Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value: $33.08B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,850,143 | $1.099B | 3.3% | $160.42 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,029,309 | $804M | 2.4% | $396.24 | — | — | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 13,435,694 | $709M | 2.1% | $52.80 | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 53,780,335 | $692M | 2.1% | $12.86 | — | — | PUT | 060505104 |
| — | GENERAL ELECTRIC CO | 28,534,493 | $662M | 2.0% | $23.19 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 18,225,886 | $630M | 1.9% | $34.55 | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 6,648,366 | $600M | 1.8% | $90.32 | — | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 6,157,114 | $474M | 1.4% | $77.02 | — | — | COM | 742718109 |
| — | GOOGLE INC | 483,581 | $426M | 1.3% | $880.16 | — | — | CL A | 38259P508 |
| KO | COCA COLA CO | 10,441,529 | $419M | 1.3% | $40.12 | — | — | COM | 191216100 |
| EEM | ISHARES TR | 9,434,360 | $363M | 1.1% | $38.51 | — | — | MSCI EMERG MKT | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868,810 | $358M | 1.1% | $191.67 | — | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,034,692 | $347M | 1.0% | $85.97 | — | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 13,774,819 | $335M | 1.0% | $24.35 | — | — | COM | 17275R102 |
| DB | DEUTSCHE BANK AG | 7,383,521 | $310M | 0.9% | $41.98 | — | — | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO & CO NEW | 7,361,212 | $304M | 0.9% | $41.29 | — | — | COM | 949746101 |
| PFE | PFIZER INC | 10,833,134 | $304M | 0.9% | $28.02 | — | — | COM | 717081103 |
| INTC | INTEL CORP | 12,375,053 | $300M | 0.9% | $24.22 | — | — | COM | 458140100 |
| QCOM | QUALCOMM INC | 4,532,207 | $277M | 0.8% | $61.09 | — | — | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,287,741 | $271M | 0.8% | $118.38 | — | — | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,698,442 | $267M | 0.8% | $99.07 | — | — | COM | 580135101 |
| WMT | WAL-MART STORES INC | 3,440,545 | $257M | 0.8% | $74.58 | — | — | COM | 931142103 |
| T | AT&T INC | 7,171,532 | $254M | 0.8% | $35.42 | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,147,579 | $250M | 0.8% | $30.70 | — | — | COM | 68389X105 |
| MET | METLIFE INC | 5,453,347 | $250M | 0.8% | $45.77 | — | — | COM | 59156R108 |
| PEP | PEPSICO INC | 2,822,299 | $231M | 0.7% | $81.79 | — | — | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,309,093 | $217M | 0.7% | $50.40 | — | — | COM | 92343V104 |
| AMGN | AMGEN INC | 2,169,399 | $214M | 0.6% | $98.68 | — | — | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 2,500,289 | $206M | 0.6% | $82.51 | — | — | COM | 149123101 |
| — | CBS CORP NEW | 4,034,021 | $197M | 0.6% | $48.87 | — | — | CL B | 124857202 |
| — | POWERSHARES ETF TR II | 6,237,300 | $194M | 0.6% | $31.12 | — | — | PUT | 73937B779 |
| PM | PHILIP MORRIS INTL INC | 2,145,575 | $186M | 0.6% | $86.62 | — | — | PUT | 718172109 |
| MRK | MERCK & CO INC NEW | 3,944,281 | $183M | 0.6% | $46.52 | — | — | COM | 58933Y105 |
| — | MONSANTO CO NEW | 1,751,822 | $173M | 0.5% | $98.80 | — | — | COM | 61166W101 |
| MMM | 3M CO | 1,486,112 | $163M | 0.5% | $109.42 | — | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,449,439 | $162M | 0.5% | $112.01 | — | — | CL B NEW | 084670702 |
| BA | BOEING CO | 1,570,868 | $161M | 0.5% | $102.49 | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 4,570,451 | $160M | 0.5% | $35.05 | — | — | COM | 02209S103 |
| DIS | DISNEY WALT CO | 2,500,327 | $158M | 0.5% | $63.20 | — | — | COM DISNEY | 254687106 |
| DB | DEUTSCHE BANK AG | 3,729,963 | $156M | 0.5% | $41.95 | — | — | CALL | D18190898 |
| ABBV | ABBVIE INC | 3,717,697 | $154M | 0.5% | $41.48 | — | — | COM | 00287Y109 |
| EFA | ISHARES TR | 2,681,335 | $154M | 0.5% | $57.30 | — | — | MSCI EAFE INDEX | 464287465 |
| SIG | SIGNET JEWELERS LIMITED | 2,226,509 | $152M | 0.5% | $68.45 | — | — | SHS | G81276100 |
| AAPL | APPLE INC | 384,200 | $152M | 0.5% | $396.53 | — | — | CALL | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,301,488 | $148M | 0.4% | $44.76 | — | — | COM | 110122108 |
| — | YAHOO INC | 5,871,506 | $148M | 0.4% | $25.13 | — | — | COM | 984332106 |
| — | MEDTRONIC INC | 2,800,139 | $144M | 0.4% | $51.50 | — | — | COM | 585055106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,610,544 | $144M | 0.4% | $89.30 | — | — | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 1,521,906 | $142M | 0.4% | $92.98 | — | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,839,561 | $140M | 0.4% | $49.16 | — | — | COM | 532457108 |
| STT | STATE STR CORP | 2,074,210 | $135M | 0.4% | $65.23 | — | — | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 1,455,988 | $126M | 0.4% | $86.80 | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 2,892,689 | $120M | 0.4% | $41.62 | — | — | CL A | 20030N101 |
| F | FORD MTR CO DEL | 7,616,453 | $118M | 0.4% | $15.48 | — | — | COM PAR $0.01 | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,262,419 | $109M | 0.3% | $86.52 | — | — | CL B | 911312106 |
| EWY | ISHARES INC | 2,048,664 | $109M | 0.3% | $53.20 | — | — | MSCI STH KOR CAP | 464286772 |
| C | CITIGROUP INC | 2,250,523 | $108M | 0.3% | $48.02 | — | — | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 2,000,107 | $108M | 0.3% | $53.81 | — | — | COM | 61945C103 |
| SBUX | STARBUCKS CORP | 1,641,564 | $108M | 0.3% | $65.51 | — | — | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600,785 | $105M | 0.3% | $65.52 | — | — | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,339,573 | $104M | 0.3% | $77.32 | — | — | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 1,314,607 | $103M | 0.3% | $78.33 | — | — | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 866,769 | $103M | 0.3% | $118.34 | — | — | PUT | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,958,376 | $100M | 0.3% | $51.23 | — | — | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 1,667,781 | $95.41M | 0.3% | $57.20 | — | — | COM | 126650100 |
| NEM | NEWMONT MINING CORP | 3,171,394 | $94.98M | 0.3% | $29.95 | — | — | COM | 651639106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,432,636 | $94.74M | 0.3% | $27.60 | — | — | COM | 35671D857 |
| HD | HOME DEPOT INC | 1,217,492 | $94.32M | 0.3% | $77.47 | — | — | CALL | 437076102 |
| — | RAYTHEON CO | 1,401,164 | $92.68M | 0.3% | $66.14 | — | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 935,726 | $90.94M | 0.3% | $97.19 | — | — | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 1,344,795 | $90.78M | 0.3% | $67.50 | — | — | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,211,865 | $90.58M | 0.3% | $74.74 | — | — | COM | 025816109 |
| — | WALGREEN CO | 2,026,669 | $89.64M | 0.3% | $44.23 | — | — | COM | 931422109 |
| FXI | ISHARES TR | 2,725,145 | $88.62M | 0.3% | $32.52 | — | — | FTSE CHINA25 IDX | 464287184 |
| — | HEWLETT PACKARD CO | 3,559,875 | $88.28M | 0.3% | $24.80 | — | — | PUT | 428236103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 591,689 | $87.95M | 0.3% | $148.64 | — | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 1,747,935 | $87.53M | 0.3% | $50.07 | — | — | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 1,213,879 | $87.06M | 0.3% | $71.72 | — | — | COM | 806857108 |
| BAC | BANK OF AMERICA CORPORATION | 6,719,655 | $86.55M | 0.3% | $12.88 | — | — | COM | 060505104 |
| EXC | EXELON CORP | 2,731,133 | $84.38M | 0.3% | $30.90 | — | — | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 1,592,664 | $83.72M | 0.3% | $52.57 | — | — | COM | 263534109 |
| SO | SOUTHERN CO | 1,882,391 | $83.06M | 0.3% | $44.12 | — | — | COM | 842587107 |
| — | CENTURYLINK INC | 2,349,370 | $83.05M | 0.3% | $35.35 | — | — | COM | 156700106 |
| AMZN | AMAZON COM INC | 298,876 | $82.99M | 0.3% | $277.67 | — | — | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 538,209 | $81.51M | 0.2% | $151.45 | — | — | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,127,169 | $80.77M | 0.2% | $71.66 | — | — | CALL | 806857108 |
| MCK | MCKESSON CORP | 698,012 | $80.16M | 0.2% | $114.84 | — | — | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 738,896 | $80.14M | 0.2% | $108.45 | — | — | COM | 539830109 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,069,984 | $78.39M | 0.2% | $12.91 | — | — | SPON ADR REP PFD | 465562106 |
| — | E M C CORP MASS | 3,290,299 | $77.77M | 0.2% | $23.64 | — | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,761,022 | $77.27M | 0.2% | $13.41 | — | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 495,544 | $76.52M | 0.2% | $154.42 | — | — | COM | 907818108 |
| — | COACH INC | 1,299,095 | $74.17M | 0.2% | $57.09 | — | — | COM | 189754104 |
| HAL | HALLIBURTON CO | 1,758,637 | $73.39M | 0.2% | $41.73 | — | — | COM | 406216101 |
| INFY | INFOSYS LTD | 1,702,154 | $70.11M | 0.2% | $41.19 | — | — | SPONSORED ADR | 456788108 |
| — | KRAFT FOODS GROUP INC | 1,255,654 | $69.91M | 0.2% | $55.68 | — | — | COM | 50076Q106 |
| — | CELGENE CORP | 590,877 | $69.15M | 0.2% | $117.03 | — | — | COM | 151020104 |
| BAX | BAXTER INTL INC | 996,106 | $69.05M | 0.2% | $69.32 | — | — | COM | 071813109 |
| V | VISA INC | 377,308 | $68.99M | 0.2% | $182.84 | — | — | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 726,600 | $68.74M | 0.2% | $94.60 | — | — | PUT | 056752108 |
| TRV | TRAVELERS COMPANIES INC | 858,721 | $68.63M | 0.2% | $79.92 | — | — | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 1,128,182 | $68.23M | 0.2% | $60.48 | — | — | COM | 20825C104 |
| — | SPDR SERIES TRUST | 1,698,871 | $67.09M | 0.2% | $39.49 | — | — | BRC HGH YLD BD | 78464A417 |
| HON | HONEYWELL INTL INC | 836,781 | $66.47M | 0.2% | $79.43 | — | — | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 954,383 | $65.78M | 0.2% | $68.92 | — | — | COM | 053015103 |
| VALE | VALE S A | 4,954,690 | $65.15M | 0.2% | $13.15 | — | — | ADR | 91912E105 |
| — | SANDISK CORP | 1,040,923 | $63.6M | 0.2% | $61.10 | — | — | COM | 80004C101 |
| — | RYANAIR HLDGS PLC | 1,231,715 | $63.47M | 0.2% | $51.53 | — | — | SPONSORED ADR | 783513104 |
| GIS | GENERAL MLS INC | 1,266,890 | $61.47M | 0.2% | $48.52 | — | — | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 675,424 | $60.96M | 0.2% | $90.26 | — | — | CALL | 03524A108 |
| — | DELL INC | 4,564,721 | $60.83M | 0.2% | $13.33 | — | — | CALL | 24702R101 |
| — | DOW CHEM CO | 1,888,395 | $60.75M | 0.2% | $32.17 | — | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 2,116,203 | $60.44M | 0.2% | $28.56 | — | — | CL A | 609207105 |
| USB | US BANCORP DEL | 1,645,989 | $59.47M | 0.2% | $36.13 | — | — | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 1,082,328 | $59.1M | 0.2% | $54.60 | — | — | COM | 291011104 |
| TGT | TARGET CORP | 854,530 | $58.82M | 0.2% | $68.84 | — | — | COM | 87612E106 |
| BIIB | BIOGEN IDEC INC | 270,470 | $58.05M | 0.2% | $214.61 | — | — | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL | 1,782,459 | $57.88M | 0.2% | $32.47 | — | — | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 1,006,637 | $57.69M | 0.2% | $57.31 | — | — | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 337 | $56.86M | 0.2% | $168727.00 | — | — | CL A | 084670108 |
| — | SMITHFIELD FOODS INC | 1,726,973 | $56.56M | 0.2% | $32.75 | — | — | COM | 832248108 |
| — | NEWS CORP | 1,720,272 | $56.49M | 0.2% | $32.84 | — | — | CL B | 65248E203 |
| — | ISHARES INC | 5,031,028 | $56.28M | 0.2% | $11.19 | — | — | MSCI JAPAN | 464286848 |
| — | REYNOLDS AMERICAN INC | 1,160,220 | $56.2M | 0.2% | $48.44 | — | — | COM | 761713106 |
| KMI | KINDER MORGAN INC DEL | 1,469,290 | $56.05M | 0.2% | $38.15 | — | — | COM | 49456B101 |
| GLW | CORNING INC | 3,924,518 | $55.86M | 0.2% | $14.23 | — | — | COM | 219350105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 530,762 | $54.77M | 0.2% | $103.19 | — | — | SPON ADR UNITS | 344419106 |
| VTI | VANGUARD INDEX FDS | 656,849 | $54.33M | 0.2% | $82.71 | — | — | TOTAL STK MKT | 922908769 |
| — | STERLITE INDS INDIA LTD | 9,222,826 | $53.86M | 0.2% | $5.84 | — | — | ADS | 859737207 |
| ABT | ABBOTT LABS | 1,523,152 | $53.33M | 0.2% | $35.01 | — | — | COM | 002824100 |
| — | BMC SOFTWARE INC | 1,179,735 | $53.23M | 0.2% | $45.12 | — | — | COM | 055921100 |
| DXJ | WISDOMTREE TRUST | 1,164,147 | $53.1M | 0.2% | $45.61 | — | — | JAPN HEDGE EQT | 97717W851 |
| NKE | NIKE INC | 824,231 | $52.4M | 0.2% | $63.57 | — | — | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 1,150,619 | $51.41M | 0.2% | $44.68 | — | — | COM NEW | 026874784 |
| IBN | ICICI BK LTD | 1,343,003 | $51.37M | 0.2% | $38.25 | — | — | ADR | 45104G104 |
| IVV | ISHARES TR | 317,006 | $51.22M | 0.2% | $161.57 | — | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES TR | 423,639 | $51.15M | 0.2% | $120.74 | — | — | BARCLYS 3-7 YR | 464288661 |
| NSC | NORFOLK SOUTHERN CORP | 700,890 | $50.98M | 0.2% | $72.74 | — | — | COM | 655844108 |
| — | MOBILE TELESYSTEMS OJSC | 2,698,055 | $50.95M | 0.2% | $18.89 | — | — | SPONSORED ADR | 607409109 |
