Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $36.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,326,257 | $1.11B | 3.0% | $477.18 | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 53,097,063 | $733M | 2.0% | $13.80 | — | — | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 28,273,026 | $676M | 1.8% | $23.90 | — | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,692,134 | $576M | 1.6% | $86.14 | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,506,183 | $549M | 1.5% | $33.29 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,268,600 | $549M | 1.5% | $168.01 | — | — | Call | 78462F103 |
| — | GOOGLE INC | 505,530 | $443M | 1.2% | $875.94 | — | — | CL A | 38259P508 |
| KO | COCA COLA CO | 10,619,236 | $403M | 1.1% | $37.93 | — | — | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,064,651 | $373M | 1.0% | $121.58 | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,937,884 | $359M | 1.0% | $51.73 | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 11,847,649 | $340M | 0.9% | $28.73 | — | — | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,937,629 | $332M | 0.9% | $67.33 | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,700,200 | $321M | 0.9% | $86.69 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,090,379 | $310M | 0.8% | $75.77 | — | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,540,491 | $307M | 0.8% | $86.63 | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634,405 | $303M | 0.8% | $185.46 | — | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,072,831 | $283M | 0.8% | $23.42 | — | — | COM | 17275R102 |
| MET | METLIFE INC | 5,823,549 | $273M | 0.7% | $46.95 | — | — | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 6,495,733 | $269M | 0.7% | $41.35 | — | — | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 5,723,533 | $263M | 0.7% | $45.92 | — | — | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 2,294,689 | $257M | 0.7% | $111.98 | — | — | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,464,000 | $246M | 0.7% | $168.01 | — | — | Put | 78462F103 |
| PEP | PEPSICO INC | 3,081,549 | $245M | 0.7% | $79.54 | — | — | COM | 713448108 |
| — | POWERSHARES ETF TR II | 7,625,470 | $238M | 0.7% | $31.20 | — | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 2,350,842 | $227M | 0.6% | $96.35 | — | — | COM | 580135101 |
| AAPL | APPLE INC | 474,700 | $226M | 0.6% | $476.75 | — | — | Put | 037833100 |
| MRK | MERCK & CO INC NEW | 4,576,013 | $218M | 0.6% | $47.62 | — | — | COM | 58933Y105 |
| T | AT&T INC | 6,401,364 | $217M | 0.6% | $33.84 | — | — | COM | 00206R102 |
| INTC | INTEL CORP | 8,838,302 | $203M | 0.6% | $22.92 | — | — | COM | 458140100 |
| WMT | WAL-MART STORES INC | 2,688,126 | $199M | 0.5% | $74.02 | — | — | COM | 931142103 |
| C | CITIGROUP INC | 4,058,246 | $197M | 0.5% | $48.54 | — | — | COM NEW | 172967424 |
| — | CBS CORP NEW | 3,500,570 | $193M | 0.5% | $55.16 | — | — | CL B | 124857202 |
| IWM | ISHARES | 1,800,000 | $192M | 0.5% | $106.61 | — | — | Put | 464287655 |
| — | MONSANTO CO NEW | 1,723,616 | $180M | 0.5% | $104.40 | — | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,853,197 | $173M | 0.5% | $93.58 | — | — | COM | 674599105 |
| ORCL | ORACLE CORP | 5,180,625 | $172M | 0.5% | $33.24 | — | — | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,243,431 | $170M | 0.5% | $75.86 | — | — | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,723,183 | $168M | 0.5% | $45.10 | — | — | CL A | 20030N101 |
| — | E M C CORP MASS | 6,520,801 | $167M | 0.5% | $25.57 | — | — | COM | 268648102 |
| ABBV | ABBVIE INC | 3,672,735 | $164M | 0.4% | $44.71 | — | — | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 2,306,786 | $163M | 0.4% | $70.48 | — | — | SHS | G81276100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394,541 | $158M | 0.4% | $113.64 | — | — | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,415,051 | $158M | 0.4% | $46.28 | — | — | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,759,117 | $156M | 0.4% | $88.40 | — | — | COM | 806857108 |
| ZTS | ZOETIS INC | 4,874,211 | $152M | 0.4% | $31.12 | — | — | CL A | 98978V103 |
| F | FORD MTR CO DEL | 8,933,672 | $151M | 0.4% | $16.88 | — | — | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 885,056 | $149M | 0.4% | $168.10 | — | — | TR UNIT | 78462F103 |
| DB | DEUTSCHE BANK AG | 3,197,500 | $147M | 0.4% | $45.88 | — | — | Put | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 3,047,440 | $142M | 0.4% | $46.71 | — | — | COM | 92343V104 |
| — | YAHOO INC | 4,205,887 | $140M | 0.4% | $33.18 | — | — | COM | 984332106 |
| GD | GENERAL DYNAMICS CORP | 1,581,891 | $138M | 0.4% | $87.52 | — | — | COM | 369550108 |
| EEM | ISHARES | 3,390,000 | $138M | 0.4% | $40.75 | — | — | Call | 464287234 |
| MDLZ | MONDELEZ INTL INC | 4,364,298 | $137M | 0.4% | $31.43 | — | — | CL A | 609207105 |
| — | DELL INC | 9,966,256 | $137M | 0.4% | $13.75 | — | — | COM | 24702R101 |
| — | MEDTRONIC INC | 2,551,848 | $136M | 0.4% | $53.23 | — | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 1,624,258 | $135M | 0.4% | $83.41 | — | — | COM | 149123101 |
| EEM | ISHARES | 3,159,092 | $129M | 0.4% | $40.76 | — | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,040,713 | $128M | 0.4% | $62.92 | — | — | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,358,461 | $128M | 0.4% | $94.32 | — | — | COM | 494368103 |
| BA | BOEING CO | 1,033,400 | $122M | 0.3% | $117.62 | — | — | COM | 097023105 |
| EWY | ISHARES | 1,961,516 | $121M | 0.3% | $61.53 | — | — | MSCI STH KOR ETF | 464286772 |
| — | UNITED TECHNOLOGIES CORP | 1,090,026 | $118M | 0.3% | $107.96 | — | — | COM | 913017109 |
| ABT | ABBOTT LABS | 3,514,872 | $117M | 0.3% | $33.18 | — | — | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,373,601 | $116M | 0.3% | $48.66 | — | — | COM NEW | 026874784 |
| BIDU | BAIDU INC | 738,600 | $115M | 0.3% | $155.18 | — | — | Put | 056752108 |
| SBUX | STARBUCKS CORP | 1,483,232 | $114M | 0.3% | $76.99 | — | — | COM | 855244109 |
| — | WALGREEN CO | 2,073,214 | $112M | 0.3% | $53.83 | — | — | COM | 931422109 |
| DIS | DISNEY WALT CO | 1,673,531 | $108M | 0.3% | $64.57 | — | — | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 5,056,080 | $106M | 0.3% | $21.00 | — | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 335,813 | $105M | 0.3% | $313.01 | — | — | COM | 023135106 |
| MMM | 3M CO | 875,433 | $105M | 0.3% | $119.50 | — | — | COM | 88579Y101 |
| — | CELGENE CORP | 674,711 | $104M | 0.3% | $154.09 | — | — | COM | 151020104 |
| META | FACEBOOK INC | 2,050,000 | $103M | 0.3% | $50.23 | — | — | Call | 30303M102 |
| EEM | ISHARES | 2,515,000 | $102M | 0.3% | $40.76 | — | — | Put | 464287234 |
| MCK | MCKESSON CORP | 775,233 | $99.67M | 0.3% | $128.57 | — | — | COM | 58155Q103 |
| EFA | ISHARES | 1,560,000 | $99.53M | 0.3% | $63.80 | — | — | Call | 464287465 |
| MO | ALTRIA GROUP INC | 2,875,549 | $98.84M | 0.3% | $34.37 | — | — | COM | 02209S103 |
| META | FACEBOOK INC | 1,950,000 | $97.95M | 0.3% | $50.23 | — | — | Put | 30303M102 |
| — | ANADARKO PETE CORP | 1,048,641 | $97.6M | 0.3% | $93.07 | — | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,907,576 | $96.22M | 0.3% | $33.09 | — | — | COM | 35671D857 |
| — | RAYTHEON CO | 1,233,154 | $95.43M | 0.3% | $77.38 | — | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,683,421 | $94.96M | 0.3% | $56.41 | — | — | COM | 872540109 |
| AAPL | APPLE INC | 198,700 | $94.73M | 0.3% | $476.75 | — | — | Call | 037833100 |
| HAL | HALLIBURTON CO | 1,935,314 | $93.22M | 0.3% | $48.17 | — | — | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 1,770,191 | $93.04M | 0.3% | $52.56 | — | — | COM | 50076Q106 |
| CVS | CVS CAREMARK CORPORATION | 1,627,030 | $92.82M | 0.3% | $57.05 | — | — | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 606,468 | $91.61M | 0.3% | $151.05 | — | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 1,300,728 | $90.53M | 0.2% | $69.60 | — | — | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247,202 | $89.36M | 0.2% | $71.65 | — | — | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 600,648 | $89.05M | 0.2% | $148.25 | — | — | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,721,192 | $88.62M | 0.2% | $15.49 | — | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 1,163,700 | $87.96M | 0.2% | $75.59 | — | — | Put | 742718109 |
| EBAY | EBAY INC | 1,569,369 | $87.56M | 0.2% | $55.79 | — | — | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 2,392,958 | $87M | 0.2% | $36.36 | — | — | COM | 969457100 |
| V | VISA INC | 454,481 | $86.94M | 0.2% | $191.30 | — | — | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175,690 | $85.1M | 0.2% | $72.38 | — | — | COM | 053015103 |
| GIS | GENERAL MLS INC | 1,758,367 | $84.27M | 0.2% | $47.93 | — | — | COM | 370334104 |
| LOW | LOWES COS INC | 1,769,537 | $84.27M | 0.2% | $47.62 | — | — | COM | 548661107 |
| UNP | UNION PAC CORP | 538,504 | $83.73M | 0.2% | $155.49 | — | — | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,656,679 | $83.41M | 0.2% | $50.34 | — | — | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 719,028 | $82.82M | 0.2% | $115.19 | — | — | COM | 22160K105 |
| PPG | PPG INDS INC | 487,103 | $81.35M | 0.2% | $167.00 | — | — | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,335,731 | $79.29M | 0.2% | $59.36 | — | — | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 3,917,588 | $78.01M | 0.2% | $19.91 | — | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 843,954 | $77.1M | 0.2% | $91.36 | — | — | CL B | 911312106 |
| GM | GENERAL MTRS CO | 2,111,602 | $75.99M | 0.2% | $35.99 | — | — | COM | 37045V100 |
| — | RYANAIR HLDGS PLC | 1,523,978 | $75.8M | 0.2% | $49.74 | — | — | SPONSORED ADR | 783513104 |
| AXP | AMERICAN EXPRESS CO | 992,746 | $75.01M | 0.2% | $75.56 | — | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,126,742 | $72.92M | 0.2% | $64.72 | — | — | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,155,617 | $72.8M | 0.2% | $14.12 | — | — | SPON ADR REP PFD | 465562106 |
| HON | HONEYWELL INTL INC | 871,124 | $72.39M | 0.2% | $83.10 | — | — | COM | 438516106 |
| META | FACEBOOK INC | 1,431,607 | $72.11M | 0.2% | $50.37 | — | — | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 1,229,403 | $72.04M | 0.2% | $58.60 | — | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 453,850 | $71.88M | 0.2% | $158.38 | — | — | COM | 38141G104 |
| — | DOW CHEM CO | 1,824,842 | $70.17M | 0.2% | $38.45 | — | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 896,451 | $69.92M | 0.2% | $78.00 | — | — | COM | 744320102 |
| — | DISCOVER FINL SVCS | 1,377,584 | $69.69M | 0.2% | $50.59 | — | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 3,919,375 | $68.72M | 0.2% | $17.53 | — | — | COM | 038222105 |
| — | SPDR SERIES TRUST | 1,719,551 | $68.51M | 0.2% | $39.84 | — | — | BRC HGH YLD BD | 78464A417 |
| TLT | ISHARES | 640,000 | $68.1M | 0.2% | $106.40 | — | — | Call | 464287432 |
| BIIB | BIOGEN IDEC INC | 278,093 | $67.07M | 0.2% | $241.17 | — | — | COM | 09062X103 |
| — | COACH INC | 1,222,489 | $66.66M | 0.2% | $54.53 | — | — | COM | 189754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 671,896 | $66.65M | 0.2% | $99.20 | — | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 1,810,195 | $66.2M | 0.2% | $36.57 | — | — | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 1,375,699 | $66.19M | 0.2% | $48.11 | — | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 4,214,528 | $65.78M | 0.2% | $15.61 | — | — | ADR | 91912E105 |
| MPC | MARATHON PETE CORP | 1,004,397 | $64.64M | 0.2% | $64.36 | — | — | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 3,669,086 | $64.1M | 0.2% | $17.47 | — | — | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,030,037 | $63.66M | 0.2% | $61.80 | — | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 835,800 | $63.18M | 0.2% | $75.59 | — | — | Call | 742718109 |
| GLW | CORNING INC | 4,207,274 | $61.44M | 0.2% | $14.60 | — | — | COM | 219350105 |
| — | ISHARES | 5,119,737 | $61.2M | 0.2% | $11.95 | — | — | MSCI JAPAN ETF | 464286848 |
| — | MOBILE TELESYSTEMS OJSC | 2,704,038 | $60.19M | 0.2% | $22.26 | — | — | SPONSORED ADR | 607409109 |
| BAP | CREDICORP LTD | 464,172 | $59.62M | 0.2% | $128.44 | — | — | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 686,800 | $59.54M | 0.2% | $86.69 | — | — | Call | 478160104 |
| — | APACHE CORP | 696,900 | $59.41M | 0.2% | $85.24 | — | — | COM | 037411105 |
| TGT | TARGET CORP | 927,605 | $59.34M | 0.2% | $63.97 | — | — | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 347 | $59.24M | 0.2% | $170723.34 | — | — | CL A | 084670108 |
| BAX | BAXTER INTL INC | 882,677 | $58.04M | 0.2% | $65.76 | — | — | COM | 071813109 |
| NKE | NIKE INC | 796,797 | $57.95M | 0.2% | $72.72 | — | — | CL B | 654106103 |
| MA | MASTERCARD INC | 83,934 | $56.55M | 0.2% | $673.73 | — | — | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 973,497 | $56.36M | 0.2% | $57.89 | — | — | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 836,882 | $55.9M | 0.2% | $66.79 | — | — | COM NEW | 26441C204 |
| DB | DEUTSCHE BANK AG | 1,207,600 | $55.41M | 0.2% | $45.88 | — | — | Call | D18190898 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,641,400 | $54.3M | 0.1% | $33.08 | — | — | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD | 613,000 | $54.16M | 0.1% | $88.36 | — | — | Put | 806857108 |
| INTC | INTEL CORP | 2,353,700 | $53.95M | 0.1% | $22.92 | — | — | Call | 458140100 |
| — | GENERAL MTRS CO | 2,035,715 | $53.78M | 0.1% | $26.42 | — | — | *W EXP 07/10/201 | 37045V118 |
| DHR | DANAHER CORP DEL | 774,544 | $53.72M | 0.1% | $69.35 | — | — | COM | 235851102 |
| EWZ | ISHARES | 1,117,500 | $53.54M | 0.1% | $47.91 | — | — | Put | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 236,184 | $53.46M | 0.1% | $226.33 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 1,499,260 | $53.34M | 0.1% | $35.57 | — | — | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 649,214 | $53.33M | 0.1% | $82.15 | — | — | CL A | 192446102 |
| AMZN | AMAZON COM INC | 169,000 | $52.84M | 0.1% | $312.64 | — | — | Put | 023135106 |
| — | MONSANTO CO NEW | 505,800 | $52.79M | 0.1% | $104.37 | — | — | Call | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 616,184 | $52.25M | 0.1% | $84.79 | — | — | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,536,092 | $51.3M | 0.1% | $33.40 | — | — | CL B | 90130A200 |
| — | SANDISK CORP | 861,347 | $51.26M | 0.1% | $59.51 | — | — | COM | 80004C101 |
| CME | CME GROUP INC | 690,254 | $51.01M | 0.1% | $73.89 | — | — | COM | 12572Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 524,716 | $50.95M | 0.1% | $97.09 | — | — | SPON ADR UNITS | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 690,509 | $50.57M | 0.1% | $73.23 | — | — | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 1,863,982 | $50.25M | 0.1% | $26.96 | — | — | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 219,474 | $49.89M | 0.1% | $227.32 | — | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 388,279 | $49.53M | 0.1% | $127.55 | — | — | COM | 539830109 |
| — | PRAXAIR INC | 411,990 | $49.51M | 0.1% | $120.18 | — | — | COM | 74005P104 |
| IEI | ISHARES | 407,549 | $49.45M | 0.1% | $121.33 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | TIME WARNER INC | 749,062 | $49.34M | 0.1% | $65.87 | — | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 665,032 | $49.3M | 0.1% | $74.13 | — | — | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 603,653 | $48.39M | 0.1% | $80.16 | — | — | COM | 65339F101 |
| PFE | PFIZER INC | 1,666,500 | $47.87M | 0.1% | $28.72 | — | — | Put | 717081103 |
| — | REYNOLDS AMERICAN INC | 975,877 | $47.83M | 0.1% | $49.01 | — | — | COM | 761713106 |
| — | VIACOM INC NEW | 569,690 | $47.68M | 0.1% | $83.69 | — | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 1,365,330 | $47.63M | 0.1% | $34.88 | — | — | COM | 565849106 |
| — | BROADCOM CORP | 1,827,268 | $47.53M | 0.1% | $26.01 | — | — | CL A | 111320107 |
| — | SMITHFIELD FOODS INC | 1,396,000 | $47.42M | 0.1% | $33.97 | — | — | COM | 832248108 |
| DVN | DEVON ENERGY CORP NEW | 819,207 | $47.33M | 0.1% | $57.78 | — | — | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 223,352 | $47.08M | 0.1% | $210.80 | — | — | COM | 125269100 |
| — | SESA GOA LTD | 4,161,999 | $46.91M | 0.1% | $11.27 | — | — | SPONSORED ADR | 78413F103 |
| BBD | BANCO BRADESCO S A | 3,343,192 | $46.41M | 0.1% | $13.88 | — | — | SP ADR PFD NEW | 059460303 |
| NSC | NORFOLK SOUTHERN CORP | 597,255 | $46.22M | 0.1% | $77.38 | — | — | COM | 655844108 |
| — | ISHARES | 3,311,932 | $46.1M | 0.1% | $13.92 | — | — | MSCI TAIWAN ETF | 464286731 |
| EOG | EOG RES INC | 271,928 | $46.08M | 0.1% | $169.45 | — | — | COM | 26875P101 |
| SO | SOUTHERN CO | 1,109,300 | $45.69M | 0.1% | $41.18 | — | — | COM | 842587107 |
| — | CENTURYLINK INC | 1,439,200 | $45.16M | 0.1% | $31.38 | — | — | Call | 156700106 |
| — | AMERICA MOVIL SAB DE CV | 2,276,157 | $45.1M | 0.1% | $19.82 | — | — | SPON ADR L SHS | 02364W105 |
| JPM | JPMORGAN CHASE & CO | 850,000 | $43.94M | 0.1% | $51.69 | — | — | Call | 46625H100 |
| — | AETNA INC NEW | 683,859 | $43.81M | 0.1% | $64.07 | — | — | COM | 00817Y108 |
| — | BLACKROCK INC | 160,305 | $43.39M | 0.1% | $270.65 | — | — | COM | 09247X101 |
| — | CHUBB CORP | 483,633 | $43.18M | 0.1% | $89.28 | — | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 1,281,680 | $42.91M | 0.1% | $33.48 | — | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,521,068 | $42.77M | 0.1% | $16.96 | — | — | SPONSORED ADR | 874039100 |
| MOS | MOSAIC CO NEW | 985,304 | $42.42M | 0.1% | $43.05 | — | — | COM | 61945C103 |
| ALL | ALLSTATE CORP | 829,387 | $41.97M | 0.1% | $50.60 | — | — | COM | 020002101 |
| IWM | ISHARES | 393,636 | $41.97M | 0.1% | $106.61 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE COM INC | 41,454 | $41.93M | 0.1% | $1011.51 | — | — | COM NEW | 741503403 |
| PSA | PUBLIC STORAGE | 259,182 | $41.62M | 0.1% | $160.58 | — | — | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 1,377,105 | $41.58M | 0.1% | $30.19 | — | — | COM | 064058100 |
| — | GRUPO FINANCIERO SANTANDER M | 3,004,060 | $41.51M | 0.1% | $13.82 | — | — | SPON ADR SHS B | 40053C105 |
| EWZ | ISHARES | 864,800 | $41.43M | 0.1% | $47.91 | — | — | Call | 464286400 |
| IVV | ISHARES | 244,089 | $41.35M | 0.1% | $169.40 | — | — | CORE S&P500 ETF | 464287200 |
| IP | INTL PAPER CO | 919,070 | $41.21M | 0.1% | $44.84 | — | — | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 316,072 | $40.52M | 0.1% | $128.18 | — | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438,458 | $40.42M | 0.1% | $92.19 | — | — | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 583,071 | $40.1M | 0.1% | $68.77 | — | — | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 1,419,445 | $39.87M | 0.1% | $28.09 | — | — | COM | 651639106 |
