Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $22.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,170,650 | $685M | 3.1% | $585.33 | — | — | COM | 037833100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 7,175,471 | $502M | 2.3% | $69.98 | — | — | COM | 136069101 |
| DB | DEUTSCHE BANK AG | 9,793,617 | $354M | 1.6% | $36.10 | — | — | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 15,792,807 | $329M | 1.5% | $20.82 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 10,714,588 | $328M | 1.5% | $30.59 | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,735,265 | $320M | 1.5% | $85.65 | — | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,499,859 | $304M | 1.4% | $35.74 | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 9,601,874 | $221M | 1.0% | $22.99 | — | — | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,126,550 | $220M | 1.0% | $195.61 | — | — | COM | 459200101 |
| BAC | BANK OF AMERICA CORPORATION | 25,684,669 | $210M | 1.0% | $8.18 | — | — | COM | 060505104 |
| — | ISHARES TR | 5,150,300 | $202M | 0.9% | $39.14 | — | — | Call | 464287904 |
| C | CITIGROUP INC | 7,153,730 | $196M | 0.9% | $27.42 | — | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 11,104,898 | $191M | 0.9% | $17.17 | — | — | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,394,964 | $190M | 0.9% | $135.93 | — | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,053,570 | $180M | 0.8% | $87.52 | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,672,161 | $177M | 0.8% | $105.77 | — | — | COM | 166764100 |
| INTC | INTEL CORP | 6,427,463 | $171M | 0.8% | $26.67 | — | — | COM | 458140100 |
| AAPL | APPLE INC | 291,700 | $170M | 0.8% | $584.00 | — | — | Put | 037833100 |
| DB | DEUTSCHE BANK AG | 4,431,508 | $160M | 0.7% | $36.17 | — | — | Put | D18190898 |
| — | GOOGLE INC | 261,869 | $152M | 0.7% | $580.75 | — | — | CL A | 38259P508 |
| T | AT&T INC | 4,235,307 | $151M | 0.7% | $35.70 | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,183,354 | $148M | 0.7% | $67.60 | — | — | COM | 478160104 |
| VALE | VALE S A | 7,428,619 | $147M | 0.7% | $19.85 | — | — | ADR | 91912E105 |
| ORCL | ORACLE CORP | 4,793,890 | $143M | 0.6% | $29.73 | — | — | COM | 68389X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,164,539 | $142M | 0.6% | $13.92 | — | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES TR | 1,863,000 | $141M | 0.6% | $75.46 | — | — | Put | 464287955 |
| MRK | MERCK & CO INC NEW | 3,336,971 | $139M | 0.6% | $41.75 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 1,736,130 | $136M | 0.6% | $78.19 | — | — | COM | 191216100 |
| — | VIRGIN MEDIA INC | 5,376,820 | $131M | 0.6% | $24.39 | — | — | COM | 92769L101 |
| IBN | ICICI BK LTD | 4,033,804 | $131M | 0.6% | $32.41 | — | — | ADR | 45104G104 |
| PG | PROCTER & GAMBLE CO | 2,119,985 | $130M | 0.6% | $61.26 | — | — | COM | 742718109 |
| STT | STATE STR CORP | 2,894,177 | $129M | 0.6% | $44.64 | — | — | COM | 857477103 |
| DB | DEUTSCHE BANK AG | 3,516,215 | $127M | 0.6% | $36.17 | — | — | Call | D18190898 |
| MCD | MCDONALDS CORP | 1,425,987 | $126M | 0.6% | $88.53 | — | — | COM | 580135101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,933,415 | $126M | 0.6% | $18.14 | — | — | SP ADR NON VTG | 71654V101 |
| — | PENNEY J C INC | 5,369,996 | $125M | 0.6% | $23.32 | — | — | COM | 708160106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,559,877 | $123M | 0.6% | $18.77 | — | — | SPONSORED ADR | 71654V408 |
| EWY | ISHARES INC | 2,207,792 | $121M | 0.5% | $54.80 | — | — | MSCI S KOREA | 464286772 |
| WFC | WELLS FARGO & CO NEW | 3,533,076 | $118M | 0.5% | $33.44 | — | — | COM | 949746101 |
| — | KRAFT FOODS INC | 3,041,365 | $117M | 0.5% | $38.57 | — | — | CL A | 50075N104 |
| — | ISHARES INC | 2,207,700 | $114M | 0.5% | $51.69 | — | — | Put | 464286950 |
| INFY | INFOSYS LTD | 2,453,266 | $111M | 0.5% | $45.06 | — | — | SPONSORED ADR | 456788108 |
| — | EXPRESS SCRIPTS HLDG CO | 1,926,113 | $108M | 0.5% | $55.83 | — | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 1,603,286 | $104M | 0.5% | $65.02 | — | — | COM | 806857108 |
| QCOM | QUALCOMM INC | 1,802,700 | $100M | 0.5% | $55.71 | — | — | COM | 747525103 |
| — | RYANAIR HLDGS PLC | 3,297,852 | $100M | 0.5% | $30.40 | — | — | SPONSORED ADR | 783513104 |
| MO | ALTRIA GROUP INC | 2,722,097 | $94.08M | 0.4% | $34.56 | — | — | COM | 02209S103 |
| AAPL | APPLE INC | 160,000 | $93.44M | 0.4% | $584.00 | — | — | Call | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,591,776 | $93.06M | 0.4% | $35.91 | — | — | COM | 110122108 |
| ABT | ABBOTT LABS | 1,439,688 | $92.89M | 0.4% | $64.52 | — | — | COM | 002824100 |
| EWZ | ISHARES INC | 1,782,616 | $92.16M | 0.4% | $51.70 | — | — | MSCI BRAZIL | 464286400 |
| EEM | ISHARES TR | 2,354,207 | $92.15M | 0.4% | $39.14 | — | — | MSCI EMERG MKT | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100,613 | $91.74M | 0.4% | $83.36 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,780 | $90.87M | 0.4% | $58.03 | — | — | COM | 91324P102 |
| PEP | PEPSICO INC | 1,261,109 | $89.12M | 0.4% | $70.67 | — | — | COM | 713448108 |
| — | ISHARES INC | 1,685,000 | $87.11M | 0.4% | $51.69 | — | — | Call | 464286900 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,422,380 | $82.73M | 0.4% | $34.15 | — | — | COM | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 1,799,523 | $80.17M | 0.4% | $44.55 | — | — | COM | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,782,900 | $79.23M | 0.4% | $44.44 | — | — | Call | 92343V104 |
| — | SPDR SERIES TRUST | 2,000,472 | $78.93M | 0.4% | $39.46 | — | — | BRCLYS YLD ETF | 78464A417 |
| — | E M C CORP MASS | 2,950,997 | $75.63M | 0.3% | $25.63 | — | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL | 874,886 | $74.45M | 0.3% | $85.10 | — | — | COM | 149123101 |
| NEM | NEWMONT MINING CORP | 1,520,018 | $73.74M | 0.3% | $48.51 | — | — | Call | 651639106 |
| — | MONSANTO CO NEW | 885,800 | $73.33M | 0.3% | $82.78 | — | — | Call | 61166W101 |
| AMGN | AMGEN INC | 980,021 | $71.85M | 0.3% | $73.31 | — | — | COM | 031162100 |
| RDY | DR REDDYS LABS LTD | 2,415,387 | $71.69M | 0.3% | $29.68 | — | — | ADR | 256135203 |
| YUM | YUM BRANDS INC | 1,099,805 | $70.84M | 0.3% | $64.41 | — | — | COM | 988498101 |
| WMT | WAL-MART STORES INC | 998,230 | $69.86M | 0.3% | $69.98 | — | — | COM | 931142103 |
| AMZN | AMAZON COM INC | 300,191 | $68.56M | 0.3% | $228.40 | — | — | COM | 023135106 |
| AMGN | AMGEN INC | 939,800 | $68.52M | 0.3% | $72.91 | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 935,300 | $68.19M | 0.3% | $72.91 | — | — | Call | 031162100 |
| BA | BOEING CO | 915,000 | $67.98M | 0.3% | $74.30 | — | — | Call | 097023105 |
| — | STERLITE INDS INDIA LTD | 8,884,131 | $67.34M | 0.3% | $7.58 | — | — | ADS | 859737207 |
| MCD | MCDONALDS CORP | 758,900 | $67.19M | 0.3% | $88.53 | — | — | Call | 580135101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,741,793 | $66.76M | 0.3% | $38.33 | — | — | SPON ADR PFD | 20441W203 |
| BBD | BANCO BRADESCO S A | 4,767,776 | $65.63M | 0.3% | $13.77 | — | — | SP ADR PFD NEW | 059460303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 514,525 | $65.29M | 0.3% | $126.90 | — | — | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 851,613 | $64.33M | 0.3% | $75.54 | — | — | COM | 913017109 |
| MET | METLIFE INC | 2,078,484 | $64.15M | 0.3% | $30.86 | — | — | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 981,102 | $62.93M | 0.3% | $64.14 | — | — | UNIT SER 1 | 73935A104 |
| ILF | ISHARES TR | 1,480,350 | $61.4M | 0.3% | $41.47 | — | — | S&P LTN AM 40 | 464287390 |
| — | MOBILE TELESYSTEMS OJSC | 3,543,161 | $60.98M | 0.3% | $17.21 | — | — | SPONSORED ADR | 607409109 |
| JNJ | JOHNSON & JOHNSON | 900,000 | $60.8M | 0.3% | $67.56 | — | — | Call | 478160104 |
| — | CENTURYLINK INC | 1,513,700 | $59.78M | 0.3% | $39.49 | — | — | Call | 156700106 |
| — | TELEFONICA BRASIL SA | 2,344,075 | $57.99M | 0.3% | $24.74 | — | — | SPONSORED ADR | 87936R106 |
| ITW | ILLINOIS TOOL WKS INC | 1,088,551 | $57.53M | 0.3% | $52.85 | — | — | COM | 452308109 |
| MRK | MERCK & CO INC NEW | 1,371,900 | $57.28M | 0.3% | $41.75 | — | — | Call | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 859,985 | $56.73M | 0.3% | $65.96 | — | — | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 1,575,000 | $56.27M | 0.3% | $35.73 | — | — | Put | 46625H100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 552,052 | $56.03M | 0.3% | $101.50 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| DIS | DISNEY WALT CO | 1,153,902 | $55.97M | 0.3% | $48.50 | — | — | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 446,401 | $54.91M | 0.2% | $123.00 | — | — | BARCLYS 3-7 YR | 464288661 |
| — | STAPLES INC | 4,159,543 | $54.28M | 0.2% | $13.05 | — | — | COM | 855030102 |
| — | WELLPOINT INC | 846,629 | $54.01M | 0.2% | $63.79 | — | — | COM | 94973V107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,575,100 | $53.66M | 0.2% | $34.07 | — | — | Call | 35671D857 |
| HD | HOME DEPOT INC | 971,639 | $51.27M | 0.2% | $52.77 | — | — | COM | 437076102 |
| — | GOODRICH CORP | 402,261 | $50.72M | 0.2% | $126.10 | — | — | COM | 382388106 |
| — | VALE S A | 2,597,521 | $50.69M | 0.2% | $19.52 | — | — | ADR REPSTG PFD | 91912E204 |
| COP | CONOCOPHILLIPS | 898,954 | $50.33M | 0.2% | $55.99 | — | — | COM | 20825C104 |
| — | ISHARES INC | 4,085,998 | $49.84M | 0.2% | $12.20 | — | — | MSCI TAIWAN | 464286731 |
| — | MONSANTO CO NEW | 598,726 | $49.6M | 0.2% | $82.85 | — | — | COM | 61166W101 |
| PG | PROCTER & GAMBLE CO | 800,000 | $49M | 0.2% | $61.25 | — | — | Call | 742718109 |
| PG | PROCTER & GAMBLE CO | 790,000 | $48.39M | 0.2% | $61.25 | — | — | Put | 742718109 |
| FITB | FIFTH THIRD BANCORP | 3,547,976 | $47.59M | 0.2% | $13.41 | — | — | COM | 316773100 |
| MOS | MOSAIC CO NEW | 856,584 | $46.91M | 0.2% | $54.76 | — | — | COM | 61945C103 |
| MMM | 3M CO | 523,135 | $46.88M | 0.2% | $89.60 | — | — | COM | 88579Y101 |
| CPB | CAMPBELL SOUP CO | 1,402,500 | $46.81M | 0.2% | $33.38 | — | — | Call | 134429109 |
| MSFT | MICROSOFT CORP | 1,518,200 | $46.44M | 0.2% | $30.59 | — | — | Call | 594918104 |
| BA | BOEING CO | 624,836 | $46.42M | 0.2% | $74.29 | — | — | COM | 097023105 |
| EMR | EMERSON ELEC CO | 994,165 | $46.31M | 0.2% | $46.58 | — | — | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 340,000 | $46.28M | 0.2% | $136.11 | — | — | Put | 78462F103 |
| — | ISHARES TR | 800,000 | $45.89M | 0.2% | $57.36 | — | — | Call | 464287905 |
| OXY | OCCIDENTAL PETE CORP DEL | 532,104 | $45.72M | 0.2% | $85.91 | — | — | COM | 674599105 |
| AMZN | AMAZON COM INC | 200,000 | $45.67M | 0.2% | $228.35 | — | — | Put | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 898,577 | $45.3M | 0.2% | $50.41 | — | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 2,245,883 | $45.24M | 0.2% | $20.14 | — | — | COM | 428236103 |
| — | HESS CORP | 1,040,695 | $45.21M | 0.2% | $43.44 | — | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 573,594 | $45.21M | 0.2% | $78.81 | — | — | CL B | 911312106 |
| — | CELGENE CORP | 694,231 | $44.67M | 0.2% | $64.35 | — | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 350,000 | $44.16M | 0.2% | $126.19 | — | — | Put | 78467X109 |
| HON | HONEYWELL INTL INC | 788,547 | $43.99M | 0.2% | $55.79 | — | — | COM | 438516106 |
| EXC | EXELON CORP | 1,153,465 | $43.35M | 0.2% | $37.58 | — | — | COM | 30161N101 |
| — | MEDTRONIC INC | 1,102,635 | $42.71M | 0.2% | $38.74 | — | — | COM | 585055106 |
| GIS | GENERAL MLS INC | 1,107,687 | $42.69M | 0.2% | $38.54 | — | — | COM | 370334104 |
| — | TIME WARNER CABLE INC | 515,091 | $42.29M | 0.2% | $82.10 | — | — | COM | 88732J207 |
| CL | COLGATE PALMOLIVE CO | 399,807 | $41.67M | 0.2% | $104.22 | — | — | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 263,343 | $40.87M | 0.2% | $155.19 | — | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 793,261 | $40.68M | 0.2% | $51.28 | — | — | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 325 | $40.64M | 0.2% | $125049.23 | — | — | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 1,267,586 | $40.54M | 0.2% | $31.98 | — | — | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 687,941 | $40.28M | 0.2% | $58.55 | — | — | COM | 025816109 |
| MLCO | MELCO CROWN ENTMT LTD | 3,449,169 | $39.73M | 0.2% | $11.52 | — | — | ADR | 585464100 |
| — | ISHARES INC | 4,206,735 | $39.6M | 0.2% | $9.41 | — | — | MSCI JAPAN | 464286848 |
| PFE | PFIZER INC | 1,721,400 | $39.59M | 0.2% | $23.00 | — | — | Put | 717081103 |
| — | RAYTHEON CO | 699,170 | $39.55M | 0.2% | $56.57 | — | — | COM NEW | 755111507 |
| — | APACHE CORP | 446,235 | $39.38M | 0.2% | $88.26 | — | — | COM | 037411105 |
| DHR | DANAHER CORP DEL | 750,609 | $39.09M | 0.2% | $52.08 | — | — | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 600,000 | $37.72M | 0.2% | $62.87 | — | — | Put | 73935A104 |
| TJX | TJX COS INC NEW | 876,140 | $37.51M | 0.2% | $42.81 | — | — | COM | 872540109 |
| — | MARATHON OIL CORP | 1,449,927 | $37.15M | 0.2% | $25.62 | — | — | COM | 565849106 |
| EPP | ISHARES INC | 907,200 | $36.97M | 0.2% | $40.75 | — | — | MSCI PAC J IDX | 464286665 |
| EXC | EXELON CORP | 980,400 | $36.88M | 0.2% | $37.62 | — | — | Call | 30161N101 |
| MCK | MCKESSON CORP | 386,850 | $36.42M | 0.2% | $94.15 | — | — | COM | 58155Q103 |
| TGT | TARGET CORP | 621,038 | $36.14M | 0.2% | $58.19 | — | — | COM | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 210,554 | $36.07M | 0.2% | $171.30 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,947,828 | $35.88M | 0.2% | $18.42 | — | — | SP ADR N-V PFD | 204409601 |
| UNP | UNION PAC CORP | 298,161 | $35.54M | 0.2% | $119.21 | — | — | COM | 907818108 |
| LLY | LILLY ELI & CO | 824,461 | $35.43M | 0.2% | $42.97 | — | — | COM | 532457108 |
| IWS | ISHARES TR | 764,656 | $35.42M | 0.2% | $46.32 | — | — | RUSSELL MCP VL | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 636,241 | $35.41M | 0.2% | $55.66 | — | — | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 418,068 | $35.03M | 0.2% | $83.79 | — | — | COM | 494368103 |
| — | LILLY ELI & CO | 815,800 | $35.01M | 0.2% | $42.91 | — | — | Call | 532457908 |
| VTI | VANGUARD INDEX FDS | 500,135 | $34.88M | 0.2% | $69.73 | — | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 2,374,278 | $34.63M | 0.2% | $14.58 | — | — | COM NEW | 617446448 |
| — | MECHEL OAO | 5,342,788 | $34.48M | 0.2% | $6.45 | — | — | SPONSORED ADR | 583840103 |
| JPM | JPMORGAN CHASE & CO | 950,000 | $33.94M | 0.2% | $35.73 | — | — | Call | 46625H100 |
| LOW | LOWES COS INC | 1,189,677 | $33.84M | 0.2% | $28.44 | — | — | COM | 548661107 |
| — | VIACOM INC NEW | 707,739 | $33.54M | 0.2% | $47.39 | — | — | CL B | 92553P201 |
| USB | US BANCORP DEL | 1,037,188 | $33.49M | 0.2% | $32.29 | — | — | COM NEW | 902973304 |
| — | DELL INC | 2,674,704 | $33.47M | 0.2% | $12.51 | — | — | COM | 24702R101 |
| — | BARRICK GOLD CORP | 881,197 | $33.32M | 0.2% | $37.82 | — | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,360,654 | $32.98M | 0.1% | $13.97 | — | — | SPONSORED ADR | 874039100 |
| — | CBS CORP NEW | 1,002,403 | $32.86M | 0.1% | $32.78 | — | — | CL B | 124857202 |
| NUE | NUCOR CORP | 850,000 | $32.22M | 0.1% | $37.90 | — | — | Call | 670346105 |
| MO | ALTRIA GROUP INC | 929,200 | $32.1M | 0.1% | $34.55 | — | — | Call | 02209S103 |
| TIP | ISHARES TR | 264,402 | $31.66M | 0.1% | $119.73 | — | — | BARCLYS TIPS BD | 464287176 |
| — | POWERSHARES QQQ TRUST | 500,000 | $31.44M | 0.1% | $62.87 | — | — | Call | 73935A104 |
| ETR | ENTERGY CORP NEW | 458,800 | $31.15M | 0.1% | $67.89 | — | — | Call | 29364G103 |
| LQD | ISHARES TR | 262,145 | $30.83M | 0.1% | $117.60 | — | — | IBOXX INV CPBD | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 501,789 | $30.76M | 0.1% | $61.30 | — | — | COM | 693475105 |
| MSFT | MICROSOFT CORP | 1,005,500 | $30.76M | 0.1% | $30.59 | — | — | Put | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 2,099,945 | $30.52M | 0.1% | $14.53 | — | — | SBI INT-FINL | 81369Y605 |
| — | CHUBB CORP | 418,588 | $30.48M | 0.1% | $72.82 | — | — | COM | 171232101 |
| XLY | SELECT SECTOR SPDR TR | 694,434 | $30.37M | 0.1% | $43.73 | — | — | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 465,805 | $30.13M | 0.1% | $64.68 | — | — | COM | 637071101 |
| CENX | CENTURY ALUM CO | 4,204,202 | $30.1M | 0.1% | $7.16 | — | — | COM | 156431108 |
| — | ARIBA INC | 671,200 | $30.04M | 0.1% | $44.76 | — | — | COM NEW | 04033V203 |
| — | COOPER INDUSTRIES PLC | 443,000 | $30.04M | 0.1% | $67.81 | — | — | SHS | G24140108 |