| FDX | FEDEX CORP | 513,049 | $50.63M | 0.2% | $98.69 | — | — | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 3,522,769 | $50.48M | 0.2% | $14.33 | — | — | COM | 595112103 |
| C | CITIGROUP INC | 1,045,597 | $50.16M | 0.2% | $47.97 | — | — | CALL | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 714,567 | $49.43M | 0.1% | $69.17 | — | — | COM | 452308109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,785,242 | $49.29M | 0.1% | $27.61 | — | — | PUT | 35671D857 |
| — | GENERAL MTRS CO | 2,035,715 | $48.86M | 0.1% | $24.00 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | AMERICA MOVIL SAB DE CV | 2,242,324 | $48.77M | 0.1% | $21.75 | — | — | SPON ADR L SHS | 02364W105 |
| — | MARATHON OIL CORP | 1,393,735 | $48.29M | 0.1% | $34.65 | — | — | COM | 565849106 |
| PNC | PNC FINL SVCS GROUP INC | 658,220 | $48.04M | 0.1% | $72.98 | — | — | COM | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 683,016 | $47.04M | 0.1% | $68.87 | — | — | COM | 637071101 |
| BBD | BANCO BRADESCO S A | 3,609,564 | $46.97M | 0.1% | $13.01 | — | — | SP ADR PFD NEW | 059460303 |
| MS | MORGAN STANLEY | 1,906,316 | $46.57M | 0.1% | $24.43 | — | — | COM NEW | 617446448 |
| CME | CME GROUP INC | 592,033 | $44.97M | 0.1% | $75.96 | — | — | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 2,262,612 | $44.06M | 0.1% | $19.47 | — | — | SBI INT-FINL | 81369Y605 |
| — | CHESAPEAKE ENERGY CORP | 2,157,814 | $43.98M | 0.1% | $20.38 | — | — | COM | 165167107 |
| DHR | DANAHER CORP DEL | 685,747 | $43.41M | 0.1% | $63.30 | — | — | COM | 235851102 |
| ALL | ALLSTATE CORP | 901,528 | $43.41M | 0.1% | $48.15 | — | — | COM | 020002101 |
| CF | CF INDS HLDGS INC | 252,265 | $43.38M | 0.1% | $171.96 | — | — | COM | 125269100 |
| KLAC | KLA-TENCOR CORP | 776,414 | $43.26M | 0.1% | $55.71 | — | — | COM | 482480100 |
| EWZ | ISHARES INC | 984,491 | $43.18M | 0.1% | $43.86 | — | — | MSCI BRAZIL CAPP | 464286400 |
| M | MACYS INC | 898,886 | $43.17M | 0.1% | $48.02 | — | — | COM | 55616P104 |
| — | PRAXAIR INC | 373,644 | $43.03M | 0.1% | $115.16 | — | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 1,232,123 | $42.98M | 0.1% | $34.88 | — | — | PUT | 002824100 |
| EBAY | EBAY INC | 825,450 | $42.7M | 0.1% | $51.73 | — | — | COM | 278642103 |
| PSX | PHILLIPS 66 | 716,578 | $42.23M | 0.1% | $58.94 | — | — | COM | 718546104 |
| MPC | MARATHON PETE CORP | 594,258 | $42.23M | 0.1% | $71.06 | — | — | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 2,827,846 | $42.19M | 0.1% | $14.92 | — | — | PUT | 038222105 |
| COP | CONOCOPHILLIPS | 688,393 | $41.65M | 0.1% | $60.50 | — | — | CALL | 20825C104 |
| — | TIME WARNER INC | 719,351 | $41.59M | 0.1% | $57.82 | — | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269,168 | $41.55M | 0.1% | $18.31 | — | — | SPONSORED ADR | 874039100 |
| IWM | ISHARES TR | 426,972 | $41.42M | 0.1% | $97.02 | — | — | RUSSELL 2000 | 464287655 |
| — | DIRECTV | 672,606 | $41.34M | 0.1% | $61.46 | — | — | COM | 25490A309 |
| EWZ | ISHARES INC | 939,800 | $41.22M | 0.1% | $43.86 | — | — | CALL | 464286400 |
| — | APACHE CORP | 491,370 | $41.21M | 0.1% | $83.87 | — | — | COM | 037411105 |
| MA | MASTERCARD INC | 71,024 | $40.8M | 0.1% | $574.47 | — | — | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 863,639 | $40.76M | 0.1% | $47.20 | — | — | CALL | 14149Y108 |
| — | ISHARES INC | 3,062,543 | $40.73M | 0.1% | $13.30 | — | — | MSCI TAIWAN | 464286731 |
| XLE | SELECT SECTOR SPDR TR | 511,641 | $40.07M | 0.1% | $78.31 | — | — | SBI INT-ENERGY | 81369Y506 |
| FITB | FIFTH THIRD BANCORP | 2,204,291 | $39.8M | 0.1% | $18.06 | — | — | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 188,511 | $39.61M | 0.1% | $210.10 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AEP | AMERICAN ELEC PWR INC | 879,302 | $39.37M | 0.1% | $44.78 | — | — | COM | 025537101 |
| DE | DEERE & CO | 481,404 | $39.25M | 0.1% | $81.53 | — | — | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 625,978 | $39.22M | 0.1% | $62.66 | — | — | CL A | 192446102 |
| IP | INTL PAPER CO | 878,430 | $38.9M | 0.1% | $44.28 | — | — | COM | 460146103 |
| TV | GRUPO TELEVISA SA | 1,563,708 | $38.84M | 0.1% | $24.84 | — | — | SPON ADR REP ORD | 40049J206 |
| NEE | NEXTERA ENERGY INC | 474,639 | $38.67M | 0.1% | $81.48 | — | — | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 349,449 | $38.65M | 0.1% | $110.61 | — | — | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 528,614 | $38.6M | 0.1% | $73.02 | — | — | COM | 744320102 |
| — | GRUPO FINANCIERO SANTANDER M | 2,704,312 | $38.43M | 0.1% | $14.21 | — | — | SPON ADR SHS B | 40053C105 |
| NTAP | NETAPP INC | 1,015,842 | $38.39M | 0.1% | $37.79 | — | — | COM | 64110D104 |
| — | NEWS CORP | 1,171,937 | $38.21M | 0.1% | $32.60 | — | — | CL A | 65248E104 |
| SPG | SIMON PPTY GROUP INC NEW | 239,871 | $37.88M | 0.1% | $157.92 | — | — | PUT | 828806109 |
| META | FACEBOOK INC | 1,497,248 | $37.25M | 0.1% | $24.88 | — | — | CL A | 30303M102 |
| NFLX | NETFLIX INC | 175,434 | $37.03M | 0.1% | $211.09 | — | — | COM | 64110L106 |
| C | CITIGROUP INC | 761,100 | $36.51M | 0.1% | $47.97 | — | — | PUT | 172967424 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,690,777 | $36.08M | 0.1% | $13.41 | — | — | PUT | 71654V408 |
| — | ALCOA INC | 4,606,308 | $36.02M | 0.1% | $7.82 | — | — | COM | 013817101 |
| CM | CDN IMPERIAL BK OF COMMERCE | 501,922 | $35.96M | 0.1% | $71.64 | — | — | COM | 136069101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 922,831 | $35.79M | 0.1% | $38.78 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLERGAN INC | 421,872 | $35.54M | 0.1% | $84.24 | — | — | COM | 018490102 |
| AMZN | AMAZON COM INC | 127,000 | $35.27M | 0.1% | $277.69 | — | — | PUT | 023135106 |
| — | BROADCOM CORP | 1,038,971 | $35.1M | 0.1% | $33.78 | — | — | CL A | 111320107 |
| COR | AMERISOURCEBERGEN CORP | 631,210 | $35.02M | 0.1% | $55.48 | — | — | COM | 03073E105 |
| — | LIFE TECHNOLOGIES CORP | 473,044 | $35.01M | 0.1% | $74.00 | — | — | PUT | 53217V109 |
| — | COSAN LTD | 2,161,200 | $34.92M | 0.1% | $16.16 | — | — | SHS A | G25343107 |
| WM | WASTE MGMT INC DEL | 864,553 | $34.86M | 0.1% | $40.32 | — | — | COM | 94106L109 |
| AZO | AUTOZONE INC | 82,386 | $34.86M | 0.1% | $423.11 | — | — | COM | 053332102 |
| PPG | PPG INDS INC | 235,857 | $34.53M | 0.1% | $146.41 | — | — | COM | 693506107 |
| — | TIME WARNER CABLE INC | 306,959 | $34.52M | 0.1% | $112.45 | — | — | COM | 88732J207 |
| — | MYLAN INC | 1,111,235 | $34.46M | 0.1% | $31.01 | — | — | COM | 628530107 |
| COF | CAPITAL ONE FINL CORP | 548,368 | $34.43M | 0.1% | $62.78 | — | — | COM | 14040H105 |
| — | NYSE EURONEXT | 808,697 | $33.48M | 0.1% | $41.40 | — | — | COM | 629491101 |
| — | GENERAL MTRS CO | 2,035,715 | $33.28M | 0.1% | $16.35 | — | — | *W EXP 07/10/201 | 37045V126 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 298,947 | $33.26M | 0.1% | $111.24 | — | — | SPON ADR SER B | 40051E202 |
| CAG | CONAGRA FOODS INC | 946,926 | $33.08M | 0.1% | $34.93 | — | — | COM | 205887102 |
| — | BLACKROCK INC | 126,897 | $32.69M | 0.1% | $257.59 | — | — | COM | 09247X101 |
| D | DOMINION RES INC VA NEW | 571,150 | $32.45M | 0.1% | $56.82 | — | — | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 328,437 | $32.44M | 0.1% | $98.77 | — | — | COM | 075887109 |
| — | HEWLETT PACKARD CO | 1,300,679 | $32.25M | 0.1% | $24.80 | — | — | COM | 428236103 |
| CPB | CAMPBELL SOUP CO | 719,859 | $32.25M | 0.1% | $44.80 | — | — | COM | 134429109 |
| MSFT | MICROSOFT CORP | 931,200 | $32.17M | 0.1% | $34.54 | — | — | CALL | 594918104 |
| — | EXPRESS SCRIPTS HLDG CO | 516,766 | $31.9M | 0.1% | $61.72 | — | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 459,792 | $31.88M | 0.1% | $69.34 | — | — | COM | 988498101 |
| IYR | ISHARES TR | 478,489 | $31.79M | 0.1% | $66.43 | — | — | DJ US REAL EST | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 709,900 | $31.73M | 0.1% | $44.70 | — | — | CALL | 026874784 |
| SYY | SYSCO CORP | 918,812 | $31.45M | 0.1% | $34.23 | — | — | COM | 871829107 |
| — | PRICELINE COM INC | 38,027 | $31.45M | 0.1% | $827.04 | — | — | COM NEW | 741503403 |
| DVN | DEVON ENERGY CORP NEW | 602,355 | $31.25M | 0.1% | $51.88 | — | — | CALL | 25179M103 |
| — | UBS AG | 1,840,334 | $31.19M | 0.1% | $16.95 | — | — | SHS NEW | H89231338 |
| LOW | LOWES COS INC | 758,308 | $31.05M | 0.1% | $40.94 | — | — | COM | 548661107 |
| RY | ROYAL BK CDA MONTREAL QUE | 529,913 | $30.94M | 0.1% | $58.39 | — | — | COM | 780087102 |
| — | PRECISION CASTPARTS CORP | 136,396 | $30.83M | 0.1% | $226.01 | — | — | COM | 740189105 |
| WYNN | WYNN RESORTS LTD | 240,209 | $30.74M | 0.1% | $127.99 | — | — | COM | 983134107 |
| — | MCGRAW HILL FINL INC | 572,931 | $30.48M | 0.1% | $53.19 | — | — | COM | 580645109 |
| — | POWERSHARES QQQ TRUST | 427,740 | $30.47M | 0.1% | $71.24 | — | — | UNIT SER 1 | 73935A104 |
| IWS | ISHARES TR | 524,243 | $30.36M | 0.1% | $57.92 | — | — | RUSSELL MCP VL | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358,667 | $30.35M | 0.1% | $84.63 | — | — | COM | 883556102 |
| AFL | AFLAC INC | 516,825 | $30.05M | 0.1% | $58.14 | — | — | COM | 001055102 |
| BAP | CREDICORP LTD | 234,114 | $29.96M | 0.1% | $127.96 | — | — | CALL | G2519Y108 |
| — | BARD C R INC | 274,775 | $29.84M | 0.1% | $108.60 | — | — | COM | 067383109 |
| VLO | VALERO ENERGY CORP NEW | 857,121 | $29.82M | 0.1% | $34.79 | — | — | COM | 91913Y100 |
| — | WELLPOINT INC | 362,848 | $29.69M | 0.1% | $81.83 | — | — | COM | 94973V107 |
| MRSH | MARSH & MCLENNAN COS INC | 736,418 | $29.4M | 0.1% | $39.92 | — | — | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 185,580 | $29.33M | 0.1% | $158.06 | — | — | COM | 828806109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 285,898 | $29.31M | 0.1% | $102.51 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| AMP | AMERIPRISE FINL INC | 361,745 | $29.3M | 0.1% | $81.00 | — | — | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 397,913 | $29.13M | 0.1% | $73.22 | — | — | COM | 74144T108 |
| AAXJ | ISHARES TR | 525,737 | $28.79M | 0.1% | $54.76 | — | — | MSCI ACJPN IDX | 464288182 |
| CPA | COPA HOLDINGS SA | 218,575 | $28.66M | 0.1% | $131.12 | — | — | CL A | P31076105 |
| — | VIACOM INC NEW | 421,834 | $28.66M | 0.1% | $67.94 | — | — | CL B | 92553P201 |
| — | EXPRESS SCRIPTS HLDG CO | 457,911 | $28.27M | 0.1% | $61.74 | — | — | PUT | 30219G108 |
| KSS | KOHLS CORP | 559,593 | $28.27M | 0.1% | $50.52 | — | — | COM | 500255104 |
| PSA | PUBLIC STORAGE | 183,049 | $28.07M | 0.1% | $153.35 | — | — | COM | 74460D109 |
| — | MARKET VECTORS ETF TR | 1,140,875 | $27.93M | 0.1% | $24.48 | — | — | GOLD MINER ETF | 57060U100 |
| LQD | ISHARES TR | 245,585 | $27.91M | 0.1% | $113.65 | — | — | IBOXX INV CPBD | 464287242 |
| — | NV ENERGY INC | 1,178,572 | $27.65M | 0.1% | $23.46 | — | — | COM | 67073Y106 |
| KR | KROGER CO | 796,810 | $27.55M | 0.1% | $34.58 | — | — | COM | 501044101 |
| — | ANADARKO PETE CORP | 320,083 | $27.51M | 0.1% | $85.95 | — | — | COM | 032511107 |
| LVS | LAS VEGAS SANDS CORP | 518,446 | $27.44M | 0.1% | $52.92 | — | — | COM | 517834107 |
| — | MEAD JOHNSON NUTRITION CO | 345,223 | $27.33M | 0.1% | $79.15 | — | — | COM | 582839106 |
| — | AETNA INC NEW | 429,661 | $27.3M | 0.1% | $63.55 | — | — | COM | 00817Y108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 370,698 | $27.24M | 0.1% | $73.49 | — | — | SHS CL A | G5480U104 |
| BEN | FRANKLIN RES INC | 199,269 | $27.23M | 0.1% | $136.63 | — | — | COM | 354613101 |
| CX | CEMEX SAB DE CV | 2,563,545 | $27.12M | 0.1% | $10.58 | — | — | PUT | 151290889 |
| — | DISCOVER FINL SVCS | 567,825 | $27.03M | 0.1% | $47.60 | — | — | COM | 254709108 |
| — | SYMANTEC CORP | 1,196,584 | $26.9M | 0.1% | $22.48 | — | — | COM | 871503108 |
| ADM | ARCHER DANIELS MIDLAND CO | 791,742 | $26.85M | 0.1% | $33.91 | — | — | COM | 039483102 |
| ROST | ROSS STORES INC | 412,141 | $26.71M | 0.1% | $64.81 | — | — | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 812,980 | $26.55M | 0.1% | $32.66 | — | — | COM | 744573106 |
| ETN | EATON CORP PLC | 402,463 | $26.43M | 0.1% | $65.66 | — | — | SHS | G29183103 |
| HUM | HUMANA INC | 312,215 | $26.4M | 0.1% | $84.55 | — | — | COM | 444859102 |
| SLM | SLM CORP | 1,149,661 | $26.28M | 0.1% | $22.86 | — | — | COM | 78442P106 |
| NTES | NETEASE INC | 415,846 | $26.27M | 0.1% | $63.17 | — | — | SPONSORED ADR | 64110W102 |
| — | SENIOR HSG PPTYS TR | 1,010,738 | $26.21M | 0.1% | $25.93 | — | — | CALL | 81721M109 |
| — | AVON PRODS INC | 1,238,428 | $26.05M | 0.1% | $21.04 | — | — | COM | 054303102 |
| IEF | ISHARES TR | 253,926 | $25.99M | 0.1% | $102.34 | — | — | BARCLYS 7-10 YR | 464287440 |
| WU | WESTERN UN CO | 1,514,444 | $25.86M | 0.1% | $17.08 | — | — | COM | 959802109 |
| — | PETSMART INC | 386,100 | $25.84M | 0.1% | $66.93 | — | — | COM | 716768106 |
| — | TORCHMARK CORP | 393,335 | $25.8M | 0.1% | $65.59 | — | — | COM | 891027104 |
| IWD | ISHARES TR | 304,341 | $25.51M | 0.1% | $83.83 | — | — | RUSSELL1000VAL | 464287598 |