| SLM | SLM CORP | 1,598,739 | $39.81M | 0.1% | $24.90 | — | — | COM | 78442P106 |
| CAG | CONAGRA FOODS INC | 1,309,245 | $39.72M | 0.1% | $30.34 | — | — | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 544,868 | $39.49M | 0.1% | $72.47 | — | — | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 1,392,300 | $39.12M | 0.1% | $28.10 | — | — | Call | 651639106 |
| M | MACYS INC | 891,814 | $38.61M | 0.1% | $43.29 | — | — | COM | 55616P104 |
| TV | GRUPO TELEVISA SA | 1,364,859 | $38.15M | 0.1% | $27.95 | — | — | SPON ADR REP ORD | 40049J206 |
| C | CITIGROUP INC | 783,800 | $38.02M | 0.1% | $48.51 | — | — | Call | 172967424 |
| — | GENERAL MTRS CO | 2,035,715 | $37.87M | 0.1% | $18.60 | — | — | *W EXP 07/10/201 | 37045V126 |
| AEP | AMERICAN ELEC PWR INC | 873,082 | $37.85M | 0.1% | $43.35 | — | — | COM | 025537101 |
| T | AT&T INC | 1,113,200 | $37.65M | 0.1% | $33.82 | — | — | Call | 00206R102 |
| TXN | TEXAS INSTRS INC | 921,831 | $37.12M | 0.1% | $40.27 | — | — | COM | 882508104 |
| — | SYMANTEC CORP | 1,488,766 | $36.84M | 0.1% | $24.75 | — | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 600,259 | $36.75M | 0.1% | $61.22 | — | — | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 603,452 | $36.71M | 0.1% | $60.83 | — | — | COM | 482480100 |
| — | COSAN LTD | 2,377,144 | $36.53M | 0.1% | $15.37 | — | — | SHS A | G25343107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 456,093 | $36.43M | 0.1% | $79.88 | — | — | COM | 136069101 |
| — | ISHARES | 1,854,347 | $36.38M | 0.1% | $19.62 | — | — | MSCI UK ETF | 464286699 |
| DE | DEERE & CO | 440,324 | $35.9M | 0.1% | $81.53 | — | — | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 451,393 | $35.25M | 0.1% | $78.10 | — | — | COM | 637071101 |
| — | LIFE TECHNOLOGIES CORP | 468,172 | $35.03M | 0.1% | $74.83 | — | — | COM | 53217V109 |
| — | DIRECTV | 585,622 | $35.01M | 0.1% | $59.79 | — | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 348,705 | $34.85M | 0.1% | $99.93 | — | — | COM | 075887109 |
| EXC | EXELON CORP | 1,165,800 | $34.55M | 0.1% | $29.64 | — | — | Call | 30161N101 |
| — | POWERSHARES QQQ TRUST | 437,439 | $34.51M | 0.1% | $78.88 | — | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 378,578 | $34.5M | 0.1% | $91.12 | — | — | COM | 03076C106 |
| FXI | ISHARES | 930,000 | $34.48M | 0.1% | $37.08 | — | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 735,000 | $34.31M | 0.1% | $46.67 | — | — | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 732,100 | $34.17M | 0.1% | $46.68 | — | — | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 395,600 | $34.04M | 0.1% | $86.04 | — | — | Put | 30231G102 |
| — | BAKER HUGHES INC | 689,981 | $33.9M | 0.1% | $49.13 | — | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 989,552 | $33.8M | 0.1% | $34.16 | — | — | COM | 91913Y100 |
| IBN | ICICI BK LTD | 1,106,958 | $33.74M | 0.1% | $30.48 | — | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 1,053,965 | $33.66M | 0.1% | $31.93 | — | — | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 380,100 | $33.59M | 0.1% | $88.36 | — | — | Call | 806857108 |
| AZO | AUTOZONE INC | 79,441 | $33.57M | 0.1% | $422.62 | — | — | COM | 053332102 |
| — | NYSE EURONEXT | 794,720 | $33.36M | 0.1% | $41.98 | — | — | COM | 629491101 |
| CX | CEMEX SAB DE CV | 2,978,564 | $33.3M | 0.1% | $11.18 | — | — | SPON ADR NEW | 151290889 |
| — | MEAD JOHNSON NUTRITION CO | 448,199 | $33.28M | 0.1% | $74.26 | — | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 297,275 | $33.19M | 0.1% | $111.65 | — | — | COM | 88732J207 |
| — | CA INC | 1,115,657 | $33.14M | 0.1% | $29.71 | — | — | COM | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,807,472 | $32.96M | 0.1% | $11.74 | — | — | COM | 101137107 |
| T | AT&T INC | 970,200 | $32.81M | 0.1% | $33.82 | — | — | Put | 00206R102 |
| YUM | YUM BRANDS INC | 457,994 | $32.73M | 0.1% | $71.47 | — | — | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 884,499 | $32.59M | 0.1% | $36.85 | — | — | COM | 039483102 |
| EZU | ISHARES | 862,966 | $32.56M | 0.1% | $37.73 | — | — | EMU ETF | 464286608 |
| EFA | ISHARES | 508,481 | $32.44M | 0.1% | $63.80 | — | — | MSCI EAFE ETF | 464287465 |
| — | LORILLARD INC | 716,982 | $32.14M | 0.1% | $44.83 | — | — | COM | 544147101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 563,915 | $32.09M | 0.1% | $56.90 | — | — | COM | 23918K108 |
| ROST | ROSS STORES INC | 439,626 | $31.99M | 0.1% | $72.77 | — | — | COM | 778296103 |
| — | PEABODY ENERGY CORP | 1,846,189 | $31.85M | 0.1% | $17.25 | — | — | COM | 704549104 |
| FDX | FEDEX CORP | 278,548 | $31.77M | 0.1% | $114.05 | — | — | COM | 31428X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 291,182 | $31.7M | 0.1% | $108.86 | — | — | SPON ADR SER B | 40051E202 |
| DXJ | WISDOMTREE TR | 661,252 | $31.7M | 0.1% | $47.93 | — | — | JAPN HEDGE EQT | 97717W851 |
| HCA | HCA HOLDINGS INC | 741,417 | $31.64M | 0.1% | $42.68 | — | — | COM | 40412C101 |
| — | HCP INC | 770,759 | $31.57M | 0.1% | $40.96 | — | — | COM | 40414L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 490,196 | $31.49M | 0.1% | $64.24 | — | — | COM | 780087102 |
| — | MYLAN INC | 820,154 | $31.32M | 0.1% | $38.19 | — | — | COM | 628530107 |
| — | CIGNA CORPORATION | 403,104 | $31M | 0.1% | $76.89 | — | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 465,573 | $30.9M | 0.1% | $66.37 | — | — | COM | 517834107 |
| EQT | EQT CORP | 347,909 | $30.89M | 0.1% | $88.79 | — | — | COM | 26884L109 |
| — | PETSMART INC | 403,954 | $30.89M | 0.1% | $76.47 | — | — | COM | 716768106 |
| BXP | BOSTON PROPERTIES INC | 288,886 | $30.88M | 0.1% | $106.90 | — | — | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 252,500 | $30.68M | 0.1% | $121.50 | — | — | Put | 166764100 |
| EQR | EQUITY RESIDENTIAL | 571,408 | $30.62M | 0.1% | $53.58 | — | — | SH BEN INT | 29476L107 |
| — | COLE REAL ESTATE INVTS INC | 2,496,267 | $30.6M | 0.1% | $12.26 | — | — | COM | 19329V105 |
| VB | VANGUARD INDEX FDS | 297,648 | $30.51M | 0.1% | $102.49 | — | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 808,055 | $30.41M | 0.1% | $37.63 | — | — | COM | 74340W103 |
| IWS | ISHARES | 498,127 | $30.34M | 0.1% | $60.91 | — | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 419,311 | $30.17M | 0.1% | $71.96 | — | — | COM | 74144T108 |
| — | SPLUNK INC | 502,075 | $30.14M | 0.1% | $60.04 | — | — | COM | 848637104 |
| — | JOHNSON CTLS INC | 722,901 | $30.06M | 0.1% | $41.58 | — | — | COM | 478366107 |
| — | BB&T CORP | 889,969 | $30.05M | 0.1% | $33.77 | — | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 325,000 | $29.7M | 0.1% | $91.37 | — | — | Put | 911312106 |
| — | HESS CORP | 382,908 | $29.63M | 0.1% | $77.37 | — | — | COM | 42809H107 |
| STT | STATE STR CORP | 448,266 | $29.5M | 0.1% | $65.81 | — | — | COM | 857477103 |
| IWF | ISHARES | 375,177 | $29.34M | 0.1% | $78.20 | — | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 724,143 | $29.25M | 0.1% | $40.39 | — | — | COM | 501044101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 285,898 | $29.23M | 0.1% | $102.25 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| VTR | VENTAS INC | 474,155 | $29.16M | 0.1% | $61.51 | — | — | COM | 92276F100 |
| — | ALLERGAN INC | 322,002 | $29.13M | 0.1% | $90.47 | — | — | COM | 018490102 |
| CRM | SALESFORCE COM INC | 557,345 | $28.94M | 0.1% | $51.93 | — | — | COM | 79466L302 |
| — | TORCHMARK CORP | 395,694 | $28.79M | 0.1% | $72.75 | — | — | COM | 891027104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 869,800 | $28.77M | 0.1% | $33.08 | — | — | Put | 35671D857 |
| — | SPECTRA ENERGY CORP | 839,994 | $28.75M | 0.1% | $34.22 | — | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 460,186 | $28.71M | 0.1% | $62.38 | — | — | COM | 42217K106 |
| ZBH | ZIMMER HLDGS INC | 347,959 | $28.59M | 0.1% | $82.16 | — | — | COM | 98956P102 |
| PAYX | PAYCHEX INC | 703,429 | $28.45M | 0.1% | $40.44 | — | — | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 425,000 | $28.38M | 0.1% | $66.78 | — | — | Call | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 651,368 | $28.38M | 0.1% | $43.56 | — | — | COM | 571748102 |
| AFL | AFLAC INC | 456,813 | $28.34M | 0.1% | $62.03 | — | — | COM | 001055102 |
| LQD | ISHARES | 249,227 | $28.29M | 0.1% | $113.51 | — | — | IBOXX INV CP ETF | 464287242 |
| — | BARD C R INC | 242,349 | $28.02M | 0.1% | $115.60 | — | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 553,157 | $27.98M | 0.1% | $50.59 | — | — | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,000 | $27.59M | 0.1% | $185.18 | — | — | Call | 459200101 |
| CAH | CARDINAL HEALTH INC | 525,819 | $27.42M | 0.1% | $52.15 | — | — | COM | 14149Y108 |
| NUE | NUCOR CORP | 559,323 | $27.42M | 0.1% | $49.02 | — | — | COM | 670346105 |
| EXC | EXELON CORP | 921,944 | $27.34M | 0.1% | $29.66 | — | — | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 180,000 | $27.18M | 0.1% | $151.00 | — | — | Call | 78467X109 |
| PH | PARKER HANNIFIN CORP | 247,088 | $26.87M | 0.1% | $108.75 | — | — | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 548,908 | $26.68M | 0.1% | $48.60 | — | — | ALLWRLD EX US | 922042775 |
| CPA | COPA HOLDINGS SA | 191,746 | $26.58M | 0.1% | $138.62 | — | — | CL A | P31076105 |
| EG | EVEREST RE GROUP LTD | 182,416 | $26.53M | 0.1% | $145.45 | — | — | COM | G3223R108 |
| ADBE | ADOBE SYS INC | 508,205 | $26.4M | 0.1% | $51.94 | — | — | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 207,211 | $26.34M | 0.1% | $127.11 | — | — | COM | 053484101 |
| CTAS | CINTAS CORP | 510,729 | $26.16M | 0.1% | $51.22 | — | — | COM | 172908105 |
| — | SENIOR HSG PPTYS TR | 1,116,881 | $26.07M | 0.1% | $23.34 | — | — | SH BEN INT | 81721M109 |
| WM | WASTE MGMT INC DEL | 631,912 | $26.07M | 0.1% | $41.25 | — | — | COM | 94106L109 |
| FXI | ISHARES | 702,500 | $26.05M | 0.1% | $37.08 | — | — | Call | 464287184 |
| — | ALCOA INC | 3,207,200 | $26.04M | 0.1% | $8.12 | — | — | Call | 013817101 |
| WU | WESTERN UN CO | 1,392,888 | $25.99M | 0.1% | $18.66 | — | — | COM | 959802109 |
| — | COCA COLA ENTERPRISES INC NE | 645,647 | $25.97M | 0.1% | $40.23 | — | — | COM | 19122T109 |
| — | WISCONSIN ENERGY CORP | 638,594 | $25.79M | 0.1% | $40.38 | — | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 411,953 | $25.74M | 0.1% | $62.47 | — | — | COM | 25746U109 |
| AAXJ | ISHARES | 436,097 | $25.41M | 0.1% | $58.27 | — | — | MSCI AC ASIA ETF | 464288182 |
| IEF | ISHARES | 248,814 | $25.4M | 0.1% | $102.08 | — | — | 7-10 Y TR BD ETF | 464287440 |
| XOM | EXXON MOBIL CORP | 292,600 | $25.18M | 0.1% | $86.04 | — | — | Call | 30231G102 |
| MCD | MCDONALDS CORP | 257,500 | $24.77M | 0.1% | $96.21 | — | — | Call | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 551,795 | $24.74M | 0.1% | $44.84 | — | — | COM | 26138E109 |
| — | BARCLAYS BK PLC | 1,680,400 | $24.7M | 0.1% | $14.70 | — | — | Call | 06740C188 |
| CMI | CUMMINS INC | 185,512 | $24.66M | 0.1% | $132.95 | — | — | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,236 | $24.52M | 0.1% | $428.49 | — | — | COM | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 210,965 | $24.51M | 0.1% | $116.19 | — | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 520,240 | $24.48M | 0.1% | $47.05 | — | — | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 312,123 | $24.31M | 0.1% | $77.89 | — | — | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 318,149 | $24.29M | 0.1% | $76.34 | — | — | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $24.25M | 0.1% | $60.63 | — | — | Put | 81369Y407 |
| ETN | EATON CORP PLC | 351,835 | $24.22M | 0.1% | $68.84 | — | — | SHS | G29183103 |
| BAC | BANK OF AMERICA CORPORATION | 1,752,600 | $24.19M | 0.1% | $13.80 | — | — | Put | 060505104 |
| — | ACE LTD | 258,377 | $24.17M | 0.1% | $93.56 | — | — | SHS | H0023R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443,532 | $24.17M | 0.1% | $54.50 | — | — | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 267,883 | $24.09M | 0.1% | $89.93 | — | — | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $24.08M | 0.1% | $40.13 | — | — | Call | 922042858 |
| DXJ | WISDOMTREE TR | 500,000 | $23.96M | 0.1% | $47.93 | — | — | Call | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 185,100 | $23.61M | 0.1% | $127.55 | — | — | Call | 539830109 |
| — | MCGRAW HILL FINL INC | 358,101 | $23.5M | 0.1% | $65.61 | — | — | COM | 580645109 |
| — | GEO GROUP INC | 704,956 | $23.44M | 0.1% | $33.25 | — | — | COM | 36159R103 |
| — | GOOGLE INC | 26,700 | $23.39M | 0.1% | $875.92 | — | — | Call | 38259P508 |
| WYNN | WYNN RESORTS LTD | 146,911 | $23.21M | 0.1% | $158.01 | — | — | COM | 983134107 |
| FMC | F M C CORP | 323,570 | $23.2M | 0.1% | $71.72 | — | — | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 275,991 | $23.2M | 0.1% | $84.06 | — | — | SH BEN INT | 929042109 |
| EWZ | ISHARES | 481,529 | $23.07M | 0.1% | $47.91 | — | — | MSCI BRZ CAP ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 241,604 | $23.06M | 0.1% | $95.45 | — | — | COM | 666807102 |
| NTES | NETEASE INC | 316,637 | $22.99M | 0.1% | $72.61 | — | — | SPONSORED ADR | 64110W102 |
| KSS | KOHLS CORP | 443,586 | $22.96M | 0.1% | $51.76 | — | — | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 377,873 | $22.92M | 0.1% | $60.65 | — | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 548,800 | $22.68M | 0.1% | $41.32 | — | — | Put | 949746101 |
| MSFT | MICROSOFT CORP | 681,200 | $22.67M | 0.1% | $33.28 | — | — | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 437,500 | $22.61M | 0.1% | $51.69 | — | — | Put | 46625H100 |
| — | WELLPOINT INC | 268,132 | $22.43M | 0.1% | $83.66 | — | — | COM | 94973V107 |
| OMC | OMNICOM GROUP INC | 353,031 | $22.42M | 0.1% | $63.51 | — | — | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 389,532 | $22.33M | 0.1% | $57.31 | — | — | COM | 256746108 |
| GWW | GRAINGER W W INC | 84,686 | $22.18M | 0.1% | $261.87 | — | — | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 265,800 | $22.17M | 0.1% | $83.40 | — | — | Put | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 808,904 | $22.09M | 0.1% | $27.30 | — | — | COM | 84265V105 |
| QCOM | QUALCOMM INC | 327,500 | $22.05M | 0.1% | $67.32 | — | — | Put | 747525103 |
| — | UBS AG | 1,071,298 | $21.98M | 0.1% | $20.52 | — | — | SHS NEW | H89231338 |
| — | CITRIX SYS INC | 308,890 | $21.81M | 0.1% | $70.62 | — | — | COM | 177376100 |
| RCI | ROGERS COMMUNICATIONS INC | 504,380 | $21.81M | 0.1% | $43.24 | — | — | CL B | 775109200 |
| EFA | ISHARES | 341,200 | $21.77M | 0.1% | $63.80 | — | — | Put | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 1,228,996 | $21.72M | 0.1% | $17.67 | — | — | COM | 44107P104 |
| HRB | BLOCK H & R INC | 812,110 | $21.62M | 0.1% | $26.62 | — | — | COM | 093671105 |
| — | GOOGLE INC | 24,600 | $21.55M | 0.1% | $875.89 | — | — | Put | 38259P508 |
| INTU | INTUIT | 324,276 | $21.51M | 0.1% | $66.33 | — | — | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,012,830 | $21.42M | 0.1% | $21.15 | — | — | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 321,031 | $21.4M | 0.1% | $66.67 | — | — | COM | 063671101 |
| ECL | ECOLAB INC | 216,002 | $21.33M | 0.1% | $98.73 | — | — | COM | 278865100 |
| LLY | LILLY ELI & CO | 423,100 | $21.3M | 0.1% | $50.33 | — | — | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 646,042 | $21.29M | 0.1% | $32.95 | — | — | COM | 744573106 |
| — | MEADWESTVACO CORP | 552,780 | $21.22M | 0.1% | $38.38 | — | — | COM | 583334107 |
| MCD | MCDONALDS CORP | 219,700 | $21.14M | 0.1% | $96.21 | — | — | Put | 580135101 |
| — | ROCKWELL COLLINS INC | 307,739 | $21.03M | 0.1% | $68.33 | — | — | COM | 774341101 |
| — | PENTAIR LTD | 323,157 | $20.99M | 0.1% | $64.94 | — | — | SHS | H6169Q108 |
| A | AGILENT TECHNOLOGIES INC | 406,816 | $20.85M | 0.1% | $51.26 | — | — | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 377,301 | $20.8M | 0.1% | $55.14 | — | — | COM | 209115104 |
| HD | HOME DEPOT INC | 274,100 | $20.79M | 0.1% | $75.85 | — | — | Put | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,968 | $20.79M | 0.1% | $79.35 | — | — | SHS CL A | G5480U104 |
| ROK | ROCKWELL AUTOMATION INC | 194,211 | $20.77M | 0.1% | $106.95 | — | — | COM | 773903109 |
| ADSK | AUTODESK INC | 503,381 | $20.74M | 0.1% | $41.20 | — | — | COM | 052769106 |
| CBRE | CBRE GROUP INC | 883,349 | $20.45M | 0.1% | $23.16 | — | — | CL A | 12504L109 |
| — | COMCAST CORP NEW | 469,338 | $20.33M | 0.1% | $43.32 | — | — | CL A SPL | 20030N200 |
| — | MEDTRONIC INC | 380,800 | $20.28M | 0.1% | $53.25 | — | — | Put | 585055106 |
| CAT | CATERPILLAR INC DEL | 242,000 | $20.18M | 0.1% | $83.40 | — | — | Call | 149123101 |
| FITB | FIFTH THIRD BANCORP | 1,117,010 | $20.16M | 0.1% | $18.05 | — | — | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 851,997 | $20.1M | 0.1% | $23.59 | — | — | COM NEW | 247361702 |
| — | AVON PRODS INC | 973,483 | $20.06M | 0.1% | $20.61 | — | — | COM | 054303102 |
| BA | BOEING CO | 170,500 | $20.03M | 0.1% | $117.50 | — | — | Put | 097023105 |
| EWA | ISHARES | 790,077 | $19.96M | 0.1% | $25.27 | — | — | MSCI AUST ETF | 464286103 |
| — | COVIDIEN PLC | 327,028 | $19.93M | 0.1% | $60.94 | — | — | SHS | G2554F113 |
| — | YAHOO INC | 600,100 | $19.91M | 0.1% | $33.17 | — | — | Put | 984332106 |
| IYR | ISHARES | 310,000 | $19.77M | 0.1% | $63.79 | — | — | Call | 464287739 |
| FLR | FLUOR CORP NEW | 278,448 | $19.76M | 0.1% | $70.97 | — | — | COM | 343412102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 276,120 | $19.7M | 0.1% | $71.36 | — | — | COM | 87264S106 |
| C | CITIGROUP INC | 405,600 | $19.68M | 0.1% | $48.51 | — | — | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 124,100 | $19.63M | 0.1% | $158.21 | — | — | Put | 38141G104 |
| — | CROWN CASTLE INTL CORP | 268,586 | $19.61M | 0.1% | $72.99 | — | — | COM | 228227104 |
| — | MAXIM INTEGRATED PRODS INC | 653,601 | $19.46M | 0.1% | $29.78 | — | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 583,400 | $19.42M | 0.1% | $33.28 | — | — | Call | 594918104 |
| HUM | HUMANA INC | 206,335 | $19.28M | 0.1% | $93.43 | — | — | COM | 444859102 |
| — | POWERSHARES QQQ TRUST | 242,700 | $19.14M | 0.1% | $78.88 | — | — | Call | 73935A104 |
| RF | REGIONS FINL CORP NEW | 2,056,618 | $19.06M | 0.1% | $9.27 | — | — | COM | 7591EP100 |
| AMGN | AMGEN INC | 169,900 | $19.02M | 0.1% | $111.92 | — | — | Put | 031162100 |
| — | ACTIVISION BLIZZARD INC | 1,127,976 | $18.82M | 0.1% | $16.68 | — | — | COM | 00507V109 |
| — | MARKET VECTORS ETF TR | 748,400 | $18.73M | 0.1% | $25.02 | — | — | Call | 57060U100 |
| DTE | DTE ENERGY CO | 283,516 | $18.71M | 0.1% | $65.99 | — | — | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 397,597 | $18.47M | 0.1% | $46.45 | — | — | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 210,684 | $18.47M | 0.1% | $87.65 | — | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 391,867 | $18.32M | 0.1% | $46.74 | — | — | COM | 540424108 |
