Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $36,574,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,326,257 | $1,110,050 | 3.0% | $297.49 | -95.2% | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 53,097,063 | $732,855 | 2.0% | $11.09 | +1.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 28,273,026 | $675,678 | 1.8% | $21.29 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 6,692,134 | $576,466 | 1.6% | $81.77 | -33.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,506,183 | $549,451 | 1.5% | $30.39 | -11.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,268,600 | $549,157 | 1.5% | $156.63 | — | Call | 78462F103 |
| — | GOOGLE INC | 505,530 | $442,813 | 1.2% | $693.49 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 10,619,236 | $402,806 | 1.1% | $38.96 | -31.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 3,064,651 | $372,614 | 1.0% | $98.54 | -25.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,937,884 | $358,909 | 1.0% | $39.20 | -1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 11,847,649 | $340,395 | 0.9% | $22.16 | -26.2% | COM | 717081103 |
| QCOM | QUALCOMM INC | 4,937,629 | $332,463 | 0.9% | $56.29 | -17.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 3,700,200 | $320,781 | 0.9% | $61.84 | +2.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 4,090,379 | $309,912 | 0.8% | $63.98 | -12.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 3,540,491 | $306,716 | 0.8% | $61.87 | -23.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,634,405 | $303,118 | 0.8% | $172.42 | -35.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 12,072,831 | $282,792 | 0.8% | $17.75 | -4.6% | COM | 17275R102 |
| MET | METLIFE INC | 5,823,549 | $273,442 | 0.7% | $26.71 | +7.8% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 6,495,733 | $268,567 | 0.7% | $31.11 | -3.0% | COM | 949746101 |
| DB | DEUTSCHE BANK AG | 5,723,533 | $262,848 | 0.7% | $42.10 | -24.9% | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 2,294,689 | $256,970 | 0.7% | $75.98 | +1.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,464,000 | $245,967 | 0.7% | $156.63 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 3,081,549 | $245,105 | 0.7% | $62.05 | -8.5% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 7,625,470 | $237,915 | 0.7% | $31.00 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 2,350,842 | $226,503 | 0.6% | $84.54 | -16.6% | COM | 580135101 |
| AAPL | APPLE INC | 474,700 | $226,313 | 0.6% | $297.49 | -95.2% | Put | 037833100 |
| MRK | MERCK & CO INC NEW | 4,576,013 | $217,922 | 0.6% | $38.88 | -20.3% | COM | 58933Y105 |
| T | AT&T INC | 6,401,364 | $216,600 | 0.6% | $27.93 | -60.8% | COM | 00206R102 |
| INTC | INTEL CORP | 8,838,302 | $202,615 | 0.6% | $21.92 | -22.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 2,688,126 | $198,982 | 0.5% | $43.53 | -54.6% | COM | 931142103 |
| C | CITIGROUP INC | 4,058,246 | $196,998 | 0.5% | $34.69 | +8.4% | COM NEW | 172967424 |
| — | CBS CORP NEW | 3,500,570 | $193,104 | 0.5% | $40.60 | — | CL B | 124857202 |
| IWM | ISHARES | 1,800,000 | $191,898 | 0.5% | $85.04 | — | Put | 464287655 |
| — | MONSANTO CO NEW | 1,723,616 | $179,953 | 0.5% | $93.66 | — | COM | 61166W101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,853,197 | $173,430 | 0.5% | $79.46 | -25.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 5,180,625 | $172,217 | 0.5% | $29.09 | -7.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,243,431 | $170,183 | 0.5% | $54.46 | +6.3% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 3,723,183 | $167,899 | 0.5% | $19.82 | -16.5% | CL A | 20030N101 |
| — | E M C CORP MASS | 6,520,801 | $166,760 | 0.5% | $26.75 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 3,672,735 | $164,194 | 0.4% | $23.30 | +16.6% | COM | 00287Y109 |
| SIG | SIGNET JEWELERS LIMITED | 2,306,786 | $162,583 | 0.4% | $50.97 | +12.1% | SHS | G81276100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394,541 | $158,469 | 0.4% | $85.35 | +35.2% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,415,051 | $158,038 | 0.4% | $31.04 | -5.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,759,117 | $155,506 | 0.4% | $61.79 | -4.6% | COM | 806857108 |
| ZTS | ZOETIS INC | 4,874,211 | $151,685 | 0.4% | $27.97 | -0.6% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 8,933,672 | $150,784 | 0.4% | $8.98 | +0.4% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 885,056 | $148,777 | 0.4% | $156.63 | — | TR UNIT | 78462F103 |
| DB | DEUTSCHE BANK AG | 3,197,500 | $146,701 | 0.4% | $42.10 | -24.9% | Put | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 3,047,440 | $142,338 | 0.4% | $36.75 | -28.9% | COM | 92343V104 |
| — | YAHOO INC | 4,205,887 | $139,553 | 0.4% | $22.48 | — | COM | 984332106 |
| GD | GENERAL DYNAMICS CORP | 1,581,891 | $138,448 | 0.4% | $68.33 | -5.0% | COM | 369550108 |
| EEM | ISHARES | 3,390,000 | $138,159 | 0.4% | $39.28 | — | Call | 464287234 |
| MDLZ | MONDELEZ INTL INC | 4,364,298 | $137,188 | 0.4% | $24.10 | -1.6% | CL A | 609207105 |
| — | DELL INC | 9,966,256 | $137,056 | 0.4% | $13.75 | — | COM | 24702R101 |
| — | MEDTRONIC INC | 2,551,848 | $135,837 | 0.4% | $43.67 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 1,624,258 | $135,481 | 0.4% | $81.75 | -24.6% | COM | 149123101 |
| EEM | ISHARES | 3,159,092 | $128,760 | 0.4% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| GILD | GILEAD SCIENCES INC | 2,040,713 | $128,394 | 0.4% | $39.02 | +6.4% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 1,358,461 | $128,133 | 0.4% | $70.63 | -13.5% | COM | 494368103 |
| BA | BOEING CO | 1,033,400 | $121,547 | 0.3% | $75.48 | +21.3% | COM | 097023105 |
| EWY | ISHARES | 1,961,516 | $120,683 | 0.3% | $58.75 | — | MSCI STH KOR ETF | 464286772 |
| — | UNITED TECHNOLOGIES CORP | 1,090,026 | $117,674 | 0.3% | $85.46 | — | COM | 913017109 |
| ABT | ABBOTT LABS | 3,514,872 | $116,637 | 0.3% | $39.54 | -29.9% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 2,373,601 | $115,511 | 0.3% | $33.96 | +6.1% | COM NEW | 026874784 |
| BIDU | BAIDU INC | 738,600 | $114,616 | 0.3% | $112.07 | — | Put | 056752108 |
| SBUX | STARBUCKS CORP | 1,483,232 | $114,192 | 0.3% | $32.29 | -12.5% | COM | 855244109 |
| — | WALGREEN CO | 2,073,214 | $111,603 | 0.3% | $40.27 | — | COM | 931422109 |
| DIS | DISNEY WALT CO | 1,673,531 | $108,067 | 0.3% | $50.73 | +12.2% | COM DISNEY | 254687106 |
| — | HEWLETT PACKARD CO | 5,056,080 | $106,159 | 0.3% | $21.73 | — | COM | 428236103 |
| AMZN | AMAZON COM INC | 335,813 | $105,112 | 0.3% | $125.41 | -88.1% | COM | 023135106 |
| MMM | 3M CO | 875,433 | $104,612 | 0.3% | $74.36 | -11.3% | COM | 88579Y101 |
| — | CELGENE CORP | 674,711 | $103,968 | 0.3% | $92.33 | — | COM | 151020104 |
| META | FACEBOOK INC | 2,050,000 | $102,972 | 0.3% | $26.07 | +41.8% | Call | 30303M102 |
| EEM | ISHARES | 2,515,000 | $102,499 | 0.3% | $39.28 | — | Put | 464287234 |
| MCK | MCKESSON CORP | 775,233 | $99,670 | 0.3% | $96.33 | +16.5% | COM | 58155Q103 |
| EFA | ISHARES | 1,560,000 | $99,530 | 0.3% | $57.02 | — | Call | 464287465 |
| MO | ALTRIA GROUP INC | 2,875,549 | $98,838 | 0.3% | $23.63 | -31.6% | COM | 02209S103 |
| META | FACEBOOK INC | 1,950,000 | $97,949 | 0.3% | $26.07 | +41.8% | Put | 30303M102 |
| — | ANADARKO PETE CORP | 1,048,641 | $97,599 | 0.3% | $87.65 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,907,576 | $96,224 | 0.3% | $36.55 | -29.8% | COM | 35671D857 |
| — | RAYTHEON CO | 1,233,154 | $95,427 | 0.3% | $59.20 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,683,421 | $94,961 | 0.3% | $31.30 | -28.0% | COM | 872540109 |
| AAPL | APPLE INC | 198,700 | $94,730 | 0.3% | $297.49 | -95.2% | Call | 037833100 |
| HAL | HALLIBURTON CO | 1,935,314 | $93,217 | 0.3% | $33.03 | +13.0% | COM | 406216101 |
| — | KRAFT FOODS GROUP INC | 1,770,191 | $93,044 | 0.3% | $49.57 | — | COM | 50076Q106 |
| CVS | CVS CAREMARK CORPORATION | 1,627,030 | $92,818 | 0.3% | $42.71 | +0.2% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 606,468 | $91,606 | 0.3% | $135.41 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 1,300,728 | $90,528 | 0.2% | $62.65 | -29.0% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 1,247,202 | $89,356 | 0.2% | $54.25 | +8.1% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 600,648 | $89,046 | 0.2% | $93.33 | -13.3% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,721,192 | $88,620 | 0.2% | $24.63 | — | SPONSORED ADR | 71654V408 |
| PG | PROCTER & GAMBLE CO | 1,163,700 | $87,964 | 0.2% | $63.98 | -12.1% | Put | 742718109 |
| EBAY | EBAY INC | 1,569,369 | $87,558 | 0.2% | $26.61 | -25.0% | COM | 278642103 |
| WMB | WILLIAMS COS INC DEL | 2,392,958 | $87,005 | 0.2% | $20.26 | -12.5% | COM | 969457100 |
| V | VISA INC | 454,481 | $86,943 | 0.2% | $86.67 | -51.2% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,175,690 | $85,100 | 0.2% | $51.59 | -6.3% | COM | 053015103 |
| GIS | GENERAL MLS INC | 1,758,367 | $84,271 | 0.2% | $34.66 | -5.1% | COM | 370334104 |
| LOW | LOWES COS INC | 1,769,537 | $84,268 | 0.2% | $33.96 | +7.2% | COM | 548661107 |
| UNP | UNION PAC CORP | 538,504 | $83,730 | 0.2% | $96.09 | -37.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,656,679 | $83,405 | 0.2% | $42.49 | -3.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 719,028 | $82,822 | 0.2% | $90.73 | +1.0% | COM | 22160K105 |
| PPG | PPG INDS INC | 487,103 | $81,348 | 0.2% | $68.01 | -5.0% | COM | 693506107 |
| CL | COLGATE PALMOLIVE CO | 1,335,731 | $79,292 | 0.2% | $63.54 | -29.9% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 3,917,588 | $78,007 | 0.2% | $17.52 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 843,954 | $77,103 | 0.2% | $68.73 | -16.9% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 2,111,602 | $75,993 | 0.2% | $25.69 | +4.1% | COM | 37045V100 |
| — | RYANAIR HLDGS PLC | 1,523,978 | $75,803 | 0.2% | $38.75 | — | SPONSORED ADR | 783513104 |
| AXP | AMERICAN EXPRESS CO | 992,746 | $75,007 | 0.2% | $57.87 | +9.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 1,126,742 | $72,918 | 0.2% | $49.92 | -12.2% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,155,617 | $72,803 | 0.2% | $18.10 | — | SPON ADR REP PFD | 465562106 |
| HON | HONEYWELL INTL INC | 871,124 | $72,388 | 0.2% | $57.97 | -0.9% | COM | 438516106 |
| META | FACEBOOK INC | 1,431,607 | $72,114 | 0.2% | $26.07 | +41.8% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 1,229,403 | $72,041 | 0.2% | $52.10 | — | COM | 263534109 |
| GS | GOLDMAN SACHS GROUP INC | 453,850 | $71,882 | 0.2% | $119.96 | +6.0% | COM | 38141G104 |
| — | DOW CHEM CO | 1,824,842 | $70,171 | 0.2% | $32.53 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 896,451 | $69,920 | 0.2% | $47.71 | -1.4% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 1,377,584 | $69,694 | 0.2% | $43.72 | — | COM | 254709108 |
| AMAT | APPLIED MATLS INC | 3,919,375 | $68,716 | 0.2% | $13.08 | +3.5% | COM | 038222105 |
| — | SPDR SERIES TRUST | 1,719,551 | $68,508 | 0.2% | $39.38 | — | BRC HGH YLD BD | 78464A417 |
| TLT | ISHARES | 640,000 | $68,096 | 0.2% | $111.59 | — | Call | 464287432 |
| BIIB | BIOGEN IDEC INC | 278,093 | $67,069 | 0.2% | $164.97 | +35.7% | COM | 09062X103 |
| — | COACH INC | 1,222,489 | $66,658 | 0.2% | $62.83 | — | COM | 189754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 671,896 | $66,652 | 0.2% | $99.13 | — | SPONSORED ADR | 03524A108 |
| USB | US BANCORP DEL | 1,810,195 | $66,203 | 0.2% | $28.99 | -16.0% | COM NEW | 902973304 |
| INFY | INFOSYS LTD | 1,375,699 | $66,185 | 0.2% | $55.86 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 4,214,528 | $65,780 | 0.2% | $23.34 | — | ADR | 91912E105 |
| MPC | MARATHON PETE CORP | 1,004,397 | $64,643 | 0.2% | $32.35 | -24.6% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 3,669,086 | $64,104 | 0.2% | $7.57 | +86.9% | COM | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,030,037 | $63,655 | 0.2% | $58.78 | — | COM | 30219G108 |
| PG | PROCTER & GAMBLE CO | 835,800 | $63,178 | 0.2% | $63.98 | -12.1% | Call | 742718109 |
| GLW | CORNING INC | 4,207,274 | $61,442 | 0.2% | $11.24 | -4.4% | COM | 219350105 |
| — | ISHARES | 5,119,737 | $61,197 | 0.2% | $10.04 | — | MSCI JAPAN ETF | 464286848 |
| — | MOBILE TELESYSTEMS OJSC | 2,704,038 | $60,194 | 0.2% | $18.36 | — | SPONSORED ADR | 607409109 |
| BAP | CREDICORP LTD | 464,172 | $59,620 | 0.2% | $101.99 | -12.4% | COM | G2519Y108 |
| JNJ | JOHNSON & JOHNSON | 686,800 | $59,539 | 0.2% | $61.84 | +2.7% | Call | 478160104 |
| — | APACHE CORP | 696,900 | $59,405 | 0.2% | $93.47 | — | COM | 037411105 |
| TGT | TARGET CORP | 927,605 | $59,337 | 0.2% | $55.09 | -14.4% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 347 | $59,241 | 0.2% | $127184.90 | +36.0% | CL A | 084670108 |
| BAX | BAXTER INTL INC | 882,677 | $58,042 | 0.2% | $42.21 | -26.4% | COM | 071813109 |
| NKE | NIKE INC | 796,797 | $57,947 | 0.2% | $59.12 | -52.7% | CL B | 654106103 |
| MA | MASTERCARD INC | 83,934 | $56,549 | 0.2% | $218.46 | -73.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 973,497 | $56,360 | 0.2% | $38.80 | -3.3% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 836,882 | $55,896 | 0.2% | $56.29 | -27.5% | COM NEW | 26441C204 |
| DB | DEUTSCHE BANK AG | 1,207,600 | $55,405 | 0.2% | $42.10 | -24.9% | Call | D18190898 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,641,400 | $54,298 | 0.1% | $36.55 | -29.8% | Call | 35671D857 |
| SLB | SCHLUMBERGER LTD | 613,000 | $54,165 | 0.1% | $61.79 | -4.6% | Put | 806857108 |
| INTC | INTEL CORP | 2,353,700 | $53,949 | 0.1% | $21.92 | -22.9% | Call | 458140100 |
| — | GENERAL MTRS CO | 2,035,715 | $53,783 | 0.1% | $19.50 | — | *W EXP 07/10/201 | 37045V118 |
| DHR | DANAHER CORP DEL | 774,544 | $53,715 | 0.1% | $47.28 | -42.0% | COM | 235851102 |
| EWZ | ISHARES | 1,117,500 | $53,539 | 0.1% | $55.85 | — | Put | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 236,184 | $53,456 | 0.1% | $189.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMI | KINDER MORGAN INC DEL | 1,499,260 | $53,336 | 0.1% | $21.38 | -5.6% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 649,214 | $53,332 | 0.1% | $47.07 | -30.1% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 169,000 | $52,836 | 0.1% | $125.41 | -88.1% | Put | 023135106 |
| — | MONSANTO CO NEW | 505,800 | $52,790 | 0.1% | $93.66 | — | Call | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 616,184 | $52,249 | 0.1% | $63.15 | -0.6% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX INC | 1,536,092 | $51,305 | 0.1% | $33.40 | — | CL B | 90130A200 |
| — | SANDISK CORP | 861,347 | $51,260 | 0.1% | $53.41 | — | COM | 80004C101 |
| CME | CME GROUP INC | 690,254 | $51,006 | 0.1% | $62.93 | -29.7% | COM | 12572Q105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 524,716 | $50,945 | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 690,509 | $50,566 | 0.1% | $46.29 | -20.2% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 1,863,982 | $50,247 | 0.1% | $16.87 | +16.5% | COM NEW | 617446448 |
| — | PRECISION CASTPARTS CORP | 219,474 | $49,890 | 0.1% | $212.38 | — | COM | 740189105 |
| LMT | LOCKHEED MARTIN CORP | 388,279 | $49,526 | 0.1% | $78.32 | +9.8% | COM | 539830109 |
| — | PRAXAIR INC | 411,990 | $49,513 | 0.1% | $115.03 | — | COM | 74005P104 |
| IEI | ISHARES | 407,549 | $49,448 | 0.1% | $121.20 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TIME WARNER INC | 749,062 | $49,337 | 0.1% | $45.23 | — | COM NEW | 887317303 |
| AMT | AMERICAN TOWER CORP NEW | 665,032 | $49,302 | 0.1% | $57.30 | -5.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 603,653 | $48,386 | 0.1% | $41.19 | -64.0% | COM | 65339F101 |
| PFE | PFIZER INC | 1,666,500 | $47,870 | 0.1% | $22.16 | -26.2% | Put | 717081103 |
| — | REYNOLDS AMERICAN INC | 975,877 | $47,829 | 0.1% | $46.69 | — | COM | 761713106 |
| — | VIACOM INC NEW | 569,690 | $47,676 | 0.1% | $57.15 | — | CL B | 92553P201 |
| — | MARATHON OIL CORP | 1,365,330 | $47,625 | 0.1% | $31.72 | — | COM | 565849106 |
| — | BROADCOM CORP | 1,827,268 | $47,534 | 0.1% | $31.02 | — | CL A | 111320107 |
| — | SMITHFIELD FOODS INC | 1,396,000 | $47,422 | 0.1% | $27.04 | — | COM | 832248108 |
| DVN | DEVON ENERGY CORP NEW | 819,207 | $47,330 | 0.1% | $42.42 | -10.2% | COM | 25179M103 |
| CF | CF INDS HLDGS INC | 223,352 | $47,083 | 0.1% | $95.79 | -71.3% | COM | 125269100 |
| — | SESA GOA LTD | 4,161,999 | $46,909 | 0.1% | $11.27 | — | SPONSORED ADR | 78413F103 |
| BBD | BANCO BRADESCO S A | 3,343,192 | $46,411 | 0.1% | $15.98 | — | SP ADR PFD NEW | 059460303 |
| NSC | NORFOLK SOUTHERN CORP | 597,255 | $46,216 | 0.1% | $60.33 | -5.5% | COM | 655844108 |
| — | ISHARES | 3,311,932 | $46,097 | 0.1% | $13.45 | — | MSCI TAIWAN ETF | 464286731 |
| EOG | EOG RES INC | 271,928 | $46,078 | 0.1% | $75.16 | -25.0% | COM | 26875P101 |
| SO | SOUTHERN CO | 1,109,300 | $45,685 | 0.1% | $34.46 | -26.5% | COM | 842587107 |
| — | CENTURYLINK INC | 1,439,200 | $45,162 | 0.1% | $35.85 | — | Call | 156700106 |
| — | AMERICA MOVIL SAB DE CV | 2,276,157 | $45,104 | 0.1% | $22.07 | — | SPON ADR L SHS | 02364W105 |
| JPM | JPMORGAN CHASE & CO | 850,000 | $43,937 | 0.1% | $39.20 | -1.7% | Call | 46625H100 |
| — | AETNA INC NEW | 683,859 | $43,812 | 0.1% | $55.09 | — | COM | 00817Y108 |
| — | BLACKROCK INC | 160,305 | $43,387 | 0.1% | $213.59 | — | COM | 09247X101 |
| — | CHUBB CORP | 483,633 | $43,180 | 0.1% | $77.39 | — | COM | 171232101 |
| — | TWENTY FIRST CENTY FOX INC | 1,281,680 | $42,909 | 0.1% | $33.48 | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,521,068 | $42,765 | 0.1% | $16.09 | — | SPONSORED ADR | 874039100 |
| MOS | MOSAIC CO NEW | 985,304 | $42,417 | 0.1% | $48.13 | -24.5% | COM | 61945C103 |
| ALL | ALLSTATE CORP | 829,387 | $41,971 | 0.1% | $35.50 | +8.6% | COM | 020002101 |
| IWM | ISHARES | 393,636 | $41,966 | 0.1% | $85.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE COM INC | 41,454 | $41,931 | 0.1% | $766.86 | — | COM NEW | 741503403 |
| PSA | PUBLIC STORAGE | 259,182 | $41,619 | 0.1% | $109.72 | -10.3% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 1,377,105 | $41,581 | 0.1% | $23.16 | -1.6% | COM | 064058100 |