| — | WISCONSIN ENERGY CORP | 621,338 | $25.47M | 0.1% | $40.99 | — | — | COM | 976657106 |
| ZBH | ZIMMER HLDGS INC | 335,352 | $25.13M | 0.1% | $74.95 | — | — | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 262,427 | $25.09M | 0.1% | $95.60 | — | — | COM | 701094104 |
| — | BB&T CORP | 739,448 | $25.05M | 0.1% | $33.88 | — | — | COM | 054937107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 561,748 | $24.84M | 0.1% | $44.22 | — | — | ALLWRLD EX US | 922042775 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 205,284 | $24.8M | 0.1% | $120.80 | — | — | COM | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 373,074 | $24.72M | 0.1% | $66.26 | — | — | SHS - A - | N53745100 |
| TLT | ISHARES TR | 221,500 | $24.44M | 0.1% | $110.35 | — | — | BARCLYS 20+ YR | 464287432 |
| — | CHUBB CORP | 288,590 | $24.43M | 0.1% | $84.65 | — | — | COM | 171232101 |
| — | CIGNA CORPORATION | 333,314 | $24.16M | 0.1% | $72.49 | — | — | PUT | 125509109 |
| AMZN | AMAZON COM INC | 86,600 | $24.05M | 0.1% | $277.69 | — | — | CALL | 023135106 |
| — | HCP INC | 519,958 | $23.63M | 0.1% | $45.44 | — | — | COM | 40414L109 |
| — | CA INC | 823,338 | $23.6M | 0.1% | $28.66 | — | — | COM | 12673P105 |
| ADI | ANALOG DEVICES INC | 523,642 | $23.6M | 0.1% | $45.06 | — | — | COM | 032654105 |
| — | SPLUNK INC | 503,829 | $23.36M | 0.1% | $46.36 | — | — | COM | 848637104 |
| — | PEABODY ENERGY CORP | 1,593,211 | $23.32M | 0.1% | $14.64 | — | — | CALL | 704549104 |
| — | AGRIUM INC | 268,104 | $23.28M | 0.1% | $86.83 | — | — | COM | 008916108 |
| SCCO | SOUTHERN COPPER CORP | 842,400 | $23.26M | 0.1% | $27.61 | — | — | COM | 84265V105 |
| TD | TORONTO DOMINION BK ONT | 284,197 | $22.85M | 0.1% | $80.39 | — | — | COM NEW | 891160509 |
| CTAS | CINTAS CORP | 492,237 | $22.58M | 0.1% | $45.87 | — | — | COM | 172908105 |
| EOG | EOG RES INC | 171,091 | $22.51M | 0.1% | $131.57 | — | — | COM | 26875P101 |
| — | ACE LTD | 251,432 | $22.5M | 0.1% | $89.48 | — | — | SHS | H0023R105 |
| — | BARRICK GOLD CORP | 1,440,002 | $22.49M | 0.1% | $15.62 | — | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 315,200 | $22.46M | 0.1% | $71.27 | — | — | CALL | 73935A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,059,416 | $22.4M | 0.1% | $21.14 | — | — | COM | 808513105 |
| ADBE | ADOBE SYS INC | 491,058 | $22.37M | 0.1% | $45.56 | — | — | COM | 00724F101 |
| DTE | DTE ENERGY CO | 333,430 | $22.32M | 0.1% | $66.93 | — | — | COM | 233331107 |
| GM | GENERAL MTRS CO | 669,246 | $22.29M | 0.1% | $33.31 | — | — | COM | 37045V100 |
| — | POTASH CORP SASK INC | 580,640 | $22.21M | 0.1% | $38.25 | — | — | COM | 73755L107 |
| EG | EVEREST RE GROUP LTD | 172,561 | $22.21M | 0.1% | $128.69 | — | — | COM | G3223R108 |
| — | COCA COLA ENTERPRISES INC NE | 627,123 | $22.05M | 0.1% | $35.17 | — | — | COM | 19122T109 |
| NOC | NORTHROP GRUMMAN CORP | 265,860 | $22.01M | 0.1% | $82.80 | — | — | PUT | 666807102 |
| PAYX | PAYCHEX INC | 592,532 | $21.68M | 0.1% | $36.58 | — | — | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 371,583 | $21.57M | 0.1% | $58.06 | — | — | SH BEN INT | 29476L107 |
| RF | REGIONS FINL CORP NEW | 2,241,898 | $21.47M | 0.1% | $9.58 | — | — | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 689,640 | $21.46M | 0.1% | $31.12 | — | — | S&P500 LOW VOL | 73937B779 |
| VTR | VENTAS INC | 308,109 | $21.4M | 0.1% | $69.46 | — | — | COM | 92276F100 |
| NUE | NUCOR CORP | 488,866 | $21.18M | 0.1% | $43.32 | — | — | COM | 670346105 |
| EPI | WISDOMTREE TRUST | 1,306,385 | $21.16M | 0.1% | $16.20 | — | — | INDIA ERNGS FD | 97717W422 |
| BMO | BANK MONTREAL QUE | 364,138 | $21.16M | 0.1% | $58.12 | — | — | COM | 063671101 |
| — | ROCKWELL COLLINS INC | 335,339 | $21.15M | 0.1% | $63.08 | — | — | COM | 774341101 |
| — | ISHARES INC | 1,193,770 | $21.06M | 0.1% | $17.64 | — | — | MSCI UTD KINGD | 464286699 |
| CLX | CLOROX CO DEL | 252,679 | $21.04M | 0.1% | $83.27 | — | — | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 749,292 | $21.02M | 0.1% | $28.05 | — | — | CALL | 064058100 |
| ROP | ROPER INDS INC NEW | 169,108 | $21.01M | 0.1% | $124.22 | — | — | COM | 776696106 |
| — | BAKER HUGHES INC | 454,106 | $20.93M | 0.1% | $46.10 | — | — | COM | 057224107 |
| EPP | ISHARES INC | 483,125 | $20.8M | 0.1% | $43.06 | — | — | MSCI PAC J IDX | 464286665 |
| — | MAXIM INTEGRATED PRODS INC | 739,240 | $20.54M | 0.1% | $27.78 | — | — | COM | 57772K101 |
| RCI | ROGERS COMMUNICATIONS INC | 531,248 | $20.52M | 0.1% | $38.62 | — | — | CL B | 775109200 |
| GWW | GRAINGER W W INC | 80,600 | $20.34M | 0.1% | $252.36 | — | — | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 214,498 | $20.1M | 0.1% | $93.71 | — | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 184,912 | $20.06M | 0.1% | $108.46 | — | — | COM | 231021106 |
| PLD | PROLOGIS INC | 528,026 | $19.92M | 0.1% | $37.72 | — | — | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 391,999 | $19.85M | 0.1% | $50.63 | — | — | COM | 256746108 |
| — | HEALTH CARE REIT INC | 295,362 | $19.8M | 0.1% | $67.03 | — | — | COM | 42217K106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54,282 | $19.78M | 0.1% | $364.34 | — | — | COM | 169656105 |
| CBRE | CBRE GROUP INC | 844,923 | $19.71M | 0.1% | $23.33 | — | — | CL A | 12504L109 |
| VNQ | VANGUARD INDEX FDS | 283,725 | $19.5M | 0.1% | $68.72 | — | — | REIT ETF | 922908553 |
| ITB | ISHARES TR | 866,315 | $19.39M | 0.1% | $22.38 | — | — | DJ HOME CONSTN | 464288752 |
| XLY | SELECT SECTOR SPDR TR | 342,624 | $19.32M | 0.1% | $56.38 | — | — | SBI CONS DISCR | 81369Y407 |
| LOW | LOWES COS INC | 470,108 | $19.23M | 0.1% | $40.90 | — | — | PUT | 548661107 |
| FMC | F M C CORP | 314,175 | $19.19M | 0.1% | $61.07 | — | — | COM NEW | 302491303 |
| CAH | CARDINAL HEALTH INC | 405,447 | $19.14M | 0.1% | $47.20 | — | — | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 553,021 | $19.06M | 0.1% | $34.46 | — | — | PUT | 847560109 |
| AES | AES CORP | 1,562,717 | $18.73M | 0.1% | $11.98 | — | — | COM | 00130H105 |
| F | FORD MTR CO DEL | 1,201,700 | $18.59M | 0.1% | $15.47 | — | — | CALL | 345370860 |
| CRM | SALESFORCE COM INC | 486,579 | $18.58M | 0.1% | $38.18 | — | — | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 531,643 | $18.54M | 0.1% | $34.87 | — | — | COM | 882508104 |
| EWA | ISHARES INC | 816,356 | $18.43M | 0.1% | $22.58 | — | — | MSCI AUSTRALIA | 464286103 |
| EBAY | EBAY INC | 356,312 | $18.43M | 0.1% | $51.72 | — | — | CALL | 278642103 |
| HRB | BLOCK H & R INC | 659,117 | $18.38M | 0.1% | $27.88 | — | — | COM | 093671105 |
| EIX | EDISON INTL | 379,865 | $18.22M | 0.1% | $47.96 | — | — | COM | 281020107 |
| TSN | TYSON FOODS INC | 707,239 | $18.07M | 0.1% | $25.55 | — | — | CL A | 902494103 |
| AVB | AVALONBAY CMNTYS INC | 133,105 | $17.96M | 0.1% | $134.92 | — | — | COM | 053484101 |
| — | PENNEY J C INC | 1,049,518 | $17.93M | 0.1% | $17.08 | — | — | CALL | 708160106 |
| WDC | WESTERN DIGITAL CORP | 287,925 | $17.92M | 0.1% | $62.25 | — | — | COM | 958102105 |
| — | SUNTRUST BKS INC | 562,977 | $17.77M | 0.1% | $31.57 | — | — | COM | 867914103 |
| GPC | GENUINE PARTS CO | 225,635 | $17.61M | 0.1% | $78.02 | — | — | COM | 372460105 |
| — | CITRIX SYS INC | 291,678 | $17.6M | 0.1% | $60.35 | — | — | COM | 177376100 |
| BXP | BOSTON PROPERTIES INC | 165,568 | $17.46M | 0.1% | $105.47 | — | — | COM | 101121101 |
| ZTS | ZOETIS INC | 565,004 | $17.45M | 0.1% | $30.89 | — | — | CL A | 98978V103 |
| ECL | ECOLAB INC | 203,950 | $17.38M | 0.1% | $85.19 | — | — | COM | 278865100 |
| MAT | MATTEL INC | 383,936 | $17.35M | 0.1% | $45.19 | — | — | COM | 577081102 |
| — | HERTZ GLOBAL HOLDINGS INC | 697,707 | $17.3M | 0.1% | $24.79 | — | — | COM | 42805T105 |
| XEL | XCEL ENERGY INC | 604,538 | $17.15M | 0.1% | $28.37 | — | — | COM | 98389B100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 256,805 | $17.05M | 0.1% | $66.41 | — | — | COM | 87264S106 |
| — | ACTIVISION BLIZZARD INC | 1,192,108 | $17M | 0.1% | $14.26 | — | — | COM | 00507V109 |
| — | LORILLARD INC | 389,057 | $16.98M | 0.1% | $43.65 | — | — | COM | 544147101 |
| — | DISH NETWORK CORP | 397,350 | $16.89M | 0.1% | $42.52 | — | — | CL A | 25470M109 |
| BK | BANK NEW YORK MELLON CORP | 599,161 | $16.89M | 0.1% | $28.19 | — | — | COM | 064058100 |
| BAP | CREDICORP LTD | 131,438 | $16.82M | 0.1% | $127.96 | — | — | COM | G2519Y108 |
| GMF | SPDR INDEX SHS FDS | 233,281 | $16.8M | 0.1% | $72.02 | — | — | ASIA PACIF ETF | 78463X301 |
| L | LOEWS CORP | 376,501 | $16.72M | 0.1% | $44.40 | — | — | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 447,881 | $16.68M | 0.1% | $37.24 | — | — | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 264,779 | $16.66M | 0.1% | $62.90 | — | — | COM | 681919106 |
| FLR | FLUOR CORP NEW | 280,200 | $16.65M | 0.1% | $59.43 | — | — | COM | 343412102 |
| A | AGILENT TECHNOLOGIES INC | 387,524 | $16.57M | 0.1% | $42.76 | — | — | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 347,276 | $16.54M | 0.1% | $47.64 | — | — | CALL | 254709108 |
| ETR | ENTERGY CORP NEW | 236,862 | $16.53M | 0.0% | $69.80 | — | — | COM | 29364G103 |
| — | COMCAST CORP NEW | 415,382 | $16.48M | 0.0% | $39.67 | — | — | CL A SPL | 20030N200 |
| BIDU | BAIDU INC | 173,556 | $16.42M | 0.0% | $94.59 | — | — | SPON ADR REP A | 056752108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,761,997 | $16.33M | 0.0% | $9.27 | — | — | COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 195,861 | $16.25M | 0.0% | $82.95 | — | — | COM | 666807102 |
| SU | SUNCOR ENERGY INC NEW | 549,001 | $16.21M | 0.0% | $29.52 | — | — | COM | 867224107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 336,102 | $16.18M | 0.0% | $48.13 | — | — | FTSE EUROPE ETF | 922042874 |
| USB | US BANCORP DEL | 447,363 | $16.17M | 0.0% | $36.15 | — | — | PUT | 902973304 |
| — | MONSTER BEVERAGE CORP | 265,738 | $16.16M | 0.0% | $60.82 | — | — | COM | 611740101 |
| FIS | FIDELITY NATL INFORMATION SV | 376,899 | $16.15M | 0.0% | $42.85 | — | — | COM | 31620M106 |
| ADSK | AUTODESK INC | 475,677 | $16.14M | 0.0% | $33.94 | — | — | COM | 052769106 |
| TXT | TEXTRON INC | 617,706 | $16.09M | 0.0% | $26.05 | — | — | COM | 883203101 |
| — | JOHNSON CTLS INC | 448,810 | $16.06M | 0.0% | $35.79 | — | — | COM | 478366107 |
| — | CROWN CASTLE INTL CORP | 221,818 | $16.06M | 0.0% | $72.39 | — | — | COM | 228227104 |
| — | COMPANHIA DE BEBIDAS DAS AME | 430,045 | $16.05M | 0.0% | $37.33 | — | — | SPON ADR PFD | 20441W203 |
| GLD | SPDR GOLD TRUST | 134,595 | $16.04M | 0.0% | $119.14 | — | — | GOLD SHS | 78463V107 |
| SBH | SALLY BEAUTY HLDGS INC | 508,922 | $15.83M | 0.0% | $31.10 | — | — | COM | 79546E104 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $15.66M | 0.0% | $10.44 | — | — | PUT | 67551U105 |
| — | JOY GLOBAL INC | 320,387 | $15.61M | 0.0% | $48.71 | — | — | COM | 481165108 |
| EXPE | EXPEDIA INC DEL | 258,126 | $15.53M | 0.0% | $60.15 | — | — | COM NEW | 30212P303 |
| BCE | BCE INC | 380,442 | $15.51M | 0.0% | $40.76 | — | — | COM NEW | 05534B760 |
| — | BED BATH & BEYOND INC | 218,348 | $15.49M | 0.0% | $70.92 | — | — | COM | 075896100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 177,785 | $15.4M | 0.0% | $86.65 | — | — | COM | G7496G103 |
| GAP | GAP INC DEL | 367,889 | $15.38M | 0.0% | $41.81 | — | — | COM | 364760108 |
| PVH | PVH CORP | 122,347 | $15.3M | 0.0% | $125.05 | — | — | COM | 693656100 |
| IUSG | ISHARES TR | 255,877 | $15.23M | 0.0% | $59.54 | — | — | RUSL 3000 GROW | 464287671 |
| AMT | AMERICAN TOWER CORP NEW | 207,949 | $15.23M | 0.0% | $73.23 | — | — | COM | 03027X100 |
| PCAR | PACCAR INC | 281,269 | $15.09M | 0.0% | $53.66 | — | — | COM | 693718108 |
| PPL | PPL CORP | 499,811 | $15.09M | 0.0% | $30.19 | — | — | COM | 69351T106 |
| WHR | WHIRLPOOL CORP | 130,908 | $15.01M | 0.0% | $114.69 | — | — | COM | 963320106 |
| MKC | MCCORMICK & CO INC | 213,365 | $15.01M | 0.0% | $70.36 | — | — | COM NON VTG | 579780206 |
| — | CHUBB CORP | 177,344 | $15.01M | 0.0% | $84.65 | — | — | CALL | 171232101 |
| — | NOBLE ENERGY INC | 248,030 | $14.92M | 0.0% | $60.16 | — | — | COM | 655044105 |
| TMUS | T-MOBILE US INC | 599,534 | $14.87M | 0.0% | $24.80 | — | — | COM | 872590104 |
| VNO | VORNADO RLTY TR | 179,277 | $14.85M | 0.0% | $82.85 | — | — | SH BEN INT | 929042109 |
| — | HESS CORP | 222,520 | $14.8M | 0.0% | $66.49 | — | — | COM | 42809H107 |
| — | ALTERA CORP | 448,011 | $14.78M | 0.0% | $32.99 | — | — | COM | 021441100 |
| MTB | M & T BK CORP | 132,167 | $14.77M | 0.0% | $111.74 | — | — | COM | 55261F104 |
| — | SPRINT NEXTEL CORP | 2,096,932 | $14.72M | 0.0% | $7.02 | — | — | COM SER 1 | 852061100 |
| CTRA | CABOT OIL & GAS CORP | 207,078 | $14.71M | 0.0% | $71.02 | — | — | COM | 127097103 |
| KEY | KEYCORP NEW | 1,327,433 | $14.66M | 0.0% | $11.04 | — | — | COM | 493267108 |
| — | BARCLAYS BK PLC | 702,500 | $14.55M | 0.0% | $20.71 | — | — | IPATH S&P500 VIX | 06740C188 |
| CSX | CSX CORP | 623,064 | $14.45M | 0.0% | $23.19 | — | — | COM | 126408103 |
