $31.41 | — | Put | 594918104 |
| CPB | CAMPBELL SOUP CO | 843,416 | $29,427 | 0.1% | $34.38 | — | COM | 134429109 |
| BAX | BAXTER INTL INC | 438,622 | $29,239 | 0.1% | $57.90 | — | COM | 071813109 |
| — | MYLAN INC | 1,064,182 | $29,227 | 0.1% | $23.14 | — | COM | 628530107 |
| AMAT | APPLIED MATLS INC | 2,551,900 | $29,194 | 0.1% | $12.44 | — | Call | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,696,589 | $29,115 | 0.1% | $15.12 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 459,516 | $28,949 | 0.1% | $44.58 | — | COM | 56585A102 |
| INTC | INTEL CORP | 1,399,700 | $28,862 | 0.1% | $27.66 | — | Call | 458140100 |
| ABT | ABBOTT LABS | 439,200 | $28,768 | 0.1% | $62.92 | — | Put | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 842,925 | $28,760 | 0.1% | $28.26 | — | COM | 91913Y100 |
| BIIB | BIOGEN IDEC INC | 195,059 | $28,575 | 0.1% | $139.91 | — | COM | 09062X103 |
| — | COVENTRY HEALTH CARE INC | 635,740 | $28,501 | 0.1% | $41.38 | — | COM | 222862104 |
| EFA | ISHARES TR | 499,741 | $28,410 | 0.1% | $55.77 | — | MSCI EAFE INDEX | 464287465 |
| TD | TORONTO DOMINION BK ONT | 336,136 | $28,295 | 0.1% | $84.67 | — | COM NEW | 891160509 |
| KLAC | KLA-TENCOR CORP | 590,628 | $28,208 | 0.1% | $51.98 | — | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 449,664 | $28,164 | 0.1% | $58.92 | — | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 918,405 | $28,103 | 0.1% | $31.18 | — | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,700 | $26,951 | 0.1% | $208.53 | — | Put | 459200101 |
| WHR | WHIRLPOOL CORP | 263,961 | $26,859 | 0.1% | $73.75 | — | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 248,000 | $26,819 | 0.1% | $108.46 | — | Call | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 400,443 | $26,629 | 0.1% | $62.42 | — | SHS CLASS A | G1151C101 |
| CX | CEMEX SAB DE CV | 2,696,823 | $26,618 | 0.1% | $7.97 | — | SPON ADR NEW | 151290889 |
| PRU | PRUDENTIAL FINL INC | 494,231 | $26,358 | 0.1% | $56.24 | — | COM | 744320102 |
| — | BARRICK GOLD CORP | 742,400 | $25,991 | 0.1% | $37.14 | — | Call | 067901108 |
| — | CHUBB CORP | 344,805 | $25,971 | 0.1% | $69.11 | — | COM | 171232101 |
| EBAY | EBAY INC | 508,474 | $25,939 | 0.1% | $40.89 | — | COM | 278642103 |
| SBUX | STARBUCKS CORP | 481,397 | $25,816 | 0.1% | $55.44 | — | COM | 855244109 |
| — | DIRECTV | 513,450 | $25,756 | 0.1% | $52.30 | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 350,000 | $25,708 | 0.1% | $48.86 | — | Put | 375558103 |
| — | GENERAL MTRS CO | 2,035,715 | $25,426 | 0.1% | $12.49 | — | *W EXP 07/10/201 | 37045V126 |
| MRK | MERCK & CO INC NEW | 620,200 | $25,391 | 0.1% | $40.14 | — | Put | 58933Y105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 229,601 | $25,376 | 0.1% | $107.98 | — | COM | 23918K108 |
| HD | HOME DEPOT INC | 410,000 | $25,359 | 0.1% | $54.68 | — | Put | 437076102 |
| FDX | FEDEX CORP | 273,899 | $25,123 | 0.1% | $91.92 | — | COM | 31428X106 |
| MOS | MOSAIC CO NEW | 442,867 | $25,080 | 0.1% | $54.48 | — | COM | 61945C103 |
| NKE | NIKE INC | 485,698 | $25,062 | 0.1% | $82.48 | — | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR INC | 579,320 | $24,726 | 0.1% | $38.88 | — | COM | 025537101 |
| HAL | HALLIBURTON CO | 709,277 | $24,606 | 0.1% | $33.45 | — | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 489,955 | $24,478 | 0.1% | $50.68 | — | COM | 681919106 |
| — | DOW CHEM CO | 740,746 | $23,945 | 0.1% | $33.30 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 344,800 | $23,900 | 0.1% | $69.12 | — | Put | 806857108 |
| IUSG | ISHARES TR | 445,076 | $23,771 | 0.1% | $52.55 | — | RUSL 3000 GROW | 464287671 |
| — | DISCOVER FINL SVCS | 614,550 | $23,690 | 0.1% | $33.80 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 340,301 | $23,547 | 0.1% | $62.38 | — | COM | 65339F101 |
| — | TIME WARNER INC | 486,388 | $23,263 | 0.1% | $37.96 | — | COM NEW | 887317303 |
| — | HEINZ H J CO | 398,700 | $22,997 | 0.1% | $53.69 | — | Call | 423074103 |
| MO | ALTRIA GROUP INC | 719,200 | $22,612 | 0.1% | $30.87 | — | Call | 02209S103 |
| CF | CF INDS HLDGS INC | 109,697 | $22,285 | 0.1% | $186.11 | — | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 326,819 | $22,239 | 0.1% | $56.49 | — | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $22,119 | 0.1% | $78.38 | — | Put | 911312106 |
| T | AT&T INC | 655,000 | $22,080 | 0.1% | $32.99 | — | Call | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 334,727 | $22,054 | 0.1% | $80.36 | — | COM | 582839106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 345,718 | $22,048 | 0.1% | $56.75 | — | COM | 883556102 |
| — | SENIOR HSG PPTYS TR | 916,641 | $21,861 | 0.1% | $22.17 | — | SH BEN INT | 81721M109 |
| M | MACYS INC | 558,272 | $21,784 | 0.1% | $38.22 | — | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 339,683 | $21,579 | 0.1% | $54.81 | — | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 1,098,000 | $21,575 | 0.1% | $18.95 | — | Put | 17275R102 |
| EPP | ISHARES INC | 457,320 | $21,528 | 0.1% | $43.48 | — | MSCI PAC J IDX | 464286665 |
| — | POWERSHARES QQQ TRUST | 330,000 | $21,493 | 0.1% | $43.50 | — | Put | 73755L107 |
| VNQ | VANGUARD INDEX FDS | 326,255 | $21,463 | 0.1% | $65.35 | — | REIT ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 776,080 | $21,256 | 0.1% | $30.19 | — | COM | 039483102 |
| DE | DEERE & CO | 245,684 | $21,231 | 0.1% | $81.93 | — | COM | 244199105 |
| — | AETNA INC NEW | 458,123 | $21,212 | 0.1% | $49.06 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 195,718 | $21,206 | 0.1% | $111.09 | — | COM | 231021106 |
| — | TIME WARNER CABLE INC | 217,544 | $21,142 | 0.1% | $85.50 | — | COM | 88732J207 |
| — | UBS AG | 1,336,615 | $21,038 | 0.1% | $12.81 | — | SHS NEW | H89231338 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,658 | $21,030 | 0.1% | $43.34 | — | ALLWRLD EX US | 922042775 |
| FMC | F M C CORP | 358,398 | $20,973 | 0.1% | $72.90 | — | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 335,400 | $20,748 | 0.1% | $66.38 | — | Call | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 355,725 | $20,308 | 0.1% | $57.09 | — | SHS - A - | N53745100 |
| PFF | ISHARES TR | 512,354 | $20,288 | 0.1% | $39.40 | — | US PFD STK IDX | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 533,338 | $20,192 | 0.1% | $34.69 | — | COM | 84265V105 |
| — | ALLERGAN INC | 219,253 | $20,112 | 0.1% | $95.17 | — | COM | 018490102 |
| AACG | ATA INC | 2,873,408 | $20,028 | 0.1% | — | — | SPONS ADR | 00211V106 |
| CENX | CENTURY ALUM CO | 2,309,902 | $19,934 | 0.1% | $8.81 | — | COM | 156431108 |
| CAG | CONAGRA FOODS INC | 675,172 | $19,918 | 0.1% | $26.56 | — | COM | 205887102 |
| — | ANADARKO PETE CORP | 266,390 | $19,795 | 0.1% | $71.63 | — | COM | 032511107 |
| — | PRAXAIR INC | 180,869 | $19,795 | 0.1% | $114.46 | — | COM | 74005P104 |
| — | MAXIM INTEGRATED PRODS INC | 673,073 | $19,789 | 0.1% | $26.38 | — | COM | 57772K101 |
| — | DISH NETWORK CORP | 541,205 | $19,700 | 0.1% | $33.89 | — | CL A | 25470M109 |
| — | PEABODY ENERGY CORP | 735,600 | $19,574 | 0.1% | $28.91 | — | Call | 704549104 |
| IP | INTL PAPER CO | 491,126 | $19,566 | 0.1% | $34.87 | — | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 373,603 | $19,443 | 0.1% | $61.14 | — | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 286,824 | $19,383 | 0.1% | $62.62 | — | COM | 666807102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 240,153 | $19,297 | 0.1% | $75.76 | — | COM | 136069101 |
| EWA | ISHARES INC | 767,444 | $19,294 | 0.1% | $23.52 | — | MSCI AUSTRALIA | 464286103 |
| PFE | PFIZER INC | 757,400 | $18,995 | 0.1% | $23.37 | — | Call | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $18,984 | 0.1% | $58.67 | — | Call | 91324P102 |
| — | JOY GLOBAL INC | 297,178 | $18,956 | 0.1% | $68.72 | — | COM | 481165108 |
| SPG | SIMON PPTY GROUP INC NEW | 118,745 | $18,768 | 0.1% | $148.43 | — | COM | 828806109 |
| NSC | NORFOLK SOUTHERN CORP | 299,547 | $18,523 | 0.1% | $65.45 | — | COM | 655844108 |
| — | BARRICK GOLD CORP | 526,300 | $18,426 | 0.1% | $37.14 | — | Put | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 282,749 | $18,413 | 0.1% | $65.30 | — | COM | 74144T108 |
| MA | MASTERCARD INC | 37,403 | $18,377 | 0.1% | $426.68 | — | CL A | 57636Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 511,111 | $18,374 | 0.1% | $38.08 | — | SPONSORED ADR | 204448104 |
| — | AGRIUM INC | 182,352 | $18,189 | 0.1% | $91.02 | — | COM | 008916108 |
| — | WARNACO GROUP INC | 250,215 | $18,003 | 0.1% | $71.95 | — | COM NEW | 934390402 |
| — | CELGENE CORP | 228,000 | $17,891 | 0.1% | $77.56 | — | Put | 151020104 |
| — | DOW CHEM CO | 553,300 | $17,888 | 0.1% | $33.30 | — | Put | 260543103 |
| — | CITRIX SYS INC | 271,526 | $17,825 | 0.1% | $76.49 | — | COM | 177376100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364,170 | $17,789 | 0.1% | $46.20 | — | MSCI EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 550,000 | $17,781 | 0.1% | $33.30 | — | Call | 260543103 |
| — | HESS CORP | 335,209 | $17,754 | 0.1% | $48.73 | — | COM | 42809H107 |
| CPA | COPA HOLDINGS SA | 178,411 | $17,742 | 0.1% | $79.20 | — | CL A | P31076105 |
| XHB | SPDR SERIES TRUST | 665,890 | $17,710 | 0.1% | $21.91 | — | S&P HOMEBUILD | 78464A888 |
| TRV | TRAVELERS COMPANIES INC | 245,695 | $17,646 | 0.1% | $63.26 | — | COM | 89417E109 |
| GLW | CORNING INC | 1,396,941 | $17,629 | 0.1% | $13.32 | — | COM | 219350105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,574,732 | $17,621 | 0.1% | $12.94 | — | REG SHS | H27013103 |
| STT | STATE STR CORP | 373,370 | $17,551 | 0.1% | $45.35 | — | COM | 857477103 |
| — | ALCOA INC | 2,015,300 | $17,493 | 0.1% | $9.98 | — | Call | 013817101 |
| D | DOMINION RES INC VA NEW | 330,715 | $17,132 | 0.1% | $51.49 | — | COM | 25746U109 |
| GGB | GERDAU S A | 1,891,924 | $17,009 | 0.1% | $9.62 | — | SPON ADR REP PFD | 373737105 |
| MRSH | MARSH & MCLENNAN COS INC | 492,791 | $16,987 | 0.1% | $32.65 | — | COM | 571748102 |
| DB | DEUTSCHE BANK AG | 378,515 | $16,764 | 0.1% | $44.92 | — | Call | D18190898 |
| BBD | BANCO BRADESCO S A | 964,400 | $16,752 | 0.1% | $15.90 | — | Call | 059460303 |
| PPL | PPL CORP | 584,369 | $16,731 | 0.1% | $28.44 | — | COM | 69351T106 |
| — | POTASH CORP SASK INC | 406,327 | $16,534 | 0.1% | $43.50 | — | COM | 73755L107 |
| MAT | MATTEL INC | 449,076 | $16,445 | 0.1% | $33.84 | — | COM | 577081102 |
| CPB | CAMPBELL SOUP CO | 470,000 | $16,398 | 0.1% | $34.38 | — | Put | 134429109 |
| — | SIX FLAGS ENTMT CORP NEW | 266,000 | $16,279 | 0.1% | $49.32 | — | COM | 83001A102 |
| — | CENTURYLINK INC | 415,500 | $16,254 | 0.1% | $39.19 | — | Put | 156700106 |
| — | HEINZ H J CO | 274,075 | $15,808 | 0.1% | $53.69 | — | COM | 423074103 |
| — | MCGRAW HILL COS INC | 287,550 | $15,720 | 0.1% | $48.47 | — | COM | 580645109 |
| WMT | WAL-MART STORES INC | 230,300 | $15,713 | 0.1% | $64.67 | — | Put | 931142103 |
| — | POWERSHARES QQQ TRUST | 240,200 | $15,644 | 0.1% | $43.50 | — | Call | 73755L107 |
| BEN | FRANKLIN RES INC | 124,392 | $15,635 | 0.1% | $120.14 | — | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 1,029,022 | $15,632 | 0.1% | $14.03 | — | COM | 316773100 |
| — | LORILLARD INC | 135,340 | $15,471 | 0.1% | $127.94 | — | COM | 544147101 |
| KO | COCA COLA CO | 425,800 | $15,435 | 0.1% | $48.24 | — | Put | 191216100 |
| — | WELLPOINT INC | 252,969 | $15,411 | 0.1% | $69.99 | — | COM | 94973V107 |
| — | GOLDCORP INC NEW | 418,980 | $15,383 | 0.1% | $44.65 | — | COM | 380956409 |
| GMF | SPDR INDEX SHS FDS | 197,804 | $15,299 | 0.1% | $75.06 | — | ASIA PACIF ETF | 78463X301 |
| — | WATSON PHARMACEUTICALS INC | 176,627 | $15,191 | 0.1% | $72.21 | — | COM | 942683103 |
| AMT | AMERICAN TOWER CORP NEW | 196,248 | $15,163 | 0.1% | $67.28 | — | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 462,957 | $15,158 | 0.1% | $30.27 | — | COM | 969457100 |
| NTES | NETEASE INC | 353,147 | $15,027 | 0.1% | $55.23 | — | SPONSORED ADR | 64110W102 |
| SNY | SANOFI | 315,486 | $14,949 | 0.1% | $46.74 | — | SPONSORED ADR | 80105N105 |
| IEV | ISHARES TR | 379,865 | $14,922 | 0.1% | $35.83 | — | S&P EURO PLUS | 464287861 |
| JNJ | JOHNSON & JOHNSON | 211,900 | $14,854 | 0.1% | $66.09 | — | Put | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 320,573 | $14,799 | 0.1% | $56.66 | — | COM | 517834107 |
| TGT | TARGET CORP | 250,000 | $14,793 | 0.1% | $59.30 | — | Put | 87612E106 |
| MO | ALTRIA GROUP INC | 470,000 | $14,777 | 0.1% | $30.87 | — | Put | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 360,519 | $14,748 | 0.1% | $36.83 | — | COM | 00971T101 |
| WM | WASTE MGMT INC DEL | 436,700 | $14,734 | 0.1% | $33.41 | — | Call | 94106L109 |
| CNI | CANADIAN NATL RY CO | 161,365 | $14,645 | 0.1% | $84.20 | — | COM | 136375102 |
| EPI | WISDOMTREE TRUST | 754,850 | $14,644 | 0.1% | $19.00 | — | INDIA ERNGS FD | 97717W422 |
| TXN | TEXAS INSTRS INC | 469,206 | $14,512 | 0.1% | $32.91 | — | COM | 882508104 |
| — | SELECT SECTOR SPDR TR | 882,100 | $14,458 | 0.1% | — | — | Put | 81369Y955 |
| BK | BANK NEW YORK MELLON CORP | 562,526 | $14,457 | 0.1% | $24.16 | — | COM | 064058100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 741,700 | $14,441 | 0.1% | $24.63 | — | Call | 71654V408 |
| — | BB&T CORP | 495,281 | $14,417 | 0.1% | $30.38 | — | COM | 054937107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 248,984 | $14,379 | 0.1% | $56.17 | — | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 225,000 | $14,355 | 0.1% | $64.25 | — | Call | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 337,784 | $14,354 | 0.1% | $41.26 | — | COM | 958102105 |
| EWW | ISHARES INC | 203,310 | $14,333 | 0.1% | $65.20 | — | MSCI MEX INVEST | 464286822 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14,250 | 0.1% | $9.30 | — | CL A | 67551U105 |
| SCHW | SCHWAB CHARLES CORP NEW | 990,274 | $14,220 | 0.1% | $13.71 | — | COM | 808513105 |
| KR | KROGER CO | 540,600 | $14,067 | 0.1% | $24.10 | — | COM | 501044101 |
| — | BMC SOFTWARE INC | 353,987 | $14,031 | 0.1% | $39.89 | — | COM | 055921100 |
| PNC | PNC FINL SVCS GROUP INC | 239,989 | $13,994 | 0.1% | $63.85 | — | COM | 693475105 |
| BCE | BCE INC | 325,462 | $13,954 | 0.1% | $42.01 | — | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 408,200 | $13,952 | 0.1% | $34.15 | — | Put | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,718 | $13,896 | 0.1% | $387.18 | — | COM | 169656105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,904,128 | $13,843 | 0.1% | $6.69 | — | ADS REP 1 UNIT | 05967A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 501,000 | $13,722 | 0.1% | $30.19 | — | Put | 039483102 |
| DTE | DTE ENERGY CO | 227,571 | $13,666 | 0.1% | $56.51 | — | COM | 233331107 |
| — | SYMANTEC CORP | 722,658 | $13,595 | 0.1% | $18.76 | — | COM | 871503108 |
| MU | MICRON TECHNOLOGY INC | 2,140,689 | $13,593 | 0.1% | $6.39 | — | COM | 595112103 |
| EWG | ISHARES INC | 556,677 | $13,560 | 0.1% | $22.63 | — | MSCI GERMAN | 464286806 |
| SHW | SHERWIN WILLIAMS CO | 87,663 | $13,484 | 0.1% | $109.82 | — | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 322,977 | $13,381 | 0.1% | $42.41 | — | COM | 761713106 |
| ROST | ROSS STORES INC | 246,178 | $13,329 | 0.1% | $58.12 | — | COM | 778296103 |