| XLE | SELECT SECTOR SPDR TR | 220,531 | $18.3M | 0.1% | $82.99 | — | — | SBI INT-ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 170,748 | $18.21M | 0.0% | $106.63 | — | — | COM | 009158106 |
| — | BED BATH & BEYOND INC | 235,223 | $18.2M | 0.0% | $77.36 | — | — | COM | 075896100 |
| — | NOBLE ENERGY INC | 270,737 | $18.14M | 0.0% | $67.01 | — | — | COM | 655044105 |
| BALL | BALL CORP | 402,703 | $18.07M | 0.0% | $44.88 | — | — | COM | 058498106 |
| — | XILINX INC | 381,419 | $17.86M | 0.0% | $46.83 | — | — | COM | 983919101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,067,138 | $17.85M | 0.0% | $16.72 | — | — | SP ADR NON VTG | 71654V101 |
| XLE | SELECT SECTOR SPDR TR | 214,200 | $17.76M | 0.0% | $82.91 | — | — | Call | 81369Y506 |
| MAT | MATTEL INC | 423,743 | $17.76M | 0.0% | $41.91 | — | — | COM | 577081102 |
| CSX | CSX CORP | 688,103 | $17.72M | 0.0% | $25.75 | — | — | COM | 126408103 |
| PEP | PEPSICO INC | 222,800 | $17.71M | 0.0% | $79.50 | — | — | Put | 713448108 |
| MO | ALTRIA GROUP INC | 513,800 | $17.65M | 0.0% | $34.35 | — | — | Call | 02209S103 |
| IUSG | ISHARES | 274,288 | $17.64M | 0.0% | $64.32 | — | — | RUS 3000 GRW ETF | 464287671 |
| TXT | TEXTRON INC | 630,987 | $17.42M | 0.0% | $27.61 | — | — | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 248,415 | $17.38M | 0.0% | $69.94 | — | — | CL A | 518439104 |
| — | TESORO CORP | 394,673 | $17.36M | 0.0% | $43.98 | — | — | COM | 881609101 |
| PPL | PPL CORP | 570,190 | $17.32M | 0.0% | $30.37 | — | — | COM | 69351T106 |
| PCAR | PACCAR INC | 310,579 | $17.29M | 0.0% | $55.66 | — | — | COM | 693718108 |
| ROP | ROPER INDS INC NEW | 127,943 | $17M | 0.0% | $132.89 | — | — | COM | 776696106 |
| BA | BOEING CO | 144,600 | $16.99M | 0.0% | $117.50 | — | — | Call | 097023105 |
| — | PIONEER NAT RES CO | 89,991 | $16.99M | 0.0% | $188.79 | — | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 385,400 | $16.58M | 0.0% | $43.02 | — | — | Put | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 275,997 | $16.4M | 0.0% | $59.42 | — | — | COM NEW | 620076307 |
| — | CENTURYLINK INC | 521,667 | $16.38M | 0.0% | $31.39 | — | — | COM | 156700106 |
| CBT | CABOT CORP | 380,410 | $16.25M | 0.0% | $42.71 | — | — | COM | 127055101 |
| XEL | XCEL ENERGY INC | 585,942 | $16.18M | 0.0% | $27.62 | — | — | COM | 98389B100 |
| SYK | STRYKER CORP | 239,222 | $16.17M | 0.0% | $67.59 | — | — | COM | 863667101 |
| KO | COCA COLA CO | 425,400 | $16.11M | 0.0% | $37.88 | — | — | Call | 191216100 |
| MRK | MERCK & CO INC NEW | 338,200 | $16.1M | 0.0% | $47.61 | — | — | Put | 58933Y105 |
| OKE | ONEOK INC NEW | 301,969 | $16.1M | 0.0% | $53.32 | — | — | COM | 682680103 |
| — | COBIZ FINANCIAL INC | 1,660,867 | $16.04M | 0.0% | $9.66 | — | — | COM | 190897108 |
| — | ELAN PLC | 1,026,463 | $15.99M | 0.0% | $15.58 | — | — | ADR | 284131208 |
| — | JOY GLOBAL INC | 312,287 | $15.95M | 0.0% | $51.07 | — | — | COM | 481165108 |
| AMZN | AMAZON COM INC | 50,900 | $15.91M | 0.0% | $312.63 | — | — | Call | 023135106 |
| — | LIBERTY GLOBAL PLC | 210,645 | $15.89M | 0.0% | $75.43 | — | — | SHS CL C | G5480U120 |
| WHR | WHIRLPOOL CORP | 108,313 | $15.88M | 0.0% | $146.66 | — | — | COM | 963320106 |
| — | SINA CORP | 194,617 | $15.8M | 0.0% | $81.17 | — | — | ORD | G81477104 |
| — | WHOLE FOODS MKT INC | 270,095 | $15.79M | 0.0% | $58.46 | — | — | COM | 966837106 |
| HSY | HERSHEY CO | 169,910 | $15.73M | 0.0% | $92.55 | — | — | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 419,503 | $15.66M | 0.0% | $37.32 | — | — | COM | 127097103 |
| IWD | ISHARES | 180,915 | $15.62M | 0.0% | $86.31 | — | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 246,066 | $15.6M | 0.0% | $63.38 | — | — | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 382,400 | $15.57M | 0.0% | $40.71 | — | — | Put | 134429109 |
| — | ACTAVIS INC | 108,016 | $15.56M | 0.0% | $144.02 | — | — | COM | 00507K103 |
| ITB | ISHARES | 693,251 | $15.49M | 0.0% | $22.34 | — | — | US HOME CONS ETF | 464288752 |
| KEY | KEYCORP NEW | 1,357,807 | $15.48M | 0.0% | $11.40 | — | — | COM | 493267108 |
| GAP | GAP INC DEL | 383,359 | $15.47M | 0.0% | $40.36 | — | — | COM | 364760108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 401,806 | $15.42M | 0.0% | $38.37 | — | — | SPON ADR PFD | 20441W203 |
| AGCO | AGCO CORP | 254,430 | $15.37M | 0.0% | $60.42 | — | — | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 49,223 | $15.34M | 0.0% | $311.68 | — | — | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 340,000 | $15.34M | 0.0% | $45.11 | — | — | Put | 20030N101 |
| NTRS | NORTHERN TR CORP | 281,520 | $15.31M | 0.0% | $54.39 | — | — | COM | 665859104 |
| SNA | SNAP ON INC | 153,359 | $15.26M | 0.0% | $99.51 | — | — | COM | 833034101 |
| KRE | SPDR SERIES TRUST | 427,723 | $15.24M | 0.0% | $35.64 | — | — | S&P REGL BKG | 78464A698 |
| CNI | CANADIAN NATL RY CO | 148,855 | $15.09M | 0.0% | $101.35 | — | — | COM | 136375102 |
| BCE | BCE INC | 351,337 | $15.01M | 0.0% | $42.73 | — | — | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 260,760 | $14.93M | 0.0% | $57.26 | — | — | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 414,892 | $14.9M | 0.0% | $35.91 | — | — | COM | 867224107 |
| EIX | EDISON INTL | 322,894 | $14.85M | 0.0% | $46.00 | — | — | COM | 281020107 |
| INTC | INTEL CORP | 644,500 | $14.77M | 0.0% | $22.92 | — | — | Put | 458140100 |
| LLY | LILLY ELI & CO | 293,200 | $14.76M | 0.0% | $50.33 | — | — | Call | 532457108 |
| ETR | ENTERGY CORP NEW | 232,931 | $14.72M | 0.0% | $63.22 | — | — | COM | 29364G103 |
| PEP | PEPSICO INC | 185,200 | $14.72M | 0.0% | $79.50 | — | — | Call | 713448108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,042,390 | $14.72M | 0.0% | $14.12 | — | — | Put | 465562106 |
| — | ST JUDE MED INC | 272,622 | $14.62M | 0.0% | $53.63 | — | — | COM | 790849103 |
| — | HERTZ GLOBAL HOLDINGS INC | 657,962 | $14.6M | 0.0% | $22.19 | — | — | COM | 42805T105 |
| KMB | KIMBERLY CLARK CORP | 154,700 | $14.58M | 0.0% | $94.22 | — | — | Call | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $14.51M | 0.0% | $82.91 | — | — | Put | 81369Y506 |
| RNR | RENAISSANCERE HOLDINGS LTD | 160,119 | $14.49M | 0.0% | $90.48 | — | — | COM | G7496G103 |
| IJH | ISHARES | 116,697 | $14.49M | 0.0% | $124.13 | — | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 857,900 | $14.47M | 0.0% | $16.87 | — | — | Put | 345370860 |
| — | BARCLAYS BK PLC | 980,400 | $14.41M | 0.0% | $14.70 | — | — | Put | 06740C188 |
| SBH | SALLY BEAUTY HLDGS INC | 550,704 | $14.41M | 0.0% | $26.16 | — | — | COM | 79546E104 |
| — | LINEAR TECHNOLOGY CORP | 361,773 | $14.35M | 0.0% | $39.66 | — | — | COM | 535678106 |
| IWP | ISHARES | 183,463 | $14.35M | 0.0% | $78.20 | — | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 174,892 | $14.31M | 0.0% | $81.82 | — | — | COM | 189054109 |
| — | LAM RESEARCH CORP | 279,405 | $14.3M | 0.0% | $51.19 | — | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 166,532 | $14.29M | 0.0% | $85.82 | — | — | COM | 816851109 |
| — | FOREST LABS INC | 333,915 | $14.29M | 0.0% | $42.79 | — | — | COM | 345838106 |
| — | NV ENERGY INC | 604,760 | $14.28M | 0.0% | $23.61 | — | — | COM | 67073Y106 |
| AMAT | APPLIED MATLS INC | 813,000 | $14.25M | 0.0% | $17.53 | — | — | Put | 038222105 |
| — | SUNTRUST BKS INC | 438,955 | $14.24M | 0.0% | $32.44 | — | — | COM | 867914103 |
| KIM | KIMCO RLTY CORP | 705,147 | $14.23M | 0.0% | $20.18 | — | — | COM | 49446R109 |
| CSCO | CISCO SYS INC | 607,000 | $14.22M | 0.0% | $23.43 | — | — | Put | 17275R102 |
| XHB | SPDR SERIES TRUST | 464,400 | $14.21M | 0.0% | $30.60 | — | — | Put | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 192,470 | $14.17M | 0.0% | $73.64 | — | — | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350,653 | $14.12M | 0.0% | $40.26 | — | — | COM | 595017104 |
| ICF | ISHARES | 183,576 | $14.11M | 0.0% | $76.88 | — | — | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 239,082 | $14.04M | 0.0% | $58.74 | — | — | COM | 487836108 |
| AMGN | AMGEN INC | 125,400 | $14.04M | 0.0% | $111.92 | — | — | Call | 031162100 |
| IVZ | INVESCO LTD | 437,384 | $13.95M | 0.0% | $31.90 | — | — | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 160,900 | $13.95M | 0.0% | $86.69 | — | — | Put | 478160104 |
| FXI | ISHARES | 375,094 | $13.91M | 0.0% | $37.08 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | FAMILY DLR STORES INC | 192,474 | $13.87M | 0.0% | $72.05 | — | — | COM | 307000109 |
| IEV | ISHARES | 313,095 | $13.82M | 0.0% | $44.14 | — | — | EUROPE ETF | 464287861 |
| — | YAHOO INC | 411,100 | $13.64M | 0.0% | $33.17 | — | — | Call | 984332106 |
| APH | AMPHENOL CORP NEW | 175,998 | $13.62M | 0.0% | $77.39 | — | — | CL A | 032095101 |
| — | LEXINGTON REALTY TRUST | 1,205,143 | $13.53M | 0.0% | $11.23 | — | — | COM | 529043101 |
| — | VALE S A | 949,500 | $13.49M | 0.0% | $14.21 | — | — | ADR REPSTG PFD | 91912E204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 202,909 | $13.48M | 0.0% | $66.45 | — | — | COM | 85590A401 |
| SBUX | STARBUCKS CORP | 175,100 | $13.48M | 0.0% | $76.97 | — | — | Put | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 562,266 | $13.48M | 0.0% | $23.97 | — | — | COM | 15189T107 |
| VFC | V F CORP | 66,919 | $13.32M | 0.0% | $199.02 | — | — | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 72,660 | $13.28M | 0.0% | $182.70 | — | — | COM | 008252108 |
| EPI | WISDOMTREE TR | 863,539 | $13.23M | 0.0% | $15.32 | — | — | INDIA ERNGS FD | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,200 | $13.19M | 0.0% | $185.18 | — | — | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 108,500 | $13.18M | 0.0% | $121.50 | — | — | Call | 166764100 |
| — | XEROX CORP | 1,264,133 | $13.03M | 0.0% | $10.31 | — | — | COM | 984121103 |
| — | MONSTER BEVERAGE CORP | 247,899 | $12.96M | 0.0% | $52.30 | — | — | COM | 611740101 |
| — | CAREFUSION CORP | 350,625 | $12.94M | 0.0% | $36.90 | — | — | COM | 14170T101 |
| GPC | GENUINE PARTS CO | 159,728 | $12.9M | 0.0% | $80.77 | — | — | COM | 372460105 |
| — | COMPUTER SCIENCES CORP | 248,352 | $12.86M | 0.0% | $51.76 | — | — | COM | 205363104 |
| MOS | MOSAIC CO NEW | 297,700 | $12.81M | 0.0% | $43.02 | — | — | Call | 61945C103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 930,013 | $12.71M | 0.0% | $13.67 | — | — | NY REGISTRY SH | 03938L104 |
| MO | ALTRIA GROUP INC | 370,000 | $12.71M | 0.0% | $34.35 | — | — | Put | 02209S103 |
| — | GIANT INTERACTIVE GROUP INC | 1,373,814 | $12.53M | 0.0% | $9.12 | — | — | ADR | 374511103 |
| MAC | MACERICH CO | 221,356 | $12.49M | 0.0% | $56.45 | — | — | COM | 554382101 |
| — | TIM HORTONS INC | 216,490 | $12.48M | 0.0% | $57.67 | — | — | COM | 88706M103 |
| RHI | ROBERT HALF INTL INC | 316,802 | $12.37M | 0.0% | $39.03 | — | — | COM | 770323103 |
| TRIP | TRIPADVISOR INC | 162,760 | $12.34M | 0.0% | $75.84 | — | — | COM | 896945201 |
| ETR | ENTERGY CORP NEW | 194,900 | $12.32M | 0.0% | $63.19 | — | — | Call | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,266 | $12.27M | 0.0% | $147.35 | — | — | CL A | 531229102 |
| — | BARRICK GOLD CORP | 658,904 | $12.24M | 0.0% | $18.58 | — | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 155,000 | $12.23M | 0.0% | $78.88 | — | — | Put | 73935A104 |
| WY | WEYERHAEUSER CO | 426,205 | $12.21M | 0.0% | $28.64 | — | — | COM | 962166104 |
| — | SINA CORP | 150,000 | $12.18M | 0.0% | $81.17 | — | — | Put | G81477104 |
| MCO | MOODYS CORP | 172,856 | $12.16M | 0.0% | $70.34 | — | — | COM | 615369105 |
| — | WALGREEN CO | 224,700 | $12.09M | 0.0% | $53.80 | — | — | Put | 931422109 |
| PCG | PG&E CORP | 295,392 | $12.09M | 0.0% | $40.91 | — | — | COM | 69331C108 |
| — | HILLSHIRE BRANDS CO | 392,797 | $12.08M | 0.0% | $30.75 | — | — | COM | 432589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,007 | $12.06M | 0.0% | $40.21 | — | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 176,141 | $12.01M | 0.0% | $68.18 | — | — | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 132,487 | $12M | 0.0% | $90.57 | — | — | COM | 854502101 |
| BWA | BORGWARNER INC | 118,275 | $11.99M | 0.0% | $101.40 | — | — | COM | 099724106 |
| — | GENERAL GROWTH PPTYS INC NEW | 620,679 | $11.97M | 0.0% | $19.29 | — | — | COM | 370023103 |
| WM | WASTE MGMT INC DEL | 290,000 | $11.96M | 0.0% | $41.24 | — | — | Put | 94106L109 |
| MUR | MURPHY OIL CORP | 197,353 | $11.95M | 0.0% | $60.57 | — | — | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 211,586 | $11.95M | 0.0% | $56.46 | — | — | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 235,826 | $11.83M | 0.0% | $50.15 | — | — | CL B | 60871R209 |
| — | LIBERTY INTERACTIVE CORP | 500,890 | $11.76M | 0.0% | $23.47 | — | — | INT COM SER A | 53071M104 |
| — | CHESAPEAKE ENERGY CORP | 445,994 | $11.55M | 0.0% | $25.89 | — | — | COM | 165167107 |
| CPB | CAMPBELL SOUP CO | 283,140 | $11.54M | 0.0% | $40.76 | — | — | COM | 134429109 |
| — | OWENS ILL INC | 381,642 | $11.48M | 0.0% | $30.08 | — | — | COM NEW | 690768403 |
| WFC | WELLS FARGO & CO NEW | 277,400 | $11.46M | 0.0% | $41.32 | — | — | Call | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 135,185 | $11.42M | 0.0% | $84.47 | — | — | COM SER A | 25470F104 |
| VMC | VULCAN MATLS CO | 219,246 | $11.36M | 0.0% | $51.81 | — | — | COM | 929160109 |
| MTB | M & T BK CORP | 101,420 | $11.35M | 0.0% | $111.94 | — | — | COM | 55261F104 |
| AES | AES CORP | 849,762 | $11.33M | 0.0% | $13.34 | — | — | COM | 00130H105 |
| MMM | 3M CO | 94,300 | $11.26M | 0.0% | $119.41 | — | — | Call | 88579Y101 |
| DOV | DOVER CORP | 125,220 | $11.25M | 0.0% | $89.82 | — | — | COM | 260003108 |
| WMT | WAL-MART STORES INC | 151,700 | $11.22M | 0.0% | $73.96 | — | — | Put | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 254,012 | $11.19M | 0.0% | $44.06 | — | — | COM | 302130109 |
| — | BARRICK GOLD CORP | 600,000 | $11.17M | 0.0% | $18.62 | — | — | Call | 067901108 |
| TSN | TYSON FOODS INC | 393,075 | $11.15M | 0.0% | $28.36 | — | — | CL A | 902494103 |
| — | SWEDISH EXPT CR CORP | 1,606,200 | $11.1M | 0.0% | $6.91 | — | — | RG ENRGY ETN22 | 870297306 |
| — | CAMERON INTERNATIONAL CORP | 189,734 | $11.07M | 0.0% | $58.37 | — | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,600 | $11.07M | 0.0% | $36.84 | — | — | Put | 039483102 |
| HOG | HARLEY DAVIDSON INC | 171,698 | $11.03M | 0.0% | $64.26 | — | — | COM | 412822108 |
| COP | CONOCOPHILLIPS | 158,400 | $11.01M | 0.0% | $69.51 | — | — | Call | 20825C104 |
| BHP | BHP BILLITON LTD | 165,435 | $11M | 0.0% | $66.50 | — | — | SPONSORED ADR | 088606108 |
| RL | RALPH LAUREN CORP | 66,692 | $10.99M | 0.0% | $164.82 | — | — | CL A | 751212101 |
| — | L BRANDS INC | 178,500 | $10.91M | 0.0% | $61.10 | — | — | COM | 501797104 |
| — | ATLAS ENERGY LP | 199,540 | $10.9M | 0.0% | $54.63 | — | — | COM UNITS LP | 04930A104 |
| — | NOBLE CORPORATION BAAR | 288,449 | $10.89M | 0.0% | $37.77 | — | — | NAMEN -AKT | H5833N103 |
| SHW | SHERWIN WILLIAMS CO | 59,590 | $10.85M | 0.0% | $182.09 | — | — | COM | 824348106 |
| MS | MORGAN STANLEY | 402,000 | $10.83M | 0.0% | $26.95 | — | — | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 240,000 | $10.83M | 0.0% | $45.12 | — | — | Call | 20030N101 |
| — | MARKET VECTORS ETF TR | 429,000 | $10.73M | 0.0% | $25.02 | — | — | Put | 57060U100 |
| GT | GOODYEAR TIRE & RUBR CO | 469,891 | $10.55M | 0.0% | $22.45 | — | — | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 251,040 | $10.55M | 0.0% | $42.02 | — | — | COM | 534187109 |
| — | CABLEVISION SYS CORP | 626,007 | $10.54M | 0.0% | $16.84 | — | — | CL A NY CABLVS | 12686C109 |
| — | AGRIUM INC | 125,179 | $10.54M | 0.0% | $84.20 | — | — | COM | 008916108 |
| FE | FIRSTENERGY CORP | 288,124 | $10.5M | 0.0% | $36.45 | — | — | COM | 337932107 |
| — | CERNER CORP | 198,857 | $10.45M | 0.0% | $52.56 | — | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 623,547 | $10.4M | 0.0% | $16.68 | — | — | COM | 56501R106 |
| — | FMC TECHNOLOGIES INC | 185,905 | $10.3M | 0.0% | $55.40 | — | — | COM | 30249U101 |
| MKC | MCCORMICK & CO INC | 158,802 | $10.28M | 0.0% | $64.75 | — | — | COM NON VTG | 579780206 |
| DEM | WISDOMTREE TR | 198,941 | $10.28M | 0.0% | $51.69 | — | — | EMERG MKTS ETF | 97717W315 |
| — | NORDSTROM INC | 182,943 | $10.28M | 0.0% | $56.20 | — | — | COM | 655664100 |
| — | MOLEX INC | 268,440 | $10.28M | 0.0% | $38.28 | — | — | CL A | 608554200 |
| — | CORELOGIC INC | 376,954 | $10.2M | 0.0% | $27.05 | — | — | COM | 21871D103 |
| — | MARKET VECTORS ETF TR | 360,978 | $10.18M | 0.0% | $28.20 | — | — | RUSSIA ETF | 57060U506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,286 | $10.12M | 0.0% | $78.85 | — | — | COM | 91307C102 |
| ILMN | ILLUMINA INC | 125,030 | $10.11M | 0.0% | $80.84 | — | — | COM | 452327109 |
| BIDU | BAIDU INC | 65,056 | $10.1M | 0.0% | $155.19 | — | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 235,401 | $10.08M | 0.0% | $42.83 | — | — | COM | 74251V102 |
| — | WARNER CHILCOTT PLC IRELAND | 438,476 | $10.05M | 0.0% | $22.93 | — | — | SHS A | G94368100 |
| — | INTERNATIONAL GAME TECHNOLOG | 528,285 | $10.04M | 0.0% | $19.00 | — | — | COM | 459902102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,588 | $10.02M | 0.0% | $127.46 | — | — | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 78,500 | $10.01M | 0.0% | $127.55 | — | — | Put | 539830109 |
| MLCO | MELCO CROWN ENTMT LTD | 314,555 | $10.01M | 0.0% | $31.83 | — | — | ADR | 585464100 |
| — | SAFEWAY INC | 308,013 | $9.875M | 0.0% | $32.06 | — | — | COM NEW | 786514208 |
| — | SAKS INC | 616,600 | $9.829M | 0.0% | $15.94 | — | — | COM | 79377W108 |
| AEE | AMEREN CORP | 281,912 | $9.826M | 0.0% | $34.85 | — | — | COM | 023608102 |
| — | TYCO INTERNATIONAL LTD | 280,557 | $9.813M | 0.0% | $34.98 | — | — | SHS | H89128104 |
| HLF | HERBALIFE LTD | 141,118 | $9.813M | 0.0% | $69.54 | — | — | COM USD SHS | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 266,644 | $9.808M | 0.0% | $36.78 | — | — | COM | 917047102 |
| — | COMMONWEALTH REIT | 447,659 | $9.808M | 0.0% | $21.91 | — | — | COM SH BEN INT | 203233101 |
| NTAP | NETAPP INC | 228,748 | $9.747M | 0.0% | $42.61 | — | — | COM | 64110D104 |
| — | POTASH CORP SASK INC | 309,649 | $9.709M | 0.0% | $31.35 | — | — | COM | 73755L107 |
| XLI | SELECT SECTOR SPDR TR | 208,233 | $9.67M | 0.0% | $46.44 | — | — | SBI INT-INDS | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,410 | $9.667M | 0.0% | $63.85 | — | — | COM | 015271109 |
| MMM | 3M CO | 80,500 | $9.613M | 0.0% | $119.42 | — | — | Put | 88579Y101 |
| — | BLACKSTONE GROUP L P | 384,152 | $9.561M | 0.0% | $24.89 | — | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 251,600 | $9.531M | 0.0% | $37.88 | — | — | Put | 191216100 |
| IYR | ISHARES | 149,386 | $9.529M | 0.0% | $63.79 | — | — | U.S. REAL ES ETF | 464287739 |