| KRE | SPDR SERIES TRUST | 425,622 | $14.42M | 0.0% | $33.88 | — | — | S&P REGL BKG | 78464A698 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 980,621 | $14.39M | 0.0% | $14.67 | — | — | SP ADR NON VTG | 71654V101 |
| ICF | ISHARES TR | 177,939 | $14.35M | 0.0% | $80.62 | — | — | COHEN&ST RLTY | 464287564 |
| — | LIBERTY GLOBAL PLC | 210,841 | $14.31M | 0.0% | $67.89 | — | — | SHS CL C | G5480U120 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 126,907 | $14.29M | 0.0% | $112.62 | — | — | COM | 67103H107 |
| FAST | FASTENAL CO | 311,656 | $14.28M | 0.0% | $45.80 | — | — | COM | 311900104 |
| T | AT&T INC | 400,200 | $14.17M | 0.0% | $35.40 | — | — | CALL | 00206R102 |
| EQT | EQT CORP | 177,039 | $14.05M | 0.0% | $79.37 | — | — | COM | 26884L109 |
| — | XEROX CORP | 1,540,814 | $14.04M | 0.0% | $9.11 | — | — | COM | 984121103 |
| CBT | CABOT CORP | 374,120 | $14M | 0.0% | $37.42 | — | — | COM | 127055101 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $13.78M | 0.0% | $8.30 | — | — | COM | 190897108 |
| IJH | ISHARES TR | 118,578 | $13.7M | 0.0% | $115.50 | — | — | CORE S&P MCP ETF | 464287507 |
| ROK | ROCKWELL AUTOMATION INC | 163,555 | $13.6M | 0.0% | $83.16 | — | — | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 194,900 | $13.58M | 0.0% | $69.68 | — | — | CALL | 29364G103 |
| — | TESORO CORP | 256,545 | $13.42M | 0.0% | $52.32 | — | — | COM | 881609101 |
| HSY | HERSHEY CO | 150,191 | $13.4M | 0.0% | $89.23 | — | — | COM | 427866108 |
| EL | LAUDER ESTEE COS INC | 201,981 | $13.28M | 0.0% | $65.77 | — | — | CL A | 518439104 |
| BNS | BANK N S HALIFAX | 248,233 | $13.28M | 0.0% | $53.51 | — | — | COM | 064149107 |
| WY | WEYERHAEUSER CO | 462,074 | $13.16M | 0.0% | $28.47 | — | — | COM | 962166104 |
| — | FOREST LABS INC | 320,505 | $13.14M | 0.0% | $41.00 | — | — | COM | 345838106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 206,698 | $13.06M | 0.0% | $63.19 | — | — | COM | 85590A401 |
| — | COVIDIEN PLC | 205,768 | $12.93M | 0.0% | $62.84 | — | — | SHS | G2554F113 |
| EMN | EASTMAN CHEM CO | 183,704 | $12.9M | 0.0% | $70.21 | — | — | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 178,977 | $12.88M | 0.0% | $71.96 | — | — | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 132,400 | $12.86M | 0.0% | $97.14 | — | — | PUT | 494368103 |
| IVZ | INVESCO LTD | 403,428 | $12.83M | 0.0% | $31.80 | — | — | SHS | G491BT108 |
| APH | AMPHENOL CORP NEW | 162,978 | $12.7M | 0.0% | $77.94 | — | — | CL A | 032095101 |
| — | ACTAVIS INC | 100,167 | $12.64M | 0.0% | $126.18 | — | — | COM | 00507K103 |
| APD | AIR PRODS & CHEMS INC | 137,178 | $12.56M | 0.0% | $91.58 | — | — | COM | 009158106 |
| — | DR PEPPER SNAPPLE GROUP INC | 273,236 | $12.56M | 0.0% | $45.96 | — | — | COM | 26138E109 |
| CNP | CENTERPOINT ENERGY INC | 534,506 | $12.56M | 0.0% | $23.49 | — | — | COM | 15189T107 |
| ED | CONSOLIDATED EDISON INC | 214,968 | $12.53M | 0.0% | $58.28 | — | — | COM | 209115104 |
| VFC | V F CORP | 63,916 | $12.34M | 0.0% | $193.07 | — | — | COM | 918204108 |
| IWF | ISHARES TR | 169,232 | $12.31M | 0.0% | $72.73 | — | — | RUSSELL1000GRW | 464287614 |
| RL | RALPH LAUREN CORP | 70,713 | $12.29M | 0.0% | $173.74 | — | — | CL A | 751212101 |
| IEV | ISHARES TR | 315,902 | $12.24M | 0.0% | $38.75 | — | — | S&P EURO PLUS | 464287861 |
| IWP | ISHARES TR | 170,297 | $12.22M | 0.0% | $71.75 | — | — | RUSSELL MCP GR | 464287481 |
| MFC | MANULIFE FINL CORP | 757,319 | $12.14M | 0.0% | $16.02 | — | — | COM | 56501R106 |
| GGB | GERDAU S A | 2,104,043 | $12.01M | 0.0% | $5.71 | — | — | SPON ADR REP PFD | 373737105 |
| — | KELLOGG CO | 185,316 | $11.9M | 0.0% | $64.23 | — | — | COM | 487836108 |
| DEM | WISDOMTREE TRUST | 246,187 | $11.9M | 0.0% | $48.33 | — | — | EMERG MKTS ETF | 97717W315 |
| OKE | ONEOK INC NEW | 287,173 | $11.86M | 0.0% | $41.31 | — | — | COM | 682680103 |
| — | ST JUDE MED INC | 256,505 | $11.71M | 0.0% | $45.63 | — | — | COM | 790849103 |
| — | HESS CORP | 175,254 | $11.65M | 0.0% | $66.49 | — | — | CALL | 42809H107 |
| — | CIGNA CORPORATION | 160,568 | $11.64M | 0.0% | $72.49 | — | — | COM | 125509109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 176,032 | $11.59M | 0.0% | $65.82 | — | — | COM | 91307C102 |
| HCA | HCA HOLDINGS INC | 319,115 | $11.55M | 0.0% | $36.19 | — | — | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 773,662 | $11.54M | 0.0% | $14.91 | — | — | COM | 038222105 |
| — | WARNER CHILCOTT PLC IRELAND | 574,175 | $11.43M | 0.0% | $19.91 | — | — | SHS A | G94368100 |
| ISRG | INTUITIVE SURGICAL INC | 22,553 | $11.42M | 0.0% | $506.36 | — | — | COM NEW | 46120E602 |
| PFF | ISHARES TR | 289,463 | $11.37M | 0.0% | $39.28 | — | — | US PFD STK IDX | 464288687 |
| — | FAMILY DLR STORES INC | 181,591 | $11.31M | 0.0% | $62.30 | — | — | COM | 307000109 |
| INTU | INTUIT | 184,943 | $11.28M | 0.0% | $61.00 | — | — | COM | 461202103 |
| — | VALE S A | 925,844 | $11.26M | 0.0% | $12.16 | — | — | ADR REPSTG PFD | 91912E204 |
| — | GIANT INTERACTIVE GROUP INC | 1,404,251 | $11.25M | 0.0% | $8.01 | — | — | ADR | 374511103 |
| SYK | STRYKER CORP | 173,441 | $11.22M | 0.0% | $64.68 | — | — | COM | 863667101 |
| — | LAM RESEARCH CORP | 252,800 | $11.21M | 0.0% | $44.34 | — | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 153,800 | $11.02M | 0.0% | $71.66 | — | — | PUT | 806857108 |
| — | DELPHI AUTOMOTIVE PLC | 215,767 | $10.94M | 0.0% | $50.69 | — | — | SHS | G27823106 |
| EWG | ISHARES INC | 438,934 | $10.81M | 0.0% | $24.64 | — | — | MSCI GERMAN | 464286806 |
| MSI | MOTOROLA SOLUTIONS INC | 187,050 | $10.8M | 0.0% | $57.74 | — | — | COM NEW | 620076307 |
| NTRS | NORTHERN TR CORP | 185,974 | $10.77M | 0.0% | $57.90 | — | — | PUT | 665859104 |
| — | NORDSTROM INC | 180,577 | $10.77M | 0.0% | $59.61 | — | — | COM | 655664100 |
| — | PIONEER NAT RES CO | 73,948 | $10.7M | 0.0% | $144.75 | — | — | COM | 723787107 |
| — | SWEDISH EXPT CR CORP | 1,628,400 | $10.66M | 0.0% | $6.55 | — | — | RG ENRGY ETN22 | 870297306 |
| — | NOBLE CORPORATION BAAR | 282,254 | $10.61M | 0.0% | $37.58 | — | — | NAMEN -AKT | H5833N103 |
| SID | COMPANHIA SIDERURGICA NACION | 3,825,170 | $10.6M | 0.0% | $2.77 | — | — | SPONSORED ADR | 20440W105 |
| MLCO | MELCO CROWN ENTMT LTD | 472,204 | $10.56M | 0.0% | $22.36 | — | — | ADR | 585464100 |
| KOF | COCA COLA FEMSA S A B DE C V | 74,964 | $10.52M | 0.0% | $140.29 | — | — | SPON ADR REP L | 191241108 |
| — | WHOLE FOODS MKT INC | 203,846 | $10.49M | 0.0% | $51.48 | — | — | COM | 966837106 |
| NI | NISOURCE INC | 362,210 | $10.37M | 0.0% | $28.64 | — | — | COM | 65473P105 |
| MUR | MURPHY OIL CORP | 169,070 | $10.35M | 0.0% | $61.21 | — | — | COM | 626717102 |
| KIM | KIMCO RLTY CORP | 480,060 | $10.29M | 0.0% | $21.43 | — | — | COM | 49446R109 |
| TAP | MOLSON COORS BREWING CO | 214,422 | $10.26M | 0.0% | $47.86 | — | — | CL B | 60871R209 |
| — | LIBERTY INTERACTIVE CORP | 445,867 | $10.26M | 0.0% | $23.01 | — | — | PUT | 53071M104 |
| AEE | AMEREN CORP | 296,914 | $10.23M | 0.0% | $34.44 | — | — | COM | 023608102 |
| — | LEXINGTON REALTY TRUST | 874,169 | $10.21M | 0.0% | $11.68 | — | — | COM | 529043101 |
| MGA | MAGNA INTL INC | 143,344 | $10.17M | 0.0% | $70.96 | — | — | COM | 559222401 |
| DOV | DOVER CORP | 130,587 | $10.14M | 0.0% | $77.66 | — | — | COM | 260003108 |
| ORCL | ORACLE CORP | 329,200 | $10.11M | 0.0% | $30.71 | — | — | CALL | 68389X105 |
| BALL | BALL CORP | 241,663 | $10.08M | 0.0% | $41.70 | — | — | COM | 058498106 |
| CNI | CANADIAN NATL RY CO | 102,330 | $9.984M | 0.0% | $97.57 | — | — | COM | 136375102 |
| FE | FIRSTENERGY CORP | 267,087 | $9.973M | 0.0% | $37.34 | — | — | COM | 337932107 |
| — | DISCOVERY COMMUNICATNS NEW | 128,346 | $9.904M | 0.0% | $77.17 | — | — | COM SER A | 25470F104 |
| — | ATLAS ENERGY LP | 199,540 | $9.775M | 0.0% | $48.99 | — | — | PUT | 04930A104 |
| SWK | STANLEY BLACK & DECKER INC | 124,502 | $9.625M | 0.0% | $77.31 | — | — | COM | 854502101 |
| DG | DOLLAR GEN CORP NEW | 190,274 | $9.595M | 0.0% | $50.43 | — | — | COM | 256677105 |
| — | SAFEWAY INC | 403,909 | $9.592M | 0.0% | $23.75 | — | — | COM NEW | 786514208 |
| — | LSI CORPORATION | 1,350,256 | $9.561M | 0.0% | $7.08 | — | — | COM | 502161102 |
| HST | HOST HOTELS & RESORTS INC | 566,327 | $9.554M | 0.0% | $16.87 | — | — | CALL | 44107P104 |
| MCO | MOODYS CORP | 155,714 | $9.486M | 0.0% | $60.92 | — | — | COM | 615369105 |
| SNA | SNAP ON INC | 105,430 | $9.423M | 0.0% | $89.38 | — | — | COM | 833034101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 638,039 | $9.417M | 0.0% | $14.76 | — | — | SPONSORED ADR | 204448104 |
| VMC | VULCAN MATLS CO | 194,189 | $9.401M | 0.0% | $48.41 | — | — | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 160,980 | $9.387M | 0.0% | $58.31 | — | — | CALL | 209115104 |
| ACWI | ISHARES TR | 186,923 | $9.342M | 0.0% | $49.98 | — | — | MSCI ACWI INDX | 464288257 |
| PNW | PINNACLE WEST CAP CORP | 168,764 | $9.335M | 0.0% | $55.31 | — | — | COM | 723484101 |
| — | ENDO HEALTH SOLUTIONS INC | 253,728 | $9.335M | 0.0% | $36.79 | — | — | COM | 29264F205 |
| SHW | SHERWIN WILLIAMS CO | 52,720 | $9.31M | 0.0% | $176.59 | — | — | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 267,010 | $9.305M | 0.0% | $34.85 | — | — | PUT | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 152,642 | $9.255M | 0.0% | $60.63 | — | — | COM | 74834L100 |
| — | XILINX INC | 232,831 | $9.222M | 0.0% | $39.61 | — | — | CALL | 983919101 |
| — | INTERNATIONAL GAME TECHNOLOG | 550,600 | $9.209M | 0.0% | $16.73 | — | — | COM | 459902102 |
| — | VARIAN MED SYS INC | 137,154 | $9.198M | 0.0% | $67.06 | — | — | COM | 92220P105 |
| — | WYNDHAM WORLDWIDE CORP | 160,298 | $9.174M | 0.0% | $57.23 | — | — | COM | 98310W108 |
| UNM | UNUM GROUP | 309,923 | $9.171M | 0.0% | $29.59 | — | — | COM | 91529Y106 |
| — | GANNETT INC | 372,781 | $9.15M | 0.0% | $24.55 | — | — | COM | 364730101 |
| TRIP | TRIPADVISOR INC | 149,676 | $9.11M | 0.0% | $60.86 | — | — | COM | 896945201 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,155,894 | $9.097M | 0.0% | $7.87 | — | — | PUT | 446150104 |
| AMG | AFFILIATED MANAGERS GROUP | 55,476 | $9.094M | 0.0% | $163.93 | — | — | COM | 008252108 |
| — | LINEAR TECHNOLOGY CORP | 245,592 | $9.048M | 0.0% | $36.84 | — | — | CALL | 535678106 |
| — | HARRIS CORP DEL | 183,176 | $9.041M | 0.0% | $49.36 | — | — | COM | 413875105 |
| — | NORTHEAST UTILS | 215,031 | $9.036M | 0.0% | $42.02 | — | — | CALL | 664397106 |
| DVN | DEVON ENERGY CORP NEW | 173,283 | $8.991M | 0.0% | $51.89 | — | — | COM | 25179M103 |
| — | CERNER CORP | 93,447 | $8.98M | 0.0% | $96.10 | — | — | COM | 156782104 |
| THC | TENET HEALTHCARE CORP | 194,484 | $8.966M | 0.0% | $46.10 | — | — | COM NEW | 88033G407 |
| LNC | LINCOLN NATL CORP IND | 245,156 | $8.939M | 0.0% | $36.46 | — | — | COM | 534187109 |
| — | COMMONWEALTH REIT | 385,606 | $8.915M | 0.0% | $23.12 | — | — | COM SH BEN INT | 203233101 |
| ILMN | ILLUMINA INC | 118,893 | $8.898M | 0.0% | $74.84 | — | — | COM | 452327109 |
| BWA | BORGWARNER INC | 102,528 | $8.835M | 0.0% | $86.17 | — | — | COM | 099724106 |
| PFG | PRINCIPAL FINL GROUP INC | 234,559 | $8.788M | 0.0% | $37.47 | — | — | COM | 74251V102 |
| — | EXACTTARGET INC | 260,322 | $8.778M | 0.0% | $33.72 | — | — | COM | 30064K105 |
| — | JACOBS ENGR GROUP INC DEL | 157,689 | $8.739M | 0.0% | $55.42 | — | — | COM | 469814107 |
| — | DUN & BRADSTREET CORP DEL NE | 89,332 | $8.718M | 0.0% | $97.59 | — | — | COM | 26483E100 |
| URBN | URBAN OUTFITTERS INC | 216,538 | $8.709M | 0.0% | $40.22 | — | — | CALL | 917047102 |
| — | CORELOGIC INC | 375,022 | $8.689M | 0.0% | $23.17 | — | — | CALL | 21871D103 |
| HD | HOME DEPOT INC | 112,100 | $8.684M | 0.0% | $77.47 | — | — | PUT | 437076102 |
| — | SBA COMMUNICATIONS CORP | 116,936 | $8.667M | 0.0% | $74.12 | — | — | COM | 78388J106 |
| IJK | ISHARES TR | 67,191 | $8.656M | 0.0% | $128.83 | — | — | S&P MC 400 GRW | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 217,855 | $8.653M | 0.0% | $39.72 | — | — | SBI CONS STPLS | 81369Y308 |
| — | BROOKFIELD ASSET MGMT INC | 240,069 | $8.649M | 0.0% | $36.03 | — | — | CL A LTD VT SH | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 212,108 | $8.562M | 0.0% | $40.37 | — | — | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $8.478M | 0.0% | $33.91 | — | — | PUT | 039483102 |
| CCL | CARNIVAL CORP | 246,676 | $8.458M | 0.0% | $34.29 | — | — | PAIRED CTF | 143658300 |
| MAC | MACERICH CO | 138,512 | $8.445M | 0.0% | $60.97 | — | — | COM | 554382101 |
| — | FMC TECHNOLOGIES INC | 151,553 | $8.439M | 0.0% | $55.68 | — | — | COM | 30249U101 |
| HRL | HORMEL FOODS CORP | 218,559 | $8.436M | 0.0% | $38.60 | — | — | COM | 440452100 |
| — | ANNALY CAP MGMT INC | 670,283 | $8.426M | 0.0% | $12.57 | — | — | COM | 035710409 |
| F | FORD MTR CO DEL | 543,900 | $8.414M | 0.0% | $15.47 | — | — | PUT | 345370860 |
| — | PENTAIR LTD | 145,330 | $8.384M | 0.0% | $57.69 | — | — | CALL | H6169Q108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 270,246 | $8.356M | 0.0% | $30.92 | — | — | COM | 416515104 |
