Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	28,634	$110.7B	29.9%	$160419.97	—	Call	78462F103
SPY	SPDR S&P 500 ETF TRUST	22,758	$76.18B	20.6%	$160419.97	—	Put	78462F103
PFE	PFIZER INC	2,001,099	$56.05B	15.1%	$16.46	0.0%	COM	717081103
ZTS	ZOETIS INC	551,000	$17.02B	4.6%	$29.32	0.0%	COM	98978V103
PFE	PFIZER INC	20,000	$13.9B	3.8%	$16.46	0.0%	Put	717081103
SPY	SPDR S&P 500 ETF TRUST	30,626	$4.913B	1.3%	$160419.97	—	ETF	78462F103
XOM	EXXON MOBIL CORP	43,800	$3.957B	1.1%	$53.69	0.0%	COM	30231G102
—	PNC FINANCIAL SERVICES-CW18	238,900	$3.607B	1.0%	$15100.00	—	WTS	693475121
—	COMERICA INC-CW18	214,100	$2.933B	0.8%	$13700.00	—	WTS	200340115
IBM	INTL BUSINESS MACHINES CORP	13,500	$2.58B	0.7%	$118.94	0.0%	COM	459200101
—	COLE REAL ESTATE INVESTMENT	180,000	$2.059B	0.6%	$11440.00	—	COM	19329V105
WFC	WELLS FARGO & CO	49,583	$2.046B	0.6%	$27.36	0.0%	COM	949746101
ZTS	ZOETIS INC	1,900	$1.776B	0.5%	$29.32	0.0%	Put	98978V103
PM	PHILIP MORRIS INTERNATIONAL	18,900	$1.637B	0.4%	$49.85	0.0%	COM	718172109
WMT	WAL-MART STORES INC	21,300	$1.587B	0.4%	$19.98	0.0%	COM	931142103
HD	HOME DEPOT INC	19,300	$1.495B	0.4%	$56.05	0.0%	COM	437076102
—	LIBERTY GLOBAL PLC-A	18,950	$1.393B	0.4%	$73489.98	—	COM	530555101
—	GENERAL ELECTRIC CO	52,700	$1.222B	0.3%	$23190.00	—	COM	369604103
MPC	MARATHON PETROLEUM CORP	16,800	$1.194B	0.3%	$27.55	0.0%	COM	56585A102
—	SIRIUS XM RADIO INC	330,000	$1.105B	0.3%	$3350.00	—	COM	82967N108
KO	COCA-COLA CO/THE	27,000	$1.083B	0.3%	$27.85	0.0%	COM	191216100
T	AT&T INC	30,400	$1.076B	0.3%	$11.40	0.0%	COM	00206R102
—	EATON CORP PLC	15,900	$1.046B	0.3%	$65810.00	—	COM	278058102
INTC	INTEL CORP	43,100	$1.044B	0.3%	$17.18	0.0%	COM	458140100
CVX	CHEVRON CORP	8,700	$1.03B	0.3%	$71.30	0.0%	COM	166764100
AMGN	AMGEN INC	9,300	$918M	0.2%	$73.34	0.0%	COM	031162100
—	DIRECTV	14,801	$912M	0.2%	$61639.96	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	11,900	$890M	0.2%	$59.62	0.0%	COM	025816109
PPG	PPG INDUSTRIES INC	6,000	$878M	0.2%	$59.61	0.0%	COM	693506107
—	DELL INC	65,500	$873M	0.2%	$13324.99	—	COM	24702R101
CVS	CVS CAREMARK CORP	15,200	$869M	0.2%	$41.44	0.0%	COM	126650100
—	CHIMERA INVESTMENT CORP	280,000	$840M	0.2%	$3000.00	—	COM	16934Q109
VLO	VALERO ENERGY CORP	23,100	$803M	0.2%	$24.01	0.0%	COM	91913Y100