| CVS | CVS CAREMARK CORPORATION | 640,255 | $29.99M | 0.1% | $46.84 | — | — | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 350,000 | $29.95M | 0.1% | $85.57 | — | — | Call | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 308,905 | $29.66M | 0.1% | $96.03 | — | — | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 704,078 | $29.58M | 0.1% | $42.01 | — | — | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 538,020 | $29.46M | 0.1% | $54.77 | — | — | COM | 14040H105 |
| — | SOLUTIA INC | 1,076,500 | $29.32M | 0.1% | $27.24 | — | — | COM NEW | 834376501 |
| — | DISCOVER FINL SVCS | 839,994 | $29.24M | 0.1% | $34.81 | — | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 2,551,900 | $29.21M | 0.1% | $11.45 | — | — | Call | 038222105 |
| HD | HOME DEPOT INC | 550,000 | $29.14M | 0.1% | $52.99 | — | — | Call | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 972,673 | $28.6M | 0.1% | $29.40 | — | — | COM | 039483102 |
| — | BLACKROCK INC | 166,303 | $28.35M | 0.1% | $170.50 | — | — | COM | 09247X101 |
| — | COACH INC | 484,324 | $28.3M | 0.1% | $58.44 | — | — | COM | 189754104 |
| DE | DEERE & CO | 346,905 | $28.09M | 0.1% | $80.97 | — | — | COM | 244199105 |
| KLAC | KLA-TENCOR CORP | 566,744 | $27.87M | 0.1% | $49.18 | — | — | COM | 482480100 |
| — | WALGREEN CO | 936,196 | $27.69M | 0.1% | $29.58 | — | — | COM | 931422109 |
| — | CITIGROUP INC | 1,005,500 | $27.56M | 0.1% | $27.41 | — | — | Call | 172967904 |
| MCD | MCDONALDS CORP | 310,000 | $27.44M | 0.1% | $88.53 | — | — | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 400,000 | $27.02M | 0.1% | $67.56 | — | — | Put | 478160104 |
| — | AMERICA MOVIL SAB DE CV | 1,032,965 | $26.92M | 0.1% | $26.06 | — | — | SPON ADR L SHS | 02364W105 |
| FXI | ISHARES TR | 795,368 | $26.77M | 0.1% | $33.66 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | MEAD JOHNSON NUTRITION CO | 331,901 | $26.72M | 0.1% | $80.51 | — | — | COM | 582839106 |
| — | YAHOO INC | 1,717,500 | $26.54M | 0.1% | $15.45 | — | — | Call | 984332106 |
| PFE | PFIZER INC | 1,150,000 | $26.45M | 0.1% | $23.00 | — | — | Call | 717081103 |
| — | TIME WARNER INC | 673,314 | $25.95M | 0.1% | $38.55 | — | — | COM NEW | 887317303 |
| SID | COMPANHIA SIDERURGICA NACION | 4,535,682 | $25.73M | 0.1% | $5.67 | — | — | SPONSORED ADR | 20440W105 |
| XOM | EXXON MOBIL CORP | 300,000 | $25.67M | 0.1% | $85.57 | — | — | Put | 30231G102 |
| BAX | BAXTER INTL INC | 479,475 | $25.6M | 0.1% | $53.38 | — | — | COM | 071813109 |
| TRV | TRAVELERS COMPANIES INC | 400,572 | $25.57M | 0.1% | $63.84 | — | — | COM | 89417E109 |
| — | GANNETT INC | 1,756,216 | $25.53M | 0.1% | $14.54 | — | — | COM | 364730101 |
| QCOM | QUALCOMM INC | 450,100 | $25.06M | 0.1% | $55.68 | — | — | Call | 747525103 |
| IUSG | ISHARES TR | 496,353 | $24.78M | 0.1% | $49.93 | — | — | RUSL 3000 GROW | 464287671 |
| — | MYLAN INC | 1,151,338 | $24.77M | 0.1% | $21.52 | — | — | COM | 628530107 |
| NEM | NEWMONT MINING CORP | 507,579 | $24.62M | 0.1% | $48.51 | — | — | COM | 651639106 |
| — | POWERSHARES ETF TR II | 911,800 | $24.57M | 0.1% | $26.95 | — | — | S&P500 LOW VOL | 73937B779 |
| INTC | INTEL CORP | 910,000 | $24.25M | 0.1% | $26.65 | — | — | Call | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 607,532 | $24.24M | 0.1% | $39.90 | — | — | COM | 025537101 |
| — | NEWS CORP | 1,072,416 | $24.15M | 0.1% | $22.52 | — | — | CL B | 65248E203 |
| — | LILLY ELI & CO | 560,000 | $24.03M | 0.1% | $42.91 | — | — | Put | 532457958 |
| FDX | FEDEX CORP | 261,126 | $24M | 0.1% | $91.89 | — | — | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 529,766 | $23.86M | 0.1% | $45.05 | — | — | COM | 56585A102 |
| T | AT&T INC | 665,000 | $23.71M | 0.1% | $35.66 | — | — | Call | 00206R102 |
| — | SELECT SECTOR SPDR TR | 1,650,000 | $23.56M | 0.1% | $14.28 | — | — | Call | 81369Y905 |
| FE | FIRSTENERGY CORP | 472,573 | $23.32M | 0.1% | $49.34 | — | — | COM | 337932107 |
| ABT | ABBOTT LABS | 360,000 | $23.21M | 0.1% | $64.47 | — | — | Put | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 367,000 | $23.12M | 0.1% | $62.99 | — | — | COM | 74144T108 |
| OMC | OMNICOM GROUP INC | 473,831 | $23.03M | 0.1% | $48.60 | — | — | COM | 681919106 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,266,446 | $22.91M | 0.1% | $18.09 | — | — | COM | 370023103 |
| TD | TORONTO DOMINION BK ONT | 291,104 | $22.73M | 0.1% | $78.08 | — | — | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 798,212 | $22.69M | 0.1% | $28.43 | — | — | COM | 406216101 |
| NKE | NIKE INC | 258,057 | $22.65M | 0.1% | $87.78 | — | — | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 439,915 | $22.63M | 0.1% | $51.44 | — | — | COM | 780087102 |
| — | GENERAL MTRS CO | 2,035,715 | $22.43M | 0.1% | $11.02 | — | — | *W EXP 07/10/201 | 37045V118 |
| EFA | ISHARES TR | 448,552 | $22.41M | 0.1% | $49.96 | — | — | MSCI EAFE INDEX | 464287465 |
| — | PRAXAIR INC | 205,721 | $22.37M | 0.1% | $108.73 | — | — | COM | 74005P104 |
| ED | CONSOLIDATED EDISON INC | 354,186 | $22.06M | 0.1% | $62.27 | — | — | COM | 209115104 |
| V | VISA INC | 176,549 | $21.83M | 0.1% | $123.63 | — | — | COM CL A | 92826C839 |
| AAXJ | ISHARES TR | 414,010 | $21.78M | 0.1% | $52.61 | — | — | MSCI ACJPN IDX | 464288182 |
| — | CITRIX SYS INC | 259,419 | $21.78M | 0.1% | $83.95 | — | — | COM | 177376100 |
| NEE | NEXTERA ENERGY INC | 315,894 | $21.74M | 0.1% | $68.81 | — | — | COM | 65339F101 |
| — | SANDISK CORP | 585,546 | $21.35M | 0.1% | $36.47 | — | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 397,649 | $21.2M | 0.1% | $53.32 | — | — | COM | 855244109 |
| IWM | ISHARES TR | 261,305 | $20.79M | 0.1% | $79.57 | — | — | RUSSELL 2000 | 464287655 |
| GGB | GERDAU S A | 2,370,855 | $20.77M | 0.1% | $8.76 | — | — | SPONSORED ADR | 373737105 |
| SO | SOUTHERN CO | 448,380 | $20.76M | 0.1% | $46.30 | — | — | COM | 842587107 |
| CSCO | CISCO SYS INC | 1,200,000 | $20.6M | 0.1% | $17.17 | — | — | Call | 17275R102 |
| — | SENIOR HSG PPTYS TR | 914,096 | $20.4M | 0.1% | $22.32 | — | — | SH BEN INT | 81721M109 |
| WU | WESTERN UN CO | 1,196,328 | $20.24M | 0.1% | $16.92 | — | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 333,305 | $20.21M | 0.1% | $60.65 | — | — | COM NON VTG | 579780206 |
| — | HEINZ H J CO | 364,500 | $19.82M | 0.1% | $54.38 | — | — | Call | 423074103 |
| — | DIRECTV | 399,418 | $19.75M | 0.1% | $49.43 | — | — | COM CL A | 25490A101 |
| CF | CF INDS HLDGS INC | 100,230 | $19.6M | 0.1% | $195.54 | — | — | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 678,228 | $19.56M | 0.1% | $28.84 | — | — | COM | 969457100 |
| — | BARRICK GOLD CORP | 517,400 | $19.44M | 0.1% | $37.57 | — | — | Call | 067901108 |
| LVS | LAS VEGAS SANDS CORP | 446,082 | $19.4M | 0.1% | $43.49 | — | — | COM | 517834107 |
| — | MAXIM INTEGRATED PRODS INC | 748,475 | $19.19M | 0.1% | $25.64 | — | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 266,120 | $19.1M | 0.1% | $71.77 | — | — | COM | 655844108 |
| — | ISHARES INC | 1,168,697 | $18.92M | 0.1% | $16.19 | — | — | MSCI UTD KINGD | 464286699 |
| CMI | CUMMINS INC | 193,016 | $18.91M | 0.1% | $97.97 | — | — | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,746 | $18.9M | 0.1% | $379.93 | — | — | COM | 169656105 |
| F | FORD MTR CO DEL | 1,943,619 | $18.64M | 0.1% | $9.59 | — | — | COM PAR $0.01 | 345370860 |
| IVV | ISHARES TR | 136,402 | $18.59M | 0.1% | $136.30 | — | — | S&P 500 INDEX | 464287200 |
| PRU | PRUDENTIAL FINL INC | 378,256 | $18.38M | 0.1% | $48.58 | — | — | COM | 744320102 |
| — | ALCOA INC | 2,100,000 | $18.38M | 0.1% | $8.75 | — | — | Call | 013817101 |
| — | ALLERGAN INC | 198,188 | $18.35M | 0.1% | $92.57 | — | — | COM | 018490102 |
| M | MACYS INC | 536,742 | $18.25M | 0.1% | $34.00 | — | — | COM | 55616P104 |
| D | DOMINION RES INC VA NEW | 336,557 | $18.17M | 0.1% | $54.00 | — | — | COM | 25746U109 |
| CPA | COPA HOLDINGS SA | 220,089 | $18.15M | 0.1% | $82.48 | — | — | CL A | P31076105 |
| EWA | ISHARES INC | 829,096 | $18.14M | 0.1% | $21.87 | — | — | MSCI AUSTRALIA | 464286103 |
| ALL | ALLSTATE CORP | 513,461 | $18.05M | 0.1% | $35.16 | — | — | COM | 020002101 |
| CME | CME GROUP INC | 67,088 | $17.99M | 0.1% | $268.11 | — | — | COM | 12572Q105 |
| — | TATA MTRS LTD | 816,511 | $17.93M | 0.1% | $21.96 | — | — | SPONSORED ADR | 876568502 |
| WHR | WHIRLPOOL CORP | 291,114 | $17.87M | 0.1% | $61.38 | — | — | COM | 963320106 |
| — | BAKER HUGHES INC | 427,738 | $17.58M | 0.1% | $41.10 | — | — | COM | 057224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 292,122 | $17.53M | 0.1% | $60.00 | — | — | CL A | 192446102 |
| — | MCGRAW HILL COS INC | 382,569 | $17.29M | 0.1% | $45.20 | — | — | COM | 580645109 |
| — | MARKET VECTORS ETF TR | 652,555 | $17.06M | 0.1% | $26.15 | — | — | RUSSIA ETF | 57060U506 |
| ACN | ACCENTURE PLC IRELAND | 281,906 | $16.94M | 0.1% | $60.09 | — | — | SHS CLASS A | G1151C101 |
| — | KINDER MORGAN ENERGY PARTNER | 214,948 | $16.89M | 0.1% | $78.58 | — | — | UT LTD PARTNER | 494550106 |
| — | DOW CHEM CO | 536,239 | $16.89M | 0.1% | $31.50 | — | — | COM | 260543103 |
| BEN | FRANKLIN RES INC | 150,372 | $16.86M | 0.1% | $112.12 | — | — | COM | 354613101 |
| SPG | SIMON PPTY GROUP INC NEW | 107,821 | $16.79M | 0.1% | $155.71 | — | — | COM | 828806109 |
| XEL | XCEL ENERGY INC | 590,767 | $16.78M | 0.1% | $28.41 | — | — | COM | 98389B100 |
| WM | WASTE MGMT INC DEL | 500,000 | $16.7M | 0.1% | $33.40 | — | — | Call | 94106L109 |
| FMC | F M C CORP | 311,710 | $16.67M | 0.1% | $53.48 | — | — | COM NEW | 302491303 |
| BAP | CREDICORP LTD | 132,073 | $16.63M | 0.1% | $125.89 | — | — | COM | G2519Y108 |
| CX | CEMEX SAB DE CV | 2,469,141 | $16.62M | 0.1% | $6.73 | — | — | SPON ADR NEW | 151290889 |
| TMO | THERMO FISHER SCIENTIFIC INC | 319,568 | $16.59M | 0.1% | $51.91 | — | — | COM | 883556102 |
| — | LORILLARD INC | 123,145 | $16.51M | 0.1% | $134.09 | — | — | COM | 544147101 |
| SLB | SCHLUMBERGER LTD | 250,000 | $16.23M | 0.1% | $64.91 | — | — | Call | 806857108 |
| — | PEABODY ENERGY CORP | 660,600 | $16.2M | 0.1% | $24.52 | — | — | Call | 704549904 |
| KR | KROGER CO | 695,604 | $16.06M | 0.1% | $23.08 | — | — | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 307,178 | $16.05M | 0.1% | $52.26 | — | — | COM | 03076C106 |
| CAG | CONAGRA FOODS INC | 617,641 | $16.02M | 0.1% | $25.93 | — | — | COM | 205887102 |
| EWC | ISHARES INC | 618,637 | $15.99M | 0.1% | $25.84 | — | — | MSCI CDA INDEX | 464286509 |
| HLF | HERBALIFE LTD | 327,230 | $15.97M | 0.1% | $48.80 | — | — | COM USD SHS | G4412G101 |
| HD | HOME DEPOT INC | 300,000 | $15.9M | 0.1% | $52.99 | — | — | Put | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 397,488 | $15.87M | 0.1% | $39.93 | — | — | MSCI EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 409,591 | $15.79M | 0.1% | $38.56 | — | — | COM | 00817Y108 |
| — | WEATHERFORD INTERNATIONAL LT | 1,250,071 | $15.79M | 0.1% | $12.63 | — | — | REG SHS | H27013103 |
| — | MARKET VECTORS ETF TR | 348,780 | $15.78M | 0.1% | $45.24 | — | — | GOLD MINER ETF | 57060U100 |
| UAL | UNITED CONTL HLDGS INC | 646,234 | $15.72M | 0.1% | $24.33 | — | — | COM | 910047109 |
| IEV | ISHARES TR | 461,105 | $15.54M | 0.1% | $33.70 | — | — | S&P EURO PLUS | 464287861 |
| EMBJ | EMBRAER S A | 584,118 | $15.5M | 0.1% | $26.53 | — | — | SP ADR REP 4 COM | 29082A107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 302,433 | $15.5M | 0.1% | $51.24 | — | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 371,000 | $15.49M | 0.1% | $41.75 | — | — | Put | 58933Y105 |
| — | PROGRESS ENERGY INC | 255,172 | $15.46M | 0.1% | $60.57 | — | — | COM | 743263105 |
| — | PRECISION CASTPARTS CORP | 93,540 | $15.39M | 0.1% | $164.50 | — | — | COM | 740189105 |
| — | COMCAST CORP NEW | 488,403 | $15.34M | 0.1% | $31.40 | — | — | CL A SPL | 20030N200 |
| — | HOLLYFRONTIER CORP | 422,666 | $15.17M | 0.1% | $35.90 | — | — | COM | 436106108 |
| — | CENTURYLINK INC | 378,155 | $14.97M | 0.1% | $39.58 | — | — | COM | 156700106 |
| VNQ | VANGUARD INDEX FDS | 228,512 | $14.94M | 0.1% | $65.38 | — | — | REIT ETF | 922908553 |
| GME | GAMESTOP CORP NEW | 808,633 | $14.85M | 0.1% | $18.36 | — | — | CL A | 36467W109 |
| IWF | ISHARES TR | 234,523 | $14.83M | 0.1% | $63.23 | — | — | RUSSELL1000GRW | 464287614 |
| AFL | AFLAC INC | 345,062 | $14.8M | 0.1% | $42.89 | — | — | COM | 001055102 |
| INTC | INTEL CORP | 555,000 | $14.79M | 0.1% | $26.65 | — | — | Put | 458140100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,903,543 | $14.75M | 0.1% | $7.75 | — | — | ADS REP 1 UNIT | 05967A107 |
| AMAT | APPLIED MATLS INC | 1,287,478 | $14.74M | 0.1% | $11.45 | — | — | COM | 038222105 |
| — | HEINZ H J CO | 270,780 | $14.72M | 0.1% | $54.38 | — | — | COM | 423074103 |
| NTRS | NORTHERN TR CORP | 319,710 | $14.71M | 0.1% | $46.02 | — | — | COM | 665859104 |
| EBAY | EBAY INC | 350,286 | $14.71M | 0.1% | $41.99 | — | — | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 599,848 | $14.68M | 0.1% | $24.47 | — | — | COM | 91913Y100 |
| — | KIMBERLY CLARK CORP | 175,000 | $14.66M | 0.1% | $83.77 | — | — | Call | 494368903 |
| — | BMC SOFTWARE INC | 344,093 | $14.65M | 0.1% | $42.56 | — | — | COM | 055921100 |
| — | CELGENE CORP | 228,000 | $14.63M | 0.1% | $64.16 | — | — | Put | 151020104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 446,791 | $14.52M | 0.1% | $32.50 | — | — | COM | 744573106 |
| — | MONSTER BEVERAGE CORP | 203,239 | $14.47M | 0.1% | $71.20 | — | — | COM | 611740101 |
| ROST | ROSS STORES INC | 230,505 | $14.43M | 0.1% | $62.61 | — | — | COM | 778296103 |
| — | SIX FLAGS ENTMT CORP NEW | 266,000 | $14.41M | 0.1% | $54.18 | — | — | COM | 83001A102 |
| ETR | ENTERGY CORP NEW | 211,222 | $14.39M | 0.1% | $68.15 | — | — | COM | 29364G103 |
| MA | MASTERCARD INC | 33,242 | $14.31M | 0.1% | $430.54 | — | — | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 443,462 | $14.29M | 0.1% | $32.23 | — | — | COM | 571748102 |
| — | BB&T CORP | 457,887 | $14.18M | 0.1% | $30.96 | — | — | COM | 054937107 |
| — | EATON CORP | 349,453 | $13.94M | 0.1% | $39.88 | — | — | COM | 278058102 |
| NOC | NORTHROP GRUMMAN CORP | 217,260 | $13.87M | 0.1% | $63.84 | — | — | COM | 666807102 |
| PPG | PPG INDS INC | 130,711 | $13.87M | 0.1% | $106.07 | — | — | COM | 693506107 |
| — | GENERAL MTRS CO | 2,035,715 | $13.8M | 0.1% | $6.78 | — | — | *W EXP 07/10/201 | 37045V126 |
| IGSB | ISHARES TR | 130,952 | $13.71M | 0.1% | $104.71 | — | — | BARCLYS 1-3YR CR | 464288646 |
| KO | COCA COLA CO | 175,000 | $13.68M | 0.1% | $78.19 | — | — | Put | 191216100 |
| CPB | CAMPBELL SOUP CO | 409,211 | $13.66M | 0.1% | $33.39 | — | — | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 653,800 | $13.63M | 0.1% | $20.84 | — | — | Call | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $13.61M | 0.1% | $136.10 | — | — | Call | 78462F103 |
| TSN | TYSON FOODS INC | 726,343 | $13.58M | 0.1% | $18.70 | — | — | CL A | 902494103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,237 | $13.57M | 0.1% | $40.98 | — | — | ALLWRLD EX US | 922042775 |
| — | VISIONCHINA MEDIA INC | 14,579,104 | $13.56M | 0.1% | $0.93 | — | — | SPONS ADR | 92833U103 |
| — | VALE S A | 680,000 | $13.5M | 0.1% | $19.85 | — | — | Put | 91912E955 |
| — | CHINA MOBILE LIMITED | 245,000 | $13.39M | 0.1% | $54.67 | — | — | Call | 16941M109 |
| ZBH | ZIMMER HLDGS INC | 207,551 | $13.38M | 0.1% | $64.49 | — | — | COM | 98956P102 |
| MAT | MATTEL INC | 403,506 | $13.14M | 0.1% | $32.56 | — | — | COM | 577081102 |
| — | LOCKHEED MARTIN CORP | 150,000 | $13.06M | 0.1% | $87.08 | — | — | Call | 539830909 |
| SHW | SHERWIN WILLIAMS CO | 98,003 | $12.97M | 0.1% | $132.39 | — | — | COM | 824348106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 302,180 | $12.94M | 0.1% | $42.83 | — | — | MSCI EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 166,592 | $12.9M | 0.1% | $77.43 | — | — | COM | 444859102 |
| USB | US BANCORP DEL | 400,000 | $12.86M | 0.1% | $32.16 | — | — | Call | 902973304 |
| F | FORD MTR CO DEL | 1,334,500 | $12.79M | 0.1% | $9.59 | — | — | Put | 345370860 |
| ICF | ISHARES TR | 160,797 | $12.64M | 0.1% | $78.64 | — | — | COHEN&ST RLTY | 464287564 |
| TXN | TEXAS INSTRS INC | 436,990 | $12.54M | 0.1% | $28.69 | — | — | COM | 882508104 |
| — | YAHOO INC | 795,583 | $12.46M | 0.1% | $15.67 | — | — | COM | 984332106 |
| IWP | ISHARES TR | 210,041 | $12.43M | 0.1% | $59.19 | — | — | RUSSELL MCP GR | 464287481 |
| — | LEXINGTON REALTY TRUST | 1,458,064 | $12.35M | 0.1% | $8.47 | — | — | COM | 529043101 |
| IP | INTL PAPER CO | 421,943 | $12.33M | 0.1% | $29.21 | — | — | COM | 460146103 |
| NEM | NEWMONT MINING CORP | 250,000 | $12.13M | 0.1% | $48.51 | — | — | Put | 651639106 |
| BK | BANK OF NEW YORK MELLON CORP | 549,137 | $12.05M | 0.1% | $21.95 | — | — | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 137,778 | $12M | 0.1% | $87.09 | — | — | COM | 539830109 |