| EMBJ | EMBRAER S A | 467,411 | $13,326 | 0.1% | $29.17 | — | SP ADR REP 4 COM | 29082A107 |
| — | HOLLYFRONTIER CORP | 285,538 | $13,292 | 0.1% | $34.45 | — | COM | 436106108 |
| CME | CME GROUP INC | 259,975 | $13,176 | 0.1% | $104.60 | — | COM | 12572Q105 |
| — | SELECT SECTOR SPDR TR | 800,000 | $13,112 | 0.1% | — | — | Call | 81369Y905 |
| PEP | PEPSICO INC | 191,300 | $13,091 | 0.1% | $67.37 | — | Call | 713448108 |
| ICF | ISHARES TR | 166,397 | $13,069 | 0.1% | $76.74 | — | COHEN&ST RLTY | 464287564 |
| DG | DOLLAR GEN CORP NEW | 295,167 | $13,014 | 0.1% | $50.29 | — | COM | 256677105 |
| BALL | BALL CORP | 290,046 | $12,979 | 0.0% | $43.18 | — | COM | 058498106 |
| SBH | SALLY BEAUTY HLDGS INC | 548,029 | $12,916 | 0.0% | $23.57 | — | COM | 79546E104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 241,500 | $12,901 | 0.0% | $52.71 | — | Call | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 130,366 | $12,876 | 0.0% | $97.61 | — | COM | 22160K105 |
| TSN | TYSON FOODS INC | 662,734 | $12,856 | 0.0% | $19.21 | — | CL A | 902494103 |
| TIP | ISHARES TR | 105,420 | $12,830 | 0.0% | $118.30 | — | BARCLYS TIPS BD | 464287176 |
| EOG | EOG RES INC | 106,014 | $12,806 | 0.0% | $111.65 | — | COM | 26875P101 |
| ETR | ENTERGY CORP NEW | 200,000 | $12,750 | 0.0% | $67.64 | — | Call | 29364G103 |
| — | COMCAST CORP NEW | 340,000 | $12,702 | 0.0% | $33.11 | — | Put | 20030N200 |
| — | TATA MTRS LTD | 441,744 | $12,687 | 0.0% | $26.97 | — | SPONSORED ADR | 876568502 |
| IWP | ISHARES TR | 201,790 | $12,672 | 0.0% | $62.85 | — | RUSSELL MCP GR | 464287481 |
| ED | CONSOLIDATED EDISON INC | 227,534 | $12,638 | 0.0% | $58.42 | — | COM | 209115104 |
| SO | SOUTHERN CO | 294,900 | $12,625 | 0.0% | $43.57 | — | Call | 842587107 |
| MTB | M & T BK CORP | 127,950 | $12,599 | 0.0% | $95.04 | — | COM | 55261F104 |
| — | SEADRILL LIMITED | 342,399 | $12,569 | 0.0% | $36.59 | — | SHS | G7945E105 |
| — | NEXEN INC | 466,179 | $12,551 | 0.0% | $20.48 | — | COM | 65334H102 |
| EIX | EDISON INTL | 277,145 | $12,524 | 0.0% | $44.87 | — | COM | 281020107 |
| — | BROOKFIELD ASSET MGMT INC | 340,957 | $12,487 | 0.0% | $32.66 | — | CL A LTD VT SH | 112585104 |
| — | GOOGLE INC | 17,600 | $12,450 | 0.0% | $672.69 | — | Put | 38259P508 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $12,403 | 0.0% | $7.41 | — | COM | 190897108 |
| — | GOOGLE INC | 17,500 | $12,379 | 0.0% | $672.69 | — | Call | 38259P508 |
| QCOM | QUALCOMM INC | 200,000 | $12,372 | 0.0% | $66.38 | — | Put | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 353,406 | $12,310 | 0.0% | $34.71 | — | SBI CONS STPLS | 81369Y308 |
| — | CENTURYLINK INC | 314,587 | $12,306 | 0.0% | $39.19 | — | COM | 156700106 |
| — | MONSANTO CO NEW | 130,000 | $12,305 | 0.0% | $87.94 | — | Put | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 265,900 | $12,274 | 0.0% | $56.66 | — | Put | 517834107 |
| WM | WASTE MGMT INC DEL | 362,711 | $12,237 | 0.0% | $33.41 | — | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 368,063 | $12,108 | 0.0% | $32.77 | — | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 188,581 | $12,022 | 0.0% | $67.64 | — | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 272,300 | $11,973 | 0.0% | $42.49 | — | Put | 46625H100 |
| EXC | EXELON CORP | 400,800 | $11,920 | 0.0% | $38.44 | — | Put | 30161N101 |
| — | CIGNA CORPORATION | 222,328 | $11,885 | 0.0% | $47.87 | — | COM | 125509109 |
| IJH | ISHARES TR | 116,747 | $11,873 | 0.0% | $99.22 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 250,000 | $11,818 | 0.0% | $45.61 | — | Call | 046353108 |
| CRM | SALESFORCE COM INC | 70,301 | $11,817 | 0.0% | $158.24 | — | COM | 79466L302 |
| BIDU | BAIDU INC | 117,729 | $11,806 | 0.0% | $127.14 | — | SPON ADR REP A | 056752108 |
| GAP | GAP INC DEL | 378,305 | $11,743 | 0.0% | $28.32 | — | COM | 364760108 |
| — | BROADCOM CORP | 352,372 | $11,702 | 0.0% | $36.87 | — | CL A | 111320107 |
| ADSK | AUTODESK INC | 328,938 | $11,628 | 0.0% | $36.66 | — | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 250,000 | $11,610 | 0.0% | $52.19 | — | Put | 651639106 |
| — | GANNETT INC | 640,442 | $11,534 | 0.0% | $15.46 | — | COM | 364730101 |
| ROK | ROCKWELL AUTOMATION INC | 136,191 | $11,439 | 0.0% | $81.66 | — | COM | 773903109 |
| — | RALCORP HLDGS INC NEW | 126,539 | $11,344 | 0.0% | $86.04 | — | COM | 751028101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,709 | $11,339 | 0.0% | $85.19 | — | SPONSORED ADR | 03524A108 |
| — | MARKET VECTORS ETF TR | 242,745 | $11,260 | 0.0% | $47.43 | — | GOLD MINER ETF | 57060U100 |
| — | AMERICA MOVIL SAB DE CV | 486,392 | $11,250 | 0.0% | $24.83 | — | SPON ADR L SHS | 02364W105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 577,000 | $11,234 | 0.0% | $24.63 | — | Put | 71654V408 |
| PSA | PUBLIC STORAGE | 77,102 | $11,172 | 0.0% | $139.44 | — | COM | 74460D109 |
| — | GRUPO FINANCIERO SANTANDER M | 689,837 | $11,162 | 0.0% | $16.18 | — | SPON ADR SHS B | 40053C105 |
| — | QIAGEN NV | 610,156 | $11,062 | 0.0% | $16.38 | — | REG SHS | N72482107 |
| — | UBS AG | 700,000 | $11,018 | 0.0% | $12.81 | — | Put | H89231338 |
| — | UBS AG | 700,000 | $11,018 | 0.0% | $12.81 | — | Call | H89231338 |
| HUM | HUMANA INC | 160,257 | $10,998 | 0.0% | $89.70 | — | COM | 444859102 |
| GPC | GENUINE PARTS CO | 172,305 | $10,955 | 0.0% | $60.80 | — | COM | 372460105 |
| — | SHAW GROUP INC | 232,200 | $10,855 | 0.0% | $43.81 | — | Put | 820280105 |
| PPG | PPG INDS INC | 79,917 | $10,817 | 0.0% | $95.81 | — | COM | 693506107 |
| — | MEDTRONIC INC | 262,500 | $10,768 | 0.0% | $39.91 | — | Call | 585055106 |
| — | KELLOGG CO | 192,574 | $10,755 | 0.0% | $52.98 | — | COM | 487836108 |
| TDG | TRANSDIGM GROUP INC | 77,966 | $10,630 | 0.0% | $132.42 | — | COM | 893641100 |
| XEL | XCEL ENERGY INC | 397,950 | $10,628 | 0.0% | $26.90 | — | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 234,806 | $10,582 | 0.0% | $48.08 | — | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 885,736 | $10,513 | 0.0% | $10.04 | — | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 302,700 | $10,501 | 0.0% | $33.45 | — | Put | 406216101 |
| NUE | NUCOR CORP | 241,276 | $10,416 | 0.0% | $38.62 | — | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 240,600 | $10,411 | 0.0% | $41.84 | — | Call | 92343V104 |
| ECL | ECOLAB INC | 144,210 | $10,369 | 0.0% | $62.49 | — | COM | 278865100 |
| — | INTERCONTINENTALEXCHANGE INC | 83,700 | $10,363 | 0.0% | $137.10 | — | Call | 45865V100 |
| KEY | KEYCORP NEW | 1,230,574 | $10,362 | 0.0% | $8.54 | — | COM | 493267108 |
| — | BRF-BRASIL FOODS S A | 490,825 | $10,361 | 0.0% | $20.01 | — | SPONSORED ADR | 10552T107 |
| — | SHAW GROUP INC | 221,591 | $10,359 | 0.0% | $43.81 | — | COM | 820280105 |
| — | SWEDISH EXPT CR CORP | 1,572,400 | $10,283 | 0.0% | $6.45 | — | RG ENRGY ETN22 | 870297306 |
| LMT | LOCKHEED MARTIN CORP | 111,100 | $10,253 | 0.0% | $91.51 | — | Call | 539830109 |
| — | AVON PRODS INC | 709,274 | $10,185 | 0.0% | $15.25 | — | COM | 054303102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 296,800 | $10,151 | 0.0% | $36.55 | — | Put | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,374 | $10,149 | 0.0% | $33.76 | — | COM | 595017104 |
| CSCO | CISCO SYS INC | 516,300 | $10,145 | 0.0% | $18.95 | — | Call | 17275R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 615,000 | $10,123 | 0.0% | $18.48 | — | Call | 465562106 |
| BA | BOEING CO | 134,100 | $10,106 | 0.0% | $73.77 | — | Put | 097023105 |
| — | CORELOGIC INC | 375,167 | $10,099 | 0.0% | $16.31 | — | COM | 21871D103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 227,200 | $10,084 | 0.0% | $43.47 | — | MSCI EMR MKT ETF | 922042858 |
| RCI | ROGERS COMMUNICATIONS INC | 221,246 | $10,038 | 0.0% | $41.09 | — | CL B | 775109200 |
| — | XILINX INC | 279,816 | $10,038 | 0.0% | $36.01 | — | COM | 983919101 |
| — | SANDISK CORP | 230,285 | $10,030 | 0.0% | $44.28 | — | COM | 80004C101 |
| EWC | ISHARES INC | 351,374 | $9,979 | 0.0% | $28.34 | — | MSCI CDA INDEX | 464286509 |
| XLU | SELECT SECTOR SPDR TR | 284,876 | $9,944 | 0.0% | $34.96 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 163,285 | $9,929 | 0.0% | $57.11 | — | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 235,357 | $9,898 | 0.0% | $40.34 | — | COM | 032654105 |
| AZO | AUTOZONE INC | 27,920 | $9,896 | 0.0% | $370.05 | — | COM | 053332102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 121,225 | $9,850 | 0.0% | $77.00 | — | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 | $9,745 | 0.0% | $43.84 | — | Put | 881624209 |
| IJK | ISHARES TR | 85,248 | $9,734 | 0.0% | $112.45 | — | S&P MC 400 GRW | 464287606 |
| SNA | SNAP ON INC | 123,056 | $9,721 | 0.0% | $62.24 | — | COM | 833034101 |
| WSM | WILLIAMS SONOMA INC | 220,617 | $9,657 | 0.0% | $43.78 | — | COM | 969904101 |
| HD | HOME DEPOT INC | 156,100 | $9,655 | 0.0% | $54.68 | — | Call | 437076102 |
| MOS | MOSAIC CO NEW | 169,700 | $9,610 | 0.0% | $54.48 | — | Call | 61945C103 |
| — | ROBBINS & MYERS INC | 160,000 | $9,560 | 0.0% | $59.74 | — | COM | 770196103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 177,041 | $9,491 | 0.0% | $46.91 | — | COM | 87264S106 |
| PNW | PINNACLE WEST CAP CORP | 185,983 | $9,482 | 0.0% | $49.75 | — | COM | 723484101 |
| — | BUNGE LIMITED | 129,094 | $9,384 | 0.0% | $71.52 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 187,129 | $9,340 | 0.0% | $46.13 | — | COM | 559222401 |
| — | WALGREEN CO | 250,000 | $9,253 | 0.0% | $33.08 | — | Call | 931422109 |
| FLR | FLUOR CORP NEW | 156,990 | $9,222 | 0.0% | $57.48 | — | COM | 343412102 |
| — | CYMER INC | 101,645 | $9,192 | 0.0% | $90.43 | — | COM | 232572107 |
| — | ST JUDE MED INC | 253,037 | $9,145 | 0.0% | $43.20 | — | COM | 790849103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,500 | $9,099 | 0.0% | $208.53 | — | Call | 459200101 |
| — | HARRIS CORP DEL | 183,431 | $8,981 | 0.0% | $45.08 | — | COM | 413875105 |
| — | COMCAST CORP NEW | 240,000 | $8,966 | 0.0% | $33.11 | — | Call | 20030N200 |
| — | YAHOO INC | 450,100 | $8,957 | 0.0% | $18.07 | — | Put | 984332106 |
| GME | GAMESTOP CORP NEW | 355,194 | $8,911 | 0.0% | $19.57 | — | CL A | 36467W109 |
| HCA | HCA HOLDINGS INC | 292,918 | $8,837 | 0.0% | $26.52 | — | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 105,000 | $8,782 | 0.0% | $88.15 | — | Call | 718172109 |
| — | TIFFANY & CO NEW | 151,378 | $8,680 | 0.0% | $65.04 | — | COM | 886547108 |
| — | PRECISION CASTPARTS CORP | 45,810 | $8,678 | 0.0% | $170.11 | — | COM | 740189105 |
| RMD | RESMED INC | 208,362 | $8,662 | 0.0% | $40.93 | — | COM | 761152107 |
| — | ENCANA CORP | 434,521 | $8,588 | 0.0% | $20.16 | — | COM | 292505104 |
| APD | AIR PRODS & CHEMS INC | 102,115 | $8,579 | 0.0% | $87.78 | — | COM | 009158106 |
| — | BAKER HUGHES INC | 209,214 | $8,544 | 0.0% | $42.01 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 156,988 | $8,508 | 0.0% | $54.20 | — | SHS | G29183103 |
| — | TORCHMARK CORP | 164,052 | $8,476 | 0.0% | $50.39 | — | COM | 891027104 |
| KMB | KIMBERLY CLARK CORP | 100,000 | $8,443 | 0.0% | $78.71 | — | Call | 494368103 |
| — | LEXINGTON REALTY TRUST | 807,579 | $8,439 | 0.0% | $8.95 | — | COM | 529043101 |
| — | COCA COLA ENTERPRISES INC NE | 265,174 | $8,415 | 0.0% | $30.15 | — | COM | 19122T109 |
| — | SILVER WHEATON CORP | 233,129 | $8,410 | 0.0% | $30.41 | — | COM | 828336107 |
| — | BED BATH & BEYOND INC | 150,072 | $8,391 | 0.0% | $65.31 | — | COM | 075896100 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $8,381 | 0.0% | $57.37 | — | Put | 025816109 |
| HLF | HERBALIFE LTD | 250,833 | $8,263 | 0.0% | $64.76 | — | COM USD SHS | G4412G101 |
| — | THE ADT CORPORATION | 177,455 | $8,249 | 0.0% | $46.49 | — | COM | 00101J106 |
| AIZ | ASSURANT INC | 237,053 | $8,226 | 0.0% | $38.55 | — | COM | 04621X108 |
| — | SWEDISH EXPT CR CORP | 907,700 | $8,224 | 0.0% | $9.15 | — | ROG AGRI ETN22 | 870297603 |
| — | MEDTRONIC INC | 200,000 | $8,204 | 0.0% | $39.91 | — | Put | 585055106 |
| EXPE | EXPEDIA INC DEL | 133,071 | $8,176 | 0.0% | $56.44 | — | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 188,117 | $8,132 | 0.0% | $38.85 | — | COM | 29250N105 |
| — | MONSTER BEVERAGE CORP | 153,475 | $8,112 | 0.0% | $62.09 | — | COM | 611740101 |
| — | DIAMOND OFFSHORE DRILLING IN | 118,811 | $8,075 | 0.0% | $62.87 | — | COM | 25271C102 |
| — | SWEDISH EXPT CR CORP | 928,900 | $8,028 | 0.0% | $8.86 | — | ROG TTL ETN 22 | 870297801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $7,841 | 0.0% | $43.84 | — | Call | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 144,200 | $7,821 | 0.0% | $58.67 | — | Put | 91324P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 208,329 | $7,777 | 0.0% | $43.84 | — | ADR | 881624209 |
| — | PEABODY ENERGY CORP | 289,144 | $7,694 | 0.0% | $28.91 | — | COM | 704549104 |
| CSX | CSX CORP | 386,248 | $7,621 | 0.0% | $21.16 | — | COM | 126408103 |
| HSY | HERSHEY CO | 105,403 | $7,611 | 0.0% | $63.75 | — | COM | 427866108 |
| VMC | VULCAN MATLS CO | 146,190 | $7,609 | 0.0% | $42.69 | — | COM | 929160109 |
| CME | CME GROUP INC | 150,000 | $7,601 | 0.0% | $104.60 | — | Call | 12572Q105 |
| — | ALPHA NATURAL RESOURCES INC | 776,751 | $7,565 | 0.0% | $10.99 | — | COM | 02076X102 |
| PLD | PROLOGIS INC | 206,754 | $7,544 | 0.0% | $35.82 | — | COM | 74340W103 |
| — | SPLUNK INC | 259,901 | $7,543 | 0.0% | $29.02 | — | COM | 848637104 |
| SLM | SLM CORP | 440,131 | $7,540 | 0.0% | $15.72 | — | COM | 78442P106 |
| VFC | V F CORP | 49,454 | $7,467 | 0.0% | $151.62 | — | COM | 918204108 |
| HRB | BLOCK H & R INC | 401,604 | $7,458 | 0.0% | $17.06 | — | COM | 093671105 |
| — | LIBERTY MEDIA CORPORATION | 88,415 | $7,450 | 0.0% | $88.21 | — | LIB CAP COM A | 530322106 |
| — | WYNDHAM WORLDWIDE CORP | 139,537 | $7,425 | 0.0% | $51.47 | — | COM | 98310W108 |
| HDB | HDFC BANK LTD | 178,645 | $7,276 | 0.0% | $34.58 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALUMINUM CORP CHINA LTD | 609,060 | $7,254 | 0.0% | $11.58 | — | SPON ADR H SHS | 022276109 |
| SYY | SYSCO CORP | 228,000 | $7,218 | 0.0% | $29.90 | — | Call | 871829107 |
| NVDA | NVIDIA CORP | 586,969 | $7,210 | 0.0% | $15.02 | — | COM | 67066G104 |
| — | ALCOA INC | 828,800 | $7,194 | 0.0% | $9.98 | — | Put | 013817101 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7,142 | 0.0% | — | — | Call | 81369Y906 |
| — | SUNTRUST BKS INC | 249,734 | $7,081 | 0.0% | $24.84 | — | COM | 867914103 |
| BF/B | BROWN FORMAN CORP | 111,656 | $7,062 | 0.0% | $67.59 | — | CL B | 115637209 |
| HOG | HARLEY DAVIDSON INC | 143,860 | $7,025 | 0.0% | $48.58 | — | COM | 412822108 |
| MCD | MCDONALDS CORP | 79,600 | $7,022 | 0.0% | $94.47 | — | Put | 580135101 |
| UAA | UNDER ARMOUR INC | 143,651 | $6,971 | 0.0% | $76.76 | — | CL A | 904311107 |
| MMM | 3M CO | 75,000 | $6,964 | 0.0% | $90.12 | — | Call | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 125,000 | $6,943 | 0.0% | $58.42 | — | Call | 209115104 |
| — | ATLAS ENERGY LP | 199,540 | $6,932 | 0.0% | $33.00 | — | COM UNITS LP | 04930A104 |
| — | ANNALY CAP MGMT INC | 493,331 | $6,925 | 0.0% | $15.90 | — | COM | 035710409 |