PEP	PEPSICO INC	9,700	$793M	0.2%	$56.00	0.0%	COM	713448108
NFLX	NETFLIX INC	3,700	$781M	0.2%	$2.97	0.0%	COM	64110L106
—	YAHOO! INC	29,700	$746M	0.2%	$25130.00	—	COM	984332106
BMY	BRISTOL-MYERS SQUIBB CO	16,500	$737M	0.2%	$28.67	0.0%	COM	110122108
MUB	ISHARES NATIONAL AMT-FREE MU	6,894	$724M	0.2%	$105039.89	—	ETF	464288414
—	TWENTY-FIRST CENTURY FOX INC	21,300	$694M	0.2%	$32580.00	—	COM	90130A101
MCD	MCDONALD'S CORP	6,900	$683M	0.2%	$71.80	0.0%	COM	580135101
ABT	ABBOTT LABORATORIES	19,000	$663M	0.2%	$28.85	0.0%	COM	002824100
UNP	UNION PACIFIC CORP	4,200	$648M	0.2%	$57.06	0.0%	COM	907818108
—	PENTAIR LTD-REGISTERED	11,100	$640M	0.2%	$57690.00	—	COM	709631105
COP	CONOCOPHILLIPS	10,300	$623M	0.2%	$39.96	0.0%	COM	20825C104
—	OCWEN FINANCIAL CORP	15,100	$622M	0.2%	$41220.00	—	COM	675746309
REGN	REGENERON PHARMACEUTICALS	2,700	$607M	0.2%	$231.58	0.0%	COM	75886F107
—	CAPITAL ONE FINANCIAL C-CW18	25,000	$606M	0.2%	$24230.00	—	WTS	14040H139
—	PHARMACYCLICS INC	7,600	$604M	0.2%	$79470.00	—	COM	716933106
ITW	ILLINOIS TOOL WORKS	7,800	$540M	0.1%	$49.85	0.0%	COM	452308109
—	GENESEE & WYOMING INC-CL A	6,200	$526M	0.1%	$84840.00	—	COM	371559105
BFH	ALLIANCE DATA SYSTEMS CORP	2,900	$525M	0.1%	$118.19	0.0%	COM	018581108
BAC	BANK OF AMERICA CORP	39,900	$513M	0.1%	$10.03	0.0%	COM	060505104
—	CHESAPEAKE ENERGY CORP	24,600	$501M	0.1%	$20380.00	—	COM	165167107
—	TWO HARBORS INVESTMENT CORP	48,900	$501M	0.1%	$10250.00	—	COM	90187B101
—	DRIL-QUIP INC	5,500	$497M	0.1%	$90290.00	—	COM	262037104
JPM	JPMORGAN CHASE & CO	9,400	$496M	0.1%	$36.24	0.0%	COM	46625H100
—	GULFPORT ENERGY CORP	10,500	$494M	0.1%	$47090.00	—	COM	402635304
CAR	AVIS BUDGET GROUP INC	17,100	$492M	0.1%	$28.57	0.0%	COM	053774105
CAT	CATERPILLAR INC	5,950	$491M	0.1%	$61.55	0.0%	COM	149123101
HXL	HEXCEL CORP	14,400	$490M	0.1%	$32.19	0.0%	COM	428291108
C	CITIGROUP INC	10,200	$489M	0.1%	$35.76	0.0%	COM	172967424
—	HOLLYFRONTIER CORP	11,400	$488M	0.1%	$42780.00	—	COM	436106108
LLY	ELI LILLY & CO	9,900	$486M	0.1%	$42.21	0.0%	COM	532457108
—	CATAMARAN CORP	9,800	$478M	0.1%	$48760.00	—	COM	148887102
CMCSA	COMCAST CORP-CLASS A	11,343	$474M	0.1%	$15.62	0.0%	COM	20030N101
—	ALKERMES PLC	16,500	$473M	0.1%	$28680.00	—	COM	01642T108
DPZ	DOMINO'S PIZZA INC	8,100	$471M	0.1%	$48.45	0.0%	COM	25754A201
MMM	3M CO	4,300	$470M	0.1%	$61.26	0.0%	COM	88579Y101