| — | GRUPO FINANCIERO SANTANDER M | 3,004,060 | $41,513 | 0.1% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| EWZ | ISHARES | 864,800 | $41,433 | 0.1% | $55.85 | — | Call | 464286400 |
| IVV | ISHARES | 244,089 | $41,348 | 0.1% | $147.60 | — | CORE S&P500 ETF | 464287200 |
| IP | INTL PAPER CO | 919,070 | $41,208 | 0.1% | $30.69 | -12.5% | COM | 460146103 |
| GLD | SPDR GOLD TRUST | 316,072 | $40,515 | 0.1% | $141.75 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 438,458 | $40,421 | 0.1% | $64.45 | +34.7% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 583,071 | $40,096 | 0.1% | $55.04 | -2.0% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 1,419,445 | $39,872 | 0.1% | $36.10 | -37.4% | COM | 651639106 |
| SLM | SLM CORP | 1,598,739 | $39,809 | 0.1% | $10.15 | -14.0% | COM | 78442P106 |
| CAG | CONAGRA FOODS INC | 1,309,245 | $39,723 | 0.1% | $22.18 | -19.9% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 544,868 | $39,486 | 0.1% | $49.97 | +2.7% | COM | 693475105 |
| NEM | NEWMONT MINING CORP | 1,392,300 | $39,124 | 0.1% | $36.10 | -37.4% | Call | 651639106 |
| M | MACYS INC | 891,814 | $38,610 | 0.1% | $40.57 | +15.1% | COM | 55616P104 |
| TV | GRUPO TELEVISA SA | 1,364,859 | $38,148 | 0.1% | $24.88 | — | SPON ADR REP ORD | 40049J206 |
| C | CITIGROUP INC | 783,800 | $38,022 | 0.1% | $34.69 | +8.4% | Call | 172967424 |
| — | GENERAL MTRS CO | 2,035,715 | $37,865 | 0.1% | $12.49 | — | *W EXP 07/10/201 | 37045V126 |
| AEP | AMERICAN ELEC PWR INC | 873,082 | $37,850 | 0.1% | $35.94 | -20.7% | COM | 025537101 |
| T | AT&T INC | 1,113,200 | $37,648 | 0.1% | $27.93 | -60.8% | Call | 00206R102 |
| TXN | TEXAS INSTRS INC | 921,831 | $37,121 | 0.1% | $29.36 | -5.6% | COM | 882508104 |
| — | SYMANTEC CORP | 1,488,766 | $36,844 | 0.1% | $21.14 | — | COM | 871503108 |
| COR | AMERISOURCEBERGEN CORP | 600,259 | $36,746 | 0.1% | $37.22 | +13.1% | COM | 03073E105 |
| KLAC | KLA-TENCOR CORP | 603,452 | $36,711 | 0.1% | $47.58 | -22.8% | COM | 482480100 |
| — | COSAN LTD | 2,377,144 | $36,535 | 0.1% | $15.89 | — | SHS A | G25343107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 456,093 | $36,434 | 0.1% | $47.36 | -55.8% | COM | 136069101 |
| — | ISHARES | 1,854,347 | $36,382 | 0.1% | $18.13 | — | MSCI UK ETF | 464286699 |
| DE | DEERE & CO | 440,324 | $35,900 | 0.1% | $75.86 | -13.0% | COM | 244199105 |
| — | NATIONAL OILWELL VARCO INC | 451,393 | $35,253 | 0.1% | $75.81 | — | COM | 637071101 |
| — | LIFE TECHNOLOGIES CORP | 468,172 | $35,033 | 0.1% | $72.21 | — | COM | 53217V109 |
| — | DIRECTV | 585,622 | $35,014 | 0.1% | $53.98 | — | COM | 25490A309 |
| BDX | BECTON DICKINSON & CO | 348,705 | $34,847 | 0.1% | $73.55 | +9.6% | COM | 075887109 |
| EXC | EXELON CORP | 1,165,800 | $34,554 | 0.1% | $22.47 | -37.6% | Call | 30161N101 |
| — | POWERSHARES QQQ TRUST | 437,439 | $34,505 | 0.1% | $68.19 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 378,578 | $34,496 | 0.1% | $57.53 | +18.4% | COM | 03076C106 |
| FXI | ISHARES | 930,000 | $34,484 | 0.1% | $33.46 | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 735,000 | $34,306 | 0.1% | $36.75 | -28.9% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 732,100 | $34,171 | 0.1% | $36.75 | -28.9% | Put | 92343V104 |
| XOM | EXXON MOBIL CORP | 395,600 | $34,037 | 0.1% | $81.77 | -33.8% | Put | 30231G102 |
| — | BAKER HUGHES INC | 689,981 | $33,901 | 0.1% | $45.95 | — | COM | 057224107 |
| VLO | VALERO ENERGY CORP NEW | 989,552 | $33,802 | 0.1% | $27.40 | -18.2% | COM | 91913Y100 |
| IBN | ICICI BK LTD | 1,106,958 | $33,741 | 0.1% | $34.83 | — | ADR | 45104G104 |
| SYY | SYSCO CORP | 1,053,965 | $33,657 | 0.1% | $24.66 | -2.8% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 380,100 | $33,586 | 0.1% | $61.79 | -4.6% | Call | 806857108 |
| AZO | AUTOZONE INC | 79,441 | $33,573 | 0.1% | $386.19 | +10.8% | COM | 053332102 |
| — | NYSE EURONEXT | 794,720 | $33,362 | 0.1% | $38.55 | — | COM | 629491101 |
| CX | CEMEX SAB DE CV | 2,978,564 | $33,303 | 0.1% | $10.70 | — | SPON ADR NEW | 151290889 |
| — | MEAD JOHNSON NUTRITION CO | 448,199 | $33,285 | 0.1% | $78.87 | — | COM | 582839106 |
| — | TIME WARNER CABLE INC | 297,275 | $33,191 | 0.1% | $89.39 | — | COM | 88732J207 |
| — | CA INC | 1,115,657 | $33,142 | 0.1% | $27.74 | — | COM | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,807,472 | $32,959 | 0.1% | $8.79 | +23.1% | COM | 101137107 |
| T | AT&T INC | 970,200 | $32,812 | 0.1% | $27.93 | -60.8% | Put | 00206R102 |
| YUM | YUM BRANDS INC | 457,994 | $32,731 | 0.1% | $68.23 | -39.9% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 884,499 | $32,594 | 0.1% | $29.37 | -12.7% | COM | 039483102 |
| EZU | ISHARES | 862,966 | $32,559 | 0.1% | $35.87 | — | EMU ETF | 464286608 |
| EFA | ISHARES | 508,481 | $32,441 | 0.1% | $57.02 | — | MSCI EAFE ETF | 464287465 |
| — | LORILLARD INC | 716,982 | $32,144 | 0.1% | $54.32 | — | COM | 544147101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 563,915 | $32,088 | 0.1% | $73.71 | -22.3% | COM | 23918K108 |
| ROST | ROSS STORES INC | 439,626 | $31,991 | 0.1% | $38.73 | -22.0% | COM | 778296103 |
| — | PEABODY ENERGY CORP | 1,846,189 | $31,848 | 0.1% | $19.37 | — | COM | 704549104 |
| FDX | FEDEX CORP | 278,548 | $31,769 | 0.1% | $86.98 | +4.9% | COM | 31428X106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 291,182 | $31,698 | 0.1% | $113.17 | — | SPON ADR SER B | 40051E202 |
| DXJ | WISDOMTREE TR | 661,252 | $31,695 | 0.1% | $45.31 | — | JAPN HEDGE EQT | 97717W851 |
| HCA | HCA HOLDINGS INC | 741,417 | $31,641 | 0.1% | $32.79 | +10.8% | COM | 40412C101 |
| — | HCP INC | 770,759 | $31,567 | 0.1% | $43.83 | — | COM | 40414L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 490,196 | $31,492 | 0.1% | $58.06 | +7.0% | COM | 780087102 |
| — | MYLAN INC | 820,154 | $31,320 | 0.1% | $23.39 | — | COM | 628530107 |
| — | CIGNA CORPORATION | 403,104 | $30,995 | 0.1% | $67.77 | — | COM | 125509109 |
| LVS | LAS VEGAS SANDS CORP | 465,573 | $30,899 | 0.1% | $49.93 | -18.6% | COM | 517834107 |
| EQT | EQT CORP | 347,909 | $30,890 | 0.1% | $40.75 | +4.3% | COM | 26884L109 |
| — | PETSMART INC | 403,954 | $30,889 | 0.1% | $66.20 | — | COM | 716768106 |
| BXP | BOSTON PROPERTIES INC | 288,886 | $30,882 | 0.1% | $70.80 | -11.3% | COM | 101121101 |
| CVX | CHEVRON CORP NEW | 252,500 | $30,679 | 0.1% | $98.54 | -25.8% | Put | 166764100 |
| EQR | EQUITY RESIDENTIAL | 571,408 | $30,616 | 0.1% | $36.62 | -17.1% | SH BEN INT | 29476L107 |
| — | COLE REAL ESTATE INVTS INC | 2,496,267 | $30,604 | 0.1% | $12.26 | — | COM | 19329V105 |
| VB | VANGUARD INDEX FDS | 297,648 | $30,506 | 0.1% | $94.41 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 808,055 | $30,405 | 0.1% | $29.01 | -10.3% | COM | 74340W103 |
| IWS | ISHARES | 498,127 | $30,341 | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 419,311 | $30,174 | 0.1% | $59.39 | -20.0% | COM | 74144T108 |
| — | SPLUNK INC | 502,075 | $30,145 | 0.1% | $34.50 | — | COM | 848637104 |
| — | JOHNSON CTLS INC | 722,901 | $30,056 | 0.1% | $35.29 | — | COM | 478366107 |
| — | BB&T CORP | 889,969 | $30,052 | 0.1% | $31.52 | — | COM | 054937107 |
| UPS | UNITED PARCEL SERVICE INC | 325,000 | $29,695 | 0.1% | $68.73 | -16.9% | Put | 911312106 |
| — | HESS CORP | 382,908 | $29,626 | 0.1% | $61.45 | — | COM | 42809H107 |
| STT | STATE STR CORP | 448,266 | $29,501 | 0.1% | $41.12 | +19.8% | COM | 857477103 |
| IWF | ISHARES | 375,177 | $29,339 | 0.1% | $72.92 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 724,143 | $29,249 | 0.1% | $20.36 | -25.2% | COM | 501044101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 285,898 | $29,233 | 0.1% | $102.01 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| VTR | VENTAS INC | 474,155 | $29,165 | 0.1% | $48.12 | -10.9% | COM | 92276F100 |
| — | ALLERGAN INC | 322,002 | $29,132 | 0.1% | $92.74 | — | COM | 018490102 |
| CRM | SALESFORCE COM INC | 557,345 | $28,943 | 0.1% | $54.53 | -17.8% | COM | 79466L302 |
| — | TORCHMARK CORP | 395,694 | $28,786 | 0.1% | $57.25 | — | COM | 891027104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 869,800 | $28,773 | 0.1% | $36.55 | -29.8% | Put | 35671D857 |
| — | SPECTRA ENERGY CORP | 839,994 | $28,748 | 0.1% | $33.49 | — | COM | 847560109 |
| — | HEALTH CARE REIT INC | 460,186 | $28,707 | 0.1% | $63.74 | — | COM | 42217K106 |
| ZBH | ZIMMER HLDGS INC | 347,959 | $28,588 | 0.1% | $65.46 | +8.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 703,429 | $28,449 | 0.1% | $25.65 | +5.3% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 425,000 | $28,382 | 0.1% | $56.29 | -27.5% | Call | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 651,368 | $28,376 | 0.1% | $31.70 | +6.4% | COM | 571748102 |
| AFL | AFLAC INC | 456,813 | $28,337 | 0.1% | $23.53 | -4.6% | COM | 001055102 |
| LQD | ISHARES | 249,227 | $28,291 | 0.1% | $115.85 | — | IBOXX INV CP ETF | 464287242 |
| — | BARD C R INC | 242,349 | $28,016 | 0.1% | $107.72 | — | COM | 067383109 |
| BEN | FRANKLIN RES INC | 553,157 | $27,984 | 0.1% | $49.33 | -41.8% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,000 | $27,592 | 0.1% | $172.42 | -35.3% | Call | 459200101 |
| CAH | CARDINAL HEALTH INC | 525,819 | $27,423 | 0.1% | $38.04 | -4.0% | COM | 14149Y108 |
| NUE | NUCOR CORP | 559,323 | $27,418 | 0.1% | $35.82 | -3.6% | COM | 670346105 |
| EXC | EXELON CORP | 921,944 | $27,343 | 0.1% | $22.47 | -37.6% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 180,000 | $27,180 | 0.1% | $135.41 | — | Call | 78467X109 |
| PH | PARKER HANNIFIN CORP | 247,088 | $26,870 | 0.1% | $78.26 | +7.0% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 548,908 | $26,678 | 0.1% | $43.85 | — | ALLWRLD EX US | 922042775 |
| CPA | COPA HOLDINGS SA | 191,746 | $26,580 | 0.1% | $79.40 | +18.9% | CL A | P31076105 |
| EG | EVEREST RE GROUP LTD | 182,416 | $26,532 | 0.1% | $97.65 | +7.1% | COM | G3223R108 |
| ADBE | ADOBE SYS INC | 508,205 | $26,398 | 0.1% | $40.66 | +17.3% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 207,211 | $26,339 | 0.1% | $95.50 | -8.7% | COM | 053484101 |
| CTAS | CINTAS CORP | 510,729 | $26,158 | 0.1% | $13.89 | -24.9% | COM | 172908105 |
| — | SENIOR HSG PPTYS TR | 1,116,881 | $26,068 | 0.1% | $23.33 | — | SH BEN INT | 81721M109 |
| WM | WASTE MGMT INC DEL | 631,912 | $26,067 | 0.1% | $31.55 | +1.5% | COM | 94106L109 |
| FXI | ISHARES | 702,500 | $26,049 | 0.1% | $33.46 | — | Call | 464287184 |
| — | ALCOA INC | 3,207,200 | $26,042 | 0.1% | $7.98 | — | Call | 013817101 |
| WU | WESTERN UN CO | 1,392,888 | $25,988 | 0.1% | $16.85 | — | COM | 959802109 |
| — | COCA COLA ENTERPRISES INC NE | 645,647 | $25,972 | 0.1% | $33.39 | — | COM | 19122T109 |
| — | WISCONSIN ENERGY CORP | 638,594 | $25,785 | 0.1% | $40.20 | — | COM | 976657106 |
| D | DOMINION RES INC VA NEW | 411,953 | $25,736 | 0.1% | $42.39 | -16.7% | COM | 25746U109 |
| AAXJ | ISHARES | 436,097 | $25,410 | 0.1% | $56.49 | — | MSCI AC ASIA ETF | 464288182 |
| IEF | ISHARES | 248,814 | $25,399 | 0.1% | $102.70 | — | 7-10 Y TR BD ETF | 464287440 |
| XOM | EXXON MOBIL CORP | 292,600 | $25,175 | 0.1% | $81.77 | -33.8% | Call | 30231G102 |
| MCD | MCDONALDS CORP | 257,500 | $24,774 | 0.1% | $84.54 | -16.6% | Call | 580135101 |
| — | DR PEPPER SNAPPLE GROUP INC | 551,795 | $24,741 | 0.1% | $44.62 | — | COM | 26138E109 |
| — | BARCLAYS BK PLC | 1,680,400 | $24,700 | 0.1% | $20.71 | — | Call | 06740C188 |
| CMI | CUMMINS INC | 185,512 | $24,663 | 0.1% | $105.49 | -15.5% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,236 | $24,525 | 0.1% | $315.26 | -97.4% | COM | 169656105 |
| — | ALEXION PHARMACEUTICALS INC | 210,965 | $24,511 | 0.1% | $110.94 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 520,240 | $24,477 | 0.1% | $36.94 | -0.6% | COM | 032654105 |
| EMN | EASTMAN CHEM CO | 312,123 | $24,311 | 0.1% | $55.08 | -3.7% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 318,149 | $24,286 | 0.1% | $48.22 | +13.6% | COM | 452308109 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $24,252 | 0.1% | $46.57 | — | Put | 81369Y407 |
| ETN | EATON CORP PLC | 351,835 | $24,221 | 0.1% | $48.77 | +2.4% | SHS | G29183103 |
| BAC | BANK OF AMERICA CORPORATION | 1,752,600 | $24,186 | 0.1% | $11.09 | +1.2% | Put | 060505104 |
| — | ACE LTD | 258,377 | $24,174 | 0.1% | $88.73 | — | SHS | H0023R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 443,532 | $24,172 | 0.1% | $48.31 | — | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 267,883 | $24,090 | 0.1% | $83.26 | -49.0% | COM NEW | 891160509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $24,081 | 0.1% | $40.66 | — | Call | 922042858 |
| DXJ | WISDOMTREE TR | 500,000 | $23,965 | 0.1% | $45.31 | — | Call | 97717W851 |
| LMT | LOCKHEED MARTIN CORP | 185,100 | $23,610 | 0.1% | $78.32 | +9.8% | Call | 539830109 |
| — | MCGRAW HILL FINL INC | 358,101 | $23,496 | 0.1% | $50.74 | — | COM | 580645109 |
| — | GEO GROUP INC | 704,956 | $23,440 | 0.1% | $33.13 | — | COM | 36159R103 |
| — | GOOGLE INC | 26,700 | $23,387 | 0.1% | $693.49 | — | Call | 38259P508 |
| WYNN | WYNN RESORTS LTD | 146,911 | $23,214 | 0.1% | $107.06 | +5.8% | COM | 983134107 |
| FMC | F M C CORP | 323,570 | $23,205 | 0.1% | $72.07 | -38.4% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 275,991 | $23,200 | 0.1% | $83.33 | — | SH BEN INT | 929042109 |
| EWZ | ISHARES | 481,529 | $23,070 | 0.1% | $55.85 | — | MSCI BRZ CAP ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 241,604 | $23,062 | 0.1% | $64.07 | +16.8% | COM | 666807102 |
| NTES | NETEASE INC | 316,637 | $22,990 | 0.1% | $55.62 | — | SPONSORED ADR | 64110W102 |
| KSS | KOHLS CORP | 443,586 | $22,961 | 0.1% | $49.30 | +6.0% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 377,873 | $22,917 | 0.1% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 548,800 | $22,676 | 0.1% | $31.11 | -3.0% | Put | 949746101 |
| MSFT | MICROSOFT CORP | 681,200 | $22,670 | 0.1% | $30.39 | -11.2% | Put | 594918104 |
| JPM | JPMORGAN CHASE & CO | 437,500 | $22,614 | 0.1% | $39.20 | -1.7% | Put | 46625H100 |
| — | WELLPOINT INC | 268,132 | $22,431 | 0.1% | $70.84 | — | COM | 94973V107 |
| OMC | OMNICOM GROUP INC | 353,031 | $22,422 | 0.1% | $48.64 | -12.6% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 389,532 | $22,326 | 0.1% | $54.46 | -0.9% | COM | 256746108 |
| GWW | GRAINGER W W INC | 84,686 | $22,177 | 0.1% | $189.28 | +12.4% | COM | 384802104 |
| CAT | CATERPILLAR INC DEL | 265,800 | $22,168 | 0.1% | $81.75 | -24.6% | Put | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 808,904 | $22,086 | 0.1% | $29.95 | -40.3% | COM | 84265V105 |
| QCOM | QUALCOMM INC | 327,500 | $22,047 | 0.1% | $56.29 | -17.3% | Put | 747525103 |
| — | UBS AG | 1,071,298 | $21,983 | 0.1% | $15.28 | — | SHS NEW | H89231338 |
| — | CITRIX SYS INC | 308,890 | $21,814 | 0.1% | $75.47 | — | COM | 177376100 |
| RCI | ROGERS COMMUNICATIONS INC | 504,380 | $21,809 | 0.1% | $44.74 | -9.1% | CL B | 775109200 |
| EFA | ISHARES | 341,200 | $21,769 | 0.1% | $57.02 | — | Put | 464287465 |
| HST | HOST HOTELS & RESORTS INC | 1,228,996 | $21,718 | 0.1% | $11.41 | -4.8% | COM | 44107P104 |
| HRB | BLOCK H & R INC | 812,110 | $21,620 | 0.1% | $17.23 | +8.4% | COM | 093671105 |
| — | GOOGLE INC | 24,600 | $21,547 | 0.1% | $693.49 | — | Put | 38259P508 |
| INTU | INTUIT | 324,276 | $21,510 | 0.1% | $57.88 | +0.4% | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,012,830 | $21,421 | 0.1% | $13.76 | +36.5% | COM | 808513105 |
| BMO | BANK MONTREAL QUE | 321,031 | $21,404 | 0.1% | $43.24 | -12.2% | COM | 063671101 |
| ECL | ECOLAB INC | 216,002 | $21,326 | 0.1% | $65.48 | +24.0% | COM | 278865100 |
| LLY | LILLY ELI & CO | 423,100 | $21,295 | 0.1% | $42.49 | -3.5% | Put | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 646,042 | $21,285 | 0.1% | $30.44 | -30.1% | COM | 744573106 |
| — | MEADWESTVACO CORP | 552,780 | $21,217 | 0.1% | $37.60 | — | COM | 583334107 |
| MCD | MCDONALDS CORP | 219,700 | $21,137 | 0.1% | $84.54 | -16.6% | Put | 580135101 |
| — | ROCKWELL COLLINS INC | 307,739 | $21,027 | 0.1% | $62.02 | — | COM | 774341101 |
| — | PENTAIR LTD | 323,157 | $20,987 | 0.1% | $64.93 | — | SHS | H6169Q108 |
| A | AGILENT TECHNOLOGIES INC | 406,816 | $20,852 | 0.1% | $31.56 | -3.6% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 377,301 | $20,804 | 0.1% | $47.18 | -22.9% | COM | 209115104 |
| HD | HOME DEPOT INC | 274,100 | $20,790 | 0.1% | $54.46 | +6.3% | Put | 437076102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 261,968 | $20,787 | 0.1% | $73.49 | — | SHS CL A | G5480U104 |
| ROK | ROCKWELL AUTOMATION INC | 194,211 | $20,770 | 0.1% | $78.64 | -2.8% | COM | 773903109 |
| ADSK | AUTODESK INC | 503,381 | $20,739 | 0.1% | $36.92 | +0.0% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 883,349 | $20,454 | 0.1% | $22.91 | +1.1% | CL A | 12504L109 |
| — | COMCAST CORP NEW | 469,338 | $20,330 | 0.1% | $34.40 | — | CL A SPL | 20030N200 |
| — | MEDTRONIC INC | 380,800 | $20,278 | 0.1% | $43.67 | — | Put | 585055106 |
| CAT | CATERPILLAR INC DEL | 242,000 | $20,183 | 0.1% | $81.75 | -24.6% | Call | 149123101 |
| FITB | FIFTH THIRD BANCORP | 1,117,010 | $20,165 | 0.1% | $11.53 | +8.2% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL | 851,997 | $20,098 | 0.1% | $14.34 | +25.9% | COM NEW | 247361702 |
| — | AVON PRODS INC | 973,483 | $20,059 | 0.1% | $18.32 | — | COM | 054303102 |
| BA | BOEING CO | 170,500 | $20,034 | 0.1% | $75.48 | +21.3% | Put | 097023105 |
| EWA | ISHARES | 790,077 | $19,964 | 0.1% | $23.44 | — | MSCI AUST ETF | 464286103 |
| — | COVIDIEN PLC | 327,028 | $19,929 | 0.1% | $61.80 | — | SHS | G2554F113 |
| — | YAHOO INC | 600,100 | $19,905 | 0.1% | $22.48 | — | Put | 984332106 |
| IYR | ISHARES | 310,000 | $19,775 | 0.1% | $65.78 | — | Call | 464287739 |
| FLR | FLUOR CORP NEW | 278,448 | $19,762 | 0.1% | $56.04 | +2.2% | COM | 343412102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 276,120 | $19,705 | 0.1% | $54.10 | — | COM | 87264S106 |
| C | CITIGROUP INC | 405,600 | $19,676 | 0.1% | $34.69 | +8.4% | Put | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 124,100 | $19,634 | 0.1% | $119.96 | +6.0% | Put | 38141G104 |
| — | CROWN CASTLE INTL CORP | 268,586 | $19,605 | 0.1% | $66.68 | — | COM | 228227104 |
| — | MAXIM INTEGRATED PRODS INC | 653,601 | $19,465 | 0.1% | $26.54 | — | COM | 57772K101 |