| — | E TRADE FINANCIAL CORP | 572,472 | $9.446M | 0.0% | $16.50 | — | — | COM NEW | 269246401 |
| — | BRF SA | 384,640 | $9.435M | 0.0% | $24.53 | — | — | SPONSORED ADR | 10552T107 |
| — | TRANSCANADA CORP | 214,358 | $9.429M | 0.0% | $43.99 | — | — | COM | 89353D107 |
| ACWI | ISHARES | 174,493 | $9.408M | 0.0% | $53.92 | — | — | MSCI ACWI ETF | 464288257 |
| ITUB | ITAU UNIBANCO HLDG SA | 665,170 | $9.392M | 0.0% | $14.12 | — | — | Call | 465562106 |
| HP | HELMERICH & PAYNE INC | 135,925 | $9.372M | 0.0% | $68.95 | — | — | COM | 423452101 |
| NFLX | NETFLIX INC | 30,260 | $9.363M | 0.0% | $309.42 | — | — | COM | 64110L106 |
| IJK | ISHARES | 67,275 | $9.359M | 0.0% | $139.12 | — | — | S&P MC 400GR ETF | 464287606 |
| — | TAUBMAN CTRS INC | 138,999 | $9.357M | 0.0% | $67.32 | — | — | COM | 876664103 |
| — | SL GREEN RLTY CORP | 105,122 | $9.339M | 0.0% | $88.84 | — | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 297,166 | $9.336M | 0.0% | $31.42 | — | — | COM | 136385101 |
| FISV | FISERV INC | 91,866 | $9.284M | 0.0% | $101.06 | — | — | COM | 337738108 |
| NFLX | NETFLIX INC | 30,000 | $9.276M | 0.0% | $309.20 | — | — | Put | 64110L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 790,047 | $9.252M | 0.0% | $11.71 | — | — | SPONSORED ADR | 204448104 |
| — | DOW CHEM CO | 240,800 | $9.247M | 0.0% | $38.40 | — | — | Call | 260543103 |
| PFE | PFIZER INC | 318,700 | $9.155M | 0.0% | $28.73 | — | — | Call | 717081103 |
| USB | US BANCORP DEL | 250,000 | $9.145M | 0.0% | $36.58 | — | — | Call | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $9.138M | 0.0% | $48.63 | — | — | Call | 026874784 |
| — | FEDERAL REALTY INVT TR | 89,856 | $9.116M | 0.0% | $101.45 | — | — | SH BEN INT NEW | 313747206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 292,863 | $9.114M | 0.0% | $31.12 | — | — | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 158,662 | $9.101M | 0.0% | $57.36 | — | — | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,951 | $9.097M | 0.0% | $75.84 | — | — | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 24,131 | $9.066M | 0.0% | $375.70 | — | — | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 180,512 | $9.065M | 0.0% | $50.22 | — | — | COM | 311900104 |
| CCL | CARNIVAL CORP | 276,018 | $9.009M | 0.0% | $32.64 | — | — | PAIRED CTF | 143658300 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,235 | $9.002M | 0.0% | $78.12 | — | — | CL A COM | 811065101 |
| EWH | ISHARES | 449,144 | $8.996M | 0.0% | $20.03 | — | — | MSCI HONG KG ETF | 464286871 |
| NEM | NEWMONT MINING CORP | 320,000 | $8.992M | 0.0% | $28.10 | — | — | Put | 651639106 |
| — | MONSANTO CO NEW | 85,900 | $8.965M | 0.0% | $104.37 | — | — | Put | 61166W101 |
| — | SK TELECOM LTD | 394,316 | $8.952M | 0.0% | $22.70 | — | — | SPONSORED ADR | 78440P108 |
| O | REALTY INCOME CORP | 224,673 | $8.932M | 0.0% | $39.76 | — | — | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 437,138 | $8.926M | 0.0% | $20.42 | — | — | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 211,512 | $8.899M | 0.0% | $42.07 | — | — | CL A | 571903202 |
| — | SEADRILL LIMITED | 197,393 | $8.857M | 0.0% | $44.87 | — | — | SHS | G7945E105 |
| — | TRIUMPH GROUP INC NEW | 125,919 | $8.842M | 0.0% | $70.22 | — | — | COM | 896818101 |
| NI | NISOURCE INC | 284,427 | $8.779M | 0.0% | $30.87 | — | — | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 55,100 | $8.717M | 0.0% | $158.20 | — | — | Call | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 95,100 | $8.689M | 0.0% | $91.37 | — | — | Call | 911312106 |
| EXPE | EXPEDIA INC DEL | 166,798 | $8.642M | 0.0% | $51.81 | — | — | COM NEW | 30212P303 |
| — | IRON MTN INC | 319,397 | $8.631M | 0.0% | $27.02 | — | — | COM | 462846106 |
| — | ANNALY CAP MGMT INC | 743,906 | $8.615M | 0.0% | $11.58 | — | — | COM | 035710409 |
| — | TATA MTRS LTD | 322,269 | $8.58M | 0.0% | $26.62 | — | — | SPONSORED ADR | 876568502 |
| — | LEGG MASON INC | 255,978 | $8.566M | 0.0% | $33.46 | — | — | COM | 524901105 |
| HD | HOME DEPOT INC | 112,100 | $8.503M | 0.0% | $75.85 | — | — | Call | 437076102 |
| — | REYNOLDS AMERICAN INC | 174,300 | $8.502M | 0.0% | $48.78 | — | — | Call | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 212,767 | $8.497M | 0.0% | $39.94 | — | — | SBI CONS STPLS | 81369Y308 |
| — | LSI CORPORATION | 1,079,537 | $8.466M | 0.0% | $7.84 | — | — | COM | 502161102 |
| PGR | PROGRESSIVE CORP OHIO | 310,666 | $8.46M | 0.0% | $27.23 | — | — | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,019 | $8.429M | 0.0% | $51.71 | — | — | COM | 00971T101 |
| — | DELPHI AUTOMOTIVE PLC | 144,017 | $8.413M | 0.0% | $58.42 | — | — | SHS | G27823106 |
| ORCL | ORACLE CORP | 253,100 | $8.395M | 0.0% | $33.17 | — | — | Put | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 80,210 | $8.374M | 0.0% | $104.40 | — | — | COM | 91911K102 |
| NVDA | NVIDIA CORP | 537,177 | $8.36M | 0.0% | $15.56 | — | — | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 202,457 | $8.34M | 0.0% | $41.19 | — | — | COM NEW | 88033G407 |
| — | SANDISK CORP | 140,000 | $8.332M | 0.0% | $59.51 | — | — | Call | 80004C101 |
| — | QIAGEN NV | 384,009 | $8.284M | 0.0% | $21.57 | — | — | REG SHS | N72482107 |
| WMT | WAL-MART STORES INC | 111,500 | $8.247M | 0.0% | $73.96 | — | — | Call | 931142103 |
| PFF | ISHARES | 216,797 | $8.239M | 0.0% | $38.00 | — | — | U.S. PFD STK ETF | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 225,675 | $8.21M | 0.0% | $36.38 | — | — | COM | 845467109 |
| — | UBS AG | 400,000 | $8.208M | 0.0% | $20.52 | — | — | Put | H89231338 |
| RRC | RANGE RES CORP | 107,414 | $8.174M | 0.0% | $76.10 | — | — | COM | 75281A109 |
| — | SOURCEFIRE INC | 107,292 | $8.145M | 0.0% | $75.91 | — | — | COM | 83616T108 |
| — | HEWLETT PACKARD CO | 388,000 | $8.144M | 0.0% | $20.99 | — | — | Call | 428236103 |
| DLR | DIGITAL RLTY TR INC | 153,072 | $8.132M | 0.0% | $53.13 | — | — | COM | 253868103 |
| HRL | HORMEL FOODS CORP | 192,542 | $8.123M | 0.0% | $42.19 | — | — | COM | 440452100 |
| — | SCANA CORP NEW | 175,514 | $8.08M | 0.0% | $46.04 | — | — | COM | 80589M102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,888,427 | $8.075M | 0.0% | $4.28 | — | — | SPONSORED ADR | 20440W105 |
| — | INTERCONTINENTALEXCHANGE INC | 44,378 | $8.049M | 0.0% | $181.37 | — | — | COM | 45865V100 |
| SJM | SMUCKER J M CO | 76,562 | $8.041M | 0.0% | $105.03 | — | — | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 242,100 | $8.03M | 0.0% | $33.17 | — | — | Call | 68389X105 |
| — | TELEFONICA BRASIL SA | 352,229 | $7.904M | 0.0% | $22.44 | — | — | SPONSORED ADR | 87936R106 |
| MRK | MERCK & CO INC NEW | 166,000 | $7.903M | 0.0% | $47.61 | — | — | Call | 58933Y105 |
| HEDJ | WISDOMTREE TR | 148,678 | $7.902M | 0.0% | $53.15 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | HARRIS CORP DEL | 133,017 | $7.885M | 0.0% | $59.28 | — | — | COM | 413875105 |
| HAS | HASBRO INC | 166,862 | $7.879M | 0.0% | $47.22 | — | — | COM | 418056107 |
| — | BROOKFIELD ASSET MGMT INC | 210,709 | $7.868M | 0.0% | $37.34 | — | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC | 141,000 | $7.867M | 0.0% | $55.79 | — | — | Call | 278642103 |
| FFIV | F5 NETWORKS INC | 91,283 | $7.838M | 0.0% | $85.86 | — | — | COM | 315616102 |
| — | ENCANA CORP | 452,419 | $7.832M | 0.0% | $17.31 | — | — | COM | 292505104 |
| — | PERRIGO CO | 63,436 | $7.83M | 0.0% | $123.43 | — | — | COM | 714290103 |
| GNW | GENWORTH FINL INC | 611,691 | $7.829M | 0.0% | $12.80 | — | — | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 104,960 | $7.824M | 0.0% | $74.54 | — | — | COM | 92220P105 |
| — | SWEDISH EXPT CR CORP | 945,200 | $7.807M | 0.0% | $8.26 | — | — | ROG AGRI ETN22 | 870297603 |
| IWN | ISHARES | 85,148 | $7.803M | 0.0% | $91.64 | — | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.793M | 0.0% | $86.59 | — | — | Call | 718172109 |
| FLS | FLOWSERVE CORP | 124,705 | $7.777M | 0.0% | $62.36 | — | — | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 173,995 | $7.743M | 0.0% | $44.50 | — | — | REG SHS | H8817H100 |
| — | GOLDCORP INC NEW | 297,978 | $7.725M | 0.0% | $25.92 | — | — | COM | 380956409 |
| BBY | BEST BUY INC | 205,084 | $7.706M | 0.0% | $37.57 | — | — | COM | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 139,892 | $7.666M | 0.0% | $54.80 | — | — | COM | 723484101 |
| — | MARKET VECTORS ETF TR | 303,445 | $7.6M | 0.0% | $25.05 | — | — | GOLD MINER ETF | 57060U100 |
| TDG | TRANSDIGM GROUP INC | 54,562 | $7.567M | 0.0% | $138.69 | — | — | COM | 893641100 |
| ENB | ENBRIDGE INC | 180,540 | $7.522M | 0.0% | $41.66 | — | — | COM | 29250N105 |
| UNM | UNUM GROUP | 246,589 | $7.522M | 0.0% | $30.50 | — | — | COM | 91529Y106 |
| — | JACOBS ENGR GROUP INC DEL | 129,565 | $7.521M | 0.0% | $58.05 | — | — | COM | 469814107 |
| FOSL | FOSSIL GROUP INC | 64,105 | $7.457M | 0.0% | $116.32 | — | — | COM | 34988V106 |
| — | TIFFANY & CO NEW | 97,264 | $7.456M | 0.0% | $76.66 | — | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 75,065 | $7.438M | 0.0% | $99.09 | — | — | COM NEW | 50540R409 |
| — | DUN & BRADSTREET CORP DEL NE | 70,807 | $7.36M | 0.0% | $103.94 | — | — | COM | 26483E100 |
| — | GENERAL AMERN INVS INC | 215,480 | $7.356M | 0.0% | $34.14 | — | — | COM | 368802104 |
| HAL | HALLIBURTON CO | 152,500 | $7.343M | 0.0% | $48.15 | — | — | Put | 406216101 |
| EAT | BRINKER INTL INC | 181,110 | $7.341M | 0.0% | $40.53 | — | — | COM | 109641100 |
| — | VODAFONE GROUP PLC NEW | 207,499 | $7.3M | 0.0% | $35.18 | — | — | SPONS ADR NEW | 92857W209 |
| — | SYNGENTA AG | 89,773 | $7.298M | 0.0% | $81.29 | — | — | SPONSORED ADR | 87160A100 |
| SEE | SEALED AIR CORP NEW | 267,348 | $7.269M | 0.0% | $27.19 | — | — | COM | 81211K100 |
| EWW | ISHARES | 112,889 | $7.213M | 0.0% | $63.89 | — | — | MSCI MEX CAP ETF | 464286822 |
| GM | GENERAL MTRS CO | 200,000 | $7.194M | 0.0% | $35.97 | — | — | Call | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 521,000 | $7.19M | 0.0% | $13.80 | — | — | Call | 060505104 |
| — | KANSAS CITY SOUTHERN | 65,399 | $7.153M | 0.0% | $109.37 | — | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 100,000 | $7.139M | 0.0% | $71.39 | — | — | Call | 988498101 |
| TDC | TERADATA CORP DEL | 128,344 | $7.119M | 0.0% | $55.47 | — | — | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,385 | $7.108M | 0.0% | $41.23 | — | — | COM | 030420103 |
| EPP | ISHARES | 148,587 | $7.086M | 0.0% | $47.69 | — | — | MSCI PAC JP ETF | 464286665 |
| PVH | PVH CORP | 59,458 | $7.057M | 0.0% | $118.69 | — | — | COM | 693656100 |
| — | LIBERTY PPTY TR | 198,152 | $7.054M | 0.0% | $35.60 | — | — | SH BEN INT | 531172104 |
| — | HOSPITALITY PPTYS TR | 248,272 | $7.026M | 0.0% | $28.30 | — | — | COM SH BEN INT | 44106M102 |
| NWL | NEWELL RUBBERMAID INC | 255,166 | $7.02M | 0.0% | $27.51 | — | — | COM | 651229106 |
| QCOM | QUALCOMM INC | 104,200 | $7.015M | 0.0% | $67.32 | — | — | Call | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 153,215 | $7.01M | 0.0% | $45.75 | — | — | COM | 30225T102 |
| — | BEMIS INC | 177,820 | $6.93M | 0.0% | $38.97 | — | — | COM | 081437105 |
| — | APACHE CORP | 80,900 | $6.888M | 0.0% | $85.14 | — | — | Put | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 147,470 | $6.848M | 0.0% | $46.44 | — | — | COM | 237194105 |
| — | ENDO HEALTH SOLUTIONS INC | 149,687 | $6.801M | 0.0% | $45.43 | — | — | COM | 29264F205 |
| RSG | REPUBLIC SVCS INC | 202,703 | $6.774M | 0.0% | $33.42 | — | — | COM | 760759100 |
| TSLA | TESLA MTRS INC | 35,000 | $6.768M | 0.0% | $193.37 | — | — | Put | 88160R101 |
| — | TOTAL SYS SVCS INC | 228,837 | $6.73M | 0.0% | $29.41 | — | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 110,052 | $6.719M | 0.0% | $61.05 | — | — | COM | 98310W108 |
| UDR | UDR INC | 283,272 | $6.714M | 0.0% | $23.70 | — | — | COM | 902653104 |
| CVS | CVS CAREMARK CORPORATION | 118,000 | $6.696M | 0.0% | $56.75 | — | — | Call | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 428,300 | $6.634M | 0.0% | $15.49 | — | — | Call | 71654V408 |
| — | BARCLAYS BK PLC | 450,200 | $6.618M | 0.0% | $14.70 | — | — | IPATH S&P500 VIX | 06740C188 |
| — | ALCOA INC | 811,700 | $6.591M | 0.0% | $8.12 | — | — | Put | 013817101 |
| — | NORTHEAST UTILS | 158,698 | $6.546M | 0.0% | $41.25 | — | — | COM | 664397106 |
| CDP | CORPORATE OFFICE PPTYS TR | 281,112 | $6.493M | 0.0% | $23.10 | — | — | SH BEN INT | 22002T108 |
| TIP | ISHARES | 57,674 | $6.49M | 0.0% | $112.53 | — | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 85,800 | $6.48M | 0.0% | $75.52 | — | — | Put | 025816109 |
| HDB | HDFC BANK LTD | 210,435 | $6.478M | 0.0% | $30.78 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ALCOA INC | 790,824 | $6.432M | 0.0% | $8.13 | — | — | COM | 013817101 |
| NWS | NEWS CORP NEW | 389,446 | $6.4M | 0.0% | $16.43 | — | — | CL B | 65249B208 |
| — | GENERAL ELECTRIC CO | 267,300 | $6.386M | 0.0% | $23.89 | — | — | Put | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $6.356M | 0.0% | $33.52 | — | — | CL A | 829226109 |
| ETR | ENTERGY CORP NEW | 100,000 | $6.319M | 0.0% | $63.19 | — | — | Put | 29364G103 |
| VALE | VALE S A | 404,500 | $6.314M | 0.0% | $15.61 | — | — | Put | 91912E105 |
| — | STAPLES INC | 430,306 | $6.303M | 0.0% | $14.65 | — | — | COM | 855030102 |
| VRSK | VERISK ANALYTICS INC | 96,929 | $6.301M | 0.0% | $65.01 | — | — | CL A | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6.287M | 0.0% | $62.87 | — | — | Put | 375558103 |
| IWO | ISHARES | 49,850 | $6.273M | 0.0% | $125.84 | — | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SERIES TRUST | 75,750 | $6.213M | 0.0% | $82.02 | — | — | S&P RETAIL ETF | 78464A714 |
| — | BUNGE LIMITED | 81,698 | $6.212M | 0.0% | $76.04 | — | — | COM | G16962105 |
| — | POWERSHS DB MULTI SECT COMM | 371,090 | $6.208M | 0.0% | $16.73 | — | — | DB BASE METALS | 73936B705 |
| BIDU | BAIDU INC | 40,000 | $6.207M | 0.0% | $155.18 | — | — | Call | 056752108 |
| — | HOLLYFRONTIER CORP | 145,902 | $6.182M | 0.0% | $42.37 | — | — | COM | 436106108 |
| — | AVON PRODS INC | 300,000 | $6.18M | 0.0% | $20.60 | — | — | Put | 054303102 |
| ESS | ESSEX PPTY TR INC | 41,759 | $6.168M | 0.0% | $147.70 | — | — | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 357,459 | $6.139M | 0.0% | $17.17 | — | — | COM | 460690100 |
| — | APARTMENT INVT & MGMT CO | 219,447 | $6.131M | 0.0% | $27.94 | — | — | CL A | 03748R101 |
| RWX | SPDR INDEX SHS FDS | 145,470 | $6.129M | 0.0% | $42.13 | — | — | DJ INTL RL ETF | 78463X863 |
| — | PRICELINE COM INC | 6,000 | $6.066M | 0.0% | $1011.00 | — | — | Call | 741503403 |
| EFX | EQUIFAX INC | 100,666 | $6.025M | 0.0% | $59.85 | — | — | COM | 294429105 |
| — | BEAM INC | 92,883 | $6.005M | 0.0% | $64.65 | — | — | COM | 073730103 |
| MAS | MASCO CORP | 281,531 | $5.991M | 0.0% | $21.28 | — | — | COM | 574599106 |
| — | FLIR SYS INC | 190,382 | $5.978M | 0.0% | $31.40 | — | — | COM | 302445101 |
| KMX | CARMAX INC | 122,994 | $5.97M | 0.0% | $48.54 | — | — | COM | 143130102 |
| — | ALTERA CORP | 160,434 | $5.961M | 0.0% | $37.16 | — | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 69,602 | $5.937M | 0.0% | $85.30 | — | — | COM | 826552101 |
| EWC | ISHARES | 209,402 | $5.928M | 0.0% | $28.31 | — | — | MSCI CDA ETF | 464286509 |
| — | AON PLC | 79,613 | $5.926M | 0.0% | $74.44 | — | — | SHS CL A | G0408V102 |
| — | SOTHEBYS | 120,372 | $5.913M | 0.0% | $49.12 | — | — | COM | 835898107 |
| — | THE ADT CORPORATION | 145,033 | $5.909M | 0.0% | $40.74 | — | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 514,617 | $5.908M | 0.0% | $11.48 | — | — | GBL LSTD PVT EQT | 73935X195 |
| CPT | CAMDEN PPTY TR | 96,038 | $5.901M | 0.0% | $61.44 | — | — | SH BEN INT | 133131102 |
| — | STERICYCLE INC | 50,946 | $5.881M | 0.0% | $115.44 | — | — | COM | 858912108 |
| WAT | WATERS CORP | 55,150 | $5.858M | 0.0% | $106.22 | — | — | COM | 941848103 |
| — | GENERAL ELECTRIC CO | 245,200 | $5.858M | 0.0% | $23.89 | — | — | Call | 369604103 |
| EBAY | EBAY INC | 105,000 | $5.858M | 0.0% | $55.79 | — | — | Put | 278642103 |
| — | GANNETT INC | 216,866 | $5.799M | 0.0% | $26.74 | — | — | COM | 364730101 |
| — | DUKE REALTY CORP | 375,395 | $5.797M | 0.0% | $15.44 | — | — | COM NEW | 264411505 |
| — | ALUMINUM CORP CHINA LTD | 629,320 | $5.796M | 0.0% | $9.21 | — | — | SPON ADR H SHS | 022276109 |
| HAL | HALLIBURTON CO | 120,000 | $5.778M | 0.0% | $48.15 | — | — | Call | 406216101 |
| NRG | NRG ENERGY INC | 210,381 | $5.763M | 0.0% | $27.39 | — | — | COM NEW | 629377508 |
| KT | KT CORP | 341,827 | $5.732M | 0.0% | $16.77 | — | — | SPONSORED ADR | 48268K101 |
| — | LEUCADIA NATL CORP | 209,829 | $5.717M | 0.0% | $27.25 | — | — | COM | 527288104 |
| AIZ | ASSURANT INC | 105,684 | $5.717M | 0.0% | $54.10 | — | — | COM | 04621X108 |
| GGB | GERDAU S A | 762,440 | $5.688M | 0.0% | $7.46 | — | — | SPON ADR REP PFD | 373737105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,762 | $5.653M | 0.0% | $82.21 | — | — | COM | 459506101 |
| — | BROOKFIELD OFFICE PPTYS INC | 293,487 | $5.597M | 0.0% | $19.07 | — | — | COM | 112900105 |
| — | DISH NETWORK CORP | 124,395 | $5.589M | 0.0% | $44.93 | — | — | CL A | 25470M109 |
| GIS | GENERAL MLS INC | 116,600 | $5.587M | 0.0% | $47.92 | — | — | Call | 370334104 |
| GME | GAMESTOP CORP NEW | 112,359 | $5.578M | 0.0% | $49.64 | — | — | CL A | 36467W109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,734 | $5.551M | 0.0% | $94.51 | — | — | COM | 502424104 |
| — | COMPANHIA PARANAENSE ENERG C | 397,630 | $5.551M | 0.0% | $13.96 | — | — | SPON ADR PFD | 20441B407 |
| MGA | MAGNA INTL INC | 66,781 | $5.54M | 0.0% | $82.96 | — | — | COM | 559222401 |
| — | LINKEDIN CORP | 22,369 | $5.508M | 0.0% | $246.23 | — | — | COM CL A | 53578A108 |
| AME | AMETEK INC NEW | 119,612 | $5.504M | 0.0% | $46.02 | — | — | COM | 031100100 |
| NDAQ | NASDAQ OMX GROUP INC | 171,032 | $5.49M | 0.0% | $32.10 | — | — | COM | 631103108 |
| PWR | QUANTA SVCS INC | 199,470 | $5.487M | 0.0% | $27.51 | — | — | COM | 74762E102 |
| — | SYNUTRA INTL INC | 1,030,551 | $5.462M | 0.0% | $5.30 | — | — | COM | 87164C102 |
| EWG | ISHARES | 195,976 | $5.453M | 0.0% | $27.82 | — | — | MSCI GERMANY ETF | 464286806 |
| — | ENERGIZER HLDGS INC | 59,483 | $5.451M | 0.0% | $91.64 | — | — | COM | 29266R108 |
| VNQ | VANGUARD INDEX FDS | 82,317 | $5.448M | 0.0% | $66.18 | — | — | REIT ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 140,200 | $5.44M | 0.0% | $38.80 | — | — | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5.434M | 0.0% | $72.45 | — | — | Call | 693475105 |
| — | MOLEX INC | 141,085 | $5.434M | 0.0% | $38.52 | — | — | COM | 608554101 |
| — | NEW RESIDENTIAL INVT CORP | 818,787 | $5.42M | 0.0% | $6.62 | — | — | COM | 64828T102 |
| BZH | BEAZER HOMES USA INC | 300,000 | $5.4M | 0.0% | $18.00 | — | — | COM NEW | 07556Q881 |