CL	COLGATE-PALMOLIVE CO	8,200	$470M	0.1%	$44.38	0.0%	COM	194162103
OHI	OMEGA HEALTHCARE INVESTORS	14,900	$462M	0.1%	$31020.00	—	COM	681936100
SLB	SCHLUMBERGER LTD	6,400	$459M	0.1%	$52.90	0.0%	COM	806857108
EXP	EAGLE MATERIALS INC	6,900	$457M	0.1%	$65.06	0.0%	COM	26969P108
NRG	NRG ENERGY INC	17,107	$457M	0.1%	$20.46	0.0%	COM	629377508
—	TESORO CORP	8,500	$445M	0.1%	$52320.00	—	COM	881609101
—	SEATTLE GENETICS INC	13,800	$434M	0.1%	$31460.00	—	COM	812578102
FXI	ISHARES CHINA LARGE-CAP ETF	13,036	$424M	0.1%	$32519.94	—	ETF	464287184
—	TIME WARNER INC	7,300	$422M	0.1%	$57820.00	—	COM	887317303
—	JAZZ PHARMACEUTICALS PLC	6,100	$419M	0.1%	$68730.00	—	COM	472147107
DDD	3D SYSTEMS CORP	9,500	$417M	0.1%	$41.34	0.0%	COM	88554D205
ODFL	OLD DOMINION FREIGHT LINE	10,000	$416M	0.1%	$12.89	0.0%	COM	679580100
—	DU PONT (E.I.) DE NEMOURS	7,900	$415M	0.1%	$52500.00	—	COM	263534109
—	CABELA'S INC	6,400	$414M	0.1%	$64760.00	—	COM	126804301
—	CUBIST PHARMACEUTICALS INC	8,500	$410M	0.1%	$48290.00	—	COM	229678107
GD	GENERAL DYNAMICS CORP	5,200	$407M	0.1%	$56.44	0.0%	COM	369550108
AOS	SMITH (A.O.) CORP	11,200	$406M	0.1%	$15.38	0.0%	COM	831865209
TJX	TJX COMPANIES INC	8,100	$405M	0.1%	$20.82	0.0%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	8,000	$403M	0.1%	$27.04	0.0%	COM	92343V104
V	VISA INC-CLASS A SHARES	2,200	$402M	0.1%	$40.02	0.0%	COM	92826C839
NKE	NIKE INC -CL B	6,300	$401M	0.1%	$26.53	0.0%	COM	654106103
PVH	PVH CORP	3,100	$388M	0.1%	$112.68	0.0%	COM	693656100
CBRE	CBRE GROUP INC - A	16,500	$385M	0.1%	$23.79	0.0%	COM	12504L109
FSLR	FIRST SOLAR INC	8,600	$385M	0.1%	$44.50	0.0%	COM	336433107
—	VIACOM INC-CLASS B	5,600	$381M	0.1%	$68030.00	—	COM	92553P201
USB	US BANCORP	10,500	$380M	0.1%	$22.41	0.0%	COM	902973304
MCK	MCKESSON CORP	3,200	$366M	0.1%	$101.46	0.0%	COM	58155Q103
WDC	WESTERN DIGITAL CORP	5,900	$366M	0.1%	$35.69	0.0%	COM	958102105
—	OASIS PETROLEUM INC	9,400	$365M	0.1%	$38870.00	—	COM	674215108
MO	ALTRIA GROUP INC	10,400	$364M	0.1%	$16.28	0.0%	COM	02209S103
SBUX	STARBUCKS CORP	5,500	$360M	0.1%	$24.37	0.0%	COM	855244109
TRV	TRAVELERS COS INC/THE	4,500	$360M	0.1%	$63.44	0.0%	COM	89417E109
TXN	TEXAS INSTRUMENTS INC	10,200	$355M	0.1%	$25.31	0.0%	COM	882508104
—	MCEWEN MINING INC	210,700	$354M	0.1%	$1680.00	—	COM	58039P107