| MSFT | MICROSOFT CORP | 583,400 | $19,416 | 0.1% | $30.39 | -11.2% | Call | 594918104 |
| HUM | HUMANA INC | 206,335 | $19,278 | 0.1% | $79.40 | +4.5% | COM | 444859102 |
| — | POWERSHARES QQQ TRUST | 242,700 | $19,144 | 0.1% | $68.19 | — | Call | 73935A104 |
| RF | REGIONS FINL CORP NEW | 2,056,618 | $19,059 | 0.1% | $6.06 | +7.9% | COM | 7591EP100 |
| AMGN | AMGEN INC | 169,900 | $19,016 | 0.1% | $75.98 | +1.3% | Put | 031162100 |
| — | ACTIVISION BLIZZARD INC | 1,127,976 | $18,816 | 0.1% | $13.99 | — | COM | 00507V109 |
| — | MARKET VECTORS ETF TR | 748,400 | $18,725 | 0.1% | $25.89 | — | Call | 57060U100 |
| DTE | DTE ENERGY CO | 283,516 | $18,708 | 0.1% | $50.52 | -24.7% | COM | 233331107 |
| FIS | FIDELITY NATL INFORMATION SV | 397,597 | $18,468 | 0.1% | $33.86 | +8.2% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 210,684 | $18,466 | 0.1% | $71.93 | — | TOTAL STK MKT | 922908769 |
| L | LOEWS CORP | 391,867 | $18,317 | 0.1% | $41.61 | +3.9% | COM | 540424108 |
| XLE | SELECT SECTOR SPDR TR | 220,531 | $18,301 | 0.1% | $78.37 | — | SBI INT-ENERGY | 81369Y506 |
| APD | AIR PRODS & CHEMS INC | 170,748 | $18,207 | 0.0% | $78.57 | -10.8% | COM | 009158106 |
| — | BED BATH & BEYOND INC | 235,223 | $18,197 | 0.0% | $66.74 | — | COM | 075896100 |
| — | NOBLE ENERGY INC | 270,737 | $18,142 | 0.0% | $74.01 | — | COM | 655044105 |
| BALL | BALL CORP | 402,703 | $18,075 | 0.0% | $32.05 | -38.2% | COM | 058498106 |
| — | XILINX INC | 381,419 | $17,861 | 0.0% | $43.18 | — | COM | 983919101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,067,138 | $17,846 | 0.0% | $22.79 | — | SP ADR NON VTG | 71654V101 |
| MAT | MATTEL INC | 423,743 | $17,759 | 0.0% | $35.09 | +21.9% | COM | 577081102 |
| XLE | SELECT SECTOR SPDR TR | 214,200 | $17,759 | 0.0% | $78.37 | — | Call | 81369Y506 |
| CSX | CSX CORP | 688,103 | $17,717 | 0.0% | $14.67 | -53.2% | COM | 126408103 |
| PEP | PEPSICO INC | 222,800 | $17,713 | 0.0% | $62.05 | -8.5% | Put | 713448108 |
| MO | ALTRIA GROUP INC | 513,800 | $17,649 | 0.0% | $23.63 | -31.6% | Call | 02209S103 |
| IUSG | ISHARES | 274,288 | $17,642 | 0.0% | $54.53 | — | RUS 3000 GRW ETF | 464287671 |
| TXT | TEXTRON INC | 630,987 | $17,422 | 0.0% | $26.90 | +1.7% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 248,415 | $17,375 | 0.0% | $58.86 | -1.6% | CL A | 518439104 |
| — | TESORO CORP | 394,673 | $17,357 | 0.0% | $47.74 | — | COM | 881609101 |
| PPL | PPL CORP | 570,190 | $17,319 | 0.0% | $26.96 | -39.0% | COM | 69351T106 |
| PCAR | PACCAR INC | 310,579 | $17,288 | 0.0% | $27.84 | -15.8% | COM | 693718108 |
| ROP | ROPER INDS INC NEW | 127,943 | $17,002 | 0.0% | $110.85 | +7.6% | COM | 776696106 |
| BA | BOEING CO | 144,600 | $16,991 | 0.0% | $75.48 | +21.3% | Call | 097023105 |
| — | PIONEER NAT RES CO | 89,991 | $16,989 | 0.0% | $135.04 | — | COM | 723787107 |
| MOS | MOSAIC CO NEW | 385,400 | $16,580 | 0.0% | $48.13 | -24.5% | Put | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 275,997 | $16,399 | 0.0% | $48.04 | -2.6% | COM NEW | 620076307 |
| — | CENTURYLINK INC | 521,667 | $16,376 | 0.0% | $35.85 | — | COM | 156700106 |
| CBT | CABOT CORP | 380,410 | $16,247 | 0.0% | $36.47 | -17.1% | COM | 127055101 |
| XEL | XCEL ENERGY INC | 585,942 | $16,181 | 0.0% | $24.32 | -21.4% | COM | 98389B100 |
| SYK | STRYKER CORP | 239,222 | $16,170 | 0.0% | $56.07 | +6.0% | COM | 863667101 |
| KO | COCA COLA CO | 425,400 | $16,114 | 0.0% | $38.96 | -31.3% | Call | 191216100 |
| OKE | ONEOK INC NEW | 301,969 | $16,101 | 0.0% | $27.44 | -23.5% | COM | 682680103 |
| MRK | MERCK & CO INC NEW | 338,200 | $16,101 | 0.0% | $38.88 | -20.3% | Put | 58933Y105 |
| — | COBIZ FINANCIAL INC | 1,660,867 | $16,044 | 0.0% | $7.41 | — | COM | 190897108 |
| — | ELAN PLC | 1,026,463 | $15,992 | 0.0% | $15.25 | — | ADR | 284131208 |
| — | JOY GLOBAL INC | 312,287 | $15,947 | 0.0% | $67.00 | — | COM | 481165108 |
| AMZN | AMAZON COM INC | 50,900 | $15,913 | 0.0% | $125.41 | -88.1% | Call | 023135106 |
| — | LIBERTY GLOBAL PLC | 210,645 | $15,889 | 0.0% | $67.89 | — | SHS CL C | G5480U120 |
| WHR | WHIRLPOOL CORP | 108,313 | $15,885 | 0.0% | $73.75 | +79.4% | COM | 963320106 |
| — | SINA CORP | 194,617 | $15,797 | 0.0% | $81.17 | — | ORD | G81477104 |
| — | WHOLE FOODS MKT INC | 270,095 | $15,791 | 0.0% | $70.47 | — | COM | 966837106 |
| HSY | HERSHEY CO | 169,910 | $15,726 | 0.0% | $64.28 | +8.4% | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 419,503 | $15,656 | 0.0% | $26.91 | +0.7% | COM | 127097103 |
| IWD | ISHARES | 180,915 | $15,615 | 0.0% | $75.25 | — | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 246,066 | $15,596 | 0.0% | $41.26 | -2.1% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 382,400 | $15,568 | 0.0% | $33.99 | -9.8% | Put | 134429109 |
| — | ACTAVIS INC | 108,016 | $15,557 | 0.0% | $95.88 | — | COM | 00507K103 |
| ITB | ISHARES | 693,251 | $15,487 | 0.0% | $23.37 | — | US HOME CONS ETF | 464288752 |
| KEY | KEYCORP NEW | 1,357,807 | $15,478 | 0.0% | $7.01 | +8.0% | COM | 493267108 |
| GAP | GAP INC DEL | 383,359 | $15,472 | 0.0% | $27.76 | +2.9% | COM | 364760108 |
| — | COMPANHIA DE BEBIDAS DAS AME | 401,806 | $15,417 | 0.0% | $41.52 | — | SPON ADR PFD | 20441W203 |
| AGCO | AGCO CORP | 254,430 | $15,373 | 0.0% | $43.97 | +1.2% | COM | 001084102 |
| REGN | REGENERON PHARMACEUTICALS | 49,223 | $15,342 | 0.0% | $229.82 | +13.8% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 340,000 | $15,339 | 0.0% | $19.82 | -16.5% | Put | 20030N101 |
| NTRS | NORTHERN TR CORP | 281,520 | $15,311 | 0.0% | $41.32 | +0.9% | COM | 665859104 |
| SNA | SNAP ON INC | 153,359 | $15,260 | 0.0% | $65.53 | +11.3% | COM | 833034101 |
| KRE | SPDR SERIES TRUST | 427,723 | $15,244 | 0.0% | $33.38 | — | S&P REGL BKG | 78464A698 |
| CNI | CANADIAN NATL RY CO | 148,855 | $15,086 | 0.0% | $69.93 | -43.4% | COM | 136375102 |
| BCE | BCE INC | 351,337 | $15,012 | 0.0% | $38.19 | -45.8% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 260,760 | $14,932 | 0.0% | $54.94 | -44.5% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 414,892 | $14,900 | 0.0% | $28.09 | -22.3% | COM | 867224107 |
| EIX | EDISON INTL | 322,894 | $14,852 | 0.0% | $40.51 | -26.9% | COM | 281020107 |
| INTC | INTEL CORP | 644,500 | $14,773 | 0.0% | $21.92 | -22.9% | Put | 458140100 |
| LLY | LILLY ELI & CO | 293,200 | $14,757 | 0.0% | $42.49 | -3.5% | Call | 532457108 |
| ETR | ENTERGY CORP NEW | 232,931 | $14,725 | 0.0% | $44.77 | -55.1% | COM | 29364G103 |
| PEP | PEPSICO INC | 185,200 | $14,723 | 0.0% | $62.05 | -8.5% | Call | 713448108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,042,390 | $14,719 | 0.0% | $18.10 | — | Put | 465562106 |
| — | ST JUDE MED INC | 272,622 | $14,622 | 0.0% | $42.41 | — | COM | 790849103 |
| — | HERTZ GLOBAL HOLDINGS INC | 657,962 | $14,599 | 0.0% | $21.67 | — | COM | 42805T105 |
| KMB | KIMBERLY CLARK CORP | 154,700 | $14,576 | 0.0% | $70.63 | -13.5% | Call | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $14,509 | 0.0% | $78.37 | — | Put | 81369Y506 |
| RNR | RENAISSANCERE HOLDINGS LTD | 160,119 | $14,487 | 0.0% | $80.66 | +8.2% | COM | G7496G103 |
| IJH | ISHARES | 116,697 | $14,486 | 0.0% | $99.48 | — | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 857,900 | $14,473 | 0.0% | $8.98 | +0.4% | Put | 345370860 |
| — | BARCLAYS BK PLC | 980,400 | $14,411 | 0.0% | $20.71 | — | Put | 06740C188 |
| SBH | SALLY BEAUTY HLDGS INC | 550,704 | $14,406 | 0.0% | $24.18 | +15.9% | COM | 79546E104 |
| — | LINEAR TECHNOLOGY CORP | 361,773 | $14,347 | 0.0% | $38.37 | — | COM | 535678106 |
| IWP | ISHARES | 183,463 | $14,347 | 0.0% | $64.06 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 174,892 | $14,309 | 0.0% | $58.99 | +0.6% | COM | 189054109 |
| — | LAM RESEARCH CORP | 279,405 | $14,304 | 0.0% | $43.86 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 166,532 | $14,292 | 0.0% | $40.12 | -27.7% | COM | 816851109 |
| — | FOREST LABS INC | 333,915 | $14,289 | 0.0% | $38.94 | — | COM | 345838106 |
| — | NV ENERGY INC | 604,760 | $14,278 | 0.0% | $23.43 | — | COM | 67073Y106 |
| AMAT | APPLIED MATLS INC | 813,000 | $14,253 | 0.0% | $13.08 | +3.5% | Put | 038222105 |
| — | SUNTRUST BKS INC | 438,955 | $14,241 | 0.0% | $27.91 | — | COM | 867914103 |
| KIM | KIMCO RLTY CORP | 705,147 | $14,231 | 0.0% | $13.91 | -14.7% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 607,000 | $14,223 | 0.0% | $17.75 | -4.6% | Put | 17275R102 |
| XHB | SPDR SERIES TRUST | 464,400 | $14,210 | 0.0% | $22.08 | — | Put | 78464A888 |
| ACN | ACCENTURE PLC IRELAND | 192,470 | $14,174 | 0.0% | $61.94 | -3.9% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350,653 | $14,119 | 0.0% | $27.66 | -45.3% | COM | 595017104 |
| ICF | ISHARES | 183,576 | $14,113 | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 239,082 | $14,044 | 0.0% | $46.76 | -17.0% | COM | 487836108 |
| AMGN | AMGEN INC | 125,400 | $14,035 | 0.0% | $75.98 | +1.3% | Call | 031162100 |
| IVZ | INVESCO LTD | 437,384 | $13,953 | 0.0% | $20.88 | -9.2% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 160,900 | $13,948 | 0.0% | $61.84 | +2.7% | Put | 478160104 |
| FXI | ISHARES | 375,094 | $13,908 | 0.0% | $33.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | FAMILY DLR STORES INC | 192,474 | $13,868 | 0.0% | $63.03 | — | COM | 307000109 |
| IEV | ISHARES | 313,095 | $13,819 | 0.0% | $35.83 | — | EUROPE ETF | 464287861 |
| — | YAHOO INC | 411,100 | $13,636 | 0.0% | $22.48 | — | Call | 984332106 |
| APH | AMPHENOL CORP NEW | 175,998 | $13,620 | 0.0% | $23.16 | -62.5% | CL A | 032095101 |
| — | LEXINGTON REALTY TRUST | 1,205,143 | $13,534 | 0.0% | $9.73 | — | COM | 529043101 |
| — | VALE S A | 949,500 | $13,491 | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| — | STARWOOD HOTELS&RESORTS WRLD | 202,909 | $13,483 | 0.0% | $60.74 | — | COM | 85590A401 |
| SBUX | STARBUCKS CORP | 175,100 | $13,477 | 0.0% | $32.29 | -12.5% | Put | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 562,266 | $13,477 | 0.0% | $17.43 | -11.4% | COM | 15189T107 |
| VFC | V F CORP | 66,919 | $13,318 | 0.0% | $121.80 | -62.1% | COM | 918204108 |
| AMG | AFFILIATED MANAGERS GROUP | 72,660 | $13,275 | 0.0% | $154.23 | +11.5% | COM | 008252108 |
| EPI | WISDOMTREE TR | 863,539 | $13,229 | 0.0% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,200 | $13,185 | 0.0% | $172.42 | -35.3% | Put | 459200101 |
| CVX | CHEVRON CORP NEW | 108,500 | $13,183 | 0.0% | $98.54 | -25.8% | Call | 166764100 |
| — | XEROX CORP | 1,264,133 | $13,032 | 0.0% | $8.16 | — | COM | 984121103 |
| — | MONSTER BEVERAGE CORP | 247,899 | $12,964 | 0.0% | $59.43 | — | COM | 611740101 |
| — | CAREFUSION CORP | 350,625 | $12,939 | 0.0% | $35.36 | — | COM | 14170T101 |
| GPC | GENUINE PARTS CO | 159,728 | $12,902 | 0.0% | $58.75 | -2.9% | COM | 372460105 |
| — | COMPUTER SCIENCES CORP | 248,352 | $12,855 | 0.0% | $44.90 | — | COM | 205363104 |
| MOS | MOSAIC CO NEW | 297,700 | $12,807 | 0.0% | $48.13 | -24.5% | Call | 61945C103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 930,013 | $12,713 | 0.0% | $13.60 | — | NY REGISTRY SH | 03938L104 |
| MO | ALTRIA GROUP INC | 370,000 | $12,710 | 0.0% | $23.63 | -31.6% | Put | 02209S103 |
| — | GIANT INTERACTIVE GROUP INC | 1,373,814 | $12,528 | 0.0% | $8.01 | — | ADR | 374511103 |
| MAC | MACERICH CO | 221,356 | $12,495 | 0.0% | $59.39 | — | COM | 554382101 |
| — | TIM HORTONS INC | 216,490 | $12,484 | 0.0% | $57.31 | — | COM | 88706M103 |
| RHI | ROBERT HALF INTL INC | 316,802 | $12,366 | 0.0% | $33.31 | +10.6% | COM | 770323103 |
| TRIP | TRIPADVISOR INC | 162,760 | $12,343 | 0.0% | $49.08 | +28.4% | COM | 896945201 |
| ETR | ENTERGY CORP NEW | 194,900 | $12,316 | 0.0% | $44.77 | -55.1% | Call | 29364G103 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,266 | $12,269 | 0.0% | $143.70 | — | CL A | 531229102 |
| — | BARRICK GOLD CORP | 658,904 | $12,244 | 0.0% | $26.46 | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 155,000 | $12,226 | 0.0% | $68.19 | — | Put | 73935A104 |
| WY | WEYERHAEUSER CO | 426,205 | $12,208 | 0.0% | $22.40 | -21.3% | COM | 962166104 |
| — | SINA CORP | 150,000 | $12,176 | 0.0% | $81.17 | — | Put | G81477104 |
| MCO | MOODYS CORP | 172,856 | $12,158 | 0.0% | $44.67 | +29.0% | COM | 615369105 |
| — | WALGREEN CO | 224,700 | $12,089 | 0.0% | $40.27 | — | Put | 931422109 |
| PCG | PG&E CORP | 295,392 | $12,085 | 0.0% | $39.01 | -5.2% | COM | 69331C108 |
| — | HILLSHIRE BRANDS CO | 392,797 | $12,077 | 0.0% | $30.65 | — | COM | 432589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,007 | $12,063 | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| BF/B | BROWN FORMAN CORP | 176,141 | $12,009 | 0.0% | $41.27 | -44.7% | CL B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC | 132,487 | $12,000 | 0.0% | $69.60 | -9.9% | COM | 854502101 |
| BWA | BORGWARNER INC | 118,275 | $11,993 | 0.0% | $59.64 | -40.9% | COM | 099724106 |
| — | GENERAL GROWTH PPTYS INC NEW | 620,679 | $11,973 | 0.0% | $19.18 | — | COM | 370023103 |
| WM | WASTE MGMT INC DEL | 290,000 | $11,960 | 0.0% | $31.55 | +1.5% | Put | 94106L109 |
| MUR | MURPHY OIL CORP | 197,353 | $11,953 | 0.0% | $41.68 | -9.5% | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 211,586 | $11,947 | 0.0% | $50.04 | -4.5% | COM | 256677105 |
| TAP | MOLSON COORS BREWING CO | 235,826 | $11,826 | 0.0% | $37.88 | -1.6% | CL B | 60871R209 |
| — | LIBERTY INTERACTIVE CORP | 500,890 | $11,757 | 0.0% | $22.92 | — | INT COM SER A | 53071M104 |
| — | CHESAPEAKE ENERGY CORP | 445,994 | $11,549 | 0.0% | $20.42 | — | COM | 165167107 |
| CPB | CAMPBELL SOUP CO | 283,140 | $11,542 | 0.0% | $33.99 | -9.8% | COM | 134429109 |
| — | OWENS ILL INC | 381,642 | $11,480 | 0.0% | $28.47 | — | COM NEW | 690768403 |
| WFC | WELLS FARGO & CO NEW | 277,400 | $11,462 | 0.0% | $31.11 | -3.0% | Call | 949746101 |
| — | DISCOVERY COMMUNICATNS NEW | 135,185 | $11,419 | 0.0% | $67.51 | — | COM SER A | 25470F104 |
| VMC | VULCAN MATLS CO | 219,246 | $11,359 | 0.0% | $44.22 | +1.8% | COM | 929160109 |
| MTB | M & T BK CORP | 101,420 | $11,353 | 0.0% | $93.44 | -11.8% | COM | 55261F104 |
| AES | AES CORP | 849,762 | $11,333 | 0.0% | $9.44 | -11.1% | COM | 00130H105 |
| MMM | 3M CO | 94,300 | $11,260 | 0.0% | $74.36 | -11.3% | Call | 88579Y101 |
| DOV | DOVER CORP | 125,220 | $11,247 | 0.0% | $54.17 | -14.7% | COM | 260003108 |
| WMT | WAL-MART STORES INC | 151,700 | $11,220 | 0.0% | $43.53 | -54.6% | Put | 931142103 |
| EXPD | EXPEDITORS INTL WASH INC | 254,012 | $11,191 | 0.0% | $36.30 | -2.8% | COM | 302130109 |
| — | BARRICK GOLD CORP | 600,000 | $11,172 | 0.0% | $26.46 | — | Call | 067901108 |
| TSN | TYSON FOODS INC | 393,075 | $11,148 | 0.0% | $19.17 | +16.1% | CL A | 902494103 |
| — | SWEDISH EXPT CR CORP | 1,606,200 | $11,099 | 0.0% | $6.46 | — | RG ENRGY ETN22 | 870297306 |
| — | CAMERON INTERNATIONAL CORP | 189,734 | $11,075 | 0.0% | $57.73 | — | COM | 13342B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 300,600 | $11,074 | 0.0% | $29.37 | -12.7% | Put | 039483102 |
| HOG | HARLEY DAVIDSON INC | 171,698 | $11,033 | 0.0% | $51.48 | +14.9% | COM | 412822108 |
| COP | CONOCOPHILLIPS | 158,400 | $11,010 | 0.0% | $62.65 | -29.0% | Call | 20825C104 |
| BHP | BHP BILLITON LTD | 165,435 | $11,001 | 0.0% | $67.30 | — | SPONSORED ADR | 088606108 |
| RL | RALPH LAUREN CORP | 66,692 | $10,992 | 0.0% | $145.16 | -5.3% | CL A | 751212101 |
| — | L BRANDS INC | 178,500 | $10,906 | 0.0% | $50.52 | — | COM | 501797104 |
| — | ATLAS ENERGY LP | 199,540 | $10,901 | 0.0% | $54.63 | — | COM UNITS LP | 04930A104 |
| — | NOBLE CORPORATION BAAR | 288,449 | $10,895 | 0.0% | $37.62 | — | NAMEN -AKT | H5833N103 |
| SHW | SHERWIN WILLIAMS CO | 59,590 | $10,851 | 0.0% | $92.47 | -43.5% | COM | 824348106 |
| MS | MORGAN STANLEY | 402,000 | $10,834 | 0.0% | $16.87 | +16.5% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 240,000 | $10,828 | 0.0% | $19.82 | -16.5% | Call | 20030N101 |
| — | MARKET VECTORS ETF TR | 429,000 | $10,734 | 0.0% | $25.89 | — | Put | 57060U100 |
| GT | GOODYEAR TIRE & RUBR CO | 469,891 | $10,549 | 0.0% | $12.94 | +47.9% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 251,040 | $10,548 | 0.0% | $23.61 | +18.4% | COM | 534187109 |
| — | CABLEVISION SYS CORP | 626,007 | $10,541 | 0.0% | $16.69 | — | CL A NY CABLVS | 12686C109 |
| — | AGRIUM INC | 125,179 | $10,540 | 0.0% | $89.34 | — | COM | 008916108 |
| FE | FIRSTENERGY CORP | 288,124 | $10,503 | 0.0% | $36.88 | -39.7% | COM | 337932107 |
| — | CERNER CORP | 198,857 | $10,451 | 0.0% | $66.87 | — | COM | 156782104 |
| MFC | MANULIFE FINL CORP | 623,547 | $10,402 | 0.0% | $14.72 | +16.0% | COM | 56501R106 |
| — | FMC TECHNOLOGIES INC | 185,905 | $10,300 | 0.0% | $51.87 | — | COM | 30249U101 |
| DEM | WISDOMTREE TR | 198,941 | $10,283 | 0.0% | $54.18 | — | EMERG MKTS ETF | 97717W315 |
| MKC | MCCORMICK & CO INC | 158,802 | $10,283 | 0.0% | $54.81 | -49.6% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 182,943 | $10,282 | 0.0% | $56.79 | — | COM | 655664100 |
| — | MOLEX INC | 268,440 | $10,276 | 0.0% | $30.68 | — | CL A | 608554200 |
| — | CORELOGIC INC | 376,954 | $10,197 | 0.0% | $27.05 | — | COM | 21871D103 |
| — | MARKET VECTORS ETF TR | 360,978 | $10,180 | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,286 | $10,115 | 0.0% | $56.41 | +29.6% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 125,030 | $10,107 | 0.0% | $53.29 | +43.6% | COM | 452327109 |
| BIDU | BAIDU INC | 65,056 | $10,096 | 0.0% | $112.07 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 235,401 | $10,082 | 0.0% | $24.86 | +8.3% | COM | 74251V102 |
| — | WARNER CHILCOTT PLC IRELAND | 438,476 | $10,054 | 0.0% | $19.80 | — | SHS A | G94368100 |
| — | INTERNATIONAL GAME TECHNOLOG | 528,285 | $10,039 | 0.0% | $14.87 | — | COM | 459902102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 78,588 | $10,017 | 0.0% | $31.39 | -74.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 78,500 | $10,013 | 0.0% | $78.32 | +9.8% | Put | 539830109 |
| MLCO | MELCO CROWN ENTMT LTD | 314,555 | $10,012 | 0.0% | $13.36 | — | ADR | 585464100 |
| — | SAFEWAY INC | 308,013 | $9,875 | 0.0% | $21.72 | — | COM NEW | 786514208 |
| — | SAKS INC | 616,600 | $9,829 | 0.0% | $15.94 | — | COM | 79377W108 |
| AEE | AMEREN CORP | 281,912 | $9,826 | 0.0% | $29.81 | -21.7% | COM | 023608102 |