| SWK | STANLEY BLACK & DECKER INC | 93,305 | $6,902 | 0.0% | $76.66 | — | COM | 854502101 |
| DLTR | DOLLAR TREE INC | 169,883 | $6,891 | 0.0% | $65.67 | — | COM | 256746108 |
| — | PETROCHINA CO LTD | 47,282 | $6,798 | 0.0% | $134.15 | — | SPONSORED ADR | 71646E100 |
| — | MARKET VECTORS ETF TR | 227,581 | $6,793 | 0.0% | $30.87 | — | RUSSIA ETF | 57060U506 |
| — | ACTIVISION BLIZZARD INC | 637,508 | $6,770 | 0.0% | $12.22 | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 212,183 | $6,756 | 0.0% | $31.08 | — | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 321,700 | $6,752 | 0.0% | $20.59 | — | Put | 369604103 |
| WM | WASTE MGMT INC DEL | 200,000 | $6,748 | 0.0% | $33.41 | — | Put | 94106L109 |
| BMO | BANK MONTREAL QUE | 110,213 | $6,744 | 0.0% | $57.81 | — | COM | 063671101 |
| ISRG | INTUITIVE SURGICAL INC | 13,692 | $6,714 | 0.0% | $532.14 | — | COM NEW | 46120E602 |
| — | ISHARES INC | 100,000 | $6,694 | 0.0% | — | — | Put | 464286952 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,013 | $6,672 | 0.0% | $42.24 | — | COM | 26138E109 |
| IWN | ISHARES TR | 88,205 | $6,660 | 0.0% | $72.98 | — | RUSL 2000 VALU | 464287630 |
| BAC | BANK OF AMERICA CORPORATION | 571,300 | $6,633 | 0.0% | $10.26 | — | Put | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $6,633 | 0.0% | $33.81 | — | Call | 026874784 |
| AEE | AMEREN CORP | 215,830 | $6,630 | 0.0% | $32.67 | — | COM | 023608102 |
| — | HSBC HLDGS PLC | 261,296 | $6,540 | 0.0% | $25.03 | — | ADR A 1/40PF A | 404280604 |
| ADBE | ADOBE SYS INC | 173,522 | $6,539 | 0.0% | $34.65 | — | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6,529 | 0.0% | $131.60 | — | Put | 78467X109 |
| ILMN | ILLUMINA INC | 116,589 | $6,482 | 0.0% | $52.21 | — | COM | 452327109 |
| — | BABCOCK & WILCOX CO NEW | 247,179 | $6,475 | 0.0% | $25.98 | — | COM | 05615F102 |
| — | SYNGENTA AG | 79,808 | $6,449 | 0.0% | $68.92 | — | SPONSORED ADR | 87160A100 |
| SLV | ISHARES SILVER TRUST | 219,555 | $6,448 | 0.0% | $31.64 | — | ISHARES | 46428Q109 |
| — | GENERAL AMERN INVS INC | 231,480 | $6,440 | 0.0% | $28.98 | — | COM | 368802104 |
| BKF | ISHARES INC | 157,680 | $6,437 | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| R | RYDER SYS INC | 128,114 | $6,396 | 0.0% | $49.57 | — | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $6,378 | 0.0% | $121.27 | — | Put | 38141G104 |
| GWW | GRAINGER W W INC | 31,507 | $6,375 | 0.0% | $210.59 | — | COM | 384802104 |
| — | BEMIS INC | 189,104 | $6,326 | 0.0% | $33.36 | — | COM | 081437105 |
| EL | LAUDER ESTEE COS INC | 105,298 | $6,303 | 0.0% | $61.69 | — | CL A | 518439104 |
| — | WISCONSIN ENERGY CORP | 170,218 | $6,273 | 0.0% | $36.03 | — | COM | 976657106 |
| META | FACEBOOK INC | 235,539 | $6,272 | 0.0% | $27.64 | — | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 135,000 | $6,263 | 0.0% | — | — | Put | 57060U950 |
| GFI | GOLD FIELDS LTD NEW | 497,150 | $6,209 | 0.0% | $13.75 | — | SPONSORED ADR | 38059T106 |
| — | MARKET VECTORS ETF TR | 159,387 | $6,157 | 0.0% | $40.72 | — | OIL SVCS ETF | 57060U191 |
| TECK | TECK RESOURCES LTD | 168,865 | $6,138 | 0.0% | $32.35 | — | CL B | 878742204 |
| — | WHOLE FOODS MKT INC | 67,173 | $6,133 | 0.0% | $86.21 | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 56,700 | $6,132 | 0.0% | $108.46 | — | Put | 166764100 |
| — | HEWLETT PACKARD CO | 430,000 | $6,128 | 0.0% | $23.83 | — | Call | 428236103 |
| GIS | GENERAL MLS INC | 150,900 | $6,099 | 0.0% | $39.41 | — | Call | 370334104 |
| — | WALGREEN CO | 164,700 | $6,096 | 0.0% | $33.08 | — | Put | 931422109 |
| — | WELLPOINT INC | 100,000 | $6,092 | 0.0% | $69.99 | — | Call | 94973V107 |
| — | RESEARCH IN MOTION LTD | 510,000 | $6,059 | 0.0% | $13.56 | — | Call | 760975102 |
| EQR | EQUITY RESIDENTIAL | 106,913 | $6,055 | 0.0% | $61.48 | — | SH BEN INT | 29476L107 |
| PH | PARKER HANNIFIN CORP | 70,846 | $6,025 | 0.0% | $84.55 | — | COM | 701094104 |
| LLY | LILLY ELI & CO | 121,900 | $6,012 | 0.0% | $42.91 | — | Call | 532457108 |
| TOL | TOLL BROTHERS INC | 185,952 | $6,011 | 0.0% | $23.99 | — | COM | 889478103 |
| MOS | MOSAIC CO NEW | 105,200 | $5,957 | 0.0% | $54.48 | — | Put | 61945C103 |
| SYK | STRYKER CORP | 108,627 | $5,954 | 0.0% | $55.39 | — | COM | 863667101 |
| — | POWERSHARES ETF TRUST | 585,796 | $5,928 | 0.0% | $9.47 | — | GBL LSTD PVT EQT | 73935X195 |
| CCL | CARNIVAL CORP | 160,546 | $5,903 | 0.0% | $33.13 | — | PAIRED CTF | 143658300 |
| — | H & Q HEALTHCARE INVESTORS | 340,310 | $5,891 | 0.0% | $16.46 | — | SH BEN INT | 404052102 |
| — | POWERSHARES DB CMDTY IDX TRA | 211,773 | $5,883 | 0.0% | $28.80 | — | UNIT BEN INT | 73935S105 |
| PEP | PEPSICO INC | 85,800 | $5,871 | 0.0% | $67.37 | — | Put | 713448108 |
| ABT | ABBOTT LABS | 89,100 | $5,836 | 0.0% | $62.92 | — | Call | 002824100 |
| KMI | KINDER MORGAN INC DEL | 165,079 | $5,832 | 0.0% | $33.21 | — | COM | 49456B101 |
| INTU | INTUIT | 97,303 | $5,790 | 0.0% | $60.07 | — | COM | 461202103 |
| — | HEINZ H J CO | 100,000 | $5,768 | 0.0% | $53.69 | — | Put | 423074103 |
| L | LOEWS CORP | 140,449 | $5,723 | 0.0% | $40.79 | — | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 183,324 | $5,721 | 0.0% | $29.49 | — | COM | 440452100 |
| — | INTERNATIONAL GAME TECHNOLOG | 402,012 | $5,697 | 0.0% | $14.23 | — | COM | 459902102 |
| — | SPECTRA ENERGY CORP | 207,889 | $5,691 | 0.0% | $30.79 | — | COM | 847560109 |
| SYY | SYSCO CORP | 178,924 | $5,665 | 0.0% | $29.90 | — | COM | 871829107 |
| PCG | PG&E CORP | 140,882 | $5,660 | 0.0% | $43.69 | — | COM | 69331C108 |
| TDC | TERADATA CORP DEL | 91,385 | $5,657 | 0.0% | $69.13 | — | COM | 88076W103 |
| — | CROWN CASTLE INTL CORP | 78,181 | $5,642 | 0.0% | $54.46 | — | COM | 228227104 |
| DOV | DOVER CORP | 85,661 | $5,629 | 0.0% | $62.29 | — | COM | 260003108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,822,810 | $5,618 | 0.0% | $2.24 | — | SPON ADR NEW | 910873405 |
| — | CHINA MOBILE LIMITED | 95,630 | $5,616 | 0.0% | $55.30 | — | SPONSORED ADR | 16941M109 |
| MGM | MGM RESORTS INTERNATIONAL | 482,500 | $5,616 | 0.0% | $11.10 | — | Call | 552953101 |
| — | NOBLE ENERGY INC | 54,806 | $5,576 | 0.0% | $98.08 | — | COM | 655044105 |
| BXP | BOSTON PROPERTIES INC | 52,655 | $5,568 | 0.0% | $105.49 | — | COM | 101121101 |
| — | HCP INC | 123,054 | $5,559 | 0.0% | $40.73 | — | COM | 40414L109 |
| BWA | BORGWARNER INC | 77,408 | $5,543 | 0.0% | $83.43 | — | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 56,976 | $5,536 | 0.0% | $114.36 | — | COM | 315616102 |
| CNQ | CANADIAN NAT RES LTD | 191,888 | $5,527 | 0.0% | $33.14 | — | COM | 136385101 |
| — | NORDSTROM INC | 102,379 | $5,478 | 0.0% | $55.46 | — | COM | 655664100 |
| FLS | FLOWSERVE CORP | 37,312 | $5,477 | 0.0% | $132.44 | — | COM | 34354P105 |
| — | TOTAL SYS SVCS INC | 255,378 | $5,470 | 0.0% | $22.23 | — | COM | 891906109 |
| — | ENERGIZER HLDGS INC | 68,393 | $5,469 | 0.0% | $79.17 | — | COM | 29266R108 |
| CAT | CATERPILLAR INC DEL | 60,800 | $5,448 | 0.0% | $99.40 | — | Put | 149123101 |
| IWO | ISHARES TR | 56,813 | $5,415 | 0.0% | $95.38 | — | RUSL 2000 GROW | 464287648 |
| — | ALEXION PHARMACEUTICALS INC | 57,616 | $5,405 | 0.0% | $96.59 | — | COM | 015351109 |
| KT | KT CORP | 322,147 | $5,392 | 0.0% | $13.61 | — | SPONSORED ADR | 48268K101 |
| — | VODAFONE GROUP PLC NEW | 212,796 | $5,343 | 0.0% | $27.24 | — | SPONS ADR NEW | 92857W209 |
| — | XEROX CORP | 781,125 | $5,328 | 0.0% | $7.69 | — | COM | 984121103 |
| — | MARKET VECTORS ETF TR | 174,000 | $5,203 | 0.0% | — | — | Call | 57060U906 |
| GGB | GERDAU S A | 577,600 | $5,193 | 0.0% | $9.62 | — | Put | 373737105 |
| — | YAMANA GOLD INC | 301,706 | $5,192 | 0.0% | $15.64 | — | COM | 98462Y100 |
| VNO | VORNADO RLTY TR | 64,696 | $5,181 | 0.0% | $83.02 | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 80,000 | $5,178 | 0.0% | — | — | Put | 464287959 |
| MUR | MURPHY OIL CORP | 86,932 | $5,177 | 0.0% | $55.23 | — | COM | 626717102 |
| — | ARBITRON INC | 110,000 | $5,169 | 0.0% | $46.99 | — | COM | 03875Q108 |
| THD | ISHARES INC | 61,946 | $5,109 | 0.0% | $75.39 | — | MSCI THAILAND | 464286624 |
| EBAY | EBAY INC | 100,000 | $5,100 | 0.0% | $40.89 | — | Call | 278642103 |
| — | SAFEWAY INC | 281,138 | $5,086 | 0.0% | $18.72 | — | COM NEW | 786514208 |
| STIP | ISHARES TR | 49,120 | $5,063 | 0.0% | $103.08 | — | BRC 0-5 YR TIP | 46429B747 |
| — | ANGLOGOLD ASHANTI LTD | 160,607 | $5,038 | 0.0% | $35.41 | — | SPONSORED ADR | 035128206 |
| — | SK TELECOM LTD | 317,812 | $5,030 | 0.0% | $13.99 | — | SPONSORED ADR | 78440P108 |
| COR | AMERISOURCEBERGEN CORP | 116,383 | $5,026 | 0.0% | $39.71 | — | COM | 03073E105 |
| — | LIMITED BRANDS INC | 106,381 | $5,006 | 0.0% | $47.69 | — | COM | 532716107 |
| — | COACH INC | 90,000 | $4,996 | 0.0% | $66.99 | — | Put | 189754104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,500 | $4,995 | 0.0% | $52.71 | — | Put | 91307C102 |
| VTR | VENTAS INC | 76,948 | $4,986 | 0.0% | $58.61 | — | COM | 92276F100 |
| IXC | ISHARES TR | 130,000 | $4,973 | 0.0% | $36.27 | — | S&P GBL ENER | 464287341 |
| GGB | GERDAU S A | 550,000 | $4,945 | 0.0% | $9.62 | — | Call | 373737105 |
| KSS | KOHLS CORP | 114,309 | $4,913 | 0.0% | $49.61 | — | COM | 500255104 |
| AMAT | APPLIED MATLS INC | 428,715 | $4,905 | 0.0% | $12.44 | — | COM | 038222105 |
| — | CERNER CORP | 63,107 | $4,897 | 0.0% | $76.31 | — | COM | 156782104 |
| — | FMC TECHNOLOGIES INC | 113,144 | $4,847 | 0.0% | $49.60 | — | COM | 30249U101 |
| CTAS | CINTAS CORP | 118,055 | $4,828 | 0.0% | $39.23 | — | COM | 172908105 |
| AFL | AFLAC INC | 90,478 | $4,807 | 0.0% | $46.16 | — | COM | 001055102 |
| RF | REGIONS FINL CORP NEW | 673,599 | $4,797 | 0.0% | $6.96 | — | COM | 7591EP100 |
| AES | AES CORP | 440,335 | $4,712 | 0.0% | $13.03 | — | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 411,400 | $4,706 | 0.0% | $12.44 | — | Put | 038222105 |
| — | POWERSHARES INDIA ETF TR | 256,099 | $4,701 | 0.0% | $18.75 | — | INDIA PORT | 73935L100 |
| — | SWEDISH EXPT CR CORP | 436,300 | $4,681 | 0.0% | $10.66 | — | RG METAL ETN22 | 870297405 |
| — | CAMERON INTERNATIONAL CORP | 82,411 | $4,652 | 0.0% | $51.72 | — | COM | 13342B105 |
| — | MARKET VECTORS ETF TR | 100,000 | $4,639 | 0.0% | — | — | Call | 57060U900 |
| — | EQUINIX INC | 22,427 | $4,624 | 0.0% | $164.92 | — | COM NEW | 29444U502 |
| — | STARWOOD HOTELS&RESORTS WRLD | 80,416 | $4,613 | 0.0% | $56.45 | — | COM | 85590A401 |
| — | KINDER MORGAN INC DEL | 130,000 | $4,593 | 0.0% | $2.16 | — | Call | 49456B119 |
| IVZ | INVESCO LTD | 175,922 | $4,590 | 0.0% | $26.46 | — | SHS | G491BT108 |
| BDX | BECTON DICKINSON & CO | 58,515 | $4,575 | 0.0% | $76.67 | — | COM | 075887109 |
| BBY | BEST BUY INC | 384,339 | $4,555 | 0.0% | $21.47 | — | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,894 | $4,543 | 0.0% | $6.45 | — | COM | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 135,535 | $4,528 | 0.0% | $31.02 | — | COM | 845467109 |
| DVY | ISHARES TR | 79,011 | $4,524 | 0.0% | $56.31 | — | DJ SEL DIV INX | 464287168 |
| — | HEALTH CARE REIT INC | 72,985 | $4,473 | 0.0% | $56.40 | — | COM | 42217K106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4,431 | 0.0% | $35.45 | — | SPONSORED ADR | 20441W104 |
| AMZN | AMAZON COM INC | 17,600 | $4,415 | 0.0% | $208.07 | — | Call | 023135106 |
| AVB | AVALONBAY CMNTYS INC | 32,442 | $4,401 | 0.0% | $139.74 | — | COM | 053484101 |
| RYN | RAYONIER INC | 84,486 | $4,378 | 0.0% | $45.09 | — | COM | 754907103 |
| — | SPRINT NEXTEL CORP | 767,454 | $4,351 | 0.0% | $3.30 | — | COM SER 1 | 852061100 |
| MMM | 3M CO | 46,500 | $4,318 | 0.0% | $90.12 | — | Put | 88579Y101 |
| IYW | ISHARES TR | 61,115 | $4,315 | 0.0% | $77.25 | — | DJ US TECH SEC | 464287721 |
| — | ISHARES INC | 285,043 | $4,310 | 0.0% | $14.62 | — | MSCI MALAYSIA | 464286830 |
| — | LABORATORY CORP AMER HLDGS | 49,746 | $4,309 | 0.0% | $91.25 | — | COM NEW | 50540R409 |
| — | AVON PRODS INC | 300,000 | $4,308 | 0.0% | $15.25 | — | Call | 054303102 |
| CAJPY | CANON INC | 109,732 | $4,303 | 0.0% | $44.85 | — | ADR | 138006309 |
| VRSK | VERISK ANALYTICS INC | 84,102 | $4,290 | 0.0% | $47.67 | — | CL A | 92345Y106 |
| CE | CELANESE CORP DEL | 96,324 | $4,290 | 0.0% | $44.98 | — | COM SER A | 150870103 |
| EC | ECOPETROL S A | 71,666 | $4,276 | 0.0% | $60.91 | — | SPONSORED ADS | 279158109 |
| MXI | ISHARES TR | 68,300 | $4,258 | 0.0% | $57.57 | — | S&P GLB MTRLS | 464288695 |
| HP | HELMERICH & PAYNE INC | 75,858 | $4,249 | 0.0% | $52.47 | — | COM | 423452101 |
| — | GENERAL ELECTRIC CO | 200,000 | $4,198 | 0.0% | $20.59 | — | Call | 369604103 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,143 | 0.0% | $42.41 | — | Put | 761713106 |
| — | ISHARES INC | 300,518 | $4,114 | 0.0% | $13.22 | — | MSCI SINGAPORE | 464286673 |
| HSIC | SCHEIN HENRY INC | 50,921 | $4,098 | 0.0% | $76.12 | — | COM | 806407102 |
| BHP | BHP BILLITON LTD | 52,196 | $4,095 | 0.0% | $71.53 | — | SPONSORED ADR | 088606108 |
| RL | RALPH LAUREN CORP | 27,173 | $4,074 | 0.0% | $165.67 | — | CL A | 751212101 |
| XME | SPDR SERIES TRUST | 89,307 | $4,030 | 0.0% | $46.37 | — | S&P METALS MNG | 78464A755 |
| — | METROPCS COMMUNICATIONS INC | 403,979 | $4,016 | 0.0% | $9.82 | — | COM | 591708102 |
| ORCL | ORACLE CORP | 119,800 | $3,992 | 0.0% | $29.69 | — | Put | 68389X105 |
| PCAR | PACCAR INC | 87,448 | $3,953 | 0.0% | $46.00 | — | COM | 693718108 |
| AGG | ISHARES TR | 35,346 | $3,926 | 0.0% | $110.09 | — | CORE TOTUSBD ETF | 464287226 |
| — | CH ENERGY GROUP INC | 60,000 | $3,916 | 0.0% | $65.40 | — | COM | 12541M102 |
| EAT | BRINKER INTL INC | 126,268 | $3,913 | 0.0% | $27.60 | — | COM | 109641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,376 | $3,890 | 0.0% | $19.73 | — | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 66,339 | $3,859 | 0.0% | $57.66 | — | COM | 774341101 |
| FAST | FASTENAL CO | 82,453 | $3,850 | 0.0% | $53.20 | — | COM | 311900104 |
| SID | COMPANHIA SIDERURGICA NACION | 644,600 | $3,803 | 0.0% | $7.19 | — | Put | 20440W105 |
| AXS | AXIS CAPITAL HOLDINGS INV | 109,465 | $3,792 | 0.0% | $33.47 | — | SHS | G0692U109 |
| — | PIONEER NAT RES CO | 35,461 | $3,780 | 0.0% | $110.91 | — | COM | 723787107 |
| — | AMERICAN RLTY CAP TR INC | 327,049 | $3,775 | 0.0% | $11.62 | — | COM | 02917L101 |
| HXL | HEXCEL CORP NEW | 139,808 | $3,770 | 0.0% | $24.04 | — | COM | 428291108 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $3,759 | 0.0% | $57.37 | — | Call | 025816109 |
| JBL | JABIL CIRCUIT INC | 194,780 | $3,757 | 0.0% | $25.01 | — | COM | 466313103 |
| ORCL | ORACLE CORP | 112,000 | $3,732 | 0.0% | $29.69 | — | Call | 68389X105 |
| WYNN | WYNN RESORTS LTD | 33,079 | $3,720 | 0.0% | $118.97 | — | COM | 983134107 |
| PFG | PRINCIPAL FINL GROUP INC | 130,408 | $3,719 | 0.0% | $27.78 | — | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 135,029 | $3,685 | 0.0% | $20.90 | — | COM | 74762E102 |
| OEF | ISHARES TR | 56,910 | $3,655 | 0.0% | $64.12 | — | S&P 100 IDX FD | 464287101 |
| — | PETSMART INC | 53,421 | $3,651 | 0.0% | $62.52 | — | COM | 716768106 |
| — | INTERCONTINENTALEXCHANGE INC | 29,431 | $3,644 | 0.0% | $137.10 | — | COM | 45865V100 |
| PTEN | PATTERSON UTI ENERGY INC | 195,004 | $3,633 | 0.0% | $16.87 | — | COM | 703481101 |