—	GOOGLE INC-CL A	400	$352M	0.1%	$880370.00	—	COM	38259P508
O	REALTY INCOME CORP	8,300	$348M	0.1%	$25.40	0.0%	COM	756109104
YUM	YUM! BRANDS INC	4,900	$340M	0.1%	$38.97	0.0%	COM	988498101
EMR	EMERSON ELECTRIC CO	6,200	$338M	0.1%	$40.02	0.0%	COM	291011104
—	TIME WARNER CABLE	3,000	$337M	0.1%	$112480.00	—	COM	88732J207
—	TIFFANY & CO	4,600	$335M	0.1%	$72840.00	—	COM	886547108
—	SBA COMMUNICATIONS CORP-CL A	4,500	$334M	0.1%	$74120.00	—	COM	78388J106
ALL	ALLSTATE CORP	6,800	$327M	0.1%	$37.12	0.0%	COM	020002101
BIIB	BIOGEN IDEC INC	1,500	$323M	0.1%	$213.68	0.0%	COM	09062X103
KMB	KIMBERLY-CLARK CORP	3,300	$321M	0.1%	$63.06	0.0%	COM	494368103
—	MEDTRONIC INC	6,200	$319M	0.1%	$51470.00	—	COM	585055106
BAX	BAXTER INTERNATIONAL INC	4,600	$319M	0.1%	$30.42	0.0%	COM	071813109
DE	DEERE & CO	3,900	$317M	0.1%	$68.04	0.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	4,700	$308M	0.1%	$50.75	0.0%	COM	91324P102
—	LIONS GATE ENTERTAINMENT COR	11,200	$308M	0.1%	$27470.00	—	COM	535919203
—	LORILLARD INC	6,800	$297M	0.1%	$43680.00	—	COM	544147101
—	TCF FINANCIAL CORP-CW18	145,000	$293M	0.1%	$2020.00	—	WTS	872275128
—	THERAVANCE INC	7,600	$293M	0.1%	$38530.00	—	COM	88338T104
RSG	REPUBLIC SERVICES INC	8,500	$288M	0.1%	$26.37	0.0%	COM	760759100
—	GREEN MOUNTAIN COFFEE ROASTE	3,800	$286M	0.1%	$75217.90	—	COM	393122106
KR	KROGER CO	8,200	$283M	0.1%	$13.44	0.0%	COM	501044101
—	WEBMD HEALTH CORP	9,600	$282M	0.1%	$29370.00	—	COM	94770V102
CME	CME GROUP INC	3,700	$281M	0.1%	$39.16	0.0%	COM	12572Q105
UPS	UNITED PARCEL SERVICE-CL B	3,202	$277M	0.1%	$55.38	0.0%	COM	911312106
—	ALLERGAN INC	3,200	$270M	0.1%	$84240.00	—	COM	018490102
BDX	BECTON DICKINSON AND CO	2,700	$267M	0.1%	$78.11	0.0%	COM	075887109
—	INVESCO MORTGAGE CAPITAL	16,100	$267M	0.1%	$16560.00	—	COM	46131B100
ROST	ROSS STORES INC	4,100	$266M	0.1%	$28.26	0.0%	COM	778296103
FITB	FIFTH THIRD BANCORP	14,200	$256M	0.1%	$11.47	0.0%	COM	316773100
EFA	ISHARES MSCI EAFE ETF	4,458	$255M	0.1%	$57299.91	—	ETF	464287465
AZO	AUTOZONE INC	600	$254M	0.1%	$407.86	0.0%	COM	053332102
—	CHUBB CORP	3,000	$254M	0.1%	$84650.00	—	COM	171232101
—	LIBERTY MEDIA CORP - A	2,000	$254M	0.1%	$126760.00	—	COM	531229102
PMT	PENNYMAC MORTGAGE INVESTMENT	12,000	$253M	0.1%	$21050.00	—	COM	70931T103
—	UNITED TECHNOLOGIES CORP	2,700	$251M	0.1%	$92940.00	—	COM	913017109