| — | TYCO INTERNATIONAL LTD | 280,557 | $9,813 | 0.0% | $35.10 | — | SHS | H89128104 |
| HLF | HERBALIFE LTD | 141,118 | $9,813 | 0.0% | $58.56 | -47.8% | COM USD SHS | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 266,644 | $9,808 | 0.0% | $40.36 | +1.7% | COM | 917047102 |
| — | COMMONWEALTH REIT | 447,659 | $9,808 | 0.0% | $19.72 | — | COM SH BEN INT | 203233101 |
| NTAP | NETAPP INC | 228,748 | $9,747 | 0.0% | $27.87 | +10.5% | COM | 64110D104 |
| — | POTASH CORP SASK INC | 309,649 | $9,709 | 0.0% | $42.03 | — | COM | 73755L107 |
| XLI | SELECT SECTOR SPDR TR | 208,233 | $9,670 | 0.0% | $44.43 | — | SBI INT-INDS | 81369Y704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 151,410 | $9,667 | 0.0% | $42.37 | -0.1% | COM | 015271109 |
| MMM | 3M CO | 80,500 | $9,613 | 0.0% | $74.36 | -11.3% | Put | 88579Y101 |
| — | BLACKSTONE GROUP L P | 384,152 | $9,561 | 0.0% | $19.50 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 251,600 | $9,531 | 0.0% | $38.96 | -31.3% | Put | 191216100 |
| IYR | ISHARES | 149,386 | $9,529 | 0.0% | $65.78 | — | U.S. REAL ES ETF | 464287739 |
| — | E TRADE FINANCIAL CORP | 572,472 | $9,446 | 0.0% | $11.83 | — | COM NEW | 269246401 |
| — | BRF SA | 384,640 | $9,435 | 0.0% | $20.01 | — | SPONSORED ADR | 10552T107 |
| — | TRANSCANADA CORP | 214,358 | $9,429 | 0.0% | $45.02 | — | COM | 89353D107 |
| ACWI | ISHARES | 174,493 | $9,408 | 0.0% | $50.03 | — | MSCI ACWI ETF | 464288257 |
| ITUB | ITAU UNIBANCO HLDG SA | 665,170 | $9,392 | 0.0% | $18.10 | — | Call | 465562106 |
| HP | HELMERICH & PAYNE INC | 135,925 | $9,372 | 0.0% | $58.47 | +12.9% | COM | 423452101 |
| NFLX | NETFLIX INC | 30,260 | $9,363 | 0.0% | $9.95 | -61.2% | COM | 64110L106 |
| IJK | ISHARES | 67,275 | $9,359 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| — | TAUBMAN CTRS INC | 138,999 | $9,357 | 0.0% | $69.35 | — | COM | 876664103 |
| — | SL GREEN RLTY CORP | 105,122 | $9,339 | 0.0% | $86.67 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 297,166 | $9,336 | 0.0% | $24.51 | -62.4% | COM | 136385101 |
| FISV | FISERV INC | 91,866 | $9,284 | 0.0% | $43.62 | -44.6% | COM | 337738108 |
| NFLX | NETFLIX INC | 30,000 | $9,276 | 0.0% | $9.95 | -61.2% | Put | 64110L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 790,047 | $9,252 | 0.0% | $30.24 | — | SPONSORED ADR | 204448104 |
| — | DOW CHEM CO | 240,800 | $9,247 | 0.0% | $32.53 | — | Call | 260543103 |
| PFE | PFIZER INC | 318,700 | $9,155 | 0.0% | $22.16 | -26.2% | Call | 717081103 |
| USB | US BANCORP DEL | 250,000 | $9,145 | 0.0% | $28.99 | -16.0% | Call | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $9,138 | 0.0% | $33.96 | +6.1% | Call | 026874784 |
| — | FEDERAL REALTY INVT TR | 89,856 | $9,116 | 0.0% | $102.06 | — | SH BEN INT NEW | 313747206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 292,863 | $9,114 | 0.0% | $20.07 | +20.2% | COM | 416515104 |
| STZ | CONSTELLATION BRANDS INC | 158,662 | $9,101 | 0.0% | $31.56 | +47.6% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 119,951 | $9,097 | 0.0% | $78.09 | +1.9% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 24,131 | $9,066 | 0.0% | $322.17 | -86.3% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 180,512 | $9,065 | 0.0% | $20.59 | -58.3% | COM | 311900104 |
| CCL | CARNIVAL CORP | 276,018 | $9,009 | 0.0% | $31.67 | -5.7% | PAIRED CTF | 143658300 |
| — | SCRIPPS NETWORKS INTERACT IN | 115,235 | $9,002 | 0.0% | $61.40 | — | CL A COM | 811065101 |
| EWH | ISHARES | 449,144 | $8,996 | 0.0% | $17.60 | — | MSCI HONG KG ETF | 464286871 |
| NEM | NEWMONT MINING CORP | 320,000 | $8,992 | 0.0% | $36.10 | -37.4% | Put | 651639106 |
| — | MONSANTO CO NEW | 85,900 | $8,965 | 0.0% | $93.66 | — | Put | 61166W101 |
| — | SK TELECOM LTD | 394,316 | $8,952 | 0.0% | $18.04 | — | SPONSORED ADR | 78440P108 |
| O | REALTY INCOME CORP | 224,673 | $8,932 | 0.0% | $25.67 | -12.1% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 437,138 | $8,926 | 0.0% | $16.30 | +0.9% | COM | 552953101 |
| MAR | MARRIOTT INTL INC NEW | 211,512 | $8,899 | 0.0% | $37.46 | -2.4% | CL A | 571903202 |
| — | SEADRILL LIMITED | 197,393 | $8,857 | 0.0% | $37.36 | — | SHS | G7945E105 |
| — | TRIUMPH GROUP INC NEW | 125,919 | $8,842 | 0.0% | $70.01 | — | COM | 896818101 |
| NI | NISOURCE INC | 284,427 | $8,779 | 0.0% | $10.69 | -24.6% | COM | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 55,100 | $8,717 | 0.0% | $119.96 | +6.0% | Call | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 95,100 | $8,689 | 0.0% | $68.73 | -16.9% | Call | 911312106 |
| EXPE | EXPEDIA INC DEL | 166,798 | $8,642 | 0.0% | $55.51 | -10.4% | COM NEW | 30212P303 |
| — | IRON MTN INC | 319,397 | $8,631 | 0.0% | $27.55 | — | COM | 462846106 |
| — | ANNALY CAP MGMT INC | 743,906 | $8,615 | 0.0% | $15.47 | — | COM | 035710409 |
| — | TATA MTRS LTD | 322,269 | $8,580 | 0.0% | $26.39 | — | SPONSORED ADR | 876568502 |
| — | LEGG MASON INC | 255,978 | $8,566 | 0.0% | $33.00 | — | COM | 524901105 |
| HD | HOME DEPOT INC | 112,100 | $8,503 | 0.0% | $54.46 | +6.3% | Call | 437076102 |
| — | REYNOLDS AMERICAN INC | 174,300 | $8,502 | 0.0% | $46.69 | — | Call | 761713106 |
| XLP | SELECT SECTOR SPDR TR | 212,767 | $8,497 | 0.0% | $35.74 | — | SBI CONS STPLS | 81369Y308 |
| — | LSI CORPORATION | 1,079,537 | $8,466 | 0.0% | $7.51 | — | COM | 502161102 |
| PGR | PROGRESSIVE CORP OHIO | 310,666 | $8,460 | 0.0% | $19.96 | -12.4% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,019 | $8,429 | 0.0% | $40.80 | +15.6% | COM | 00971T101 |
| — | DELPHI AUTOMOTIVE PLC | 144,017 | $8,413 | 0.0% | $44.01 | — | SHS | G27823106 |
| ORCL | ORACLE CORP | 253,100 | $8,395 | 0.0% | $29.09 | -7.0% | Put | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 80,210 | $8,374 | 0.0% | $75.65 | — | COM | 91911K102 |
| NVDA | NVIDIA CORP | 537,177 | $8,360 | 0.0% | $14.19 | -97.6% | COM | 67066G104 |
| THC | TENET HEALTHCARE CORP | 202,457 | $8,340 | 0.0% | $42.59 | -1.8% | COM NEW | 88033G407 |
| — | SANDISK CORP | 140,000 | $8,332 | 0.0% | $53.41 | — | Call | 80004C101 |
| — | QIAGEN NV | 384,009 | $8,284 | 0.0% | $18.71 | — | REG SHS | N72482107 |
| WMT | WAL-MART STORES INC | 111,500 | $8,247 | 0.0% | $43.53 | -54.6% | Call | 931142103 |
| PFF | ISHARES | 216,797 | $8,239 | 0.0% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 225,675 | $8,210 | 0.0% | $33.71 | — | COM | 845467109 |
| — | UBS AG | 400,000 | $8,208 | 0.0% | $15.28 | — | Put | H89231338 |
| RRC | RANGE RES CORP | 107,414 | $8,174 | 0.0% | $69.00 | +13.2% | COM | 75281A109 |
| — | SOURCEFIRE INC | 107,292 | $8,145 | 0.0% | $74.91 | — | COM | 83616T108 |
| — | HEWLETT PACKARD CO | 388,000 | $8,144 | 0.0% | $21.73 | — | Call | 428236103 |
| DLR | DIGITAL RLTY TR INC | 153,072 | $8,132 | 0.0% | $40.04 | -12.5% | COM | 253868103 |
| HRL | HORMEL FOODS CORP | 192,542 | $8,123 | 0.0% | $21.78 | -27.3% | COM | 440452100 |
| — | SCANA CORP NEW | 175,514 | $8,080 | 0.0% | $48.49 | — | COM | 80589M102 |
| SID | COMPANHIA SIDERURGICA NACION | 1,888,427 | $8,075 | 0.0% | $7.19 | — | SPONSORED ADR | 20440W105 |
| — | INTERCONTINENTALEXCHANGE INC | 44,378 | $8,049 | 0.0% | $164.92 | — | COM | 45865V100 |
| SJM | SMUCKER J M CO | 76,562 | $8,041 | 0.0% | $76.47 | -1.0% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 242,100 | $8,030 | 0.0% | $29.09 | -7.0% | Call | 68389X105 |
| — | TELEFONICA BRASIL SA | 352,229 | $7,904 | 0.0% | $30.62 | — | SPONSORED ADR | 87936R106 |
| MRK | MERCK & CO INC NEW | 166,000 | $7,903 | 0.0% | $38.88 | -20.3% | Call | 58933Y105 |
| HEDJ | WISDOMTREE TR | 148,678 | $7,902 | 0.0% | $50.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HARRIS CORP DEL | 133,017 | $7,885 | 0.0% | $45.18 | — | COM | 413875105 |
| HAS | HASBRO INC | 166,862 | $7,879 | 0.0% | $27.61 | +13.2% | COM | 418056107 |
| — | BROOKFIELD ASSET MGMT INC | 210,709 | $7,868 | 0.0% | $33.08 | — | CL A LTD VT SH | 112585104 |
| EBAY | EBAY INC | 141,000 | $7,867 | 0.0% | $26.61 | -25.0% | Call | 278642103 |
| FFIV | F5 NETWORKS INC | 91,283 | $7,838 | 0.0% | $102.87 | -17.4% | COM | 315616102 |
| — | ENCANA CORP | 452,419 | $7,832 | 0.0% | $18.11 | — | COM | 292505104 |
| — | PERRIGO CO | 63,436 | $7,830 | 0.0% | $115.67 | — | COM | 714290103 |
| GNW | GENWORTH FINL INC | 611,691 | $7,829 | 0.0% | $9.27 | +35.2% | COM CL A | 37247D106 |
| — | VARIAN MED SYS INC | 104,960 | $7,824 | 0.0% | $66.51 | — | COM | 92220P105 |
| — | SWEDISH EXPT CR CORP | 945,200 | $7,807 | 0.0% | $9.10 | — | ROG AGRI ETN22 | 870297603 |
| IWN | ISHARES | 85,148 | $7,803 | 0.0% | $73.35 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7,793 | 0.0% | $61.87 | -23.4% | Call | 718172109 |
| FLS | FLOWSERVE CORP | 124,705 | $7,777 | 0.0% | $68.23 | -32.4% | COM | 34354P105 |
| RIG | TRANSOCEAN LTD | 173,995 | $7,743 | 0.0% | $48.68 | -2.9% | REG SHS | H8817H100 |
| — | GOLDCORP INC NEW | 297,978 | $7,725 | 0.0% | $36.49 | — | COM | 380956409 |
| BBY | BEST BUY INC | 205,084 | $7,706 | 0.0% | $20.34 | +6.0% | COM | 086516101 |
| PNW | PINNACLE WEST CAP CORP | 139,892 | $7,666 | 0.0% | $49.75 | -30.5% | COM | 723484101 |
| — | MARKET VECTORS ETF TR | 303,445 | $7,600 | 0.0% | $25.89 | — | GOLD MINER ETF | 57060U100 |
| TDG | TRANSDIGM GROUP INC | 54,562 | $7,567 | 0.0% | $125.32 | -39.1% | COM | 893641100 |
| ENB | ENBRIDGE INC | 180,540 | $7,522 | 0.0% | $28.98 | -23.6% | COM | 29250N105 |
| UNM | UNUM GROUP | 246,589 | $7,522 | 0.0% | $26.44 | +16.2% | COM | 91529Y106 |
| — | JACOBS ENGR GROUP INC DEL | 129,565 | $7,521 | 0.0% | $54.11 | — | COM | 469814107 |
| FOSL | FOSSIL GROUP INC | 64,105 | $7,457 | 0.0% | $101.05 | +13.1% | COM | 34988V106 |
| — | TIFFANY & CO NEW | 97,264 | $7,456 | 0.0% | $65.04 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 75,065 | $7,438 | 0.0% | $94.59 | — | COM NEW | 50540R409 |
| — | DUN & BRADSTREET CORP DEL NE | 70,807 | $7,360 | 0.0% | $81.56 | — | COM | 26483E100 |
| — | GENERAL AMERN INVS INC | 215,480 | $7,356 | 0.0% | $28.98 | — | COM | 368802104 |
| HAL | HALLIBURTON CO | 152,500 | $7,343 | 0.0% | $33.03 | +13.0% | Put | 406216101 |
| EAT | BRINKER INTL INC | 181,110 | $7,341 | 0.0% | $28.47 | +17.5% | COM | 109641100 |
| — | VODAFONE GROUP PLC NEW | 207,499 | $7,300 | 0.0% | $32.59 | — | SPONS ADR NEW | 92857W209 |
| — | SYNGENTA AG | 89,773 | $7,298 | 0.0% | $71.53 | — | SPONSORED ADR | 87160A100 |
| SEE | SEALED AIR CORP NEW | 267,348 | $7,269 | 0.0% | $18.74 | +23.4% | COM | 81211K100 |
| EWW | ISHARES | 112,889 | $7,213 | 0.0% | $64.86 | — | MSCI MEX CAP ETF | 464286822 |
| GM | GENERAL MTRS CO | 200,000 | $7,194 | 0.0% | $25.69 | +4.1% | Call | 37045V100 |
| BAC | BANK OF AMERICA CORPORATION | 521,000 | $7,190 | 0.0% | $11.09 | +1.2% | Call | 060505104 |
| — | KANSAS CITY SOUTHERN | 65,399 | $7,153 | 0.0% | $99.54 | — | COM NEW | 485170302 |
| YUM | YUM BRANDS INC | 100,000 | $7,139 | 0.0% | $68.23 | -39.9% | Call | 988498101 |
| TDC | TERADATA CORP DEL | 128,344 | $7,119 | 0.0% | $65.84 | -10.8% | COM | 88076W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 172,385 | $7,108 | 0.0% | $32.26 | -0.5% | COM | 030420103 |
| EPP | ISHARES | 148,587 | $7,086 | 0.0% | $43.91 | — | MSCI PAC JP ETF | 464286665 |
| PVH | PVH CORP | 59,458 | $7,057 | 0.0% | $108.96 | +15.7% | COM | 693656100 |
| — | LIBERTY PPTY TR | 198,152 | $7,054 | 0.0% | $35.69 | — | SH BEN INT | 531172104 |
| — | HOSPITALITY PPTYS TR | 248,272 | $7,026 | 0.0% | $26.91 | — | COM SH BEN INT | 44106M102 |
| NWL | NEWELL RUBBERMAID INC | 255,166 | $7,020 | 0.0% | $17.39 | -2.6% | COM | 651229106 |
| QCOM | QUALCOMM INC | 104,200 | $7,015 | 0.0% | $56.29 | -17.3% | Call | 747525103 |
| EXR | EXTRA SPACE STORAGE INC | 153,215 | $7,010 | 0.0% | $26.85 | +2.4% | COM | 30225T102 |
| — | BEMIS INC | 177,820 | $6,930 | 0.0% | $37.77 | — | COM | 081437105 |
| — | APACHE CORP | 80,900 | $6,888 | 0.0% | $93.47 | — | Put | 037411105 |
| DRI | DARDEN RESTAURANTS INC | 147,470 | $6,848 | 0.0% | $48.08 | -38.1% | COM | 237194105 |
| — | ENDO HEALTH SOLUTIONS INC | 149,687 | $6,801 | 0.0% | $36.79 | — | COM | 29264F205 |
| RSG | REPUBLIC SVCS INC | 202,703 | $6,774 | 0.0% | $27.93 | -4.2% | COM | 760759100 |
| TSLA | TESLA MTRS INC | 35,000 | $6,768 | 0.0% | $5.02 | +97.1% | Put | 88160R101 |
| — | TOTAL SYS SVCS INC | 228,837 | $6,730 | 0.0% | $24.90 | — | COM | 891906109 |
| — | WYNDHAM WORLDWIDE CORP | 110,052 | $6,719 | 0.0% | $54.55 | — | COM | 98310W108 |
| UDR | UDR INC | 283,272 | $6,714 | 0.0% | $15.77 | -0.5% | COM | 902653104 |
| CVS | CVS CAREMARK CORPORATION | 118,000 | $6,696 | 0.0% | $42.71 | +0.2% | Call | 126650100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 428,300 | $6,634 | 0.0% | $24.63 | — | Call | 71654V408 |
| — | BARCLAYS BK PLC | 450,200 | $6,618 | 0.0% | $20.71 | — | IPATH S&P500 VIX | 06740C188 |
| — | ALCOA INC | 811,700 | $6,591 | 0.0% | $7.98 | — | Put | 013817101 |
| — | NORTHEAST UTILS | 158,698 | $6,546 | 0.0% | $40.93 | — | COM | 664397106 |
| CDP | CORPORATE OFFICE PPTYS TR | 281,112 | $6,493 | 0.0% | $23.92 | — | SH BEN INT | 22002T108 |
| TIP | ISHARES | 57,674 | $6,490 | 0.0% | $118.30 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 85,800 | $6,480 | 0.0% | $57.87 | +9.3% | Put | 025816109 |
| HDB | HDFC BANK LTD | 210,435 | $6,478 | 0.0% | $34.70 | — | ADR REPS 3 SHS | 40415F101 |
| — | ALCOA INC | 790,824 | $6,432 | 0.0% | $7.98 | — | COM | 013817101 |
| NWS | NEWS CORP NEW | 389,446 | $6,400 | 0.0% | $14.24 | 0.0% | CL B | 65249B208 |
| — | GENERAL ELECTRIC CO | 267,300 | $6,386 | 0.0% | $21.29 | — | Put | 369604103 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $6,356 | 0.0% | $11.16 | — | CL A | 829226109 |
| ETR | ENTERGY CORP NEW | 100,000 | $6,319 | 0.0% | $44.77 | -55.1% | Put | 29364G103 |
| VALE | VALE S A | 404,500 | $6,314 | 0.0% | $23.34 | — | Put | 91912E105 |
| — | STAPLES INC | 430,306 | $6,303 | 0.0% | $13.99 | — | COM | 855030102 |
| VRSK | VERISK ANALYTICS INC | 96,929 | $6,301 | 0.0% | $49.72 | +21.2% | CL A | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6,287 | 0.0% | $39.02 | +6.4% | Put | 375558103 |
| IWO | ISHARES | 49,850 | $6,273 | 0.0% | $95.38 | — | RUS 2000 GRW ETF | 464287648 |
| XRT | SPDR SERIES TRUST | 75,750 | $6,213 | 0.0% | $76.61 | — | S&P RETAIL ETF | 78464A714 |
| — | BUNGE LIMITED | 81,698 | $6,212 | 0.0% | $71.72 | — | COM | G16962105 |
| — | POWERSHS DB MULTI SECT COMM | 371,090 | $6,208 | 0.0% | $16.73 | — | DB BASE METALS | 73936B705 |
| BIDU | BAIDU INC | 40,000 | $6,207 | 0.0% | $112.07 | — | Call | 056752108 |
| — | HOLLYFRONTIER CORP | 145,902 | $6,182 | 0.0% | $34.45 | — | COM | 436106108 |
| — | AVON PRODS INC | 300,000 | $6,180 | 0.0% | $18.32 | — | Put | 054303102 |
| ESS | ESSEX PPTY TR INC | 41,759 | $6,168 | 0.0% | $104.36 | -0.0% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 357,459 | $6,139 | 0.0% | $10.24 | +2.8% | COM | 460690100 |
| — | APARTMENT INVT & MGMT CO | 219,447 | $6,131 | 0.0% | $28.78 | — | CL A | 03748R101 |
| RWX | SPDR INDEX SHS FDS | 145,470 | $6,129 | 0.0% | $42.78 | — | DJ INTL RL ETF | 78463X863 |
| — | PRICELINE COM INC | 6,000 | $6,066 | 0.0% | $766.86 | — | Call | 741503403 |
| EFX | EQUIFAX INC | 100,666 | $6,025 | 0.0% | $47.87 | +13.4% | COM | 294429105 |
| — | BEAM INC | 92,883 | $6,005 | 0.0% | $62.61 | — | COM | 073730103 |
| MAS | MASCO CORP | 281,531 | $5,991 | 0.0% | $14.43 | +2.7% | COM | 574599106 |
| — | FLIR SYS INC | 190,382 | $5,978 | 0.0% | $26.50 | — | COM | 302445101 |
| KMX | CARMAX INC | 122,994 | $5,970 | 0.0% | $40.63 | +20.4% | COM | 143130102 |
| — | ALTERA CORP | 160,434 | $5,961 | 0.0% | $34.20 | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 69,602 | $5,937 | 0.0% | $76.37 | — | COM | 826552101 |
| EWC | ISHARES | 209,402 | $5,928 | 0.0% | $28.34 | — | MSCI CDA ETF | 464286509 |
| — | AON PLC | 79,613 | $5,926 | 0.0% | $63.37 | — | SHS CL A | G0408V102 |
| — | SOTHEBYS | 120,372 | $5,913 | 0.0% | $38.10 | — | COM | 835898107 |
| — | THE ADT CORPORATION | 145,033 | $5,909 | 0.0% | $44.67 | — | COM | 00101J106 |
| — | POWERSHARES ETF TRUST | 514,617 | $5,908 | 0.0% | $9.47 | — | GBL LSTD PVT EQT | 73935X195 |
| CPT | CAMDEN PPTY TR | 96,038 | $5,901 | 0.0% | $42.96 | -3.7% | SH BEN INT | 133131102 |
| — | STERICYCLE INC | 50,946 | $5,881 | 0.0% | $99.87 | — | COM | 858912108 |
| EBAY | EBAY INC | 105,000 | $5,858 | 0.0% | $26.61 | -25.0% | Put | 278642103 |
| — | GENERAL ELECTRIC CO | 245,200 | $5,858 | 0.0% | $21.29 | — | Call | 369604103 |
| WAT | WATERS CORP | 55,150 | $5,858 | 0.0% | $93.62 | +9.5% | COM | 941848103 |
| — | GANNETT INC | 216,866 | $5,799 | 0.0% | $16.19 | — | COM | 364730101 |
| — | DUKE REALTY CORP | 375,395 | $5,797 | 0.0% | $15.49 | — | COM NEW | 264411505 |
| — | ALUMINUM CORP CHINA LTD | 629,320 | $5,796 | 0.0% | $11.15 | — | SPON ADR H SHS | 022276109 |
| HAL | HALLIBURTON CO | 120,000 | $5,778 | 0.0% | $33.03 | +13.0% | Call | 406216101 |
| NRG | NRG ENERGY INC | 210,381 | $5,763 | 0.0% | $20.27 | +1.8% | COM NEW | 629377508 |
| KT | KT CORP | 341,827 | $5,732 | 0.0% | $13.75 | — | SPONSORED ADR | 48268K101 |
| — | LEUCADIA NATL CORP | 209,829 | $5,717 | 0.0% | $27.09 | — | COM | 527288104 |
| AIZ | ASSURANT INC | 105,684 | $5,717 | 0.0% | $36.96 | +15.0% | COM | 04621X108 |
| GGB | GERDAU S A | 762,440 | $5,688 | 0.0% | $7.73 | — | SPON ADR REP PFD | 373737105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,762 | $5,653 | 0.0% | $58.01 | +4.7% | COM | 459506101 |
| — | BROOKFIELD OFFICE PPTYS INC | 293,487 | $5,597 | 0.0% | $18.29 | — | COM | 112900105 |
| — | DISH NETWORK CORP | 124,395 | $5,589 | 0.0% | $33.89 | — | CL A | 25470M109 |
| GIS | GENERAL MLS INC | 116,600 | $5,587 | 0.0% | $34.66 | -5.1% | Call | 370334104 |
| GME | GAMESTOP CORP NEW | 112,359 | $5,578 | 0.0% | $19.57 | -56.4% | CL A | 36467W109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 58,734 | $5,551 | 0.0% | $84.84 | — | COM | 502424104 |
| — | COMPANHIA PARANAENSE ENERG C | 397,630 | $5,551 | 0.0% | $13.97 | — | SPON ADR PFD | 20441B407 |
| MGA | MAGNA INTL INC | 66,781 | $5,540 | 0.0% | $46.13 | -39.2% | COM | 559222401 |
| — | LINKEDIN CORP | 22,369 | $5,508 | 0.0% | $240.13 | — | COM CL A | 53578A108 |
| AME | AMETEK INC NEW | 119,612 | $5,504 | 0.0% | $41.05 | +1.0% | COM | 031100100 |