| — | REYNOLDS AMERICAN INC | 267,022 | $11.98M | 0.1% | $44.87 | — | — | COM | 761713106 |
| KT | KT CORP | 904,296 | $11.92M | 0.1% | $13.18 | — | — | SPONSORED ADR | 48268K101 |
| AES | AES CORP | 920,391 | $11.79M | 0.1% | $12.82 | — | — | COM | 00130H105 |
| — | ISHARES TR | 300,000 | $11.74M | 0.1% | $39.14 | — | — | Put | 464287954 |
| ENB | ENBRIDGE INC | 291,964 | $11.65M | 0.1% | $39.90 | — | — | COM | 29250N105 |
| — | DUKE ENERGY CORP NEW | 504,398 | $11.63M | 0.1% | $23.06 | — | — | COM | 26441C105 |
| — | KRAFT FOODS INC | 300,000 | $11.59M | 0.1% | $38.62 | — | — | Put | 50075N104 |
| CX | CEMEX SAB DE CV | 1,718,600 | $11.57M | 0.1% | $6.73 | — | — | Call | 151290889 |
| — | LAS VEGAS SANDS CORP | 265,900 | $11.56M | 0.1% | $43.49 | — | — | Put | 517834957 |
| PH | PARKER HANNIFIN CORP | 150,199 | $11.56M | 0.1% | $76.96 | — | — | COM | 701094104 |
| PSX | PHILLIPS 66 | 344,313 | $11.54M | 0.1% | $33.51 | — | — | COM | 718546104 |
| BALL | BALL CORP | 281,026 | $11.53M | 0.1% | $41.04 | — | — | COM | 058498106 |
| — | KELLOGG CO | 232,228 | $11.46M | 0.1% | $49.33 | — | — | COM | 487836108 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $11.37M | 0.1% | $7.58 | — | — | CL A | 67551U105 |
| — | DISH NETWORK CORP | 395,959 | $11.34M | 0.1% | $28.63 | — | — | CL A | 25470M109 |
| — | SEADRILL LIMITED | 318,883 | $11.31M | 0.1% | $35.46 | — | — | SHS | G7945E105 |
| — | NEWS CORP | 507,129 | $11.3M | 0.1% | $22.29 | — | — | CL A | 65248E104 |
| XHB | SPDR SERIES TRUST | 528,620 | $11.28M | 0.1% | $21.34 | — | — | S&P HOMEBUILD | 78464A888 |
| — | BRF-BRASIL FOODS S A | 738,657 | $11.22M | 0.1% | $15.19 | — | — | SPONSORED ADR | 10552T107 |
| AZN | ASTRAZENECA PLC | 250,000 | $11.19M | 0.1% | $44.75 | — | — | Call | 046353108 |
| — | UBS AG | 949,314 | $11.12M | 0.1% | $11.71 | — | — | SHS NEW | H89231338 |
| CNQ | CANADIAN NAT RES LTD | 409,892 | $11.1M | 0.1% | $27.08 | — | — | COM | 136385101 |
| IJH | ISHARES TR | 117,514 | $11.07M | 0.1% | $94.17 | — | — | S&P MIDCAP 400 | 464287507 |
| ADSK | AUTODESK INC | 315,973 | $11.06M | 0.1% | $34.99 | — | — | COM | 052769106 |
| T | AT&T INC | 310,000 | $11.05M | 0.1% | $35.66 | — | — | Put | 00206R102 |
| — | AGRIUM INC | 124,089 | $11.05M | 0.1% | $89.05 | — | — | COM | 008916108 |
| COR | AMERISOURCEBERGEN CORP | 279,507 | $11.05M | 0.1% | $39.53 | — | — | COM | 03073E105 |
| — | CHINA UNICOM (HONG KONG) LTD | 879,524 | $11.04M | 0.1% | $12.55 | — | — | SPONSORED ADR | 16945R104 |
| GMF | SPDR INDEX SHS FDS | 160,538 | $11.02M | 0.0% | $68.65 | — | — | ASIA PACIF ETF | 78463X301 |
| SO | SOUTHERN CO | 237,900 | $11.02M | 0.0% | $46.30 | — | — | Call | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 215,913 | $11M | 0.0% | $50.95 | — | — | COM | 237194105 |
| — | GOLDCORP INC NEW | 292,843 | $10.99M | 0.0% | $37.53 | — | — | COM | 380956409 |
| — | QIAGEN NV | 661,645 | $10.98M | 0.0% | $16.60 | — | — | REG SHS | N72482107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 345,004 | $10.98M | 0.0% | $31.83 | — | — | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 182,087 | $10.97M | 0.0% | $60.25 | — | — | COM | 372460105 |
| PFF | ISHARES TR | 279,140 | $10.89M | 0.0% | $39.03 | — | — | US PFD STK IDX | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 277,319 | $10.88M | 0.0% | $39.22 | — | — | CL A | 571903202 |
| EIX | EDISON INTL | 231,359 | $10.7M | 0.0% | $46.24 | — | — | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 981,148 | $10.67M | 0.0% | $10.87 | — | — | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 318,868 | $10.65M | 0.0% | $33.40 | — | — | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 649,364 | $10.62M | 0.0% | $16.36 | — | — | CL A | 12504L109 |
| — | ANNALY CAP MGMT INC | 631,770 | $10.61M | 0.0% | $16.79 | — | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 111,356 | $10.58M | 0.0% | $94.99 | — | — | COM | 22160K105 |
| — | PRICELINE COM INC | 15,807 | $10.5M | 0.0% | $664.52 | — | — | COM NEW | 741503403 |
| — | SELECT SECTOR SPDR TR | 732,100 | $10.45M | 0.0% | $14.28 | — | — | Put | 81369Y955 |
| — | FOREST LABS INC | 296,240 | $10.37M | 0.0% | $34.99 | — | — | COM | 345838106 |
| MO | ALTRIA GROUP INC | 300,000 | $10.37M | 0.0% | $34.55 | — | — | Put | 02209S103 |
| IWD | ISHARES TR | 152,465 | $10.3M | 0.0% | $67.57 | — | — | RUSSELL1000VAL | 464287598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 | $10.29M | 0.0% | $39.44 | — | — | Put | 881624209 |
| TDC | TERADATA CORP DEL | 142,510 | $10.26M | 0.0% | $72.00 | — | — | COM | 88076W103 |
| DVN | DEVON ENERGY CORP NEW | 176,822 | $10.26M | 0.0% | $58.00 | — | — | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 200,000 | $10.26M | 0.0% | $51.28 | — | — | Put | 375558103 |
| AZO | AUTOZONE INC | 28,128 | $10.25M | 0.0% | $364.44 | — | — | COM | 053332102 |
| — | WATSON PHARMACEUTICALS INC | 136,542 | $10.21M | 0.0% | $74.78 | — | — | COM | 942683103 |
| BBY | BEST BUY INC | 476,831 | $10.19M | 0.0% | $21.37 | — | — | COM | 086516101 |
| — | MEDTRONIC INC | 262,500 | $10.17M | 0.0% | $38.75 | — | — | Call | 585055106 |
| — | CORELOGIC INC | 555,022 | $10.16M | 0.0% | $18.31 | — | — | COM | 21871D103 |
| — | JOY GLOBAL INC | 178,387 | $10.12M | 0.0% | $56.74 | — | — | COM | 481165108 |
| EMN | EASTMAN CHEM CO | 199,549 | $10.1M | 0.0% | $50.63 | — | — | COM | 277432100 |
| EAT | BRINKER INTL INC | 316,391 | $10.08M | 0.0% | $31.87 | — | — | COM | 109641100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 300,829 | $9.951M | 0.0% | $33.08 | — | — | COM | 595017104 |
| L | LOEWS CORP | 241,399 | $9.932M | 0.0% | $41.14 | — | — | COM | 540424108 |
| CNI | CANADIAN NATL RY CO | 116,921 | $9.894M | 0.0% | $84.62 | — | — | COM | 136375102 |
| — | CIGNA CORPORATION | 224,617 | $9.873M | 0.0% | $43.95 | — | — | COM | 125509109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 316,300 | $9.84M | 0.0% | $31.11 | — | — | SPONSORED ADR | 20441W104 |
| BIIB | BIOGEN IDEC INC | 67,876 | $9.799M | 0.0% | $144.37 | — | — | COM | 09062X103 |
| MUR | MURPHY OIL CORP | 191,268 | $9.764M | 0.0% | $51.05 | — | — | COM | 626717102 |
| — | SPDR SERIES TRUST | 193,082 | $9.731M | 0.0% | $50.40 | — | — | S&P OILGAS EXP | 78464A730 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,635 | $9.725M | 0.0% | $39.43 | — | — | ADR | 881624209 |
| — | VODAFONE GROUP PLC NEW | 343,906 | $9.693M | 0.0% | $28.19 | — | — | SPONS ADR NEW | 92857W209 |
| — | XEROX CORP | 1,229,442 | $9.671M | 0.0% | $7.87 | — | — | COM | 984121103 |
| — | BANCOLOMBIA S A | 155,943 | $9.644M | 0.0% | $61.84 | — | — | SPON ADR PREF | 05968L102 |
| — | PEABODY ENERGY CORP | 393,217 | $9.642M | 0.0% | $24.52 | — | — | COM | 704549104 |
| ADI | ANALOG DEVICES INC | 254,184 | $9.575M | 0.0% | $37.67 | — | — | COM | 032654105 |
| NVDA | NVIDIA CORP | 693,964 | $9.569M | 0.0% | $13.79 | — | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 1,516,200 | $9.567M | 0.0% | $6.31 | — | — | COM | 595112103 |
| HRL | HORMEL FOODS CORP | 312,162 | $9.521M | 0.0% | $30.50 | — | — | COM | 440452100 |
| DTE | DTE ENERGY CO | 159,450 | $9.476M | 0.0% | $59.43 | — | — | COM | 233331107 |
| — | ANADARKO PETE CORP | 142,944 | $9.462M | 0.0% | $66.19 | — | — | COM | 032511107 |
| — | DOW CHEM CO | 300,000 | $9.45M | 0.0% | $31.50 | — | — | Call | 260543103 |
| GLW | CORNING INC | 730,321 | $9.442M | 0.0% | $12.93 | — | — | COM | 219350105 |
| BCE | BCE INC | 225,544 | $9.386M | 0.0% | $41.61 | — | — | COM NEW | 05534B760 |
| KSS | KOHLS CORP | 206,279 | $9.383M | 0.0% | $45.49 | — | — | COM | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 131,106 | $9.168M | 0.0% | $69.93 | — | — | SPON ADR B | 780259107 |
| — | HARRIS CORP DEL | 217,137 | $9.12M | 0.0% | $42.00 | — | — | COM | 413875105 |
| ECL | ECOLAB INC | 133,024 | $9.117M | 0.0% | $68.54 | — | — | COM | 278865100 |
| PWR | QUANTA SVCS INC | 377,473 | $9.087M | 0.0% | $24.07 | — | — | COM | 74762E102 |
| HSY | HERSHEY CO | 125,393 | $9.035M | 0.0% | $72.05 | — | — | COM | 427866108 |
| PSA | PUBLIC STORAGE | 62,370 | $8.999M | 0.0% | $144.28 | — | — | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 127,719 | $8.929M | 0.0% | $69.91 | — | — | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $8.888M | 0.0% | $44.44 | — | — | Put | 92343V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 171,675 | $8.872M | 0.0% | $51.68 | — | — | COM | 064149107 |
| IYR | ISHARES TR | 138,167 | $8.834M | 0.0% | $63.94 | — | — | DJ US REAL EST | 464287739 |
| EWG | ISHARES INC | 444,725 | $8.802M | 0.0% | $19.79 | — | — | MSCI GERMAN | 464286806 |
| — | BROOKFIELD ASSET MGMT INC | 265,225 | $8.78M | 0.0% | $33.10 | — | — | CL A LTD VT SH | 112585104 |
| MSI | MOTOROLA SOLUTIONS INC | 182,370 | $8.774M | 0.0% | $48.11 | — | — | COM NEW | 620076307 |
| AEE | AMEREN CORP | 261,089 | $8.76M | 0.0% | $33.55 | — | — | COM | 023608102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 229,936 | $8.732M | 0.0% | $37.98 | — | — | SPONSORED ADR | 204448104 |
| — | HEWLETT PACKARD CO | 430,000 | $8.647M | 0.0% | $20.11 | — | — | Call | 428236103 |
| GM | GENERAL MTRS CO | 438,040 | $8.639M | 0.0% | $19.72 | — | — | COM | 37045V100 |
| — | AVON PRODS INC | 532,000 | $8.624M | 0.0% | $16.21 | — | — | Call | 054303102 |
| EOG | EOG RES INC | 95,633 | $8.617M | 0.0% | $90.10 | — | — | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 458,100 | $8.599M | 0.0% | $18.77 | — | — | Put | 71654V408 |
| PCG | PG&E CORP | 189,632 | $8.581M | 0.0% | $45.25 | — | — | COM | 69331C108 |
| NWL | NEWELL RUBBERMAID INC | 470,584 | $8.537M | 0.0% | $18.14 | — | — | COM | 651229106 |
| — | RAYTHEON CO | 150,000 | $8.489M | 0.0% | $56.59 | — | — | Call | 755111507 |
| KO | COCA COLA CO | 108,200 | $8.46M | 0.0% | $78.19 | — | — | Call | 191216100 |
| HAL | HALLIBURTON CO | 297,700 | $8.452M | 0.0% | $28.39 | — | — | Put | 406216101 |
| IMO | IMPERIAL OIL LTD | 199,313 | $8.449M | 0.0% | $42.39 | — | — | COM NEW | 453038408 |
| F | FORD MTR CO DEL | 878,500 | $8.422M | 0.0% | $9.59 | — | — | Call | 345370860 |
| — | PETROCHINA CO LTD | 65,078 | $8.405M | 0.0% | $129.15 | — | — | SPONSORED ADR | 71646E100 |
| AIZ | ASSURANT INC | 238,680 | $8.401M | 0.0% | $35.20 | — | — | COM | 04621X108 |
| — | MONSANTO CO NEW | 100,000 | $8.278M | 0.0% | $82.78 | — | — | Put | 61166W101 |
| CNP | CENTERPOINT ENERGY INC | 399,873 | $8.265M | 0.0% | $20.67 | — | — | COM | 15189T107 |
| — | BED BATH & BEYOND INC | 132,664 | $8.198M | 0.0% | $61.80 | — | — | COM | 075896100 |
| — | FOSTER WHEELER AG | 472,276 | $8.185M | 0.0% | $17.33 | — | — | COM | H27178104 |
| — | KRAFT FOODS INC | 209,100 | $8.075M | 0.0% | $38.62 | — | — | Call | 50075N104 |
| ITUB | ITAU UNIBANCO HLDG SA | 580,000 | $8.074M | 0.0% | $13.92 | — | — | Put | 465562106 |
| DG | DOLLAR GEN CORP NEW | 148,136 | $8.058M | 0.0% | $54.40 | — | — | COM | 256677105 |
| GAP | GAP INC DEL | 288,823 | $7.94M | 0.0% | $27.49 | — | — | COM | 364760108 |
| — | ST JUDE MED INC | 197,843 | $7.897M | 0.0% | $39.92 | — | — | COM | 790849103 |
| PPL | PPL CORP | 282,322 | $7.851M | 0.0% | $27.81 | — | — | COM | 69351T106 |
| — | YAMANA GOLD INC | 498,809 | $7.849M | 0.0% | $15.74 | — | — | COM | 98462Y100 |
| UAA | UNDER ARMOUR INC | 82,509 | $7.777M | 0.0% | $94.26 | — | — | CL A | 904311107 |
| CRM | SALESFORCE COM INC | 55,820 | $7.718M | 0.0% | $138.27 | — | — | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 129,823 | $7.675M | 0.0% | $59.12 | — | — | COM | 445658107 |
| WDC | WESTERN DIGITAL CORP | 249,249 | $7.655M | 0.0% | $30.71 | — | — | COM | 958102105 |
| IJK | ISHARES TR | 71,978 | $7.62M | 0.0% | $105.87 | — | — | S&P MC 400 GRW | 464287606 |
| — | CA INC | 280,427 | $7.604M | 0.0% | $27.12 | — | — | COM | 12673P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 400,000 | $7.508M | 0.0% | $18.77 | — | — | Call | 71654V408 |
| SYY | SYSCO CORP | 250,000 | $7.453M | 0.0% | $29.81 | — | — | Call | 871829107 |
| — | LIBERTY MEDIA CORPORATION | 84,735 | $7.45M | 0.0% | $87.92 | — | — | LIB CAP COM A | 530322106 |
| BIDU | BAIDU INC | 63,903 | $7.348M | 0.0% | $114.99 | — | — | SPON ADR REP A | 056752108 |
| — | SEAGATE TECHNOLOGY PLC | 296,536 | $7.333M | 0.0% | $24.73 | — | — | SHS | G7945M107 |
| — | POST PPTYS INC | 149,216 | $7.304M | 0.0% | $48.95 | — | — | COM | 737464107 |
| AVT | AVNET INC | 231,765 | $7.299M | 0.0% | $31.49 | — | — | COM | 053807103 |
| — | GOOGLE INC | 12,500 | $7.251M | 0.0% | $580.08 | — | — | Call | 38259P508 |
| PFG | PRINCIPAL FINL GROUP INC | 274,070 | $7.242M | 0.0% | $26.42 | — | — | COM | 74251V102 |
| EWH | ISHARES INC | 441,072 | $7.234M | 0.0% | $16.40 | — | — | MSCI HONG KONG | 464286871 |
| — | H & Q HEALTHCARE INVESTORS | 418,310 | $7.224M | 0.0% | $17.27 | — | — | SH BEN INT | 404052102 |
| BDX | BECTON DICKINSON & CO | 96,089 | $7.183M | 0.0% | $74.75 | — | — | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 108,987 | $7.158M | 0.0% | $65.68 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | LIBERTY INTERACTIVE CORPORAT | 397,616 | $7.135M | 0.0% | $17.94 | — | — | INT COM SER A | 53071M104 |
| SU | SUNCOR ENERGY INC NEW | 247,502 | $7.124M | 0.0% | $28.78 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 645,169 | $7.097M | 0.0% | $11.00 | — | — | COM | 56501R106 |
| — | NORTHEAST UTILS | 182,184 | $7.071M | 0.0% | $38.81 | — | — | COM | 664397106 |
| CVS | CVS CAREMARK CORPORATION | 150,000 | $7.01M | 0.0% | $46.73 | — | — | Call | 126650100 |
| CSCO | CISCO SYS INC | 408,000 | $7.005M | 0.0% | $17.17 | — | — | Put | 17275R102 |
| BMO | BANK MONTREAL QUE | 127,395 | $6.995M | 0.0% | $54.91 | — | — | COM | 063671101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 173,436 | $6.984M | 0.0% | $40.27 | — | — | SHS - A - | N53745100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 91,684 | $6.97M | 0.0% | $76.02 | — | — | COM | G7496G103 |
| SNA | SNAP ON INC | 111,991 | $6.97M | 0.0% | $62.24 | — | — | COM | 833034101 |
| MCO | MOODYS CORP | 188,303 | $6.947M | 0.0% | $36.89 | — | — | COM | 615369105 |
| — | DIAMOND OFFSHORE DRILLING IN | 113,294 | $6.826M | 0.0% | $60.25 | — | — | COM | 25271C102 |
| HDB | HDFC BANK LTD | 208,469 | $6.796M | 0.0% | $32.60 | — | — | ADR REPS 3 SHS | 40415F101 |
| UMC | UNITED MICROELECTRONICS CORP | 3,118,200 | $6.767M | 0.0% | $2.17 | — | — | SPON ADR NEW | 910873405 |
| — | VERIFONE SYS INC | 204,139 | $6.755M | 0.0% | $33.09 | — | — | COM | 92342Y109 |
| MGA | MAGNA INTL INC | 171,437 | $6.754M | 0.0% | $39.40 | — | — | COM | 559222401 |
| CSX | CSX CORP | 301,151 | $6.735M | 0.0% | $22.36 | — | — | COM | 126408103 |
| — | BROADCOM CORP | 197,220 | $6.664M | 0.0% | $33.79 | — | — | CL A | 111320107 |
| — | MORGAN STANLEY EM MKTS DM DE | 420,315 | $6.599M | 0.0% | $15.70 | — | — | COM | 617477104 |
| — | BARRICK GOLD CORP | 175,000 | $6.575M | 0.0% | $37.57 | — | — | Put | 067901108 |
| ILMN | ILLUMINA INC | 162,708 | $6.571M | 0.0% | $40.39 | — | — | COM | 452327109 |
| — | ENCANA CORP | 314,759 | $6.536M | 0.0% | $20.77 | — | — | COM | 292505104 |
| BKF | ISHARES INC | 181,730 | $6.517M | 0.0% | $35.86 | — | — | MSCI BRIC INDX | 464286657 |
| IWN | ISHARES TR | 92,446 | $6.507M | 0.0% | $70.39 | — | — | RUSL 2000 VALU | 464287630 |
| — | BUNGE LIMITED | 101,899 | $6.494M | 0.0% | $63.73 | — | — | COM | G16962105 |
| A | AGILENT TECHNOLOGIES INC | 164,415 | $6.452M | 0.0% | $39.24 | — | — | COM | 00846U101 |
| NI | NISOURCE INC | 260,703 | $6.452M | 0.0% | $24.75 | — | — | COM | 65473P105 |
| ABT | ABBOTT LABS | 100,000 | $6.447M | 0.0% | $64.47 | — | — | Call | 002824100 |
| VMC | VULCAN MATLS CO | 161,993 | $6.433M | 0.0% | $39.71 | — | — | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 518,910 | $6.429M | 0.0% | $12.39 | — | — | COM | 00507V109 |
| AGG | ISHARES TR | 57,594 | $6.402M | 0.0% | $111.16 | — | — | BARCLY USAGG B | 464287226 |
| BP | BP PLC | 157,626 | $6.39M | 0.0% | $40.54 | — | — | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 47,711 | $6.367M | 0.0% | $133.45 | — | — | COM | 918204108 |
| GWW | GRAINGER W W INC | 33,161 | $6.345M | 0.0% | $191.34 | — | — | COM | 384802104 |
| VNO | VORNADO RLTY TR | 75,494 | $6.34M | 0.0% | $83.98 | — | — | SH BEN INT | 929042109 |
| — | NEXEN INC | 357,992 | $6.32M | 0.0% | $17.65 | — | — | COM | 65334H102 |
| BBD | BANCO BRADESCO S A | 425,000 | $6.32M | 0.0% | $14.87 | — | — | Call | 059460303 |
| — | GENERAL AMERN INVS INC | 231,480 | $6.319M | 0.0% | $27.30 | — | — | COM | 368802104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6.309M | 0.0% | $126.18 | — | — | Call | 78467X109 |
| SCCO | SOUTHERN COPPER CORP | 197,406 | $6.299M | 0.0% | $31.91 | — | — | COM | 84265V105 |
| WMT | WAL-MART STORES INC | 90,000 | $6.275M | 0.0% | $69.72 | — | — | Call | 931142103 |