STZ	CONSTELLATION BRANDS INC-A	4,800	$250M	0.1%	$43.15	0.0%	COM	21036P108
—	PRAXAIR INC	2,100	$242M	0.1%	$115160.00	—	COM	74005P104
HOG	HARLEY-DAVIDSON INC	4,400	$241M	0.1%	$54.04	0.0%	COM	412822108
—	MONSANTO CO	2,400	$237M	0.1%	$98800.00	—	COM	61166W101
VRSN	VERISIGN INC	5,300	$237M	0.1%	$45.93	0.0%	COM	92343E102
DLTR	DOLLAR TREE INC	4,600	$234M	0.1%	$48.73	0.0%	COM	256746108
—	LEGG MASON INC	7,200	$223M	0.1%	$31010.00	—	COM	524901105
ADP	AUTOMATIC DATA PROCESSING	3,200	$220M	0.1%	$45.09	0.0%	COM	053015103
BK	BANK OF NEW YORK MELLON CORP	7,800	$219M	0.1%	$21.22	0.0%	COM	064058100
—	MCGRAW HILL FINANCIAL INC	4,100	$218M	0.1%	$53190.00	—	COM	580645109
CVI	CVR ENERGY INC	4,500	$213M	0.1%	$18.37	0.0%	COM	12662P108
STWD	STARWOOD PROPERTY TRUST INC	8,357	$207M	0.1%	$24749.91	—	COM	85571B105
—	CA INC	7,200	$206M	0.1%	$28620.00	—	COM	12673P105
—	SIX FLAGS ENTERTAINMENT CORP	5,700	$200M	0.1%	$35160.00	—	COM	83001A102
—	ELAN CORP PLC -SPONS ADR	13,800	$195M	0.1%	$14140.00	—	COM	284131208
—	HUDSON CITY BANCORP INC	19,200	$176M	0.0%	$9175.00	—	COM	443683107
AXP	AMERICAN EXPRESS CO	93	$162M	0.0%	$59.62	0.0%	Call	025816109
F	FORD MOTOR CO	9,500	$147M	0.0%	$7.61	0.0%	COM	345370860
—	SANOFI CVR	75,900	$144M	0.0%	$1900.00	—	COM	80105N113
RF	REGIONS FINANCIAL CORP	15,000	$143M	0.0%	$5.80	0.0%	COM	7591EP100
EEM	ISHARES MSCI EMERGING MARKET	3,600	$139M	0.0%	$38500.00	—	ETF	464287234
F	FORD MOTOR CO	250	$137M	0.0%	$7.61	0.0%	Call	345370860
—	ALLIANZGI CONVERTIBLE & INCO	13,100	$120M	0.0%	$9170.00	—	ETF	018828103
—	MARVELL TECHNOLOGY GROUP LTD	10,200	$119M	0.0%	$11710.00	—	COM	G5876H105
GPK	GRAPHIC PACKAGING HOLDING CO	15,400	$119M	0.0%	$7.63	0.0%	COM	388689101
NUE	NUCOR CORP	402	$114M	0.0%	—	—	Call	670346105
—	CELL THERAPEUTICS INC	107,300	$113M	0.0%	$1050.00	—	COM	150934883
EEM	ISHARES MSCI EMERGING MARKET	36	$101M	0.0%	$38500.00	—	Put	464287234
—	RITE AID CORP	33,300	$95.24M	0.0%	$2860.00	—	COM	767754104
—	FERRO CORP	13,400	$93.13M	0.0%	$6950.00	—	COM	315405100
—	PDL BIOPHARMA INC	12,000	$92.64M	0.0%	$7720.00	—	COM	69329Y104
EEM	ISHARES MSCI EMERGING MARKET	500	$88.5M	0.0%	$38500.00	—	Call	464287234
—	RF MICRO DEVICES INC	16,400	$87.66M	0.0%	$5345.00	—	COM	749941100
—	MFA FINANCIAL INC	10,300	$87.03M	0.0%	$8450.00	—	COM	55272X102