| EFX | EQUIFAX INC | 67,050 | $3,629 | 0.0% | $45.45 | — | COM | 294429105 |
| KO | COCA COLA CO | 100,000 | $3,625 | 0.0% | $48.24 | — | Call | 191216100 |
| — | ADAMS EXPRESS CO | 341,571 | $3,617 | 0.0% | $10.96 | — | COM | 006212104 |
| — | TESORO CORP | 82,032 | $3,614 | 0.0% | $38.52 | — | COM | 881609101 |
| — | VARIAN MED SYS INC | 51,432 | $3,613 | 0.0% | $64.87 | — | COM | 92220P105 |
| — | FOREST LABS INC | 101,999 | $3,601 | 0.0% | $34.91 | — | COM | 345838106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 107,183 | $3,593 | 0.0% | $35.04 | — | SHS | G96666105 |
| — | DISCOVERY COMMUNICATNS NEW | 56,541 | $3,590 | 0.0% | $52.32 | — | COM SER A | 25470F104 |
| — | TRANSCANADA CORP | 75,933 | $3,589 | 0.0% | $42.91 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 40,000 | $3,584 | 0.0% | $99.40 | — | Call | 149123101 |
| — | CREDIT SUISSE GROUP | 145,578 | $3,574 | 0.0% | $27.72 | — | SPONSORED ADR | 225401108 |
| LOW | LOWES COS INC | 100,000 | $3,552 | 0.0% | $30.84 | — | Put | 548661107 |
| — | CLIFFS NATURAL RESOURCES INC | 92,097 | $3,552 | 0.0% | $59.51 | — | COM | 18683K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 299,207 | $3,552 | 0.0% | $10.63 | — | SHS | G45667105 |
| — | CIT GROUP INC | 91,168 | $3,523 | 0.0% | $41.24 | — | COM NEW | 125581801 |
| TXT | TEXTRON INC | 141,023 | $3,496 | 0.0% | $27.72 | — | COM | 883203101 |
| CBRE | CBRE GROUP INC | 175,171 | $3,486 | 0.0% | $19.96 | — | CL A | 12504L109 |
| — | PARTNERRE LTD | 43,264 | $3,482 | 0.0% | $70.55 | — | COM | G6852T105 |
| VLO | VALERO ENERGY CORP NEW | 101,000 | $3,446 | 0.0% | $28.26 | — | Put | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 92,460 | $3,445 | 0.0% | $38.87 | — | CL A | 571903202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 316,764 | $3,440 | 0.0% | $20.06 | — | SP ADR N-V PFD | 204409601 |
| WMT | WAL-MART STORES INC | 50,000 | $3,412 | 0.0% | $64.67 | — | Call | 931142103 |
| IAG | IAMGOLD CORP | 295,321 | $3,388 | 0.0% | $14.58 | — | COM | 450913108 |
| BSX | BOSTON SCIENTIFIC CORP | 590,567 | $3,383 | 0.0% | $5.93 | — | COM | 101137107 |
| — | MARKET VECTORS ETF TR | 64,010 | $3,380 | 0.0% | $52.84 | — | AGRIBUS ETF | 57060U605 |
| SONY | SONY CORP | 300,000 | $3,360 | 0.0% | $16.80 | — | Call | 835699307 |
| ROP | ROPER INDS INC NEW | 30,122 | $3,358 | 0.0% | $101.53 | — | COM | 776696106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 463,519 | $3,349 | 0.0% | $14.69 | — | ORD | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 72,500 | $3,347 | 0.0% | $56.66 | — | Call | 517834107 |
| — | CEMENTOS PACASMAYO S A A | 249,868 | $3,338 | 0.0% | $11.58 | — | SPON ADR REP 5 | 15126Q109 |
| ABBNY | ABB LTD | 160,519 | $3,337 | 0.0% | $20.11 | — | SPONSORED ADR | 000375204 |
| BP | BP PLC | 79,454 | $3,309 | 0.0% | $44.99 | — | SPONSORED ADR | 055622104 |
| TX | TERNIUM SA | 140,359 | $3,306 | 0.0% | $23.68 | — | SPON ADR | 880890108 |
| — | FOOT LOCKER INC | 102,903 | $3,306 | 0.0% | $31.96 | — | COM | 344849104 |
| PAYX | PAYCHEX INC | 105,834 | $3,295 | 0.0% | $31.13 | — | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3,279 | 0.0% | $88.15 | — | Put | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,604 | $3,271 | 0.0% | $91.34 | — | COM | 67103H107 |
| FISV | FISERV INC | 41,159 | $3,254 | 0.0% | $70.59 | — | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 102,177 | $3,252 | 0.0% | $28.66 | — | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 50,117 | $3,242 | 0.0% | $60.23 | — | CL A | 032095101 |
| — | SCANA CORP NEW | 70,986 | $3,240 | 0.0% | $45.92 | — | COM | 80589M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 100,019 | $3,235 | 0.0% | $30.86 | — | SPON ADR NEW11 | 17133Q502 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3,235 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| CCJ | CAMECO CORP | 164,110 | $3,234 | 0.0% | $21.14 | — | COM | 13321L108 |
| EW | EDWARDS LIFESCIENCES CORP | 35,835 | $3,231 | 0.0% | $75.44 | — | COM | 28176E108 |
| UAL | UNITED CONTL HLDGS INC | 137,957 | $3,226 | 0.0% | $21.91 | — | COM | 910047109 |
| EWL | ISHARES INC | 120,150 | $3,220 | 0.0% | $25.03 | — | MSCI SWITZERLD | 464286749 |
| SJM | SMUCKER J M CO | 37,265 | $3,214 | 0.0% | $81.99 | — | COM NEW | 832696405 |
| TKR | TIMKEN CO | 67,040 | $3,207 | 0.0% | $50.74 | — | COM | 887389104 |
| STZ | CONSTELLATION BRANDS INC | 90,501 | $3,203 | 0.0% | $24.33 | — | CL A | 21036P108 |
| — | HARRY WINSTON DIAMOND CORP | 227,837 | $3,202 | 0.0% | $12.97 | — | COM | 41587B100 |
| NTAP | NETAPP INC | 95,312 | $3,198 | 0.0% | $42.81 | — | COM | 64110D104 |
| CVI | CVR ENERGY INC | 65,500 | $3,196 | 0.0% | $40.70 | — | COM | 12662P108 |
| — | IAC INTERACTIVECORP | 67,500 | $3,193 | 0.0% | $47.30 | — | COM PAR $.001 | 44919P508 |
| — | ANCESTRY COM INC | 99,607 | $3,192 | 0.0% | $32.05 | — | COM | 032803108 |
| — | LINEAR TECHNOLOGY CORP | 92,351 | $3,168 | 0.0% | $33.64 | — | COM | 535678106 |
| — | EATON VANCE CORP | 99,181 | $3,159 | 0.0% | $29.28 | — | COM NON VTG | 278265103 |
| MPC | MARATHON PETE CORP | 50,000 | $3,150 | 0.0% | $44.58 | — | Call | 56585A102 |
| — | RANDGOLD RES LTD | 31,635 | $3,139 | 0.0% | $91.89 | — | ADR | 752344309 |
| — | LIBERTY GLOBAL INC | 53,322 | $3,136 | 0.0% | $48.23 | — | COM SER C | 530555309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 152,753 | $3,132 | 0.0% | $19.86 | — | COM | 02553E106 |
| NOK | NOKIA CORP | 784,032 | $3,097 | 0.0% | $4.67 | — | SPONSORED ADR | 654902204 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,393 | $3,092 | 0.0% | $55.11 | — | CL A COM | 811065101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,717 | $3,080 | 0.0% | $65.11 | — | COM NEW | 12541W209 |
| — | MOLEX INC | 137,600 | $3,067 | 0.0% | $23.45 | — | CL A | 608554200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,910 | $3,064 | 0.0% | $22.91 | — | COM | 11133T103 |
| BMO | BANK MONTREAL QUE | 50,000 | $3,059 | 0.0% | $57.81 | — | Call | 063671101 |
| KIM | KIMCO RLTY CORP | 158,246 | $3,057 | 0.0% | $19.60 | — | COM | 49446R109 |
| — | FOCUS MEDIA HLDG LTD | 119,000 | $3,056 | 0.0% | $23.44 | — | SPONSORED ADR | 34415V109 |
| — | STAPLES INC | 265,564 | $3,028 | 0.0% | $13.00 | — | COM | 855030102 |
| — | AMERICA MOVIL SAB DE CV | 129,700 | $3,001 | 0.0% | $24.83 | — | Put | 02364W105 |
| CHD | CHURCH & DWIGHT INC | 55,957 | $2,998 | 0.0% | $51.09 | — | COM | 171340102 |
| — | GROUPE CGI INC | 129,649 | $2,987 | 0.0% | $23.04 | — | CL A SUB VTG | 39945C109 |
| XLE | SELECT SECTOR SPDR TR | 42,274 | $2,971 | 0.0% | $71.87 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPDR INDEX SHS FDS | 121,781 | $2,971 | 0.0% | $24.40 | — | S&P BRIC 40ETF | 78463X798 |
| IMO | IMPERIAL OIL LTD | 69,111 | $2,970 | 0.0% | $45.17 | — | COM NEW | 453038408 |
| HYG | ISHARES TR | 31,770 | $2,965 | 0.0% | $91.42 | — | HIGH YLD CORP | 464288513 |
| NWL | NEWELL RUBBERMAID INC | 133,143 | $2,965 | 0.0% | $18.26 | — | COM | 651229106 |
| CBOE | CBOE HLDGS INC | 100,371 | $2,957 | 0.0% | $29.46 | — | COM | 12503M108 |
| — | CHINA PETE & CHEM CORP | 25,655 | $2,948 | 0.0% | $109.91 | — | SPON ADR H SHS | 16941R108 |
| — | CHINA MOBILE LIMITED | 50,000 | $2,936 | 0.0% | $55.30 | — | Call | 16941M109 |
| — | MECHEL OAO | 421,110 | $2,919 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| NRG | NRG ENERGY INC | 124,943 | $2,872 | 0.0% | $20.07 | — | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 250,000 | $2,868 | 0.0% | $14.58 | — | Call | 450913108 |
| RRC | RANGE RES CORP | 45,581 | $2,864 | 0.0% | $58.80 | — | COM | 75281A109 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $2,853 | 0.0% | $45.74 | — | Put | 126650100 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $2,853 | 0.0% | $45.74 | — | Call | 126650100 |
| MFC | MANULIFE FINL CORP | 209,740 | $2,849 | 0.0% | $13.52 | — | COM | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL | 244,353 | $2,845 | 0.0% | $11.10 | — | COM | 552953101 |
| — | LIBERTY PPTY TR | 79,284 | $2,836 | 0.0% | $36.03 | — | SH BEN INT | 531172104 |
| XLI | SELECT SECTOR SPDR TR | 75,234 | $2,835 | 0.0% | $37.30 | — | SBI INT-INDS | 81369Y704 |
| RSG | REPUBLIC SVCS INC | 96,415 | $2,828 | 0.0% | $30.44 | — | COM | 760759100 |
| FLEX | FLEXTRONICS INTL LTD | 454,508 | $2,822 | 0.0% | $7.20 | — | ORD | Y2573F102 |
| TDS | TELEPHONE & DATA SYS INC | 127,129 | $2,815 | 0.0% | $25.61 | — | COM NEW | 879433829 |
| — | PERRIGO CO | 26,552 | $2,762 | 0.0% | $108.40 | — | COM | 714290103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 640,693 | $2,742 | 0.0% | $4.30 | — | SPONSORED ADR | 00756M404 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,309 | $2,736 | 0.0% | $44.87 | — | COM | 024835100 |
| IWB | ISHARES TR | 34,362 | $2,720 | 0.0% | $77.96 | — | RUSSELL 1000 | 464287622 |
| RIG | TRANSOCEAN LTD | 60,885 | $2,717 | 0.0% | $47.94 | — | REG SHS | H8817H100 |
| — | COMPANHIA PARANAENSE ENERG C | 176,410 | $2,708 | 0.0% | $20.01 | — | SPON ADR PFD | 20441B407 |
| IOO | ISHARES TR | 42,025 | $2,688 | 0.0% | $63.78 | — | S&P GLB100INDX | 464287572 |
| LNC | LINCOLN NATL CORP IND | 103,437 | $2,680 | 0.0% | $26.32 | — | COM | 534187109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,587 | $2,677 | 0.0% | $84.61 | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 100,000 | $2,671 | 0.0% | $31.41 | — | Call | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $2,667 | 0.0% | $91.51 | — | Put | 539830109 |
| LPL | LG DISPLAY CO LTD | 184,015 | $2,665 | 0.0% | $11.93 | — | SPONS ADR REP | 50186V102 |
| — | LSI CORPORATION | 375,202 | $2,655 | 0.0% | $8.63 | — | COM | 502161102 |
| — | HESS CORP | 50,000 | $2,648 | 0.0% | $48.73 | — | Put | 42809H107 |
| — | SIGMA ALDRICH CORP | 35,701 | $2,627 | 0.0% | $73.14 | — | COM | 826552101 |
| — | BARCLAYS BK PLC | 43,920 | $2,611 | 0.0% | $56.69 | — | IPMS INDIA ETN | 06739F291 |
| — | LIFE TECHNOLOGIES CORP | 53,089 | $2,605 | 0.0% | $48.08 | — | COM | 53217V109 |
| — | ISHARES TR | 110,000 | $2,602 | 0.0% | $21.16 | — | MSCI RUSS INDX | 46429B705 |
| — | DENTSPLY INTL INC NEW | 65,418 | $2,592 | 0.0% | $40.12 | — | COM | 249030107 |
| — | TRI CONTL CORP | 161,137 | $2,586 | 0.0% | $15.67 | — | COM | 895436103 |
| — | BEAM INC | 42,286 | $2,583 | 0.0% | $59.36 | — | COM | 073730103 |
| NKE | NIKE INC | 50,000 | $2,580 | 0.0% | $82.48 | — | Call | 654106103 |
| — | TOTAL S A | 49,402 | $2,569 | 0.0% | $51.12 | — | SPONSORED ADR | 89151E109 |
| — | HERTZ GLOBAL HOLDINGS INC | 157,210 | $2,557 | 0.0% | $14.43 | — | COM | 42805T105 |
| EWQ | ISHARES INC | 107,914 | $2,546 | 0.0% | $22.07 | — | MSCI FRANCE | 464286707 |
| HON | HONEYWELL INTL INC | 40,000 | $2,539 | 0.0% | $59.82 | — | Put | 438516106 |
| — | NORTHEAST UTILS | 64,887 | $2,536 | 0.0% | $38.66 | — | COM | 664397106 |
| HST | HOST HOTELS & RESORTS INC | 161,519 | $2,534 | 0.0% | $16.39 | — | COM | 44107P104 |
| — | MINDRAY MEDICAL INTL LTD | 77,450 | $2,533 | 0.0% | $33.07 | — | SPON ADR | 602675100 |
| — | MARKET VECTORS ETF TR | 127,650 | $2,527 | 0.0% | $23.11 | — | JR GOLD MINERS E | 57060U589 |
| CATY | CATHAY GENERAL BANCORP | 129,553 | $2,526 | 0.0% | $17.68 | — | COM | 149150104 |
| NTRS | NORTHERN TR CORP | 50,000 | $2,521 | 0.0% | $47.26 | — | Put | 665859104 |
| PVH | PVH CORP | 22,692 | $2,518 | 0.0% | $88.68 | — | COM | 693656100 |
| WAT | WATERS CORP | 28,877 | $2,515 | 0.0% | $91.65 | — | COM | 941848103 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,175 | $2,502 | 0.0% | $23.30 | — | SH BEN INT | 22002T108 |
| KELYA | KELLY SVCS INC | 158,185 | $2,490 | 0.0% | $15.99 | — | CL A | 488152208 |
| XLV | SELECT SECTOR SPDR TR | 61,950 | $2,452 | 0.0% | $37.51 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALCOA INC | 282,315 | $2,450 | 0.0% | $9.98 | — | COM | 013817101 |
| CVE | CENOVUS ENERGY INC | 73,212 | $2,450 | 0.0% | $35.88 | — | COM | 15135U109 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $2,447 | 0.0% | $9.28 | — | COM | 16938C106 |
| — | CANADIAN PAC RY LTD | 24,052 | $2,440 | 0.0% | $80.05 | — | COM | 13645T100 |
| IWR | ISHARES TR | 21,530 | $2,435 | 0.0% | $110.66 | — | RUSSELL MIDCAP | 464287499 |
| — | HANCOCK JOHN FINL OPPTYS FD | 138,110 | $2,431 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| AOS | SMITH A O | 38,547 | $2,430 | 0.0% | $58.52 | — | COM | 831865209 |
| — | CONSOL ENERGY INC | 75,396 | $2,421 | 0.0% | $33.84 | — | COM | 20854P109 |
| — | MARKET VECTORS ETF TR | 84,428 | $2,418 | 0.0% | $29.16 | — | INDONESIA ETF | 57060U753 |
| — | BROOKFIELD OFFICE PPTYS INC | 141,540 | $2,413 | 0.0% | $17.36 | — | COM | 112900105 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $2,393 | 0.0% | $11.16 | — | CL A | 829226109 |
| — | FOSSIL INC | 25,534 | $2,377 | 0.0% | $99.10 | — | COM | 349882100 |
| — | ROYAL DUTCH SHELL PLC | 33,502 | $2,376 | 0.0% | $70.07 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 82,864 | $2,363 | 0.0% | $30.11 | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 60,953 | $2,357 | 0.0% | $32.63 | — | CL A | 526057104 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,727 | $2,340 | 0.0% | $47.61 | — | SPN ADR PFD CL A | 20440T201 |
| — | ELAN PLC | 227,281 | $2,321 | 0.0% | $12.99 | — | ADR | 284131208 |
| — | ISHARES INC | 170,000 | $2,315 | 0.0% | — | — | Put | 464286951 |
| TUR | ISHARES INC | 34,662 | $2,314 | 0.0% | $64.05 | — | MSCI TURKEY FD | 464286715 |
| LSTR | LANDSTAR SYS INC | 43,968 | $2,306 | 0.0% | $56.26 | — | COM | 515098101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 198,710 | $2,305 | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | HOSPITALITY PPTYS TR | 97,564 | $2,292 | 0.0% | $26.22 | — | COM SH BEN INT | 44106M102 |
| — | FEDERAL REALTY INVT TR | 22,005 | $2,289 | 0.0% | $100.63 | — | SH BEN INT NEW | 313747206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 77,033 | $2,287 | 0.0% | $29.69 | — | ADS | 74734M109 |
| — | NABORS INDUSTRIES LTD | 158,081 | $2,284 | 0.0% | $17.14 | — | SHS | G6359F103 |
| KGC | KINROSS GOLD CORP | 234,093 | $2,273 | 0.0% | $9.94 | — | COM NO PAR | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 65,329 | $2,271 | 0.0% | $33.35 | — | COM | 31620M106 |
| — | ALTERA CORP | 65,874 | $2,267 | 0.0% | $39.69 | — | COM | 021441100 |
| — | FAMILY DLR STORES INC | 35,436 | $2,246 | 0.0% | $64.57 | — | COM | 307000109 |
| SAN | BANCO SANTANDER SA | 274,243 | $2,241 | 0.0% | $7.83 | — | ADR | 05964H105 |
| NTRS | NORTHERN TR CORP | 44,669 | $2,241 | 0.0% | $47.26 | — | COM | 665859104 |
| GT | GOODYEAR TIRE & RUBR CO | 162,234 | $2,240 | 0.0% | $11.60 | — | COM | 382550101 |
| AYI | ACUITY BRANDS INC | 33,026 | $2,237 | 0.0% | $63.28 | — | COM | 00508Y102 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2,226 | 0.0% | $17.16 | — | COM | 101541100 |
| FSLR | FIRST SOLAR INC | 71,489 | $2,207 | 0.0% | $28.04 | — | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,199 | 0.0% | $82.51 | — | Put | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,199 | 0.0% | $82.51 | — | Call | 674599105 |
| — | JUNIPER NETWORKS INC | 111,779 | $2,198 | 0.0% | $22.16 | — | COM | 48203R104 |