| LVS | LAS VEGAS SANDS CORP | 81,300 | $5.4M | 0.0% | $66.42 | — | — | Put | 517834107 |
| — | SOHU COM INC | 68,411 | $5.392M | 0.0% | $78.82 | — | — | COM | 83408W103 |
| DVY | ISHARES | 81,117 | $5.382M | 0.0% | $66.35 | — | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,400 | $5.37M | 0.0% | $93.55 | — | — | Call | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 366,775 | $5.342M | 0.0% | $14.56 | — | — | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 86,474 | $5.342M | 0.0% | $61.78 | — | — | COM | 74834L100 |
| MS | MORGAN STANLEY | 196,900 | $5.306M | 0.0% | $26.95 | — | — | Put | 617446448 |
| — | QEP RES INC | 191,463 | $5.302M | 0.0% | $27.69 | — | — | COM | 74733V100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,205 | $5.296M | 0.0% | $69.50 | — | — | COM | 28176E108 |
| RYN | RAYONIER INC | 94,666 | $5.268M | 0.0% | $55.65 | — | — | COM | 754907103 |
| — | TE CONNECTIVITY LTD | 100,839 | $5.221M | 0.0% | $51.78 | — | — | REG SHS | H84989104 |
| BBD | BANCO BRADESCO S A | 375,000 | $5.205M | 0.0% | $13.88 | — | — | Put | 059460303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,941 | $5.186M | 0.0% | $59.65 | — | — | COM NEW | 12541W209 |
| — | DENTSPLY INTL INC NEW | 119,371 | $5.182M | 0.0% | $43.41 | — | — | COM | 249030107 |
| — | JUNIPER NETWORKS INC | 260,470 | $5.173M | 0.0% | $19.86 | — | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 188,392 | $5.159M | 0.0% | $27.38 | — | — | COM | 989701107 |
| — | PALL CORP | 66,680 | $5.143M | 0.0% | $77.13 | — | — | COM | 696429307 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $5.137M | 0.0% | $23.97 | — | — | SH BEN INT | 404052102 |
| TOL | TOLL BROTHERS INC | 157,260 | $5.099M | 0.0% | $32.42 | — | — | COM | 889478103 |
| F | FORD MTR CO DEL | 301,700 | $5.09M | 0.0% | $16.87 | — | — | Call | 345370860 |
| AGG | ISHARES | 47,468 | $5.089M | 0.0% | $107.21 | — | — | CORE TOTUSBD ETF | 464287226 |
| KOF | COCA COLA FEMSA S A B DE C V | 40,245 | $5.07M | 0.0% | $125.98 | — | — | SPON ADR REP L | 191241108 |
| — | HSBC HLDGS PLC | 204,296 | $5.037M | 0.0% | $24.66 | — | — | ADR A 1/40PF A | 404280604 |
| XLV | SELECT SECTOR SPDR TR | 99,374 | $5.034M | 0.0% | $50.66 | — | — | SBI HEALTHCARE | 81369Y209 |
| REG | REGENCY CTRS CORP | 104,060 | $5.031M | 0.0% | $48.35 | — | — | COM | 758849103 |
| COP | CONOCOPHILLIPS | 72,000 | $5.005M | 0.0% | $69.51 | — | — | Put | 20825C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,449 | $4.91M | 0.0% | $43.28 | — | — | SHS | G0692U109 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.878M | 0.0% | $48.78 | — | — | Put | 761713106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112,216 | $4.862M | 0.0% | $43.33 | — | — | SHS | G96666105 |
| NKE | NIKE INC | 66,700 | $4.845M | 0.0% | $72.64 | — | — | Put | 654106103 |
| DHI | D R HORTON INC | 249,273 | $4.844M | 0.0% | $19.43 | — | — | COM | 23331A109 |
| — | CHINA UNICOM (HONG KONG) LTD | 313,615 | $4.836M | 0.0% | $15.42 | — | — | SPONSORED ADR | 16945R104 |
| GIS | GENERAL MLS INC | 100,900 | $4.835M | 0.0% | $47.92 | — | — | Put | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 103,028 | $4.824M | 0.0% | $46.82 | — | — | COM | 729251108 |
| PHM | PULTE GROUP INC | 291,257 | $4.806M | 0.0% | $16.50 | — | — | COM | 745867101 |
| — | CANADIAN PAC RY LTD | 38,209 | $4.74M | 0.0% | $124.05 | — | — | COM | 13645T100 |
| — | MEDTRONIC INC | 88,800 | $4.729M | 0.0% | $53.25 | — | — | Call | 585055106 |
| CVE | CENOVUS ENERGY INC | 157,661 | $4.724M | 0.0% | $29.96 | — | — | COM | 15135U109 |
| — | INGERSOLL-RAND PLC | 72,216 | $4.69M | 0.0% | $64.94 | — | — | SHS | G47791101 |
| JBL | JABIL CIRCUIT INC | 217,273 | $4.684M | 0.0% | $21.56 | — | — | COM | 466313103 |
| CBOE | CBOE HLDGS INC | 102,755 | $4.648M | 0.0% | $45.23 | — | — | COM | 12503M108 |
| — | PEABODY ENERGY CORP | 268,900 | $4.639M | 0.0% | $17.25 | — | — | Call | 704549104 |
| NWSA | NEWS CORP NEW | 286,305 | $4.604M | 0.0% | $16.08 | — | — | CL A | 65249B109 |
| KBR | KBR INC | 140,574 | $4.588M | 0.0% | $32.64 | — | — | COM | 48242W106 |
| AVT | AVNET INC | 109,701 | $4.577M | 0.0% | $41.72 | — | — | COM | 053807103 |
| SO | SOUTHERN CO | 111,100 | $4.575M | 0.0% | $41.18 | — | — | Call | 842587107 |
| CCK | CROWN HOLDINGS INC | 107,660 | $4.551M | 0.0% | $42.27 | — | — | COM | 228368106 |
| MDU | MDU RES GROUP INC | 161,312 | $4.512M | 0.0% | $27.97 | — | — | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 92,877 | $4.488M | 0.0% | $48.32 | — | — | COM | 042735100 |
| — | RED HAT INC | 96,669 | $4.46M | 0.0% | $46.14 | — | — | COM | 756577102 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,395 | $4.456M | 0.0% | $62.41 | — | — | COM | 25271C102 |
| TUR | ISHARES | 80,807 | $4.454M | 0.0% | $55.12 | — | — | MSCI TURKEY ETF | 464286715 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4.382M | 0.0% | $29.21 | — | — | COM | 16938C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,000 | $4.353M | 0.0% | $15.49 | — | — | Put | 71654V408 |
| USB | US BANCORP DEL | 118,700 | $4.342M | 0.0% | $36.58 | — | — | Put | 902973304 |
| — | EQUINIX INC | 23,574 | $4.329M | 0.0% | $183.63 | — | — | COM NEW | 29444U502 |
| — | CALPINE CORP | 220,087 | $4.289M | 0.0% | $19.49 | — | — | COM NEW | 131347304 |
| — | DDR CORP | 273,025 | $4.289M | 0.0% | $15.71 | — | — | COM | 23317H102 |
| VRSN | VERISIGN INC | 83,928 | $4.276M | 0.0% | $50.95 | — | — | COM | 92343E102 |
| EWL | ISHARES | 135,161 | $4.228M | 0.0% | $31.28 | — | — | MSCI SZ CAP ETF | 464286749 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,367 | $4.224M | 0.0% | $32.65 | — | — | COM | 875465106 |
| EXC | EXELON CORP | 142,500 | $4.224M | 0.0% | $29.64 | — | — | Put | 30161N101 |
| — | SWEDISH EXPT CR CORP | 463,900 | $4.217M | 0.0% | $9.09 | — | — | RG METAL ETN22 | 870297405 |
| — | AMERICAN CAMPUS CMNTYS INC | 123,240 | $4.209M | 0.0% | $34.15 | — | — | COM | 024835100 |
| CINF | CINCINNATI FINL CORP | 89,001 | $4.201M | 0.0% | $47.20 | — | — | COM | 172062101 |
| — | BRE PROPERTIES INC | 82,660 | $4.196M | 0.0% | $50.76 | — | — | CL A | 05564E106 |
| — | POST PPTYS INC | 92,573 | $4.168M | 0.0% | $45.02 | — | — | COM | 737464107 |
| — | CONSOL ENERGY INC | 123,865 | $4.168M | 0.0% | $33.65 | — | — | COM | 20854P109 |
| — | ONYX PHARMACEUTICALS INC | 33,430 | $4.168M | 0.0% | $124.68 | — | — | COM | 683399109 |
| — | DENBURY RES INC | 225,969 | $4.165M | 0.0% | $18.43 | — | — | COM NEW | 247916208 |
| CMS | CMS ENERGY CORP | 157,994 | $4.155M | 0.0% | $26.30 | — | — | COM | 125896100 |
| HON | HONEYWELL INTL INC | 50,000 | $4.152M | 0.0% | $83.04 | — | — | Call | 438516106 |
| NNN | NATIONAL RETAIL PPTYS INC | 130,480 | $4.152M | 0.0% | $31.82 | — | — | COM | 637417106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4.114M | 0.0% | $38.70 | — | — | SPONSORED ADR | 20441W104 |
| KRC | KILROY RLTY CORP | 81,279 | $4.06M | 0.0% | $49.95 | — | — | COM | 49427F108 |
| WPC | W P CAREY INC | 62,381 | $4.036M | 0.0% | $64.70 | — | — | COM | 92936U109 |
| — | HOSPIRA INC | 102,193 | $4.003M | 0.0% | $39.17 | — | — | COM | 441060100 |
| — | WEINGARTEN RLTY INVS | 136,467 | $4.003M | 0.0% | $29.33 | — | — | SH BEN INT | 948741103 |
| HBAN | HUNTINGTON BANCSHARES INC | 484,641 | $4M | 0.0% | $8.25 | — | — | COM | 446150104 |
| — | CIMAREX ENERGY CO | 41,326 | $3.983M | 0.0% | $96.38 | — | — | COM | 171798101 |
| — | AIRGAS INC | 37,533 | $3.98M | 0.0% | $106.04 | — | — | COM | 009363102 |
| EA | ELECTRONIC ARTS INC | 154,343 | $3.943M | 0.0% | $25.55 | — | — | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 90,190 | $3.925M | 0.0% | $43.52 | — | — | COM | 053611109 |
| — | LEAP WIRELESS INTL INC | 248,150 | $3.921M | 0.0% | $15.80 | — | — | COM NEW | 521863308 |
| R | RYDER SYS INC | 65,472 | $3.909M | 0.0% | $59.70 | — | — | COM | 783549108 |
| TKR | TIMKEN CO | 64,044 | $3.867M | 0.0% | $60.38 | — | — | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 64,235 | $3.866M | 0.0% | $60.19 | — | — | COM | 171340102 |
| — | BIOMED REALTY TRUST INC | 206,913 | $3.847M | 0.0% | $18.59 | — | — | COM | 09063H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,478 | $3.843M | 0.0% | $34.17 | — | — | COM | 29472R108 |
| IWB | ISHARES | 40,716 | $3.834M | 0.0% | $94.16 | — | — | RUS 1000 ETF | 464287622 |
| — | CREDIT SUISSE GROUP | 124,683 | $3.809M | 0.0% | $30.55 | — | — | SPONSORED ADR | 225401108 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3.801M | 0.0% | $53.54 | — | — | MEMBERSHIP INT | 55608B105 |
| — | SIX FLAGS ENTMT CORP NEW | 112,335 | $3.796M | 0.0% | $33.79 | — | — | COM | 83001A102 |
| LEG | LEGGETT & PLATT INC | 125,133 | $3.775M | 0.0% | $30.17 | — | — | COM | 524660107 |
| CMA | COMERICA INC | 95,544 | $3.756M | 0.0% | $39.31 | — | — | COM | 200340107 |
| CCJ | CAMECO CORP | 207,611 | $3.752M | 0.0% | $18.07 | — | — | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,111 | $3.737M | 0.0% | $29.87 | — | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 56,100 | $3.726M | 0.0% | $66.42 | — | — | Call | 517834107 |
| PII | POLARIS INDS INC | 28,643 | $3.7M | 0.0% | $129.18 | — | — | COM | 731068102 |
| CME | CME GROUP INC | 50,000 | $3.694M | 0.0% | $73.88 | — | — | Put | 12572Q105 |
| XHB | SPDR SERIES TRUST | 120,333 | $3.682M | 0.0% | $30.60 | — | — | S&P HOMEBUILD | 78464A888 |
| RIO | RIO TINTO PLC | 75,427 | $3.678M | 0.0% | $48.76 | — | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 90,000 | $3.658M | 0.0% | $40.64 | — | — | Call | 704326107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100,757 | $3.658M | 0.0% | $36.31 | — | — | SPONSORED ADR | 715684106 |
| — | ISHARES | 241,659 | $3.634M | 0.0% | $15.04 | — | — | MSCI MALAYSI ETF | 464286830 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $3.623M | 0.0% | $72.46 | — | — | Put | 693475105 |
| — | BARRICK GOLD CORP | 193,800 | $3.609M | 0.0% | $18.62 | — | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 134,200 | $3.606M | 0.0% | $26.87 | — | — | CL B | 878742204 |
| — | HOME PROPERTIES INC | 61,992 | $3.58M | 0.0% | $57.75 | — | — | COM | 437306103 |
| — | CELGENE CORP | 23,000 | $3.545M | 0.0% | $154.13 | — | — | Put | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,582 | $3.536M | 0.0% | $37.79 | — | — | ADR | 881624209 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,500 | $3.522M | 0.0% | $20.30 | — | — | EMER MRKT PORT | 73936T763 |
| BB | BLACKBERRY LTD | 443,020 | $3.519M | 0.0% | $7.94 | — | — | COM | 09228F103 |
| — | SPIRIT RLTY CAP INC NEW | 383,019 | $3.516M | 0.0% | $9.18 | — | — | COM | 84860W102 |
| — | CBL & ASSOC PPTYS INC | 183,910 | $3.512M | 0.0% | $19.10 | — | — | COM | 124830100 |
| UAA | UNDER ARMOUR INC | 43,987 | $3.495M | 0.0% | $79.46 | — | — | CL A | 904311107 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,000 | $3.486M | 0.0% | $24.90 | — | — | SPON ADR | 647581107 |
| AOS | SMITH A O | 76,300 | $3.449M | 0.0% | $45.20 | — | — | COM | 831865209 |
| TLT | ISHARES | 32,329 | $3.444M | 0.0% | $106.53 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | HEWLETT PACKARD CO | 163,100 | $3.423M | 0.0% | $20.99 | — | — | Put | 428236103 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3.394M | 0.0% | $86.58 | — | — | Put | 718172109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 707,888 | $3.384M | 0.0% | $4.78 | — | — | SPONSORED ADR | 00756M404 |
| — | ENSCO PLC | 62,934 | $3.383M | 0.0% | $53.75 | — | — | SHS CLASS A | G3157S106 |
| DIS | DISNEY WALT CO | 52,100 | $3.36M | 0.0% | $64.49 | — | — | Call | 254687106 |
| FLEX | FLEXTRONICS INTL LTD | 369,073 | $3.355M | 0.0% | $9.09 | — | — | ORD | Y2573F102 |
| — | SEAGATE TECHNOLOGY PLC | 76,631 | $3.354M | 0.0% | $43.77 | — | — | SHS | G7945M107 |
| HIW | HIGHWOODS PPTYS INC | 94,943 | $3.353M | 0.0% | $35.32 | — | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 142,903 | $3.353M | 0.0% | $23.46 | — | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 20,000 | $3.295M | 0.0% | $164.75 | — | — | Call | 751212101 |
| XYL | XYLEM INC | 117,262 | $3.276M | 0.0% | $27.94 | — | — | COM | 98419M100 |
| — | IAC INTERACTIVECORP | 59,299 | $3.241M | 0.0% | $54.66 | — | — | COM PAR $.001 | 44919P508 |
| VC | VISTEON CORP | 42,704 | $3.23M | 0.0% | $75.64 | — | — | COM NEW | 92839U206 |
| — | BABCOCK & WILCOX CO NEW | 94,939 | $3.216M | 0.0% | $33.87 | — | — | COM | 05615F102 |
| — | E-COMMERCE CHINA DANGDANG IN | 305,708 | $3.204M | 0.0% | $10.48 | — | — | SPN ADS COM A | 26833A105 |
| — | KINDER MORGAN ENERGY PARTNER | 40,100 | $3.202M | 0.0% | $79.85 | — | — | UT LTD PARTNER | 494550106 |
| — | CLIFFS NAT RES INC | 155,254 | $3.191M | 0.0% | $20.55 | — | — | COM | 18683K101 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $3.184M | 0.0% | $39.80 | — | — | Call | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 63,799 | $3.162M | 0.0% | $49.56 | — | — | COM | 018802108 |
| BP | BP PLC | 75,010 | $3.152M | 0.0% | $42.02 | — | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 50,323 | $3.144M | 0.0% | $62.48 | — | — | COM | 59522J103 |
| — | WEATHERFORD INTERNATIONAL LT | 204,573 | $3.136M | 0.0% | $15.33 | — | — | REG SHS | H27013103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 179,213 | $3.111M | 0.0% | $17.36 | — | — | COM CL A | 720190206 |
| — | PARTNERRE LTD | 34,009 | $3.11M | 0.0% | $91.45 | — | — | COM | G6852T105 |
| UNP | UNION PAC CORP | 20,000 | $3.107M | 0.0% | $155.35 | — | — | Call | 907818108 |
| AGO | ASSURED GUARANTY LTD | 165,408 | $3.101M | 0.0% | $18.75 | — | — | COM | G0585R106 |
| — | PETROCHINA CO LTD | 27,986 | $3.077M | 0.0% | $109.95 | — | — | SPONSORED ADR | 71646E100 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3.066M | 0.0% | $20.44 | — | — | Call | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 42,700 | $3.058M | 0.0% | $71.62 | — | — | Put | 91324P102 |
| — | DOW CHEM CO | 79,500 | $3.053M | 0.0% | $38.40 | — | — | Put | 260543103 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3.053M | 0.0% | $40.71 | — | — | Call | 134429109 |
| IMO | IMPERIAL OIL LTD | 69,518 | $3.051M | 0.0% | $43.89 | — | — | COM NEW | 453038408 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,760 | $3.05M | 0.0% | $74.83 | — | — | CL B | 913903100 |
| RLJ | RLJ LODGING TR | 129,696 | $3.046M | 0.0% | $23.49 | — | — | COM | 74965L101 |
| — | EATON VANCE CORP | 77,816 | $3.021M | 0.0% | $38.82 | — | — | COM NON VTG | 278265103 |
| IP | INTL PAPER CO | 67,000 | $3.002M | 0.0% | $44.81 | — | — | Put | 460146103 |
| ABBNY | ABB LTD | 126,558 | $2.985M | 0.0% | $23.59 | — | — | SPONSORED ADR | 000375204 |
| — | FOREST CITY ENTERPRISES INC | 157,178 | $2.977M | 0.0% | $18.94 | — | — | CL A | 345550107 |
| — | WHITING PETE CORP NEW | 49,604 | $2.97M | 0.0% | $59.87 | — | — | COM | 966387102 |
| IWR | ISHARES | 21,345 | $2.968M | 0.0% | $139.05 | — | — | RUS MID-CAP ETF | 464287499 |
| — | CA INC | 100,000 | $2.967M | 0.0% | $29.67 | — | — | Call | 12673P105 |
| — | KELLOGG CO | 50,000 | $2.937M | 0.0% | $58.74 | — | — | Call | 487836108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,178 | $2.927M | 0.0% | $83.21 | — | — | ADS | 74734M109 |
| — | YAMANA GOLD INC | 281,747 | $2.924M | 0.0% | $10.38 | — | — | COM | 98462Y100 |
| LEN | LENNAR CORP | 82,448 | $2.919M | 0.0% | $35.40 | — | — | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 44,043 | $2.916M | 0.0% | $66.21 | — | — | COM | 413086109 |
| BBD | BANCO BRADESCO S A | 210,000 | $2.915M | 0.0% | $13.88 | — | — | Call | 059460303 |
| ITOT | ISHARES | 37,800 | $2.914M | 0.0% | $77.09 | — | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP NEW | 85,000 | $2.903M | 0.0% | $34.15 | — | — | Put | 91913Y100 |
| — | LASALLE HOTEL PPTYS | 100,878 | $2.877M | 0.0% | $28.52 | — | — | COM SH BEN INT | 517942108 |
| — | NABORS INDUSTRIES LTD | 177,546 | $2.852M | 0.0% | $16.06 | — | — | SHS | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68,299 | $2.843M | 0.0% | $41.63 | — | — | COM | 34964C106 |
| — | MINDRAY MEDICAL INTL LTD | 72,900 | $2.835M | 0.0% | $38.89 | — | — | SPON ADR | 602675100 |
| NEE | NEXTERA ENERGY INC | 35,200 | $2.822M | 0.0% | $80.17 | — | — | Call | 65339F101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 187,399 | $2.801M | 0.0% | $14.95 | — | — | SHS | G45667105 |
| CAJPY | CANON INC | 87,536 | $2.8M | 0.0% | $31.99 | — | — | SPONSORED ADR | 138006309 |
| — | UNITED STATES STL CORP NEW | 135,224 | $2.781M | 0.0% | $20.57 | — | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 73,055 | $2.775M | 0.0% | $37.99 | — | — | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2.757M | 0.0% | $55.14 | — | — | Call | 209115104 |
| — | WPX ENERGY INC | 142,768 | $2.752M | 0.0% | $19.28 | — | — | COM | 98212B103 |
| — | PEOPLES UNITED FINANCIAL INC | 191,076 | $2.748M | 0.0% | $14.38 | — | — | COM | 712704105 |
| — | MANITOWOC INC | 138,708 | $2.716M | 0.0% | $19.58 | — | — | COM | 563571108 |
| — | XL GROUP PLC | 87,142 | $2.686M | 0.0% | $30.82 | — | — | SHS | G98290102 |
| AN | AUTONATION INC | 51,412 | $2.684M | 0.0% | $52.21 | — | — | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2.668M | 0.0% | $35.57 | — | — | Call | 49456B101 |
| EWD | ISHARES | 77,888 | $2.668M | 0.0% | $34.25 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | JDS UNIPHASE CORP | 181,084 | $2.664M | 0.0% | $14.71 | — | — | COM PAR $0.001 | 46612J507 |
| — | PENNEY J C INC | 300,704 | $2.654M | 0.0% | $8.83 | — | — | COM | 708160106 |
| CSCO | CISCO SYS INC | 112,700 | $2.641M | 0.0% | $23.43 | — | — | Call | 17275R102 |
| HON | HONEYWELL INTL INC | 31,700 | $2.632M | 0.0% | $83.03 | — | — | Put | 438516106 |
| ILF | ISHARES | 68,127 | $2.608M | 0.0% | $38.28 | — | — | LATN AMER 40 ETF | 464287390 |
| — | NEWFIELD EXPL CO | 94,726 | $2.594M | 0.0% | $27.38 | — | — | COM | 651290108 |
| — | COACH INC | 47,300 | $2.579M | 0.0% | $54.52 | — | — | Call | 189754104 |
| — | PEPCO HOLDINGS INC | 139,452 | $2.574M | 0.0% | $18.46 | — | — | COM | 713291102 |
| — | MARKET VECTORS ETF TR | 54,377 | $2.56M | 0.0% | $47.08 | — | — | OIL SVCS ETF | 57060U191 |
| — | HUDSON CITY BANCORP | 282,612 | $2.559M | 0.0% | $9.05 | — | — | COM | 443683107 |
| — | FOOT LOCKER INC | 74,866 | $2.552M | 0.0% | $34.09 | — | — | COM | 344849104 |
| CUBE | CUBESMART | 142,791 | $2.547M | 0.0% | $17.84 | — | — | COM | 229663109 |
| — | WINDSTREAM HLDGS INC | 316,871 | $2.533M | 0.0% | $7.99 | — | — | COM | 97382A101 |
| AAP | ADVANCE AUTO PARTS INC | 30,550 | $2.525M | 0.0% | $82.65 | — | — | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,500 | $2.522M | 0.0% | $46.28 | — | — | Put | 110122108 |
| — | GRANA Y MONTERO S A A | 126,258 | $2.52M | 0.0% | $19.96 | — | — | SPONSORED ADR | 38500P208 |
| — | SOVRAN SELF STORAGE INC | 33,193 | $2.512M | 0.0% | $75.68 | — | — | COM | 84610H108 |
| — | AGL RES INC | 54,396 | $2.504M | 0.0% | $46.03 | — | — | COM | 001204106 |