| — | BRF SA | 384,440 | $8.346M | 0.0% | $21.71 | — | — | SPONSORED ADR | 10552T107 |
| — | TATA MTRS LTD | 354,253 | $8.304M | 0.0% | $23.44 | — | — | SPONSORED ADR | 876568502 |
| — | BUNGE LIMITED | 115,439 | $8.189M | 0.0% | $70.94 | — | — | COM | G16962105 |
| EWH | ISHARES INC | 444,344 | $8.137M | 0.0% | $18.31 | — | — | MSCI HONG KONG | 464286871 |
| — | TELEFONICA BRASIL SA | 354,761 | $8.096M | 0.0% | $22.82 | — | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK INC | 31,293 | $8.038M | 0.0% | $256.86 | — | — | PUT | 09247X101 |
| — | TIFFANY & CO NEW | 109,474 | $7.972M | 0.0% | $72.82 | — | — | COM | 886547108 |
| — | SWEDISH EXPT CR CORP | 957,700 | $7.949M | 0.0% | $8.30 | — | — | ROG AGRI ETN22 | 870297603 |
| — | L BRANDS INC | 159,363 | $7.848M | 0.0% | $49.25 | — | — | COM | 501797104 |
| — | COMPUTER SCIENCES CORP | 178,524 | $7.834M | 0.0% | $43.88 | — | — | COM | 205363104 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,123 | $7.811M | 0.0% | $66.69 | — | — | CL A COM | 811065101 |
| DRI | DARDEN RESTAURANTS INC | 155,835 | $7.793M | 0.0% | $50.01 | — | — | COM | 237194105 |
| — | HOLLYFRONTIER CORP | 182,112 | $7.782M | 0.0% | $42.73 | — | — | COM | 436106108 |
| FOSL | FOSSIL GROUP INC | 74,694 | $7.728M | 0.0% | $103.46 | — | — | COM | 34988V106 |
| REGN | REGENERON PHARMACEUTICALS | 34,225 | $7.697M | 0.0% | $224.89 | — | — | COM | 75886F107 |
| HP | HELMERICH & PAYNE INC | 122,960 | $7.68M | 0.0% | $62.46 | — | — | COM | 423452101 |
| — | ENERGIZER HLDGS INC | 76,220 | $7.661M | 0.0% | $100.51 | — | — | COM | 29266R108 |
| — | SOUTHWESTERN ENERGY CO | 209,616 | $7.657M | 0.0% | $36.53 | — | — | COM | 845467109 |
| — | SEADRILL LIMITED | 187,723 | $7.647M | 0.0% | $40.74 | — | — | SHS | G7945E105 |
| — | IRON MTN INC | 285,310 | $7.592M | 0.0% | $26.61 | — | — | COM | 462846106 |
| EXPD | EXPEDITORS INTL WASH INC | 199,307 | $7.582M | 0.0% | $38.04 | — | — | CALL | 302130109 |
| FISV | FISERV INC | 86,240 | $7.546M | 0.0% | $87.50 | — | — | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 47,662 | $7.472M | 0.0% | $156.77 | — | — | COM | 893641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,843 | $7.459M | 0.0% | $126.76 | — | — | PUT | 531229102 |
| RHI | ROBERT HALF INTL INC | 223,381 | $7.423M | 0.0% | $33.23 | — | — | COM | 770323103 |
| HAS | HASBRO INC | 165,016 | $7.38M | 0.0% | $44.72 | — | — | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL | 394,478 | $7.38M | 0.0% | $18.71 | — | — | COM NEW | 247361702 |
| — | BLACKSTONE GROUP L P | 350,369 | $7.378M | 0.0% | $21.06 | — | — | COM UNIT LTD | 09253U108 |
| HOG | HARLEY DAVIDSON INC | 133,263 | $7.305M | 0.0% | $54.82 | — | — | COM | 412822108 |
| PGR | PROGRESSIVE CORP OHIO | 287,179 | $7.301M | 0.0% | $25.42 | — | — | COM | 743315103 |
| GT | GOODYEAR TIRE & RUBR CO | 476,737 | $7.293M | 0.0% | $15.30 | — | — | COM | 382550101 |
| HDB | HDFC BANK LTD | 200,593 | $7.269M | 0.0% | $36.24 | — | — | ADR REPS 3 SHS | 40415F101 |
| SNY | SANOFI | 139,349 | $7.178M | 0.0% | $51.51 | — | — | SPONSORED ADR | 80105N105 |
| IWN | ISHARES TR | 83,480 | $7.171M | 0.0% | $85.90 | — | — | RUSL 2000 VALU | 464287630 |
| ZION | ZIONS BANCORPORATION | 245,757 | $7.162M | 0.0% | $29.14 | — | — | COM | 989701107 |
| NVDA | NVIDIA CORP | 507,066 | $7.118M | 0.0% | $14.04 | — | — | COM | 67066G104 |
| — | CAREFUSION CORP | 191,345 | $7.052M | 0.0% | $36.85 | — | — | COM | 14170T101 |
| EZU | ISHARES INC | 215,785 | $7.009M | 0.0% | $32.48 | — | — | MSCI EMU INDEX | 464286608 |
| — | DELL INC | 524,891 | $7.008M | 0.0% | $13.35 | — | — | COM | 24702R101 |
| — | E TRADE FINANCIAL CORP | 551,882 | $6.987M | 0.0% | $12.66 | — | — | COM NEW | 269246401 |
| ETR | ENTERGY CORP NEW | 100,000 | $6.968M | 0.0% | $69.68 | — | — | PUT | 29364G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 150,819 | $6.909M | 0.0% | $45.81 | — | — | SHS | G0692U109 |
| AMT | AMERICAN TOWER CORP NEW | 94,324 | $6.902M | 0.0% | $73.17 | — | — | PUT | 03027X100 |
| — | GENERAL AMERN INVS INC | 215,480 | $6.882M | 0.0% | $31.94 | — | — | COM | 368802104 |
| — | PEABODY ENERGY CORP | 469,254 | $6.87M | 0.0% | $14.64 | — | — | COM | 704549104 |
| EWC | ISHARES INC | 260,000 | $6.805M | 0.0% | $26.17 | — | — | MSCI CDA INDEX | 464286509 |
| — | LEGG MASON INC | 218,838 | $6.786M | 0.0% | $31.01 | — | — | CALL | 524901105 |
| — | APACHE CORP | 80,900 | $6.782M | 0.0% | $83.83 | — | — | PUT | 037411105 |
| XRT | SPDR SERIES TRUST | 88,430 | $6.775M | 0.0% | $76.61 | — | — | S&P RETAIL ETF | 78464A714 |
| — | CAMERON INTERNATIONAL CORP | 109,570 | $6.7M | 0.0% | $61.15 | — | — | COM | 13342B105 |
| — | PERRIGO CO | 55,258 | $6.686M | 0.0% | $121.00 | — | — | COM | 714290103 |
| — | SCANA CORP NEW | 135,813 | $6.65M | 0.0% | $48.96 | — | — | COM | 80589M102 |
| RSG | REPUBLIC SVCS INC | 195,254 | $6.626M | 0.0% | $33.94 | — | — | COM | 760759100 |
| — | SYNGENTA AG | 84,910 | $6.611M | 0.0% | $77.86 | — | — | SPONSORED ADR | 87160A100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,292 | $6.541M | 0.0% | $85.74 | — | — | CALL | 502424104 |
| STZ | CONSTELLATION BRANDS INC | 125,130 | $6.522M | 0.0% | $52.12 | — | — | CL A | 21036P108 |
| — | CANADIAN PAC RY LTD | 54,013 | $6.51M | 0.0% | $120.53 | — | — | COM | 13645T100 |
| TIP | ISHARES TR | 58,245 | $6.508M | 0.0% | $111.73 | — | — | BARCLYS TIPS BD | 464287176 |
| — | KANSAS CITY SOUTHERN | 61,307 | $6.496M | 0.0% | $105.96 | — | — | COM NEW | 485170302 |
| — | GENERAL GROWTH PPTYS INC NEW | 325,222 | $6.462M | 0.0% | $19.87 | — | — | COM | 370023103 |
| EFX | EQUIFAX INC | 109,271 | $6.439M | 0.0% | $58.93 | — | — | COM | 294429105 |
| — | SK TELECOM LTD | 315,653 | $6.417M | 0.0% | $20.33 | — | — | SPONSORED ADR | 78440P108 |
| GNW | GENWORTH FINL INC | 561,686 | $6.408M | 0.0% | $11.41 | — | — | COM CL A | 37247D106 |
| — | NEWFIELD EXPL CO | 267,842 | $6.399M | 0.0% | $23.89 | — | — | CALL | 651290108 |
| PCG | PG&E CORP | 139,889 | $6.394M | 0.0% | $45.71 | — | — | COM | 69331C108 |
| JBL | JABIL CIRCUIT INC | 312,102 | $6.359M | 0.0% | $20.37 | — | — | COM | 466313103 |
| — | SWEDISH EXPT CR CORP | 797,600 | $6.357M | 0.0% | $7.97 | — | — | ROG TTL ETN 22 | 870297801 |
| ORCL | ORACLE CORP | 206,900 | $6.354M | 0.0% | $30.71 | — | — | PUT | 68389X105 |
| — | TRANSCANADA CORP | 147,078 | $6.344M | 0.0% | $43.13 | — | — | COM | 89353D107 |
| — | JDS UNIPHASE CORP | 438,967 | $6.316M | 0.0% | $14.39 | — | — | COM PAR $0.001 | 46612J507 |
| EAT | BRINKER INTL INC | 160,096 | $6.313M | 0.0% | $39.43 | — | — | COM | 109641100 |
| HLF | HERBALIFE LTD | 138,322 | $6.256M | 0.0% | $45.23 | — | — | COM USD SHS | G4412G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,011 | $6.226M | 0.0% | $41.23 | — | — | COM | 030420103 |
| — | CELGENE CORP | 53,000 | $6.2M | 0.0% | $116.98 | — | — | CALL | 151020104 |
| SEE | SEALED AIR CORP NEW | 257,845 | $6.176M | 0.0% | $23.95 | — | — | COM | 81211K100 |
| BF/B | BROWN FORMAN CORP | 91,339 | $6.171M | 0.0% | $67.56 | — | — | CL B | 115637209 |
| — | SPECTRA ENERGY CORP | 178,781 | $6.161M | 0.0% | $34.46 | — | — | COM | 847560109 |
| — | LORILLARD INC | 140,029 | $6.116M | 0.0% | $43.68 | — | — | CALL | 544147101 |
| MAS | MASCO CORP | 311,950 | $6.08M | 0.0% | $19.49 | — | — | COM | 574599106 |
| GME | GAMESTOP CORP NEW | 144,657 | $6.07M | 0.0% | $41.96 | — | — | CL A | 36467W109 |
| RRC | RANGE RES CORP | 77,673 | $6.006M | 0.0% | $77.32 | — | — | COM | 75281A109 |
| TDC | TERADATA CORP DEL | 119,558 | $6.005M | 0.0% | $50.23 | — | — | COM | 88076W103 |
| ED | CONSOLIDATED EDISON INC | 100,000 | $5.831M | 0.0% | $58.31 | — | — | PUT | 209115104 |
| FLS | FLOWSERVE CORP | 106,854 | $5.772M | 0.0% | $54.02 | — | — | COM | 34354P105 |
| IWO | ISHARES TR | 51,753 | $5.771M | 0.0% | $111.51 | — | — | RUSL 2000 GROW | 464287648 |
| — | ISHARES INC | 369,365 | $5.744M | 0.0% | $15.55 | — | — | MSCI MALAYSIA | 464286830 |
| — | OWENS ILL INC | 204,906 | $5.739M | 0.0% | $28.01 | — | — | COM NEW | 690768403 |
| — | VALEANT PHARMACEUTICALS INTL | 66,372 | $5.732M | 0.0% | $86.36 | — | — | COM | 91911K102 |
| AVT | AVNET INC | 169,686 | $5.728M | 0.0% | $33.76 | — | — | COM | 053807103 |
| — | POWERSHARES ETF TRUST | 523,306 | $5.71M | 0.0% | $10.91 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | CIT GROUP INC | 120,887 | $5.645M | 0.0% | $46.70 | — | — | COM NEW | 125581801 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $5.569M | 0.0% | $29.37 | — | — | CL A | 829226109 |
| NDAQ | NASDAQ OMX GROUP INC | 169,040 | $5.543M | 0.0% | $32.79 | — | — | COM | 631103108 |
| BBY | BEST BUY INC | 202,049 | $5.538M | 0.0% | $27.41 | — | — | COM | 086516101 |
| NWL | NEWELL RUBBERMAID INC | 210,643 | $5.53M | 0.0% | $26.25 | — | — | COM | 651229106 |
| — | FEDERAL REALTY INVT TR | 53,328 | $5.529M | 0.0% | $103.68 | — | — | SH BEN INT NEW | 313747206 |
| SAN | BANCO SANTANDER SA | 850,655 | $5.503M | 0.0% | $6.47 | — | — | ADR | 05964H105 |
| — | MARKET VECTORS ETF TR | 217,975 | $5.483M | 0.0% | $25.15 | — | — | RUSSIA ETF | 57060U506 |
| EWW | ISHARES INC | 83,835 | $5.467M | 0.0% | $65.21 | — | — | MSCI MEXICO CAP | 464286822 |
| CNQ | CANADIAN NAT RES LTD | 192,303 | $5.442M | 0.0% | $28.30 | — | — | COM | 136385101 |
| PCG | PG&E CORP | 118,016 | $5.397M | 0.0% | $45.73 | — | — | PUT | 69331C108 |
| RIO | RIO TINTO PLC | 131,029 | $5.382M | 0.0% | $41.07 | — | — | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 78,351 | $5.31M | 0.0% | $67.77 | — | — | COM | 59522J103 |
| AIZ | ASSURANT INC | 104,167 | $5.303M | 0.0% | $50.91 | — | — | COM | 04621X108 |
| — | SIGMA ALDRICH CORP | 65,456 | $5.262M | 0.0% | $80.39 | — | — | COM | 826552101 |
| ARW | ARROW ELECTRS INC | 132,736 | $5.251M | 0.0% | $39.56 | — | — | COM | 042735100 |
| — | XILINX INC | 131,354 | $5.202M | 0.0% | $39.60 | — | — | COM | 983919101 |
| BBD | BANCO BRADESCO S A | 397,469 | $5.171M | 0.0% | $13.01 | — | — | PUT | 059460303 |
| KT | KT CORP | 332,071 | $5.154M | 0.0% | $15.52 | — | — | SPONSORED ADR | 48268K101 |
| TOL | TOLL BROTHERS INC | 156,623 | $5.112M | 0.0% | $32.64 | — | — | COM | 889478103 |
| DLR | DIGITAL RLTY TR INC | 83,098 | $5.069M | 0.0% | $61.00 | — | — | COM | 253868103 |
| PWR | QUANTA SVCS INC | 190,263 | $5.034M | 0.0% | $26.46 | — | — | COM | 74762E102 |
| — | HSBC HLDGS PLC | 202,296 | $5.034M | 0.0% | $24.88 | — | — | ADR A 1/40PF A | 404280604 |
| VRSK | VERISK ANALYTICS INC | 84,261 | $5.03M | 0.0% | $59.70 | — | — | CL A | 92345Y106 |
| WAT | WATERS CORP | 50,051 | $5.008M | 0.0% | $100.06 | — | — | COM | 941848103 |
| — | FLIR SYS INC | 184,325 | $4.972M | 0.0% | $26.97 | — | — | COM | 302445101 |
| — | ALEXION PHARMACEUTICALS INC | 53,853 | $4.967M | 0.0% | $92.23 | — | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 60,602 | $4.955M | 0.0% | $81.76 | — | — | COM | 816851109 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $4.925M | 0.0% | $22.98 | — | — | SH BEN INT | 404052102 |
| EXR | EXTRA SPACE STORAGE INC | 117,395 | $4.923M | 0.0% | $41.94 | — | — | COM | 30225T102 |
| O | REALTY INCOME CORP | 117,308 | $4.917M | 0.0% | $41.92 | — | — | COM | 756109104 |
| — | THE ADT CORPORATION | 123,135 | $4.907M | 0.0% | $39.85 | — | — | COM | 00101J106 |
| R | RYDER SYS INC | 79,925 | $4.905M | 0.0% | $61.37 | — | — | COM | 783549108 |
| ILF | ISHARES TR | 133,144 | $4.894M | 0.0% | $36.76 | — | — | CALL | 464287390 |
| FSLR | FIRST SOLAR INC | 109,218 | $4.892M | 0.0% | $44.79 | — | — | COM | 336433107 |
| — | STERICYCLE INC | 44,234 | $4.885M | 0.0% | $110.44 | — | — | COM | 858912108 |
| — | AMERICAN CAMPUS CMNTYS INC | 119,966 | $4.878M | 0.0% | $40.66 | — | — | PUT | 024835100 |
| — | SL GREEN RLTY CORP | 55,158 | $4.864M | 0.0% | $88.18 | — | — | COM | 78440X101 |
| TECK | TECK RESOURCES LTD | 226,350 | $4.853M | 0.0% | $21.44 | — | — | CL B | 878742204 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.837M | 0.0% | $48.37 | — | — | CALL | 761713106 |
| — | RESEARCH IN MOTION LTD | 461,200 | $4.824M | 0.0% | $10.46 | — | — | CALL | 760975102 |
| RIG | TRANSOCEAN LTD | 100,441 | $4.817M | 0.0% | $47.96 | — | — | REG SHS | H8817H100 |
| SRE | SEMPRA ENERGY | 58,741 | $4.803M | 0.0% | $81.77 | — | — | PUT | 816851109 |
| KMX | CARMAX INC | 103,315 | $4.769M | 0.0% | $46.16 | — | — | COM | 143130102 |
| CX | CEMEX SAB DE CV | 447,919 | $4.738M | 0.0% | $10.58 | — | — | SPON ADR NEW | 151290889 |
| HXL | HEXCEL CORP NEW | 138,490 | $4.716M | 0.0% | $34.05 | — | — | COM | 428291108 |
| — | AON PLC | 73,265 | $4.715M | 0.0% | $64.36 | — | — | SHS CL A | G0408V102 |
| CBOE | CBOE HLDGS INC | 100,290 | $4.677M | 0.0% | $46.63 | — | — | COM | 12503M108 |
| — | CALPINE CORP | 219,439 | $4.659M | 0.0% | $21.23 | — | — | COM NEW | 131347304 |
| AMP | AMERIPRISE FINL INC | 57,182 | $4.625M | 0.0% | $80.88 | — | — | PUT | 03076C106 |
| — | VANGUARD INDEX FDS | 62,750 | $4.602M | 0.0% | $73.34 | — | — | S&P 500 ETF SH | 922908413 |