| — | ATLAS ENERGY LP | 205,540 | $6.269M | 0.0% | $30.50 | — | — | COM UNITS LP | 04930A104 |
| DLTR | DOLLAR TREE INC | 116,468 | $6.266M | 0.0% | $53.80 | — | — | COM | 256746108 |
| ERIC | ERICSSON | 680,056 | $6.209M | 0.0% | $9.13 | — | — | ADR B SEK 10 | 294821608 |
| HCA | HCA HOLDINGS INC | 208,019 | $6.206M | 0.0% | $29.83 | — | — | COM | 40412C101 |
| — | BLACKROCK INC | 36,500 | $6.198M | 0.0% | $169.81 | — | — | Put | 09247X101 |
| KBE | SPDR SERIES TRUST | 280,670 | $6.186M | 0.0% | $22.04 | — | — | S&P BK ETF | 78464A797 |
| — | COMMONWEALTH REIT | 322,375 | $6.165M | 0.0% | $19.12 | — | — | COM SH BEN INT | 203233101 |
| — | ISHARES INC | 100,000 | $6.143M | 0.0% | $61.43 | — | — | Call | 464286902 |
| — | MARKET VECTORS ETF TR | 135,000 | $6.12M | 0.0% | $45.33 | — | — | Put | 57060U950 |
| — | TORCHMARK CORP | 119,483 | $6.047M | 0.0% | $50.61 | — | — | COM | 891027104 |
| — | JOHNSON CTLS INC | 218,115 | $6.044M | 0.0% | $27.71 | — | — | COM | 478366107 |
| TOL | TOLL BROTHERS INC | 203,181 | $6.04M | 0.0% | $29.73 | — | — | COM | 889478103 |
| JBL | JABIL CIRCUIT INC | 295,634 | $6.035M | 0.0% | $20.41 | — | — | COM | 466313103 |
| RCI | ROGERS COMMUNICATIONS INC | 163,941 | $6.022M | 0.0% | $36.73 | — | — | CL B | 775109200 |
| ISRG | INTUITIVE SURGICAL INC | 10,865 | $6.017M | 0.0% | $553.80 | — | — | COM NEW | 46120E602 |
| IWO | ISHARES TR | 65,472 | $5.989M | 0.0% | $91.47 | — | — | RUSL 2000 GROW | 464287648 |
| — | ALUMINUM CORP CHINA LTD | 548,210 | $5.975M | 0.0% | $10.90 | — | — | SPON ADR H SHS | 022276109 |
| TX | TERNIUM SA | 304,696 | $5.963M | 0.0% | $19.57 | — | — | SPON ADR | 880890108 |
| — | PERRIGO CO | 50,561 | $5.962M | 0.0% | $117.92 | — | — | COM | 714290103 |
| PNW | PINNACLE WEST CAP CORP | 114,637 | $5.953M | 0.0% | $51.93 | — | — | COM | 723484101 |
| GFI | GOLD FIELDS LTD NEW | 464,350 | $5.948M | 0.0% | $12.81 | — | — | SPONSORED ADR | 38059T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $5.916M | 0.0% | $39.44 | — | — | Call | 881624209 |
| — | SYNGENTA AG | 86,414 | $5.914M | 0.0% | $68.44 | — | — | SPONSORED ADR | 87160A100 |
| — | SUPERIOR ENERGY SVCS INC | 291,582 | $5.899M | 0.0% | $20.23 | — | — | COM | 868157108 |
| IXC | ISHARES TR | 162,540 | $5.895M | 0.0% | $36.27 | — | — | S&P GBL ENER | 464287341 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $5.867M | 0.0% | $195.57 | — | — | Call | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $5.85M | 0.0% | $58.50 | — | — | Put | 91324P102 |
| — | POTASH CORP SASK INC | 132,739 | $5.77M | 0.0% | $43.47 | — | — | COM | 73755L107 |
| — | SARA LEE CORP | 289,612 | $5.767M | 0.0% | $19.91 | — | — | COM | 803111103 |
| — | MARKET VECTORS ETF TR | 161,310 | $5.758M | 0.0% | $35.70 | — | — | OIL SVCS ETF | 57060U191 |
| — | TRW AUTOMOTIVE HLDGS CORP | 155,337 | $5.71M | 0.0% | $36.76 | — | — | COM | 87264S106 |
| AIG | AMERICAN INTL GROUP INC | 177,796 | $5.705M | 0.0% | $32.09 | — | — | COM NEW | 026874784 |
| — | MARVELL TECHNOLOGY GROUP LTD | 503,653 | $5.681M | 0.0% | $11.28 | — | — | ORD | G5876H105 |
| — | RALCORP HLDGS INC NEW | 84,802 | $5.654M | 0.0% | $66.67 | — | — | COM | 751028101 |
| — | POWERSHARES ETF TRUST | 637,520 | $5.635M | 0.0% | $8.84 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | CITIGROUP INC | 205,000 | $5.619M | 0.0% | $27.41 | — | — | Put | 172967954 |
| — | SAFEWAY INC | 311,495 | $5.617M | 0.0% | $18.03 | — | — | COM NEW | 786514208 |
| BXP | BOSTON PROPERTIES INC | 51,831 | $5.602M | 0.0% | $108.08 | — | — | COM | 101121101 |
| — | SILVER WHEATON CORP | 208,006 | $5.576M | 0.0% | $26.81 | — | — | COM | 828336107 |
| EWW | ISHARES INC | 90,099 | $5.535M | 0.0% | $61.43 | — | — | MSCI MEX INVEST | 464286822 |
| HBAN | HUNTINGTON BANCSHARES INC | 852,794 | $5.51M | 0.0% | $6.46 | — | — | COM | 446150104 |
| — | SELECT SECTOR SPDR TR | 150,000 | $5.501M | 0.0% | $36.67 | — | — | Call | 81369Y906 |
| — | TIFFANY & CO NEW | 102,435 | $5.425M | 0.0% | $52.96 | — | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 66,982 | $5.407M | 0.0% | $80.72 | — | — | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 86,884 | $5.4M | 0.0% | $62.15 | — | — | SH BEN INT | 29476L107 |
| — | COCA COLA ENTERPRISES INC NE | 192,181 | $5.389M | 0.0% | $28.04 | — | — | COM | 19122T109 |
| BBD | BANCO BRADESCO S A | 361,500 | $5.376M | 0.0% | $14.87 | — | — | Put | 059460303 |
| — | POWERSHARES DB CMDTY IDX TRA | 208,745 | $5.375M | 0.0% | $25.75 | — | — | UNIT BEN INT | 73935S105 |
| AIG | AMERICAN INTL GROUP INC | 167,300 | $5.369M | 0.0% | $32.09 | — | — | Call | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,538 | $5.36M | 0.0% | $49.38 | — | — | COM | 91307C102 |
| PLD | PROLOGIS INC | 160,664 | $5.339M | 0.0% | $33.23 | — | — | COM | 74340W103 |
| MGM | MGM RESORTS INTERNATIONAL | 482,500 | $5.308M | 0.0% | $11.00 | — | — | Call | 552953101 |
| — | MELLANOX TECHNOLOGIES LTD | 74,000 | $5.242M | 0.0% | $70.84 | — | — | SHS | M51363113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 295,666 | $5.233M | 0.0% | $17.70 | — | — | COM | 416515104 |
| SYY | SYSCO CORP | 175,465 | $5.23M | 0.0% | $29.81 | — | — | COM | 871829107 |
| — | NABORS INDUSTRIES LTD | 357,350 | $5.22M | 0.0% | $14.61 | — | — | SHS | G6359F103 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $5.205M | 0.0% | $104.10 | — | — | Call | 194162103 |
| EXR | EXTRA SPACE STORAGE INC | 169,260 | $5.179M | 0.0% | $30.60 | — | — | COM | 30225T102 |
| SYK | STRYKER CORP | 93,765 | $5.165M | 0.0% | $55.08 | — | — | COM | 863667101 |
| SLV | ISHARES SILVER TRUST | 193,550 | $5.159M | 0.0% | $26.65 | — | — | ISHARES | 46428Q109 |
| — | ISHARES TR | 80,000 | $5.115M | 0.0% | $63.94 | — | — | Call | 464287909 |
| — | ISHARES TR | 80,000 | $5.115M | 0.0% | $63.94 | — | — | Put | 464287959 |
| — | SUNTRUST BKS INC | 210,272 | $5.095M | 0.0% | $24.23 | — | — | COM | 867914103 |
| TECK | TECK RESOURCES LTD | 164,879 | $5.092M | 0.0% | $30.88 | — | — | CL B | 878742204 |
| — | NOBLE ENERGY INC | 59,955 | $5.084M | 0.0% | $84.80 | — | — | COM | 655044105 |
| ROK | ROCKWELL AUTOMATION INC | 76,579 | $5.059M | 0.0% | $66.06 | — | — | COM | 773903109 |
| — | HEWLETT PACKARD CO | 250,000 | $5.028M | 0.0% | $20.11 | — | — | Put | 428236103 |
| CMS | CMS ENERGY CORP | 213,860 | $5.026M | 0.0% | $23.50 | — | — | COM | 125896100 |
| ADBE | ADOBE SYS INC | 155,271 | $5.026M | 0.0% | $32.37 | — | — | COM | 00724F101 |
| SRE | SEMPRA ENERGY | 72,822 | $5.016M | 0.0% | $68.88 | — | — | COM | 816851109 |
| — | SYMANTEC CORP | 342,030 | $4.997M | 0.0% | $14.61 | — | — | COM | 871503108 |
| INTU | INTUIT | 84,139 | $4.993M | 0.0% | $59.34 | — | — | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 73,268 | $4.94M | 0.0% | $67.42 | — | — | SPONS ADR A | 780259206 |
| — | LSI CORPORATION | 758,082 | $4.906M | 0.0% | $6.47 | — | — | COM | 502161102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 68,938 | $4.892M | 0.0% | $70.96 | — | — | SPN ADR RESTRD | 824596100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $4.89M | 0.0% | $195.60 | — | — | Put | 459200101 |
| — | SPECTRA ENERGY CORP | 167,808 | $4.876M | 0.0% | $29.06 | — | — | COM | 847560109 |
| SLM | SLM CORP | 310,270 | $4.874M | 0.0% | $15.71 | — | — | COM | 78442P106 |
| — | WHOLE FOODS MKT INC | 51,129 | $4.873M | 0.0% | $95.31 | — | — | COM | 966837106 |
| WFC | WELLS FARGO & CO NEW | 145,400 | $4.862M | 0.0% | $33.44 | — | — | Put | 949746101 |
| — | COVIDIEN PLC | 90,434 | $4.839M | 0.0% | $53.51 | — | — | SHS | G2554F113 |
| AMD | ADVANCED MICRO DEVICES INC | 813,980 | $4.808M | 0.0% | $5.91 | — | — | COM | 007903107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 90,635 | $4.808M | 0.0% | $53.05 | — | — | COM | 85590A401 |
| — | TW TELECOM INC | 187,200 | $4.804M | 0.0% | $25.66 | — | — | COM | 87311L104 |
| SONY | SONY CORP | 337,100 | $4.8M | 0.0% | $14.24 | — | — | Call | 835699307 |
| HSIC | SCHEIN HENRY INC | 60,217 | $4.781M | 0.0% | $79.40 | — | — | COM | 806407102 |
| — | CHINA MOBILE LIMITED | 87,466 | $4.78M | 0.0% | $54.65 | — | — | SPONSORED ADR | 16941M109 |
| BAC | BANK OF AMERICA CORPORATION | 576,900 | $4.719M | 0.0% | $8.18 | — | — | Call | 060505104 |
| — | ROCK-TENN CO | 86,215 | $4.703M | 0.0% | $54.55 | — | — | CL A | 772739207 |
| RF | REGIONS FINANCIAL CORP NEW | 692,548 | $4.679M | 0.0% | $6.76 | — | — | COM | 7591EP100 |
| KRC | KILROY RLTY CORP | 96,519 | $4.672M | 0.0% | $48.40 | — | — | COM | 49427F108 |
| — | ALEXION PHARMACEUTICALS INC | 46,813 | $4.648M | 0.0% | $99.29 | — | — | COM | 015351109 |
| — | LIMITED BRANDS INC | 108,905 | $4.63M | 0.0% | $42.51 | — | — | COM | 532716107 |
| EL | LAUDER ESTEE COS INC | 85,143 | $4.607M | 0.0% | $54.11 | — | — | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 100,000 | $4.602M | 0.0% | $46.02 | — | — | Put | 665859104 |
| — | ADAMS EXPRESS CO | 429,571 | $4.532M | 0.0% | $10.55 | — | — | COM | 006212104 |
| — | ALPHA NATURAL RESOURCES INC | 516,399 | $4.497M | 0.0% | $8.71 | — | — | COM | 02076X102 |
| — | DDR CORP | 306,501 | $4.488M | 0.0% | $14.64 | — | — | COM | 23317H102 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.487M | 0.0% | $44.87 | — | — | Put | 761713106 |
| — | SOTHEBYS | 133,855 | $4.465M | 0.0% | $33.36 | — | — | COM | 835898107 |
| CAJPY | CANON INC | 111,704 | $4.462M | 0.0% | $39.94 | — | — | ADR | 138006309 |
| — | CERNER CORP | 53,951 | $4.459M | 0.0% | $82.65 | — | — | COM | 156782104 |
| CTAS | CINTAS CORP | 114,469 | $4.419M | 0.0% | $38.60 | — | — | COM | 172908105 |
| — | NORDSTROM INC | 88,073 | $4.377M | 0.0% | $49.70 | — | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 88,495 | $4.359M | 0.0% | $49.26 | — | — | CL A | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 67,715 | $4.358M | 0.0% | $64.36 | — | — | COM | 854502101 |
| — | LABORATORY CORP AMER HLDGS | 46,908 | $4.344M | 0.0% | $92.61 | — | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,923 | $4.34M | 0.0% | $68.97 | — | — | COM | 29472R108 |
| — | LINCARE HLDGS INC | 127,245 | $4.329M | 0.0% | $34.02 | — | — | COM | 532791100 |
| SHY | ISHARES TR | 51,210 | $4.322M | 0.0% | $84.40 | — | — | BARCLYS 1-3 YR | 464287457 |
| — | WHOLE FOODS MKT INC | 45,000 | $4.289M | 0.0% | $95.31 | — | — | Put | 966837106 |
| SHV | ISHARES TR | 38,869 | $4.284M | 0.0% | $110.22 | — | — | BARCLYS SH TREA | 464288679 |
| EXEL | EXELIXIS INC | 768,800 | $4.251M | 0.0% | $5.53 | — | — | COM | 30161Q104 |
| RIG | TRANSOCEAN LTD | 94,155 | $4.213M | 0.0% | $44.75 | — | — | REG SHS | H8817H100 |
| — | SWEDISH EXPT CR CORP | 523,300 | $4.202M | 0.0% | $8.03 | — | — | ROG TTL ETN 22 | 870297801 |
| EBAY | EBAY INC | 100,000 | $4.201M | 0.0% | $42.01 | — | — | Call | 278642103 |
| CCL | CARNIVAL CORP | 122,216 | $4.188M | 0.0% | $34.27 | — | — | PAIRED CTF | 143658300 |
| IYW | ISHARES TR | 58,620 | $4.176M | 0.0% | $71.24 | — | — | DJ US TECH SEC | 464287721 |
| FLR | FLUOR CORP NEW | 84,531 | $4.171M | 0.0% | $49.34 | — | — | COM | 343412102 |
| — | TOTAL S A | 92,739 | $4.17M | 0.0% | $44.96 | — | — | SPONSORED ADR | 89151E109 |
| SNPS | SYNOPSYS INC | 138,840 | $4.158M | 0.0% | $29.95 | — | — | COM | 871607107 |
| — | CNOOC LTD | 20,620 | $4.15M | 0.0% | $201.26 | — | — | SPONSORED ADR | 126132109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 121,700 | $4.146M | 0.0% | $34.07 | — | — | Put | 35671D857 |
| BWA | BORGWARNER INC | 63,079 | $4.138M | 0.0% | $65.60 | — | — | COM | 099724106 |
| EC | ECOPETROL S A | 74,086 | $4.133M | 0.0% | $55.79 | — | — | SPONSORED ADS | 279158109 |
| — | HCP INC | 93,141 | $4.113M | 0.0% | $44.16 | — | — | COM | 40414L109 |
| — | BARNES & NOBLE INC | 255,000 | $4.106M | 0.0% | $16.10 | — | — | Call | 067774909 |
| — | EQUINIX INC | 23,325 | $4.097M | 0.0% | $175.65 | — | — | COM NEW | 29444U502 |
| — | CONCUR TECHNOLOGIES INC | 60,000 | $4.086M | 0.0% | $68.10 | — | — | Put | 206708109 |
| TKR | TIMKEN CO | 89,158 | $4.083M | 0.0% | $45.80 | — | — | COM | 887389104 |
| — | FMC TECHNOLOGIES INC | 103,769 | $4.071M | 0.0% | $39.23 | — | — | COM | 30249U101 |
| — | CROWN CASTLE INTL CORP | 69,126 | $4.055M | 0.0% | $58.66 | — | — | COM | 228227104 |
| ABBNY | ABB LTD | 247,668 | $4.042M | 0.0% | $16.32 | — | — | SPONSORED ADR | 000375204 |
| SCHW | SCHWAB CHARLES CORP NEW | 310,632 | $4.017M | 0.0% | $12.93 | — | — | COM | 808513105 |
| RHI | ROBERT HALF INTL INC | 138,472 | $4.007M | 0.0% | $28.94 | — | — | COM | 770323103 |
| — | CENTURYLINK INC | 100,000 | $3.949M | 0.0% | $39.49 | — | — | Put | 156700106 |
| DOV | DOVER CORP | 73,429 | $3.937M | 0.0% | $53.62 | — | — | COM | 260003108 |
| — | INTERCONTINENTALEXCHANGE INC | 28,588 | $3.887M | 0.0% | $135.97 | — | — | COM | 45865V100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 105,700 | $3.857M | 0.0% | $36.49 | — | — | SHS | G96666105 |
| — | CIT GROUP INC | 108,108 | $3.853M | 0.0% | $35.64 | — | — | COM NEW | 125581801 |
| MXI | ISHARES TR | 68,975 | $3.848M | 0.0% | $55.79 | — | — | S&P GLB MTRLS | 464288695 |
| RYN | RAYONIER INC | 85,709 | $3.848M | 0.0% | $44.90 | — | — | COM | 754907103 |
| — | CHESAPEAKE ENERGY CORP | 206,575 | $3.842M | 0.0% | $18.60 | — | — | COM | 165167107 |
| VTR | VENTAS INC | 60,861 | $3.841M | 0.0% | $63.11 | — | — | COM | 92276F100 |
| — | SK TELECOM LTD | 314,918 | $3.811M | 0.0% | $12.10 | — | — | SPONSORED ADR | 78440P108 |
| — | CAMERON INTERNATIONAL CORP | 88,991 | $3.801M | 0.0% | $42.71 | — | — | COM | 13342B105 |
| CHT | CHUNGHWA TELECOM CO LTD | 120,434 | $3.789M | 0.0% | $31.46 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | AVON PRODS INC | 233,330 | $3.782M | 0.0% | $16.21 | — | — | COM | 054303102 |
| — | CLIFFS NATURAL RESOURCES INC | 76,396 | $3.765M | 0.0% | $49.28 | — | — | COM | 18683K101 |
| XLU | SELECT SECTOR SPDR TR | 101,662 | $3.729M | 0.0% | $36.68 | — | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 655,061 | $3.714M | 0.0% | $5.67 | — | — | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 117,335 | $3.705M | 0.0% | $31.58 | — | — | COM | 15135U109 |
| — | DENBURY RES INC | 245,189 | $3.704M | 0.0% | $15.11 | — | — | COM NEW | 247916208 |
| — | BAKER HUGHES INC | 90,000 | $3.699M | 0.0% | $41.10 | — | — | Put | 057224107 |
| PAYX | PAYCHEX INC | 117,842 | $3.694M | 0.0% | $31.35 | — | — | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,442 | $3.683M | 0.0% | $34.28 | — | — | COM | 030420103 |
| HXL | HEXCEL CORP NEW | 139,552 | $3.599M | 0.0% | $25.79 | — | — | COM | 428291108 |
| — | CHINA LIFE INS CO LTD | 91,112 | $3.598M | 0.0% | $39.49 | — | — | SPON ADR REP H | 16939P106 |
| KMI | KINDER MORGAN INC DEL | 109,814 | $3.539M | 0.0% | $32.23 | — | — | COM | 49456B101 |
| DVY | ISHARES TR | 62,972 | $3.538M | 0.0% | $56.18 | — | — | DJ SEL DIV INX | 464287168 |
| PEP | PEPSICO INC | 50,000 | $3.533M | 0.0% | $70.66 | — | — | Call | 713448108 |
| MOS | MOSAIC CO NEW | 64,500 | $3.532M | 0.0% | $54.76 | — | — | Call | 61945C103 |
| WY | WEYERHAEUSER CO | 155,842 | $3.485M | 0.0% | $22.36 | — | — | COM | 962166104 |
| — | POWERSHARES INDIA ETF TR | 201,159 | $3.482M | 0.0% | $17.31 | — | — | INDIA PORT | 73935L100 |
| — | DR PEPPER SNAPPLE GROUP INC | 79,475 | $3.477M | 0.0% | $43.75 | — | — | COM | 26138E109 |
| — | FOSTER WHEELER AG | 200,000 | $3.466M | 0.0% | $17.33 | — | — | Put | H27178104 |
| — | FOSTER WHEELER AG | 200,000 | $3.466M | 0.0% | $17.33 | — | — | Call | H27178104 |
| — | DUKE ENERGY CORP NEW | 150,000 | $3.459M | 0.0% | $23.06 | — | — | Put | 26441C105 |
| CRM | SALESFORCE COM INC | 25,000 | $3.457M | 0.0% | $138.28 | — | — | Put | 79466L302 |
| — | MARKET VECTORS ETF TR | 69,735 | $3.455M | 0.0% | $49.54 | — | — | AGRIBUS ETF | 57060U605 |
| — | TIBCO SOFTWARE INC | 115,231 | $3.448M | 0.0% | $29.92 | — | — | COM | 88632Q103 |
| FLEX | FLEXTRONICS INTL LTD | 553,828 | $3.433M | 0.0% | $6.20 | — | — | ORD | Y2573F102 |
| FFIV | F5 NETWORKS INC | 34,552 | $3.42M | 0.0% | $98.98 | — | — | COM | 315616102 |
| — | AMERICA MOVIL SAB DE CV | 129,700 | $3.38M | 0.0% | $26.06 | — | — | Put | 02364W105 |
| SAP | SAP AG | 56,866 | $3.376M | 0.0% | $59.37 | — | — | SPON ADR | 803054204 |
| — | SOUTHWESTERN ENERGY CO | 105,409 | $3.367M | 0.0% | $31.94 | — | — | COM | 845467109 |
| CPB | CAMPBELL SOUP CO | 100,000 | $3.338M | 0.0% | $33.38 | — | — | Put | 134429109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,783 | $3.332M | 0.0% | $83.75 | — | — | COM | 67103H107 |
| VYX | NCR CORP NEW | 142,855 | $3.329M | 0.0% | $23.30 | — | — | COM | 62886E108 |
| AVB | AVALONBAY CMNTYS INC | 23,403 | $3.311M | 0.0% | $141.48 | — | — | COM | 053484101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 165,515 | $3.31M | 0.0% | $20.00 | — | — | COM | 02553E106 |
| — | WISCONSIN ENERGY CORP | 83,533 | $3.305M | 0.0% | $39.57 | — | — | COM | 976657106 |