| — | SUPERIOR ENERGY SVCS INC | 105,608 | $2,188 | 0.0% | $26.36 | — | COM | 868157108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,399 | $2,176 | 0.0% | $71.28 | — | COM | 502424104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,484 | $2,172 | 0.0% | $34.27 | — | COM | 030420103 |
| — | JDS UNIPHASE CORP | 159,579 | $2,156 | 0.0% | $13.71 | — | COM PAR $0.001 | 46612J507 |
| — | DISCOVERY COMMUNICATNS NEW | 36,743 | $2,149 | 0.0% | $47.19 | — | COM SER C | 25470F302 |
| — | PLUM CREEK TIMBER CO INC | 48,389 | $2,146 | 0.0% | $42.55 | — | COM | 729251108 |
| — | NUANCE COMMUNICATIONS INC | 95,843 | $2,139 | 0.0% | $24.45 | — | COM | 67020Y100 |
| — | RED HAT INC | 39,936 | $2,115 | 0.0% | $58.62 | — | COM | 756577102 |
| — | NYSE EURONEXT | 67,055 | $2,114 | 0.0% | $29.58 | — | COM | 629491101 |
| — | TELUS CORP | 32,490 | $2,113 | 0.0% | $59.53 | — | NON-VTG SHS | 87971M202 |
| — | CELESTICA INC | 260,234 | $2,110 | 0.0% | $7.50 | — | SUB VTG SHS | 15101Q108 |
| PII | POLARIS INDS INC | 24,985 | $2,103 | 0.0% | $83.42 | — | COM | 731068102 |
| — | PEPCO HOLDINGS INC | 106,916 | $2,096 | 0.0% | $19.16 | — | COM | 713291102 |
| — | E TRADE FINANCIAL CORP | 232,637 | $2,082 | 0.0% | $9.26 | — | COM NEW | 269246401 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,079 | 0.0% | $69.12 | — | Call | 806857108 |
| — | COVIDIEN PLC | 35,887 | $2,072 | 0.0% | $53.82 | — | SHS | G2554F113 |
| — | ELDORADO GOLD CORP NEW | 162,301 | $2,058 | 0.0% | $13.81 | — | COM | 284902103 |
| LEG | LEGGETT & PLATT INC | 75,255 | $2,049 | 0.0% | $24.34 | — | COM | 524660107 |
| — | OFFICE DEPOT INC | 622,800 | $2,043 | 0.0% | $3.40 | — | COM | 676220106 |
| IYH | ISHARES TR | 24,233 | $2,023 | 0.0% | $78.23 | — | DJ US HEALTHCR | 464287762 |
| DGX | QUEST DIAGNOSTICS INC | 34,580 | $2,014 | 0.0% | $61.21 | — | COM | 74834L100 |
| — | VALEANT PHARMACEUTICALS INTL | 33,669 | $2,009 | 0.0% | $53.73 | — | COM | 91911K102 |
| NDAQ | NASDAQ OMX GROUP INC | 80,320 | $2,009 | 0.0% | $25.57 | — | COM | 631103108 |
| EXPD | EXPEDITORS INTL WASH INC | 50,281 | $1,989 | 0.0% | $43.79 | — | COM | 302130109 |
| — | ENCANA CORP | 100,000 | $1,976 | 0.0% | $20.16 | — | Call | 292505104 |
| PAAS | PAN AMERICAN SILVER CORP | 104,966 | $1,966 | 0.0% | $20.47 | — | COM | 697900108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,284 | $1,966 | 0.0% | $27.19 | — | COM | 34964C106 |
| — | CNOOC LTD | 8,930 | $1,965 | 0.0% | $203.64 | — | SPONSORED ADR | 126132109 |
| — | STERICYCLE INC | 20,990 | $1,958 | 0.0% | $85.46 | — | COM | 858912108 |
| KMT | KENNAMETAL INC | 48,608 | $1,944 | 0.0% | $39.02 | — | COM | 489170100 |
| WIT | WIPRO LTD | 221,454 | $1,940 | 0.0% | $10.79 | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,773 | $1,931 | 0.0% | $33.69 | — | COM | 02503X105 |
| — | VISIONCHINA MEDIA INC | 632,580 | $1,929 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| PKX | POSCO | 23,387 | $1,921 | 0.0% | $83.51 | — | SPONSORED ADR | 693483109 |
| — | DELPHI AUTOMOTIVE PLC | 49,850 | $1,907 | 0.0% | $26.66 | — | SHS | G27823106 |
| XLB | SELECT SECTOR SPDR TR | 51,150 | $1,906 | 0.0% | $36.09 | — | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 69,897 | $1,895 | 0.0% | $27.63 | — | COM | 98419M100 |
| — | CHINA LIFE INS CO LTD | 37,962 | $1,887 | 0.0% | $38.86 | — | SPON ADR REP H | 16939P106 |
| O | REALTY INCOME CORP | 46,845 | $1,884 | 0.0% | $40.90 | — | COM | 756109104 |
| RIO | RIO TINTO PLC | 32,150 | $1,867 | 0.0% | $50.07 | — | SPONSORED ADR | 767204100 |
| — | CASCADE CORP | 28,500 | $1,855 | 0.0% | $65.09 | — | COM | 147195101 |
| — | AETNA INC NEW | 40,000 | $1,852 | 0.0% | $49.06 | — | Put | 00817Y108 |
| CX | CEMEX SAB DE CV | 187,500 | $1,851 | 0.0% | $7.97 | — | Put | 151290889 |
| — | CALPINE CORP | 101,878 | $1,846 | 0.0% | $16.64 | — | COM NEW | 131347304 |
| HSBC | HSBC HLDGS PLC | 34,750 | $1,844 | 0.0% | $44.52 | — | SPON ADR NEW | 404280406 |
| NTTYY | NIPPON TELEG & TEL CORP | 87,569 | $1,841 | 0.0% | $21.47 | — | SPONSORED ADR | 654624105 |
| IGV | ISHARES TR | 29,400 | $1,838 | 0.0% | $65.96 | — | S&P NA SOFTWR | 464287515 |
| — | BANCOLOMBIA S A | 27,457 | $1,828 | 0.0% | $64.88 | — | SPON ADR PREF | 05968L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,363 | $1,821 | 0.0% | $58.59 | — | COM | 459506101 |
| OKE | ONEOK INC NEW | 42,541 | $1,818 | 0.0% | $74.47 | — | COM | 682680103 |
| SAP | SAP AG | 22,471 | $1,806 | 0.0% | $68.65 | — | SPON ADR | 803054204 |
| — | SILVER WHEATON CORP | 50,000 | $1,804 | 0.0% | $30.41 | — | Put | 828336107 |
| — | DESARROLLADORA HOMEX S A DE | 144,210 | $1,800 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $1,794 | 0.0% | $81.79 | — | Put | 084670702 |
| — | SIRIUS XM RADIO INC | 620,778 | $1,794 | 0.0% | $2.55 | — | COM | 82967N108 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,000 | $1,792 | 0.0% | $34.32 | — | Call | 110122108 |
| — | SOURCE CAP INC | 34,225 | $1,787 | 0.0% | $53.00 | — | COM | 836144105 |
| — | LEGG MASON INC | 69,172 | $1,778 | 0.0% | $27.83 | — | COM | 524901105 |
| SLF | SUN LIFE FINL INC | 66,723 | $1,769 | 0.0% | $23.42 | — | COM | 866796105 |
| — | EXELIS INC | 156,651 | $1,765 | 0.0% | $11.26 | — | COM | 30162A108 |
| EQT | EQT CORP | 29,919 | $1,765 | 0.0% | $49.97 | — | COM | 26884L109 |
| — | RESEARCH IN MOTION LTD | 147,022 | $1,747 | 0.0% | $13.56 | — | COM | 760975102 |
| — | POST PPTYS INC | 34,975 | $1,747 | 0.0% | $47.82 | — | COM | 737464107 |
| — | INFORMATICA CORP | 57,378 | $1,739 | 0.0% | $37.47 | — | COM | 45666Q102 |
| KMX | CARMAX INC | 46,269 | $1,737 | 0.0% | $34.94 | — | COM | 143130102 |
| HAL | HALLIBURTON CO | 50,000 | $1,735 | 0.0% | $33.45 | — | Call | 406216101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,570 | $1,726 | 0.0% | $92.94 | — | COM | 90384S303 |
| — | U S G CORP | 61,421 | $1,724 | 0.0% | $26.78 | — | COM NEW | 903293405 |
| IAG | IAMGOLD CORP | 150,000 | $1,721 | 0.0% | $14.58 | — | Put | 450913108 |
| HEI/A | HEICO CORP NEW | 53,791 | $1,720 | 0.0% | $38.44 | — | CL A | 422806208 |
| EXEL | EXELIXIS INC | 375,800 | $1,717 | 0.0% | $5.18 | — | COM | 30161Q104 |
| DHI | D R HORTON INC | 86,692 | $1,714 | 0.0% | $17.23 | — | COM | 23331A109 |
| BIGGQ | BIG LOTS INC | 58,798 | $1,674 | 0.0% | $43.01 | — | COM | 089302103 |
| IXN | ISHARES TR | 25,200 | $1,673 | 0.0% | $70.85 | — | S&P GBL INF | 464287291 |
| — | SL GREEN RLTY CORP | 21,833 | $1,673 | 0.0% | $80.18 | — | COM | 78440X101 |
| EWD | ISHARES INC | 55,374 | $1,672 | 0.0% | $28.98 | — | MSCI SWEDEN | 464286756 |
| T | AT&T INC | 49,100 | $1,655 | 0.0% | $32.99 | — | Put | 00206R102 |
| — | UNITED STATES STL CORP NEW | 68,583 | $1,636 | 0.0% | $28.71 | — | COM | 912909108 |
| TAP | MOLSON COORS BREWING CO | 37,741 | $1,616 | 0.0% | $43.77 | — | CL B | 60871R209 |
| — | CONCUR TECHNOLOGIES INC | 23,902 | $1,614 | 0.0% | $68.50 | — | COM | 206708109 |
| — | BARD C R INC | 16,412 | $1,604 | 0.0% | $98.59 | — | COM | 067383109 |
| NI | NISOURCE INC | 64,260 | $1,600 | 0.0% | $24.47 | — | COM | 65473P105 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,597 | 0.0% | $52.76 | — | Call | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1,597 | 0.0% | $52.76 | — | Put | 263534109 |
| NVS | NOVARTIS A G | 25,078 | $1,588 | 0.0% | $55.36 | — | SPONSORED ADR | 66987V109 |
| — | MCCLATCHY CO | 485,382 | $1,587 | 0.0% | $3.27 | — | CL A | 579489105 |
| ACGL | ARCH CAP GROUP LTD | 36,028 | $1,586 | 0.0% | $37.58 | — | ORD | G0450A105 |
| — | CHINA UNICOM (HONG KONG) LTD | 96,778 | $1,576 | 0.0% | $13.33 | — | SPONSORED ADR | 16945R104 |
| — | LASALLE HOTEL PPTYS | 61,507 | $1,562 | 0.0% | $26.68 | — | COM SH BEN INT | 517942108 |
| — | AVON PRODS INC | 107,500 | $1,544 | 0.0% | $15.25 | — | Put | 054303102 |
| HMC | HONDA MOTOR LTD | 41,681 | $1,539 | 0.0% | $33.57 | — | AMERN SHS | 438128308 |
| ITRI | ITRON INC | 34,472 | $1,536 | 0.0% | $45.19 | — | COM | 465741106 |
| KEP | KOREA ELECTRIC PWR | 109,724 | $1,533 | 0.0% | $13.68 | — | SPONSORED ADR | 500631106 |
| LNT | ALLIANT ENERGY CORP | 34,741 | $1,525 | 0.0% | $43.72 | — | COM | 018802108 |
| — | DELL INC | 150,000 | $1,521 | 0.0% | $13.59 | — | Call | 24702R101 |
| — | DENBURY RES INC | 93,583 | $1,516 | 0.0% | $17.88 | — | COM NEW | 247916208 |
| — | POWERSHS DB US DOLLAR INDEX | 68,826 | $1,501 | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| EWZS | ISHARES TR | 53,960 | $1,500 | 0.0% | $23.98 | — | MSCI BRAZ SMCP | 464289131 |
| — | SPDR INDEX SHS FDS | 34,134 | $1,500 | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| KBR | KBR INC | 50,101 | $1,499 | 0.0% | $31.46 | — | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 26,547 | $1,495 | 0.0% | $55.37 | — | COM | 670837103 |
| NGD | NEW GOLD INC CDA | 135,383 | $1,493 | 0.0% | $10.07 | — | COM | 644535106 |
| — | BLACKSTONE GROUP L P | 95,557 | $1,490 | 0.0% | $15.23 | — | COM UNIT LTD | 09253U108 |
| AVY | AVERY DENNISON CORP | 42,352 | $1,479 | 0.0% | $31.08 | — | COM | 053611109 |
| — | TALISMAN ENERGY INC | 126,556 | $1,432 | 0.0% | $12.43 | — | COM | 87425E103 |
| PPL | PPL CORP | 50,000 | $1,432 | 0.0% | $28.44 | — | Call | 69351T106 |
| — | ASHLAND INC NEW | 17,775 | $1,430 | 0.0% | $70.10 | — | COM | 044209104 |
| — | VERIFONE SYS INC | 47,806 | $1,419 | 0.0% | $49.72 | — | COM | 92342Y109 |
| MAA | MID-AMER APT CMNTYS INC | 21,854 | $1,414 | 0.0% | $65.31 | — | COM | 59522J103 |
| — | CTRIP COM INTL LTD | 62,000 | $1,413 | 0.0% | $22.79 | — | AMERICAN DEP SHS | 22943F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,826 | $1,402 | 0.0% | $68.97 | — | COM | 29472R108 |
| — | RESEARCH IN MOTION LTD | 117,600 | $1,397 | 0.0% | $13.56 | — | Put | 760975102 |
| BBD | BANCO BRADESCO S A | 80,000 | $1,390 | 0.0% | $15.90 | — | Put | 059460303 |
| — | COMPUTER SCIENCES CORP | 34,499 | $1,382 | 0.0% | $32.95 | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE CORP | 69,962 | $1,376 | 0.0% | $19.00 | — | INT COM SER A | 53071M104 |
| — | MEADWESTVACO CORP | 43,108 | $1,374 | 0.0% | $31.61 | — | COM | 583334107 |
| ARW | ARROW ELECTRS INC | 35,951 | $1,369 | 0.0% | $41.97 | — | COM | 042735100 |
| EWN | ISHARES INC | 66,710 | $1,368 | 0.0% | $19.00 | — | MSCI NETHR INVES | 464286814 |
| — | LAM RESEARCH CORP | 37,773 | $1,365 | 0.0% | $37.39 | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 26,038 | $1,363 | 0.0% | $37.50 | — | COM | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 131,999 | $1,351 | 0.0% | $8.25 | — | COM | 844741108 |
| DFJ | WISDOMTREE TRUST | 30,726 | $1,343 | 0.0% | $45.57 | — | JP SMALLCP DIV | 97717W836 |
| EXI | ISHARES TR | 24,410 | $1,339 | 0.0% | $54.03 | — | S&P GL INDUSTR | 464288729 |
| — | IRON MTN INC | 43,149 | $1,339 | 0.0% | $29.38 | — | COM | 462846106 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1,334 | 0.0% | $68.39 | — | S&P CHINA ETF | 78463X400 |
| — | PALL CORP | 22,023 | $1,327 | 0.0% | $59.87 | — | COM | 696429307 |
| AVT | AVNET INC | 43,126 | $1,320 | 0.0% | $35.94 | — | COM | 053807103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,668 | $1,318 | 0.0% | $52.71 | — | COM | 91307C102 |
| — | CAREFUSION CORP | 46,047 | $1,317 | 0.0% | $26.48 | — | COM | 14170T101 |
| TEO | TELECOM ARGENTINA S A | 115,672 | $1,316 | 0.0% | $17.40 | — | SPON ADR REP B | 879273209 |
| — | FIBRIA CELULOSE S A | 115,646 | $1,315 | 0.0% | $7.52 | — | SP ADR REP COM | 31573A109 |
| — | OMNICARE INC | 36,401 | $1,314 | 0.0% | $35.21 | — | COM | 681904108 |
| VRSN | VERISIGN INC | 33,780 | $1,311 | 0.0% | $38.34 | — | COM | 92343E102 |
| CMA | COMERICA INC | 42,787 | $1,299 | 0.0% | $32.01 | — | COM | 200340107 |
| — | KANSAS CITY SOUTHERN | 15,460 | $1,291 | 0.0% | $73.01 | — | COM NEW | 485170302 |
| TV | GRUPO TELEVISA SA | 48,511 | $1,290 | 0.0% | $21.08 | — | SPON ADR REP ORD | 40049J206 |
| PHM | PULTE GROUP INC | 70,803 | $1,285 | 0.0% | $10.51 | — | COM | 745867101 |
| — | POWERSHS DB MULTI SECT COMM | 45,511 | $1,272 | 0.0% | $28.10 | — | PS DB AGRICUL FD | 73936B408 |
| CMS | CMS ENERGY CORP | 52,027 | $1,266 | 0.0% | $22.89 | — | COM | 125896100 |
| STN | STANTEC INC | 31,400 | $1,259 | 0.0% | — | — | COM | 85472N109 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1,258 | 0.0% | $6.28 | — | COM | 101507101 |
| — | AIRGAS INC | 13,694 | $1,250 | 0.0% | $89.39 | — | COM | 009363102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 34,071 | $1,247 | 0.0% | $74.54 | — | SPN ADR RESTRD | 824596100 |
| RGLD | ROYAL GOLD INC | 15,333 | $1,244 | 0.0% | $99.92 | — | COM | 780287108 |
| — | URS CORP NEW | 31,644 | $1,242 | 0.0% | $41.33 | — | COM | 903236107 |
| — | JACOBS ENGR GROUP INC DEL | 28,946 | $1,233 | 0.0% | $43.95 | — | COM | 469814107 |
| — | CONCHO RES INC | 15,311 | $1,233 | 0.0% | $101.02 | — | COM | 20605P101 |
| — | OWENS ILL INC | 57,773 | $1,229 | 0.0% | $22.90 | — | COM NEW | 690768403 |
| UEIC | UNIVERSAL ELECTRS INC | 63,382 | $1,227 | 0.0% | — | — | COM | 913483103 |
| MAS | MASCO CORP | 72,394 | $1,204 | 0.0% | $13.98 | — | COM | 574599106 |
| — | GAFISA S A | 258,200 | $1,201 | 0.0% | $2.60 | — | SPONS ADR | 362607301 |
| DIS | DISNEY WALT CO | 24,000 | $1,195 | 0.0% | $45.96 | — | Put | 254687106 |
| — | GENERAL MTRS CO | 41,200 | $1,188 | 0.0% | $12.49 | — | Call | 37045V126 |
| — | APOLLO GLOBAL MGMT LLC | 68,287 | $1,185 | 0.0% | $12.80 | — | CL A SHS | 037612306 |
| FE | FIRSTENERGY CORP | 28,600 | $1,183 | 0.0% | $46.33 | — | Put | 337932107 |
| DEO | DIAGEO P L C | 9,995 | $1,165 | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| UNM | UNUM GROUP | 55,349 | $1,153 | 0.0% | $23.78 | — | COM | 91529Y106 |
| MDU | MDU RES GROUP INC | 54,246 | $1,152 | 0.0% | $21.70 | — | COM | 552690109 |
| EWX | SPDR INDEX SHS FDS | 24,609 | $1,148 | 0.0% | $45.94 | — | S&P EMKTSC ETF | 78463X756 |
| SDY | SPDR SERIES TRUST | 19,710 | $1,146 | 0.0% | $58.15 | — | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 32,400 | $1,144 | 0.0% | $33.81 | — | Put | 026874784 |
| SSL | SASOL LTD | 26,385 | $1,142 | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| — | QEP RES INC | 37,659 | $1,141 | 0.0% | $30.86 | — | COM | 74733V100 |
| CINF | CINCINNATI FINL CORP | 28,955 | $1,135 | 0.0% | $35.43 | — | COM | 172062101 |
| TM | TOYOTA MOTOR CORP | 12,129 | $1,132 | 0.0% | $85.91 | — | SP ADR REP2COM | 892331307 |
| IRBTQ | IROBOT CORP | 60,000 | $1,124 | 0.0% | $18.73 | — | COM | 462726100 |
| NFLX | NETFLIX INC | 12,101 | $1,122 | 0.0% | $110.69 | — | COM | 64110L106 |
| — | WPX ENERGY INC | 75,392 | $1,121 | 0.0% | $17.97 | — | COM | 98212B103 |
| — | SIRONA DENTAL SYSTEMS INC | 17,369 | $1,119 | 0.0% | $52.92 | — | COM | 82966C103 |
| — | PENTAIR LTD | 22,649 | $1,113 | 0.0% | $49.17 | — | SHS | H6169Q108 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,000 | $1,108 | 0.0% | $19.44 | — | SPON ADR | 647581107 |
| LOGI | LOGITECH INTL S A | 145,787 | $1,099 | 0.0% | $7.55 | — | SHS | H50430232 |
| IBB | ISHARES TR | 8,025 | $1,096 | 0.0% | $128.64 | — | NASDQ BIO INDX | 464287556 |
| — | LUXOTTICA GROUP S P A | 26,500 | $1,096 | 0.0% | $53.62 | — | SPONSORED ADR | 55068R202 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,089 | 0.0% | $78.71 | — | Put | 494368103 |
| CAE | CAE INC | 107,494 | $1,088 | 0.0% | $10.15 | — | COM | 124765108 |
| — | HOSPIRA INC | 34,695 | $1,084 | 0.0% | $36.50 | — | COM | 441060100 |