| SHY | ISHARES | 29,562 | $2.497M | 0.0% | $84.47 | — | — | 1-3 YR TR BD ETF | 464287457 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,837 | $2.489M | 0.0% | $119.45 | — | — | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,050 | $2.485M | 0.0% | $11.50 | — | — | ORD | G5876H105 |
| ACGL | ARCH CAP GROUP LTD | 45,524 | $2.464M | 0.0% | $54.13 | — | — | ORD | G0450A105 |
| EPR | EPR PPTYS | 50,438 | $2.458M | 0.0% | $48.73 | — | — | COM SH BEN INT | 26884U109 |
| FSLR | FIRST SOLAR INC | 61,039 | $2.457M | 0.0% | $40.25 | — | — | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,311 | $2.442M | 0.0% | $31.59 | — | — | COM | 11133T103 |
| — | DCT INDUSTRIAL TRUST INC | 334,331 | $2.403M | 0.0% | $7.19 | — | — | COM | 233153105 |
| — | ADAMS EXPRESS CO | 193,571 | $2.398M | 0.0% | $12.39 | — | — | COM | 006212104 |
| — | FRONTIER COMMUNICATIONS CORP | 571,712 | $2.388M | 0.0% | $4.18 | — | — | COM | 35906A108 |
| AMAT | APPLIED MATLS INC | 136,100 | $2.386M | 0.0% | $17.53 | — | — | Call | 038222105 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,450 | $2.384M | 0.0% | $12.20 | — | — | COM | 02917T104 |
| — | INTEGRYS ENERGY GROUP INC | 42,554 | $2.379M | 0.0% | $55.91 | — | — | COM | 45822P105 |
| PTEN | PATTERSON UTI ENERGY INC | 109,421 | $2.371M | 0.0% | $21.67 | — | — | COM | 703481101 |
| — | SBA COMMUNICATIONS CORP | 29,354 | $2.356M | 0.0% | $80.26 | — | — | COM | 78388J106 |
| ADI | ANALOG DEVICES INC | 50,000 | $2.353M | 0.0% | $47.06 | — | — | Put | 032654105 |
| — | CREE INC | 39,099 | $2.343M | 0.0% | $59.92 | — | — | COM | 225447101 |
| — | HEALTHCARE RLTY TR | 101,301 | $2.341M | 0.0% | $23.11 | — | — | COM | 421946104 |
| TMUS | T-MOBILE US INC | 89,899 | $2.337M | 0.0% | $26.00 | — | — | COM | 872590104 |
| — | THOMSON REUTERS CORP | 66,413 | $2.331M | 0.0% | $35.10 | — | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,898 | $2.327M | 0.0% | $46.64 | — | — | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 72,177 | $2.322M | 0.0% | $32.17 | — | — | TECHNOLOGY | 81369Y803 |
| — | MICHAEL KORS HLDGS LTD | 31,063 | $2.315M | 0.0% | $74.53 | — | — | SHS | G60754101 |
| — | VANGUARD INDEX FDS | 30,000 | $2.31M | 0.0% | $77.00 | — | — | S&P 500 ETF SH | 922908413 |
| OGE | OGE ENERGY CORP | 63,997 | $2.31M | 0.0% | $36.10 | — | — | COM | 670837103 |
| SAN | BANCO SANTANDER SA | 280,607 | $2.293M | 0.0% | $8.17 | — | — | ADR | 05964H105 |
| PBI | PITNEY BOWES INC | 126,064 | $2.293M | 0.0% | $18.19 | — | — | COM | 724479100 |
| CENX | CENTURY ALUM CO | 284,480 | $2.284M | 0.0% | $8.03 | — | — | COM | 156431108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2.27M | 0.0% | $113.50 | — | — | Put | 084670702 |
| — | NUANCE COMMUNICATIONS INC | 121,473 | $2.269M | 0.0% | $18.68 | — | — | COM | 67020Y100 |
| — | CEMENTOS PACASMAYO S A A | 193,693 | $2.265M | 0.0% | $11.69 | — | — | SPON ADR REP 5 | 15126Q109 |
| HEI/A | HEICO CORP NEW | 45,123 | $2.262M | 0.0% | $50.13 | — | — | CL A | 422806208 |
| — | ROCK-TENN CO | 22,281 | $2.256M | 0.0% | $101.25 | — | — | CL A | 772739207 |
| — | POWERSHARES ETF TRUST | 29,750 | $2.246M | 0.0% | $75.50 | — | — | FTSE RAFI 1000 | 73935X583 |
| CHT | CHUNGHWA TELECOM CO LTD | 71,073 | $2.244M | 0.0% | $31.57 | — | — | SPON ADR NEW11 | 17133Q502 |
| BDN | BRANDYWINE RLTY TR | 168,929 | $2.227M | 0.0% | $13.18 | — | — | SH BEN INT NEW | 105368203 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2.221M | 0.0% | $46.01 | — | — | SPN ADR PFD CL A | 20440T201 |
| RPM | RPM INTL INC | 61,285 | $2.219M | 0.0% | $36.21 | — | — | COM | 749685103 |
| DFJ | WISDOMTREE TR | 43,255 | $2.216M | 0.0% | $51.23 | — | — | JP SMALLCP DIV | 97717W836 |
| DRH | DIAMONDROCK HOSPITALITY CO | 206,216 | $2.201M | 0.0% | $10.67 | — | — | COM | 252784301 |
| — | CHAMBERS STR PPTYS | 250,079 | $2.196M | 0.0% | $8.78 | — | — | COM | 157842105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 172,063 | $2.192M | 0.0% | $12.74 | — | — | COM | 867892101 |
| — | CHINA LIFE INS CO LTD | 56,246 | $2.186M | 0.0% | $38.86 | — | — | SPON ADR REP H | 16939P106 |
| WIT | WIPRO LTD | 212,498 | $2.18M | 0.0% | $10.26 | — | — | SPON ADR 1 SH | 97651M109 |
| — | TRI CONTL CORP | 118,950 | $2.179M | 0.0% | $18.32 | — | — | COM | 895436103 |
| — | TD AMERITRADE HLDG CORP | 82,913 | $2.177M | 0.0% | $26.26 | — | — | COM | 87236Y108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,989 | $2.164M | 0.0% | $30.48 | — | — | COM | 01741R102 |
| SNPS | SYNOPSYS INC | 57,242 | $2.157M | 0.0% | $37.68 | — | — | COM | 871607107 |
| ECH | ISHARES | 42,733 | $2.144M | 0.0% | $50.17 | — | — | MSCI CH CAP ETF | 464286640 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,144 | $2.133M | 0.0% | $210.27 | — | — | COM | 018581108 |
| — | GREEN MTN COFFEE ROASTERS IN | 28,378 | $2.132M | 0.0% | $75.13 | — | — | COM | 393122106 |
| IOO | ISHARES | 29,625 | $2.131M | 0.0% | $71.93 | — | — | GLOBAL 100 ETF | 464287572 |
| — | ANSYS INC | 24,485 | $2.118M | 0.0% | $86.50 | — | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 66,400 | $2.114M | 0.0% | $31.84 | — | — | Call | 871829107 |
| — | AMERICAN CAPITAL AGENCY CORP | 93,112 | $2.102M | 0.0% | $22.57 | — | — | COM | 02503X105 |
| UAL | UNITED CONTL HLDGS INC | 68,310 | $2.1M | 0.0% | $30.74 | — | — | COM | 910047109 |
| — | FIDELITY NATIONAL FINANCIAL | 78,455 | $2.087M | 0.0% | $26.60 | — | — | CL A | 31620R105 |
| MPT | MEDICAL PPTYS TRUST INC | 170,743 | $2.078M | 0.0% | $12.17 | — | — | COM | 58463J304 |
| BB | BLACKBERRY LTD | 261,200 | $2.075M | 0.0% | $7.94 | — | — | Put | 09228F103 |
| VRE | MACK CALI RLTY CORP | 94,584 | $2.075M | 0.0% | $21.94 | — | — | COM | 554489104 |
| NXPI | NXP SEMICONDUCTORS N V | 55,338 | $2.059M | 0.0% | $37.21 | — | — | COM | N6596X109 |
| — | NIELSEN HOLDINGS N V | 56,502 | $2.059M | 0.0% | $36.44 | — | — | COM | N63218106 |
| TEX | TEREX CORP NEW | 61,255 | $2.059M | 0.0% | $33.61 | — | — | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 103,000 | $2.05M | 0.0% | $19.90 | — | — | Put | 81369Y605 |
| EWQ | ISHARES | 76,231 | $2.049M | 0.0% | $26.88 | — | — | MSCI FRANCE ETF | 464286707 |
| — | PATTERSON COMPANIES INC | 51,015 | $2.048M | 0.0% | $40.15 | — | — | COM | 703395103 |
| IYW | ISHARES | 25,568 | $2.015M | 0.0% | $78.81 | — | — | U.S. TECH ETF | 464287721 |
| — | CHINA PETE & CHEM CORP | 25,593 | $2.004M | 0.0% | $78.30 | — | — | SPON ADR H SHS | 16941R108 |
| — | SHAW COMMUNICATIONS INC | 85,724 | $1.992M | 0.0% | $23.24 | — | — | CL B CONV | 82028K200 |
| — | TALISMAN ENERGY INC | 172,486 | $1.979M | 0.0% | $11.47 | — | — | COM | 87425E103 |
| — | ISHARES | 147,641 | $1.971M | 0.0% | $13.35 | — | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 47,915 | $1.952M | 0.0% | $40.74 | — | — | JR GOLD MINERS E | 57061R544 |
| CIG | COMPANHIA ENERGETICA DE MINA | 225,377 | $1.947M | 0.0% | $8.64 | — | — | SP ADR N-V PFD | 204409601 |
| SLF | SUN LIFE FINL INC | 60,592 | $1.94M | 0.0% | $32.02 | — | — | COM | 866796105 |
| — | WEIGHT WATCHERS INTL INC NEW | 51,224 | $1.936M | 0.0% | $37.79 | — | — | COM | 948626106 |
| LPL | LG DISPLAY CO LTD | 161,280 | $1.924M | 0.0% | $11.93 | — | — | SPONS ADR REP | 50186V102 |
| — | COUSINS PPTYS INC | 186,424 | $1.919M | 0.0% | $10.29 | — | — | COM | 222795106 |
| — | CIT GROUP INC | 39,434 | $1.917M | 0.0% | $48.61 | — | — | COM NEW | 125581801 |
| — | COLONIAL PPTYS TR | 84,756 | $1.906M | 0.0% | $22.49 | — | — | COM SH BEN INT | 195872106 |
| KGC | KINROSS GOLD CORP | 377,748 | $1.906M | 0.0% | $5.05 | — | — | COM NO PAR | 496902404 |
| EGP | EASTGROUP PPTY INC | 31,973 | $1.893M | 0.0% | $59.21 | — | — | COM | 277276101 |
| TSLA | TESLA MTRS INC | 9,790 | $1.893M | 0.0% | $193.36 | — | — | COM | 88160R101 |
| — | CONCHO RES INC | 17,364 | $1.89M | 0.0% | $108.85 | — | — | COM | 20605P101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 116,218 | $1.89M | 0.0% | $16.26 | — | — | COM | 32054K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.889M | 0.0% | $37.78 | — | — | Call | 881624209 |
| HYG | ISHARES | 20,624 | $1.888M | 0.0% | $91.54 | — | — | IBOXX HI YD ETF | 464288513 |
| EWN | ISHARES | 79,235 | $1.886M | 0.0% | $23.80 | — | — | MSCI NETHERL ETF | 464286814 |
| — | ULTRA PETROLEUM CORP | 91,249 | $1.875M | 0.0% | $20.55 | — | — | COM | 903914109 |
| PEB | PEBBLEBROOK HOTEL TR | 64,914 | $1.863M | 0.0% | $28.70 | — | — | COM | 70509V100 |
| — | TECO ENERGY INC | 112,183 | $1.855M | 0.0% | $16.54 | — | — | COM | 872375100 |
| RVTY | PERKINELMER INC | 48,845 | $1.843M | 0.0% | $37.73 | — | — | COM | 714046109 |
| — | PERFECT WORLD CO LTD | 92,307 | $1.837M | 0.0% | $19.90 | — | — | SPON ADR REP B | 71372U104 |
| — | SILVER WHEATON CORP | 73,500 | $1.821M | 0.0% | $24.78 | — | — | Call | 828336107 |
| IXN | ISHARES | 24,200 | $1.818M | 0.0% | $75.12 | — | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TRUST | 105,000 | $1.814M | 0.0% | $17.28 | — | — | INTL DIV ACHV | 73935X716 |
| — | GRANITE REAL ESTATE INVT TR | 49,577 | $1.768M | 0.0% | $35.66 | — | — | UNIT 99/99/9999 | 387437114 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,312 | $1.761M | 0.0% | $25.78 | — | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,654 | $1.76M | 0.0% | $25.27 | — | — | SH BEN INT | 939653101 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1.754M | 0.0% | $21.80 | — | — | COM | 101541100 |
| NHI | NATIONAL HEALTH INVS INC | 30,775 | $1.751M | 0.0% | $56.90 | — | — | COM | 63633D104 |
| TER | TERADYNE INC | 105,972 | $1.75M | 0.0% | $16.51 | — | — | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.728M | 0.0% | $115.20 | — | — | Call | 22160K105 |
| — | PEABODY ENERGY CORP | 100,000 | $1.725M | 0.0% | $17.25 | — | — | Put | 704549104 |
| TSCO | TRACTOR SUPPLY CO | 25,647 | $1.716M | 0.0% | $66.91 | — | — | COM | 892356106 |
| — | CABOT MICROELECTRONICS CORP | 44,473 | $1.713M | 0.0% | $38.52 | — | — | COM | 12709P103 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1.707M | 0.0% | $158.06 | — | — | Put | 983134107 |
| — | WABCO HLDGS INC | 20,193 | $1.701M | 0.0% | $84.24 | — | — | COM | 92927K102 |
| — | CNOOC LTD | 8,421 | $1.699M | 0.0% | $201.76 | — | — | SPONSORED ADR | 126132109 |
| GRMN | GARMIN LTD | 37,469 | $1.692M | 0.0% | $45.16 | — | — | SHS | H2906T109 |
| HSIC | SCHEIN HENRY INC | 16,271 | $1.685M | 0.0% | $103.56 | — | — | COM | 806407102 |
| — | SEARS HLDGS CORP | 28,218 | $1.68M | 0.0% | $59.54 | — | — | COM | 812350106 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1.677M | 0.0% | $20.91 | — | — | ISHARES | 46428Q109 |
| — | RANDGOLD RES LTD | 23,421 | $1.676M | 0.0% | $71.56 | — | — | ADR | 752344309 |
| SONY | SONY CORP | 77,877 | $1.676M | 0.0% | $21.52 | — | — | ADR NEW | 835699307 |
| — | GLIMCHER RLTY TR | 168,159 | $1.64M | 0.0% | $9.75 | — | — | SH BEN INT | 379302102 |
| — | SUPERIOR ENERGY SVCS INC | 65,522 | $1.64M | 0.0% | $25.03 | — | — | COM | 868157108 |
| — | CENTURYLINK INC | 52,100 | $1.635M | 0.0% | $31.38 | — | — | Put | 156700106 |
| KB | KB FINANCIAL GROUP INC | 46,472 | $1.632M | 0.0% | $35.12 | — | — | SPONSORED ADR | 48241A105 |
| VET | VERMILION ENERGY INC | 29,676 | $1.629M | 0.0% | $54.89 | — | — | COM | 923725105 |
| — | WASHINGTON POST CO | 2,656 | $1.623M | 0.0% | $611.07 | — | — | CL B | 939640108 |
| SAP | SAP AG | 21,806 | $1.611M | 0.0% | $73.88 | — | — | SPON ADR | 803054204 |
| IGV | ISHARES | 21,000 | $1.61M | 0.0% | $76.67 | — | — | NA TEC-SFTWR ETF | 464287515 |
| CE | CELANESE CORP DEL | 30,549 | $1.608M | 0.0% | $52.64 | — | — | COM SER A | 150870103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,711 | $1.608M | 0.0% | $40.49 | — | — | SPN ADR RESTRD | 824596100 |
| LEN | LENNAR CORP | 45,300 | $1.604M | 0.0% | $35.41 | — | — | Put | 526057104 |
| TGT | TARGET CORP | 25,000 | $1.6M | 0.0% | $64.00 | — | — | Put | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 21,968 | $1.595M | 0.0% | $72.61 | — | — | COM | 550021109 |
| BTE | BAYTEX ENERGY CORP | 38,663 | $1.593M | 0.0% | $41.20 | — | — | COM | 07317Q105 |
| — | VISIONCHINA MEDIA INC | 736,694 | $1.591M | 0.0% | $2.16 | — | — | SPON ADR NEW | 92833U202 |
| — | SIRONA DENTAL SYSTEMS INC | 23,738 | $1.588M | 0.0% | $66.90 | — | — | COM | 82966C103 |
| AZN | ASTRAZENECA PLC | 30,545 | $1.586M | 0.0% | $51.92 | — | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 104,851 | $1.585M | 0.0% | $15.12 | — | — | COM | 649445103 |
| — | SOURCE CAP INC | 25,325 | $1.573M | 0.0% | $62.11 | — | — | COM | 836144105 |
| — | SIRIUS XM RADIO INC | 403,239 | $1.562M | 0.0% | $3.87 | — | — | COM | 82967N108 |
| SUI | SUN CMNTYS INC | 36,393 | $1.551M | 0.0% | $42.62 | — | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 177,053 | $1.537M | 0.0% | $8.68 | — | — | COM | 86272T106 |
| PPL | PPL CORP | 50,000 | $1.519M | 0.0% | $30.38 | — | — | Call | 69351T106 |
| LKQ | LKQ CORP | 47,755 | $1.514M | 0.0% | $31.70 | — | — | COM | 501889208 |
| — | MARKET VECTORS ETF TR | 65,618 | $1.506M | 0.0% | $22.95 | — | — | INDONESIA ETF | 57060U753 |
| ALV | AUTOLIV INC | 17,146 | $1.502M | 0.0% | $87.60 | — | — | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1.491M | 0.0% | $29.82 | — | — | Put | 57772K101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 38,721 | $1.482M | 0.0% | $38.27 | — | — | SHS | N7902X106 |
| — | ANGLOGOLD ASHANTI LTD | 111,492 | $1.481M | 0.0% | $13.28 | — | — | SPONSORED ADR | 035128206 |
| EXI | ISHARES | 22,000 | $1.445M | 0.0% | $65.68 | — | — | GLOB INDSTRL ETF | 464288729 |
| AKR | ACADIA RLTY TR | 58,215 | $1.436M | 0.0% | $24.67 | — | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 19,123 | $1.427M | 0.0% | $74.62 | — | — | COM | 69360J107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 66,110 | $1.419M | 0.0% | $21.46 | — | — | SH BEN INT NEW | 409735206 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.402M | 0.0% | $7.63 | — | — | COM | 101507101 |
| LTC | LTC PPTYS INC | 36,730 | $1.395M | 0.0% | $37.98 | — | — | COM | 502175102 |
| — | QUESTAR CORP | 61,672 | $1.385M | 0.0% | $22.46 | — | — | COM | 748356102 |
| — | GOVERNMENT PPTYS INCOME TR | 57,745 | $1.382M | 0.0% | $23.93 | — | — | COM SHS BEN INT | 38376A103 |
| ANF | ABERCROMBIE & FITCH CO | 38,953 | $1.381M | 0.0% | $35.45 | — | — | CL A | 002896207 |
| — | ROWAN COMPANIES PLC | 37,510 | $1.377M | 0.0% | $36.71 | — | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 56,611 | $1.376M | 0.0% | $24.31 | — | — | EM LC CURR DBT | 57060U522 |
| — | BARCLAYS BANK PLC | 55,000 | $1.375M | 0.0% | $25.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| DE | DEERE & CO | 16,800 | $1.367M | 0.0% | $81.37 | — | — | Put | 244199105 |
| — | EQUITY ONE | 62,540 | $1.367M | 0.0% | $21.86 | — | — | COM | 294752100 |
| ITRI | ITRON INC | 31,862 | $1.365M | 0.0% | $42.84 | — | — | COM | 465741106 |
| — | SPRINT CORP | 214,915 | $1.335M | 0.0% | $6.21 | — | — | COM SER 1 | 85207U105 |
| — | AXIALL CORP | 35,000 | $1.323M | 0.0% | $37.80 | — | — | COM | 05463D100 |
| — | TIME WARNER CABLE INC | 11,600 | $1.294M | 0.0% | $111.55 | — | — | Call | 88732J207 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,133 | $1.292M | 0.0% | $18.69 | — | — | SH BEN INT | 709102107 |
| PKX | POSCO | 17,371 | $1.284M | 0.0% | $73.92 | — | — | SPONSORED ADR | 693483109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1.282M | 0.0% | $11.18 | — | — | COM | 6706EP105 |
| — | COBALT INTL ENERGY INC | 51,072 | $1.27M | 0.0% | $24.87 | — | — | COM | 19075F106 |
| — | GULFPORT ENERGY CORP | 19,659 | $1.266M | 0.0% | $64.40 | — | — | COM NEW | 402635304 |
| — | SILVER WHEATON CORP | 50,855 | $1.259M | 0.0% | $24.76 | — | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 40,000 | $1.251M | 0.0% | $31.27 | — | — | Put | 73755L107 |
| — | HSN INC | 23,126 | $1.24M | 0.0% | $53.62 | — | — | COM | 404303109 |
| MAN | MANPOWERGROUP INC | 16,799 | $1.224M | 0.0% | $72.86 | — | — | COM | 56418H100 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1.215M | 0.0% | $94.19 | — | — | Put | 494368103 |
| — | CHESAPEAKE LODGING TR | 51,352 | $1.208M | 0.0% | $23.52 | — | — | SH BEN INT | 165240102 |
| PRLB | PROTO LABS INC | 15,780 | $1.206M | 0.0% | $76.43 | — | — | COM | 743713109 |
| XBI | SPDR SERIES TRUST | 9,285 | $1.199M | 0.0% | $129.13 | — | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1.194M | 0.0% | $39.80 | — | — | Put | 81369Y308 |
| FSP | FRANKLIN STREET PPTYS CORP | 93,207 | $1.187M | 0.0% | $12.74 | — | — | COM | 35471R106 |
| AYI | ACUITY BRANDS INC | 12,771 | $1.175M | 0.0% | $92.01 | — | — | COM | 00508Y102 |
| — | RACKSPACE HOSTING INC | 22,141 | $1.174M | 0.0% | $53.02 | — | — | COM | 750086100 |
| RMD | RESMED INC | 22,194 | $1.173M | 0.0% | $52.85 | — | — | COM | 761152107 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,855 | $1.155M | 0.0% | $25.75 | — | — | UNIT BEN INT | 73935S105 |
| SIEGY | SIEMENS A G | 9,561 | $1.152M | 0.0% | $120.49 | — | — | SPONSORED ADR | 826197501 |
| — | DISCOVERY COMMUNICATNS NEW | 14,767 | $1.15M | 0.0% | $77.88 | — | — | COM SER C | 25470F302 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,083 | $1.128M | 0.0% | $31.26 | — | — | COM | 00766T100 |
| AAT | AMERICAN ASSETS TR INC | 36,754 | $1.121M | 0.0% | $30.50 | — | — | COM | 024013104 |
| — | CHINA MOBILE LIMITED | 19,687 | $1.111M | 0.0% | $56.43 | — | — | SPONSORED ADR | 16941M109 |
| — | EDUCATION RLTY TR INC | 121,319 | $1.104M | 0.0% | $9.10 | — | — | COM | 28140H104 |
| — | VMWARE INC | 13,261 | $1.084M | 0.0% | $81.74 | — | — | CL A COM | 928563402 |
| — | ALLEGHANY CORP DEL | 2,636 | $1.075M | 0.0% | $407.81 | — | — | COM | 017175100 |
| DEO | DIAGEO P L C | 8,388 | $1.067M | 0.0% | $127.21 | — | — | SPON ADR NEW | 25243Q205 |
| — | KKR & CO L P DEL | 51,637 | $1.063M | 0.0% | $20.59 | — | — | COM UNITS | 48248M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,334 | $1.06M | 0.0% | $57.82 | — | — | HIGH DIV YLD | 921946406 |
| — | ASHLAND INC NEW | 11,449 | $1.052M | 0.0% | $91.89 | — | — | COM | 044209104 |
| — | CONTINENTAL RESOURCES INC | 9,827 | $1.052M | 0.0% | $107.05 | — | — | COM | 212015101 |
| MUSA | MURPHY USA INC | 25,736 | $1.052M | 0.0% | $40.88 | — | — | COM | 626755102 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,928 | $1.048M | 0.0% | $13.80 | — | — | COM | 76131N101 |
| — | INVESTORS REAL ESTATE TR | 125,882 | $1.038M | 0.0% | $8.25 | — | — | SH BEN INT | 461730103 |
| SNY | SANOFI | 20,247 | $1.026M | 0.0% | $50.67 | — | — | SPONSORED ADR | 80105N105 |
| VYX | NCR CORP NEW | 25,884 | $1.026M | 0.0% | $39.64 | — | — | COM | 62886E108 |
| — | THORATEC CORP | 27,402 | $1.022M | 0.0% | $37.30 | — | — | COM NEW | 885175307 |
| — | HERSHA HOSPITALITY TR | 181,954 | $1.017M | 0.0% | $5.59 | — | — | SH BEN INT A | 427825104 |
| PAYX | PAYCHEX INC | 25,000 | $1.016M | 0.0% | $40.64 | — | — | Put | 704326107 |
| WAB | WABTEC CORP | 16,165 | $1.016M | 0.0% | $62.85 | — | — | COM | 929740108 |