| — | VARIAN MED SYS INC | 54,238 | $3.297M | 0.0% | $60.79 | — | — | COM | 92220P105 |
| TXT | TEXTRON INC | 131,276 | $3.265M | 0.0% | $24.87 | — | — | COM | 883203101 |
| NVS | NOVARTIS A G | 58,366 | $3.264M | 0.0% | $55.92 | — | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 147,444 | $3.236M | 0.0% | $21.95 | — | — | COM | 13321L108 |
| — | PETROCHINA CO LTD | 25,000 | $3.229M | 0.0% | $129.16 | — | — | Put | 71646E100 |
| EWL | ISHARES INC | 140,576 | $3.22M | 0.0% | $22.91 | — | — | MSCI SWITZERLD | 464286749 |
| PKX | POSCO | 39,814 | $3.215M | 0.0% | $80.75 | — | — | SPONSORED ADR | 693483109 |
| — | BABCOCK & WILCOX CO NEW | 125,231 | $3.187M | 0.0% | $25.45 | — | — | COM | 05615F102 |
| — | XILINX INC | 93,316 | $3.132M | 0.0% | $33.56 | — | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3.109M | 0.0% | $62.18 | — | — | Call | 209115104 |
| KEY | KEYCORP NEW | 400,563 | $3.1M | 0.0% | $7.74 | — | — | COM | 493267108 |
| — | YAHOO INC | 200,000 | $3.09M | 0.0% | $15.45 | — | — | Put | 984332106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,885 | $3.086M | 0.0% | $103.26 | — | — | COM | 28176E108 |
| NUE | NUCOR CORP | 81,350 | $3.082M | 0.0% | $37.89 | — | — | COM | 670346105 |
| E | ENI S P A | 72,266 | $3.073M | 0.0% | $42.52 | — | — | SPONSORED ADR | 26874R108 |
| — | NYSE EURONEXT | 121,588 | $3.064M | 0.0% | $25.20 | — | — | COM | 629491101 |
| HST | HOST HOTELS & RESORTS INC | 191,500 | $3.03M | 0.0% | $15.82 | — | — | COM | 44107P104 |
| — | HEALTH CARE REIT INC | 51,881 | $3.025M | 0.0% | $58.31 | — | — | COM | 42217K106 |
| — | TRANSCANADA CORP | 72,540 | $3.021M | 0.0% | $41.65 | — | — | COM | 89353D107 |
| — | SCANA CORP NEW | 63,129 | $3.02M | 0.0% | $47.84 | — | — | COM | 80589M102 |
| — | PLAINS EXPL& PRODTN CO | 85,772 | $3.018M | 0.0% | $35.19 | — | — | COM | 726505100 |
| — | QUESTAR CORP | 141,831 | $3.008M | 0.0% | $21.21 | — | — | COM | 748356102 |
| FAST | FASTENAL CO | 74,623 | $3.007M | 0.0% | $40.30 | — | — | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 54,315 | $2.983M | 0.0% | $54.92 | — | — | CL A | 032095101 |
| — | DISCOVERY COMMUNICATNS NEW | 55,211 | $2.982M | 0.0% | $54.01 | — | — | COM SER A | 25470F104 |
| AXS | AXIS CAPITAL HOLDINGS INV | 87,665 | $2.961M | 0.0% | $33.78 | — | — | SHS | G0692U109 |
| EFX | EQUIFAX INC | 62,756 | $2.935M | 0.0% | $46.77 | — | — | COM | 294429105 |
| — | UBS AG | 250,000 | $2.928M | 0.0% | $11.71 | — | — | Call | H89231338 |
| — | ANGLOGOLD ASHANTI LTD | 85,081 | $2.922M | 0.0% | $34.34 | — | — | SPONSORED ADR | 035128206 |
| — | ALCOA INC | 332,670 | $2.912M | 0.0% | $8.75 | — | — | COM | 013817101 |
| — | CEMENTOS PACASMAYO S A A | 285,045 | $2.903M | 0.0% | $10.18 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | SCRIPPS NETWORKS INTERACT IN | 50,644 | $2.879M | 0.0% | $56.85 | — | — | CL A COM | 811065101 |
| — | JOHN HANCOCK BK &THRIFT OPP | 175,110 | $2.877M | 0.0% | $16.43 | — | — | SH BEN INT NEW | 409735206 |
| SID | COMPANHIA SIDERURGICA NACION | 505,300 | $2.865M | 0.0% | $5.67 | — | — | Put | 20440W105 |
| IWB | ISHARES TR | 37,992 | $2.858M | 0.0% | $75.23 | — | — | RUSSELL 1000 | 464287622 |
| — | NUVEEN DIVERSIFIED DIV INCM | 251,710 | $2.852M | 0.0% | $11.33 | — | — | COM | 6706EP105 |
| — | SMITHFIELD FOODS INC | 131,721 | $2.841M | 0.0% | $21.57 | — | — | COM | 832248108 |
| — | CONCUR TECHNOLOGIES INC | 41,694 | $2.84M | 0.0% | $68.12 | — | — | COM | 206708109 |
| MTB | M & T BK CORP | 34,173 | $2.822M | 0.0% | $82.58 | — | — | COM | 55261F104 |
| — | COSAN LTD | 222,278 | $2.821M | 0.0% | $12.69 | — | — | SHS A | G25343107 |
| BHP | BHP BILLITON LTD | 42,870 | $2.8M | 0.0% | $65.31 | — | — | SPONSORED ADR | 088606108 |
| PCAR | PACCAR INC | 71,278 | $2.793M | 0.0% | $39.18 | — | — | COM | 693718108 |
| — | MOLEX INC | 137,600 | $2.784M | 0.0% | $20.23 | — | — | CL A | 608554200 |
| BIGGQ | BIG LOTS INC | 68,101 | $2.777M | 0.0% | $40.78 | — | — | COM | 089302103 |
| — | TOTAL SYS SVCS INC | 115,906 | $2.774M | 0.0% | $23.93 | — | — | COM | 891906109 |
| KELYA | KELLY SVCS INC | 214,865 | $2.774M | 0.0% | $12.91 | — | — | CL A | 488152208 |
| — | LIFE TECHNOLOGIES CORP | 61,195 | $2.753M | 0.0% | $44.99 | — | — | COM | 53217V109 |
| — | FOOT LOCKER INC | 88,780 | $2.75M | 0.0% | $30.98 | — | — | COM | 344849104 |
| BMO | BANK MONTREAL QUE | 50,000 | $2.748M | 0.0% | $54.96 | — | — | Call | 063671101 |
| — | BARNES & NOBLE INC | 170,200 | $2.74M | 0.0% | $16.10 | — | — | Put | 067774959 |
| IGIB | ISHARES TR | 25,033 | $2.737M | 0.0% | $109.34 | — | — | BARCLYS INTER CR | 464288638 |
| — | ROCKWELL COLLINS INC | 55,132 | $2.721M | 0.0% | $49.35 | — | — | COM | 774341101 |
| — | DISCOVERY COMMUNICATNS NEW | 53,883 | $2.699M | 0.0% | $50.09 | — | — | COM SER C | 25470F302 |
| — | PIONEER NAT RES CO | 30,588 | $2.698M | 0.0% | $88.20 | — | — | COM | 723787107 |
| — | BARCLAYS BANK PLC | 106,149 | $2.694M | 0.0% | $25.38 | — | — | ADR PFD SR 5 | 06739H362 |
| CBSH | COMMERCE BANCSHARES INC | 70,447 | $2.692M | 0.0% | $38.21 | — | — | COM | 200525103 |
| ECH | ISHARES INC | 43,623 | $2.682M | 0.0% | $61.48 | — | — | MSCI CHILE INVES | 464286640 |
| PGR | PROGRESSIVE CORP OHIO | 128,082 | $2.668M | 0.0% | $20.83 | — | — | COM | 743315103 |
| — | BROOKFIELD OFFICE PPTYS INC | 150,546 | $2.666M | 0.0% | $17.71 | — | — | COM | 112900105 |
| OEF | ISHARES TR | 42,810 | $2.65M | 0.0% | $61.90 | — | — | S&P 100 IDX FD | 464287101 |
| IVZ | INVESCO LTD | 117,147 | $2.647M | 0.0% | $22.60 | — | — | SHS | G491BT108 |
| NTAP | NETAPP INC | 82,995 | $2.641M | 0.0% | $31.82 | — | — | COM | 64110D104 |
| — | WALGREEN CO | 89,100 | $2.636M | 0.0% | $29.58 | — | — | Put | 931422109 |
| GGB | GERDAU S A | 300,000 | $2.628M | 0.0% | $8.76 | — | — | Call | 373737105 |
| — | SPRINT NEXTEL CORP | 803,193 | $2.618M | 0.0% | $3.26 | — | — | COM SER 1 | 852061100 |
| — | GENERAL ELECTRIC CO | 125,000 | $2.605M | 0.0% | $20.84 | — | — | Put | 369604103 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,403 | $2.582M | 0.0% | $44.98 | — | — | COM | 024835100 |
| FISV | FISERV INC | 35,655 | $2.575M | 0.0% | $72.22 | — | — | COM | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 81,909 | $2.566M | 0.0% | $31.33 | — | — | COM | 535678106 |
| ARW | ARROW ELECTRS INC | 74,531 | $2.56M | 0.0% | $34.35 | — | — | COM | 042735100 |
| XLI | SELECT SECTOR SPDR TR | 72,514 | $2.554M | 0.0% | $35.22 | — | — | SBI INT-INDS | 81369Y704 |
| — | AVAGO TECHNOLOGIES LTD | 70,920 | $2.546M | 0.0% | $35.90 | — | — | SHS | Y0486S104 |
| HP | HELMERICH & PAYNE INC | 58,100 | $2.542M | 0.0% | $43.75 | — | — | COM | 423452101 |
| — | LIBERTY GLOBAL INC | 53,079 | $2.535M | 0.0% | $47.76 | — | — | COM SER C | 530555309 |
| XLK | SELECT SECTOR SPDR TR | 89,327 | $2.53M | 0.0% | $28.32 | — | — | TECHNOLOGY | 81369Y803 |
| EPI | WISDOMTREE TRUST | 145,981 | $2.515M | 0.0% | $17.23 | — | — | INDIA ERNGS FD | 97717W422 |
| EWQ | ISHARES INC | 127,851 | $2.504M | 0.0% | $19.59 | — | — | MSCI FRANCE | 464286707 |
| — | TRI CONTL CORP | 160,950 | $2.485M | 0.0% | $15.44 | — | — | COM | 895436103 |
| — | MINDRAY MEDICAL INTL LTD | 81,800 | $2.478M | 0.0% | $30.29 | — | — | SPON ADR | 602675100 |
| XLV | SELECT SECTOR SPDR TR | 66,134 | $2.475M | 0.0% | $37.42 | — | — | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,091 | $2.463M | 0.0% | $58.52 | — | — | COM NEW | 12541W209 |
| — | SINCLAIR BROADCAST GROUP INC | 271,717 | $2.462M | 0.0% | $9.06 | — | — | CL A | 829226109 |
| HOG | HARLEY DAVIDSON INC | 53,769 | $2.459M | 0.0% | $45.73 | — | — | COM | 412822108 |
| ACWI | ISHARES TR | 55,950 | $2.456M | 0.0% | $43.90 | — | — | MSCI ACWI INDX | 464288257 |
| RL | RALPH LAUREN CORP | 17,440 | $2.442M | 0.0% | $140.02 | — | — | CL A | 751212101 |
| XYL | XYLEM INC | 96,851 | $2.439M | 0.0% | $25.18 | — | — | COM | 98419M100 |
| — | AVON PRODS INC | 150,000 | $2.432M | 0.0% | $16.21 | — | — | Put | 054303102 |
| SJM | SMUCKER J M CO | 32,058 | $2.421M | 0.0% | $75.52 | — | — | COM NEW | 832696405 |
| — | HOSPITALITY PPTYS TR | 97,460 | $2.414M | 0.0% | $24.77 | — | — | COM SH BEN INT | 44106M102 |
| — | ALCOA INC | 275,000 | $2.406M | 0.0% | $8.75 | — | — | Put | 013817101 |
| — | CHINA PETE & CHEM CORP | 26,750 | $2.386M | 0.0% | $89.20 | — | — | SPON ADR H SHS | 16941R108 |
| STZ | CONSTELLATION BRANDS INC | 88,050 | $2.383M | 0.0% | $27.06 | — | — | CL A | 21036P108 |
| — | ISHARES INC | 166,574 | $2.377M | 0.0% | $14.27 | — | — | MSCI MALAYSIA | 464286830 |
| ROP | ROPER INDS INC NEW | 23,950 | $2.361M | 0.0% | $98.58 | — | — | COM | 776696106 |
| — | AIRGAS INC | 28,078 | $2.359M | 0.0% | $84.02 | — | — | COM | 009363102 |
| LNC | LINCOLN NATL CORP IND | 107,931 | $2.358M | 0.0% | $21.85 | — | — | COM | 534187109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,460 | $2.355M | 0.0% | $89.00 | — | — | SPON ADR UNITS | 344419106 |
| DGX | QUEST DIAGNOSTICS INC | 39,267 | $2.352M | 0.0% | $59.90 | — | — | COM | 74834L100 |
| — | DENTSPLY INTL INC NEW | 61,989 | $2.344M | 0.0% | $37.81 | — | — | COM | 249030107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,205 | $2.34M | 0.0% | $49.57 | — | — | ORD | M22465104 |
| RRC | RANGE RES CORP | 37,580 | $2.326M | 0.0% | $61.89 | — | — | COM | 75281A109 |
| — | SOURCE CAP INC | 47,225 | $2.319M | 0.0% | $49.11 | — | — | COM | 836144105 |
| — | SIGMA ALDRICH CORP | 31,330 | $2.316M | 0.0% | $73.92 | — | — | COM | 826552101 |
| DEM | WISDOMTREE TRUST | 44,593 | $2.31M | 0.0% | $51.80 | — | — | EMERG MKTS ETF | 97717W315 |
| — | DUKE ENERGY CORP NEW | 100,100 | $2.308M | 0.0% | $23.06 | — | — | Call | 26441C105 |
| — | RED HAT INC | 40,547 | $2.29M | 0.0% | $56.48 | — | — | COM | 756577102 |
| RSG | REPUBLIC SVCS INC | 85,987 | $2.275M | 0.0% | $26.46 | — | — | COM | 760759100 |
| IWR | ISHARES TR | 21,579 | $2.273M | 0.0% | $105.33 | — | — | RUSSELL MIDCAP | 464287499 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,992 | $2.252M | 0.0% | $33.62 | — | — | COM | 02503X105 |
| — | ELAN PLC | 154,440 | $2.244M | 0.0% | $14.53 | — | — | ADR | 284131208 |
| MMM | 3M CO | 25,000 | $2.24M | 0.0% | $89.60 | — | — | Call | 88579Y101 |
| CLX | CLOROX CO DEL | 30,930 | $2.24M | 0.0% | $72.42 | — | — | COM | 189054109 |
| POWI | POWER INTEGRATIONS INC | 60,000 | $2.238M | 0.0% | $37.30 | — | — | COM | 739276103 |
| — | VALEANT PHARMACEUTICALS INTL | 50,155 | $2.238M | 0.0% | $44.62 | — | — | COM | 91911K102 |
| — | INTERNATIONAL GAME TECHNOLOG | 141,942 | $2.236M | 0.0% | $15.75 | — | — | COM | 459902102 |
| AGCO | AGCO CORP | 48,848 | $2.234M | 0.0% | $45.73 | — | — | COM | 001084102 |
| HON | HONEYWELL INTL INC | 40,000 | $2.234M | 0.0% | $55.85 | — | — | Put | 438516106 |
| — | CREDIT SUISSE GROUP | 121,580 | $2.229M | 0.0% | $18.33 | — | — | SPONSORED ADR | 225401108 |
| — | ISHARES INC | 180,828 | $2.227M | 0.0% | $12.32 | — | — | MSCI SINGAPORE | 464286673 |
| — | BARCLAYS BK PLC | 43,120 | $2.223M | 0.0% | $51.55 | — | — | IPMS INDIA ETN | 06739F291 |
| — | DESARROLLADORA HOMEX S A DE | 144,268 | $2.222M | 0.0% | $15.40 | — | — | SPONSORED ADR | 25030W100 |
| OKE | ONEOK INC NEW | 52,351 | $2.215M | 0.0% | $42.31 | — | — | COM | 682680103 |
| — | SWEDISH EXPT CR CORP | 248,300 | $2.21M | 0.0% | $8.90 | — | — | ROG AGRI ETN22 | 870297603 |
| CHD | CHURCH & DWIGHT INC | 39,828 | $2.209M | 0.0% | $55.46 | — | — | COM | 171340102 |
| HRB | BLOCK H & R INC | 137,814 | $2.202M | 0.0% | $15.98 | — | — | COM | 093671105 |
| — | ALTERA CORP | 64,882 | $2.196M | 0.0% | $33.85 | — | — | COM | 021441100 |
| NKE | NIKE INC | 25,000 | $2.195M | 0.0% | $87.80 | — | — | Call | 654106103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 537,042 | $2.186M | 0.0% | $4.07 | — | — | SPONSORED ADR | 00756M404 |
| IAG | IAMGOLD CORP | 185,236 | $2.182M | 0.0% | $11.78 | — | — | COM | 450913108 |
| VRSN | VERISIGN INC | 50,031 | $2.18M | 0.0% | $43.57 | — | — | COM | 92343E102 |
| — | COMPANHIA BRASILEIRA DE DIST | 54,365 | $2.175M | 0.0% | $40.01 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | HESS CORP | 50,000 | $2.173M | 0.0% | $43.46 | — | — | Put | 42809H107 |
| WIT | WIPRO LTD | 236,169 | $2.168M | 0.0% | $9.18 | — | — | SPON ADR 1 SH | 97651M109 |
| XLP | SELECT SECTOR SPDR TR | 63,560 | $2.161M | 0.0% | $34.00 | — | — | SBI CONS STPLS | 81369Y308 |
| THD | ISHARES INC | 31,289 | $2.16M | 0.0% | $69.03 | — | — | MSCI THAILAND | 464286624 |
| CDP | CORPORATE OFFICE PPTYS TR | 91,493 | $2.152M | 0.0% | $23.52 | — | — | SH BEN INT | 22002T108 |
| — | COVANTA HLDG CORP | 125,418 | $2.151M | 0.0% | $17.15 | — | — | COM | 22282E102 |
| ITRI | ITRON INC | 52,073 | $2.147M | 0.0% | $41.23 | — | — | COM | 465741106 |
| PTEN | PATTERSON UTI ENERGY INC | 144,413 | $2.135M | 0.0% | $14.78 | — | — | COM | 703481101 |
| — | THE9 LTD | 367,450 | $2.128M | 0.0% | $5.79 | — | — | ADR | 88337K104 |
| — | FAMILY DLR STORES INC | 32,000 | $2.127M | 0.0% | $66.47 | — | — | COM | 307000109 |
| — | CEDAR REALTY TRUST INC | 420,324 | $2.123M | 0.0% | $5.05 | — | — | COM NEW | 150602209 |
| XLB | SELECT SECTOR SPDR TR | 61,897 | $2.121M | 0.0% | $34.27 | — | — | SBI MATERIALS | 81369Y100 |
| — | PACIFIC CAP BANCORP NEW | 46,199 | $2.113M | 0.0% | $45.74 | — | — | COM NEW | 69404P200 |
| SSL | SASOL LTD | 49,586 | $2.106M | 0.0% | $42.47 | — | — | SPONSORED ADR | 803866300 |
| — | PETSMART INC | 30,889 | $2.105M | 0.0% | $68.15 | — | — | COM | 716768106 |
| R | RYDER SYS INC | 59,434 | $2.103M | 0.0% | $35.38 | — | — | COM | 783549108 |
| — | OFFICE DEPOT INC | 972,800 | $2.101M | 0.0% | $2.16 | — | — | COM | 676220106 |
| CATY | CATHAY GENERAL BANCORP | 126,812 | $2.094M | 0.0% | $16.51 | — | — | COM | 149150104 |
| KIM | KIMCO RLTY CORP | 109,571 | $2.085M | 0.0% | $19.03 | — | — | COM | 49446R109 |
| — | ENCANA CORP | 100,000 | $2.083M | 0.0% | $20.83 | — | — | Call | 292505104 |
| TDG | TRANSDIGM GROUP INC | 15,329 | $2.058M | 0.0% | $134.26 | — | — | COM | 893641100 |
| GNW | GENWORTH FINL INC | 362,507 | $2.052M | 0.0% | $5.66 | — | — | COM CL A | 37247D106 |
| BAC | BANK OF AMERICA CORPORATION | 250,000 | $2.045M | 0.0% | $8.18 | — | — | Put | 060505104 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2.044M | 0.0% | $16.56 | — | — | COM | 101541100 |
| — | MARKET VECTORS ETF TR | 105,860 | $2.032M | 0.0% | $19.20 | — | — | JR GOLD MINERS E | 57060U589 |
| — | GOOGLE INC | 3,500 | $2.03M | 0.0% | $580.00 | — | — | Put | 38259P508 |
| EQT | EQT CORP | 37,812 | $2.027M | 0.0% | $53.61 | — | — | COM | 26884L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 235,982 | $2.011M | 0.0% | $8.52 | — | — | SHS | G45667105 |
| — | UNILEVER N V | 60,053 | $2.002M | 0.0% | $33.34 | — | — | N Y SHS NEW | 904784709 |
| AMG | AFFILIATED MANAGERS GROUP | 18,232 | $1.995M | 0.0% | $109.42 | — | — | COM | 008252108 |
| ITA | ISHARES TR | 31,150 | $1.994M | 0.0% | $64.01 | — | — | DJ AEROSPACE | 464288760 |
| — | ARCELORMITTAL SA LUXEMBOURG | 132,195 | $1.988M | 0.0% | $15.04 | — | — | NY REGISTRY SH | 03938L104 |
| IYH | ISHARES TR | 25,000 | $1.987M | 0.0% | $79.48 | — | — | DJ US HEALTHCR | 464287762 |
| — | CONSOL ENERGY INC | 65,618 | $1.984M | 0.0% | $30.24 | — | — | COM | 20854P109 |
| — | UNITED STATES STL CORP NEW | 96,133 | $1.98M | 0.0% | $20.60 | — | — | COM | 912909108 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,000 | $1.977M | 0.0% | $35.95 | — | — | Call | 110122108 |
| — | WESTERN ASSET EMRG MKT INCM | 133,825 | $1.96M | 0.0% | $14.65 | — | — | COM | 95766E103 |
| — | PARTNERRE LTD | 25,819 | $1.954M | 0.0% | $75.68 | — | — | COM | G6852T105 |
| ACGL | ARCH CAP GROUP LTD | 49,199 | $1.953M | 0.0% | $39.70 | — | — | ORD | G0450A105 |
| IGV | ISHARES TR | 31,400 | $1.95M | 0.0% | $62.10 | — | — | S&P NA SOFTWR | 464287515 |
| — | KNIGHT CAP GROUP INC | 162,600 | $1.941M | 0.0% | $11.94 | — | — | Call | 499005106 |
| — | ELDORADO GOLD CORP NEW | 157,559 | $1.933M | 0.0% | $12.27 | — | — | COM | 284902103 |
| — | COMPANHIA PARANAENSE ENERG C | 89,010 | $1.93M | 0.0% | $21.68 | — | — | SPON ADR PFD | 20441B407 |
| — | HARRY WINSTON DIAMOND CORP | 169,659 | $1.911M | 0.0% | $11.26 | — | — | COM | 41587B100 |
| — | CALPINE CORP | 115,370 | $1.905M | 0.0% | $16.51 | — | — | COM NEW | 131347304 |
| — | GAFISA S A | 750,000 | $1.905M | 0.0% | $2.54 | — | — | SPONS ADR | 362607301 |
| HMC | HONDA MOTOR LTD | 54,948 | $1.904M | 0.0% | $34.65 | — | — | AMERN SHS | 438128308 |
| — | RANDGOLD RES LTD | 20,900 | $1.881M | 0.0% | $90.00 | — | — | ADR | 752344309 |
| — | DELL INC | 150,000 | $1.877M | 0.0% | $12.51 | — | — | Call | 24702R101 |
| WAT | WATERS CORP | 23,508 | $1.869M | 0.0% | $79.50 | — | — | COM | 941848103 |