| — | THE9 LTD | 367,450 | $1,084 | 0.0% | $5.77 | — | ADR | 88337K104 |
| ZION | ZIONS BANCORPORATION | 50,626 | $1,083 | 0.0% | $21.43 | — | COM | 989701107 |
| — | WINDSTREAM CORP | 129,748 | $1,074 | 0.0% | $11.14 | — | COM | 97381W104 |
| HMY | HARMONY GOLD MNG LTD | 119,537 | $1,071 | 0.0% | $9.67 | — | SPONSORED ADR | 413216300 |
| JBHT | HUNT J B TRANS SVCS INC | 17,898 | $1,069 | 0.0% | $57.86 | — | COM | 445658107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 65,713 | $1,060 | 0.0% | $14.93 | — | SPON ADR NEW | 900111204 |
| — | VALE S A | 50,000 | $1,048 | 0.0% | $20.88 | — | Call | 91912E204 |
| — | AVEO PHARMACEUTICALS INC | 130,000 | $1,047 | 0.0% | $11.04 | — | COM | 053588109 |
| OSK | OSHKOSH CORP | 35,124 | $1,042 | 0.0% | $23.32 | — | COM | 688239201 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $1,041 | 0.0% | $14.94 | — | COM | 52106W103 |
| PBI | PITNEY BOWES INC | 97,643 | $1,039 | 0.0% | $16.67 | — | COM | 724479100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 65,000 | $1,039 | 0.0% | — | — | COM | 61022P100 |
| DJP | BARCLAYS BK PLC | 25,100 | $1,038 | 0.0% | $42.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| IXG | ISHARES TR | 22,680 | $1,033 | 0.0% | $41.97 | — | S&P GBL FIN | 464287333 |
| — | INTERPUBLIC GROUP COS INC | 93,454 | $1,029 | 0.0% | $11.34 | — | COM | 460690100 |
| EA | ELECTRONIC ARTS INC | 69,703 | $1,013 | 0.0% | $16.11 | — | COM | 285512109 |
| — | DUNKIN BRANDS GROUP INC | 30,450 | $1,010 | 0.0% | $33.17 | — | COM | 265504100 |
| — | FRONTIER COMMUNICATIONS CORP | 234,898 | $1,005 | 0.0% | $4.30 | — | COM | 35906A108 |
| — | AMERICAN CAP LTD | 84,569 | $1,000 | 0.0% | $8.51 | — | COM | 02503Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $997 | 0.0% | $30.19 | — | Call | 039483102 |
| DIS | DISNEY WALT CO | 20,000 | $996 | 0.0% | $45.96 | — | Call | 254687106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,285 | $996 | 0.0% | $59.29 | — | SPON ADR SER B | 833635105 |
| ITUB | ITAU UNIBANCO HLDG SA | 60,000 | $988 | 0.0% | $18.48 | — | Put | 465562106 |
| — | SHAW COMMUNICATIONS INC | 42,953 | $987 | 0.0% | $20.90 | — | CL B CONV | 82028K200 |
| — | LEUCADIA NATL CORP | 41,476 | $987 | 0.0% | $25.50 | — | COM | 527288104 |
| URBN | URBAN OUTFITTERS INC | 24,898 | $980 | 0.0% | $31.91 | — | COM | 917047102 |
| — | INGERSOLL-RAND PLC | 20,345 | $976 | 0.0% | $47.96 | — | SHS | G47791101 |
| AIA | ISHARES TR | 20,052 | $966 | 0.0% | $44.51 | — | S&P ASIA 50 IN | 464288430 |
| — | SBA COMMUNICATIONS CORP | 13,503 | $959 | 0.0% | $56.19 | — | COM | 78388J106 |
| — | WABCO HLDGS INC | 14,699 | $959 | 0.0% | $56.13 | — | COM | 92927K102 |
| AMD | ADVANCED MICRO DEVICES INC | 398,492 | $956 | 0.0% | $8.02 | — | COM | 007903107 |
| SIEGY | SIEMENS A G | 8,673 | $948 | 0.0% | $91.08 | — | SPONSORED ADR | 826197501 |
| DSWL | DESWELL INDS INC | 393,390 | $940 | 0.0% | $2.42 | — | COM | 250639101 |
| — | CARLYLE GROUP L P | 36,030 | $938 | 0.0% | $26.23 | — | COM UTS LTD PTN | 14309L102 |
| — | MORGAN STANLEY CHINA A SH FD | 38,971 | $937 | 0.0% | $20.58 | — | COM | 617468103 |
| EXR | EXTRA SPACE STORAGE INC | 25,677 | $935 | 0.0% | $30.94 | — | COM | 30225T102 |
| — | PEOPLES UNITED FINANCIAL INC | 76,742 | $928 | 0.0% | $13.05 | — | COM | 712704105 |
| SHY | ISHARES TR | 10,900 | $919 | 0.0% | $84.33 | — | BARCLYS 1-3 YR | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,314 | $918 | 0.0% | $50.55 | — | COM | 293792107 |
| KXI | ISHARES TR | 12,512 | $915 | 0.0% | $70.65 | — | S&P GL C STAPL | 464288737 |
| KB | KB FINANCIAL GROUP INC | 25,403 | $911 | 0.0% | $36.49 | — | SPONSORED ADR | 48241A105 |
| — | RACKSPACE HOSTING INC | 12,139 | $903 | 0.0% | $66.09 | — | COM | 750086100 |
| — | BAKER HUGHES INC | 21,900 | $895 | 0.0% | $42.01 | — | Call | 057224107 |
| — | TIM HORTONS INC | 18,191 | $894 | 0.0% | $53.23 | — | COM | 88706M103 |
| — | NEWFIELD EXPL CO | 33,325 | $893 | 0.0% | $33.53 | — | COM | 651290108 |
| — | UNILEVER N V | 23,319 | $893 | 0.0% | $34.11 | — | N Y SHS NEW | 904784709 |
| — | APARTMENT INVT & MGMT CO | 32,917 | $891 | 0.0% | $26.60 | — | CL A | 03748R101 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,000 | $891 | 0.0% | $61.79 | — | COM | 297425100 |
| — | NOBLE CORPORATION BAAR | 25,465 | $886 | 0.0% | $37.28 | — | NAMEN -AKT | H5833N103 |
| ACCO | ACCO BRANDS CORP | 119,908 | $880 | 0.0% | — | — | COM | 00081T108 |
| FTNT | FORTINET INC | 41,727 | $877 | 0.0% | $25.65 | — | COM | 34959E109 |
| — | INTEGRYS ENERGY GROUP INC | 16,633 | $868 | 0.0% | $52.77 | — | COM | 45822P105 |
| TER | TERADYNE INC | 51,181 | $865 | 0.0% | $16.12 | — | COM | 880770102 |
| THC | TENET HEALTHCARE CORP | 26,596 | $864 | 0.0% | $32.49 | — | COM NEW | 88033G407 |
| TRIP | TRIPADVISOR INC | 20,487 | $859 | 0.0% | $37.68 | — | COM | 896945201 |
| KRE | SPDR SERIES TRUST | 30,800 | $858 | 0.0% | $28.38 | — | S&P REGL BKG | 78464A698 |
| — | LEXMARK INTL NEW | 37,000 | $858 | 0.0% | $28.30 | — | CL A | 529771107 |
| — | THORATEC CORP | 22,808 | $855 | 0.0% | $33.71 | — | COM NEW | 885175307 |
| — | FIDELITY NATIONAL FINANCIAL | 35,829 | $844 | 0.0% | $19.93 | — | CL A | 31620R105 |
| — | FLIR SYS INC | 37,542 | $838 | 0.0% | $24.28 | — | COM | 302445101 |
| — | TECH DATA CORP | 18,242 | $830 | 0.0% | $50.44 | — | COM | 878237106 |
| AIN | ALBANY INTL CORP | 36,000 | $816 | 0.0% | — | — | CL A | 012348108 |
| NDSN | NORDSON CORP | 12,838 | $811 | 0.0% | $58.54 | — | COM | 655663102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 100,000 | $810 | 0.0% | $8.64 | — | COM | 01881E101 |
| — | PROSHARES TR II | 18,220 | $804 | 0.0% | $54.45 | — | ULTRA SILVER | 74347W841 |
| — | TIFFANY & CO NEW | 14,000 | $803 | 0.0% | $65.04 | — | Put | 886547108 |
| SONY | SONY CORP | 71,635 | $803 | 0.0% | $16.80 | — | ADR NEW | 835699307 |
| — | COVANTA HLDG CORP | 43,499 | $801 | 0.0% | $17.15 | — | COM | 22282E102 |
| HAS | HASBRO INC | 22,163 | $797 | 0.0% | $36.66 | — | COM | 418056107 |
| — | PT INDOSAT TBK | 24,000 | $794 | 0.0% | $28.64 | — | SPONSORED ADR | 744383100 |
| — | GLOBAL X FDS | 35,700 | $794 | 0.0% | $20.81 | — | FTSE COLOMBIA20 | 37950E200 |
| — | HUDSON CITY BANCORP | 97,130 | $789 | 0.0% | $7.48 | — | COM | 443683107 |
| ECH | ISHARES INC | 12,428 | $786 | 0.0% | $67.10 | — | MSCI CHILE INVES | 464286640 |
| — | ANSYS INC | 11,571 | $779 | 0.0% | $68.36 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 25,000 | $778 | 0.0% | $31.13 | — | Put | 704326107 |
| COP | CONOCOPHILLIPS | 13,400 | $777 | 0.0% | $65.43 | — | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 13,400 | $777 | 0.0% | $65.43 | — | Put | 20825C104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,508 | $777 | 0.0% | $500.00 | — | COM | G9618E107 |
| CSL | CARLISLE COS INC | 12,985 | $763 | 0.0% | $51.90 | — | COM | 142339100 |
| BAK | BRASKEM S A | 56,700 | $757 | 0.0% | $14.21 | — | SP ADR PFD A | 105532105 |
| — | ACE LTD | 9,465 | $755 | 0.0% | $73.20 | — | SHS | H0023R105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,440 | $747 | 0.0% | $7.84 | — | CL A | 18451C109 |
| LKQ | LKQ CORP | 35,444 | $747 | 0.0% | $18.50 | — | COM | 501889208 |
| — | SAIC INC | 65,860 | $746 | 0.0% | $12.82 | — | COM | 78390X101 |
| DLR | DIGITAL RLTY TR INC | 10,923 | $742 | 0.0% | $73.86 | — | COM | 253868103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,272 | $741 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| — | KINDER MORGAN ENERGY PARTNER | 9,113 | $728 | 0.0% | $82.70 | — | UT LTD PARTNER | 494550106 |
| SBUX | STARBUCKS CORP | 13,500 | $724 | 0.0% | $55.44 | — | Put | 855244109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $722 | 0.0% | $14.69 | — | Call | G5876H105 |
| NVRI | HARSCO CORP | 30,532 | $717 | 0.0% | $20.47 | — | COM | 415864107 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $716 | 0.0% | $9.41 | — | COM | 153527106 |
| — | MARKET VECTORS ETF TR | 22,300 | $714 | 0.0% | $33.48 | — | SEMICONDUCTOR | 57060U233 |
| — | JDS UNIPHASE CORP | 52,500 | $709 | 0.0% | $13.71 | — | Call | 46612J507 |
| ARCC | ARES CAP CORP | 40,363 | $707 | 0.0% | $16.34 | — | COM | 04010L103 |
| SOXX | ISHARES TR | 13,800 | $706 | 0.0% | $59.28 | — | PHLX SOX SEMICND | 464287523 |
| — | TIBCO SOFTWARE INC | 32,037 | $704 | 0.0% | $29.96 | — | COM | 88632Q103 |
| — | CABLEVISION SYS CORP | 47,092 | $703 | 0.0% | $14.78 | — | CL A NY CABLVS | 12686C109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,608 | $693 | 0.0% | $14.95 | — | SPON ADR H SHS | 984846105 |
| ZD | J2 GLOBAL INC | 22,400 | $685 | 0.0% | — | — | COM | 48123V102 |
| — | POWERSHARES ETF TRUST | 33,173 | $682 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | OPENTABLE INC | 13,900 | $678 | 0.0% | $41.58 | — | COM | 68372A104 |
| IDV | ISHARES TR | 20,000 | $673 | 0.0% | $30.18 | — | DJ INTL SEL DIVD | 464288448 |
| SEE | SEALED AIR CORP NEW | 38,005 | $665 | 0.0% | $18.95 | — | COM | 81211K100 |
| YUM | YUM BRANDS INC | 10,000 | $664 | 0.0% | $68.23 | — | Put | 988498101 |
| — | MOLEX INC | 24,140 | $660 | 0.0% | $27.88 | — | COM | 608554101 |
| JKHY | HENRY JACK & ASSOC INC | 16,733 | $657 | 0.0% | $35.41 | — | COM | 426281101 |
| EWO | ISHARES INC | 36,019 | $655 | 0.0% | $16.11 | — | MSCI AUSTRIA INV | 464286202 |
| — | PENN WEST PETE LTD NEW | 60,004 | $652 | 0.0% | $18.91 | — | COM | 707887105 |
| FDS | FACTSET RESH SYS INC | 7,405 | $651 | 0.0% | $95.61 | — | COM | 303075105 |
| FHI | FEDERATED INVS INC PA | 31,811 | $644 | 0.0% | $22.07 | — | CL B | 314211103 |
| RVTY | PERKINELMER INC | 20,228 | $642 | 0.0% | $28.45 | — | COM | 714046109 |
| — | VMWARE INC | 6,820 | $642 | 0.0% | $101.30 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 9,266 | $638 | 0.0% | $70.10 | — | SPONS ADR A | 780259206 |
| SON | SONOCO PRODS CO | 21,336 | $634 | 0.0% | $31.02 | — | COM | 835495102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,798 | $631 | 0.0% | $38.91 | — | COM | 01741R102 |
| — | CHECKPOINT SYS INC | 58,700 | $630 | 0.0% | — | — | COM | 162825103 |
| MELI | MERCADOLIBRE INC | 7,942 | $624 | 0.0% | $88.53 | — | COM | 58733R102 |
| ERIE | ERIE INDTY CO | 8,935 | $618 | 0.0% | $78.21 | — | CL A | 29530P102 |
| — | HILLSHIRE BRANDS CO | 21,951 | $618 | 0.0% | $26.78 | — | COM | 432589109 |
| — | STANDARD PAC CORP NEW | 86,500 | $617 | 0.0% | $6.74 | — | COM | 85375C101 |
| — | TYCO INTERNATIONAL LTD | 21,068 | $616 | 0.0% | $56.14 | — | SHS | H89128104 |
| ON | ON SEMICONDUCTOR CORP | 86,600 | $611 | 0.0% | $8.56 | — | COM | 682189105 |
| — | CAVIUM INC | 19,578 | $611 | 0.0% | $30.38 | — | COM | 14964U108 |
| AG | FIRST MAJESTIC SILVER CORP | 30,275 | $611 | 0.0% | $19.11 | — | COM | 32076V103 |
| IEF | ISHARES TR | 5,674 | $610 | 0.0% | $103.37 | — | BARCLYS 7-10 YR | 464287440 |
| — | MELLANOX TECHNOLOGIES LTD | 10,227 | $607 | 0.0% | $61.27 | — | SHS | M51363113 |
| GPN | GLOBAL PMTS INC | 13,412 | $607 | 0.0% | $45.84 | — | COM | 37940X102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,706 | $606 | 0.0% | $183.08 | — | CL A | 31946M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,400 | $603 | 0.0% | $73.29 | — | COM | 90385D107 |
| — | VITAMIN SHOPPE INC | 10,503 | $602 | 0.0% | $49.56 | — | COM | 92849E101 |
| BCE | BCE INC | 14,000 | $601 | 0.0% | $42.01 | — | Call | 05534B760 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,500 | $599 | 0.0% | $11.70 | — | COM | 024061103 |
| USB | US BANCORP DEL | 18,700 | $597 | 0.0% | $32.36 | — | Put | 902973304 |
| — | ENERPLUS CORP | 45,910 | $595 | 0.0% | $15.32 | — | COM | 292766102 |
| — | TECO ENERGY INC | 35,345 | $593 | 0.0% | $17.43 | — | COM | 872375100 |
| LNN | LINDSAY CORP | 7,265 | $582 | 0.0% | $67.05 | — | COM | 535555106 |
| — | PATTERSON COMPANIES INC | 16,945 | $580 | 0.0% | $33.59 | — | COM | 703395103 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $578 | 0.0% | $10.77 | — | COM | 25264C101 |
| — | ISHARES GOLD TRUST | 35,400 | $576 | 0.0% | $16.27 | — | ISHARES | 464285105 |
| — | ALLIED NEVADA GOLD CORP | 18,870 | $569 | 0.0% | $34.33 | — | COM | 019344100 |
| — | TIME WARNER CABLE INC | 5,800 | $564 | 0.0% | $85.50 | — | Call | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $564 | 0.0% | $85.50 | — | Put | 88732J207 |
| XBI | SPDR SERIES TRUST | 6,400 | $563 | 0.0% | $80.31 | — | S&P BIOTECH | 78464A870 |
| — | HOVNANIAN ENTERPRISES INC | 80,200 | $562 | 0.0% | $4.04 | — | CL A | 442487203 |
| WLY | WILEY JOHN & SONS INC | 14,341 | $559 | 0.0% | $47.25 | — | CL A | 968223206 |
| EIDO | ISHARES TR | 18,460 | $558 | 0.0% | $30.90 | — | INDONE INVS MRKT | 46429B309 |
| — | HILLENBRAND INC | 24,415 | $552 | 0.0% | $22.84 | — | COM | 431571108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,480 | $551 | 0.0% | $11.01 | — | COM | 867892101 |
| IEX | IDEX CORP | 11,809 | $549 | 0.0% | $39.92 | — | COM | 45167R104 |
| — | AURICO GOLD INC | 67,538 | $549 | 0.0% | $8.10 | — | COM | 05155C105 |
| IHE | ISHARES TR | 6,495 | $546 | 0.0% | $83.05 | — | DJ PHARMA INDX | 464288836 |
| WU | WESTERN UN CO | 39,700 | $540 | 0.0% | $17.57 | — | Call | 959802109 |
| — | PIMCO ETF TR | 9,900 | $538 | 0.0% | $54.34 | — | GB ADV INF BD | 72201R791 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 18,512 | $535 | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| EWP | ISHARES INC | 17,590 | $532 | 0.0% | $28.67 | — | MSCI SPAIN | 464286764 |
| IJR | ISHARES TR | 6,795 | $531 | 0.0% | $76.33 | — | CORE S&P SCP ETF | 464287804 |
| DIOD | DIODES INC | 30,400 | $527 | 0.0% | — | — | COM | 254543101 |
| — | HARMAN INTL INDS INC | 11,767 | $525 | 0.0% | $46.27 | — | COM | 413086109 |
| GCO | GENESCO INC | 9,509 | $523 | 0.0% | $66.50 | — | COM | 371532102 |
| — | VIMPELCOM LTD | 51,856 | $509 | 0.0% | $10.93 | — | SPONSORED ADR | 92719A106 |
| — | ARM HLDGS PLC | 13,248 | $502 | 0.0% | $27.20 | — | SPONSORED ADR | 042068106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,414 | $497 | 0.0% | $62.79 | — | ORD | M22465104 |
| — | KKR & CO L P DEL | 32,414 | $494 | 0.0% | $14.52 | — | COM UNITS | 48248M102 |
| — | DEAN FOODS CO NEW | 29,883 | $493 | 0.0% | $12.61 | — | COM | 242370104 |
| LPX | LOUISIANA PAC CORP | 25,421 | $491 | 0.0% | $11.76 | — | COM | 546347105 |
| WKC | WORLD FUEL SVCS CORP | 11,884 | $490 | 0.0% | $40.03 | — | COM | 981475106 |
| AME | AMETEK INC NEW | 12,992 | $488 | 0.0% | $35.44 | — | COM | 031100100 |
| VC | VISTEON CORP | 9,072 | $488 | 0.0% | $53.01 | — | COM NEW | 92839U206 |
| SGI | TEMPUR PEDIC INTL INC | 15,482 | $488 | 0.0% | $38.73 | — | COM | 88023U101 |
| — | NEUSTAR INC | 11,491 | $482 | 0.0% | $40.02 | — | CL A | 64126X201 |
| WU | WESTERN UN CO | 35,000 | $476 | 0.0% | $17.57 | — | Put | 959802109 |
| — | DRESSER-RAND GROUP INC | 8,425 | $473 | 0.0% | $50.14 | — | COM | 261608103 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $472 | 0.0% | $27.78 | — | COM UNT LTD PR | 04941A101 |
| — | APOLLO INVT CORP | 55,589 | $469 | 0.0% | $7.45 | — | COM | 03761U106 |
| — | ISHARES INC | 34,769 | $468 | 0.0% | $12.48 | — | MSCI ITALY | 464286855 |
| MSM | MSC INDL DIRECT INC | 6,197 | $467 | 0.0% | $76.89 | — | CL A | 553530106 |
| NUS | NU SKIN ENTERPRISES INC | 12,473 | $462 | 0.0% | $37.04 | — | CL A | 67018T105 |