| NDAQ | NASDAQ OMX GROUP INC | 171,032 | $5,490 | 0.0% | $16.22 | -46.0% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 199,470 | $5,487 | 0.0% | $23.09 | +14.9% | COM | 74762E102 |
| — | SYNUTRA INTL INC | 1,030,551 | $5,462 | 0.0% | $5.30 | — | COM | 87164C102 |
| EWG | ISHARES | 195,976 | $5,453 | 0.0% | $22.63 | — | MSCI GERMANY ETF | 464286806 |
| — | ENERGIZER HLDGS INC | 59,483 | $5,451 | 0.0% | $81.36 | — | COM | 29266R108 |
| VNQ | VANGUARD INDEX FDS | 82,317 | $5,448 | 0.0% | $65.63 | — | REIT ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 140,200 | $5,440 | 0.0% | $24.19 | +50.3% | COM | 428291108 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5,434 | 0.0% | $49.97 | +2.7% | Call | 693475105 |
| — | MOLEX INC | 141,085 | $5,434 | 0.0% | $34.74 | — | COM | 608554101 |
| — | NEW RESIDENTIAL INVT CORP | 818,787 | $5,420 | 0.0% | $6.62 | — | COM | 64828T102 |
| BZH | BEAZER HOMES USA INC | 300,000 | $5,400 | 0.0% | $17.58 | 0.0% | COM NEW | 07556Q881 |
| LVS | LAS VEGAS SANDS CORP | 81,300 | $5,400 | 0.0% | $49.93 | -18.6% | Put | 517834107 |
| — | SOHU COM INC | 68,411 | $5,392 | 0.0% | $67.51 | — | COM | 83408W103 |
| DVY | ISHARES | 81,117 | $5,382 | 0.0% | $58.25 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,400 | $5,370 | 0.0% | $79.46 | -25.5% | Call | 674599105 |
| DGX | QUEST DIAGNOSTICS INC | 86,474 | $5,342 | 0.0% | $49.03 | -4.8% | COM | 74834L100 |
| LUV | SOUTHWEST AIRLS CO | 366,775 | $5,342 | 0.0% | $10.18 | +16.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 196,900 | $5,306 | 0.0% | $16.87 | +16.5% | Put | 617446448 |
| — | QEP RES INC | 191,463 | $5,302 | 0.0% | $28.80 | — | COM | 74733V100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,205 | $5,296 | 0.0% | $40.78 | -71.3% | COM | 28176E108 |
| RYN | RAYONIER INC | 94,666 | $5,268 | 0.0% | $47.23 | — | COM | 754907103 |
| — | TE CONNECTIVITY LTD | 100,839 | $5,221 | 0.0% | $51.78 | — | REG SHS | H84989104 |
| BBD | BANCO BRADESCO S A | 375,000 | $5,205 | 0.0% | $15.98 | — | Put | 059460303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,941 | $5,186 | 0.0% | $50.15 | -12.7% | COM NEW | 12541W209 |
| — | DENTSPLY INTL INC NEW | 119,371 | $5,182 | 0.0% | $41.11 | — | COM | 249030107 |
| — | JUNIPER NETWORKS INC | 260,470 | $5,173 | 0.0% | $20.33 | — | COM | 48203R104 |
| ZION | ZIONS BANCORPORATION | 188,392 | $5,159 | 0.0% | $23.39 | +24.8% | COM | 989701107 |
| — | PALL CORP | 66,680 | $5,143 | 0.0% | $67.37 | — | COM | 696429307 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $5,137 | 0.0% | $16.46 | — | SH BEN INT | 404052102 |
| TOL | TOLL BROTHERS INC | 157,260 | $5,099 | 0.0% | $24.57 | +31.6% | COM | 889478103 |
| F | FORD MTR CO DEL | 301,700 | $5,090 | 0.0% | $8.98 | +0.4% | Call | 345370860 |
| AGG | ISHARES | 47,468 | $5,089 | 0.0% | $109.64 | — | CORE TOTUSBD ETF | 464287226 |
| KOF | COCA COLA FEMSA S A B DE C V | 40,245 | $5,070 | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| — | HSBC HLDGS PLC | 204,296 | $5,037 | 0.0% | $25.03 | — | ADR A 1/40PF A | 404280604 |
| XLV | SELECT SECTOR SPDR TR | 99,374 | $5,034 | 0.0% | $41.46 | — | SBI HEALTHCARE | 81369Y209 |
| REG | REGENCY CTRS CORP | 104,060 | $5,031 | 0.0% | $31.76 | +0.0% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 72,000 | $5,005 | 0.0% | $62.65 | -29.0% | Put | 20825C104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 113,449 | $4,910 | 0.0% | $31.98 | -1.1% | SHS | G0692U109 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4,878 | 0.0% | $46.69 | — | Put | 761713106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112,216 | $4,862 | 0.0% | $35.36 | — | SHS | G96666105 |
| NKE | NIKE INC | 66,700 | $4,845 | 0.0% | $59.12 | -52.7% | Put | 654106103 |
| DHI | D R HORTON INC | 249,273 | $4,844 | 0.0% | $18.72 | -7.1% | COM | 23331A109 |
| — | CHINA UNICOM (HONG KONG) LTD | 313,615 | $4,836 | 0.0% | $15.42 | — | SPONSORED ADR | 16945R104 |
| GIS | GENERAL MLS INC | 100,900 | $4,835 | 0.0% | $34.66 | -5.1% | Put | 370334104 |
| — | PLUM CREEK TIMBER CO INC | 103,028 | $4,824 | 0.0% | $46.26 | — | COM | 729251108 |
| PHM | PULTE GROUP INC | 291,257 | $4,806 | 0.0% | $15.16 | -3.8% | COM | 745867101 |
| — | CANADIAN PAC RY LTD | 38,209 | $4,740 | 0.0% | $102.47 | — | COM | 13645T100 |
| — | MEDTRONIC INC | 88,800 | $4,729 | 0.0% | $43.67 | — | Call | 585055106 |
| CVE | CENOVUS ENERGY INC | 157,661 | $4,724 | 0.0% | $28.69 | -21.2% | COM | 15135U109 |
| — | INGERSOLL-RAND PLC | 72,216 | $4,690 | 0.0% | $55.52 | — | SHS | G47791101 |
| JBL | JABIL CIRCUIT INC | 217,273 | $4,684 | 0.0% | $21.94 | -7.4% | COM | 466313103 |
| CBOE | CBOE HLDGS INC | 102,755 | $4,648 | 0.0% | $29.69 | +34.8% | COM | 12503M108 |
| — | PEABODY ENERGY CORP | 268,900 | $4,639 | 0.0% | $19.37 | — | Call | 704549104 |
| NWSA | NEWS CORP NEW | 286,305 | $4,604 | 0.0% | $14.03 | 0.0% | CL A | 65249B109 |
| KBR | KBR INC | 140,574 | $4,588 | 0.0% | $27.58 | -4.0% | COM | 48242W106 |
| AVT | AVNET INC | 109,701 | $4,577 | 0.0% | $28.90 | +2.8% | COM | 053807103 |
| SO | SOUTHERN CO | 111,100 | $4,575 | 0.0% | $34.46 | -26.5% | Call | 842587107 |
| CCK | CROWN HOLDINGS INC | 107,660 | $4,551 | 0.0% | $40.29 | +3.2% | COM | 228368106 |
| MDU | MDU RES GROUP INC | 161,312 | $4,512 | 0.0% | $11.03 | -34.2% | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 92,877 | $4,488 | 0.0% | $40.44 | +13.3% | COM | 042735100 |
| — | RED HAT INC | 96,669 | $4,460 | 0.0% | $50.28 | — | COM | 756577102 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,395 | $4,456 | 0.0% | $63.02 | — | COM | 25271C102 |
| TUR | ISHARES | 80,807 | $4,454 | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4,382 | 0.0% | $9.28 | — | COM | 16938C106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 281,000 | $4,353 | 0.0% | $24.63 | — | Put | 71654V408 |
| USB | US BANCORP DEL | 118,700 | $4,342 | 0.0% | $28.99 | -16.0% | Put | 902973304 |
| — | EQUINIX INC | 23,574 | $4,329 | 0.0% | $179.89 | — | COM NEW | 29444U502 |
| — | DDR CORP | 273,025 | $4,289 | 0.0% | $16.18 | — | COM | 23317H102 |
| — | CALPINE CORP | 220,087 | $4,289 | 0.0% | $20.69 | — | COM NEW | 131347304 |
| VRSN | VERISIGN INC | 83,928 | $4,276 | 0.0% | $42.73 | +12.0% | COM | 92343E102 |
| EWL | ISHARES | 135,161 | $4,228 | 0.0% | $25.75 | — | MSCI SZ CAP ETF | 464286749 |
| SKT | TANGER FACTORY OUTLET CTRS I | 129,367 | $4,224 | 0.0% | $34.73 | — | COM | 875465106 |
| EXC | EXELON CORP | 142,500 | $4,224 | 0.0% | $22.47 | -37.6% | Put | 30161N101 |
| — | SWEDISH EXPT CR CORP | 463,900 | $4,217 | 0.0% | $10.51 | — | RG METAL ETN22 | 870297405 |
| — | AMERICAN CAMPUS CMNTYS INC | 123,240 | $4,209 | 0.0% | $34.97 | — | COM | 024835100 |
| CINF | CINCINNATI FINL CORP | 89,001 | $4,201 | 0.0% | $33.22 | +0.1% | COM | 172062101 |
| — | BRE PROPERTIES INC | 82,660 | $4,196 | 0.0% | $50.30 | — | CL A | 05564E106 |
| — | POST PPTYS INC | 92,573 | $4,168 | 0.0% | $47.46 | — | COM | 737464107 |
| — | CONSOL ENERGY INC | 123,865 | $4,168 | 0.0% | $32.30 | — | COM | 20854P109 |
| — | ONYX PHARMACEUTICALS INC | 33,430 | $4,168 | 0.0% | $97.19 | — | COM | 683399109 |
| — | DENBURY RES INC | 225,969 | $4,165 | 0.0% | $18.05 | — | COM NEW | 247916208 |
| CMS | CMS ENERGY CORP | 157,994 | $4,155 | 0.0% | $19.89 | -6.4% | COM | 125896100 |
| NNN | NATIONAL RETAIL PPTYS INC | 130,480 | $4,152 | 0.0% | $33.17 | — | COM | 637417106 |
| HON | HONEYWELL INTL INC | 50,000 | $4,152 | 0.0% | $57.97 | -0.9% | Call | 438516106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4,114 | 0.0% | $38.70 | — | SPONSORED ADR | 20441W104 |
| KRC | KILROY RLTY CORP | 81,279 | $4,060 | 0.0% | $51.49 | — | COM | 49427F108 |
| WPC | W P CAREY INC | 62,381 | $4,036 | 0.0% | $65.44 | — | COM | 92936U109 |
| — | HOSPIRA INC | 102,193 | $4,003 | 0.0% | $36.68 | — | COM | 441060100 |
| — | WEINGARTEN RLTY INVS | 136,467 | $4,003 | 0.0% | $30.38 | — | SH BEN INT | 948741103 |
| HBAN | HUNTINGTON BANCSHARES INC | 484,641 | $4,000 | 0.0% | $5.50 | -3.4% | COM | 446150104 |
| — | CIMAREX ENERGY CO | 41,326 | $3,983 | 0.0% | $76.16 | — | COM | 171798101 |
| — | AIRGAS INC | 37,533 | $3,980 | 0.0% | $96.25 | — | COM | 009363102 |
| EA | ELECTRONIC ARTS INC | 154,343 | $3,943 | 0.0% | $17.77 | +42.1% | COM | 285512109 |
| AVY | AVERY DENNISON CORP | 90,190 | $3,925 | 0.0% | $31.08 | +11.6% | COM | 053611109 |
| — | LEAP WIRELESS INTL INC | 248,150 | $3,921 | 0.0% | $15.80 | — | COM NEW | 521863308 |
| R | RYDER SYS INC | 65,472 | $3,909 | 0.0% | $49.57 | +21.1% | COM | 783549108 |
| TKR | TIMKEN CO | 64,044 | $3,867 | 0.0% | $49.70 | -13.8% | COM | 887389104 |
| CHD | CHURCH & DWIGHT INC | 64,235 | $3,866 | 0.0% | $42.34 | -38.8% | COM | 171340102 |
| — | BIOMED REALTY TRUST INC | 206,913 | $3,847 | 0.0% | $18.65 | — | COM | 09063H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,478 | $3,843 | 0.0% | $34.51 | — | COM | 29472R108 |
| IWB | ISHARES | 40,716 | $3,834 | 0.0% | $79.43 | — | RUS 1000 ETF | 464287622 |
| — | CREDIT SUISSE GROUP | 124,683 | $3,809 | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3,801 | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| — | SIX FLAGS ENTMT CORP NEW | 112,335 | $3,796 | 0.0% | $46.74 | — | COM | 83001A102 |
| LEG | LEGGETT & PLATT INC | 125,133 | $3,775 | 0.0% | $27.11 | +13.3% | COM | 524660107 |
| CMA | COMERICA INC | 95,544 | $3,756 | 0.0% | $27.24 | -0.9% | COM | 200340107 |
| CCJ | CAMECO CORP | 207,611 | $3,752 | 0.0% | $20.30 | -14.2% | COM | 13321L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 125,111 | $3,737 | 0.0% | $30.42 | — | COM | 681936100 |
| LVS | LAS VEGAS SANDS CORP | 56,100 | $3,726 | 0.0% | $49.93 | -18.6% | Call | 517834107 |
| PII | POLARIS INDS INC | 28,643 | $3,700 | 0.0% | $84.37 | +33.1% | COM | 731068102 |
| CME | CME GROUP INC | 50,000 | $3,694 | 0.0% | $62.93 | -29.7% | Put | 12572Q105 |
| XHB | SPDR SERIES TRUST | 120,333 | $3,682 | 0.0% | $22.08 | — | S&P HOMEBUILD | 78464A888 |
| RIO | RIO TINTO PLC | 75,427 | $3,678 | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| PAYX | PAYCHEX INC | 90,000 | $3,658 | 0.0% | $25.65 | +5.3% | Call | 704326107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100,757 | $3,658 | 0.0% | $36.31 | — | SPONSORED ADR | 715684106 |
| — | ISHARES | 241,659 | $3,634 | 0.0% | $14.73 | — | MSCI MALAYSI ETF | 464286830 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $3,623 | 0.0% | $49.97 | +2.7% | Put | 693475105 |
| — | BARRICK GOLD CORP | 193,800 | $3,609 | 0.0% | $26.46 | — | Put | 067901108 |
| TECK | TECK RESOURCES LTD | 134,200 | $3,606 | 0.0% | $31.26 | -19.6% | CL B | 878742204 |
| — | HOME PROPERTIES INC | 61,992 | $3,580 | 0.0% | $61.18 | — | COM | 437306103 |
| — | CELGENE CORP | 23,000 | $3,545 | 0.0% | $92.33 | — | Put | 151020104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 93,582 | $3,536 | 0.0% | $43.74 | — | ADR | 881624209 |
| — | POWERSHARES GLOBAL ETF TRUST | 173,500 | $3,522 | 0.0% | $19.15 | — | EMER MRKT PORT | 73936T763 |
| BB | BLACKBERRY LTD | 443,020 | $3,519 | 0.0% | $9.71 | 0.0% | COM | 09228F103 |
| — | SPIRIT RLTY CAP INC NEW | 383,019 | $3,516 | 0.0% | $9.18 | — | COM | 84860W102 |
| — | CBL & ASSOC PPTYS INC | 183,910 | $3,512 | 0.0% | $20.23 | — | COM | 124830100 |
| UAA | UNDER ARMOUR INC | 43,987 | $3,495 | 0.0% | $75.12 | -76.5% | CL A | 904311107 |
| — | NEW ORIENTAL ED & TECH GRP I | 140,000 | $3,486 | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| AOS | SMITH A O | 76,300 | $3,449 | 0.0% | $37.41 | -53.9% | COM | 831865209 |
| TLT | ISHARES | 32,329 | $3,444 | 0.0% | $111.59 | — | 20+ YR TR BD ETF | 464287432 |
| — | HEWLETT PACKARD CO | 163,100 | $3,423 | 0.0% | $21.73 | — | Put | 428236103 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3,394 | 0.0% | $61.87 | -23.4% | Put | 718172109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 707,888 | $3,384 | 0.0% | $4.08 | — | SPONSORED ADR | 00756M404 |
| — | ENSCO PLC | 62,934 | $3,383 | 0.0% | $59.06 | — | SHS CLASS A | G3157S106 |
| DIS | DISNEY WALT CO | 52,100 | $3,360 | 0.0% | $50.73 | +12.2% | Call | 254687106 |
| FLEX | FLEXTRONICS INTL LTD | 369,073 | $3,355 | 0.0% | $6.74 | -2.3% | ORD | Y2573F102 |
| — | SEAGATE TECHNOLOGY PLC | 76,631 | $3,354 | 0.0% | $39.02 | — | SHS | G7945M107 |
| HIW | HIGHWOODS PPTYS INC | 94,943 | $3,353 | 0.0% | $35.45 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 142,903 | $3,353 | 0.0% | $24.21 | — | COM | 25960P109 |
| RL | RALPH LAUREN CORP | 20,000 | $3,295 | 0.0% | $145.16 | -5.3% | Call | 751212101 |
| XYL | XYLEM INC | 117,262 | $3,276 | 0.0% | $25.92 | -12.3% | COM | 98419M100 |
| — | IAC INTERACTIVECORP | 59,299 | $3,241 | 0.0% | $48.00 | — | COM PAR $.001 | 44919P508 |
| VC | VISTEON CORP | 42,704 | $3,230 | 0.0% | $42.80 | -6.4% | COM NEW | 92839U206 |
| — | BABCOCK & WILCOX CO NEW | 94,939 | $3,216 | 0.0% | $25.98 | — | COM | 05615F102 |
| — | E-COMMERCE CHINA DANGDANG IN | 305,708 | $3,204 | 0.0% | $10.48 | — | SPN ADS COM A | 26833A105 |
| — | KINDER MORGAN ENERGY PARTNER | 40,100 | $3,202 | 0.0% | $81.44 | — | UT LTD PARTNER | 494550106 |
| — | CLIFFS NAT RES INC | 155,254 | $3,191 | 0.0% | $32.52 | — | COM | 18683K101 |
| XLP | SELECT SECTOR SPDR TR | 80,000 | $3,184 | 0.0% | $35.74 | — | Call | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 63,799 | $3,162 | 0.0% | $28.94 | -40.7% | COM | 018802108 |
| BP | BP PLC | 75,010 | $3,152 | 0.0% | $44.84 | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC | 50,323 | $3,144 | 0.0% | $48.99 | -15.4% | COM | 59522J103 |
| — | WEATHERFORD INTERNATIONAL LT | 204,573 | $3,136 | 0.0% | $12.94 | — | REG SHS | H27013103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 179,213 | $3,111 | 0.0% | $17.62 | — | COM CL A | 720190206 |
| — | PARTNERRE LTD | 34,009 | $3,110 | 0.0% | $71.81 | — | COM | G6852T105 |
| UNP | UNION PAC CORP | 20,000 | $3,107 | 0.0% | $96.09 | -37.4% | Call | 907818108 |
| AGO | ASSURED GUARANTY LTD | 165,408 | $3,101 | 0.0% | $17.51 | -2.5% | COM | G0585R106 |
| — | PETROCHINA CO LTD | 27,986 | $3,077 | 0.0% | $127.44 | — | SPONSORED ADR | 71646E100 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3,066 | 0.0% | $16.30 | +0.9% | Call | 552953101 |
| UNH | UNITEDHEALTH GROUP INC | 42,700 | $3,058 | 0.0% | $54.25 | +8.1% | Put | 91324P102 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3,053 | 0.0% | $33.99 | -9.8% | Call | 134429109 |
| — | DOW CHEM CO | 79,500 | $3,053 | 0.0% | $32.53 | — | Put | 260543103 |
| IMO | IMPERIAL OIL LTD | 69,518 | $3,051 | 0.0% | $44.23 | -26.8% | COM NEW | 453038408 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,760 | $3,050 | 0.0% | $62.93 | +5.5% | CL B | 913903100 |
| RLJ | RLJ LODGING TR | 129,696 | $3,046 | 0.0% | $23.47 | — | COM | 74965L101 |
| — | EATON VANCE CORP | 77,816 | $3,021 | 0.0% | $30.44 | — | COM NON VTG | 278265103 |
| IP | INTL PAPER CO | 67,000 | $3,002 | 0.0% | $30.69 | -12.5% | Put | 460146103 |
| ABBNY | ABB LTD | 126,558 | $2,985 | 0.0% | $20.30 | — | SPONSORED ADR | 000375204 |
| — | FOREST CITY ENTERPRISES INC | 157,178 | $2,977 | 0.0% | $18.47 | — | CL A | 345550107 |
| — | WHITING PETE CORP NEW | 49,604 | $2,970 | 0.0% | $56.01 | — | COM | 966387102 |
| IWR | ISHARES | 21,345 | $2,968 | 0.0% | $112.33 | — | RUS MID-CAP ETF | 464287499 |
| — | CA INC | 100,000 | $2,967 | 0.0% | $27.74 | — | Call | 12673P105 |
| — | KELLOGG CO | 50,000 | $2,937 | 0.0% | $46.76 | -17.0% | Call | 487836108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,178 | $2,927 | 0.0% | $83.21 | — | ADS | 74734M109 |
| — | YAMANA GOLD INC | 281,747 | $2,924 | 0.0% | $14.29 | — | COM | 98462Y100 |
| LEN | LENNAR CORP | 82,448 | $2,919 | 0.0% | $31.02 | -5.7% | CL A | 526057104 |
| — | HARMAN INTL INDS INC | 44,043 | $2,916 | 0.0% | $52.15 | — | COM | 413086109 |
| BBD | BANCO BRADESCO S A | 210,000 | $2,915 | 0.0% | $15.98 | — | Call | 059460303 |
| ITOT | ISHARES | 37,800 | $2,914 | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP NEW | 85,000 | $2,903 | 0.0% | $27.40 | -18.2% | Put | 91913Y100 |
| — | LASALLE HOTEL PPTYS | 100,878 | $2,877 | 0.0% | $27.38 | — | COM SH BEN INT | 517942108 |
| — | NABORS INDUSTRIES LTD | 177,546 | $2,852 | 0.0% | $16.85 | — | SHS | G6359F103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 68,299 | $2,843 | 0.0% | $27.17 | +5.8% | COM | 34964C106 |
| — | MINDRAY MEDICAL INTL LTD | 72,900 | $2,835 | 0.0% | $34.66 | — | SPON ADR | 602675100 |
| NEE | NEXTERA ENERGY INC | 35,200 | $2,822 | 0.0% | $41.19 | -64.0% | Call | 65339F101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 187,399 | $2,801 | 0.0% | $12.41 | — | SHS | G45667105 |
| CAJPY | CANON INC | 87,536 | $2,800 | 0.0% | $35.30 | — | SPONSORED ADR | 138006309 |
| — | UNITED STATES STL CORP NEW | 135,224 | $2,781 | 0.0% | $22.74 | — | COM | 912909108 |
| OC | OWENS CORNING NEW | 73,055 | $2,775 | 0.0% | $41.60 | -6.3% | COM | 690742101 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2,757 | 0.0% | $47.18 | -22.9% | Call | 209115104 |
| — | WPX ENERGY INC | 142,768 | $2,752 | 0.0% | $18.21 | — | COM | 98212B103 |
| — | PEOPLES UNITED FINANCIAL INC | 191,076 | $2,748 | 0.0% | $13.67 | — | COM | 712704105 |
| — | MANITOWOC INC | 138,708 | $2,716 | 0.0% | $19.29 | — | COM | 563571108 |
| — | XL GROUP PLC | 87,142 | $2,686 | 0.0% | $30.34 | — | SHS | G98290102 |
| AN | AUTONATION INC | 51,412 | $2,684 | 0.0% | $46.04 | +4.8% | COM | 05329W102 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2,668 | 0.0% | $21.38 | -5.6% | Call | 49456B101 |
| EWD | ISHARES | 77,888 | $2,668 | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| — | JDS UNIPHASE CORP | 181,084 | $2,664 | 0.0% | $13.89 | — | COM PAR $0.001 | 46612J507 |
| — | PENNEY J C INC | 300,704 | $2,654 | 0.0% | $19.03 | — | COM | 708160106 |
| CSCO | CISCO SYS INC | 112,700 | $2,641 | 0.0% | $17.75 | -4.6% | Call | 17275R102 |
| HON | HONEYWELL INTL INC | 31,700 | $2,632 | 0.0% | $57.97 | -0.9% | Put | 438516106 |
| ILF | ISHARES | 68,127 | $2,608 | 0.0% | $47.65 | — | LATN AMER 40 ETF | 464287390 |
| — | NEWFIELD EXPL CO | 94,726 | $2,594 | 0.0% | $27.57 | — | COM | 651290108 |
| — | COACH INC | 47,300 | $2,579 | 0.0% | $62.83 | — | Call | 189754104 |
| — | PEPCO HOLDINGS INC | 139,452 | $2,574 | 0.0% | $19.32 | — | COM | 713291102 |