| CX | CEMEX SAB DE CV | 275,824 | $1.856M | 0.0% | $6.73 | — | — | Put | 151290889 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,921 | $1.844M | 0.0% | $73.99 | — | — | COM | 502424104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,600 | $1.841M | 0.0% | $54.79 | — | — | COM | 459506101 |
| — | EATON VANCE CORP | 67,930 | $1.835M | 0.0% | $27.01 | — | — | COM NON VTG | 278265103 |
| — | RESEARCH IN MOTION LTD | 250,000 | $1.833M | 0.0% | $7.33 | — | — | Call | 760975102 |
| IEF | ISHARES TR | 16,974 | $1.832M | 0.0% | $107.93 | — | — | BARCLYS 7-10 YR | 464287440 |
| TV | GRUPO TELEVISA SA | 85,231 | $1.831M | 0.0% | $21.48 | — | — | SPON ADR REP ORD | 40049J206 |
| — | STANDARD MICROSYSTEMS CORP | 49,100 | $1.815M | 0.0% | $36.97 | — | — | COM | 853626109 |
| — | SWEDISH EXPT CR CORP | 306,000 | $1.809M | 0.0% | $5.91 | — | — | RG ENRGY ETN22 | 870297306 |
| — | UNITED STATES STL CORP NEW | 87,500 | $1.803M | 0.0% | $20.61 | — | — | Call | 912909108 |
| FIS | FIDELITY NATL INFORMATION SV | 52,800 | $1.799M | 0.0% | $34.07 | — | — | COM | 31620M106 |
| — | ISHARES TR | 85,000 | $1.759M | 0.0% | $20.69 | — | — | MSCI RUSS INDX | 46429B705 |
| GGB | GERDAU S A | 200,000 | $1.752M | 0.0% | $8.76 | — | — | Put | 373737105 |
| — | FEDERAL REALTY INVT TR | 16,823 | $1.751M | 0.0% | $104.08 | — | — | SH BEN INT NEW | 313747206 |
| — | HUMAN GENOME SCIENCES INC | 131,200 | $1.723M | 0.0% | $13.13 | — | — | COM | 444903108 |
| META | FACEBOOK INC | 55,110 | $1.714M | 0.0% | $31.10 | — | — | CL A | 30303M102 |
| IXN | ISHARES TR | 27,000 | $1.708M | 0.0% | $63.26 | — | — | S&P GBL INF | 464287291 |
| TAP | MOLSON COORS BREWING CO | 40,839 | $1.699M | 0.0% | $41.60 | — | — | CL B | 60871R209 |
| — | POWERSHS DB MULTI SECT COMM | 60,140 | $1.698M | 0.0% | $28.23 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | FIDELITY NATIONAL FINANCIAL | 88,002 | $1.695M | 0.0% | $19.26 | — | — | CL A | 31620R105 |
| HEI/A | HEICO CORP NEW | 52,143 | $1.682M | 0.0% | $32.26 | — | — | CL A | 422806208 |
| SAN | BANCO SANTANDER SA | 256,126 | $1.681M | 0.0% | $6.56 | — | — | ADR | 05964H105 |
| — | SEARS HLDGS CORP | 28,161 | $1.681M | 0.0% | $59.69 | — | — | COM | 812350106 |
| — | TUPPERWARE BRANDS CORP | 30,000 | $1.679M | 0.0% | $55.97 | — | — | COM | 899896104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 23,636 | $1.668M | 0.0% | $70.57 | — | — | SPONSORED ADR | 358029106 |
| WYNN | WYNN RESORTS LTD | 16,012 | $1.666M | 0.0% | $104.05 | — | — | COM | 983134107 |
| — | POWERSHS DB US DOLLAR INDEX | 73,736 | $1.657M | 0.0% | $22.47 | — | — | DOLL INDX BULL | 73936D107 |
| — | EXELIS INC | 165,531 | $1.657M | 0.0% | $10.01 | — | — | COM | 30162A108 |
| — | DUN & BRADSTREET CORP DEL NE | 23,171 | $1.649M | 0.0% | $71.17 | — | — | COM | 26483E100 |
| DVA | DAVITA INC | 16,754 | $1.645M | 0.0% | $98.19 | — | — | COM | 23918K108 |
| HYG | ISHARES TR | 18,000 | $1.643M | 0.0% | $91.28 | — | — | HIGH YLD CORP | 464288513 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,533 | $1.637M | 0.0% | $93.37 | — | — | COM | 90384S303 |
| EWD | ISHARES INC | 62,891 | $1.619M | 0.0% | $25.74 | — | — | MSCI SWEDEN | 464286756 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,821 | $1.612M | 0.0% | $55.93 | — | — | COM | 92532F100 |
| CTRA | CABOT OIL & GAS CORP | 40,853 | $1.61M | 0.0% | $39.41 | — | — | COM | 127097103 |
| — | CITIGROUP INC | 18,805 | $1.609M | 0.0% | $85.56 | — | — | UNIT 99/99/9999 | 172967416 |
| — | TALISMAN ENERGY INC | 140,285 | $1.604M | 0.0% | $11.43 | — | — | COM | 87425E103 |
| KGC | KINROSS GOLD CORP | 196,321 | $1.6M | 0.0% | $8.15 | — | — | COM NO PAR | 496902404 |
| — | SPDR INDEX SHS FDS | 41,856 | $1.57M | 0.0% | $37.51 | — | — | EUROPE ETF | 78463X608 |
| URI | UNITED RENTALS INC | 46,051 | $1.567M | 0.0% | $34.03 | — | — | COM | 911363109 |
| NOK | NOKIA CORP | 754,797 | $1.563M | 0.0% | $2.07 | — | — | SPONSORED ADR | 654902204 |
| DFJ | WISDOMTREE TRUST | 36,571 | $1.56M | 0.0% | $42.66 | — | — | JP SMALLCP DIV | 97717W836 |
| AEM | AGNICO EAGLE MINES LTD | 38,613 | $1.558M | 0.0% | $40.35 | — | — | COM | 008474108 |
| — | BARD C R INC | 14,492 | $1.557M | 0.0% | $107.44 | — | — | COM | 067383109 |
| — | MFA FINANCIAL INC | 196,869 | $1.554M | 0.0% | $7.89 | — | — | COM | 55272X102 |
| — | MEDIVATION INC | 17,000 | $1.554M | 0.0% | $91.41 | — | — | COM | 58501N101 |
| — | ARM HLDGS PLC | 65,025 | $1.548M | 0.0% | $23.81 | — | — | SPONSORED ADR | 042068106 |
| — | BEAM INC | 24,744 | $1.546M | 0.0% | $62.48 | — | — | COM | 073730103 |
| — | STERICYCLE INC | 16,715 | $1.532M | 0.0% | $91.65 | — | — | COM | 858912108 |
| MAS | MASCO CORP | 110,005 | $1.526M | 0.0% | $13.87 | — | — | COM | 574599106 |
| LPL | LG DISPLAY CO LTD | 161,354 | $1.525M | 0.0% | $9.45 | — | — | SPONS ADR REP | 50186V102 |
| PAAS | PAN AMERICAN SILVER CORP | 90,329 | $1.52M | 0.0% | $16.83 | — | — | COM | 697900108 |
| — | TELUS CORP | 26,063 | $1.516M | 0.0% | $58.17 | — | — | NON-VTG SHS | 87971M202 |
| BWX | SPDR SERIES TRUST | 25,544 | $1.51M | 0.0% | $59.11 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | COBIZ FINANCIAL INC | 240,114 | $1.503M | 0.0% | $6.26 | — | — | COM | 190897108 |
| BF/B | BROWN FORMAN CORP | 15,457 | $1.497M | 0.0% | $96.85 | — | — | CL B | 115637209 |
| RMD | RESMED INC | 47,739 | $1.49M | 0.0% | $31.21 | — | — | COM | 761152107 |
| NDAQ | NASDAQ OMX GROUP INC | 65,538 | $1.486M | 0.0% | $22.67 | — | — | COM | 631103108 |
| KEP | KOREA ELECTRIC PWR | 132,924 | $1.486M | 0.0% | $11.18 | — | — | SPONSORED ADR | 500631106 |
| ON | ON SEMICONDUCTOR CORP | 209,200 | $1.485M | 0.0% | $7.10 | — | — | COM | 682189105 |
| SLF | SUN LIFE FINL INC | 68,375 | $1.478M | 0.0% | $21.62 | — | — | COM | 866796105 |
| — | CANADIAN PAC RY LTD | 19,935 | $1.452M | 0.0% | $72.84 | — | — | COM | 13645T100 |
| — | JDS UNIPHASE CORP | 131,773 | $1.449M | 0.0% | $11.00 | — | — | COM PAR $0.001 | 46612J507 |
| HAL | HALLIBURTON CO | 50,000 | $1.42M | 0.0% | $28.40 | — | — | Call | 406216101 |
| — | FOCUS MEDIA HLDG LTD | 60,300 | $1.416M | 0.0% | $23.48 | — | — | SPONSORED ADR | 34415V109 |
| MDU | MDU RES GROUP INC | 65,188 | $1.413M | 0.0% | $21.68 | — | — | COM | 552690109 |
| DEO | DIAGEO P L C | 13,691 | $1.411M | 0.0% | $103.06 | — | — | SPON ADR NEW | 25243Q205 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $1.406M | 0.0% | $9.37 | — | — | COM | 16938C106 |
| — | WPP PLC | 22,937 | $1.396M | 0.0% | $60.86 | — | — | ADR | 92933H101 |
| — | JUNIPER NETWORKS INC | 85,082 | $1.388M | 0.0% | $16.31 | — | — | COM | 48203R104 |
| — | MARKET VECTORS ETF TR | 59,496 | $1.385M | 0.0% | $23.28 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | HSBC HLDGS PLC | 55,000 | $1.379M | 0.0% | $25.07 | — | — | ADR A 1/40PF A | 404280604 |
| — | CONCHO RES INC | 16,176 | $1.377M | 0.0% | $85.13 | — | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 36,391 | $1.373M | 0.0% | $37.73 | — | — | COM | 512807108 |
| — | CH ENERGY GROUP INC | 20,696 | $1.36M | 0.0% | $65.71 | — | — | COM | 12541M102 |
| — | DELPHI AUTOMOTIVE PLC | 53,295 | $1.359M | 0.0% | $25.50 | — | — | SHS | G27823106 |
| — | MARKET VECTORS ETF TR | 49,387 | $1.355M | 0.0% | $27.44 | — | — | INDONESIA ETF | 57060U753 |
| — | KNIGHT CAP GROUP INC | 113,036 | $1.35M | 0.0% | $11.94 | — | — | CL A COM | 499005106 |
| PBI | PITNEY BOWES INC | 88,806 | $1.329M | 0.0% | $14.97 | — | — | COM | 724479100 |
| LEG | LEGGETT & PLATT INC | 62,516 | $1.321M | 0.0% | $21.13 | — | — | COM | 524660107 |
| — | WPX ENERGY INC | 81,131 | $1.312M | 0.0% | $16.17 | — | — | COM | 98212B103 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.309M | 0.0% | $87.27 | — | — | Call | 718172109 |
| — | RESEARCH IN MOTION LTD | 178,469 | $1.309M | 0.0% | $7.33 | — | — | COM | 760975102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,758 | $1.308M | 0.0% | $38.75 | — | — | COM | 302130109 |
| NTES | NETEASE INC | 22,199 | $1.307M | 0.0% | $58.88 | — | — | SPONSORED ADR | 64110W102 |
| — | WASHINGTON POST CO | 3,493 | $1.306M | 0.0% | $373.89 | — | — | CL B | 939640108 |
| — | WYNDHAM WORLDWIDE CORP | 24,671 | $1.302M | 0.0% | $52.77 | — | — | COM | 98310W108 |
| IOO | ISHARES TR | 22,035 | $1.299M | 0.0% | $58.95 | — | — | S&P GLB100INDX | 464287572 |
| TEO | TELECOM ARGENTINA S A | 109,872 | $1.298M | 0.0% | $11.81 | — | — | SPON ADR REP B | 879273209 |
| NGD | NEW GOLD INC CDA | 136,409 | $1.295M | 0.0% | $9.49 | — | — | COM | 644535106 |
| EWN | ISHARES INC | 75,439 | $1.288M | 0.0% | $17.07 | — | — | MSCI NETHR INVES | 464286814 |
| CE | CELANESE CORP DEL | 37,044 | $1.282M | 0.0% | $34.61 | — | — | COM SER A | 150870103 |
| — | PEPCO HOLDINGS INC | 65,399 | $1.28M | 0.0% | $19.57 | — | — | COM | 713291102 |
| — | CELESTICA INC | 177,201 | $1.279M | 0.0% | $7.22 | — | — | SUB VTG SHS | 15101Q108 |
| AMAT | APPLIED MATLS INC | 111,400 | $1.275M | 0.0% | $11.45 | — | — | Put | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 137,691 | $1.269M | 0.0% | $9.22 | — | — | COM | 844741108 |
| GT | GOODYEAR TIRE & RUBR CO | 104,952 | $1.239M | 0.0% | $11.81 | — | — | COM | 382550101 |
| — | NUANCE COMMUNICATIONS INC | 51,843 | $1.235M | 0.0% | $23.82 | — | — | COM | 67020Y100 |
| WCC | WESCO INTL INC | 21,385 | $1.231M | 0.0% | $57.56 | — | — | COM | 95082P105 |
| — | WABCO HLDGS INC | 23,032 | $1.218M | 0.0% | $52.88 | — | — | COM | 92927K102 |
| — | COVENTRY HEALTH CARE INC | 38,129 | $1.212M | 0.0% | $31.79 | — | — | COM | 222862104 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1.209M | 0.0% | $6.08 | — | — | COM | 101507101 |
| XME | SPDR SERIES TRUST | 28,650 | $1.203M | 0.0% | $41.99 | — | — | S&P METALS MNG | 78464A755 |
| — | KNIGHT CAP GROUP INC | 100,000 | $1.194M | 0.0% | $11.94 | — | — | Put | 499005106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,842 | $1.182M | 0.0% | $79.64 | — | — | SPONSORED ADR | 03524A108 |
| — | GNC HLDGS INC | 29,522 | $1.156M | 0.0% | $39.16 | — | — | COM CL A | 36191G107 |
| — | HERTZ GLOBAL HOLDINGS INC | 90,018 | $1.153M | 0.0% | $12.81 | — | — | COM | 42805T105 |
| — | URS CORP NEW | 32,982 | $1.15M | 0.0% | $34.87 | — | — | COM | 903236107 |
| — | PLUM CREEK TIMBER CO INC | 28,925 | $1.149M | 0.0% | $39.72 | — | — | COM | 729251108 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1.147M | 0.0% | $63.72 | — | — | S&P CHINA ETF | 78463X400 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,103 | $1.145M | 0.0% | $75.81 | — | — | SPONSORED ADR | 20441A102 |
| — | OMNICARE INC | 36,155 | $1.129M | 0.0% | $31.23 | — | — | COM | 681904108 |
| IT | GARTNER INC | 25,277 | $1.119M | 0.0% | $44.27 | — | — | COM | 366651107 |
| EXI | ISHARES TR | 22,170 | $1.108M | 0.0% | $49.98 | — | — | S&P GL INDUSTR | 464288729 |
| SIEGY | SIEMENS A G | 13,110 | $1.102M | 0.0% | $84.06 | — | — | SPONSORED ADR | 826197501 |
| — | ARRIS GROUP INC | 79,000 | $1.099M | 0.0% | $13.91 | — | — | COM | 04269Q100 |
| — | AVEO PHARMACEUTICALS INC | 90,000 | $1.094M | 0.0% | $12.16 | — | — | COM | 053588109 |
| SNY | SANOFI | 28,708 | $1.085M | 0.0% | $37.79 | — | — | SPONSORED ADR | 80105N105 |
| FLS | FLOWSERVE CORP | 9,423 | $1.081M | 0.0% | $114.72 | — | — | COM | 34354P105 |
| EWX | SPDR INDEX SHS FDS | 25,904 | $1.08M | 0.0% | $41.69 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | SEACOR HOLDINGS INC | 12,400 | $1.08M | 0.0% | $87.10 | — | — | COM | 811904101 |
| — | PENN WEST PETE LTD NEW | 80,725 | $1.077M | 0.0% | $13.34 | — | — | COM | 707887105 |
| DSWL | DESWELL INDS INC | 393,390 | $1.07M | 0.0% | $2.72 | — | — | COM | 250639101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,597 | $1.055M | 0.0% | $27.33 | — | — | COM | 83088M102 |
| KXI | ISHARES TR | 15,187 | $1.053M | 0.0% | $69.34 | — | — | S&P GL C STAPL | 464288737 |
| PVH | PVH CORP | 13,516 | $1.051M | 0.0% | $77.76 | — | — | COM | 693656100 |
| — | BLACKSTONE GROUP L P | 80,741 | $1.047M | 0.0% | $12.97 | — | — | COM UNIT LTD | 09253U108 |
| — | TYCO INTERNATIONAL LTD | 19,738 | $1.044M | 0.0% | $52.89 | — | — | SHS | H89128104 |
| — | LEGG MASON INC | 39,497 | $1.042M | 0.0% | $26.38 | — | — | COM | 524901105 |
| AIG | AMERICAN INTL GROUP INC | 32,400 | $1.04M | 0.0% | $32.10 | — | — | Put | 026874784 |
| — | HOSPIRA INC | 29,660 | $1.037M | 0.0% | $34.96 | — | — | COM | 441060100 |
| — | WESTPORT INNOVATIONS INC | 28,000 | $1.029M | 0.0% | $36.75 | — | — | COM NEW | 960908309 |
| AIA | ISHARES TR | 24,766 | $1.026M | 0.0% | $41.43 | — | — | S&P ASIA 50 IN | 464288430 |
| — | VMWARE INC | 11,245 | $1.024M | 0.0% | $91.06 | — | — | CL A COM | 928563402 |
| — | WINDSTREAM CORP | 105,623 | $1.02M | 0.0% | $9.66 | — | — | COM | 97381W104 |
| NFLX | NETFLIX INC | 14,830 | $1.016M | 0.0% | $68.51 | — | — | COM | 64110L106 |
| CMA | COMERICA INC | 33,066 | $1.015M | 0.0% | $30.70 | — | — | COM | 200340107 |
| CAE | CAE INC | 105,034 | $1.013M | 0.0% | $9.64 | — | — | COM | 124765108 |
| DJP | BARCLAYS BK PLC | 25,100 | $1.009M | 0.0% | $40.20 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| RIO | RIO TINTO PLC | 21,007 | $1.005M | 0.0% | $47.84 | — | — | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 12,482 | $1.004M | 0.0% | $80.44 | — | — | SP ADR REP2COM | 892331307 |
| ANF | ABERCROMBIE & FITCH CO | 29,366 | $1.003M | 0.0% | $34.16 | — | — | CL A | 002896207 |
| FSLR | FIRST SOLAR INC | 66,534 | $1.002M | 0.0% | $15.06 | — | — | COM | 336433107 |
| — | MEADWESTVACO CORP | 34,814 | $1.001M | 0.0% | $28.75 | — | — | COM | 583334107 |
| — | PALL CORP | 18,250 | $1M | 0.0% | $54.79 | — | — | COM | 696429307 |
| HSBC | HSBC HLDGS PLC | 22,572 | $996K | 0.0% | $44.13 | — | — | SPON ADR NEW | 404280406 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $976K | 0.0% | $14.14 | — | — | COM | 52106W103 |
| DHI | D R HORTON INC | 52,299 | $961K | 0.0% | $18.38 | — | — | COM | 23331A109 |
| — | SUNOCO INC | 20,181 | $959K | 0.0% | $47.52 | — | — | COM | 86764P109 |
| — | COMVERSE TECHNOLOGY INC | 164,193 | $954K | 0.0% | $5.81 | — | — | COM PAR $0.10 | 205862402 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $952K | 0.0% | $2.87 | — | — | ADR CL B CONV | 74343G303 |
| SDY | SPDR SERIES TRUST | 17,100 | $951K | 0.0% | $55.61 | — | — | S&P DIVID ETF | 78464A763 |
| — | WHITING PETE CORP NEW | 22,934 | $943K | 0.0% | $41.12 | — | — | COM | 966387102 |
| OSK | OSHKOSH CORP | 45,000 | $943K | 0.0% | $20.96 | — | — | COM | 688239201 |
| — | MARKET VECTORS ETF TR | 29,300 | $938K | 0.0% | $32.01 | — | — | SEMICONDUCTOR | 57060U233 |
| MYGN | MYRIAD GENETICS INC | 39,323 | $935K | 0.0% | $23.78 | — | — | COM | 62855J104 |
| — | TIM HORTONS INC | 17,800 | $932K | 0.0% | $52.36 | — | — | COM | 88706M103 |
| EWZS | ISHARES TR | 40,650 | $928K | 0.0% | $22.83 | — | — | MSCI BRAZ SMCP | 464289131 |
| — | LUXOTTICA GROUP S P A | 26,500 | $926K | 0.0% | $34.94 | — | — | SPONSORED ADR | 55068R202 |
| — | LEXMARK INTL NEW | 34,769 | $924K | 0.0% | $26.58 | — | — | CL A | 529771107 |
| CINF | CINCINNATI FINL CORP | 24,266 | $924K | 0.0% | $38.08 | — | — | COM | 172062101 |
| — | SWEDISH EXPT CR CORP | 93,500 | $924K | 0.0% | $9.88 | — | — | RG METAL ETN22 | 870297405 |
| TER | TERADYNE INC | 65,485 | $921K | 0.0% | $14.06 | — | — | COM | 880770102 |
| KMX | CARMAX INC | 35,470 | $920K | 0.0% | $25.94 | — | — | COM | 143130102 |
| IXG | ISHARES TR | 23,737 | $915K | 0.0% | $38.55 | — | — | S&P GBL FIN | 464287333 |
| — | NOBLE CORPORATION BAAR | 27,983 | $910K | 0.0% | $32.52 | — | — | NAMEN -AKT | H5833N103 |
| — | CAREFUSION CORP | 35,440 | $910K | 0.0% | $25.68 | — | — | COM | 14170T101 |
| — | BAKER HUGHES INC | 21,900 | $900K | 0.0% | $41.10 | — | — | Call | 057224107 |
| — | E TRADE FINANCIAL CORP | 111,343 | $895K | 0.0% | $8.04 | — | — | COM NEW | 269246401 |
| — | APARTMENT INVT & MGMT CO | 33,079 | $894K | 0.0% | $27.03 | — | — | CL A | 03748R101 |
| — | IRON MTN INC | 27,068 | $892K | 0.0% | $32.95 | — | — | COM | 462846106 |
| — | QEP RES INC | 29,680 | $890K | 0.0% | $29.99 | — | — | COM | 74733V100 |
| UGL | PROSHARES TR II | 11,123 | $887K | 0.0% | $79.74 | — | — | ULTRA GOLD | 74347W601 |
| LEN | LENNAR CORP | 28,603 | $884K | 0.0% | $30.91 | — | — | CL A | 526057104 |
| — | JACOBS ENGR GROUP INC DEL | 23,062 | $873K | 0.0% | $37.85 | — | — | COM | 469814107 |
| — | FIBRIA CELULOSE S A | 115,046 | $862K | 0.0% | $7.49 | — | — | SP ADR REP COM | 31573A109 |
| SONY | SONY CORP | 60,355 | $860K | 0.0% | $14.25 | — | — | ADR NEW | 835699307 |
| — | RESEARCH IN MOTION LTD | 115,900 | $850K | 0.0% | $7.33 | — | — | Put | 760975102 |
| ZION | ZIONS BANCORPORATION | 43,742 | $850K | 0.0% | $19.43 | — | — | COM | 989701107 |
| — | APOLLO GLOBAL MGMT LLC | 68,287 | $847K | 0.0% | $12.40 | — | — | CL A SHS | 037612306 |
| — | AMERICAN CAP LTD | 84,834 | $845K | 0.0% | $9.96 | — | — | COM | 02503Y103 |