NUE	NUCOR CORP	262	$85.23M	0.0%	—	—	Put	670346105
LSCC	LATTICE SEMICONDUCTOR CORP	14,600	$74.02M	0.0%	$5070.00	—	COM	518415104
—	MERITOR INC	10,400	$73.32M	0.0%	$7050.00	—	COM	59001K100
—	CLEARWIRE CORP-CLASS A	14,100	$70.43M	0.0%	$4994.96	—	COM	18538Q105
—	LIBERTY ALL STAR EQUITY FUND	13,117	$68.21M	0.0%	$5199.97	—	ETF	530158104
—	OFFICE DEPOT INC	16,500	$63.85M	0.0%	$3870.00	—	COM	676220106
—	GASTAR EXPLORATION LTD	23,100	$61.68M	0.0%	$2670.00	—	COM	367299203
—	SYNOVUS FINANCIAL CORP	20,900	$61.03M	0.0%	$2920.00	—	COM	87161C105
—	KNIGHT CAPITAL GROUP INC-A	16,000	$57.44M	0.0%	$3590.00	—	COM	499005106
FXI	ISHARES CHINA LARGE-CAP ETF	170	$56.27M	0.0%	$32519.94	—	Call	464287184
FXI	ISHARES CHINA LARGE-CAP ETF	170	$55.25M	0.0%	$32519.94	—	Put	464287184
—	VALLEY NATIONAL BANCORP-CW18	76,100	$53.27M	0.0%	$700.00	—	WTS	919794131
—	GOLDEN STAR RESOURCES LTD	108,300	$45.49M	0.0%	$420.00	—	COM	38119T104
—	ZOGENIX INC	26,427	$45.19M	0.0%	$1709.99	—	COM	98978L105
—	OCZ TECHNOLOGY GROUP INC	28,200	$40.89M	0.0%	$1450.00	—	COM	67086E303
—	HARVEST NATURAL RESOURCES IN	11,800	$36.58M	0.0%	$3100.00	—	COM	41754V103
—	STR HOLDINGS INC	13,300	$30.19M	0.0%	$2270.00	—	COM	78478V100
—	QUICKLOGIC CORP	13,400	$29.61M	0.0%	$2210.00	—	COM	74837P108
—	IMMUNOCELLULAR THERAPEUTICS	15,200	$29.49M	0.0%	$1940.00	—	COM	452536105
EFA	ISHARES MSCI EAFE ETF	200	$26.9M	0.0%	$57299.91	—	Put	464287465
—	ONCOTHYREON INC	17,000	$26.69M	0.0%	$1570.00	—	COM	682324108
—	OCLARO INC	22,100	$26.08M	0.0%	$1180.00	—	COM	67555N206
—	PAIN THERAPEUTICS INC	11,400	$25.19M	0.0%	$2210.00	—	COM	69562K100
—	ECHELON CORP	11,700	$24.69M	0.0%	$2110.00	—	COM	27874N105
—	HANSEN MEDICAL INC	16,800	$24.11M	0.0%	$1435.00	—	COM	411307101
VGZ	VISTA GOLD CORP	19,300	$18.72M	0.0%	$1.47	0.0%	COM	927926303
BCRX	BIOCRYST PHARMACEUTICALS INC	11,900	$18.45M	0.0%	$1.73	0.0%	COM	09058V103
—	DISERY LABORATORIES INC	12,000	$18.24M	0.0%	$1520.00	—	COM	254668403
UAMY	UNITED STATES ANTIMONY CORP	13,500	$14.98M	0.0%	$1.36	0.0%	COM	911549103
IYR	ISHARES US REAL ESTATE ETF	245	$13.11M	0.0%	—	—	Call	464287739
WFC	WELLS FARGO & CO	814	$2.456M	0.0%	$27.36	0.0%	Put	949746101
AXP	AMERICAN EXPRESS CO	68	$68,000	0.0%	$59.62	0.0%	Put	025816109
UPS	UNITED PARCEL SERVICE-CL B	29	$58,000	0.0%	$55.38	0.0%	Put	911312106