| — | POWERSHS DB MULTI SECT COMM | 39,787 | $1.007M | 0.0% | $25.31 | — | — | PS DB AGRICUL FD | 73936B408 |
| BKF | ISHARES | 27,010 | $1.005M | 0.0% | $37.21 | — | — | MSCI BRIC INDX | 464286657 |
| — | SILICONWARE PRECISION INDS L | 173,056 | $1.001M | 0.0% | $5.78 | — | — | SPONSD ADR SPL | 827084864 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $996K | 0.0% | $16.74 | — | — | COM | 52106W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,550 | $993K | 0.0% | $73.28 | — | — | COM | 759509102 |
| GRFS | GRIFOLS S A | 32,792 | $992K | 0.0% | $30.25 | — | — | SP ADR REP B NVT | 398438408 |
| NOK | NOKIA CORP | 151,818 | $988K | 0.0% | $6.51 | — | — | SPONSORED ADR | 654902204 |
| IAG | IAMGOLD CORP | 207,009 | $988K | 0.0% | $4.77 | — | — | COM | 450913108 |
| RDY | DR REDDYS LABS LTD | 26,166 | $988K | 0.0% | $37.76 | — | — | ADR | 256135203 |
| — | RAMCO-GERSHENSON PPTYS TR | 63,807 | $983K | 0.0% | $15.41 | — | — | COM SH BEN INT | 751452202 |
| COTY | COTY INC | 60,000 | $973K | 0.0% | $16.22 | — | — | COM CL A | 222070203 |
| NUE | NUCOR CORP | 19,700 | $966K | 0.0% | $49.04 | — | — | Put | 670346105 |
| SSL | SASOL LTD | 19,980 | $955K | 0.0% | $47.80 | — | — | SPONSORED ADR | 803866300 |
| SCJ | ISHARES | 17,200 | $950K | 0.0% | $55.23 | — | — | MSCI JAPN SMCETF | 464286582 |
| — | TUPPERWARE BRANDS CORP | 10,944 | $945K | 0.0% | $86.35 | — | — | COM | 899896104 |
| THD | ISHARES | 12,649 | $943K | 0.0% | $74.55 | — | — | MSCI THI CAP ETF | 464286624 |
| — | URS CORP NEW | 17,548 | $943K | 0.0% | $53.74 | — | — | COM | 903236107 |
| — | POWERSHARES INDIA ETF TR | 58,760 | $938K | 0.0% | $15.96 | — | — | INDIA PORT | 73935L100 |
| — | INLAND REAL ESTATE CORP | 90,415 | $925K | 0.0% | $10.23 | — | — | COM NEW | 457461200 |
| — | STEWART ENTERPRISES INC | 70,000 | $921K | 0.0% | $13.16 | — | — | CL A | 860370105 |
| SOXX | ISHARES | 13,800 | $919K | 0.0% | $66.59 | — | — | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES | 4,335 | $911K | 0.0% | $210.15 | — | — | NASDQ BIOTEC ETF | 464287556 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,455 | $908K | 0.0% | $23.01 | — | — | COM | 78573L106 |
| IYZ | ISHARES | 32,663 | $903K | 0.0% | $27.65 | — | — | U.S. TELECOM ETF | 464287713 |
| STAG | STAG INDL INC | 44,629 | $897K | 0.0% | $20.10 | — | — | COM | 85254J102 |
| EXEL | EXELIXIS INC | 152,644 | $888K | 0.0% | $5.82 | — | — | COM | 30161Q104 |
| — | TIVO INC | 71,000 | $883K | 0.0% | $12.44 | — | — | COM | 888706108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,196 | $879K | 0.0% | $8.20 | — | — | CL A | 18451C109 |
| ARCC | ARES CAP CORP | 50,773 | $878K | 0.0% | $17.29 | — | — | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 229,552 | $877K | 0.0% | $3.82 | — | — | COM | 007903107 |
| — | CTRIP COM INTL LTD | 15,000 | $876K | 0.0% | $58.40 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | HUDSON PAC PPTYS INC | 44,949 | $874K | 0.0% | $19.44 | — | — | COM | 444097109 |
| XLU | SELECT SECTOR SPDR TR | 23,194 | $867K | 0.0% | $37.38 | — | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHS DB US DOLLAR INDEX | 40,020 | $866K | 0.0% | $21.64 | — | — | DOLL INDX BULL | 73936D107 |
| — | INFORMATICA CORP | 22,185 | $864K | 0.0% | $38.95 | — | — | COM | 45666Q102 |
| BCE | BCE INC | 20,000 | $854K | 0.0% | $42.70 | — | — | Put | 05534B760 |
| SHV | ISHARES | 7,666 | $845K | 0.0% | $110.23 | — | — | SHRT TRS BD ETF | 464288679 |
| IYH | ISHARES | 7,873 | $842K | 0.0% | $106.95 | — | — | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 20,001 | $840K | 0.0% | $42.00 | — | — | SBI MATERIALS | 81369Y100 |
| — | ASHFORD HOSPITALITY TR INC | 67,272 | $830K | 0.0% | $12.34 | — | — | COM SHS | 044103109 |
| IJR | ISHARES | 8,295 | $828K | 0.0% | $99.82 | — | — | CORE S&P SCP ETF | 464287804 |
| DSWL | DESWELL INDS INC | 337,390 | $827K | 0.0% | $2.45 | — | — | COM | 250639101 |
| — | LAZARD LTD | 22,790 | $821K | 0.0% | $36.02 | — | — | SHS A | G54050102 |
| — | DU PONT E I DE NEMOURS & CO | 14,000 | $820K | 0.0% | $58.57 | — | — | Call | 263534109 |
| — | MEDIDATA SOLUTIONS INC | 8,274 | $819K | 0.0% | $98.98 | — | — | COM | 58471A105 |
| — | RUE21 INC | 20,304 | $819K | 0.0% | $40.34 | — | — | COM | 781295100 |
| KELYA | KELLY SVCS INC | 41,993 | $818K | 0.0% | $19.48 | — | — | CL A | 488152208 |
| — | TOTAL S A | 14,110 | $817K | 0.0% | $57.90 | — | — | SPONSORED ADR | 89151E109 |
| — | CUBIST PHARMACEUTICALS INC | 12,821 | $815K | 0.0% | $63.57 | — | — | COM | 229678107 |
| — | PARKWAY PPTYS INC | 45,801 | $814K | 0.0% | $17.77 | — | — | COM | 70159Q104 |
| — | FELCOR LODGING TR INC | 131,582 | $811K | 0.0% | $6.16 | — | — | COM | 31430F101 |
| EMB | ISHARES | 7,391 | $806K | 0.0% | $109.05 | — | — | JP MOR EM MK ETF | 464288281 |
| OII | OCEANEERING INTL INC | 9,891 | $803K | 0.0% | $81.18 | — | — | COM | 675232102 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,249 | $794K | 0.0% | $14.91 | — | — | COM | 045604105 |
| — | SPX CORP | 9,407 | $794K | 0.0% | $84.41 | — | — | COM | 784635104 |
| AMH | AMERICAN HOMES 4 RENT | 48,852 | $789K | 0.0% | $16.15 | — | — | CL A | 02665T306 |
| — | FIRST POTOMAC RLTY TR | 62,086 | $780K | 0.0% | $12.56 | — | — | COM | 33610F109 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,135 | $777K | 0.0% | $29.73 | — | — | COM | 896239100 |
| NUS | NU SKIN ENTERPRISES INC | 8,104 | $776K | 0.0% | $95.76 | — | — | CL A | 67018T105 |
| CNK | CINEMARK HOLDINGS INC | 24,432 | $775K | 0.0% | $31.72 | — | — | COM | 17243V102 |
| SEIC | SEI INVESTMENTS CO | 24,818 | $766K | 0.0% | $30.86 | — | — | COM | 784117103 |
| MKL | MARKEL CORP | 1,469 | $763K | 0.0% | $519.40 | — | — | COM | 570535104 |
| FNV | FRANCO NEVADA CORP | 16,945 | $763K | 0.0% | $45.03 | — | — | COM | 351858105 |
| — | SELECT INCOME REIT | 29,476 | $761K | 0.0% | $25.82 | — | — | COM SH BEN INT | 81618T100 |
| — | APOLLO INVT CORP | 92,727 | $756K | 0.0% | $8.15 | — | — | COM | 03761U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,391 | $750K | 0.0% | $72.18 | — | — | COM | 09061G101 |
| — | ENERPLUS CORP | 45,211 | $748K | 0.0% | $16.54 | — | — | COM | 292766102 |
| EMBJ | EMBRAER S A | 22,800 | $741K | 0.0% | $32.50 | — | — | SP ADR REP 4 COM | 29082A107 |
| ERIE | ERIE INDTY CO | 10,122 | $736K | 0.0% | $72.71 | — | — | CL A | 29530P102 |
| — | CAMPUS CREST CMNTYS INC | 68,211 | $736K | 0.0% | $10.79 | — | — | COM | 13466Y105 |
| IDV | ISHARES | 20,000 | $725K | 0.0% | $36.25 | — | — | INTL SEL DIV ETF | 464288448 |
| — | CATAMARAN CORP | 15,296 | $719K | 0.0% | $47.01 | — | — | COM | 148887102 |
| GPN | GLOBAL PMTS INC | 14,055 | $718K | 0.0% | $51.09 | — | — | COM | 37940X102 |
| EWP | ISHARES | 20,490 | $712K | 0.0% | $34.75 | — | — | MSCI SPAN CP ETF | 464286764 |
| FDS | FACTSET RESH SYS INC | 6,356 | $693K | 0.0% | $109.03 | — | — | COM | 303075105 |
| OEF | ISHARES | 9,260 | $693K | 0.0% | $74.84 | — | — | S&P 100 ETF | 464287101 |
| — | COVANTA HLDG CORP | 32,354 | $692K | 0.0% | $21.39 | — | — | COM | 22282E102 |
| IHE | ISHARES | 6,495 | $692K | 0.0% | $106.54 | — | — | U.S. PHARMA ETF | 464288836 |
| BOND | PIMCO ETF TR | 6,500 | $688K | 0.0% | $105.85 | — | — | TOTL RETN ETF | 72201R775 |
| — | ALPHA NATURAL RESOURCES INC | 113,847 | $679K | 0.0% | $5.96 | — | — | COM | 02076X102 |
| — | CAS MED SYS INC | 500,000 | $675K | 0.0% | $1.35 | — | — | COM PAR $0.004 | 124769209 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,891 | $667K | 0.0% | $75.02 | — | — | SHS | 49455U100 |
| MD | MEDNAX INC | 6,584 | $661K | 0.0% | $100.39 | — | — | COM | 58502B106 |
| — | ISHARES | 46,624 | $658K | 0.0% | $14.11 | — | — | MSCI ITALCPD ETF | 464286855 |
| WU | WESTERN UN CO | 35,000 | $653K | 0.0% | $18.66 | — | — | Put | 959802109 |
| — | DUNKIN BRANDS GROUP INC | 14,405 | $652K | 0.0% | $45.26 | — | — | COM | 265504100 |
| KXI | ISHARES | 7,807 | $650K | 0.0% | $83.26 | — | — | GLB CNSM STP ETF | 464288737 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,026 | $644K | 0.0% | $91.66 | — | — | COM | 82669G104 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $643K | 0.0% | $2.52 | — | — | SPONSORED ADR | 16949D101 |
| BFS | SAUL CTRS INC | 13,728 | $634K | 0.0% | $46.18 | — | — | COM | 804395101 |
| GNTX | GENTEX CORP | 24,818 | $633K | 0.0% | $25.51 | — | — | COM | 371901109 |
| — | SPDR INDEX SHS FDS | 15,700 | $632K | 0.0% | $40.25 | — | — | EUROPE ETF | 78463X608 |
| HMC | HONDA MOTOR LTD | 16,506 | $630K | 0.0% | $38.17 | — | — | AMERN SHS | 438128308 |
| — | NEUSTAR INC | 12,729 | $630K | 0.0% | $49.49 | — | — | CL A | 64126X201 |
| KEX | KIRBY CORP | 7,259 | $628K | 0.0% | $86.51 | — | — | COM | 497266106 |
| MHK | MOHAWK INDS INC | 4,820 | $628K | 0.0% | $130.29 | — | — | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,053 | $628K | 0.0% | $205.70 | — | — | CL A | 31946M103 |
| — | ARM HLDGS PLC | 12,980 | $625K | 0.0% | $48.15 | — | — | SPONSORED ADR | 042068106 |
| MIDD | MIDDLEBY CORP | 2,994 | $625K | 0.0% | $208.75 | — | — | COM | 596278101 |
| EZA | ISHARES | 9,858 | $623K | 0.0% | $63.20 | — | — | MSCI STH AFR ETF | 464286780 |
| — | WASTE CONNECTIONS INC | 13,704 | $622K | 0.0% | $45.39 | — | — | COM | 941053100 |
| IT | GARTNER INC | 10,361 | $622K | 0.0% | $60.03 | — | — | COM | 366651107 |
| CAG | CONAGRA FOODS INC | 20,400 | $619K | 0.0% | $30.34 | — | — | Call | 205887102 |
| — | SILVER BAY RLTY TR CORP | 39,501 | $618K | 0.0% | $15.65 | — | — | COM | 82735Q102 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $618K | 0.0% | $1.86 | — | — | ADR CL B CONV | 74343G303 |
| — | UNITED STATES STL CORP NEW | 30,000 | $618K | 0.0% | $20.60 | — | — | Put | 912909108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,746 | $615K | 0.0% | $14.73 | — | — | SPON ADR NEW | 900111204 |
| — | POLYPORE INTL INC | 15,000 | $615K | 0.0% | $41.00 | — | — | COM | 73179V103 |
| ALX | ALEXANDERS INC | 2,148 | $614K | 0.0% | $285.85 | — | — | COM | 014752109 |
| PRA | PROASSURANCE CORP | 13,614 | $613K | 0.0% | $45.03 | — | — | COM | 74267C106 |
| TYL | TYLER TECHNOLOGIES INC | 6,999 | $612K | 0.0% | $87.44 | — | — | COM | 902252105 |
| — | RYLAND GROUP INC | 15,022 | $609K | 0.0% | $40.54 | — | — | COM | 783764103 |
| — | IHS INC | 5,319 | $608K | 0.0% | $114.31 | — | — | CL A | 451734107 |
| — | GNC HLDGS INC | 11,102 | $607K | 0.0% | $54.67 | — | — | COM CL A | 36191G107 |
| BCE | BCE INC | 14,000 | $598K | 0.0% | $42.71 | — | — | Call | 05534B760 |
| — | SVB FINL GROUP | 6,819 | $589K | 0.0% | $86.38 | — | — | COM | 78486Q101 |
| WRB | BERKLEY W R CORP | 13,665 | $585K | 0.0% | $42.81 | — | — | COM | 084423102 |
| — | ISHARES GOLD TRUST | 45,400 | $585K | 0.0% | $12.89 | — | — | ISHARES | 464285105 |
| URI | UNITED RENTALS INC | 10,021 | $584K | 0.0% | $58.28 | — | — | COM | 911363109 |
| — | KITE RLTY GROUP TR | 97,779 | $580K | 0.0% | $5.93 | — | — | COM | 49803T102 |
| — | MARKET VECTORS ETF TR | 11,260 | $577K | 0.0% | $51.24 | — | — | AGRIBUS ETF | 57060U605 |
| — | EXCEL TR INC | 48,001 | $576K | 0.0% | $12.00 | — | — | COM | 30068C109 |
| — | STANDARD PAC CORP NEW | 72,800 | $576K | 0.0% | $7.91 | — | — | COM | 85375C101 |
| — | MORGAN STANLEY CHINA A SH FD | 25,974 | $574K | 0.0% | $22.10 | — | — | COM | 617468103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,272 | $570K | 0.0% | $9.95 | — | — | SPONSORED ADR | 20441A102 |
| TM | TOYOTA MOTOR CORP | 4,425 | $567K | 0.0% | $128.14 | — | — | SP ADR REP2COM | 892331307 |
| — | OPENTABLE INC | 8,041 | $563K | 0.0% | $70.02 | — | — | COM | 68372A104 |
| FAS | DIREXION SHS ETF TR | 8,160 | $562K | 0.0% | $68.87 | — | — | DLY FIN BULL NEW | 25459Y694 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,376 | $560K | 0.0% | $41.87 | — | — | SH BEN INT | 91359E105 |
| SGI | TEMPUR SEALY INTL INC | 12,719 | $559K | 0.0% | $43.95 | — | — | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 16,308 | $556K | 0.0% | $34.09 | — | — | COM NEW | 16411R208 |
| EIDO | ISHARES | 23,500 | $554K | 0.0% | $23.57 | — | — | MSCI INDONIA ETF | 46429B309 |
| ICLN | ISHARES | 54,130 | $552K | 0.0% | $10.20 | — | — | GL CLEAN ENE ETF | 464288224 |
| GCO | GENESCO INC | 8,414 | $552K | 0.0% | $65.60 | — | — | COM | 371532102 |
| — | CHARTER COMMUNICATIONS INC D | 4,097 | $551K | 0.0% | $134.49 | — | — | CL A NEW | 16117M305 |
| ON | ON SEMICONDUCTOR CORP | 75,113 | $549K | 0.0% | $7.31 | — | — | COM | 682189105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,695 | $538K | 0.0% | $55.49 | — | — | TT WRLD ST ETF | 922042742 |
| — | WADDELL & REED FINL INC | 10,382 | $535K | 0.0% | $51.53 | — | — | CL A | 930059100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,100 | $534K | 0.0% | $19.70 | — | — | COM | 024061103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,320 | $534K | 0.0% | $72.95 | — | — | COM | 445658107 |
| — | COLFAX CORP | 9,402 | $531K | 0.0% | $56.48 | — | — | COM | 194014106 |
| — | DRIL-QUIP INC | 4,599 | $527K | 0.0% | $114.59 | — | — | COM | 262037104 |
| — | AVAGO TECHNOLOGIES LTD | 12,153 | $524K | 0.0% | $43.12 | — | — | SHS | Y0486S104 |
| — | MONSTER BEVERAGE CORP | 10,000 | $523K | 0.0% | $52.30 | — | — | Call | 611740101 |
| — | MALLINCKRODT PUB LTD CO | 11,861 | $522K | 0.0% | $44.01 | — | — | SHS | G5785G107 |
| BRKR | BRUKER CORP | 25,212 | $521K | 0.0% | $20.66 | — | — | COM | 116794108 |
| — | BALLY TECHNOLOGIES INC | 7,210 | $519K | 0.0% | $71.98 | — | — | COM | 05874B107 |
| NDSN | NORDSON CORP | 6,980 | $515K | 0.0% | $73.78 | — | — | COM | 655663102 |
| GTY | GETTY RLTY CORP NEW | 26,476 | $514K | 0.0% | $19.41 | — | — | COM | 374297109 |
| NVR | NVR INC | 555 | $513K | 0.0% | $924.32 | — | — | COM | 62944T105 |
| — | SPDR SERIES TRUST | 7,700 | $511K | 0.0% | $66.36 | — | — | S&P OILGAS EXP | 78464A730 |
| — | STARZ | 18,042 | $507K | 0.0% | $28.10 | — | — | COM SER A | 85571Q102 |
| — | COVANCE INC | 5,829 | $504K | 0.0% | $86.46 | — | — | COM | 222816100 |
| DCI | DONALDSON INC | 13,206 | $504K | 0.0% | $38.16 | — | — | COM | 257651109 |
| — | ROUSE PPTYS INC | 24,138 | $497K | 0.0% | $20.59 | — | — | COM | 779287101 |
| IGF | ISHARES | 13,080 | $495K | 0.0% | $37.84 | — | — | GLB INFRASTR ETF | 464288372 |
| — | URSTADT BIDDLE PPTYS INC | 24,806 | $493K | 0.0% | $19.87 | — | — | CL A | 917286205 |
| — | CLECO CORP NEW | 10,934 | $490K | 0.0% | $44.81 | — | — | COM | 12561W105 |
| — | AIR METHODS CORP | 11,519 | $489K | 0.0% | $42.45 | — | — | COM PAR $.06 | 009128307 |
| BRO | BROWN & BROWN INC | 15,154 | $488K | 0.0% | $32.20 | — | — | COM | 115236101 |
| IWV | ISHARES | 4,820 | $487K | 0.0% | $101.04 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | PROSHARES TR II | 24,220 | $486K | 0.0% | $20.07 | — | — | ULTRA SILVER | 74347W841 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $486K | 0.0% | $48.60 | — | — | Put | 026874784 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,500 | $486K | 0.0% | $46.29 | — | — | Call | 110122108 |
| DE | DEERE & CO | 5,900 | $480K | 0.0% | $81.36 | — | — | Call | 244199105 |
| — | POWERSHARES ETF TRUST | 19,898 | $477K | 0.0% | $23.97 | — | — | WATER RESOURCE | 73935X575 |
| — | HOVNANIAN ENTERPRISES INC | 91,200 | $477K | 0.0% | $5.23 | — | — | CL A | 442487203 |
| PSMT | PRICESMART INC | 4,973 | $473K | 0.0% | $95.11 | — | — | COM | 741511109 |
| — | PROMOTORA DE INFORMACIONES S | 281,375 | $473K | 0.0% | $1.68 | — | — | ADR CL A SHS | 74343G204 |
| SDY | SPDR SERIES TRUST | 6,855 | $473K | 0.0% | $69.00 | — | — | S&P DIVID ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 10,799 | $471K | 0.0% | $43.62 | — | — | COM | 200525103 |
| ORI | OLD REP INTL CORP | 30,619 | $469K | 0.0% | $15.32 | — | — | COM | 680223104 |
| AIA | ISHARES | 10,026 | $466K | 0.0% | $46.48 | — | — | ASIA 50 ETF | 464288430 |
| — | PENN WEST PETE LTD NEW | 41,847 | $464K | 0.0% | $11.09 | — | — | COM | 707887105 |
| — | COOPER TIRE & RUBR CO | 15,000 | $462K | 0.0% | $30.80 | — | — | COM | 216831107 |
| — | ELDORADO GOLD CORP NEW | 68,139 | $459K | 0.0% | $6.74 | — | — | COM | 284902103 |
| — | VECTREN CORP | 13,791 | $459K | 0.0% | $33.28 | — | — | COM | 92240G101 |
| — | OMNICARE INC | 8,282 | $459K | 0.0% | $55.42 | — | — | COM | 681904108 |
| — | KINDER MORGAN INC DEL | 92,097 | $458K | 0.0% | $4.97 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | ITT CORP NEW | 12,666 | $455K | 0.0% | $35.92 | — | — | COM NEW | 450911201 |
| ATR | APTARGROUP INC | 7,514 | $452K | 0.0% | $60.15 | — | — | COM | 038336103 |
| TTC | TORO CO | 8,284 | $451K | 0.0% | $54.44 | — | — | COM | 891092108 |
| — | REALOGY HLDGS CORP | 10,380 | $447K | 0.0% | $43.06 | — | — | COM | 75605Y106 |
| MKTX | MARKETAXESS HLDGS INC | 7,410 | $444K | 0.0% | $59.92 | — | — | COM | 57060D108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $442K | 0.0% | $24.56 | — | — | SPON ADR SER H | 780097879 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,595 | $441K | 0.0% | $41.62 | — | — | COM | 754730109 |
| TAC | TRANSALTA CORP | 33,886 | $439K | 0.0% | $12.96 | — | — | COM | 89346D107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,377 | $438K | 0.0% | $68.68 | — | — | COM | 636180101 |
| — | THE9 LTD | 186,200 | $434K | 0.0% | $2.33 | — | — | ADR | 88337K104 |
| HUN | HUNTSMAN CORP | 20,876 | $430K | 0.0% | $20.60 | — | — | COM | 447011107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,434 | $429K | 0.0% | $66.68 | — | — | COM | 533900106 |
| EC | ECOPETROL S A | 9,329 | $429K | 0.0% | $45.99 | — | — | SPONSORED ADS | 279158109 |
| IDGT | ISHARES | 14,080 | $428K | 0.0% | $30.40 | — | — | NA TEC MULTM ETF | 464287531 |
| CSGP | COSTAR GROUP INC | 2,543 | $427K | 0.0% | $167.91 | — | — | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $427K | 0.0% | $59.31 | — | — | Call | 194162103 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $426K | 0.0% | $7.04 | — | — | COM | 153527106 |
| BCS | BARCLAYS PLC | 25,000 | $426K | 0.0% | $17.04 | — | — | Put | 06738E204 |
| NGD | NEW GOLD INC CDA | 71,283 | $426K | 0.0% | $5.98 | — | — | COM | 644535106 |
| ADC | AGREE REALTY CORP | 13,995 | $423K | 0.0% | $30.23 | — | — | COM | 008492100 |
| LSTR | LANDSTAR SYS INC | 7,470 | $419K | 0.0% | $56.09 | — | — | COM | 515098101 |
| VGT | VANGUARD WORLD FDS | 5,190 | $419K | 0.0% | $80.73 | — | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 20,122 | $416K | 0.0% | $20.67 | — | — | COM | 436440101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $415K | 0.0% | $61.03 | — | — | COM | 293792107 |
| — | GLAXOSMITHKLINE PLC | 8,284 | $415K | 0.0% | $50.10 | — | — | SPONSORED ADR | 37733W105 |
| — | ENERGEN CORP | 5,394 | $412K | 0.0% | $76.38 | — | — | COM | 29265N108 |
| — | HIBBETT SPORTS INC | 7,277 | $409K | 0.0% | $56.20 | — | — | COM | 428567101 |
| — | MCCLATCHY CO | 136,261 | $409K | 0.0% | $3.00 | — | — | CL A | 579489105 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $408K | 0.0% | $75.56 | — | — | Call | 025816109 |