| — | MARKET VECTORS ETF TR | 54,377 | $2,560 | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| — | HUDSON CITY BANCORP | 282,612 | $2,559 | 0.0% | $8.45 | — | COM | 443683107 |
| — | FOOT LOCKER INC | 74,866 | $2,552 | 0.0% | $34.01 | — | COM | 344849104 |
| CUBE | CUBESMART | 142,791 | $2,547 | 0.0% | $16.84 | — | COM | 229663109 |
| — | WINDSTREAM HLDGS INC | 316,871 | $2,533 | 0.0% | $7.99 | — | COM | 97382A101 |
| AAP | ADVANCE AUTO PARTS INC | 30,550 | $2,525 | 0.0% | $68.16 | +4.6% | COM | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,500 | $2,522 | 0.0% | $31.04 | -5.9% | Put | 110122108 |
| — | GRANA Y MONTERO S A A | 126,258 | $2,520 | 0.0% | $19.96 | — | SPONSORED ADR | 38500P208 |
| — | SOVRAN SELF STORAGE INC | 33,193 | $2,512 | 0.0% | $75.47 | — | COM | 84610H108 |
| — | AGL RES INC | 54,396 | $2,504 | 0.0% | $42.62 | — | COM | 001204106 |
| SHY | ISHARES | 29,562 | $2,497 | 0.0% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,837 | $2,489 | 0.0% | $92.44 | +12.2% | COM | 90384S303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,050 | $2,485 | 0.0% | $14.16 | — | ORD | G5876H105 |
| ACGL | ARCH CAP GROUP LTD | 45,524 | $2,464 | 0.0% | $32.56 | -47.8% | ORD | G0450A105 |
| EPR | EPR PPTYS | 50,438 | $2,458 | 0.0% | $49.53 | — | COM SH BEN INT | 26884U109 |
| FSLR | FIRST SOLAR INC | 61,039 | $2,457 | 0.0% | $34.68 | +21.9% | COM | 336433107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77,311 | $2,442 | 0.0% | $22.73 | +4.2% | COM | 11133T103 |
| — | DCT INDUSTRIAL TRUST INC | 334,331 | $2,403 | 0.0% | $7.17 | — | COM | 233153105 |
| — | ADAMS EXPRESS CO | 193,571 | $2,398 | 0.0% | $10.96 | — | COM | 006212104 |
| — | FRONTIER COMMUNICATIONS CORP | 571,712 | $2,388 | 0.0% | $4.15 | — | COM | 35906A108 |
| AMAT | APPLIED MATLS INC | 136,100 | $2,386 | 0.0% | $13.08 | +3.5% | Call | 038222105 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,450 | $2,384 | 0.0% | $12.20 | — | COM | 02917T104 |
| — | INTEGRYS ENERGY GROUP INC | 42,554 | $2,379 | 0.0% | $55.97 | — | COM | 45822P105 |
| PTEN | PATTERSON UTI ENERGY INC | 109,421 | $2,371 | 0.0% | $17.04 | +20.5% | COM | 703481101 |
| — | SBA COMMUNICATIONS CORP | 29,354 | $2,356 | 0.0% | $72.12 | — | COM | 78388J106 |
| ADI | ANALOG DEVICES INC | 50,000 | $2,353 | 0.0% | $36.94 | -0.6% | Put | 032654105 |
| — | CREE INC | 39,099 | $2,343 | 0.0% | $51.55 | — | COM | 225447101 |
| — | HEALTHCARE RLTY TR | 101,301 | $2,341 | 0.0% | $23.15 | — | COM | 421946104 |
| TMUS | T-MOBILE US INC | 89,899 | $2,337 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| — | THOMSON REUTERS CORP | 66,413 | $2,331 | 0.0% | $34.30 | — | COM | 884903105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 49,898 | $2,327 | 0.0% | $34.80 | +16.7% | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 72,177 | $2,322 | 0.0% | $30.21 | — | TECHNOLOGY | 81369Y803 |
| — | MICHAEL KORS HLDGS LTD | 31,063 | $2,315 | 0.0% | $70.97 | — | SHS | G60754101 |
| OGE | OGE ENERGY CORP | 63,997 | $2,310 | 0.0% | $42.17 | -14.3% | COM | 670837103 |
| — | VANGUARD INDEX FDS | 30,000 | $2,310 | 0.0% | $73.34 | — | S&P 500 ETF SH | 922908413 |
| PBI | PITNEY BOWES INC | 126,064 | $2,293 | 0.0% | $15.79 | +3.9% | COM | 724479100 |
| SAN | BANCO SANTANDER SA | 280,607 | $2,293 | 0.0% | $7.10 | — | ADR | 05964H105 |
| CENX | CENTURY ALUM CO | 284,480 | $2,284 | 0.0% | $8.81 | +0.4% | COM | 156431108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2,270 | 0.0% | $85.35 | +35.2% | Put | 084670702 |
| — | NUANCE COMMUNICATIONS INC | 121,473 | $2,269 | 0.0% | $22.62 | — | COM | 67020Y100 |
| — | CEMENTOS PACASMAYO S A A | 193,693 | $2,265 | 0.0% | $11.85 | — | SPON ADR REP 5 | 15126Q109 |
| HEI/A | HEICO CORP NEW | 45,123 | $2,262 | 0.0% | $18.56 | -7.3% | CL A | 422806208 |
| — | ROCK-TENN CO | 22,281 | $2,256 | 0.0% | $97.46 | — | CL A | 772739207 |
| — | POWERSHARES ETF TRUST | 29,750 | $2,246 | 0.0% | $75.50 | — | FTSE RAFI 1000 | 73935X583 |
| CHT | CHUNGHWA TELECOM CO LTD | 71,073 | $2,244 | 0.0% | $31.45 | — | SPON ADR NEW11 | 17133Q502 |
| BDN | BRANDYWINE RLTY TR | 168,929 | $2,227 | 0.0% | $13.36 | — | SH BEN INT NEW | 105368203 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2,221 | 0.0% | $47.54 | — | SPN ADR PFD CL A | 20440T201 |
| RPM | RPM INTL INC | 61,285 | $2,219 | 0.0% | $34.39 | +1.4% | COM | 749685103 |
| DFJ | WISDOMTREE TR | 43,255 | $2,216 | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| DRH | DIAMONDROCK HOSPITALITY CO | 206,216 | $2,201 | 0.0% | $9.96 | — | COM | 252784301 |
| — | CHAMBERS STR PPTYS | 250,079 | $2,196 | 0.0% | $8.78 | — | COM | 157842105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 172,063 | $2,192 | 0.0% | $12.12 | — | COM | 867892101 |
| — | CHINA LIFE INS CO LTD | 56,246 | $2,186 | 0.0% | $37.14 | — | SPON ADR REP H | 16939P106 |
| WIT | WIPRO LTD | 212,498 | $2,180 | 0.0% | $10.56 | — | SPON ADR 1 SH | 97651M109 |
| — | TRI CONTL CORP | 118,950 | $2,179 | 0.0% | $15.67 | — | COM | 895436103 |
| — | TD AMERITRADE HLDG CORP | 82,913 | $2,177 | 0.0% | $20.62 | — | COM | 87236Y108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,989 | $2,164 | 0.0% | $30.86 | -15.6% | COM | 01741R102 |
| SNPS | SYNOPSYS INC | 57,242 | $2,157 | 0.0% | $31.89 | +16.2% | COM | 871607107 |
| ECH | ISHARES | 42,733 | $2,144 | 0.0% | $51.83 | — | MSCI CH CAP ETF | 464286640 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,144 | $2,133 | 0.0% | $121.33 | +12.8% | COM | 018581108 |
| — | GREEN MTN COFFEE ROASTERS IN | 28,378 | $2,132 | 0.0% | $64.92 | — | COM | 393122106 |
| IOO | ISHARES | 29,625 | $2,131 | 0.0% | $63.78 | — | GLOBAL 100 ETF | 464287572 |
| — | ANSYS INC | 24,485 | $2,118 | 0.0% | $79.40 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 66,400 | $2,114 | 0.0% | $24.66 | -2.8% | Call | 871829107 |
| — | AMERICAN CAPITAL AGENCY CORP | 93,112 | $2,102 | 0.0% | $32.48 | — | COM | 02503X105 |
| UAL | UNITED CONTL HLDGS INC | 68,310 | $2,100 | 0.0% | $24.82 | +29.6% | COM | 910047109 |
| — | FIDELITY NATIONAL FINANCIAL | 78,455 | $2,087 | 0.0% | $23.01 | — | CL A | 31620R105 |
| MPT | MEDICAL PPTYS TRUST INC | 170,743 | $2,078 | 0.0% | $13.19 | — | COM | 58463J304 |
| VRE | MACK CALI RLTY CORP | 94,584 | $2,075 | 0.0% | $23.22 | — | COM | 554489104 |
| BB | BLACKBERRY LTD | 261,200 | $2,075 | 0.0% | $9.71 | 0.0% | Put | 09228F103 |
| — | NIELSEN HOLDINGS N V | 56,502 | $2,059 | 0.0% | $36.44 | — | COM | N63218106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,338 | $2,059 | 0.0% | $31.42 | 0.0% | COM | N6596X109 |
| TEX | TEREX CORP NEW | 61,255 | $2,059 | 0.0% | $29.52 | +2.7% | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 103,000 | $2,050 | 0.0% | $17.52 | — | Put | 81369Y605 |
| EWQ | ISHARES | 76,231 | $2,049 | 0.0% | $22.07 | — | MSCI FRANCE ETF | 464286707 |
| — | PATTERSON COMPANIES INC | 51,015 | $2,048 | 0.0% | $37.00 | — | COM | 703395103 |
| IYW | ISHARES | 25,568 | $2,015 | 0.0% | $76.83 | — | U.S. TECH ETF | 464287721 |
| — | CHINA PETE & CHEM CORP | 25,593 | $2,004 | 0.0% | $101.76 | — | SPON ADR H SHS | 16941R108 |
| — | SHAW COMMUNICATIONS INC | 85,724 | $1,992 | 0.0% | $22.20 | — | CL B CONV | 82028K200 |
| — | TALISMAN ENERGY INC | 172,486 | $1,979 | 0.0% | $11.86 | — | COM | 87425E103 |
| — | ISHARES | 147,641 | $1,971 | 0.0% | $13.23 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 47,915 | $1,952 | 0.0% | $40.74 | — | JR GOLD MINERS E | 57061R544 |
| CIG | COMPANHIA ENERGETICA DE MINA | 225,377 | $1,947 | 0.0% | $17.77 | — | SP ADR N-V PFD | 204409601 |
| SLF | SUN LIFE FINL INC | 60,592 | $1,940 | 0.0% | $25.45 | +24.9% | COM | 866796105 |
| — | WEIGHT WATCHERS INTL INC NEW | 51,224 | $1,936 | 0.0% | $45.84 | — | COM | 948626106 |
| LPL | LG DISPLAY CO LTD | 161,280 | $1,924 | 0.0% | $11.93 | — | SPONS ADR REP | 50186V102 |
| — | COUSINS PPTYS INC | 186,424 | $1,919 | 0.0% | $10.30 | — | COM | 222795106 |
| — | CIT GROUP INC | 39,434 | $1,917 | 0.0% | $42.36 | — | COM NEW | 125581801 |
| KGC | KINROSS GOLD CORP | 377,748 | $1,906 | 0.0% | $9.19 | -42.4% | COM NO PAR | 496902404 |
| — | COLONIAL PPTYS TR | 84,756 | $1,906 | 0.0% | $22.93 | — | COM SH BEN INT | 195872106 |
| EGP | EASTGROUP PPTY INC | 31,973 | $1,893 | 0.0% | $58.53 | — | COM | 277276101 |
| TSLA | TESLA MTRS INC | 9,790 | $1,893 | 0.0% | $5.02 | +97.1% | COM | 88160R101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 116,218 | $1,890 | 0.0% | $16.10 | — | COM | 32054K103 |
| — | CONCHO RES INC | 17,364 | $1,890 | 0.0% | $101.63 | — | COM | 20605P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1,889 | 0.0% | $43.74 | — | Call | 881624209 |
| HYG | ISHARES | 20,624 | $1,888 | 0.0% | $91.42 | — | IBOXX HI YD ETF | 464288513 |
| EWN | ISHARES | 79,235 | $1,886 | 0.0% | $19.35 | — | MSCI NETHERL ETF | 464286814 |
| — | ULTRA PETROLEUM CORP | 91,249 | $1,875 | 0.0% | $20.37 | — | COM | 903914109 |
| PEB | PEBBLEBROOK HOTEL TR | 64,914 | $1,863 | 0.0% | $27.23 | — | COM | 70509V100 |
| — | TECO ENERGY INC | 112,183 | $1,855 | 0.0% | $17.17 | — | COM | 872375100 |
| RVTY | PERKINELMER INC | 48,845 | $1,843 | 0.0% | $30.64 | +11.9% | COM | 714046109 |
| — | PERFECT WORLD CO LTD | 92,307 | $1,837 | 0.0% | $19.90 | — | SPON ADR REP B | 71372U104 |
| — | SILVER WHEATON CORP | 73,500 | $1,821 | 0.0% | $30.41 | — | Call | 828336107 |
| IXN | ISHARES | 24,200 | $1,818 | 0.0% | $70.85 | — | GLOBAL TECH ETF | 464287291 |
| — | POWERSHARES ETF TRUST | 105,000 | $1,814 | 0.0% | $16.34 | — | INTL DIV ACHV | 73935X716 |
| — | GRANITE REAL ESTATE INVT TR | 49,577 | $1,768 | 0.0% | $35.65 | — | UNIT 99/99/9999 | 387437114 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,312 | $1,761 | 0.0% | $24.93 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,654 | $1,760 | 0.0% | $26.60 | — | SH BEN INT | 939653101 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1,754 | 0.0% | $17.16 | — | COM | 101541100 |
| NHI | NATIONAL HEALTH INVS INC | 30,775 | $1,751 | 0.0% | $58.51 | — | COM | 63633D104 |
| TER | TERADYNE INC | 105,972 | $1,750 | 0.0% | $15.70 | -2.7% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1,728 | 0.0% | $90.73 | +1.0% | Call | 22160K105 |
| — | PEABODY ENERGY CORP | 100,000 | $1,725 | 0.0% | $19.37 | — | Put | 704549104 |
| TSCO | TRACTOR SUPPLY CO | 25,647 | $1,716 | 0.0% | $10.12 | +2.5% | COM | 892356106 |
| — | CABOT MICROELECTRONICS CORP | 44,473 | $1,713 | 0.0% | $35.25 | — | COM | 12709P103 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1,707 | 0.0% | $107.06 | +5.8% | Put | 983134107 |
| — | WABCO HLDGS INC | 20,193 | $1,701 | 0.0% | $64.36 | — | COM | 92927K102 |
| — | CNOOC LTD | 8,421 | $1,699 | 0.0% | $196.50 | — | SPONSORED ADR | 126132109 |
| GRMN | GARMIN LTD | 37,469 | $1,692 | 0.0% | $24.05 | +13.2% | SHS | H2906T109 |
| HSIC | SCHEIN HENRY INC | 16,271 | $1,685 | 0.0% | $53.61 | -24.5% | COM | 806407102 |
| — | SEARS HLDGS CORP | 28,218 | $1,680 | 0.0% | $58.42 | — | COM | 812350106 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1,677 | 0.0% | $29.87 | — | ISHARES | 46428Q109 |
| SONY | SONY CORP | 77,877 | $1,676 | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| — | RANDGOLD RES LTD | 23,421 | $1,676 | 0.0% | $85.32 | — | ADR | 752344309 |
| — | SUPERIOR ENERGY SVCS INC | 65,522 | $1,640 | 0.0% | $26.36 | — | COM | 868157108 |
| — | GLIMCHER RLTY TR | 168,159 | $1,640 | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| — | CENTURYLINK INC | 52,100 | $1,635 | 0.0% | $35.85 | — | Put | 156700106 |
| KB | KB FINANCIAL GROUP INC | 46,472 | $1,632 | 0.0% | $34.73 | — | SPONSORED ADR | 48241A105 |
| VET | VERMILION ENERGY INC | 29,676 | $1,629 | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| — | WASHINGTON POST CO | 2,656 | $1,623 | 0.0% | $546.32 | — | CL B | 939640108 |
| SAP | SAP AG | 21,806 | $1,611 | 0.0% | $68.98 | — | SPON ADR | 803054204 |
| IGV | ISHARES | 21,000 | $1,610 | 0.0% | $65.96 | — | NA TEC-SFTWR ETF | 464287515 |
| CE | CELANESE CORP DEL | 30,549 | $1,608 | 0.0% | $41.11 | -5.5% | COM SER A | 150870103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 39,711 | $1,608 | 0.0% | $62.36 | — | SPN ADR RESTRD | 824596100 |
| LEN | LENNAR CORP | 45,300 | $1,604 | 0.0% | $31.02 | -5.7% | Put | 526057104 |
| TGT | TARGET CORP | 25,000 | $1,600 | 0.0% | $55.09 | -14.4% | Put | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 21,968 | $1,595 | 0.0% | $70.13 | -0.6% | COM | 550021109 |
| BTE | BAYTEX ENERGY CORP | 38,663 | $1,593 | 0.0% | $33.58 | 0.0% | COM | 07317Q105 |
| — | VISIONCHINA MEDIA INC | 736,694 | $1,591 | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| — | SIRONA DENTAL SYSTEMS INC | 23,738 | $1,588 | 0.0% | $60.62 | — | COM | 82966C103 |
| AZN | ASTRAZENECA PLC | 30,545 | $1,586 | 0.0% | $51.68 | — | SPONSORED ADR | 046353108 |
| — | NEW YORK CMNTY BANCORP INC | 104,851 | $1,585 | 0.0% | $14.66 | — | COM | 649445103 |
| — | SOURCE CAP INC | 25,325 | $1,573 | 0.0% | $53.00 | — | COM | 836144105 |
| — | SIRIUS XM RADIO INC | 403,239 | $1,562 | 0.0% | $2.65 | — | COM | 82967N108 |
| SUI | SUN CMNTYS INC | 36,393 | $1,551 | 0.0% | $46.30 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 177,053 | $1,537 | 0.0% | $8.77 | — | COM | 86272T106 |
| PPL | PPL CORP | 50,000 | $1,519 | 0.0% | $26.96 | -39.0% | Call | 69351T106 |
| LKQ | LKQ CORP | 47,755 | $1,514 | 0.0% | $23.82 | +8.8% | COM | 501889208 |
| — | MARKET VECTORS ETF TR | 65,618 | $1,506 | 0.0% | $29.14 | — | INDONESIA ETF | 57060U753 |
| ALV | AUTOLIV INC | 17,146 | $1,502 | 0.0% | $41.84 | +7.7% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,491 | 0.0% | $26.54 | — | Put | 57772K101 |
| — | SENSATA TECHNOLOGIES HLDG BV | 38,721 | $1,482 | 0.0% | $38.27 | — | SHS | N7902X106 |
| — | ANGLOGOLD ASHANTI LTD | 111,492 | $1,481 | 0.0% | $30.20 | — | SPONSORED ADR | 035128206 |
| EXI | ISHARES | 22,000 | $1,445 | 0.0% | $54.03 | — | GLOB INDSTRL ETF | 464288729 |
| AKR | ACADIA RLTY TR | 58,215 | $1,436 | 0.0% | $26.21 | — | COM SH BEN INT | 004239109 |
| — | PS BUSINESS PKS INC CALIF | 19,123 | $1,427 | 0.0% | $76.72 | — | COM | 69360J107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 66,110 | $1,419 | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1,402 | 0.0% | $7.63 | — | COM | 101507101 |
| LTC | LTC PPTYS INC | 36,730 | $1,395 | 0.0% | $38.53 | — | COM | 502175102 |
| — | QUESTAR CORP | 61,672 | $1,385 | 0.0% | $22.81 | — | COM | 748356102 |
| — | GOVERNMENT PPTYS INCOME TR | 57,745 | $1,382 | 0.0% | $24.60 | — | COM SHS BEN INT | 38376A103 |
| ANF | ABERCROMBIE & FITCH CO | 38,953 | $1,381 | 0.0% | $36.40 | -6.7% | CL A | 002896207 |
| — | ROWAN COMPANIES PLC | 37,510 | $1,377 | 0.0% | $35.02 | — | SHS CL A | G7665A101 |
| — | MARKET VECTORS ETF TR | 56,611 | $1,376 | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| — | BARCLAYS BANK PLC | 55,000 | $1,375 | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| DE | DEERE & CO | 16,800 | $1,367 | 0.0% | $75.86 | -13.0% | Put | 244199105 |
| — | EQUITY ONE | 62,540 | $1,367 | 0.0% | $22.25 | — | COM | 294752100 |
| ITRI | ITRON INC | 31,862 | $1,365 | 0.0% | $45.18 | -9.4% | COM | 465741106 |
| — | SPRINT CORP | 214,915 | $1,335 | 0.0% | $6.21 | — | COM SER 1 | 85207U105 |
| — | AXIALL CORP | 35,000 | $1,323 | 0.0% | $41.62 | — | COM | 05463D100 |
| — | TIME WARNER CABLE INC | 11,600 | $1,294 | 0.0% | $89.39 | — | Call | 88732J207 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,133 | $1,292 | 0.0% | $18.79 | — | SH BEN INT | 709102107 |
| PKX | POSCO | 17,371 | $1,284 | 0.0% | $75.90 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1,282 | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | COBALT INTL ENERGY INC | 51,072 | $1,270 | 0.0% | $27.89 | — | COM | 19075F106 |
| — | GULFPORT ENERGY CORP | 19,659 | $1,266 | 0.0% | $45.70 | — | COM NEW | 402635304 |
| — | SILVER WHEATON CORP | 50,855 | $1,259 | 0.0% | $30.41 | — | COM | 828336107 |
| — | POTASH CORP SASK INC | 40,000 | $1,251 | 0.0% | $42.03 | — | Put | 73755L107 |
| — | HSN INC | 23,126 | $1,240 | 0.0% | $53.62 | — | COM | 404303109 |
| MAN | MANPOWERGROUP INC | 16,799 | $1,224 | 0.0% | $59.60 | +12.3% | COM | 56418H100 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1,215 | 0.0% | $70.63 | -13.5% | Put | 494368103 |
| — | CHESAPEAKE LODGING TR | 51,352 | $1,208 | 0.0% | $23.48 | — | SH BEN INT | 165240102 |
| PRLB | PROTO LABS INC | 15,780 | $1,206 | 0.0% | $69.23 | 0.0% | COM | 743713109 |
| XBI | SPDR SERIES TRUST | 9,285 | $1,199 | 0.0% | $88.13 | — | S&P BIOTECH | 78464A870 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1,194 | 0.0% | $35.74 | — | Put | 81369Y308 |
| FSP | FRANKLIN STREET PPTYS CORP | 93,207 | $1,187 | 0.0% | $12.75 | — | COM | 35471R106 |
| AYI | ACUITY BRANDS INC | 12,771 | $1,175 | 0.0% | $69.54 | +20.6% | COM | 00508Y102 |
| — | RACKSPACE HOSTING INC | 22,141 | $1,174 | 0.0% | $56.88 | — | COM | 750086100 |
| RMD | RESMED INC | 22,194 | $1,173 | 0.0% | $39.98 | +2.7% | COM | 761152107 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,855 | $1,155 | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| SIEGY | SIEMENS A G | 9,561 | $1,152 | 0.0% | $94.53 | — | SPONSORED ADR | 826197501 |
| — | DISCOVERY COMMUNICATNS NEW | 14,767 | $1,150 | 0.0% | $66.83 | — | COM SER C | 25470F302 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,083 | $1,128 | 0.0% | $30.10 | 0.0% | COM | 00766T100 |
| AAT | AMERICAN ASSETS TR INC | 36,754 | $1,121 | 0.0% | $30.49 | — | COM | 024013104 |
| — | CHINA MOBILE LIMITED | 19,687 | $1,111 | 0.0% | $55.30 | — | SPONSORED ADR | 16941M109 |
| — | EDUCATION RLTY TR INC | 121,319 | $1,104 | 0.0% | $10.40 | — | COM | 28140H104 |
| — | VMWARE INC | 13,261 | $1,084 | 0.0% | $89.19 | — | CL A COM | 928563402 |
| — | ALLEGHANY CORP DEL | 2,636 | $1,075 | 0.0% | $403.66 | — | COM | 017175100 |
| DEO | DIAGEO P L C | 8,388 | $1,067 | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| — | KKR & CO L P DEL | 51,637 | $1,063 | 0.0% | $18.34 | — | COM UNITS | 48248M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,334 | $1,060 | 0.0% | $57.82 | — | HIGH DIV YLD | 921946406 |
| — | CONTINENTAL RESOURCES INC | 9,827 | $1,052 | 0.0% | $98.58 | — | COM | 212015101 |
| — | ASHLAND INC NEW | 11,449 | $1,052 | 0.0% | $84.32 | — | COM | 044209104 |