| CDE | COEUR D ALENE MINES CORP IDA | 18,705 | $462 | 0.0% | $28.19 | — | COM NEW | 192108504 |
| IGF | ISHARES TR | 13,080 | $461 | 0.0% | $34.83 | — | S&P GLO INFRAS | 464288372 |
| — | TRIUMPH GROUP INC NEW | 7,029 | $459 | 0.0% | $61.17 | — | COM | 896818101 |
| BKD | BROOKDALE SR LIVING INC | 18,132 | $459 | 0.0% | $18.57 | — | COM | 112463104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,123 | $458 | 0.0% | $11.10 | — | COM | 74348T102 |
| — | PROMOTORA DE INFORMACIONES S | 431,733 | $457 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| KGC | KNIGHT CAP GROUP INC | 129,000 | $453 | 0.0% | $9.94 | — | Call | 496902404 |
| BCS | BARCLAYS PLC | 25,800 | $447 | 0.0% | $13.78 | — | ADR | 06738E204 |
| TRS | TRIMAS CORP | 15,800 | $442 | 0.0% | — | — | COM NEW | 896215209 |
| — | WHITING PETE CORP NEW | 10,142 | $440 | 0.0% | $54.33 | — | COM | 966387102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,725 | $439 | 0.0% | $38.30 | — | COM | 978097103 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $439 | 0.0% | $2.01 | — | SPONSORED ADR | 16949D101 |
| — | SEACOR HOLDINGS INC | 5,228 | $438 | 0.0% | $95.79 | — | COM | 811904101 |
| HL | HECLA MNG CO | 75,381 | $437 | 0.0% | $5.69 | — | COM | 422704106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $436 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 138,916 | $434 | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| — | ULTRA PETROLEUM CORP | 23,868 | $433 | 0.0% | $22.47 | — | COM | 903914109 |
| — | WASTE CONNECTIONS INC | 12,804 | $432 | 0.0% | $30.92 | — | COM | 941053100 |
| — | GLAXOSMITHKLINE PLC | 9,801 | $427 | 0.0% | $44.91 | — | SPONSORED ADR | 37733W105 |
| ITB | ISHARES TR | 20,164 | $427 | 0.0% | $16.82 | — | DJ HOME CONSTN | 464288752 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $427 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| HUN | HUNTSMAN CORP | 26,731 | $425 | 0.0% | $13.62 | — | COM | 447011107 |
| — | APOLLO GROUP INC | 20,289 | $424 | 0.0% | $36.24 | — | CL A | 037604105 |
| HOLX | HOLOGIC INC | 20,896 | $418 | 0.0% | $20.23 | — | COM | 436440101 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $418 | 0.0% | $4.93 | — | SH BEN INT | 530158104 |
| — | GSV CAP CORP | 50,903 | $417 | 0.0% | $8.51 | — | COM | 36191J101 |
| — | CLARCOR INC | 8,694 | $416 | 0.0% | $47.43 | — | COM | 179895107 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,400 | $416 | 0.0% | $12.39 | — | COM | 232806109 |
| — | BOTTOMLINE TECH DEL INC | 15,700 | $414 | 0.0% | — | — | COM | 101388106 |
| — | THOMSON REUTERS CORP | 14,138 | $411 | 0.0% | $28.40 | — | COM | 884903105 |
| — | LUFKIN INDS INC | 6,983 | $406 | 0.0% | $72.17 | — | COM | 549764108 |
| — | MEDIVATION INC | 7,878 | $403 | 0.0% | $77.66 | — | COM | 58501N101 |
| — | MARKET VECTORS ETF TR | 9,442 | $402 | 0.0% | $41.91 | — | BRAZL SMCP ETF | 57060U613 |
| EPU | ISHARES TR | 8,986 | $402 | 0.0% | $45.62 | — | MSCI PERU CAP | 464289842 |
| — | NORTHWEST NAT GAS CO | 9,000 | $398 | 0.0% | $45.44 | — | COM | 667655104 |
| ASML | ASML HOLDING N V | 6,171 | $397 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 6,200 | $395 | 0.0% | $67.64 | — | Put | 29364G103 |
| FHN | FIRST HORIZON NATL CORP | 39,572 | $392 | 0.0% | $10.30 | — | COM | 320517105 |
| HDV | ISHARES TR | 6,660 | $391 | 0.0% | — | — | HGH DIV EQT FD | 46429B663 |
| — | ITC HLDGS CORP | 5,070 | $390 | 0.0% | $69.97 | — | COM | 465685105 |
| IDGT | ISHARES TR | 14,080 | $390 | 0.0% | $31.11 | — | S&P NA MULTIMD | 464287531 |
| CPRT | COPART INC | 13,214 | $389 | 0.0% | $26.71 | — | COM | 217204106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,297 | $382 | 0.0% | $88.82 | — | COM | 37364X109 |
| — | ENSCO PLC | 6,341 | $375 | 0.0% | $59.14 | — | SHS CLASS A | G3157S106 |
| MAIN | MAIN STREET CAPITAL CORP | 12,449 | $374 | 0.0% | $25.43 | — | COM | 56035L104 |
| — | HEWLETT PACKARD CO | 26,000 | $371 | 0.0% | $23.83 | — | Put | 428236103 |
| — | COLFAX CORP | 9,088 | $367 | 0.0% | $29.16 | — | COM | 194014106 |
| — | MEDIDATA SOLUTIONS INC | 9,336 | $366 | 0.0% | $32.62 | — | COM | 58471A105 |
| WAB | WABTEC CORP | 5,565 | $365 | 0.0% | $80.33 | — | COM | 929740108 |
| — | VECTREN CORP | 12,239 | $360 | 0.0% | $28.89 | — | COM | 92240G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,700 | $359 | 0.0% | $14.69 | — | Put | G5876H105 |
| — | SEAGATE TECHNOLOGY PLC | 11,788 | $358 | 0.0% | $30.43 | — | SHS | G7945M107 |
| REGN | REGENERON PHARMACEUTICALS | 2,078 | $355 | 0.0% | $152.63 | — | COM | 75886F107 |
| — | SYNAGEVA BIOPHARMA CORP | 7,600 | $352 | 0.0% | — | — | COM | 87159A103 |
| — | KINDER MORGAN INC DEL | 92,097 | $348 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | XO GROUP INC | 37,200 | $346 | 0.0% | — | — | COM | 983772104 |
| RRX | REGAL BELOIT CORP | 4,874 | $343 | 0.0% | $65.37 | — | COM | 758750103 |
| — | ONYX PHARMACEUTICALS INC | 4,502 | $341 | 0.0% | $38.09 | — | COM | 683399109 |
| MTX | MINERALS TECHNOLOGIES INC | 8,500 | $339 | 0.0% | $71.09 | — | COM | 603158106 |
| DCI | DONALDSON INC | 10,267 | $338 | 0.0% | $35.01 | — | COM | 257651109 |
| — | FORTRESS INVESTMENT GROUP LL | 76,396 | $335 | 0.0% | $3.55 | — | CL A | 34958B106 |
| — | COVANCE INC | 5,801 | $334 | 0.0% | $47.21 | — | COM | 222816100 |
| — | TE CONNECTIVITY LTD | 8,968 | $333 | 0.0% | $37.09 | — | REG SHS | H84989104 |
| — | LINKEDIN CORP | 2,853 | $328 | 0.0% | $102.03 | — | COM CL A | 53578A108 |
| IWV | ISHARES TR | 3,870 | $328 | 0.0% | $83.27 | — | RUSSELL 3000 | 464287689 |
| — | WASHINGTON POST CO | 889 | $325 | 0.0% | $372.37 | — | CL B | 939640108 |
| — | SUMMER INFANT INC | 186,800 | $325 | 0.0% | — | — | COM | 865646103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,074 | $325 | 0.0% | $12.31 | — | COM | 127387108 |
| ET | ENERGY TRANSFER EQUITY L P | 7,098 | $323 | 0.0% | $40.18 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA MTRS INC | 9,478 | $322 | 0.0% | $33.97 | — | COM | 88160R101 |
| TR | TOOTSIE ROLL INDS INC | 12,399 | $321 | 0.0% | $23.47 | — | COM | 890516107 |
| IVW | ISHARES TR | 4,240 | $321 | 0.0% | — | — | S&P500 GRW | 464287309 |
| MSCI | MSCI INC | 10,283 | $318 | 0.0% | $35.75 | — | COM | 55354G100 |
| — | UNITED STATES OIL FUND LP | 9,500 | $317 | 0.0% | — | — | UNITS | 91232N108 |
| MAC | MACERICH CO | 5,365 | $313 | 0.0% | $57.44 | — | COM | 554382101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,147 | $310 | 0.0% | $139.51 | — | COM | 018581108 |
| — | ITT CORP NEW | 13,179 | $309 | 0.0% | $22.10 | — | COM NEW | 450911201 |
| — | ROSETTA RESOURCES INC | 6,800 | $308 | 0.0% | $47.90 | — | COM | 777779307 |
| URI | UNITED RENTALS INC | 6,746 | $307 | 0.0% | $33.75 | — | COM | 911363109 |
| — | COHERENT INC | 6,016 | $305 | 0.0% | $53.13 | — | COM | 192479103 |
| — | BARCLAYS BANK PLC | 12,000 | $305 | 0.0% | $25.54 | — | ADR PFD SR 5 | 06739H362 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $305 | 0.0% | $58.42 | — | Put | 209115104 |
| — | FRANCE TELECOM | 27,480 | $304 | 0.0% | $13.25 | — | SPONSORED ADR | 35177Q105 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $301 | 0.0% | $17.66 | — | COM | 33734J102 |
| INGR | INGREDION INC | 4,691 | $300 | 0.0% | $50.77 | — | COM | 457187102 |
| — | UNITED STATES NATL GAS FUND | 15,850 | $299 | 0.0% | $15.92 | — | UNIT PAR $0.001 | 912318201 |
| ACWI | ISHARES TR | 6,186 | $298 | 0.0% | $47.18 | — | MSCI ACWI INDX | 464288257 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $292 | 0.0% | $5.11 | — | COM | 153435102 |
| FFIV | F5 NETWORKS INC | 3,000 | $291 | 0.0% | $114.36 | — | Put | 315616102 |
| SHOO | MADDEN STEVEN LTD | 6,881 | $291 | 0.0% | $31.75 | — | COM | 556269108 |
| — | FUSION-IO INC | 12,474 | $287 | 0.0% | $26.98 | — | COM | 36112J107 |
| BF/A | BROWN FORMAN CORP | 4,650 | $287 | 0.0% | $75.05 | — | CL A | 115637100 |
| — | BALLY TECHNOLOGIES INC | 6,409 | $287 | 0.0% | $47.65 | — | COM | 05874B107 |
| — | FIFTH STREET FINANCE CORP | 27,766 | $286 | 0.0% | $9.69 | — | COM | 31678A103 |
| JXI | ISHARES TR | 7,030 | $286 | 0.0% | $40.97 | — | S&P GL UTILITI | 464288711 |
| — | FRESH MKT INC | 5,932 | $286 | 0.0% | $54.13 | — | COM | 35804H106 |
| — | NEW YORK CMNTY BANCORP INC | 21,710 | $285 | 0.0% | $14.01 | — | COM | 649445103 |
| — | PROMOTORA DE INFORMACIONES S | 240,821 | $284 | 0.0% | $2.76 | — | ADR CL A SHS | 74343G204 |
| ACTG | ACACIA RESH CORP | 11,021 | $283 | 0.0% | $33.14 | — | ACACIA TCH COM | 003881307 |
| EMB | ISHARES TR | 2,300 | $282 | 0.0% | $122.61 | — | JPMORGAN USD | 464288281 |
| — | GULFPORT ENERGY CORP | 7,366 | $281 | 0.0% | $31.45 | — | COM NEW | 402635304 |
| TEX | TEREX CORP NEW | 10,010 | $281 | 0.0% | $21.27 | — | COM | 880779103 |
| — | FIRST CASH FINL SVCS INC | 5,638 | $280 | 0.0% | $46.55 | — | COM | 31942D107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,692 | $279 | 0.0% | $76.03 | — | SHS | 49455U100 |
| — | QUESTAR CORP | 14,060 | $278 | 0.0% | $20.74 | — | COM | 748356102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,030 | $276 | 0.0% | $70.65 | — | SPONSORED ADR | 358029106 |
| — | TECHNE CORP | 4,007 | $273 | 0.0% | $70.90 | — | COM | 878377100 |
| EPAM | EPAM SYS INC | 15,000 | $272 | 0.0% | — | — | COM | 29414B104 |
| — | BLACKROCK S&P QLTY RK EQ MD | 22,230 | $272 | 0.0% | $13.08 | — | SHS BEN INT | 09250D109 |
| — | TEEKAY CORPORATION | 8,429 | $271 | 0.0% | $34.25 | — | COM | Y8564W103 |
| — | SILVER STD RES INC | 18,186 | $271 | 0.0% | $15.88 | — | COM | 82823L106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $270 | 0.0% | $47.82 | — | HIGH DIV YLD | 921946406 |
| CNS | COHEN & STEERS INC | 8,823 | $269 | 0.0% | $30.49 | — | COM | 19247A100 |
| AZN | ASTRAZENECA PLC | 5,668 | $269 | 0.0% | $45.61 | — | SPONSORED ADR | 046353108 |
| MORN | MORNINGSTAR INC | 4,221 | $265 | 0.0% | $63.06 | — | COM | 617700109 |
| — | LIBERTY GLOBAL INC | 4,185 | $264 | 0.0% | $51.02 | — | COM SER A | 530555101 |
| UNFI | UNITED NAT FOODS INC | 4,935 | $264 | 0.0% | $54.71 | — | COM | 911163103 |
| — | QLIK TECHNOLOGIES INC | 12,037 | $262 | 0.0% | $22.06 | — | COM | 74733T105 |
| ERIC | ERICSSON | 25,763 | $260 | 0.0% | $9.22 | — | ADR B SEK 10 | 294821608 |
| UDR | UDR INC | 10,850 | $258 | 0.0% | $25.10 | — | COM | 902653104 |
| IXJ | ISHARES TR | 3,995 | $258 | 0.0% | $60.25 | — | S&P GBL HLTHCR | 464287325 |
| — | CENCOSUD S A | 15,891 | $256 | 0.0% | $18.10 | — | SPONSORED ADS | 15132H101 |
| — | GEO GROUP INC | 9,074 | $256 | 0.0% | $22.73 | — | COM | 36159R103 |
| — | SPDR INDEX SHS FDS | 6,020 | $255 | 0.0% | $44.20 | — | RUSS NOM SC JP | 78463X822 |
| CPT | CAMDEN PPTY TR | 3,738 | $255 | 0.0% | $64.51 | — | SH BEN INT | 133131102 |
| — | MONSTER WORLDWIDE INC | 45,053 | $253 | 0.0% | $8.30 | — | COM | 611742107 |
| — | FOSTER WHEELER AG | 10,383 | $253 | 0.0% | $20.06 | — | COM | H27178104 |
| — | BARCLAYS BANK PLC | 10,000 | $251 | 0.0% | $24.78 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | GLOBAL X FDS | 19,300 | $251 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| — | AON PLC | 4,439 | $247 | 0.0% | $55.64 | — | SHS CL A | G0408V102 |
| — | RIVERBED TECHNOLOGY INC | 12,579 | $247 | 0.0% | $19.77 | — | COM | 768573107 |
| — | BARCLAYS BANK PLC | 4,650 | $246 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| RBC | RBC BEARINGS INC | 4,901 | $246 | 0.0% | $50.19 | — | COM | 75524B104 |
| — | WELLCARE HEALTH PLANS INC | 4,960 | $241 | 0.0% | $56.58 | — | COM | 94946T106 |
| AN | AUTONATION INC | 6,083 | $241 | 0.0% | $34.64 | — | COM | 05329W102 |
| EZA | ISHARES INC | 3,358 | $240 | 0.0% | $68.79 | — | MSCI STH AFRCA | 464286780 |
| — | WPP PLC | 3,280 | $239 | 0.0% | $67.50 | — | ADR | 92933H101 |
| — | KAYDON CORP | 9,961 | $239 | 0.0% | $25.58 | — | COM | 486587108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,982 | $239 | 0.0% | $32.27 | — | COM | 875465106 |
| IPGP | IPG PHOTONICS CORP | 3,573 | $238 | 0.0% | $48.39 | — | COM | 44980X109 |
| — | HI-TECH PHARMACAL INC | 6,800 | $238 | 0.0% | $35.88 | — | COM | 42840B101 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $237 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| — | SHFL ENTMT INC | 16,177 | $235 | 0.0% | $14.52 | — | COM | 78423R105 |
| GRC | GORMAN RUPP CO | 7,716 | $231 | 0.0% | $29.23 | — | COM | 383082104 |
| FNV | FRANCO NEVADA CORP | 4,042 | $231 | 0.0% | $57.15 | — | COM | 351858105 |
| — | TWO HBRS INVT CORP | 20,893 | $231 | 0.0% | $10.47 | — | COM | 90187B101 |
| — | UNILEVER PLC | 5,924 | $229 | 0.0% | $33.18 | — | SPON ADR NEW | 904767704 |
| BLKB | BLACKBAUD INC | 9,943 | $227 | 0.0% | $22.83 | — | COM | 09227Q100 |
| — | SALIX PHARMACEUTICALS INC | 5,568 | $225 | 0.0% | $54.22 | — | COM | 795435106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $225 | 0.0% | $22.50 | — | ADR PREF SER N | 780097770 |
| — | OASIS PETE INC NEW | 7,066 | $224 | 0.0% | $29.57 | — | COM | 674215108 |
| — | ARIAD PHARMACEUTICALS INC | 11,668 | $224 | 0.0% | $17.24 | — | COM | 04033A100 |
| EPOL | ISHARES TR | 7,537 | $223 | 0.0% | $29.59 | — | POLND INVT MKT | 46429B606 |
| — | GLIMCHER RLTY TR | 20,049 | $222 | 0.0% | $10.59 | — | SH BEN INT | 379302102 |
| IEO | ISHARES TR | 3,500 | $222 | 0.0% | $65.83 | — | DJ OIL&GAS EXP | 464288851 |
| — | SPX CORP | 3,153 | $221 | 0.0% | $71.22 | — | COM | 784635104 |
| — | SMITHFIELD FOODS INC | 10,200 | $220 | 0.0% | $22.03 | — | COM | 832248108 |
| CGNX | COGNEX CORP | 5,937 | $218 | 0.0% | $36.78 | — | COM | 192422103 |
| RWR | SPDR SERIES TRUST | 2,975 | $217 | 0.0% | $70.84 | — | DJ REIT ETF | 78464A607 |
| — | ASIAINFO-LINKAGE INC | 20,000 | $217 | 0.0% | — | — | COM | 04518A104 |
| SLRC | SOLAR CAP LTD | 9,322 | $217 | 0.0% | $21.94 | — | COM | 83413U100 |
| GGG | GRACO INC | 4,199 | $216 | 0.0% | $50.31 | — | COM | 384109104 |
| ATO | ATMOS ENERGY CORP | 6,122 | $215 | 0.0% | $35.43 | — | COM | 049560105 |
| — | MICHAEL KORS HLDGS LTD | 4,213 | $215 | 0.0% | $45.76 | — | SHS | G60754101 |
| ITA | ISHARES TR | 3,150 | $215 | 0.0% | $67.12 | — | DJ AEROSPACE | 464288760 |
| — | CATAMARAN CORP | 4,575 | $215 | 0.0% | $87.99 | — | COM | 148887102 |
| — | ENERSIS S A | 11,801 | $215 | 0.0% | $18.23 | — | SPONSORED ADR | 29274F104 |
| — | TRIANGLE CAP CORP | 8,377 | $214 | 0.0% | $23.36 | — | COM | 895848109 |
| CCK | CROWN HOLDINGS INC | 5,820 | $214 | 0.0% | $36.76 | — | COM | 228368106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,742 | $214 | 0.0% | $57.19 | — | SPON ADR B | 400506101 |
| RLI | RLI CORP | 3,276 | $212 | 0.0% | $64.71 | — | COM | 749607107 |
| OII | OCEANEERING INTL INC | 3,931 | $212 | 0.0% | $48.25 | — | COM | 675232102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,534 | $211 | 0.0% | $47.66 | — | COM | 896239100 |
| — | NIELSEN HOLDINGS N V | 6,852 | $210 | 0.0% | $30.00 | — | COM | N63218106 |
| — | MEDASSETS INC | 12,514 | $210 | 0.0% | $13.47 | — | COM | 584045108 |
| SLGN | SILGAN HOLDINGS INC | 5,020 | $209 | 0.0% | $43.53 | — | COM | 827048109 |
| — | PLAINS EXPL& PRODTN CO | 4,460 | $209 | 0.0% | $35.39 | — | COM | 726505100 |
| GTN | GRAY TELEVISION INC | 93,070 | $208 | 0.0% | $1.94 | — | COM | 389375106 |
| — | AURIZON MINES LTD | 59,320 | $206 | 0.0% | $4.82 | — | COM | 05155P106 |