| ALB | ALBEMARLE CORP | 6,457 | $406K | 0.0% | $62.88 | — | — | COM | 012653101 |
| — | CORPORATE EXECUTIVE BRD CO | 5,528 | $401K | 0.0% | $72.54 | — | — | COM | 21988R102 |
| DKS | DICKS SPORTING GOODS INC | 7,434 | $397K | 0.0% | $53.40 | — | — | COM | 253393102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,423 | $397K | 0.0% | $13.49 | — | — | COM | 127387108 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $397K | 0.0% | $571.22 | — | — | COM | G9618E107 |
| TR | TOOTSIE ROLL INDS INC | 12,768 | $394K | 0.0% | $30.86 | — | — | COM | 890516107 |
| — | LIBERTY INTERACTIVE CORP | 4,423 | $394K | 0.0% | $89.08 | — | — | LBT VENT COM A | 53071M880 |
| — | CEDAR REALTY TRUST INC | 75,913 | $393K | 0.0% | $5.18 | — | — | COM NEW | 150602209 |
| BKD | BROOKDALE SR LIVING INC | 14,809 | $389K | 0.0% | $26.27 | — | — | COM | 112463104 |
| CMP | COMPASS MINERALS INTL INC | 5,112 | $389K | 0.0% | $76.10 | — | — | COM | 20451N101 |
| — | OASIS PETE INC NEW | 7,921 | $389K | 0.0% | $49.11 | — | — | COM | 674215108 |
| — | SALIX PHARMACEUTICALS INC | 5,797 | $388K | 0.0% | $66.93 | — | — | COM | 795435106 |
| — | CORE LABORATORIES N V | 2,279 | $385K | 0.0% | $168.93 | — | — | COM | N22717107 |
| EA | ELECTRONIC ARTS INC | 15,000 | $383K | 0.0% | $25.53 | — | — | Put | 285512109 |
| — | CARDTRONICS INC | 10,264 | $381K | 0.0% | $37.12 | — | — | COM | 14161H108 |
| HSBC | HSBC HLDGS PLC | 7,012 | $381K | 0.0% | $54.34 | — | — | SPON ADR NEW | 404280406 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 135,813 | $381K | 0.0% | $2.81 | — | — | SPONSORED ADR | 15234Q207 |
| — | UNILEVER N V | 10,075 | $379K | 0.0% | $37.62 | — | — | N Y SHS NEW | 904784709 |
| CHEF | CHEFS WHSE INC | 16,380 | $378K | 0.0% | $23.08 | — | — | COM | 163086101 |
| — | NORTHWEST NAT GAS CO | 9,000 | $378K | 0.0% | $42.00 | — | — | COM | 667655104 |
| — | MEDASSETS INC | 14,795 | $376K | 0.0% | $25.41 | — | — | COM | 584045108 |
| — | NATIONAL WESTMINSTER BK PLC | 15,000 | $376K | 0.0% | $25.07 | — | — | SPON ADR C | 638539882 |
| WPP | WPP PLC NEW | 3,614 | $372K | 0.0% | $102.93 | — | — | ADR | 92937A102 |
| — | UNILEVER PLC | 9,644 | $372K | 0.0% | $38.57 | — | — | SPON ADR NEW | 904767704 |
| — | BARCLAYS BANK PLC | 14,500 | $370K | 0.0% | $25.52 | — | — | ADR PFD SR 5 | 06739H362 |
| MORN | MORNINGSTAR INC | 4,654 | $369K | 0.0% | $79.29 | — | — | COM | 617700109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $367K | 0.0% | $24.14 | — | — | COM NEW | 960908309 |
| — | FRESH MKT INC | 7,757 | $367K | 0.0% | $47.31 | — | — | COM | 35804H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,947 | $363K | 0.0% | $45.68 | — | — | CL A | 989207105 |
| YCS | PROSHARES TR II | 5,833 | $363K | 0.0% | $62.23 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $359K | 0.0% | $18.70 | — | — | COM | 33734J102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,354 | $358K | 0.0% | $38.27 | — | — | COM | V7780T103 |
| FTNT | FORTINET INC | 17,494 | $355K | 0.0% | $20.29 | — | — | COM | 34959E109 |
| — | WINTHROP RLTY TR | 31,640 | $352K | 0.0% | $11.13 | — | — | SH BEN INT NEW | 976391300 |
| — | CONCUR TECHNOLOGIES INC | 3,165 | $349K | 0.0% | $110.27 | — | — | COM | 206708109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,240 | $345K | 0.0% | $14.23 | — | — | COM | 02553E106 |
| RBC | RBC BEARINGS INC | 5,205 | $343K | 0.0% | $65.90 | — | — | COM | 75524B104 |
| — | KAYDON CORP | 9,600 | $341K | 0.0% | $35.52 | — | — | COM | 486587108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,081 | $340K | 0.0% | $48.02 | — | — | COM | 016255101 |
| — | FINISAR CORP | 15,020 | $339K | 0.0% | $22.57 | — | — | COM NEW | 31787A507 |
| BLKB | BLACKBAUD INC | 8,658 | $338K | 0.0% | $39.04 | — | — | COM | 09227Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,437 | $337K | 0.0% | $98.05 | — | — | COM | 573284106 |
| — | CASH AMER INTL INC | 7,440 | $337K | 0.0% | $45.30 | — | — | COM | 14754D100 |
| — | HMS HLDGS CORP | 15,564 | $335K | 0.0% | $21.52 | — | — | COM | 40425J101 |
| IXJ | ISHARES | 4,200 | $334K | 0.0% | $79.52 | — | — | GLOB HLTHCRE ETF | 464287325 |
| ATO | ATMOS ENERGY CORP | 7,830 | $334K | 0.0% | $42.66 | — | — | COM | 049560105 |
| SHOO | MADDEN STEVEN LTD | 6,173 | $333K | 0.0% | $53.94 | — | — | COM | 556269108 |
| — | SPDR INDEX SHS FDS | 6,450 | $330K | 0.0% | $51.16 | — | — | RUSS NOM SC JP | 78463X822 |
| ELD | WISDOMTREE TR | 7,000 | $330K | 0.0% | $47.14 | — | — | EM LCL DEBT FD | 97717X867 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,895 | $328K | 0.0% | $84.21 | — | — | COM | 37364X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,186 | $325K | 0.0% | $24.65 | — | — | SP ADR REP COM | 90400P101 |
| — | MICROS SYS INC | 6,514 | $325K | 0.0% | $49.89 | — | — | COM | 594901100 |
| — | VITAMIN SHOPPE INC | 7,399 | $324K | 0.0% | $43.79 | — | — | COM | 92849E101 |
| — | SHFL ENTMT INC | 14,124 | $324K | 0.0% | $22.94 | — | — | COM | 78423R105 |
| GBCI | GLACIER BANCORP INC NEW | 13,022 | $322K | 0.0% | $24.73 | — | — | COM | 37637Q105 |
| JKHY | HENRY JACK & ASSOC INC | 6,233 | $322K | 0.0% | $51.66 | — | — | COM | 426281101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,122 | $321K | 0.0% | $77.87 | — | — | COM | 398905109 |
| — | QLIK TECHNOLOGIES INC | 9,223 | $316K | 0.0% | $34.26 | — | — | COM | 74733T105 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $314K | 0.0% | $31.40 | — | — | Call | 609207105 |
| VALE | VALE S A | 20,000 | $312K | 0.0% | $15.60 | — | — | Call | 91912E105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,683 | $312K | 0.0% | $26.71 | — | — | COM NEW | 52729N308 |
| — | ROYAL DUTCH SHELL PLC | 4,762 | $312K | 0.0% | $65.52 | — | — | SPONS ADR A | 780259206 |
| — | MANNING & NAPIER INC | 18,680 | $311K | 0.0% | $16.65 | — | — | CL A | 56382Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,668 | $310K | 0.0% | $11.20 | — | — | SPONSORED ADR | 05946K101 |
| GRC | GORMAN RUPP CO | 7,716 | $310K | 0.0% | $40.18 | — | — | COM | 383082104 |
| — | AVEO PHARMACEUTICALS INC | 150,000 | $309K | 0.0% | $2.06 | — | — | COM | 053588109 |
| JXI | ISHARES | 7,030 | $309K | 0.0% | $43.95 | — | — | GLOB UTILITS ETF | 464288711 |
| BF/A | BROWN FORMAN CORP | 4,650 | $308K | 0.0% | $66.24 | — | — | CL A | 115637100 |
| — | COHERENT INC | 4,989 | $306K | 0.0% | $61.33 | — | — | COM | 192479103 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $306K | 0.0% | $2.12 | — | — | SPONSORED ADR | 25030W100 |
| CGNX | COGNEX CORP | 9,678 | $303K | 0.0% | $31.31 | — | — | COM | 192422103 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $303K | 0.0% | $55.09 | — | — | Put | 209115104 |
| — | SOLERA HOLDINGS INC | 5,604 | $297K | 0.0% | $53.00 | — | — | COM | 83421A104 |
| — | STERIS CORP | 6,867 | $295K | 0.0% | $42.96 | — | — | COM | 859152100 |
| RMBS | RAMBUS INC DEL | 32,020 | $294K | 0.0% | $9.18 | — | — | COM | 750917106 |
| — | PIER 1 IMPORTS INC | 14,961 | $293K | 0.0% | $19.58 | — | — | COM | 720279108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,852 | $287K | 0.0% | $32.42 | — | — | SPONSORED ADR | 358029106 |
| PBA | PEMBINA PIPELINE CORP | 8,660 | $287K | 0.0% | $33.14 | — | — | COM | 706327103 |
| — | AK STL HLDG CORP | 76,029 | $285K | 0.0% | $3.75 | — | — | COM | 001547108 |
| — | NUVASIVE INC | 11,650 | $285K | 0.0% | $24.46 | — | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC | 2,516 | $280K | 0.0% | $111.29 | — | — | COM | 119848109 |
| — | PAREXEL INTL CORP | 5,555 | $279K | 0.0% | $50.23 | — | — | COM | 699462107 |
| GMF | SPDR INDEX SHS FDS | 3,710 | $278K | 0.0% | $74.93 | — | — | ASIA PACIF ETF | 78463X301 |
| EXPO | EXPONENT INC | 3,842 | $276K | 0.0% | $71.84 | — | — | COM | 30214U102 |
| EWO | ISHARES | 14,208 | $274K | 0.0% | $19.28 | — | — | AUSTRIA CAPD ETF | 464286202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,206 | $272K | 0.0% | $52.25 | — | — | CL A | 04316A108 |
| — | CBS CORP NEW | 4,900 | $271K | 0.0% | $55.31 | — | — | CL A | 124857103 |
| — | ATHENAHEALTH INC | 2,493 | $270K | 0.0% | $108.30 | — | — | COM | 04685W103 |
| — | AMERICAN CAP LTD | 19,608 | $270K | 0.0% | $13.77 | — | — | COM | 02503Y103 |
| — | FIRST NIAGARA FINL GP INC | 26,098 | $270K | 0.0% | $10.35 | — | — | COM | 33582V108 |
| INGR | INGREDION INC | 4,066 | $269K | 0.0% | $66.16 | — | — | COM | 457187102 |
| — | JARDEN CORP | 5,574 | $269K | 0.0% | $48.26 | — | — | COM | 471109108 |
| — | ITC HLDGS CORP | 2,877 | $269K | 0.0% | $93.50 | — | — | COM | 465685105 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,294 | $268K | 0.0% | $26.03 | — | — | SPONSORED ADR | 654624105 |
| — | UNITED STATES NATL GAS FUND | 14,594 | $267K | 0.0% | $18.30 | — | — | UNIT PAR $0.001 | 912318201 |
| — | DEVRY INC DEL | 8,677 | $265K | 0.0% | $30.54 | — | — | COM | 251893103 |
| — | ARIAD PHARMACEUTICALS INC | 14,334 | $264K | 0.0% | $18.42 | — | — | COM | 04033A100 |
| — | SEATTLE GENETICS INC | 6,017 | $264K | 0.0% | $43.88 | — | — | COM | 812578102 |
| — | LIFE TIME FITNESS INC | 5,072 | $261K | 0.0% | $51.46 | — | — | COM | 53217R207 |
| — | VIROPHARMA INC | 6,657 | $261K | 0.0% | $39.21 | — | — | COM | 928241108 |
| — | EXELIS INC | 16,612 | $261K | 0.0% | $15.71 | — | — | COM | 30162A108 |
| UEIC | UNIVERSAL ELECTRS INC | 7,210 | $260K | 0.0% | $36.06 | — | — | COM | 913483103 |
| DIS | DISNEY WALT CO | 4,000 | $258K | 0.0% | $64.50 | — | — | Put | 254687106 |
| — | APOLLO GROUP INC | 12,343 | $257K | 0.0% | $20.82 | — | — | CL A | 037604105 |
| SBUX | STARBUCKS CORP | 3,300 | $254K | 0.0% | $76.97 | — | — | Call | 855244109 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $254K | 0.0% | $4.23 | — | — | CL A NEW | 05348P401 |
| SATS | ECHOSTAR CORP | 5,719 | $251K | 0.0% | $43.89 | — | — | CL A | 278768106 |
| ACTG | ACACIA RESH CORP | 10,900 | $251K | 0.0% | $23.03 | — | — | ACACIA TCH COM | 003881307 |
| ORANY | ORANGE | 20,000 | $250K | 0.0% | $12.50 | — | — | SPONSORED ADR | 684060106 |
| — | TWO HBRS INVT CORP | 25,606 | $249K | 0.0% | $9.72 | — | — | COM | 90187B101 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $249K | 0.0% | $62.25 | — | — | USD SHS | M9068E105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,252 | $248K | 0.0% | $110.12 | — | — | COM | 339041105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,728 | $245K | 0.0% | $65.72 | — | — | COM UT LTD PTN | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 3,590 | $244K | 0.0% | $67.97 | — | — | COM | 25754A201 |
| NOW | SERVICENOW INC | 4,653 | $242K | 0.0% | $52.01 | — | — | COM | 81762P102 |
| KMPR | KEMPER CORP DEL | 7,161 | $241K | 0.0% | $33.65 | — | — | COM | 488401100 |
| VMI | VALMONT INDS INC | 1,740 | $241K | 0.0% | $138.51 | — | — | COM | 920253101 |
| DSI | ISHARES | 3,800 | $239K | 0.0% | $62.89 | — | — | MSCI KLD400 SOC | 464288570 |
| — | HITTITE MICROWAVE CORP | 3,634 | $238K | 0.0% | $65.49 | — | — | COM | 43365Y104 |
| — | SOLARWINDS INC | 6,782 | $237K | 0.0% | $34.95 | — | — | COM | 83416B109 |
| — | AMERICAN INTL GROUP INC | 12,429 | $236K | 0.0% | $18.99 | — | — | *W EXP 01/19/202 | 026874156 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,933 | $235K | 0.0% | $39.61 | — | — | COM | 63888U108 |
| — | TIBCO SOFTWARE INC | 9,184 | $235K | 0.0% | $25.59 | — | — | COM | 88632Q103 |
| MSM | MSC INDL DIRECT INC | 2,847 | $232K | 0.0% | $81.49 | — | — | CL A | 553530106 |
| TRS | TRIMAS CORP | 6,101 | $228K | 0.0% | $37.37 | — | — | COM NEW | 896215209 |
| — | HANGER INC | 6,692 | $226K | 0.0% | $33.77 | — | — | COM NEW | 41043F208 |
| SCL | STEPAN CO | 3,884 | $224K | 0.0% | $57.67 | — | — | COM | 858586100 |
| VECO | VEECO INSTRS INC DEL | 5,979 | $223K | 0.0% | $37.30 | — | — | COM | 922417100 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,043 | $223K | 0.0% | $6.96 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | MCDERMOTT INTL INC | 29,830 | $222K | 0.0% | $7.44 | — | — | COM | 580037109 |
| PTC | PTC INC | 7,795 | $222K | 0.0% | $28.48 | — | — | COM | 69370C100 |
| THR | THERMON GROUP HLDGS INC | 9,489 | $219K | 0.0% | $23.08 | — | — | COM | 88362T103 |
| RWR | SPDR SERIES TRUST | 2,975 | $217K | 0.0% | $72.94 | — | — | DJ REIT ETF | 78464A607 |
| HTLD | HEARTLAND EXPRESS INC | 15,352 | $217K | 0.0% | $14.13 | — | — | COM | 422347104 |
| — | TURQUOISE HILL RES LTD | 48,127 | $217K | 0.0% | $4.51 | — | — | COM | 900435108 |
| GTLS | CHART INDS INC | 1,747 | $215K | 0.0% | $123.07 | — | — | COM PAR $0.01 | 16115Q308 |
| — | OCWEN FINL CORP | 3,848 | $215K | 0.0% | $55.87 | — | — | COM NEW | 675746309 |
| GFI | GOLD FIELDS LTD NEW | 47,144 | $215K | 0.0% | $4.56 | — | — | SPONSORED ADR | 38059T106 |
| SMG | SCOTTS MIRACLE GRO CO | 3,881 | $214K | 0.0% | $55.14 | — | — | CL A | 810186106 |
| — | ACORDA THERAPEUTICS INC | 6,211 | $213K | 0.0% | $34.29 | — | — | COM | 00484M106 |
| — | BARCLAYS BANK PLC | 4,650 | $213K | 0.0% | $45.81 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CAVIUM INC | 5,148 | $212K | 0.0% | $41.18 | — | — | COM | 14964U108 |
| — | ZILLOW INC | 2,485 | $210K | 0.0% | $84.51 | — | — | CL A | 98954A107 |
| SLAB | SILICON LABORATORIES INC | 4,858 | $207K | 0.0% | $42.61 | — | — | COM | 826919102 |
| CAR | AVIS BUDGET GROUP | 7,178 | $207K | 0.0% | $28.84 | — | — | COM | 053774105 |
| — | MOBILE MINI INC | 6,045 | $206K | 0.0% | $34.08 | — | — | COM | 60740F105 |
| DBJP | DBX ETF TR | 5,785 | $205K | 0.0% | $35.44 | — | — | XTRAK MSCI JAPN | 233051507 |
| IPGP | IPG PHOTONICS CORP | 3,625 | $204K | 0.0% | $56.28 | — | — | COM | 44980X109 |
| IWM | ISHARES | 1,900 | $203K | 0.0% | $106.84 | — | — | Call | 464287655 |
| — | CST BRANDS INC | 6,820 | $203K | 0.0% | $29.77 | — | — | COM | 12646R105 |
| — | TEXAS INDS INC | 3,067 | $203K | 0.0% | $66.19 | — | — | COM | 882491103 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,000 | $203K | 0.0% | $8.12 | — | — | COM | 89674K103 |
| — | PINNACLE ENTMT INC | 8,074 | $203K | 0.0% | $25.14 | — | — | COM | 723456109 |
| — | DRESSER-RAND GROUP INC | 3,215 | $201K | 0.0% | $62.52 | — | — | COM | 261608103 |
| — | IBERIABANK CORP | 3,881 | $201K | 0.0% | $51.79 | — | — | COM | 450828108 |
| — | RTI INTL METALS INC | 6,271 | $201K | 0.0% | $32.05 | — | — | COM | 74973W107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $197K | 0.0% | $6.57 | — | — | SPON ADR SVGS | 87927Y201 |
| — | UMPQUA HLDGS CORP | 11,911 | $193K | 0.0% | $16.20 | — | — | COM | 904214103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,657 | $188K | 0.0% | $12.83 | — | — | COM | 928298108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,754 | $187K | 0.0% | $11.16 | — | — | COM | 74348T102 |
| — | BELLATRIX EXPLORATION LTD | 24,390 | $186K | 0.0% | $7.63 | — | — | COM | 078314101 |
| — | GLOBAL X FDS | 19,300 | $185K | 0.0% | $9.59 | — | — | COPPER MNR ETF | 37950E861 |
| MMSI | MERIT MED SYS INC | 15,000 | $182K | 0.0% | $12.13 | — | — | COM | 589889104 |
| CAE | CAE INC | 16,686 | $182K | 0.0% | $10.91 | — | — | COM | 124765108 |
| — | ENERSIS S A | 11,189 | $180K | 0.0% | $16.09 | — | — | SPONSORED ADR | 29274F104 |
| AMKR | AMKOR TECHNOLOGY INC | 40,000 | $171K | 0.0% | $4.28 | — | — | COM | 031652100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $161K | 0.0% | $11.50 | — | — | COM | 501242101 |
| UMC | UNITED MICROELECTRONICS CORP | 77,475 | $160K | 0.0% | $2.07 | — | — | SPON ADR NEW | 910873405 |
| ANGO | ANGIODYNAMICS INC | 12,000 | $158K | 0.0% | $13.17 | — | — | COM | 03475V101 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $156K | 0.0% | $78.00 | — | — | Call | 637071101 |
| — | AU OPTRONICS CORP | 40,700 | $149K | 0.0% | $3.66 | — | — | SPONSORED ADR | 002255107 |
| — | BGC PARTNERS INC | 26,500 | $149K | 0.0% | $5.62 | — | — | CL A | 05541T101 |
| — | LIFELOCK INC | 10,061 | $149K | 0.0% | $14.81 | — | — | COM | 53224V100 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $148K | 0.0% | $7.40 | — | — | COM | 419879101 |
| — | FIBRIA CELULOSE S A | 12,709 | $146K | 0.0% | $11.49 | — | — | SP ADR REP COM | 31573A109 |
| — | FORTRESS INVESTMENT GROUP LL | 18,208 | $145K | 0.0% | $7.96 | — | — | CL A | 34958B106 |
| JBLU | JETBLUE AIRWAYS CORP | 21,062 | $140K | 0.0% | $6.65 | — | — | COM | 477143101 |
| — | APACHE CORP | 1,600 | $136K | 0.0% | $85.00 | — | — | Call | 037411105 |
| — | BROCADE COMMUNICATIONS SYS I | 15,977 | $128K | 0.0% | $8.01 | — | — | COM NEW | 111621306 |
| VLY | VALLEY NATL BANCORP | 12,692 | $126K | 0.0% | $9.93 | — | — | COM | 919794107 |
| CX | CEMEX SAB DE CV | 11,312 | $126K | 0.0% | $11.14 | — | — | Put | 151290889 |
| WYNN | WYNN RESORTS LTD | 800 | $126K | 0.0% | $157.50 | — | — | Call | 983134107 |
| CX | CEMEX SAB DE CV | 11,092 | $124K | 0.0% | $11.18 | — | — | Call | 151290889 |
| — | RF MICRODEVICES INC | 19,001 | $107K | 0.0% | $5.63 | — | — | COM | 749941100 |
| — | MECHEL OAO | 30,098 | $97,000 | 0.0% | $3.22 | — | — | SPONSORED ADR | 583840103 |
| — | SWEDISH EXPT CR CORP | 10,300 | $85,000 | 0.0% | $8.25 | — | — | ROG TTL ETN 22 | 870297801 |
| — | DRYSHIPS INC | 21,000 | $75,000 | 0.0% | $3.57 | — | — | SHS | Y2109Q101 |
| — | SIBANYE GOLD LTD | 14,005 | $73,000 | 0.0% | $5.21 | — | — | SPONSORED ADR | 825724206 |
| LYG | LLOYDS BANKING GROUP PLC | 15,014 | $72,000 | 0.0% | $4.80 | — | — | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 23,306 | $71,000 | 0.0% | $3.05 | — | — | COM | 16934Q109 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $65,000 | 0.0% | $43.33 | — | — | Call | 025537101 |
| — | SYNOVUS FINL CORP | 19,782 | $65,000 | 0.0% | $3.29 | — | — | COM | 87161C105 |
| GILD | GILEAD SCIENCES INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | Call | 375558103 |
| — | AMARIN CORP PLC | 10,000 | $63,000 | 0.0% | $6.30 | — | — | SPONS ADR NEW | 023111206 |
| HMY | HARMONY GOLD MNG LTD | 17,941 | $61,000 | 0.0% | $3.40 | — | — | SPONSORED ADR | 413216300 |
| — | BARCLAYS BANK PLC | 25,000 | $58,000 | 0.0% | $2.32 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | ZYNGA INC | 11,792 | $43,000 | 0.0% | $3.65 | — | — | CL A | 98986T108 |
| FE | FIRSTENERGY CORP | 1,100 | $40,000 | 0.0% | $36.36 | — | — | Put | 337932107 |
| — | IPASS INC | 18,500 | $37,000 | 0.0% | $2.00 | — | — | COM | 46261V108 |
| — | DENDREON CORP | 11,000 | $32,000 | 0.0% | $2.91 | — | — | COM | 24823Q107 |
| — | ALUMINUM CORP CHINA LTD | 3,300 | $30,000 | 0.0% | $9.09 | — | — | Call | 022276109 |
| — | MARKET VECTORS ETF TR | 1,000 | $28,000 | 0.0% | $28.00 | — | — | Put | 57060U506 |
| BCS | BARCLAYS PLC | 1,297 | $22,000 | 0.0% | $16.96 | — | — | ADR | 06738E204 |
| TGT | TARGET CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 87612E106 |
| — | ST JUDE MED INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 790849103 |
| — | AASTROM BIOSCIENCES INC | 11,000 | $3,000 | 0.0% | $0.27 | — | — | COM NEW | 00253U305 |