| MUSA | MURPHY USA INC | 25,736 | $1,052 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,928 | $1,048 | 0.0% | $13.85 | — | COM | 76131N101 |
| — | INVESTORS REAL ESTATE TR | 125,882 | $1,038 | 0.0% | $8.29 | — | SH BEN INT | 461730103 |
| VYX | NCR CORP NEW | 25,884 | $1,026 | 0.0% | $22.36 | 0.0% | COM | 62886E108 |
| SNY | SANOFI | 20,247 | $1,026 | 0.0% | $46.74 | — | SPONSORED ADR | 80105N105 |
| — | THORATEC CORP | 27,402 | $1,022 | 0.0% | $34.71 | — | COM NEW | 885175307 |
| — | HERSHA HOSPITALITY TR | 181,954 | $1,017 | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| PAYX | PAYCHEX INC | 25,000 | $1,016 | 0.0% | $25.65 | +5.3% | Put | 704326107 |
| WAB | WABTEC CORP | 16,165 | $1,016 | 0.0% | $60.27 | -8.7% | COM | 929740108 |
| — | POWERSHS DB MULTI SECT COMM | 39,787 | $1,007 | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| BKF | ISHARES | 27,010 | $1,005 | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| — | SILICONWARE PRECISION INDS L | 173,056 | $1,001 | 0.0% | $5.78 | — | SPONSD ADR SPL | 827084864 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $996 | 0.0% | $14.94 | — | COM | 52106W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,550 | $993 | 0.0% | $67.07 | +4.0% | COM | 759509102 |
| GRFS | GRIFOLS S A | 32,792 | $992 | 0.0% | $28.77 | — | SP ADR REP B NVT | 398438408 |
| RDY | DR REDDYS LABS LTD | 26,166 | $988 | 0.0% | $34.83 | — | ADR | 256135203 |
| NOK | NOKIA CORP | 151,818 | $988 | 0.0% | $4.35 | — | SPONSORED ADR | 654902204 |
| IAG | IAMGOLD CORP | 207,009 | $988 | 0.0% | $9.36 | -43.9% | COM | 450913108 |
| — | RAMCO-GERSHENSON PPTYS TR | 63,807 | $983 | 0.0% | $15.47 | — | COM SH BEN INT | 751452202 |
| COTY | COTY INC | 60,000 | $973 | 0.0% | $13.98 | 0.0% | COM CL A | 222070203 |
| NUE | NUCOR CORP | 19,700 | $966 | 0.0% | $35.82 | -3.6% | Put | 670346105 |
| SSL | SASOL LTD | 19,980 | $955 | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| SCJ | ISHARES | 17,200 | $950 | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | TUPPERWARE BRANDS CORP | 10,944 | $945 | 0.0% | $72.20 | — | COM | 899896104 |
| THD | ISHARES | 12,649 | $943 | 0.0% | $75.39 | — | MSCI THI CAP ETF | 464286624 |
| — | URS CORP NEW | 17,548 | $943 | 0.0% | $43.70 | — | COM | 903236107 |
| — | POWERSHARES INDIA ETF TR | 58,760 | $938 | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| — | INLAND REAL ESTATE CORP | 90,415 | $925 | 0.0% | $10.16 | — | COM NEW | 457461200 |
| — | STEWART ENTERPRISES INC | 70,000 | $921 | 0.0% | $13.13 | — | CL A | 860370105 |
| SOXX | ISHARES | 13,800 | $919 | 0.0% | $59.28 | — | PHLX SEMICND ETF | 464287523 |
| IBB | ISHARES | 4,335 | $911 | 0.0% | $128.64 | — | NASDQ BIOTEC ETF | 464287556 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,455 | $908 | 0.0% | $24.61 | — | COM | 78573L106 |
| IYZ | ISHARES | 32,663 | $903 | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| STAG | STAG INDL INC | 44,629 | $897 | 0.0% | $20.00 | — | COM | 85254J102 |
| EXEL | EXELIXIS INC | 152,644 | $888 | 0.0% | $5.18 | -0.1% | COM | 30161Q104 |
| — | TIVO INC | 71,000 | $883 | 0.0% | $12.44 | — | COM | 888706108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,196 | $879 | 0.0% | $7.84 | — | CL A | 18451C109 |
| ARCC | ARES CAP CORP | 50,773 | $878 | 0.0% | $9.77 | -45.1% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 229,552 | $877 | 0.0% | $7.70 | -50.5% | COM | 007903107 |
| — | CTRIP COM INTL LTD | 15,000 | $876 | 0.0% | $58.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | HUDSON PAC PPTYS INC | 44,949 | $874 | 0.0% | $20.39 | — | COM | 444097109 |
| XLU | SELECT SECTOR SPDR TR | 23,194 | $867 | 0.0% | $34.96 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHS DB US DOLLAR INDEX | 40,020 | $866 | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| — | INFORMATICA CORP | 22,185 | $864 | 0.0% | $37.47 | — | COM | 45666Q102 |
| BCE | BCE INC | 20,000 | $854 | 0.0% | $38.19 | -45.8% | Put | 05534B760 |
| SHV | ISHARES | 7,666 | $845 | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| IYH | ISHARES | 7,873 | $842 | 0.0% | $78.23 | — | US HLTHCARE ETF | 464287762 |
| XLB | SELECT SECTOR SPDR TR | 20,001 | $840 | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| — | ASHFORD HOSPITALITY TR INC | 67,272 | $830 | 0.0% | $11.97 | — | COM SHS | 044103109 |
| IJR | ISHARES | 8,295 | $828 | 0.0% | $82.49 | — | CORE S&P SCP ETF | 464287804 |
| DSWL | DESWELL INDS INC | 337,390 | $827 | 0.0% | $2.42 | -51.2% | COM | 250639101 |
| — | LAZARD LTD | 22,790 | $821 | 0.0% | $32.57 | — | SHS A | G54050102 |
| — | DU PONT E I DE NEMOURS & CO | 14,000 | $820 | 0.0% | $52.10 | — | Call | 263534109 |
| — | RUE21 INC | 20,304 | $819 | 0.0% | $40.34 | — | COM | 781295100 |
| — | MEDIDATA SOLUTIONS INC | 8,274 | $819 | 0.0% | $32.62 | — | COM | 58471A105 |
| KELYA | KELLY SVCS INC | 41,993 | $818 | 0.0% | $15.99 | +1.3% | CL A | 488152208 |
| — | TOTAL S A | 14,110 | $817 | 0.0% | $50.27 | — | SPONSORED ADR | 89151E109 |
| — | CUBIST PHARMACEUTICALS INC | 12,821 | $815 | 0.0% | $51.79 | — | COM | 229678107 |
| — | PARKWAY PPTYS INC | 45,801 | $814 | 0.0% | $17.79 | — | COM | 70159Q104 |
| — | FELCOR LODGING TR INC | 131,582 | $811 | 0.0% | $6.04 | — | COM | 31430F101 |
| EMB | ISHARES | 7,391 | $806 | 0.0% | $117.18 | — | JP MOR EM MK ETF | 464288281 |
| OII | OCEANEERING INTL INC | 9,891 | $803 | 0.0% | $72.13 | +11.4% | COM | 675232102 |
| — | ASSOCIATED ESTATES RLTY CORP | 53,249 | $794 | 0.0% | $15.50 | — | COM | 045604105 |
| — | SPX CORP | 9,407 | $794 | 0.0% | $82.04 | — | COM | 784635104 |
| AMH | AMERICAN HOMES 4 RENT | 48,852 | $789 | 0.0% | $16.15 | — | CL A | 02665T306 |
| — | FIRST POTOMAC RLTY TR | 62,086 | $780 | 0.0% | $12.81 | — | COM | 33610F109 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,135 | $777 | 0.0% | $30.87 | -11.4% | COM | 896239100 |
| NUS | NU SKIN ENTERPRISES INC | 8,104 | $776 | 0.0% | $38.81 | +48.0% | CL A | 67018T105 |
| CNK | CINEMARK HOLDINGS INC | 24,432 | $775 | 0.0% | $23.96 | 0.0% | COM | 17243V102 |
| SEIC | SEI INVESTMENTS CO | 24,818 | $766 | 0.0% | $26.18 | +1.1% | COM | 784117103 |
| MKL | MARKEL CORP | 1,469 | $763 | 0.0% | $525.40 | 0.0% | COM | 570535104 |
| FNV | FRANCO NEVADA CORP | 16,945 | $763 | 0.0% | $36.81 | 0.0% | COM | 351858105 |
| — | SELECT INCOME REIT | 29,476 | $761 | 0.0% | $25.82 | — | COM SH BEN INT | 81618T100 |
| — | APOLLO INVT CORP | 92,727 | $756 | 0.0% | $7.98 | — | COM | 03761U106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,391 | $750 | 0.0% | $65.68 | +1.2% | COM | 09061G101 |
| — | ENERPLUS CORP | 45,211 | $748 | 0.0% | $15.32 | — | COM | 292766102 |
| EMBJ | EMBRAER S A | 22,800 | $741 | 0.0% | $30.56 | — | SP ADR REP 4 COM | 29082A107 |
| ERIE | ERIE INDTY CO | 10,122 | $736 | 0.0% | $75.68 | -24.4% | CL A | 29530P102 |
| — | CAMPUS CREST CMNTYS INC | 68,211 | $736 | 0.0% | $11.18 | — | COM | 13466Y105 |
| IDV | ISHARES | 20,000 | $725 | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| — | CATAMARAN CORP | 15,296 | $719 | 0.0% | $47.01 | — | COM | 148887102 |
| GPN | GLOBAL PMTS INC | 14,055 | $718 | 0.0% | $38.24 | -40.0% | COM | 37940X102 |
| EWP | ISHARES | 20,490 | $712 | 0.0% | $28.50 | — | MSCI SPAN CP ETF | 464286764 |
| OEF | ISHARES | 9,260 | $693 | 0.0% | $74.84 | — | S&P 100 ETF | 464287101 |
| FDS | FACTSET RESH SYS INC | 6,356 | $693 | 0.0% | $91.07 | +3.9% | COM | 303075105 |
| — | COVANTA HLDG CORP | 32,354 | $692 | 0.0% | $21.39 | — | COM | 22282E102 |
| IHE | ISHARES | 6,495 | $692 | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| BOND | PIMCO ETF TR | 6,500 | $688 | 0.0% | $106.91 | — | TOTL RETN ETF | 72201R775 |
| — | ALPHA NATURAL RESOURCES INC | 113,847 | $679 | 0.0% | $10.99 | — | COM | 02076X102 |
| — | CAS MED SYS INC | 500,000 | $675 | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,891 | $667 | 0.0% | $82.95 | — | SHS | 49455U100 |
| MD | MEDNAX INC | 6,584 | $661 | 0.0% | $45.95 | +6.2% | COM | 58502B106 |
| — | ISHARES | 46,624 | $658 | 0.0% | $12.13 | — | MSCI ITALCPD ETF | 464286855 |
| WU | WESTERN UN CO | 35,000 | $653 | 0.0% | $16.85 | — | Put | 959802109 |
| — | DUNKIN BRANDS GROUP INC | 14,405 | $652 | 0.0% | $33.17 | — | COM | 265504100 |
| KXI | ISHARES | 7,807 | $650 | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,026 | $644 | 0.0% | $84.42 | — | COM | 82669G104 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $643 | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| BFS | SAUL CTRS INC | 13,728 | $634 | 0.0% | $46.15 | — | COM | 804395101 |
| GNTX | GENTEX CORP | 24,818 | $633 | 0.0% | $11.86 | 0.0% | COM | 371901109 |
| — | SPDR INDEX SHS FDS | 15,700 | $632 | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| HMC | HONDA MOTOR LTD | 16,506 | $630 | 0.0% | $35.03 | — | AMERN SHS | 438128308 |
| — | NEUSTAR INC | 12,729 | $630 | 0.0% | $42.22 | — | CL A | 64126X201 |
| MHK | MOHAWK INDS INC | 4,820 | $628 | 0.0% | $109.95 | +10.9% | COM | 608190104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,053 | $628 | 0.0% | $196.20 | 0.0% | CL A | 31946M103 |
| KEX | KIRBY CORP | 7,259 | $628 | 0.0% | $77.60 | +8.1% | COM | 497266106 |
| MIDD | MIDDLEBY CORP | 2,994 | $625 | 0.0% | $56.38 | +13.9% | COM | 596278101 |
| — | ARM HLDGS PLC | 12,980 | $625 | 0.0% | $32.42 | — | SPONSORED ADR | 042068106 |
| EZA | ISHARES | 9,858 | $623 | 0.0% | $64.59 | — | MSCI STH AFR ETF | 464286780 |
| — | WASTE CONNECTIONS INC | 13,704 | $622 | 0.0% | $34.44 | — | COM | 941053100 |
| IT | GARTNER INC | 10,361 | $622 | 0.0% | $55.27 | +6.5% | COM | 366651107 |
| CAG | CONAGRA FOODS INC | 20,400 | $619 | 0.0% | $22.18 | -19.9% | Call | 205887102 |
| — | UNITED STATES STL CORP NEW | 30,000 | $618 | 0.0% | $22.74 | — | Put | 912909108 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $618 | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| — | SILVER BAY RLTY TR CORP | 39,501 | $618 | 0.0% | $15.65 | — | COM | 82735Q102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 41,746 | $615 | 0.0% | $15.56 | — | SPON ADR NEW | 900111204 |
| — | POLYPORE INTL INC | 15,000 | $615 | 0.0% | $41.00 | — | COM | 73179V103 |
| ALX | ALEXANDERS INC | 2,148 | $614 | 0.0% | $289.90 | — | COM | 014752109 |
| PRA | PROASSURANCE CORP | 13,614 | $613 | 0.0% | $49.86 | +0.4% | COM | 74267C106 |
| TYL | TYLER TECHNOLOGIES INC | 6,999 | $612 | 0.0% | $68.79 | +11.9% | COM | 902252105 |
| — | RYLAND GROUP INC | 15,022 | $609 | 0.0% | $40.98 | — | COM | 783764103 |
| — | IHS INC | 5,319 | $608 | 0.0% | $108.40 | — | CL A | 451734107 |
| — | GNC HLDGS INC | 11,102 | $607 | 0.0% | $38.25 | — | COM CL A | 36191G107 |
| BCE | BCE INC | 14,000 | $598 | 0.0% | $38.19 | -45.8% | Call | 05534B760 |
| — | SVB FINL GROUP | 6,819 | $589 | 0.0% | $78.10 | — | COM | 78486Q101 |
| — | ISHARES GOLD TRUST | 45,400 | $585 | 0.0% | $16.10 | — | ISHARES | 464285105 |
| WRB | BERKLEY W R CORP | 13,665 | $585 | 0.0% | $9.43 | +1.5% | COM | 084423102 |
| URI | UNITED RENTALS INC | 10,021 | $584 | 0.0% | $46.37 | +15.9% | COM | 911363109 |
| — | KITE RLTY GROUP TR | 97,779 | $580 | 0.0% | $5.99 | — | COM | 49803T102 |
| — | MARKET VECTORS ETF TR | 11,260 | $577 | 0.0% | $52.84 | — | AGRIBUS ETF | 57060U605 |
| — | EXCEL TR INC | 48,001 | $576 | 0.0% | $12.41 | — | COM | 30068C109 |
| — | STANDARD PAC CORP NEW | 72,800 | $576 | 0.0% | $6.84 | — | COM | 85375C101 |
| — | MORGAN STANLEY CHINA A SH FD | 25,974 | $574 | 0.0% | $20.68 | — | COM | 617468103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,272 | $570 | 0.0% | $21.06 | — | SPONSORED ADR | 20441A102 |
| TM | TOYOTA MOTOR CORP | 4,425 | $567 | 0.0% | $85.91 | — | SP ADR REP2COM | 892331307 |
| — | OPENTABLE INC | 8,041 | $563 | 0.0% | $44.83 | — | COM | 68372A104 |
| FAS | DIREXION SHS ETF TR | 8,160 | $562 | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,376 | $560 | 0.0% | $42.50 | — | SH BEN INT | 91359E105 |
| SGI | TEMPUR SEALY INTL INC | 12,719 | $559 | 0.0% | $34.43 | -69.9% | COM | 88023U101 |
| LNG | CHENIERE ENERGY INC | 16,308 | $556 | 0.0% | $28.54 | +4.0% | COM NEW | 16411R208 |
| EIDO | ISHARES | 23,500 | $554 | 0.0% | $33.74 | — | MSCI INDONIA ETF | 46429B309 |
| GCO | GENESCO INC | 8,414 | $552 | 0.0% | $65.90 | +3.8% | COM | 371532102 |
| ICLN | ISHARES | 54,130 | $552 | 0.0% | $9.72 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHARTER COMMUNICATIONS INC D | 4,097 | $551 | 0.0% | $111.68 | — | CL A NEW | 16117M305 |
| ON | ON SEMICONDUCTOR CORP | 75,113 | $549 | 0.0% | $8.45 | -9.2% | COM | 682189105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,695 | $538 | 0.0% | $55.49 | — | TT WRLD ST ETF | 922042742 |
| — | WADDELL & REED FINL INC | 10,382 | $535 | 0.0% | $47.27 | — | CL A | 930059100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,100 | $534 | 0.0% | $11.70 | +68.5% | COM | 024061103 |
| JBHT | HUNT J B TRANS SVCS INC | 7,320 | $534 | 0.0% | $64.59 | +2.4% | COM | 445658107 |
| — | COLFAX CORP | 9,402 | $531 | 0.0% | $33.07 | — | COM | 194014106 |
| — | DRIL-QUIP INC | 4,599 | $527 | 0.0% | $101.08 | — | COM | 262037104 |
| — | AVAGO TECHNOLOGIES LTD | 12,153 | $524 | 0.0% | $37.23 | — | SHS | Y0486S104 |
| — | MONSTER BEVERAGE CORP | 10,000 | $523 | 0.0% | $59.43 | — | Call | 611740101 |
| — | MALLINCKRODT PUB LTD CO | 11,861 | $522 | 0.0% | $44.01 | — | SHS | G5785G107 |
| BRKR | BRUKER CORP | 25,212 | $521 | 0.0% | $16.16 | +13.6% | COM | 116794108 |
| — | BALLY TECHNOLOGIES INC | 7,210 | $519 | 0.0% | $51.55 | — | COM | 05874B107 |
| NDSN | NORDSON CORP | 6,980 | $515 | 0.0% | $58.40 | +7.7% | COM | 655663102 |
| GTY | GETTY RLTY CORP NEW | 26,476 | $514 | 0.0% | $20.03 | — | COM | 374297109 |
| NVR | NVR INC | 555 | $513 | 0.0% | $904.60 | 0.0% | COM | 62944T105 |
| — | SPDR SERIES TRUST | 7,700 | $511 | 0.0% | $59.65 | — | S&P OILGAS EXP | 78464A730 |
| — | STARZ | 18,042 | $507 | 0.0% | $28.10 | — | COM SER A | 85571Q102 |
| DCI | DONALDSON INC | 13,206 | $504 | 0.0% | $32.43 | -7.0% | COM | 257651109 |
| — | COVANCE INC | 5,829 | $504 | 0.0% | $60.16 | — | COM | 222816100 |
| — | ROUSE PPTYS INC | 24,138 | $497 | 0.0% | $20.09 | — | COM | 779287101 |
| IGF | ISHARES | 13,080 | $495 | 0.0% | $34.83 | — | GLB INFRASTR ETF | 464288372 |
| — | URSTADT BIDDLE PPTYS INC | 24,806 | $493 | 0.0% | $19.99 | — | CL A | 917286205 |
| — | CLECO CORP NEW | 10,934 | $490 | 0.0% | $45.92 | — | COM | 12561W105 |
| — | AIR METHODS CORP | 11,519 | $489 | 0.0% | $42.45 | — | COM PAR $.06 | 009128307 |
| BRO | BROWN & BROWN INC | 15,154 | $488 | 0.0% | $14.46 | 0.0% | COM | 115236101 |
| IWV | ISHARES | 4,820 | $487 | 0.0% | $85.72 | — | RUSSELL 3000 ETF | 464287689 |
| — | PROSHARES TR II | 24,220 | $486 | 0.0% | $45.93 | — | ULTRA SILVER | 74347W841 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,500 | $486 | 0.0% | $31.04 | -5.9% | Call | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $486 | 0.0% | $33.96 | +6.1% | Put | 026874784 |
| DE | DEERE & CO | 5,900 | $480 | 0.0% | $75.86 | -13.0% | Call | 244199105 |
| — | POWERSHARES ETF TRUST | 19,898 | $477 | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | HOVNANIAN ENTERPRISES INC | 91,200 | $477 | 0.0% | $5.23 | — | CL A | 442487203 |
| — | PROMOTORA DE INFORMACIONES S | 281,375 | $473 | 0.0% | $2.54 | — | ADR CL A SHS | 74343G204 |
| PSMT | PRICESMART INC | 4,973 | $473 | 0.0% | $75.49 | +3.2% | COM | 741511109 |
| SDY | SPDR SERIES TRUST | 6,855 | $473 | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| CBSH | COMMERCE BANCSHARES INC | 10,799 | $471 | 0.0% | $23.25 | 0.0% | COM | 200525103 |
| ORI | OLD REP INTL CORP | 30,619 | $469 | 0.0% | $6.16 | 0.0% | COM | 680223104 |
| AIA | ISHARES | 10,026 | $466 | 0.0% | $44.51 | — | ASIA 50 ETF | 464288430 |
| — | PENN WEST PETE LTD NEW | 41,847 | $464 | 0.0% | $18.32 | — | COM | 707887105 |
| — | COOPER TIRE & RUBR CO | 15,000 | $462 | 0.0% | $30.80 | — | COM | 216831107 |
| — | OMNICARE INC | 8,282 | $459 | 0.0% | $41.14 | — | COM | 681904108 |
| — | ELDORADO GOLD CORP NEW | 68,139 | $459 | 0.0% | $13.47 | — | COM | 284902103 |
| — | VECTREN CORP | 13,791 | $459 | 0.0% | $30.77 | — | COM | 92240G101 |
| — | KINDER MORGAN INC DEL | 92,097 | $458 | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | ITT CORP NEW | 12,666 | $455 | 0.0% | $24.74 | — | COM NEW | 450911201 |
| ATR | APTARGROUP INC | 7,514 | $452 | 0.0% | $48.16 | +3.0% | COM | 038336103 |
| TTC | TORO CO | 8,284 | $451 | 0.0% | $24.05 | +5.6% | COM | 891092108 |
| — | REALOGY HLDGS CORP | 10,380 | $447 | 0.0% | $46.20 | — | COM | 75605Y106 |
| MKTX | MARKETAXESS HLDGS INC | 7,410 | $444 | 0.0% | $41.35 | +14.9% | COM | 57060D108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $442 | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,595 | $441 | 0.0% | $24.39 | -1.0% | COM | 754730109 |
| TAC | TRANSALTA CORP | 33,886 | $439 | 0.0% | $13.51 | 0.0% | COM | 89346D107 |
| NFG | NATIONAL FUEL GAS CO N J | 6,377 | $438 | 0.0% | $56.04 | +16.1% | COM | 636180101 |
| — | THE9 LTD | 186,200 | $434 | 0.0% | $5.77 | — | ADR | 88337K104 |
| HUN | HUNTSMAN CORP | 20,876 | $430 | 0.0% | $14.32 | +27.4% | COM | 447011107 |
| LECO | LINCOLN ELEC HLDGS INC | 6,434 | $429 | 0.0% | $57.59 | +8.9% | COM | 533900106 |
| EC | ECOPETROL S A | 9,329 | $429 | 0.0% | $60.91 | — | SPONSORED ADS | 279158109 |
| IDGT | ISHARES | 14,080 | $428 | 0.0% | $31.11 | — | NA TEC MULTM ETF | 464287531 |
| CSGP | COSTAR GROUP INC | 2,543 | $427 | 0.0% | $12.68 | +20.9% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 7,200 | $427 | 0.0% | $63.54 | -29.9% | Call | 194162103 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $426 | 0.0% | $9.41 | -42.0% | COM | 153527106 |
| NGD | NEW GOLD INC CDA | 71,283 | $426 | 0.0% | $8.08 | -15.7% | COM | 644535106 |
| BCS | BARCLAYS PLC | 25,000 | $426 | 0.0% | $16.96 | — | Put | 06738E204 |
| ADC | AGREE REALTY CORP | 13,995 | $423 | 0.0% | $29.87 | — | COM | 008492100 |
| LSTR | LANDSTAR SYS INC | 7,470 | $419 | 0.0% | $56.36 | — | COM | 515098101 |
| VGT | VANGUARD WORLD FDS | 5,190 | $419 | 0.0% | $80.73 | — | INF TECH ETF | 92204A702 |
| HOLX | HOLOGIC INC | 20,122 | $416 | 0.0% | $22.02 | -3.3% | COM | 436440101 |
| — | GLAXOSMITHKLINE PLC | 8,284 | $415 | 0.0% | $45.17 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $415 | 0.0% | $50.55 | — | COM | 293792107 |