| — | CBS CORP NEW | 5,400 | $205 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | WISDOMTREE TRUST | 8,014 | $204 | 0.0% | $25.33 | — | CHINESE YUAN ETF | 97717W182 |
| — | CREE INC | 6,000 | $203 | 0.0% | $28.27 | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 2,655 | $203 | 0.0% | $73.55 | — | COM | 550021109 |
| — | CPFL ENERGIA S A | 9,593 | $201 | 0.0% | $24.81 | — | SPONSORED ADR | 126153105 |
| — | PIER 1 IMPORTS INC | 10,000 | $200 | 0.0% | $18.22 | — | COM | 720279108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,033 | $195 | 0.0% | $14.84 | — | SH BEN INT | 20451Q104 |
| — | SILICONWARE PRECISION INDS L | 35,572 | $190 | 0.0% | $6.03 | — | SPONSD ADR SPL | 827084864 |
| — | SAPIENT CORP | 18,062 | $190 | 0.0% | $11.55 | — | COM | 803062108 |
| — | NUVASIVE INC | 11,650 | $180 | 0.0% | $16.82 | — | COM | 670704105 |
| — | INVESTORS REAL ESTATE TR | 20,693 | $180 | 0.0% | $7.70 | — | SH BEN INT | 461730103 |
| — | NEVSUN RES LTD | 41,576 | $180 | 0.0% | $4.22 | — | COM | 64156L101 |
| — | DUKE REALTY CORP | 12,920 | $179 | 0.0% | $14.61 | — | COM NEW | 264411505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,244 | $178 | 0.0% | $47.10 | — | COM | 92532F100 |
| BRKR | BRUKER CORP | 11,516 | $176 | 0.0% | $14.08 | — | COM | 116794108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,243 | $170 | 0.0% | $11.09 | — | COM | 427096508 |
| PETS | PETMED EXPRESS INC | 15,000 | $167 | 0.0% | $11.13 | — | COM | 716382106 |
| — | DONNELLEY R R & SONS CO | 18,288 | $165 | 0.0% | $10.84 | — | COM | 257867101 |
| PNNT | PENNANTPARK INVT CORP | 14,975 | $164 | 0.0% | $10.53 | — | COM | 708062104 |
| — | NIC INC | 10,000 | $163 | 0.0% | $14.80 | — | COM | 62914B100 |
| — | ALPHA NATURAL RESOURCES INC | 16,200 | $158 | 0.0% | $10.99 | — | Put | 02076X102 |
| — | MOLYCORP INC DEL | 16,666 | $157 | 0.0% | $10.00 | — | COM | 608753109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,699 | $151 | 0.0% | — | — | SPONSORED ADR | 606822104 |
| — | MEDTRONIC INC | 150,000 | $151 | 0.0% | — | — | NOTE 1.625% 4/1 | 585055AM8 |
| — | FEDERAL MOGUL CORP | 18,430 | $148 | 0.0% | $17.21 | — | COM | 313549404 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,021 | $148 | 0.0% | $9.80 | — | COM | 092533108 |
| JBLU | JETBLUE AIRWAYS CORP | 25,070 | $143 | 0.0% | $4.97 | — | COM | 477143101 |
| — | BROCADE COMMUNICATIONS SYS I | 25,715 | $137 | 0.0% | $5.75 | — | COM NEW | 111621306 |
| — | PANASONIC CORP | 21,355 | $130 | 0.0% | $9.27 | — | ADR | 69832A205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $129 | 0.0% | $7.23 | — | COM | 47109U104 |
| — | CIMAREX ENERGY CO | 2,232 | $129 | 0.0% | $58.49 | — | COM | 171798101 |
| — | TICC CAPITAL CORP | 12,318 | $125 | 0.0% | $10.39 | — | COM | 87244T109 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,077 | $122 | 0.0% | $3.61 | — | ADR | 98584B103 |
| ING | ING GROEP N V | 12,779 | $121 | 0.0% | $8.31 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,207 | $119 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| ICLN | ISHARES TR | 16,000 | $115 | 0.0% | $8.57 | — | S&P GLBIDX ETF | 464288224 |
| — | GOLDEN STAR RES LTD CDA | 54,145 | $100 | 0.0% | $1.92 | — | COM | 38119T104 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,046 | $93 | 0.0% | $4.97 | — | COM | 87600U104 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $92 | 0.0% | $1.60 | — | ORD SHS | G93205113 |
| — | AEGON N V | 12,432 | $80 | 0.0% | — | — | NY REGISTRY SH | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,466 | $75 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| RMBS | RAMBUS INC DEL | 15,000 | $73 | 0.0% | $5.45 | — | COM | 750917106 |
| — | MCG CAPITAL CORP | 15,417 | $72 | 0.0% | $4.33 | — | COM | 58047P107 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $72 | 0.0% | $3.90 | — | COM | 03209T109 |
| — | BARCLAYS BANK PLC | 25,000 | $67 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $60 | 0.0% | $8.02 | — | Put | 007903107 |
| — | DENDREON CORP | 11,000 | $58 | 0.0% | $10.63 | — | COM | 24823Q107 |
| DNN | DENISON MINES CORP | 46,203 | $58 | 0.0% | $1.35 | — | COM | 248356107 |
| — | POWERSHARES ETF TRUST | 13,285 | $54 | 0.0% | $5.57 | — | WNDRHLL CLN EN | 73935X500 |
| — | OI S.A. | 12,987 | $52 | 0.0% | $4.00 | — | SPN ADR REP PFD | 670851203 |
| VGZ | VISTA GOLD CORP | 16,928 | $46 | 0.0% | $3.44 | — | COM NEW | 927926303 |
| — | BGC PARTNERS INC | 11,900 | $42 | 0.0% | $7.46 | — | CL A | 05541T101 |
| — | HECKMANN CORP | 10,000 | $40 | 0.0% | — | — | COM | 422680108 |
| — | IPASS INC | 18,500 | $34 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | DRYSHIPS INC | 20,000 | $32 | 0.0% | $3.48 | — | SHS | Y2109Q101 |
| — | SUNTECH PWR HLDGS CO LTD | 19,304 | $29 | 0.0% | $2.61 | — | ADR | 86800C104 |
| — | ALCATEL-LUCENT | 20,365 | $29 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | MANNKIND CORP | 10,000 | $23 | 0.0% | $2.90 | — | COM | 56400P201 |
| — | VIMICRO INTL CORP | 15,000 | $18 | 0.0% | — | — | ADR | 92718N109 |
| — | AVAGO TECHNOLOGIES LTD | 488 | $15 | 0.0% | $38.76 | — | SHS | Y0486S104 |
| — | AASTROM BIOSCIENCES INC | 10,062 | $13 | 0.0% | $2.00 | — | COM NEW | 00253U305 |
| — | JAGUAR MNG INC | 16,109 | $10 | 0.0% | $0.37 | — | COM | 47009M103 |
| — | PULSE ELECTRONICS CORP | 28,800 | $9 | 0.0% | $2.50 | — | COM | 74586W106 |
| — | GREAT BASIN GOLD LTD | 48,700 | $4 | 0.0% | $0.68 | — | COM | 390124105 |
| — | SOLARWINDS INC | 83 | $4 | 0.0% | $55.78 | — | COM | 83416B109 |
| WEN | WENDYS CO | 400 | $2 | 0.0% | $4.53 | — | COM | 95058W100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,060,765 (+4821559.1%) | $565,208 (+3767953.3%) | 2.2% | $636.67 | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 46,922,466 (+1954188.5%) | $544,725 (+2593828.6%) | 2.1% | $10.26 | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,645,607 (+284170.2%) | $488,626 (+268375.8%) | 1.9% | $87.60 | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 20,939,323 (+570298.3%) | $439,514 (+529434.9%) | 1.7% | $20.59 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 16,032,097 (+457959.9%) | $428,325 (+411751.0%) | 1.6% | $31.41 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 6,984,189 (+446174.1%) | $307,081 (+487330.2%) | 1.2% | $42.49 | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,479,796 (+172865.1%) | $304,134 (+168863.3%) | 1.2% | $67.80 | — | COM | 742718109 |
| PFE | PFIZER INC | 11,661,493 (+379012.3%) | $292,466 (+384723.7%) | 1.1% | $23.37 | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 6,080,138 (+1215927.6%) | $248,920 (+1082160.9%) | 1.0% | $40.14 | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,234,058 (+558414.5%) | $241,589 (+513919.1%) | 0.9% | $108.46 | — | COM | 166764100 |
| C | CITIGROUP INC | 5,593,517 (+11186934.0%) | $221,279 (+11063850.0%) | 0.9% | $32.34 | — | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,120,261 (+1573.5%) | $214,587 (+1445.2%) | 0.8% | $208.53 | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,084,320 (+630170.0%) | $198,153 (+639103.2%) | 0.8% | $18.95 | — | COM | 17275R102 |
| T | AT&T INC | 5,628,557 (+562755.7%) | $189,737 (+499207.9%) | 0.7% | $32.99 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,427,522 (+253997.5%) | $180,845 (+269817.9%) | 0.7% | $29.69 | — | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,179,166 (+1642.6%) | $167,678 (+1621.2%) | 0.6% | $140.53 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,820,880 (+910340.0%) | $157,013 (+923505.9%) | 0.6% | $76.63 | — | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 2,147,467 (+38944.9%) | $150,539 (+39620.1%) | 0.6% | $66.09 | — | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,555,764 (+259194.0%) | $137,235 (+249418.2%) | 0.5% | $94.47 | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,112,350 (+388943.8%) | $134,671 (+373986.1%) | 0.5% | $41.84 | — | COM | 92343V104 |
| INTC | INTEL CORP | 6,055,007 (+1210901.4%) | $124,890 (+1135263.6%) | 0.5% | $27.66 | — | COM | 458140100 |
| PEP | PEPSICO INC | 1,812,053 (+7882.6%) | $123,999 (+7621.0%) | 0.5% | $67.37 | — | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,225,642 (+122464.2%) | $109,808 (+127583.7%) | 0.4% | $99.40 | — | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 1,011,802 (+252850.5%) | $82,978 (+267571.0%) | 0.3% | $81.60 | — | COM | 913017109 |
| EEM | ISHARES TR | 1,777,046 (+24276.5%) | $78,788 (+26075.4%) | 0.3% | $42.30 | — | MSCI EMERG MKT | 464287234 |
| GD | GENERAL DYNAMICS CORP | 1,029,085 (+514442.5%) | $71,284 (+548238.5%) | 0.3% | $72.69 | — | COM | 369550108 |
| — | MEDTRONIC INC | 1,637,243 (+545647.7%) | $67,160 (+516515.4%) | 0.3% | $39.91 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 1,056,608 (+264052.0%) | $65,351 (+272195.8%) | 0.3% | $54.68 | — | COM | 437076102 |
| MMM | 3M CO | 684,256 (+342028.0%) | $63,534 (+352866.7%) | 0.2% | $90.12 | — | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 714,402 (+178500.5%) | $60,317 (+177302.9%) | 0.2% | $78.71 | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,208,998 (+26766.6%) | $60,195 (+25514.9%) | 0.2% | $45.96 | — | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 1,253,553 (+626676.5%) | $58,215 (+529127.3%) | 0.2% | $52.19 | — | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 869,140 (+63340.9%) | $55,451 (+62204.5%) | 0.2% | $64.25 | — | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,548,005 (+61820.2%) | $50,449 (+59958.3%) | 0.2% | $34.32 | — | COM | 110122108 |
| — | ISHARES INC | 5,029,015 (+18618.9%) | $48,901 (+19778.5%) | 0.2% | $9.95 | — | MSCI JAPAN | 464286848 |
| — | DELL INC | 4,709,617 (+313874.5%) | $47,751 (+318240.0%) | 0.2% | $13.59 | — | COM | 24702R101 |
| CL | COLGATE PALMOLIVE CO | 476,183 (+1222.7%) | $49,781 (+1189.7%) | 0.2% | $98.83 | — | COM | 194162103 |
| BA | BOEING CO | 571,827 (+57082.7%) | $43,092 (+61460.0%) | 0.2% | $73.77 | — | COM | 097023105 |
| — | COACH INC | 768,409 (+127968.2%) | $42,656 (+125358.8%) | 0.2% | $66.99 | — | COM | 189754104 |
| USB | US BANCORP DEL | 1,179,858 (+196543.0%) | $37,683 (+179342.9%) | 0.1% | $32.36 | — | COM NEW | 902973304 |
| TGT | TARGET CORP | 626,405 (+156501.3%) | $37,065 (+148160.0%) | 0.1% | $59.30 | — | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 505,988 (+1204633.3%) | $34,584 (+1152700.0%) | 0.1% | $78.41 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 226,959 (+1402.0%) | $36,770 (+1315.9%) | 0.1% | $162.12 | — | GOLD SHS | 78463V107 |
| — | DU PONT E I DE NEMOURS & CO | 720,625 (+144025.0%) | $32,412 (+129548.0%) | 0.1% | $52.76 | — | COM | 263534109 |
| EXC | EXELON CORP | 1,023,059 (+43902.5%) | $30,425 (+36556.6%) | 0.1% | $38.44 | — | COM | 30161N101 |
| AIG | AMERICAN INTL GROUP INC | 853,985 (+16898.1%) | $30,146 (+18170.3%) | 0.1% | $33.81 | — | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 2,247,785 (+74826.2%) | $29,109 (+96930.0%) | 0.1% | $12.40 | — | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 224,093 (+11577.6%) | $27,112 (+11486.3%) | 0.1% | $115.79 | — | IBOXX INV CPBD | 464287242 |
| GIS | GENERAL MLS INC | 657,128 (+10167.6%) | $26,559 (+10315.3%) | 0.1% | $39.41 | — | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 284,589 (+9424.4%) | $21,041 (+9967.5%) | 0.1% | $69.33 | — | CL A | 192446102 |
| — | ISHARES INC | 1,146,985 (+67489.0%) | $20,548 (+68393.3%) | 0.1% | $17.22 | — | MSCI UTD KINGD | 464286699 |
| ALL | ALLSTATE CORP | 472,284 (+25373.8%) | $18,971 (+25887.7%) | 0.1% | $35.13 | — | COM | 020002101 |
| — | HEWLETT PACKARD CO | 1,311,772 (+187296.0%) | $18,694 (+155683.3%) | 0.1% | $23.83 | — | COM | 428236103 |
| IWF | ISHARES TR | 278,806 (+3719.3%) | $18,241 (+3645.6%) | 0.1% | $66.04 | — | RUSSELL1000GRW | 464287614 |
| ZBH | ZIMMER HLDGS INC | 244,384 (+122092.0%) | $16,290 (+116257.1%) | 0.1% | $64.58 | — | COM | 98956P102 |
| CNP | CENTERPOINT ENERGY INC | 783,759 (+39087.9%) | $15,087 (+34986.0%) | 0.1% | $20.86 | — | COM | 15189T107 |
| WU | WESTERN UN CO | 1,044,322 (+104332.2%) | $14,214 (+78866.7%) | 0.1% | $17.57 | — | COM | 959802109 |
| MCO | MOODYS CORP | 280,523 (+7243.5%) | $14,117 (+8253.3%) | 0.1% | $43.25 | — | COM | 615369105 |
| IWD | ISHARES TR | 165,891 (+1923.1%) | $12,012 (+1929.1%) | 0.0% | $70.17 | — | RUSSELL1000VAL | 464287598 |
| EZU | ISHARES INC | 359,022 (+1444.4%) | $12,009 (+1618.0%) | 0.0% | $30.12 | — | MSCI EMU INDEX | 464286608 |
| GM | GENERAL MTRS CO | 378,722 (+200282.0%) | $10,918 (+272850.0%) | 0.0% | $22.99 | — | COM | 37045V100 |
| — | PRICELINE COM INC | 18,483 (+1342.9%) | $11,477 (+1347.3%) | 0.0% | $702.99 | — | COM NEW | 741503403 |
| EWH | ISHARES INC | 443,769 (+48293.6%) | $8,619 (+50600.0%) | 0.0% | $17.45 | — | MSCI HONG KONG | 464286871 |
| WY | WEYERHAEUSER CO | 290,064 (+23656.3%) | $8,069 (+25115.6%) | 0.0% | $24.61 | — | COM | 962166104 |
| DEM | WISDOMTREE TRUST | 129,657 (+43119.0%) | $7,415 (+46243.8%) | 0.0% | $54.01 | — | EMERG MKTS ETF | 97717W315 |
| — | CA INC | 409,180 (+465.2%) | $8,994 (+382.3%) | 0.0% | $25.66 | — | COM | 12673P105 |
| FE | FIRSTENERGY CORP | 169,394 (+12598.2%) | $7,046 (+11842.4%) | 0.0% | $46.33 | — | COM | 337932107 |
| — | DUN & BRADSTREET CORP DEL NE | 79,880 (+8264.4%) | $6,283 (+8167.1%) | 0.0% | $81.06 | — | COM | 26483E100 |
| SRE | SEMPRA ENERGY | 89,213 (+4360.6%) | $6,329 (+4806.2%) | 0.0% | $61.01 | — | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 103,388 (+24056.1%) | $5,756 (+26063.6%) | 0.0% | $49.35 | — | COM NEW | 620076307 |
| — | CHESAPEAKE ENERGY CORP | 327,405 (+43554.0%) | $5,442 (+38771.4%) | 0.0% | $20.65 | — | COM | 165167107 |
| — | COMMONWEALTH REIT | 321,432 (+29800.7%) | $5,091 (+31718.8%) | 0.0% | $18.62 | — | COM SH BEN INT | 203233101 |
| A | AGILENT TECHNOLOGIES INC | 109,361 (+10836.1%) | $4,478 (+11684.2%) | 0.0% | $41.38 | — | COM | 00846U101 |
| — | SOTHEBYS | 135,826 (+654.6%) | $4,567 (+705.5%) | 0.0% | $37.09 | — | COM | 835898107 |
| CLX | CLOROX CO DEL | 35,951 (+11883.7%) | $2,633 (+11868.2%) | 0.0% | $69.20 | — | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 50,236 (+4086.3%) | $2,499 (+4527.8%) | 0.0% | $34.98 | — | COM | 127097103 |
| — | SEARS HLDGS CORP | 24,359 (+7657.6%) | $1,008 (+5829.4%) | 0.0% | $66.23 | — | COM | 812350106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,089 (+1172.3%) | $258 (+1072.7%) | 0.0% | $51.32 | — | COM | 636180101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBT | CABOT CORP | 378,616 | $13,846 | 0.1% | $36.57 | — | — | 127055101 |
| — | CABOT MICROELECTRONICS CORP | 45,705 | $1,607 | 0.0% | $35.17 | — | — | 12709P103 |
| — | CAS MED SYS INC | 500,000 | $875 | 0.0% | $1.75 | — | — | 124769209 |
| IGSB | ISHARES TR | 500 | $53 | 0.0% | $104.95 | — | — | 464288646 |
| IT | GARTNER INC | 498 | $23 | 0.0% | $43.36 | — | — | 366651107 |
| — | KRAFT FOODS INC | 500 | $21 | 0.0% | $38.20 | — | — | 50075N104 |
| KMPR | KEMPER CORP DEL | 200 | $6 | 0.0% | $30.29 | — | — | 488401100 |
| — | SEARS HLDGS CORP | 314 | $1 | 0.0% | $2.67 | — | — | 812350114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COSAN LTD | 255,911 (-86.3%) | $4,430 (-85.0%) | 0.0% | $14.23 | — | SHS A | G25343107 |