| BDX | BECTON DICKINSON & CO | 46,439 | $4.59M | 0.0% | $98.84 | — | — | PUT | 075887109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 112,408 | $4.584M | 0.0% | $40.78 | — | — | SHS | G96666105 |
| — | TE CONNECTIVITY LTD | 100,498 | $4.577M | 0.0% | $45.54 | — | — | PUT | H84989104 |
| RYN | RAYONIER INC | 82,623 | $4.575M | 0.0% | $55.37 | — | — | COM | 754907103 |
| — | EQUINIX INC | 24,661 | $4.554M | 0.0% | $184.66 | — | — | COM NEW | 29444U502 |
| — | PENNEY J C INC | 266,405 | $4.549M | 0.0% | $17.08 | — | — | COM | 708160106 |
| — | JUNIPER NETWORKS INC | 234,876 | $4.535M | 0.0% | $19.31 | — | — | COM | 48203R104 |
| — | HOSPITALITY PPTYS TR | 171,604 | $4.51M | 0.0% | $26.28 | — | — | COM SH BEN INT | 44106M102 |
| CDP | CORPORATE OFFICE PPTYS TR | 176,686 | $4.505M | 0.0% | $25.50 | — | — | SH BEN INT | 22002T108 |
| CVE | CENOVUS ENERGY INC | 157,214 | $4.489M | 0.0% | $28.55 | — | — | COM | 15135U109 |
| CCJ | CAMECO CORP | 216,156 | $4.47M | 0.0% | $20.68 | — | — | COM | 13321L108 |
| CPB | CAMPBELL SOUP CO | 99,314 | $4.448M | 0.0% | $44.79 | — | — | PUT | 134429109 |
| — | TD AMERITRADE HLDG CORP | 181,832 | $4.445M | 0.0% | $24.45 | — | — | COM | 87236Y108 |
| — | SIX FLAGS ENTMT CORP NEW | 126,000 | $4.43M | 0.0% | $35.16 | — | — | COM | 83001A102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,876 | $4.425M | 0.0% | $75.16 | — | — | COM | 459506101 |
| DVY | ISHARES TR | 68,788 | $4.403M | 0.0% | $64.01 | — | — | DJ SEL DIV INX | 464287168 |
| — | MARVELL TECHNOLOGY GROUP LTD | 375,162 | $4.392M | 0.0% | $11.71 | — | — | ORD | G5876H105 |
| PAYX | PAYCHEX INC | 120,190 | $4.388M | 0.0% | $36.51 | — | — | CALL | 704326107 |
| — | BABCOCK & WILCOX CO NEW | 146,050 | $4.384M | 0.0% | $30.02 | — | — | COM | 05615F102 |
| NRG | NRG ENERGY INC | 163,901 | $4.376M | 0.0% | $26.70 | — | — | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,606 | $4.323M | 0.0% | $42.55 | — | — | COM | 00971T101 |
| PHM | PULTE GROUP INC | 227,623 | $4.317M | 0.0% | $18.97 | — | — | COM | 745867101 |
| — | LABORATORY CORP AMER HLDGS | 42,920 | $4.296M | 0.0% | $100.09 | — | — | COM NEW | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 46,555 | $4.294M | 0.0% | $92.23 | — | — | PUT | 015351109 |
| — | SANDISK CORP | 70,000 | $4.277M | 0.0% | $61.10 | — | — | CALL | 80004C101 |
| AGG | ISHARES TR | 39,601 | $4.246M | 0.0% | $107.22 | — | — | CORE TOTUSBD ETF | 464287226 |
| — | CLIFFS NAT RES INC | 258,362 | $4.197M | 0.0% | $16.24 | — | — | COM | 18683K101 |
| — | SOTHEBYS | 110,347 | $4.182M | 0.0% | $37.90 | — | — | COM | 835898107 |
| DHI | D R HORTON INC | 196,313 | $4.177M | 0.0% | $21.28 | — | — | COM | 23331A109 |
| — | PARTNERRE LTD | 46,240 | $4.177M | 0.0% | $90.33 | — | — | COM | G6852T105 |
| — | QIAGEN NV | 211,359 | $4.174M | 0.0% | $19.75 | — | — | REG SHS | N72482107 |
| HEDJ | WISDOMTREE TR | 86,608 | $4.163M | 0.0% | $48.07 | — | — | EUROPE HEDGED EQ | 97717X701 |
| MGM | MGM RESORTS INTERNATIONAL | 281,260 | $4.157M | 0.0% | $14.78 | — | — | CALL | 552953101 |
| — | GOLDCORP INC NEW | 168,076 | $4.156M | 0.0% | $24.73 | — | — | COM | 380956409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,778 | $4.155M | 0.0% | $210.08 | — | — | CALL | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 86,884 | $4.152M | 0.0% | $47.79 | — | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 NETWORKS INC | 60,327 | $4.15M | 0.0% | $68.79 | — | — | COM | 315616102 |
| — | LIFE TECHNOLOGIES CORP | 56,019 | $4.146M | 0.0% | $74.01 | — | — | COM | 53217V109 |
| TKR | TIMKEN CO | 73,494 | $4.137M | 0.0% | $56.29 | — | — | COM | 887389104 |
| IYW | ISHARES TR | 56,083 | $4.134M | 0.0% | $73.71 | — | — | DJ US TECH SEC | 464287721 |
| — | APARTMENT INVT & MGMT CO | 137,600 | $4.133M | 0.0% | $30.04 | — | — | CL A | 03748R101 |
| LUV | SOUTHWEST AIRLS CO | 318,431 | $4.105M | 0.0% | $12.89 | — | — | COM | 844741108 |
| — | DENTSPLY INTL INC NEW | 100,173 | $4.103M | 0.0% | $40.96 | — | — | COM | 249030107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 121,387 | $4.063M | 0.0% | $33.47 | — | — | COM | 875465106 |
| — | ALUMINUM CORP CHINA LTD | 514,985 | $4.048M | 0.0% | $7.86 | — | — | SPON ADR H SHS | 022276109 |
| — | SWEDISH EXPT CR CORP | 470,300 | $4.044M | 0.0% | $8.60 | — | — | RG METAL ETN22 | 870297405 |
| — | TYCO INTERNATIONAL LTD | 122,218 | $4.027M | 0.0% | $32.95 | — | — | SHS | H89128104 |
| AGO | ASSURED GUARANTY LTD | 180,000 | $3.971M | 0.0% | $22.06 | — | — | COM | G0585R106 |
| LEA | LEAR CORP | 65,562 | $3.964M | 0.0% | $60.46 | — | — | COM NEW | 521865204 |
| PTEN | PATTERSON UTI ENERGY INC | 202,785 | $3.942M | 0.0% | $19.44 | — | — | COM | 703481101 |
| TSLA | TESLA MTRS INC | 36,519 | $3.921M | 0.0% | $107.37 | — | — | COM | 88160R101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $3.917M | 0.0% | $36.85 | — | — | PUT | 20441W104 |
| RWX | SPDR INDEX SHS FDS | 97,840 | $3.904M | 0.0% | $39.90 | — | — | DJ INTL RL ETF | 78463X863 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,564 | $3.903M | 0.0% | $39.20 | — | — | ADR | 881624209 |
| OMC | OMNICOM GROUP INC | 61,829 | $3.887M | 0.0% | $62.87 | — | — | PUT | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 57,613 | $3.871M | 0.0% | $67.19 | — | — | COM | 28176E108 |
| — | COSAN LTD | 237,036 | $3.831M | 0.0% | $16.16 | — | — | PUT | G25343107 |
| SJM | SMUCKER J M CO | 37,113 | $3.829M | 0.0% | $103.17 | — | — | COM NEW | 832696405 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,290 | $3.818M | 0.0% | $45.84 | — | — | COM | 948626106 |
| ENB | ENBRIDGE INC | 90,427 | $3.816M | 0.0% | $42.20 | — | — | COM | 29250N105 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3.795M | 0.0% | $53.45 | — | — | MEMBERSHIP INT | 55608B105 |
| — | SEAGATE TECHNOLOGY PLC | 84,587 | $3.792M | 0.0% | $44.83 | — | — | SHS | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 65,376 | $3.774M | 0.0% | $57.73 | — | — | CALL | 620076307 |
| — | INGERSOLL-RAND PLC | 67,287 | $3.736M | 0.0% | $55.52 | — | — | SHS | G47791101 |
| AVY | AVERY DENNISON CORP | 87,225 | $3.729M | 0.0% | $42.75 | — | — | COM | 053611109 |
| XHB | SPDR SERIES TRUST | 126,663 | $3.727M | 0.0% | $29.42 | — | — | S&P HOMEBUILD | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 96,674 | $3.71M | 0.0% | $38.38 | — | — | SBI MATERIALS | 81369Y100 |
| — | CAMERON INTERNATIONAL CORP | 60,307 | $3.688M | 0.0% | $61.15 | — | — | CALL | 13342B105 |
| — | ENSCO PLC | 63,139 | $3.67M | 0.0% | $58.13 | — | — | SHS CLASS A | G3157S106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,350 | $3.661M | 0.0% | $26.27 | — | — | COM | 11133T103 |
| IWB | ISHARES TR | 40,616 | $3.653M | 0.0% | $89.94 | — | — | RUSSELL 1000 | 464287622 |
| — | CONSOL ENERGY INC | 134,563 | $3.647M | 0.0% | $27.10 | — | — | COM | 20854P109 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $3.646M | 0.0% | $72.92 | — | — | CALL | 693475105 |
| — | CEMENTOS PACASMAYO S A A | 285,894 | $3.639M | 0.0% | $12.73 | — | — | SPON ADR REP 5 | 15126Q109 |
| UDR | UDR INC | 141,608 | $3.61M | 0.0% | $25.49 | — | — | CALL | 902653104 |
| — | TOTAL SYS SVCS INC | 147,320 | $3.606M | 0.0% | $24.48 | — | — | COM | 891906109 |
| — | NIELSEN HOLDINGS N V | 106,374 | $3.573M | 0.0% | $33.59 | — | — | CALL | N63218106 |
| — | FOOT LOCKER INC | 103,670 | $3.553M | 0.0% | $34.27 | — | — | COM | 344849104 |
| EWL | ISHARES INC | 123,911 | $3.55M | 0.0% | $28.65 | — | — | MSCI SWITZ CAPP | 464286749 |
| — | GARDNER DENVER INC | 47,000 | $3.533M | 0.0% | $75.17 | — | — | COM | 365558105 |
| CPT | CAMDEN PPTY TR | 50,973 | $3.524M | 0.0% | $69.13 | — | — | SH BEN INT | 133131102 |
| — | LINEAR TECHNOLOGY CORP | 95,517 | $3.519M | 0.0% | $36.84 | — | — | COM | 535678106 |
| COR | AMERISOURCEBERGEN CORP | 62,552 | $3.492M | 0.0% | $55.83 | — | — | CALL | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 206,285 | $3.48M | 0.0% | $16.87 | — | — | COM | 44107P104 |
| — | YAMANA GOLD INC | 370,740 | $3.476M | 0.0% | $9.38 | — | — | COM | 98462Y100 |
| CMA | COMERICA INC | 87,176 | $3.472M | 0.0% | $39.83 | — | — | COM | 200340107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,957 | $3.455M | 0.0% | $78.60 | — | — | CALL | 29472R108 |
| — | CREDIT SUISSE GROUP | 130,365 | $3.449M | 0.0% | $26.46 | — | — | SPONSORED ADR | 225401108 |
| — | TRUE RELIGION APPAREL INC | 108,890 | $3.447M | 0.0% | $31.66 | — | — | COM | 89784N104 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $3.443M | 0.0% | $22.95 | — | — | COM | 16938C106 |
| — | MOLEX INC | 137,600 | $3.421M | 0.0% | $24.86 | — | — | CL A | 608554200 |
| — | PENNEY J C INC | 200,000 | $3.416M | 0.0% | $17.08 | — | — | PUT | 708160106 |
| — | TALISMAN ENERGY INC | 298,669 | $3.416M | 0.0% | $11.44 | — | — | COM | 87425E103 |
| — | STAPLES INC | 213,157 | $3.381M | 0.0% | $15.86 | — | — | COM | 855030102 |
| — | POWERSHARES GLOBAL ETF TRUST | 176,500 | $3.38M | 0.0% | $19.15 | — | — | EMER MRKT PORT | 73936T763 |
| — | EATON VANCE CORP | 89,157 | $3.358M | 0.0% | $37.66 | — | — | COM NON VTG | 278265103 |
| — | RESEARCH IN MOTION LTD | 320,499 | $3.354M | 0.0% | $10.46 | — | — | COM | 760975102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 86,426 | $3.314M | 0.0% | $38.34 | — | — | COM | 34964C106 |
| — | PALL CORP | 49,825 | $3.309M | 0.0% | $66.41 | — | — | COM | 696429307 |
| ESS | ESSEX PPTY TR INC | 20,728 | $3.294M | 0.0% | $158.92 | — | — | COM | 297178105 |
| PAYX | PAYCHEX INC | 90,000 | $3.286M | 0.0% | $36.51 | — | — | PUT | 704326107 |
| CHD | CHURCH & DWIGHT INC | 52,552 | $3.243M | 0.0% | $61.71 | — | — | COM | 171340102 |
| — | COMPANHIA PARANAENSE ENERG C | 260,396 | $3.234M | 0.0% | $12.42 | — | — | CALL | 20441B407 |
| EA | ELECTRONIC ARTS INC | 140,063 | $3.218M | 0.0% | $22.98 | — | — | COM | 285512109 |
| CMS | CMS ENERGY CORP | 118,434 | $3.218M | 0.0% | $27.17 | — | — | COM | 125896100 |
| — | KELLOGG CO | 50,000 | $3.212M | 0.0% | $64.24 | — | — | CALL | 487836108 |
| — | LIBERTY PPTY TR | 86,734 | $3.206M | 0.0% | $36.96 | — | — | PUT | 531172104 |
| — | WEATHERFORD INTERNATIONAL LT | 233,150 | $3.194M | 0.0% | $13.70 | — | — | REG SHS | H27013103 |
| — | HOSPIRA INC | 83,369 | $3.194M | 0.0% | $38.31 | — | — | COM | 441060100 |
| LEG | LEGGETT & PLATT INC | 102,384 | $3.183M | 0.0% | $31.09 | — | — | COM | 524660107 |
| — | DIAMOND OFFSHORE DRILLING IN | 46,265 | $3.18M | 0.0% | $68.73 | — | — | COM | 25271C102 |
| — | POST PPTYS INC | 63,599 | $3.148M | 0.0% | $49.50 | — | — | COM | 737464107 |
| UNP | UNION PAC CORP | 20,000 | $3.086M | 0.0% | $154.30 | — | — | CALL | 907818108 |
| — | INTERCONTINENTALEXCHANGE INC | 17,357 | $3.085M | 0.0% | $177.74 | — | — | CALL | 45865V100 |
| VRSN | VERISIGN INC | 68,998 | $3.081M | 0.0% | $44.65 | — | — | COM | 92343E102 |
| MUR | MURPHY OIL CORP | 50,374 | $3.067M | 0.0% | $60.88 | — | — | PUT | 626717102 |
| CINF | CINCINNATI FINL CORP | 66,814 | $3.067M | 0.0% | $45.90 | — | — | COM | 172062101 |
| LNT | ALLIANT ENERGY CORP | 60,758 | $3.063M | 0.0% | $50.41 | — | — | COM | 018802108 |
| — | STAPLES INC | 192,944 | $3.062M | 0.0% | $15.87 | — | — | CALL | 855030102 |
| BP | BP PLC | 72,910 | $3.043M | 0.0% | $41.74 | — | — | SPONSORED ADR | 055622104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 742,175 | $3.013M | 0.0% | $4.06 | — | — | SPONSORED ADR | 00756M404 |
| — | BEAM INC | 47,657 | $3.007M | 0.0% | $63.10 | — | — | COM | 073730103 |
| XLI | SELECT SECTOR SPDR TR | 70,347 | $3.002M | 0.0% | $42.67 | — | — | SBI INT-INDS | 81369Y704 |
| XYL | XYLEM INC | 111,302 | $2.998M | 0.0% | $26.94 | — | — | COM | 98419M100 |
| — | MEADWESTVACO CORP | 87,628 | $2.989M | 0.0% | $34.11 | — | — | COM | 583334107 |
| — | ULTRA PETROLEUM CORP | 150,169 | $2.977M | 0.0% | $19.82 | — | — | COM | 903914109 |
| — | DENBURY RES INC | 171,568 | $2.972M | 0.0% | $17.32 | — | — | COM NEW | 247916208 |
| — | INTERCONTINENTALEXCHANGE INC | 16,497 | $2.933M | 0.0% | $177.79 | — | — | COM | 45865V100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 235,346 | $2.921M | 0.0% | $12.41 | — | — | SHS | G45667105 |
| — | NORTHEAST UTILS | 68,412 | $2.875M | 0.0% | $42.02 | — | — | COM | 664397106 |
| PII | POLARIS INDS INC | 30,238 | $2.872M | 0.0% | $94.98 | — | — | COM | 731068102 |
| CCK | CROWN HOLDINGS INC | 69,520 | $2.86M | 0.0% | $41.14 | — | — | COM | 228368106 |
| — | AIRGAS INC | 29,745 | $2.839M | 0.0% | $95.44 | — | — | COM | 009363102 |
| — | DUKE REALTY CORP | 181,327 | $2.827M | 0.0% | $15.59 | — | — | PUT | 264411505 |
| SJM | SMUCKER J M CO | 27,374 | $2.824M | 0.0% | $103.16 | — | — | CALL | 832696405 |
| — | CREE INC | 44,131 | $2.818M | 0.0% | $63.86 | — | — | COM | 225447101 |
| — | COBALT INTL ENERGY INC | 105,864 | $2.813M | 0.0% | $26.57 | — | — | COM | 19075F106 |
| NTRS | NORTHERN TR CORP | 48,353 | $2.8M | 0.0% | $57.91 | — | — | COM | 665859104 |
| — | UNITED STATES STL CORP NEW | 159,444 | $2.795M | 0.0% | $17.53 | — | — | COM | 912909108 |
| — | BUCKEYE TECHNOLOGIES INC | 75,000 | $2.778M | 0.0% | $37.04 | — | — | COM | 118255108 |