| — | INTERPUBLIC GROUP COS INC | 77,551 | $842K | 0.0% | $10.86 | — | — | COM | 460690100 |
| UNM | UNUM GROUP | 43,480 | $832K | 0.0% | $19.14 | — | — | COM | 91529Y106 |
| SGI | TEMPUR PEDIC INTL INC | 35,000 | $819K | 0.0% | $23.40 | — | — | COM | 88023U101 |
| — | NEWFIELD EXPL CO | 27,743 | $813K | 0.0% | $29.30 | — | — | COM | 651290108 |
| DLR | DIGITAL RLTY TR INC | 10,654 | $800K | 0.0% | $75.09 | — | — | COM | 253868103 |
| FTNT | FORTINET INC | 34,334 | $798K | 0.0% | $23.24 | — | — | COM | 34959E109 |
| EXPE | EXPEDIA INC DEL | 16,560 | $796K | 0.0% | $48.07 | — | — | COM NEW | 30212P303 |
| — | SAIC INC | 65,386 | $792K | 0.0% | $12.11 | — | — | COM | 78390X101 |
| PAYX | PAYCHEX INC | 25,000 | $780K | 0.0% | $31.20 | — | — | Put | 704326107 |
| HMY | HARMONY GOLD MNG LTD | 82,544 | $776K | 0.0% | $9.40 | — | — | SPONSORED ADR | 413216300 |
| — | MEDTRONIC INC | 20,000 | $775K | 0.0% | $38.75 | — | — | Put | 585055106 |
| — | SHAW COMMUNICATIONS INC | 41,148 | $772K | 0.0% | $18.76 | — | — | CL B CONV | 82028K200 |
| — | PEOPLES UNITED FINANCIAL INC | 66,106 | $767K | 0.0% | $11.60 | — | — | COM | 712704105 |
| — | PRECISION DRILLING CORP | 111,871 | $763K | 0.0% | $6.82 | — | — | COM 2010 | 74022D308 |
| IBB | ISHARES TR | 5,825 | $757K | 0.0% | $129.96 | — | — | NASDQ BIO INDX | 464287556 |
| — | THORATEC CORP | 22,467 | $754K | 0.0% | $33.56 | — | — | COM NEW | 885175307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,400 | $749K | 0.0% | $10.49 | — | — | COM | 024061103 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $742K | 0.0% | $10.38 | — | — | COM | 153527106 |
| — | GENERAL MTRS CO | 37,500 | $740K | 0.0% | $19.73 | — | — | Call | 37045V900 |
| — | KANSAS CITY SOUTHERN | 10,614 | $738K | 0.0% | $69.53 | — | — | COM NEW | 485170302 |
| — | ENERSIS S A | 39,514 | $737K | 0.0% | $18.65 | — | — | SPONSORED ADR | 29274F104 |
| — | SIRONA DENTAL SYSTEMS INC | 16,065 | $723K | 0.0% | $45.00 | — | — | COM | 82966C103 |
| SOXX | ISHARES TR | 13,800 | $722K | 0.0% | $52.32 | — | — | PHLX SOX SEMICND | 464287523 |
| — | DEAN FOODS CO NEW | 42,149 | $718K | 0.0% | $17.03 | — | — | COM | 242370104 |
| — | INTEGRYS ENERGY GROUP INC | 12,600 | $717K | 0.0% | $56.90 | — | — | COM | 45822P105 |
| EA | ELECTRONIC ARTS INC | 57,742 | $713K | 0.0% | $12.35 | — | — | COM | 285512109 |
| — | PROSHARES TR II | 18,220 | $695K | 0.0% | $38.14 | — | — | ULTRA SILVER | 74347W841 |
| PHM | PULTE GROUP INC | 64,577 | $691K | 0.0% | $10.70 | — | — | COM | 745867101 |
| — | UNILEVER PLC | 20,332 | $685K | 0.0% | $33.69 | — | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAP CORP | 42,865 | $684K | 0.0% | $15.96 | — | — | COM | 04010L103 |
| — | CONCUR TECHNOLOGIES INC | 10,000 | $681K | 0.0% | $68.10 | — | — | Call | 206708109 |
| LSTR | LANDSTAR SYS INC | 13,013 | $673K | 0.0% | $51.72 | — | — | COM | 515098101 |
| — | CPFL ENERGIA S A | 26,793 | $670K | 0.0% | $25.01 | — | — | SPONSORED ADR | 126153105 |
| KMT | KENNAMETAL INC | 19,900 | $660K | 0.0% | $33.17 | — | — | COM | 489170100 |
| ERIE | ERIE INDTY CO | 9,200 | $659K | 0.0% | $71.63 | — | — | CL A | 29530P102 |
| — | LEUCADIA NATL CORP | 30,947 | $658K | 0.0% | $21.26 | — | — | COM | 527288104 |
| — | TESORO CORP | 26,328 | $657K | 0.0% | $24.95 | — | — | COM | 881609101 |
| — | ACE LTD | 8,848 | $656K | 0.0% | $74.14 | — | — | SHS | H0023R105 |
| — | ANSYS INC | 10,234 | $646K | 0.0% | $63.12 | — | — | COM | 03662Q105 |
| KMPR | KEMPER CORP DEL | 21,000 | $646K | 0.0% | $30.76 | — | — | COM | 488401100 |
| FHI | FEDERATED INVS INC PA | 29,449 | $644K | 0.0% | $21.87 | — | — | CL B | 314211103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,840 | $643K | 0.0% | $6.02 | — | — | CL A | 18451C109 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,000 | $639K | 0.0% | $91.29 | — | — | COM | 90385D107 |
| BCS | BARCLAYS PLC | 61,803 | $636K | 0.0% | $10.29 | — | — | ADR | 06738E204 |
| — | AGL RES INC | 16,371 | $635K | 0.0% | $38.79 | — | — | COM | 001204106 |
| NRG | NRG ENERGY INC | 36,546 | $635K | 0.0% | $17.38 | — | — | COM NEW | 629377508 |
| — | ASHLAND INC NEW | 9,146 | $633K | 0.0% | $69.21 | — | — | COM | 044209104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,800 | $633K | 0.0% | $166.58 | — | — | CL A | 31946M103 |
| IHE | ISHARES TR | 7,417 | $631K | 0.0% | $85.07 | — | — | DJ PHARMA INDX | 464288836 |
| TRIP | TRIPADVISOR INC | 14,053 | $628K | 0.0% | $44.69 | — | — | COM | 896945201 |
| — | FRONTIER COMMUNICATIONS CORP | 163,602 | $627K | 0.0% | $3.83 | — | — | COM | 35906A108 |
| AAP | ADVANCE AUTO PARTS INC | 9,155 | $624K | 0.0% | $68.16 | — | — | COM | 00751Y106 |
| — | SHIRE PLC | 7,215 | $623K | 0.0% | $86.35 | — | — | SPONSORED ADR | 82481R106 |
| EPU | ISHARES TR | 14,586 | $619K | 0.0% | $42.44 | — | — | MSCI PERU CAP | 464289842 |
| — | MEMC ELECTR MATLS INC | 280,516 | $617K | 0.0% | $2.20 | — | — | COM | 552715104 |
| — | CAVIUM INC | 21,640 | $606K | 0.0% | $28.00 | — | — | COM | 14964U108 |
| HAS | HASBRO INC | 17,843 | $605K | 0.0% | $33.91 | — | — | COM | 418056107 |
| — | APOLLO GROUP INC | 16,649 | $603K | 0.0% | $36.22 | — | — | CL A | 037604105 |
| — | SBA COMMUNICATIONS CORP | 10,584 | $603K | 0.0% | $56.97 | — | — | COM | 78388J106 |
| — | FOSSIL INC | 7,858 | $601K | 0.0% | $76.48 | — | — | COM | 349882100 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9,900 | $601K | 0.0% | $60.71 | — | — | COM | 45068B109 |
| IDV | ISHARES TR | 20,000 | $601K | 0.0% | $30.05 | — | — | DJ INTL SEL DIVD | 464288448 |
| ING | ING GROEP N V | 88,932 | $594K | 0.0% | $6.68 | — | — | SPONSORED ADR | 456837103 |
| — | KOREA FD | 16,085 | $588K | 0.0% | $36.56 | — | — | COM NEW | 500634209 |
| — | GLAXOSMITHKLINE PLC | 12,892 | $587K | 0.0% | $45.53 | — | — | SPONSORED ADR | 37733W105 |
| — | TOWERS WATSON & CO | 9,800 | $587K | 0.0% | $59.90 | — | — | CL A | 891894107 |
| — | KKR & CO L P DEL | 45,463 | $586K | 0.0% | $12.89 | — | — | COM UNITS | 48248M102 |
| WLY | WILEY JOHN & SONS INC | 11,906 | $583K | 0.0% | $48.97 | — | — | CL A | 968223206 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $583K | 0.0% | $27.78 | — | — | COM UNT LTD PR | 04941A101 |
| — | ITC HLDGS CORP | 8,423 | $580K | 0.0% | $68.86 | — | — | COM | 465685105 |
| — | COMPUTER SCIENCES CORP | 23,268 | $578K | 0.0% | $24.84 | — | — | COM | 205363104 |
| BCE | BCE INC | 14,000 | $577K | 0.0% | $41.21 | — | — | Call | 05534B760 |
| — | POWERSHARES ETF TRUST | 32,173 | $575K | 0.0% | $17.87 | — | — | WATER RESOURCE | 73935X575 |
| — | CHINA HYDROELECTRIC CORP | 818,558 | $574K | 0.0% | $0.70 | — | — | SPONSORED ADR | 16949D101 |
| — | LINKEDIN CORP | 5,362 | $571K | 0.0% | $106.49 | — | — | COM CL A | 53578A108 |
| KB | KB FINANCIAL GROUP INC | 17,056 | $569K | 0.0% | $33.36 | — | — | SPONSORED ADR | 48241A105 |
| GCO | GENESCO INC | 9,424 | $567K | 0.0% | $60.17 | — | — | COM | 371532102 |
| XBI | SPDR SERIES TRUST | 6,400 | $566K | 0.0% | $88.44 | — | — | S&P BIOTECH | 78464A870 |
| EIDO | ISHARES TR | 19,660 | $563K | 0.0% | $28.64 | — | — | INDONE INVS MRKT | 46429B309 |
| GPN | GLOBAL PMTS INC | 12,990 | $561K | 0.0% | $43.19 | — | — | COM | 37940X102 |
| AMCX | AMC NETWORKS INC | 15,912 | $558K | 0.0% | $35.07 | — | — | CL A | 00164V103 |
| — | HARMAN INTL INDS INC | 13,975 | $553K | 0.0% | $39.57 | — | — | COM | 413086109 |
| EWO | ISHARES INC | 38,483 | $553K | 0.0% | $14.37 | — | — | MSCI AUSTRIA INV | 464286202 |
| — | ISHARES GOLD TRUST | 35,400 | $551K | 0.0% | $15.56 | — | — | ISHARES | 464285105 |
| OII | OCEANEERING INTL INC | 11,400 | $550K | 0.0% | $48.25 | — | — | COM | 675232102 |
| — | KINDER MORGAN INC DEL | 254,700 | $550K | 0.0% | $2.16 | — | — | Call | 49456B119 |
| — | ENERGIZER HLDGS INC | 7,226 | $544K | 0.0% | $75.28 | — | — | COM | 29266R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,645 | $537K | 0.0% | $55.68 | — | — | SPON ADR SER B | 833635105 |
| — | TECO ENERGY INC | 29,594 | $535K | 0.0% | $18.08 | — | — | COM | 872375100 |
| — | VIMPELCOM LTD | 65,705 | $533K | 0.0% | $8.11 | — | — | SPONSORED ADR | 92719A106 |
| — | MORGAN STANLEY CHINA A SH FD | 27,554 | $531K | 0.0% | $19.27 | — | — | COM | 617468103 |
| — | APOLLO INVT CORP | 68,102 | $524K | 0.0% | $7.69 | — | — | COM | 03761U106 |
| LULU | LULULEMON ATHLETICA INC | 8,760 | $522K | 0.0% | $59.59 | — | — | COM | 550021109 |
| — | BARCLAYS BANK PLC | 21,000 | $521K | 0.0% | $24.81 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 16,254 | $518K | 0.0% | $31.87 | — | — | COM | 01741R102 |
| MELI | MERCADOLIBRE INC | 6,816 | $517K | 0.0% | $75.85 | — | — | COM | 58733R102 |
| MAN | MANPOWERGROUP INC | 14,136 | $516K | 0.0% | $36.50 | — | — | COM | 56418H100 |
| — | HUDSON CITY BANCORP | 80,847 | $515K | 0.0% | $6.37 | — | — | COM | 443683107 |
| — | VITAMIN SHOPPE INC | 9,348 | $513K | 0.0% | $54.88 | — | — | COM | 92849E101 |
| — | TENET HEALTHCARE CORP | 97,619 | $512K | 0.0% | $5.24 | — | — | COM | 88033G100 |
| — | SHUFFLE MASTER INC | 36,966 | $509K | 0.0% | $13.77 | — | — | COM | 825549108 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $506K | 0.0% | $10.02 | — | — | COM | 25264C101 |
| — | MADISON SQUARE GARDEN CO | 13,500 | $505K | 0.0% | $37.41 | — | — | CL A | 55826P100 |
| GVI | ISHARES TR | 4,491 | $504K | 0.0% | $112.22 | — | — | BARCLYS INTER GV | 464288612 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 108,114 | $503K | 0.0% | $4.65 | — | — | SP ADR 10 SH B | 399909100 |
| — | MARKET VECTORS ETF TR | 13,707 | $501K | 0.0% | $36.55 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | TECH DATA CORP | 10,381 | $500K | 0.0% | $48.16 | — | — | COM | 878237106 |
| — | AVATAR HLDGS INC | 500,000 | $499K | 0.0% | $1.00 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| IJR | ISHARES TR | 6,795 | $497K | 0.0% | $73.14 | — | — | S&P SMLCAP 600 | 464287804 |
| URBN | URBAN OUTFITTERS INC | 17,969 | $496K | 0.0% | $27.60 | — | — | COM | 917047102 |
| — | FLIR SYS INC | 25,351 | $494K | 0.0% | $19.49 | — | — | COM | 302445101 |
| BMA | BANCO MACRO SA | 37,962 | $492K | 0.0% | $12.96 | — | — | SPON ADR B | 05961W105 |
| — | PT INDOSAT TBK | 21,000 | $491K | 0.0% | $23.38 | — | — | SPONSORED ADR | 744383100 |
| — | PENTAIR INC | 12,779 | $489K | 0.0% | $38.27 | — | — | COM | 709631105 |
| — | CABLEVISION SYS CORP | 36,466 | $485K | 0.0% | $13.30 | — | — | CL A NY CABLVS | 12686C109 |
| — | PATTERSON COMPANIES INC | 14,053 | $484K | 0.0% | $34.44 | — | — | COM | 703395103 |
| — | OWENS ILL INC | 25,231 | $484K | 0.0% | $19.18 | — | — | COM NEW | 690768403 |
| — | MEDICINES CO | 21,100 | $484K | 0.0% | $22.94 | — | — | COM | 584688105 |
| — | ESTERLINE TECHNOLOGIES CORP | 7,700 | $480K | 0.0% | $62.34 | — | — | COM | 297425100 |
| SEE | SEALED AIR CORP NEW | 30,564 | $472K | 0.0% | $15.44 | — | — | COM | 81211K100 |
| ET | ENERGY TRANSFER EQUITY L P | 11,498 | $471K | 0.0% | $40.96 | — | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK S&P QLTY RK EQ MD | 38,230 | $468K | 0.0% | $12.24 | — | — | SHS BEN INT | 09250D109 |
| — | COMPUWARE CORP | 50,082 | $465K | 0.0% | $9.28 | — | — | COM | 205638109 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,202 | $458K | 0.0% | $63.59 | — | — | SPONSORED ADR | 718252604 |
| — | TD AMERITRADE HLDG CORP | 26,985 | $458K | 0.0% | $16.97 | — | — | COM | 87236Y108 |
| IEX | IDEX CORP | 11,695 | $456K | 0.0% | $38.99 | — | — | COM | 45167R104 |
| WKC | WORLD FUEL SVCS CORP | 11,973 | $455K | 0.0% | $38.00 | — | — | COM | 981475106 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,100 | $452K | 0.0% | $15.53 | — | — | COM | 184499101 |
| — | BEMIS INC | 14,390 | $451K | 0.0% | $31.34 | — | — | COM | 081437105 |
| — | MOLEX INC | 18,825 | $451K | 0.0% | $23.96 | — | — | COM | 608554101 |
| — | ULTRA PETROLEUM CORP | 19,411 | $448K | 0.0% | $23.08 | — | — | COM | 903914109 |
| AVY | AVERY DENNISON CORP | 16,351 | $447K | 0.0% | $27.34 | — | — | COM | 053611109 |
| JKHY | HENRY JACK & ASSOC INC | 12,732 | $440K | 0.0% | $34.56 | — | — | COM | 426281101 |
| — | DONNELLEY R R & SONS CO | 37,388 | $439K | 0.0% | $11.74 | — | — | COM | 257867101 |
| IGF | ISHARES TR | 13,080 | $434K | 0.0% | $33.18 | — | — | S&P GLO INFRAS | 464288372 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 29,035 | $429K | 0.0% | $14.78 | — | — | SHS CLASS -A - | G0457F107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,398 | $428K | 0.0% | $50.96 | — | — | SPONSORED ADR | 29244T101 |
| — | NORTHWEST NAT GAS CO | 9,000 | $428K | 0.0% | $47.56 | — | — | COM | 667655104 |
| — | INFORMATICA CORP | 10,092 | $427K | 0.0% | $42.31 | — | — | COM | 45666Q102 |
| — | BROCADE COMMUNICATIONS SYS I | 86,100 | $424K | 0.0% | $4.92 | — | — | COM NEW | 111621306 |
| RVTY | PERKINELMER INC | 16,400 | $423K | 0.0% | $25.79 | — | — | COM | 714046109 |
| OGE | OGE ENERGY CORP | 8,000 | $422K | 0.0% | $52.75 | — | — | COM | 670837103 |
| KBR | KBR INC | 17,021 | $421K | 0.0% | $24.73 | — | — | COM | 48242W106 |
| — | GEO GROUP INC | 17,906 | $407K | 0.0% | $22.73 | — | — | COM | 36159R103 |
| LNN | LINDSAY CORP | 6,265 | $407K | 0.0% | $64.96 | — | — | COM | 535555106 |
| — | METROPCS COMMUNICATIONS INC | 66,936 | $405K | 0.0% | $6.05 | — | — | COM | 591708102 |
| INGR | INGREDION INC | 8,138 | $403K | 0.0% | $49.52 | — | — | COM | 457187102 |
| — | LUFKIN INDS INC | 7,397 | $402K | 0.0% | $54.35 | — | — | COM | 549764108 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $395K | 0.0% | $4.51 | — | — | SH BEN INT | 530158104 |
| — | VALIDUS HOLDINGS LTD | 12,599 | $394K | 0.0% | $31.27 | — | — | COM SHS | G9319H102 |
| IWV | ISHARES TR | 4,870 | $391K | 0.0% | $80.29 | — | — | RUSSELL 3000 | 464287689 |
| IPGP | IPG PHOTONICS CORP | 8,912 | $389K | 0.0% | $43.65 | — | — | COM | 44980X109 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $385K | 0.0% | $2.86 | — | — | COM | 153435102 |
| — | MEDIDATA SOLUTIONS INC | 11,772 | $384K | 0.0% | $32.62 | — | — | COM | 58471A105 |
| — | HILLENBRAND INC | 20,640 | $380K | 0.0% | $18.41 | — | — | COM | 431571108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,128 | $377K | 0.0% | $11.38 | — | — | COM | 74348T102 |
| HUN | HUNTSMAN CORP | 29,094 | $376K | 0.0% | $12.92 | — | — | COM | 447011107 |
| — | WASTE CONNECTIONS INC | 12,572 | $376K | 0.0% | $29.91 | — | — | COM | 941053100 |
| — | CREE INC | 14,399 | $372K | 0.0% | $25.84 | — | — | COM | 225447101 |
| VC | VISTEON CORP | 9,600 | $360K | 0.0% | $37.50 | — | — | COM NEW | 92839U206 |
| IXJ | ISHARES TR | 5,995 | $360K | 0.0% | $60.05 | — | — | S&P GBL HLTHCR | 464287325 |
| — | VECTREN CORP | 12,128 | $358K | 0.0% | $29.52 | — | — | COM | 92240G101 |
| ITB | ISHARES TR | 21,164 | $356K | 0.0% | $16.82 | — | — | DJ HOME CONSTN | 464288752 |
| — | NV ENERGY INC | 20,000 | $352K | 0.0% | $17.60 | — | — | COM | 67073Y106 |
| TUR | ISHARES INC | 6,740 | $349K | 0.0% | $51.78 | — | — | MSCI TURKEY FD | 464286715 |
| — | MICHAEL KORS HLDGS LTD | 8,292 | $347K | 0.0% | $41.85 | — | — | SHS | G60754101 |
| — | GLOBAL X FDS | 17,200 | $346K | 0.0% | $20.12 | — | — | FTSE COLUMBIA20 | 37950E200 |
| IDGT | ISHARES TR | 14,080 | $345K | 0.0% | $24.50 | — | — | S&P NA MULTIMD | 464287531 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $342K | 0.0% | $62.18 | — | — | Put | 209115104 |
| — | ONYX PHARMACEUTICALS INC | 5,109 | $339K | 0.0% | $66.35 | — | — | COM | 683399109 |
| BKD | BROOKDALE SR LIVING INC | 19,100 | $339K | 0.0% | $17.75 | — | — | COM | 112463104 |
| — | BGC PARTNERS INC | 56,400 | $336K | 0.0% | $5.96 | — | — | CL A | 05541T101 |
| — | FIFTH STREET FINANCE CORP | 33,549 | $335K | 0.0% | $9.99 | — | — | COM | 31678A103 |
| — | CATALYST HEALTH SOLUTIONS IN | 3,587 | $335K | 0.0% | $93.39 | — | — | COM | 14888B103 |
| MSM | MSC INDL DIRECT INC | 5,104 | $334K | 0.0% | $65.44 | — | — | CL A | 553530106 |
| DOX | AMDOCS LTD | 11,156 | $325K | 0.0% | $29.13 | — | — | ORD | G02602103 |
| — | TRIUMPH GROUP INC NEW | 5,756 | $324K | 0.0% | $56.29 | — | — | COM | 896818101 |
| — | PROMOTORA DE INFORMACIONES S | 165,268 | $322K | 0.0% | $1.95 | — | — | ADR CL A SHS | 74343G204 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,879 | $321K | 0.0% | $23.13 | — | — | SPONSORED ADR | 654624105 |
| SLRC | SOLAR CAP LTD | 14,857 | $321K | 0.0% | $21.61 | — | — | COM | 83413U100 |
| — | CLARCOR INC | 6,643 | $320K | 0.0% | $48.17 | — | — | COM | 179895107 |
| — | THOMSON REUTERS CORP | 11,325 | $320K | 0.0% | $28.26 | — | — | COM | 884903105 |
| — | FELCOR LODGING TR INC | 67,598 | $318K | 0.0% | $4.70 | — | — | COM | 31430F101 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $315K | 0.0% | $16.41 | — | — | COM | 33734J102 |
| — | BIO-REFERENCE LABS INC | 12,000 | $315K | 0.0% | $26.25 | — | — | COM $.01 NEW | 09057G602 |