| — | ENERGEN CORP | 5,394 | $412 | 0.0% | $58.19 | — | COM | 29265N108 |
| — | MCCLATCHY CO | 136,261 | $409 | 0.0% | $3.27 | — | CL A | 579489105 |
| — | HIBBETT SPORTS INC | 7,277 | $409 | 0.0% | $55.78 | — | COM | 428567101 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $408 | 0.0% | $57.87 | +9.3% | Call | 025816109 |
| ALB | ALBEMARLE CORP | 6,457 | $406 | 0.0% | $52.55 | -0.3% | COM | 012653101 |
| — | CORPORATE EXECUTIVE BRD CO | 5,528 | $401 | 0.0% | $60.91 | — | COM | 21988R102 |
| DKS | DICKS SPORTING GOODS INC | 7,434 | $397 | 0.0% | $35.89 | +4.1% | COM | 253393102 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $397 | 0.0% | $580.72 | 0.0% | COM | G9618E107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,423 | $397 | 0.0% | $13.19 | +8.8% | COM | 127387108 |
| TR | TOOTSIE ROLL INDS INC | 12,768 | $394 | 0.0% | $23.15 | +4.9% | COM | 890516107 |
| — | LIBERTY INTERACTIVE CORP | 4,423 | $394 | 0.0% | $89.08 | — | LBT VENT COM A | 53071M880 |
| — | CEDAR REALTY TRUST INC | 75,913 | $393 | 0.0% | $5.17 | — | COM NEW | 150602209 |
| CMP | COMPASS MINERALS INTL INC | 5,112 | $389 | 0.0% | $56.03 | -3.1% | COM | 20451N101 |
| — | OASIS PETE INC NEW | 7,921 | $389 | 0.0% | $33.55 | — | COM | 674215108 |
| BKD | BROOKDALE SR LIVING INC | 14,809 | $389 | 0.0% | $19.77 | +38.6% | COM | 112463104 |
| — | SALIX PHARMACEUTICALS INC | 5,797 | $388 | 0.0% | $55.82 | — | COM | 795435106 |
| — | CORE LABORATORIES N V | 2,279 | $385 | 0.0% | $137.83 | — | COM | N22717107 |
| EA | ELECTRONIC ARTS INC | 15,000 | $383 | 0.0% | $17.77 | +42.1% | Put | 285512109 |
| — | CARDTRONICS INC | 10,264 | $381 | 0.0% | $37.12 | — | COM | 14161H108 |
| HSBC | HSBC HLDGS PLC | 7,012 | $381 | 0.0% | $44.52 | — | SPON ADR NEW | 404280406 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 135,813 | $381 | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| — | UNILEVER N V | 10,075 | $379 | 0.0% | $34.79 | — | N Y SHS NEW | 904784709 |
| — | NORTHWEST NAT GAS CO | 9,000 | $378 | 0.0% | $45.44 | — | COM | 667655104 |
| CHEF | CHEFS WHSE INC | 16,380 | $378 | 0.0% | $21.48 | 0.0% | COM | 163086101 |
| — | NATIONAL WESTMINSTER BK PLC | 15,000 | $376 | 0.0% | $25.07 | — | SPON ADR C | 638539882 |
| — | MEDASSETS INC | 14,795 | $376 | 0.0% | $14.92 | — | COM | 584045108 |
| — | UNILEVER PLC | 9,644 | $372 | 0.0% | $36.01 | — | SPON ADR NEW | 904767704 |
| WPP | WPP PLC NEW | 3,614 | $372 | 0.0% | $82.22 | — | ADR | 92937A102 |
| — | BARCLAYS BANK PLC | 14,500 | $370 | 0.0% | $25.50 | — | ADR PFD SR 5 | 06739H362 |
| MORN | MORNINGSTAR INC | 4,654 | $369 | 0.0% | $64.42 | +20.0% | COM | 617700109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $367 | 0.0% | $36.75 | — | COM NEW | 960908309 |
| — | FRESH MKT INC | 7,757 | $367 | 0.0% | $51.50 | — | COM | 35804H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,947 | $363 | 0.0% | $45.78 | +0.8% | CL A | 989207105 |
| YCS | PROSHARES TR II | 5,833 | $363 | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $359 | 0.0% | $17.66 | — | COM | 33734J102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,354 | $358 | 0.0% | $30.45 | +4.8% | COM | V7780T103 |
| FTNT | FORTINET INC | 17,494 | $355 | 0.0% | $21.67 | -81.3% | COM | 34959E109 |
| — | WINTHROP RLTY TR | 31,640 | $352 | 0.0% | $11.58 | — | SH BEN INT NEW | 976391300 |
| — | CONCUR TECHNOLOGIES INC | 3,165 | $349 | 0.0% | $110.27 | — | COM | 206708109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,240 | $345 | 0.0% | $11.70 | 0.0% | COM | 02553E106 |
| RBC | RBC BEARINGS INC | 5,205 | $343 | 0.0% | $50.91 | +15.3% | COM | 75524B104 |
| — | KAYDON CORP | 9,600 | $341 | 0.0% | $25.58 | — | COM | 486587108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,081 | $340 | 0.0% | $30.81 | +41.7% | COM | 016255101 |
| — | FINISAR CORP | 15,020 | $339 | 0.0% | $17.78 | — | COM NEW | 31787A507 |
| BLKB | BLACKBAUD INC | 8,658 | $338 | 0.0% | $24.54 | +37.8% | COM | 09227Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,437 | $337 | 0.0% | $89.29 | +0.1% | COM | 573284106 |
| — | CASH AMER INTL INC | 7,440 | $337 | 0.0% | $45.30 | — | COM | 14754D100 |
| — | HMS HLDGS CORP | 15,564 | $335 | 0.0% | $24.85 | — | COM | 40425J101 |
| IXJ | ISHARES | 4,200 | $334 | 0.0% | $79.52 | — | GLOB HLTHCRE ETF | 464287325 |
| ATO | ATMOS ENERGY CORP | 7,830 | $334 | 0.0% | $32.02 | -3.2% | COM | 049560105 |
| SHOO | MADDEN STEVEN LTD | 6,173 | $333 | 0.0% | $31.23 | -35.0% | COM | 556269108 |
| ELD | WISDOMTREE TR | 7,000 | $330 | 0.0% | $48.00 | — | EM LCL DEBT FD | 97717X867 |
| — | SPDR INDEX SHS FDS | 6,450 | $330 | 0.0% | $44.75 | — | RUSS NOM SC JP | 78463X822 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,895 | $328 | 0.0% | $88.55 | -15.9% | COM | 37364X109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,186 | $325 | 0.0% | $22.41 | — | SP ADR REP COM | 90400P101 |
| — | MICROS SYS INC | 6,514 | $325 | 0.0% | $45.67 | — | COM | 594901100 |
| — | VITAMIN SHOPPE INC | 7,399 | $324 | 0.0% | $49.56 | — | COM | 92849E101 |
| — | SHFL ENTMT INC | 14,124 | $324 | 0.0% | $14.58 | — | COM | 78423R105 |
| JKHY | HENRY JACK & ASSOC INC | 6,233 | $322 | 0.0% | $35.69 | +19.7% | COM | 426281101 |
| GBCI | GLACIER BANCORP INC NEW | 13,022 | $322 | 0.0% | $15.97 | 0.0% | COM | 37637Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,122 | $321 | 0.0% | $74.56 | 0.0% | COM | 398905109 |
| — | QLIK TECHNOLOGIES INC | 9,223 | $316 | 0.0% | $22.06 | — | COM | 74733T105 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $314 | 0.0% | $24.10 | -1.6% | Call | 609207105 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,683 | $312 | 0.0% | $26.71 | — | COM NEW | 52729N308 |
| VALE | VALE S A | 20,000 | $312 | 0.0% | $23.34 | — | Call | 91912E105 |
| — | ROYAL DUTCH SHELL PLC | 4,762 | $312 | 0.0% | $70.10 | — | SPONS ADR A | 780259206 |
| — | MANNING & NAPIER INC | 18,680 | $311 | 0.0% | $17.38 | — | CL A | 56382Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,668 | $310 | 0.0% | $8.41 | — | SPONSORED ADR | 05946K101 |
| GRC | GORMAN RUPP CO | 7,716 | $310 | 0.0% | $29.23 | -1.7% | COM | 383082104 |
| JXI | ISHARES | 7,030 | $309 | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| — | AVEO PHARMACEUTICALS INC | 150,000 | $309 | 0.0% | $9.90 | — | COM | 053588109 |
| BF/A | BROWN FORMAN CORP | 4,650 | $308 | 0.0% | $16.99 | 0.0% | CL A | 115637100 |
| — | COHERENT INC | 4,989 | $306 | 0.0% | $53.13 | — | COM | 192479103 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $306 | 0.0% | $18.76 | — | SPONSORED ADR | 25030W100 |
| CGNX | COGNEX CORP | 9,678 | $303 | 0.0% | $24.81 | -48.2% | COM | 192422103 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $303 | 0.0% | $47.18 | -22.9% | Put | 209115104 |
| — | SOLERA HOLDINGS INC | 5,604 | $297 | 0.0% | $53.00 | — | COM | 83421A104 |
| — | STERIS CORP | 6,867 | $295 | 0.0% | $42.88 | — | COM | 859152100 |
| RMBS | RAMBUS INC DEL | 32,020 | $294 | 0.0% | $6.76 | +35.4% | COM | 750917106 |
| — | PIER 1 IMPORTS INC | 14,961 | $293 | 0.0% | $22.27 | — | COM | 720279108 |
| PBA | PEMBINA PIPELINE CORP | 8,660 | $287 | 0.0% | $16.59 | 0.0% | COM | 706327103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,852 | $287 | 0.0% | $35.01 | — | SPONSORED ADR | 358029106 |
| — | AK STL HLDG CORP | 76,029 | $285 | 0.0% | $3.14 | — | COM | 001547108 |
| — | NUVASIVE INC | 11,650 | $285 | 0.0% | $16.82 | — | COM | 670704105 |
| — | BUFFALO WILD WINGS INC | 2,516 | $280 | 0.0% | $87.41 | — | COM | 119848109 |
| — | PAREXEL INTL CORP | 5,555 | $279 | 0.0% | $39.47 | — | COM | 699462107 |
| GMF | SPDR INDEX SHS FDS | 3,710 | $278 | 0.0% | $75.07 | — | ASIA PACIF ETF | 78463X301 |
| EXPO | EXPONENT INC | 3,842 | $276 | 0.0% | $14.42 | 0.0% | COM | 30214U102 |
| EWO | ISHARES | 14,208 | $274 | 0.0% | $16.11 | — | AUSTRIA CAPD ETF | 464286202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,206 | $272 | 0.0% | $12.31 | +36.6% | CL A | 04316A108 |
| — | CBS CORP NEW | 4,900 | $271 | 0.0% | $37.96 | — | CL A | 124857103 |
| — | ATHENAHEALTH INC | 2,493 | $270 | 0.0% | $108.30 | — | COM | 04685W103 |
| — | AMERICAN CAP LTD | 19,608 | $270 | 0.0% | $8.51 | — | COM | 02503Y103 |
| — | FIRST NIAGARA FINL GP INC | 26,098 | $270 | 0.0% | $10.35 | — | COM | 33582V108 |
| — | JARDEN CORP | 5,574 | $269 | 0.0% | $48.26 | — | COM | 471109108 |
| — | ITC HLDGS CORP | 2,877 | $269 | 0.0% | $93.50 | — | COM | 465685105 |
| INGR | INGREDION INC | 4,066 | $269 | 0.0% | $65.29 | 0.0% | COM | 457187102 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,294 | $268 | 0.0% | $21.47 | — | SPONSORED ADR | 654624105 |
| — | UNITED STATES NATL GAS FUND | 14,594 | $267 | 0.0% | $16.13 | — | UNIT PAR $0.001 | 912318201 |
| — | DEVRY INC DEL | 8,677 | $265 | 0.0% | $30.54 | — | COM | 251893103 |
| — | ARIAD PHARMACEUTICALS INC | 14,334 | $264 | 0.0% | $17.52 | — | COM | 04033A100 |
| — | SEATTLE GENETICS INC | 6,017 | $264 | 0.0% | $43.88 | — | COM | 812578102 |
| — | LIFE TIME FITNESS INC | 5,072 | $261 | 0.0% | $51.46 | — | COM | 53217R207 |
| — | VIROPHARMA INC | 6,657 | $261 | 0.0% | $39.21 | — | COM | 928241108 |
| — | EXELIS INC | 16,612 | $261 | 0.0% | $12.20 | — | COM | 30162A108 |
| UEIC | UNIVERSAL ELECTRS INC | 7,210 | $260 | 0.0% | $24.88 | +26.5% | COM | 913483103 |
| DIS | DISNEY WALT CO | 4,000 | $258 | 0.0% | $50.73 | +12.2% | Put | 254687106 |
| — | APOLLO GROUP INC | 12,343 | $257 | 0.0% | $24.66 | — | CL A | 037604105 |
| SBUX | STARBUCKS CORP | 3,300 | $254 | 0.0% | $32.29 | -12.5% | Call | 855244109 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $254 | 0.0% | $3.41 | — | CL A NEW | 05348P401 |
| SATS | ECHOSTAR CORP | 5,719 | $251 | 0.0% | $33.82 | 0.0% | CL A | 278768106 |
| ACTG | ACACIA RESH CORP | 10,900 | $251 | 0.0% | $33.14 | -37.1% | ACACIA TCH COM | 003881307 |
| ORANY | ORANGE | 20,000 | $250 | 0.0% | $12.50 | — | SPONSORED ADR | 684060106 |
| — | TWO HBRS INVT CORP | 25,606 | $249 | 0.0% | $10.42 | — | COM | 90187B101 |
| — | SODASTREAM INTERNATIONAL LTD | 4,000 | $249 | 0.0% | $62.25 | — | USD SHS | M9068E105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,252 | $248 | 0.0% | $110.12 | — | COM | 339041105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,728 | $245 | 0.0% | $65.72 | — | COM UT LTD PTN | 29273V100 |
| DPZ | DOMINOS PIZZA INC | 3,590 | $244 | 0.0% | $54.94 | 0.0% | COM | 25754A201 |
| NOW | SERVICENOW INC | 4,653 | $242 | 0.0% | $9.19 | 0.0% | COM | 81762P102 |
| VMI | VALMONT INDS INC | 1,740 | $241 | 0.0% | $142.95 | 0.0% | COM | 920253101 |
| KMPR | KEMPER CORP DEL | 7,161 | $241 | 0.0% | $34.82 | +0.3% | COM | 488401100 |
| DSI | ISHARES | 3,800 | $239 | 0.0% | $58.16 | — | MSCI KLD400 SOC | 464288570 |
| — | HITTITE MICROWAVE CORP | 3,634 | $238 | 0.0% | $65.49 | — | COM | 43365Y104 |
| — | SOLARWINDS INC | 6,782 | $237 | 0.0% | $34.95 | — | COM | 83416B109 |
| — | AMERICAN INTL GROUP INC | 12,429 | $236 | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| — | TIBCO SOFTWARE INC | 9,184 | $235 | 0.0% | $25.59 | — | COM | 88632Q103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,933 | $235 | 0.0% | $26.14 | 0.0% | COM | 63888U108 |
| MSM | MSC INDL DIRECT INC | 2,847 | $232 | 0.0% | $78.57 | +1.4% | CL A | 553530106 |
| TRS | TRIMAS CORP | 6,101 | $228 | 0.0% | $29.78 | 0.0% | COM NEW | 896215209 |
| — | HANGER INC | 6,692 | $226 | 0.0% | $33.77 | — | COM NEW | 41043F208 |
| SCL | STEPAN CO | 3,884 | $224 | 0.0% | $57.91 | 0.0% | COM | 858586100 |
| VECO | VEECO INSTRS INC DEL | 5,979 | $223 | 0.0% | $34.99 | 0.0% | COM | 922417100 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,043 | $223 | 0.0% | $6.79 | — | ADS REP 1 UNIT | 05967A107 |
| — | MCDERMOTT INTL INC | 29,830 | $222 | 0.0% | $7.44 | — | COM | 580037109 |
| PTC | PTC INC | 7,795 | $222 | 0.0% | $24.00 | +13.4% | COM | 69370C100 |
| THR | THERMON GROUP HLDGS INC | 9,489 | $219 | 0.0% | $21.16 | 0.0% | COM | 88362T103 |
| HTLD | HEARTLAND EXPRESS INC | 15,352 | $217 | 0.0% | $13.96 | +2.9% | COM | 422347104 |
| — | TURQUOISE HILL RES LTD | 48,127 | $217 | 0.0% | $4.51 | — | COM | 900435108 |
| RWR | SPDR SERIES TRUST | 2,975 | $217 | 0.0% | $70.84 | — | DJ REIT ETF | 78464A607 |
| — | OCWEN FINL CORP | 3,848 | $215 | 0.0% | $55.87 | — | COM NEW | 675746309 |
| GFI | GOLD FIELDS LTD NEW | 47,144 | $215 | 0.0% | $4.56 | — | SPONSORED ADR | 38059T106 |
| GTLS | CHART INDS INC | 1,747 | $215 | 0.0% | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SMG | SCOTTS MIRACLE GRO CO | 3,881 | $214 | 0.0% | $34.16 | 0.0% | CL A | 810186106 |
| — | ACORDA THERAPEUTICS INC | 6,211 | $213 | 0.0% | $33.04 | — | COM | 00484M106 |
| — | BARCLAYS BANK PLC | 4,650 | $213 | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | CAVIUM INC | 5,148 | $212 | 0.0% | $41.18 | — | COM | 14964U108 |
| — | ZILLOW INC | 2,485 | $210 | 0.0% | $84.51 | — | CL A | 98954A107 |
| CAR | AVIS BUDGET GROUP | 7,178 | $207 | 0.0% | $28.40 | 0.0% | COM | 053774105 |
| SLAB | SILICON LABORATORIES INC | 4,858 | $207 | 0.0% | $41.35 | 0.0% | COM | 826919102 |
| — | MOBILE MINI INC | 6,045 | $206 | 0.0% | $34.08 | — | COM | 60740F105 |
| DBJP | DBX ETF TR | 5,785 | $205 | 0.0% | $35.44 | — | XTRAK MSCI JAPN | 233051507 |
| IPGP | IPG PHOTONICS CORP | 3,625 | $204 | 0.0% | $54.12 | +8.1% | COM | 44980X109 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,000 | $203 | 0.0% | $6.92 | — | COM | 89674K103 |
| — | CST BRANDS INC | 6,820 | $203 | 0.0% | $30.81 | — | COM | 12646R105 |
| IWM | ISHARES | 1,900 | $203 | 0.0% | $85.04 | — | Call | 464287655 |
| — | PINNACLE ENTMT INC | 8,074 | $203 | 0.0% | $25.14 | — | COM | 723456109 |
| — | TEXAS INDS INC | 3,067 | $203 | 0.0% | $65.17 | — | COM | 882491103 |
| — | DRESSER-RAND GROUP INC | 3,215 | $201 | 0.0% | $54.20 | — | COM | 261608103 |
| — | IBERIABANK CORP | 3,881 | $201 | 0.0% | $51.79 | — | COM | 450828108 |
| — | RTI INTL METALS INC | 6,271 | $201 | 0.0% | $32.05 | — | COM | 74973W107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $197 | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| — | UMPQUA HLDGS CORP | 11,911 | $193 | 0.0% | $16.20 | — | COM | 904214103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,657 | $188 | 0.0% | $10.87 | 0.0% | COM | 928298108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 16,754 | $187 | 0.0% | $11.10 | -78.2% | COM | 74348T102 |
| — | BELLATRIX EXPLORATION LTD | 24,390 | $186 | 0.0% | $7.63 | — | COM | 078314101 |
| — | GLOBAL X FDS | 19,300 | $185 | 0.0% | $13.63 | — | COPPER MNR ETF | 37950E861 |
| CAE | CAE INC | 16,686 | $182 | 0.0% | $9.97 | -0.5% | COM | 124765108 |
| MMSI | MERIT MED SYS INC | 15,000 | $182 | 0.0% | $10.72 | +20.1% | COM | 589889104 |
| — | ENERSIS S A | 11,189 | $180 | 0.0% | $16.20 | — | SPONSORED ADR | 29274F104 |
| AMKR | AMKOR TECHNOLOGY INC | 40,000 | $171 | 0.0% | $4.00 | 0.0% | COM | 031652100 |
| KLIC | KULICKE & SOFFA INDS INC | 14,000 | $161 | 0.0% | $9.92 | 0.0% | COM | 501242101 |
| UMC | UNITED MICROELECTRONICS CORP | 77,475 | $160 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| ANGO | ANGIODYNAMICS INC | 12,000 | $158 | 0.0% | $11.79 | 0.0% | COM | 03475V101 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $156 | 0.0% | $75.81 | — | Call | 637071101 |
| — | AU OPTRONICS CORP | 40,700 | $149 | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| — | LIFELOCK INC | 10,061 | $149 | 0.0% | $11.63 | — | COM | 53224V100 |
| — | BGC PARTNERS INC | 26,500 | $149 | 0.0% | $6.58 | — | CL A | 05541T101 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $148 | 0.0% | $7.40 | — | COM | 419879101 |
| — | FIBRIA CELULOSE S A | 12,709 | $146 | 0.0% | $11.10 | — | SP ADR REP COM | 31573A109 |
| — | FORTRESS INVESTMENT GROUP LL | 18,208 | $145 | 0.0% | $3.55 | — | CL A | 34958B106 |
| JBLU | JETBLUE AIRWAYS CORP | 21,062 | $140 | 0.0% | $5.32 | +21.5% | COM | 477143101 |
| — | APACHE CORP | 1,600 | $136 | 0.0% | $93.47 | — | Call | 037411105 |
| — | BROCADE COMMUNICATIONS SYS I | 15,977 | $128 | 0.0% | $8.01 | — | COM NEW | 111621306 |
| WYNN | WYNN RESORTS LTD | 800 | $126 | 0.0% | $107.06 | +5.8% | Call | 983134107 |
| VLY | VALLEY NATL BANCORP | 12,692 | $126 | 0.0% | $10.10 | 0.0% | COM | 919794107 |
| CX | CEMEX SAB DE CV | 11,312 | $126 | 0.0% | $10.70 | — | Put | 151290889 |
| CX | CEMEX SAB DE CV | 11,092 | $124 | 0.0% | $10.70 | — | Call | 151290889 |
| — | RF MICRODEVICES INC | 19,001 | $107 | 0.0% | $5.00 | — | COM | 749941100 |
| — | MECHEL OAO | 30,098 | $97 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| — | SWEDISH EXPT CR CORP | 10,300 | $85 | 0.0% | $8.75 | — | ROG TTL ETN 22 | 870297801 |
| — | DRYSHIPS INC | 21,000 | $75 | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| — | SIBANYE GOLD LTD | 14,005 | $73 | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| LYG | LLOYDS BANKING GROUP PLC | 15,014 | $72 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 23,306 | $71 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | SYNOVUS FINL CORP | 19,782 | $65 | 0.0% | $3.29 | — | COM | 87161C105 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $65 | 0.0% | $35.94 | -20.7% | Call | 025537101 |
| — | AMARIN CORP PLC | 10,000 | $63 | 0.0% | $6.30 | — | SPONS ADR NEW | 023111206 |
| GILD | GILEAD SCIENCES INC | 1,000 | $63 | 0.0% | $39.02 | +6.4% | Call | 375558103 |
| HMY | HARMONY GOLD MNG LTD | 17,941 | $61 | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | BARCLAYS BANK PLC | 25,000 | $58 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ZYNGA INC | 11,792 | $43 | 0.0% | $3.65 | — | CL A | 98986T108 |
| FE | FIRSTENERGY CORP | 1,100 | $40 | 0.0% | $36.88 | -39.7% | Put | 337932107 |
| — | IPASS INC | 18,500 | $37 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | DENDREON CORP | 11,000 | $32 | 0.0% | $10.63 | — | COM | 24823Q107 |
| — | ALUMINUM CORP CHINA LTD | 3,300 | $30 | 0.0% | $11.15 | — | Call | 022276109 |
| — | MARKET VECTORS ETF TR | 1,000 | $28 | 0.0% | $29.24 | — | Put | 57060U506 |
| BCS | BARCLAYS PLC | 1,297 | $22 | 0.0% | $16.96 | — | ADR | 06738E204 |
| TGT | TARGET CORP | 200 | $13 | 0.0% | $55.09 | -14.4% | Call | 87612E106 |
| — | ST JUDE MED INC | 100 | $5 | 0.0% | $42.41 | — | Call | 790849103 |
| — | AASTROM BIOSCIENCES INC | 11,000 | $3 | 0.0% | $2.00 | — | COM NEW | 00253U305 |