| — | SOHU COM INC | 45,000 | $2.773M | 0.0% | $61.62 | — | — | COM | 83408W103 |
| ILF | ISHARES TR | 75,346 | $2.771M | 0.0% | $36.78 | — | — | S&P LTN AM 40 | 464287390 |
| — | PEOPLES UNITED FINANCIAL INC | 185,882 | $2.769M | 0.0% | $14.90 | — | — | COM | 712704105 |
| — | INTERPUBLIC GROUP COS INC | 190,249 | $2.768M | 0.0% | $14.55 | — | — | COM | 460690100 |
| IWR | ISHARES TR | 21,246 | $2.76M | 0.0% | $129.91 | — | — | RUSSELL MIDCAP | 464287499 |
| OC | OWENS CORNING NEW | 70,592 | $2.759M | 0.0% | $39.08 | — | — | COM | 690742101 |
| — | NABORS INDUSTRIES LTD | 179,764 | $2.753M | 0.0% | $15.31 | — | — | SHS | G6359F103 |
| — | COACH INC | 47,300 | $2.7M | 0.0% | $57.08 | — | — | CALL | 189754104 |
| — | NEW ORIENTAL ED & TECH GRP I | 121,600 | $2.693M | 0.0% | $22.15 | — | — | SPON ADR | 647581107 |
| MDU | MDU RES GROUP INC | 102,722 | $2.661M | 0.0% | $25.90 | — | — | COM | 552690109 |
| — | SIRIUS XM RADIO INC | 790,134 | $2.647M | 0.0% | $3.35 | — | — | COM | 82967N108 |
| BHP | BHP BILLITON LTD | 45,827 | $2.642M | 0.0% | $57.65 | — | — | SPONSORED ADR | 088606108 |
| EWW | ISHARES INC | 40,484 | $2.642M | 0.0% | $65.26 | — | — | PUT | 464286822 |
| CENX | CENTURY ALUM CO | 284,480 | $2.64M | 0.0% | $9.28 | — | — | COM | 156431108 |
| BKF | ISHARES INC | 77,480 | $2.639M | 0.0% | $34.06 | — | — | MSCI BRIC INDX | 464286657 |
| REG | REGENCY CTRS CORP | 51,574 | $2.62M | 0.0% | $50.80 | — | — | PUT | 758849103 |
| — | COLONIAL PPTYS TR | 108,498 | $2.617M | 0.0% | $24.12 | — | — | COM SH BEN INT | 195872106 |
| — | TAUBMAN CTRS INC | 34,794 | $2.615M | 0.0% | $75.16 | — | — | COM | 876664103 |
| — | CIMAREX ENERGY CO | 39,837 | $2.596M | 0.0% | $65.17 | — | — | COM | 171798101 |
| ABBNY | ABB LTD | 119,536 | $2.589M | 0.0% | $21.66 | — | — | SPONSORED ADR | 000375204 |
| EBAY | EBAY INC | 50,000 | $2.586M | 0.0% | $51.72 | — | — | PUT | 278642103 |
| — | ENCANA CORP | 152,312 | $2.58M | 0.0% | $16.94 | — | — | PUT | 292505104 |
| — | IAC INTERACTIVECORP | 53,700 | $2.555M | 0.0% | $47.58 | — | — | COM PAR $.001 | 44919P508 |
| UAA | UNDER ARMOUR INC | 42,765 | $2.554M | 0.0% | $59.72 | — | — | CL A | 904311107 |
| IMO | IMPERIAL OIL LTD | 66,614 | $2.552M | 0.0% | $38.31 | — | — | COM NEW | 453038408 |
| — | WEINGARTEN RLTY INVS | 82,495 | $2.539M | 0.0% | $30.78 | — | — | SH BEN INT | 948741103 |
| — | GOLDCORP INC NEW | 102,180 | $2.527M | 0.0% | $24.73 | — | — | PUT | 380956409 |
| TUR | ISHARES INC | 42,535 | $2.524M | 0.0% | $59.34 | — | — | MSCI TURKEY FD | 464286715 |
| — | RUE21 INC | 60,000 | $2.497M | 0.0% | $41.62 | — | — | CALL | 781295100 |
| — | PEPCO HOLDINGS INC | 123,628 | $2.492M | 0.0% | $20.16 | — | — | COM | 713291102 |
| — | QEP RES INC | 89,438 | $2.486M | 0.0% | $27.80 | — | — | COM | 74733V100 |
| — | PETROCHINA CO LTD | 22,435 | $2.483M | 0.0% | $110.68 | — | — | SPONSORED ADR | 71646E100 |
| — | CELESTICA INC | 261,101 | $2.47M | 0.0% | $9.46 | — | — | SUB VTG SHS | 15101Q108 |
| — | XL GROUP PLC | 81,345 | $2.466M | 0.0% | $30.32 | — | — | SHS | G98290102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,703 | $2.461M | 0.0% | $85.74 | — | — | COM | 502424104 |
| PKX | POSCO | 37,685 | $2.453M | 0.0% | $65.09 | — | — | PUT | 693483109 |
| — | PLUM CREEK TIMBER CO INC | 51,995 | $2.427M | 0.0% | $46.68 | — | — | CALL | 729251108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,830 | $2.42M | 0.0% | $65.71 | — | — | CALL | 015271109 |
| AOS | SMITH A O | 65,944 | $2.392M | 0.0% | $36.27 | — | — | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 33,919 | $2.387M | 0.0% | $70.37 | — | — | CALL | 579780206 |
| — | BEAM INC | 37,680 | $2.378M | 0.0% | $63.11 | — | — | CALL | 073730103 |
| MAR | MARRIOTT INTL INC NEW | 57,594 | $2.325M | 0.0% | $40.37 | — | — | CALL | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 28,553 | $2.318M | 0.0% | $81.18 | — | — | COM | 00751Y106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,128 | $2.315M | 0.0% | $100.10 | — | — | COM | 90384S303 |
| — | ADAMS EXPRESS CO | 193,571 | $2.315M | 0.0% | $11.96 | — | — | COM | 006212104 |
| — | MANITOWOC INC | 128,366 | $2.299M | 0.0% | $17.91 | — | — | COM | 563571108 |
| — | MARKET VECTORS ETF TR | 53,627 | $2.294M | 0.0% | $42.78 | — | — | OIL SVCS ETF | 57060U191 |
| — | DDR CORP | 137,074 | $2.282M | 0.0% | $16.65 | — | — | COM | 23317H102 |
| EWD | ISHARES INC | 76,388 | $2.277M | 0.0% | $29.81 | — | — | MSCI SWEDEN | 464286756 |
| — | INTEGRYS ENERGY GROUP INC | 38,800 | $2.27M | 0.0% | $58.51 | — | — | COM | 45822P105 |
| — | LEUCADIA NATL CORP | 86,551 | $2.269M | 0.0% | $26.22 | — | — | CALL | 527288104 |
| SYY | SYSCO CORP | 66,400 | $2.268M | 0.0% | $34.16 | — | — | CALL | 871829107 |
| — | BIOMED REALTY TRUST INC | 111,605 | $2.258M | 0.0% | $20.23 | — | — | CALL | 09063H107 |
| — | MARKET VECTORS ETF TR | 77,352 | $2.239M | 0.0% | $28.95 | — | — | INDONESIA ETF | 57060U753 |
| KBR | KBR INC | 68,605 | $2.23M | 0.0% | $32.50 | — | — | COM | 48242W106 |
| EC | ECOPETROL S A | 52,972 | $2.228M | 0.0% | $42.06 | — | — | SPONSORED ADS | 279158109 |
| — | BROOKFIELD OFFICE PPTYS INC | 133,226 | $2.224M | 0.0% | $16.69 | — | — | COM | 112900105 |
| — | LABORATORY CORP AMER HLDGS | 22,194 | $2.222M | 0.0% | $100.12 | — | — | PUT | 50540R409 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $2.217M | 0.0% | $14.78 | — | — | PUT | 552953101 |
| — | TRI CONTL CORP | 121,950 | $2.183M | 0.0% | $17.90 | — | — | COM | 895436103 |
| — | BROOKFIELD OFFICE PPTYS INC | 130,872 | $2.183M | 0.0% | $16.68 | — | — | CALL | 112900105 |
| NNN | NATIONAL RETAIL PPTYS INC | 63,329 | $2.179M | 0.0% | $34.41 | — | — | COM | 637417106 |
| KRC | KILROY RLTY CORP | 40,935 | $2.17M | 0.0% | $53.01 | — | — | COM | 49427F108 |
| — | RED HAT INC | 45,366 | $2.169M | 0.0% | $47.81 | — | — | CALL | 756577102 |
| — | ENCANA CORP | 127,132 | $2.159M | 0.0% | $16.98 | — | — | COM | 292505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 38,318 | $2.158M | 0.0% | $56.32 | — | — | CALL | 12541W209 |
| FLEX | FLEXTRONICS INTL LTD | 278,695 | $2.157M | 0.0% | $7.74 | — | — | CALL | Y2573F102 |
| — | PS BUSINESS PKS INC CALIF | 29,817 | $2.152M | 0.0% | $72.17 | — | — | COM | 69360J107 |
| IOO | ISHARES TR | 31,525 | $2.13M | 0.0% | $67.57 | — | — | S&P GLB100INDX | 464287572 |
| — | FRONTIER COMMUNICATIONS CORP | 521,839 | $2.114M | 0.0% | $4.05 | — | — | COM | 35906A108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 235,737 | $2.114M | 0.0% | $8.97 | — | — | SP ADR N-V PFD | 204409601 |
| XLK | SELECT SECTOR SPDR TR | 68,917 | $2.111M | 0.0% | $30.63 | — | — | TECHNOLOGY | 81369Y803 |
| — | WPX ENERGY INC | 111,454 | $2.111M | 0.0% | $18.94 | — | — | COM | 98212B103 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,250 | $2.103M | 0.0% | $45.47 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | BRE PROPERTIES INC | 41,961 | $2.099M | 0.0% | $50.02 | — | — | CL A | 05564E106 |
| ACGL | ARCH CAP GROUP LTD | 40,766 | $2.096M | 0.0% | $51.42 | — | — | ORD | G0450A105 |
| — | AGL RES INC | 48,890 | $2.095M | 0.0% | $42.85 | — | — | COM | 001204106 |
| — | ROCK-TENN CO | 20,911 | $2.089M | 0.0% | $99.90 | — | — | CL A | 772739207 |
| WPC | W P CAREY INC | 31,422 | $2.079M | 0.0% | $66.16 | — | — | COM | 92936U109 |
| — | INTERMEC INC | 210,000 | $2.064M | 0.0% | $9.83 | — | — | PUT | 458786100 |
| KGC | KINROSS GOLD CORP | 404,314 | $2.064M | 0.0% | $5.10 | — | — | COM NO PAR | 496902404 |
| OGE | OGE ENERGY CORP | 30,108 | $2.053M | 0.0% | $68.19 | — | — | COM | 670837103 |
| — | RED HAT INC | 42,455 | $2.03M | 0.0% | $47.82 | — | — | COM | 756577102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,940 | $2.023M | 0.0% | $56.29 | — | — | COM NEW | 12541W209 |
| — | HUDSON CITY BANCORP | 219,297 | $2.011M | 0.0% | $9.17 | — | — | COM | 443683107 |
| — | CNOOC LTD | 11,922 | $1.997M | 0.0% | $167.51 | — | — | SPONSORED ADR | 126132109 |
| — | MINDRAY MEDICAL INTL LTD | 52,900 | $1.981M | 0.0% | $37.45 | — | — | SPON ADR | 602675100 |
| — | NUANCE COMMUNICATIONS INC | 106,804 | $1.966M | 0.0% | $18.41 | — | — | COM | 67020Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 85,335 | $1.962M | 0.0% | $22.99 | — | — | COM | 02503X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.96M | 0.0% | $39.20 | — | — | CALL | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 51,532 | $1.959M | 0.0% | $38.02 | — | — | COM | 302130109 |
| DFJ | WISDOMTREE TRUST | 41,345 | $1.957M | 0.0% | $47.33 | — | — | JP SMALLCP DIV | 97717W836 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,011 | $1.955M | 0.0% | $31.03 | — | — | COM | 681936100 |
| CAJPY | CANON INC | 59,460 | $1.954M | 0.0% | $32.86 | — | — | CALL | 138006309 |
| — | URS CORP NEW | 41,359 | $1.953M | 0.0% | $47.22 | — | — | COM | 903236107 |
| — | VODAFONE GROUP PLC NEW | 67,843 | $1.95M | 0.0% | $28.74 | — | — | SPONS ADR NEW | 92857W209 |
| AGCO | AGCO CORP | 38,483 | $1.937M | 0.0% | $50.33 | — | — | COM | 001084102 |
| — | CBL & ASSOC PPTYS INC | 89,815 | $1.924M | 0.0% | $21.42 | — | — | COM | 124830100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,137 | $1.918M | 0.0% | $65.83 | — | — | CL B | 913903100 |
| — | HARMAN INTL INDS INC | 35,389 | $1.918M | 0.0% | $54.20 | — | — | COM | 413086109 |
| — | SHAW COMMUNICATIONS INC | 81,225 | $1.907M | 0.0% | $23.48 | — | — | CL B CONV | 82028K200 |
| EWQ | ISHARES INC | 81,611 | $1.902M | 0.0% | $23.31 | — | — | MSCI FRANCE | 464286707 |
| — | HOME PROPERTIES INC | 28,779 | $1.881M | 0.0% | $65.36 | — | — | COM | 437306103 |
| — | SUPERIOR ENERGY SVCS INC | 72,158 | $1.872M | 0.0% | $25.94 | — | — | COM | 868157108 |
| — | PLUM CREEK TIMBER CO INC | 39,999 | $1.866M | 0.0% | $46.65 | — | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1.864M | 0.0% | $52.51 | — | — | CALL | 263534109 |
| — | ELAN PLC | 130,949 | $1.852M | 0.0% | $14.14 | — | — | ADR | 284131208 |
| TER | TERADYNE INC | 105,111 | $1.847M | 0.0% | $17.57 | — | — | COM | 880770102 |
| HYG | ISHARES TR | 19,954 | $1.814M | 0.0% | $90.91 | — | — | HIGH YLD CORP | 464288513 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,384 | $1.803M | 0.0% | $42.54 | — | — | CALL | 00971T101 |
| DEI | DOUGLAS EMMETT INC | 71,886 | $1.794M | 0.0% | $24.96 | — | — | COM | 25960P109 |
| HEI/A | HEICO CORP NEW | 48,563 | $1.792M | 0.0% | $36.90 | — | — | CALL | 422806208 |
| — | FIDELITY NATIONAL FINANCIAL | 75,067 | $1.787M | 0.0% | $23.81 | — | — | CL A | 31620R105 |
| — | ALPHA NATURAL RESOURCES INC | 339,525 | $1.779M | 0.0% | $5.24 | — | — | COM | 02076X102 |
| SNPS | SYNOPSYS INC | 49,420 | $1.768M | 0.0% | $35.77 | — | — | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,924 | $1.748M | 0.0% | $37.25 | — | — | PUT | 595017104 |
| — | ISHARES INC | 136,355 | $1.743M | 0.0% | $12.78 | — | — | MSCI SINGAPORE | 464286673 |
| WIT | WIPRO LTD | 238,184 | $1.734M | 0.0% | $7.28 | — | — | SPON ADR 1 SH | 97651M109 |
| — | POWERSHARES ETF TRUST | 105,000 | $1.716M | 0.0% | $16.34 | — | — | INTL DIV ACHV | 73935X716 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1.703M | 0.0% | $21.17 | — | — | COM | 101541100 |
| IXN | ISHARES TR | 24,200 | $1.697M | 0.0% | $70.12 | — | — | S&P GBL INF | 464287291 |
| — | ONYX PHARMACEUTICALS INC | 19,219 | $1.669M | 0.0% | $86.84 | — | — | COM | 683399109 |
| BHP | BHP BILLITON LTD | 28,923 | $1.668M | 0.0% | $57.67 | — | — | CALL | 088606108 |
| SNA | SNAP ON INC | 18,617 | $1.664M | 0.0% | $89.38 | — | — | PUT | 833034101 |
| — | LEUCADIA NATL CORP | 63,333 | $1.66M | 0.0% | $26.21 | — | — | COM | 527288104 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.659M | 0.0% | $110.60 | — | — | CALL | 22160K105 |
| — | LIBERTY INTERACTIVE CORP | 71,989 | $1.656M | 0.0% | $23.00 | — | — | INT COM SER A | 53071M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 42,870 | $1.65M | 0.0% | $38.49 | — | — | COM | 33616C100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,624 | $1.638M | 0.0% | $17.88 | — | — | COM CL A | 720190206 |
| EMBJ | EMBRAER S A | 44,256 | $1.633M | 0.0% | $36.90 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | SCANA CORP NEW | 33,012 | $1.621M | 0.0% | $49.10 | — | — | PUT | 80589M102 |
| IGV | ISHARES TR | 23,600 | $1.611M | 0.0% | $68.26 | — | — | S&P NA SOFTWR | 464287515 |
| IYH | ISHARES TR | 16,020 | $1.606M | 0.0% | $100.25 | — | — | DJ US HEALTHCR | 464287762 |
| EWN | ISHARES INC | 77,150 | $1.605M | 0.0% | $20.80 | — | — | MSCI NETHR INVES | 464286814 |
| — | MOLEX INC | 54,099 | $1.587M | 0.0% | $29.34 | — | — | COM | 608554101 |
| HP | HELMERICH & PAYNE INC | 25,370 | $1.584M | 0.0% | $62.44 | — | — | PUT | 423452101 |
| — | WABCO HLDGS INC | 21,119 | $1.577M | 0.0% | $74.67 | — | — | COM | 92927K102 |
| — | BEMIS INC | 40,283 | $1.577M | 0.0% | $39.15 | — | — | COM | 081437105 |
| — | SOURCE CAP INC | 25,325 | $1.563M | 0.0% | $61.72 | — | — | COM | 836144105 |
| HIW | HIGHWOODS PPTYS INC | 43,699 | $1.556M | 0.0% | $35.61 | — | — | COM | 431284108 |