| — | TITANIUM METALS CORP | 27,385 | $310K | 0.0% | $11.32 | — | — | COM NEW | 888339207 |
| — | ARCH COAL INC | 44,905 | $310K | 0.0% | $6.90 | — | — | COM | 039380100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,014 | $310K | 0.0% | $38.68 | — | — | COM | 978097103 |
| — | SALIX PHARMACEUTICALS INC | 5,665 | $308K | 0.0% | $54.37 | — | — | COM | 795435106 |
| — | WESTAR ENERGY INC | 10,000 | $307K | 0.0% | $30.70 | — | — | COM | 95709T100 |
| — | DRESSER-RAND GROUP INC | 6,851 | $305K | 0.0% | $44.52 | — | — | COM | 261608103 |
| — | LIBERTY GLOBAL INC | 6,134 | $304K | 0.0% | $49.56 | — | — | COM SER A | 530555101 |
| TEX | TEREX CORP NEW | 16,941 | $302K | 0.0% | $17.83 | — | — | COM | 880779103 |
| — | ENDO HEALTH SOLUTIONS INC | 9,744 | $302K | 0.0% | $30.99 | — | — | COM | 29264F205 |
| CPRT | COPART INC | 12,739 | $302K | 0.0% | $23.71 | — | — | COM | 217204106 |
| FHN | FIRST HORIZON NATL CORP | 34,378 | $298K | 0.0% | $8.67 | — | — | COM | 320517105 |
| — | GEN-PROBE INC NEW | 3,600 | $297K | 0.0% | $82.50 | — | — | Call | 36866T103 |
| TR | TOOTSIE ROLL INDS INC | 12,399 | $296K | 0.0% | $23.87 | — | — | COM | 890516107 |
| — | AURICO GOLD INC | 37,363 | $296K | 0.0% | $7.92 | — | — | COM | 05155C105 |
| BF/A | BROWN FORMAN CORP | 3,100 | $295K | 0.0% | $95.16 | — | — | CL A | 115637100 |
| — | NUVASIVE INC | 11,650 | $295K | 0.0% | $25.32 | — | — | COM | 670704105 |
| — | ENERGEN CORP | 6,501 | $294K | 0.0% | $45.22 | — | — | COM | 29265N108 |
| RRX | REGAL BELOIT CORP | 4,698 | $292K | 0.0% | $62.15 | — | — | COM | 758750103 |
| — | ALLIED NEVADA GOLD CORP | 10,200 | $289K | 0.0% | $28.33 | — | — | COM | 019344100 |
| JXI | ISHARES TR | 7,030 | $288K | 0.0% | $40.97 | — | — | S&P GL UTILITI | 464288711 |
| MAC | MACERICH CO | 4,835 | $286K | 0.0% | $59.15 | — | — | COM | 554382101 |
| MAIN | MAIN STREET CAPITAL CORP | 11,748 | $284K | 0.0% | $24.17 | — | — | COM | 56035L104 |
| — | BALLY TECHNOLOGIES INC | 6,053 | $283K | 0.0% | $46.75 | — | — | COM | 05874B107 |
| — | CORE LABORATORIES N V | 2,428 | $281K | 0.0% | $115.73 | — | — | COM | N22717107 |
| — | SIRIUS XM RADIO INC | 151,520 | $280K | 0.0% | $1.85 | — | — | COM | 82967N108 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,000 | $278K | 0.0% | $13.90 | — | — | Call | 465562106 |
| — | PANERA BREAD CO | 2,000 | $277K | 0.0% | $138.50 | — | — | CL A | 69840W108 |
| — | FRESH MKT INC | 5,120 | $275K | 0.0% | $53.71 | — | — | COM | 35804H106 |
| — | SUNTECH PWR HLDGS CO LTD | 145,206 | $273K | 0.0% | $1.88 | — | — | ADR | 86800C104 |
| — | SHAW GROUP INC | 9,750 | $271K | 0.0% | $27.79 | — | — | COM | 820280105 |
| IEZ | ISHARES TR | 5,780 | $268K | 0.0% | $46.37 | — | — | DJ OIL EQUIP | 464288844 |
| — | COVANCE INC | 5,562 | $266K | 0.0% | $47.82 | — | — | COM | 222816100 |
| — | ASML HOLDING N V | 5,161 | $265K | 0.0% | $51.35 | — | — | NY REG SHS | N07059186 |
| — | AMERIGROUP CORP | 4,000 | $264K | 0.0% | $66.00 | — | — | COM | 03073T102 |
| MORN | MORNINGSTAR INC | 4,538 | $263K | 0.0% | $57.96 | — | — | COM | 617700109 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $262K | 0.0% | $19.26 | — | — | UNIT PAR $0.001 | 912318201 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 23,200 | $260K | 0.0% | $11.21 | — | — | PS AGRI DL ETN | 25154H558 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $260K | 0.0% | $10.97 | — | — | COM | 127387108 |
| — | ITT CORP NEW | 14,683 | $259K | 0.0% | $17.64 | — | — | COM NEW | 450911201 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $257K | 0.0% | $46.73 | — | — | HIGH DIV YLD | 921946406 |
| — | HANGER INC | 10,000 | $256K | 0.0% | $25.60 | — | — | COM NEW | 41043F208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,900 | $255K | 0.0% | $36.96 | — | — | SHS | G8766E109 |
| — | COHERENT INC | 5,921 | $255K | 0.0% | $43.07 | — | — | COM | 192479103 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,500 | $254K | 0.0% | $13.03 | — | — | COM | 232806109 |
| IEO | ISHARES TR | 4,390 | $254K | 0.0% | $57.86 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | MORGAN STANLEY INDIA INVS FD | 16,292 | $252K | 0.0% | $15.47 | — | — | COM | 61745C105 |
| DCI | DONALDSON INC | 7,542 | $252K | 0.0% | $33.41 | — | — | COM | 257651109 |
| — | OYO GEOSPACE CORP | 2,803 | $252K | 0.0% | $89.90 | — | — | COM | 671074102 |
| — | MONSTER WORLDWIDE INC | 30,062 | $250K | 0.0% | $8.32 | — | — | COM | 611742107 |
| — | QLIK TECHNOLOGIES INC | 11,285 | $249K | 0.0% | $22.06 | — | — | COM | 74733T105 |
| — | GEN-PROBE INC NEW | 3,000 | $247K | 0.0% | $82.33 | — | — | COM | 36866T103 |
| — | DEVRY INC DEL | 7,906 | $245K | 0.0% | $30.99 | — | — | COM | 251893103 |
| ESLT | ELBIT SYS LTD | 7,050 | $244K | 0.0% | $34.61 | — | — | ORD | M3760D101 |
| SHOO | MADDEN STEVEN LTD | 7,685 | $244K | 0.0% | $31.75 | — | — | COM | 556269108 |
| FAS | DIREXION SHS ETF TR | 2,720 | $243K | 0.0% | $89.34 | — | — | DLY FIN BULL NEW | 25459Y694 |
| AG | FIRST MAJESTIC SILVER CORP | 16,800 | $241K | 0.0% | $14.35 | — | — | COM | 32076V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,057 | $239K | 0.0% | $39.46 | — | — | COM | 09061G101 |
| — | SPX CORP | 3,643 | $239K | 0.0% | $65.61 | — | — | COM | 784635104 |
| CIEN | CIENA CORP | 14,570 | $238K | 0.0% | $16.33 | — | — | COM NEW | 171779309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,762 | $238K | 0.0% | $135.07 | — | — | COM | 018581108 |
| IYJ | ISHARES TR | 3,493 | $237K | 0.0% | $67.85 | — | — | DJ US INDUSTRL | 464287754 |
| FDS | FACTSET RESH SYS INC | 2,545 | $236K | 0.0% | $92.73 | — | — | COM | 303075105 |
| — | SPDR INDEX SHS FDS | 5,645 | $235K | 0.0% | $41.63 | — | — | RUSS NOM SC JP | 78463X822 |
| — | AVANIR PHARMACEUTICALS INC | 60,100 | $235K | 0.0% | $3.91 | — | — | CL A NEW | 05348P401 |
| ACTG | ACACIA RESH CORP | 6,299 | $235K | 0.0% | $37.31 | — | — | ACACIA TCH COM | 003881307 |
| — | NEW YORK CMNTY BANCORP INC | 18,685 | $234K | 0.0% | $12.52 | — | — | COM | 649445103 |
| — | TENNECO INC | 8,564 | $230K | 0.0% | $26.86 | — | — | COM | 880349105 |
| GRC | GORMAN RUPP CO | 7,716 | $230K | 0.0% | $29.81 | — | — | COM | 383082104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,889 | $229K | 0.0% | $46.84 | — | — | COM | 636180101 |
| — | BLACKROCK KELSO CAPITAL CORP | 23,262 | $227K | 0.0% | $9.76 | — | — | COM | 092533108 |
| — | ETABLISSEMENTS DELHAIZE FRER | 6,184 | $227K | 0.0% | $36.71 | — | — | SPONSORED ADR | 29759W101 |
| — | OMNOVA SOLUTIONS INC | 30,100 | $227K | 0.0% | $7.54 | — | — | COM | 682129101 |
| PKG | PACKAGING CORP AMER | 8,000 | $226K | 0.0% | $28.25 | — | — | COM | 695156109 |
| MASI | MASIMO CORP | 10,000 | $224K | 0.0% | $22.40 | — | — | COM | 574795100 |
| — | ARIAD PHARMACEUTICALS INC | 12,964 | $223K | 0.0% | $17.20 | — | — | COM | 04033A100 |
| UNFI | UNITED NAT FOODS INC | 4,056 | $222K | 0.0% | $54.73 | — | — | COM | 911163103 |
| — | HI-TECH PHARMACAL INC | 6,800 | $220K | 0.0% | $32.35 | — | — | COM | 42840B101 |
| — | BARCLAYS BANK PLC | 3,900 | $219K | 0.0% | $56.15 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,629 | $219K | 0.0% | $22.74 | — | — | SP ADR REP COM | 90400P101 |
| HL | HECLA MNG CO | 45,800 | $218K | 0.0% | $4.76 | — | — | COM | 422704106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,400 | $218K | 0.0% | $155.71 | — | — | COM | 592688105 |
| RWR | SPDR SERIES TRUST | 2,975 | $217K | 0.0% | $72.94 | — | — | DJ REIT ETF | 78464A607 |
| NTCT | NETSCOUT SYS INC | 10,000 | $216K | 0.0% | $21.60 | — | — | COM | 64115T104 |
| — | SL GREEN RLTY CORP | 2,693 | $216K | 0.0% | $80.21 | — | — | COM | 78440X101 |
| — | GLOBAL X FDS | 19,300 | $215K | 0.0% | $11.14 | — | — | COPPER MNR ETF | 37950E861 |
| EZA | ISHARES INC | 3,358 | $214K | 0.0% | $63.73 | — | — | MSCI STH AFRCA | 464286780 |
| — | KAYDON CORP | 9,983 | $213K | 0.0% | $21.34 | — | — | COM | 486587108 |
| — | NATIONAL INSTRS CORP | 7,882 | $212K | 0.0% | $26.90 | — | — | COM | 636518102 |
| — | TECHNE CORP | 2,869 | $212K | 0.0% | $73.89 | — | — | COM | 878377100 |
| ATO | ATMOS ENERGY CORP | 6,000 | $210K | 0.0% | $35.00 | — | — | COM | 049560105 |
| UDR | UDR INC | 8,080 | $209K | 0.0% | $25.87 | — | — | COM | 902653104 |
| — | NATIONAL GRID PLC | 3,936 | $208K | 0.0% | $52.85 | — | — | SPON ADR NEW | 636274300 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $208K | 0.0% | $45.42 | — | — | COM | 018802108 |
| — | WISDOMTREE TRUST | 8,240 | $208K | 0.0% | $25.24 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | RAND CAP CORP | 78,160 | $207K | 0.0% | $2.65 | — | — | COM | 752185108 |
| JJSF | J & J SNACK FOODS CORP | 3,500 | $207K | 0.0% | $59.14 | — | — | COM | 466032109 |
| — | COLFAX CORP | 7,451 | $206K | 0.0% | $27.65 | — | — | COM | 194014106 |
| BRKR | BRUKER CORP | 15,437 | $206K | 0.0% | $13.34 | — | — | COM | 116794108 |
| RLI | RLI CORP | 3,007 | $206K | 0.0% | $68.51 | — | — | COM | 749607107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,900 | $205K | 0.0% | $34.75 | — | — | SPONSORED ADR | 715684106 |
| — | TARGET CORP | 3,482 | $203K | 0.0% | $58.30 | — | — | COM | 87612e106 |
| — | FEDERAL MOGUL CORP | 18,430 | $203K | 0.0% | $11.01 | — | — | COM | 313549404 |
| — | PEABODY ENERGY CORP | 250,000 | $203K | 0.0% | $0.81 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| AN | AUTONATION INC | 5,721 | $202K | 0.0% | $35.31 | — | — | COM | 05329W102 |
| — | TRIANGLE CAP CORP | 8,815 | $201K | 0.0% | $22.80 | — | — | COM | 895848109 |
| PUK | PRUDENTIAL PLC | 8,702 | $201K | 0.0% | $23.10 | — | — | ADR | 74435K204 |
| — | AU OPTRONICS CORP | 50,000 | $201K | 0.0% | $4.02 | — | — | SPONSORED ADR | 002255107 |
| — | KINDER MORGAN INC DEL | 92,097 | $199K | 0.0% | $2.16 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | YINGLI GREEN ENERGY HLDG CO | 70,977 | $197K | 0.0% | $2.78 | — | — | ADR | 98584B103 |
| — | PATRIOT COAL CORP | 159,192 | $194K | 0.0% | $1.22 | — | — | COM | 70336T104 |
| — | FORTRESS INVESTMENT GROUP LL | 57,766 | $194K | 0.0% | $3.36 | — | — | CL A | 34958B106 |
| — | TRIQUINT SEMICONDUCTOR INC | 35,000 | $193K | 0.0% | $5.51 | — | — | COM | 89674K103 |
| — | POLYCOM INC | 18,295 | $192K | 0.0% | $10.49 | — | — | COM | 73172K104 |
| — | SAPIENT CORP | 18,913 | $190K | 0.0% | $10.05 | — | — | COM | 803062108 |
| LPX | LOUISIANA PAC CORP | 17,455 | $190K | 0.0% | $10.89 | — | — | COM | 546347105 |
| — | AURIZON MINES LTD | 41,627 | $188K | 0.0% | $4.52 | — | — | COM | 05155P106 |
| TXRH | TEXAS ROADHOUSE INC | 10,100 | $186K | 0.0% | $18.42 | — | — | COM | 882681109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,248 | $185K | 0.0% | $13.96 | — | — | SH BEN INT | 20451Q104 |
| — | SILICONWARE PRECISION INDS L | 35,706 | $185K | 0.0% | $5.18 | — | — | SPONSD ADR SPL | 827084864 |
| — | DIEBOLD INC | 5,000 | $180K | 0.0% | $36.00 | — | — | COM | 253651103 |
| — | TWO HBRS INVT CORP | 17,332 | $179K | 0.0% | $10.33 | — | — | COM | 90187B101 |
| — | RIVERBED TECHNOLOGY INC | 11,020 | $178K | 0.0% | $16.15 | — | — | COM | 768573107 |
| — | SPREADTRUM COMMUNICATIONS IN | 10,000 | $177K | 0.0% | $17.70 | — | — | ADR | 849415203 |
| — | ROVI CORP | 8,923 | $175K | 0.0% | $19.61 | — | — | COM | 779376102 |
| — | MEDASSETS INC | 12,901 | $173K | 0.0% | $13.41 | — | — | COM | 584045108 |
| PNNT | PENNANTPARK INVT CORP | 16,211 | $173K | 0.0% | $10.67 | — | — | COM | 708062104 |
| — | PANASONIC CORP | 21,355 | $173K | 0.0% | $8.10 | — | — | ADR | 69832A205 |
| — | ENERPLUS CORP | 13,416 | $172K | 0.0% | $12.82 | — | — | COM | 292766102 |
| — | DUKE REALTY CORP | 11,328 | $166K | 0.0% | $14.65 | — | — | COM NEW | 264411505 |
| — | PIER 1 IMPORTS INC | 10,100 | $166K | 0.0% | $16.44 | — | — | COM | 720279108 |
| — | INVESTORS REAL ESTATE TR | 20,760 | $165K | 0.0% | $7.95 | — | — | SH BEN INT | 461730103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,043 | $164K | 0.0% | $12.57 | — | — | SPON ADR NEW | 900111204 |
| — | FRANCE TELECOM | 11,899 | $156K | 0.0% | $13.11 | — | — | SPONSORED ADR | 35177Q105 |
| BAK | BRASKEM S A | 11,700 | $156K | 0.0% | $13.33 | — | — | SP ADR PFD A | 105532105 |
| — | ASHFORD HOSPITALITY TR INC | 17,109 | $144K | 0.0% | $8.42 | — | — | COM SHS | 044103109 |
| — | ALPHA NATURAL RESOURCES INC | 16,200 | $141K | 0.0% | $8.70 | — | — | Put | 02076X102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 12,057 | $138K | 0.0% | $11.45 | — | — | COM | 427096508 |
| GTN | GRAY TELEVISION INC | 93,070 | $137K | 0.0% | $1.47 | — | — | COM | 389375106 |
| — | CHARM COMMUNICATIONS INC | 20,970 | $137K | 0.0% | $6.53 | — | — | ADR SHS CL A | 16112R101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,740 | $131K | 0.0% | $11.16 | — | — | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 24,520 | $130K | 0.0% | $5.30 | — | — | COM | 477143101 |
| — | MECHEL OAO | 50,000 | $128K | 0.0% | $2.56 | — | — | SPON ADR PFD | 583840509 |
| GSG | ISHARES S&P GSCI COMMODITY I | 4,110 | $125K | 0.0% | $30.41 | — | — | UNIT BEN INT | 46428R107 |
| — | MERITOR INC | 23,090 | $121K | 0.0% | $5.24 | — | — | COM | 59001K100 |
| — | EMPRESAS ICA S A DE CV | 16,731 | $117K | 0.0% | $6.99 | — | — | SPONS ADR NEW | 292448206 |
| HALO | HALOZYME THERAPEUTICS INC | 12,732 | $113K | 0.0% | $8.88 | — | — | COM | 40637H109 |
| — | NII HLDGS INC | 11,022 | $113K | 0.0% | $10.25 | — | — | CL B NEW | 62913F201 |
| — | MCG CAPITAL CORP | 23,223 | $108K | 0.0% | $4.65 | — | — | COM | 58047P107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 11,737 | $99,000 | 0.0% | $8.43 | — | — | REG SHS | L7257P106 |
| — | FIRST NIAGARA FINL GP INC | 11,898 | $91,000 | 0.0% | $7.65 | — | — | COM | 33582V108 |
| — | SXC HEALTH SOLUTIONS CORP | 900 | $89,000 | 0.0% | $98.89 | — | — | COM | 78505P100 |
| — | DENDREON CORP | 11,200 | $82,000 | 0.0% | $7.32 | — | — | COM | 24823Q107 |
| ICLN | ISHARES TR | 11,400 | $82,000 | 0.0% | $7.19 | — | — | S&P GLBIDX ETF | 464288224 |
| — | RF MICRODEVICES INC | 19,000 | $81,000 | 0.0% | $4.26 | — | — | COM | 749941100 |
| — | BARCLAYS BANK PLC | 25,000 | $80,000 | 0.0% | $3.20 | — | — | ETN DJUBS NAT37 | 06739H644 |
| AZN | ASTRAZENECA PLC | 1,750 | $78,000 | 0.0% | $44.57 | — | — | SPONSORED ADR | 046353108 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $75,000 | 0.0% | $1.50 | — | — | ORD SHS | G93205113 |
| — | NEVSUN RES LTD | 20,500 | $66,000 | 0.0% | $3.22 | — | — | COM | 64156L101 |
| — | LIN TV CORP | 20,000 | $60,000 | 0.0% | $3.00 | — | — | CL A | 532774106 |
| NG | NOVAGOLD RES INC | 11,160 | $60,000 | 0.0% | $5.38 | — | — | COM NEW | 66987E206 |
| — | POWERSHARES ETF TRUST | 13,285 | $59,000 | 0.0% | $4.44 | — | — | WNDRHLL CLN EN | 73935X500 |
| RMBS | RAMBUS INC DEL | 10,100 | $58,000 | 0.0% | $5.74 | — | — | COM | 750917106 |
| — | PULSE ELECTRONICS CORP | 28,800 | $57,000 | 0.0% | $1.98 | — | — | COM | 74586W106 |
| WTM | WHITE MTNS INS GROUP LTD | 100 | $52,000 | 0.0% | $520.00 | — | — | COM | G9618E107 |
| — | CHIMERA INVT CORP | 21,438 | $51,000 | 0.0% | $2.38 | — | — | COM | 16934Q109 |
| CCK | CROWN HOLDINGS INC | 1,400 | $49,000 | 0.0% | $35.00 | — | — | COM | 228368106 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $48,000 | 0.0% | $3.20 | — | — | COM | 884768102 |
| — | DRYSHIPS INC | 21,000 | $46,000 | 0.0% | $2.19 | — | — | SHS | Y2109Q101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,214 | $45,000 | 0.0% | $1.94 | — | — | SPONSORED ADR | 539439109 |
| — | IPASS INC | 18,500 | $44,000 | 0.0% | $2.38 | — | — | COM | 46261V108 |
| — | TANZANIAN ROYALTY EXPL CORP | 10,200 | $41,000 | 0.0% | $4.02 | — | — | COM | 87600U104 |
| — | GREAT BASIN GOLD LTD | 48,700 | $31,000 | 0.0% | $0.64 | — | — | COM | 390124105 |
| — | ALCATEL-LUCENT | 18,867 | $31,000 | 0.0% | $1.64 | — | — | SPONSORED ADR | 013904305 |
| — | GOLDEN STAR RES LTD CDA | 26,500 | $31,000 | 0.0% | $1.17 | — | — | COM | 38119T104 |
| GBDC | GOLUB CAP BDC INC | 2,067 | $31,000 | 0.0% | $15.00 | — | — | COM | 38173M102 |
| — | QUIKSILVER INC | 12,000 | $28,000 | 0.0% | $2.33 | — | — | COM | 74838C106 |
| — | TEEKAY CORPORATION | 880 | $26,000 | 0.0% | $29.55 | — | — | COM | Y8564W103 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $26,000 | 0.0% | $2.17 | — | — | COM NEW | 00253U305 |
| — | GOOGLE INC | 41 | $24,000 | 0.0% | $585.37 | — | — | CL A | 38259p508 |
| — | NIELSEN HOLDINGS N V | 900 | $24,000 | 0.0% | $26.67 | — | — | COM | N63218106 |
| — | JAGUAR MNG INC | 16,109 | $19,000 | 0.0% | $1.18 | — | — | COM | 47009M103 |
| — | CAPSTONE TURBINE CORP | 12,046 | $12,000 | 0.0% | $1.00 | — | — | COM | 14067D102 |
| LOGI | LOGITECH INTL S A | 405 | $4,000 | 0.0% | $9.88 | — | — | SHS | H50430232 |
| ZD | J2 GLOBAL INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 48123V102 |