| — | GREEN MTN COFFEE ROASTERS IN | 20,708 | $1.541M | 0.0% | $74.42 | — | — | COM | 393122106 |
| UAL | UNITED CONTL HLDGS INC | 48,966 | $1.532M | 0.0% | $31.29 | — | — | COM | 910047109 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,615 | $1.526M | 0.0% | $7.88 | — | — | COM | 446150104 |
| — | VISIONCHINA MEDIA INC | 736,694 | $1.525M | 0.0% | $2.07 | — | — | SPON ADR NEW | 92833U202 |
| SAP | SAP AG | 20,832 | $1.517M | 0.0% | $72.82 | — | — | SPON ADR | 803054204 |
| PBI | PITNEY BOWES INC | 102,979 | $1.511M | 0.0% | $14.67 | — | — | COM | 724479100 |
| — | ANGLOGOLD ASHANTI LTD | 104,885 | $1.5M | 0.0% | $14.30 | — | — | SPONSORED ADR | 035128206 |
| — | CHINA MOBILE LIMITED | 28,812 | $1.491M | 0.0% | $51.75 | — | — | SPONSORED ADR | 16941M109 |
| — | LIBERTY PPTY TR | 39,975 | $1.478M | 0.0% | $36.97 | — | — | SH BEN INT | 531172104 |
| — | SEARS HLDGS CORP | 34,865 | $1.467M | 0.0% | $42.08 | — | — | COM | 812350106 |
| KELYA | KELLY SVCS INC | 83,993 | $1.467M | 0.0% | $17.47 | — | — | CL A | 488152208 |
| EXEL | EXELIXIS INC | 319,644 | $1.451M | 0.0% | $4.54 | — | — | COM | 30161Q104 |
| VET | VERMILION ENERGY INC | 29,467 | $1.446M | 0.0% | $49.07 | — | — | COM | 923725105 |
| — | SILVER WHEATON CORP | 73,500 | $1.446M | 0.0% | $19.67 | — | — | CALL | 828336107 |
| — | EDUCATION RLTY TR INC | 141,330 | $1.446M | 0.0% | $10.23 | — | — | COM | 28140H104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,005 | $1.445M | 0.0% | $180.51 | — | — | COM | 018581108 |
| RLJ | RLJ LODGING TR | 64,175 | $1.443M | 0.0% | $22.49 | — | — | PUT | 74965L101 |
| SONY | SONY CORP | 67,916 | $1.439M | 0.0% | $21.19 | — | — | ADR NEW | 835699307 |
| RVTY | PERKINELMER INC | 44,172 | $1.435M | 0.0% | $32.49 | — | — | COM | 714046109 |
| — | CABOT MICROELECTRONICS CORP | 43,389 | $1.432M | 0.0% | $33.00 | — | — | COM | 12709P103 |
| — | PATTERSON COMPANIES INC | 38,062 | $1.431M | 0.0% | $37.60 | — | — | COM | 703395103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,193 | $1.426M | 0.0% | $26.31 | — | — | COM | 01741R102 |
| LEN | LENNAR CORP | 39,257 | $1.415M | 0.0% | $36.04 | — | — | CALL | 526057104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 66,110 | $1.413M | 0.0% | $21.37 | — | — | SH BEN INT NEW | 409735206 |
| — | BANCOLOMBIA S A | 24,993 | $1.412M | 0.0% | $56.50 | — | — | SPON ADR PREF | 05968L102 |
| ANF | ABERCROMBIE & FITCH CO | 30,920 | $1.4M | 0.0% | $45.28 | — | — | CL A | 002896207 |
| — | SAIC INC | 100,474 | $1.397M | 0.0% | $13.90 | — | — | COM | 78390X101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1.383M | 0.0% | $12.06 | — | — | COM | 6706EP105 |
| — | INFORMATICA CORP | 39,500 | $1.381M | 0.0% | $34.96 | — | — | COM | 45666Q102 |
| — | SAIC INC | 98,550 | $1.373M | 0.0% | $13.93 | — | — | CALL | 78390X101 |
| — | TECO ENERGY INC | 79,612 | $1.368M | 0.0% | $17.18 | — | — | COM | 872375100 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.367M | 0.0% | $7.44 | — | — | PUT | 101507101 |
| SLF | SUN LIFE FINL INC | 45,879 | $1.364M | 0.0% | $29.73 | — | — | COM | 866796105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 92,507 | $1.356M | 0.0% | $14.66 | — | — | CALL | 71654V101 |
| ITRI | ITRON INC | 31,862 | $1.352M | 0.0% | $42.43 | — | — | COM | 465741106 |
| GRMN | GARMIN LTD | 37,155 | $1.344M | 0.0% | $36.17 | — | — | SHS | H2906T109 |
| LPL | LG DISPLAY CO LTD | 112,972 | $1.341M | 0.0% | $11.87 | — | — | SPONS ADR REP | 50186V102 |
| — | KINDER MORGAN ENERGY PARTNER | 15,700 | $1.34M | 0.0% | $85.35 | — | — | UT LTD PARTNER | 494550106 |
| — | CHINA PETE & CHEM CORP | 18,993 | $1.337M | 0.0% | $70.39 | — | — | SPON ADR H SHS | 16941R108 |
| EPR | EPR PPTYS | 26,550 | $1.334M | 0.0% | $50.24 | — | — | COM SH BEN INT | 26884U109 |
| KB | KB FINANCIAL GROUP INC | 45,001 | $1.332M | 0.0% | $29.60 | — | — | SPONSORED ADR | 48241A105 |
| EXI | ISHARES TR | 22,610 | $1.329M | 0.0% | $58.78 | — | — | S&P GL INDUSTR | 464288729 |
| IBB | ISHARES TR | 7,625 | $1.326M | 0.0% | $173.90 | — | — | NASDQ BIO INDX | 464287556 |
| — | LEXINGTON REALTY TRUST | 111,038 | $1.297M | 0.0% | $11.68 | — | — | CALL | 529043101 |
| LEN | LENNAR CORP | 35,930 | $1.295M | 0.0% | $36.04 | — | — | CL A | 526057104 |
| — | FOREST CITY ENTERPRISES INC | 72,204 | $1.293M | 0.0% | $17.91 | — | — | CL A | 345550107 |
| URBN | URBAN OUTFITTERS INC | 32,094 | $1.291M | 0.0% | $40.23 | — | — | COM | 917047102 |
| — | CONCHO RES INC | 15,432 | $1.291M | 0.0% | $83.66 | — | — | COM | 20605P101 |
| — | LASALLE HOTEL PPTYS | 51,786 | $1.279M | 0.0% | $24.70 | — | — | COM SH BEN INT | 517942108 |
| CHT | CHUNGHWA TELECOM CO LTD | 39,762 | $1.277M | 0.0% | $32.12 | — | — | PUT | 17133Q502 |
| SLV | ISHARES SILVER TRUST | 67,025 | $1.271M | 0.0% | $18.96 | — | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 26,851 | $1.27M | 0.0% | $47.30 | — | — | CALL | 046353108 |
| GLD | SPDR GOLD TRUST | 10,577 | $1.26M | 0.0% | $119.13 | — | — | PUT | 78463V107 |
| — | CHINA LIFE INS CO LTD | 35,471 | $1.237M | 0.0% | $34.87 | — | — | SPON ADR REP H | 16939P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1.234M | 0.0% | $33.90 | — | — | CALL | 039483102 |
| HAS | HASBRO INC | 27,496 | $1.233M | 0.0% | $44.84 | — | — | CALL | 418056107 |
| URI | UNITED RENTALS INC | 24,220 | $1.208M | 0.0% | $49.88 | — | — | COM | 911363109 |
| — | HEALTHCARE RLTY TR | 47,270 | $1.205M | 0.0% | $25.49 | — | — | PUT | 421946104 |
| — | AXIALL CORP | 28,000 | $1.192M | 0.0% | $42.57 | — | — | COM | 05463D100 |
| — | WINDSTREAM CORP | 153,338 | $1.182M | 0.0% | $7.71 | — | — | CALL | 97381W104 |
| — | ROWAN COMPANIES PLC | 34,623 | $1.18M | 0.0% | $34.08 | — | — | SHS CL A | G7665A101 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,143 | $1.179M | 0.0% | $68.77 | — | — | PUT | 25271C102 |
| THD | ISHARES INC | 14,921 | $1.171M | 0.0% | $78.48 | — | — | MSCI THAI CAPPED | 464286624 |
| — | TOTAL S A | 24,018 | $1.169M | 0.0% | $48.67 | — | — | SPONSORED ADR | 89151E109 |
| VRE | MACK CALI RLTY CORP | 47,630 | $1.166M | 0.0% | $24.48 | — | — | COM | 554489104 |
| MPT | MEDICAL PPTYS TRUST INC | 81,223 | $1.163M | 0.0% | $14.32 | — | — | COM | 58463J304 |
| CUBE | CUBESMART | 72,260 | $1.155M | 0.0% | $15.98 | — | — | COM | 229663109 |
| EZA | ISHARES INC | 19,733 | $1.154M | 0.0% | $58.48 | — | — | MSCI STH AFRCA | 464286780 |
| BDN | BRANDYWINE RLTY TR | 85,094 | $1.151M | 0.0% | $13.53 | — | — | SH BEN INT NEW | 105368203 |
| — | WHITING PETE CORP NEW | 24,881 | $1.147M | 0.0% | $46.10 | — | — | COM | 966387102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,007 | $1.139M | 0.0% | $32.54 | — | — | SPN ADR RESTRD | 824596100 |
| — | DCT INDUSTRIAL TRUST INC | 158,053 | $1.13M | 0.0% | $7.15 | — | — | COM | 233153105 |
| — | SILVER WHEATON CORP | 56,581 | $1.113M | 0.0% | $19.67 | — | — | COM | 828336107 |
| AYI | ACUITY BRANDS INC | 14,726 | $1.112M | 0.0% | $75.51 | — | — | COM | 00508Y102 |
| AMD | ADVANCED MICRO DEVICES INC | 271,098 | $1.106M | 0.0% | $4.08 | — | — | COM | 007903107 |
| — | OWENS ILL INC | 38,861 | $1.08M | 0.0% | $27.79 | — | — | CALL | 690768403 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,494 | $1.077M | 0.0% | $126.80 | — | — | CL A | 531229102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,336 | $1.067M | 0.0% | $12.08 | — | — | COM | 867892101 |
| — | SOVRAN SELF STORAGE INC | 16,423 | $1.064M | 0.0% | $64.79 | — | — | CALL | 84610H108 |
| — | POWERSHS DB US DOLLAR INDEX | 47,045 | $1.061M | 0.0% | $22.55 | — | — | DOLL INDX BULL | 73936D107 |
| XLU | SELECT SECTOR SPDR TR | 28,119 | $1.056M | 0.0% | $37.55 | — | — | SBI INT-UTILS | 81369Y886 |
| ZION | ZIONS BANCORPORATION | 36,422 | $1.053M | 0.0% | $28.91 | — | — | PUT | 989701107 |
| — | STEWART ENTERPRISES INC | 80,000 | $1.05M | 0.0% | $13.13 | — | — | CL A | 860370105 |
| — | POWERSHS DB MULTI SECT COMM | 42,035 | $1.047M | 0.0% | $24.91 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | RANDGOLD RES LTD | 16,124 | $1.032M | 0.0% | $64.00 | — | — | ADR | 752344309 |
| — | ICONIX BRAND GROUP INC | 34,600 | $1.018M | 0.0% | $29.42 | — | — | COM | 451055107 |
| R | RYDER SYS INC | 16,680 | $1.014M | 0.0% | $60.79 | — | — | PUT | 783549108 |
| — | GLIMCHER RLTY TR | 92,681 | $1.011M | 0.0% | $10.91 | — | — | SH BEN INT | 379302102 |
| — | LEXMARK INTL NEW | 33,000 | $1.009M | 0.0% | $30.58 | — | — | CL A | 529771107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 108,223 | $1.009M | 0.0% | $9.32 | — | — | COM | 252784301 |
| — | BARCLAYS BANK PLC | 40,000 | $1M | 0.0% | $25.00 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| KXI | ISHARES TR | 12,512 | $999K | 0.0% | $79.84 | — | — | S&P GL C STAPL | 464288737 |
| — | ANSYS INC | 13,654 | $998K | 0.0% | $73.09 | — | — | COM | 03662Q105 |
| NHI | NATIONAL HEALTH INVS INC | 16,651 | $997K | 0.0% | $59.88 | — | — | COM | 63633D104 |
| DSWL | DESWELL INDS INC | 393,390 | $976K | 0.0% | $2.48 | — | — | COM | 250639101 |
| KBR | KBR INC | 30,002 | $975K | 0.0% | $32.50 | — | — | PUT | 48242W106 |
| — | ASIAINFO-LINKAGE INC | 84,300 | $973K | 0.0% | $11.54 | — | — | COM | 04518A104 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $972K | 0.0% | $16.33 | — | — | COM | 52106W103 |
| DEO | DIAGEO P L C | 8,439 | $970K | 0.0% | $114.94 | — | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 9,464 | $964K | 0.0% | $101.86 | — | — | COM | 303075105 |
| ELME | WASHINGTON REAL ESTATE INVT | 35,747 | $962K | 0.0% | $26.91 | — | — | SH BEN INT | 939653101 |
| — | LEGG MASON INC | 30,808 | $955K | 0.0% | $31.00 | — | — | COM | 524901105 |
| — | WINDSTREAM CORP | 123,123 | $949K | 0.0% | $7.71 | — | — | COM | 97381W104 |
| XBI | SPDR SERIES TRUST | 9,100 | $949K | 0.0% | $104.29 | — | — | S&P BIOTECH | 78464A870 |
| SIEGY | SIEMENS A G | 9,352 | $947K | 0.0% | $101.26 | — | — | SPONSORED ADR | 826197501 |
| EMB | ISHARES TR | 8,561 | $938K | 0.0% | $109.57 | — | — | JPMORGAN USD | 464288281 |
| — | TIM HORTONS INC | 17,227 | $935K | 0.0% | $54.28 | — | — | COM | 88706M103 |
| GRFS | GRIFOLS S A | 32,792 | $934K | 0.0% | $28.48 | — | — | SP ADR REP B NVT | 398438408 |
| SUI | SUN CMNTYS INC | 18,677 | $930K | 0.0% | $49.79 | — | — | COM | 866674104 |
| EGP | EASTGROUP PPTY INC | 16,418 | $924K | 0.0% | $56.28 | — | — | COM | 277276101 |
| RDY | DR REDDYS LABS LTD | 23,977 | $907K | 0.0% | $37.83 | — | — | ADR | 256135203 |
| — | CST BRANDS INC | 28,986 | $893K | 0.0% | $30.81 | — | — | COM | 12646R105 |
| EWP | ISHARES INC | 32,130 | $890K | 0.0% | $27.70 | — | — | MSCI SPAIN CAPP | 464286764 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58,308 | $885K | 0.0% | $15.18 | — | — | COM | 32054K103 |
| — | CHINA UNICOM (HONG KONG) LTD | 66,781 | $878K | 0.0% | $13.15 | — | — | PUT | 16945R104 |
| — | APOLLO GROUP INC | 49,502 | $877K | 0.0% | $17.72 | — | — | CL A | 037604105 |
| — | ESTERLINE TECHNOLOGIES CORP | 12,100 | $875K | 0.0% | $72.31 | — | — | COM | 297425100 |
| SOXX | ISHARES TR | 13,800 | $874K | 0.0% | $63.33 | — | — | PHLX SOX SEMICND | 464287523 |
| EIDO | ISHARES TR | 28,000 | $873K | 0.0% | $31.18 | — | — | INDONE INVS MRKT | 46429B309 |
| PEB | PEBBLEBROOK HOTEL TR | 33,315 | $861K | 0.0% | $25.84 | — | — | COM | 70509V100 |
| SSL | SASOL LTD | 19,858 | $860K | 0.0% | $43.31 | — | — | SPONSORED ADR | 803866300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 46,100 | $859K | 0.0% | $18.63 | — | — | COM | 024061103 |
| SCJ | ISHARES INC | 17,200 | $854K | 0.0% | $49.65 | — | — | JAPAN SML CAP | 464286582 |
| — | CABLEVISION SYS CORP | 50,472 | $849K | 0.0% | $16.82 | — | — | CALL | 12686C109 |
| — | GRANITE REAL ESTATE INVT TR | 24,524 | $847K | 0.0% | $34.54 | — | — | CALL | 387437114 |
| — | DUPONT FABROS TECHNOLOGY INC | 35,060 | $846K | 0.0% | $24.13 | — | — | COM | 26613Q106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,900 | $846K | 0.0% | $65.58 | — | — | COM | 759509102 |
| SHV | ISHARES TR | 7,666 | $845K | 0.0% | $110.23 | — | — | BARCLYS SH TREA | 464288679 |
| NOK | NOKIA CORP | 225,818 | $845K | 0.0% | $3.74 | — | — | SPONSORED ADR | 654902204 |
| — | ISHARES INC | 71,454 | $844K | 0.0% | $11.81 | — | — | MSCI ITALY CAPP | 464286855 |
| CVI | CVR ENERGY INC | 17,800 | $844K | 0.0% | $47.42 | — | — | COM | 12662P108 |
| BAK | BRASKEM S A | 56,700 | $844K | 0.0% | $14.89 | — | — | SP ADR PFD A | 105532105 |
| IYZ | ISHARES TR | 32,663 | $841K | 0.0% | $25.75 | — | — | DJ US TELECOMM | 464287713 |
| — | TECH DATA CORP | 17,800 | $838K | 0.0% | $47.08 | — | — | COM | 878237106 |
| — | PARKWAY PPTYS INC | 49,751 | $834K | 0.0% | $16.76 | — | — | CALL | 70159Q104 |
| — | CAS MED SYS INC | 500,000 | $825K | 0.0% | $1.65 | — | — | COM PAR $0.004 | 124769209 |
| HLF | HERBALIFE LTD | 18,008 | $813K | 0.0% | $45.15 | — | — | PUT | G4412G101 |
| — | STRATEGIC HOTELS & RESORTS I | 90,864 | $805K | 0.0% | $8.86 | — | — | COM | 86272T106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,383 | $794K | 0.0% | $7.46 | — | — | CL A | 18451C109 |
| — | WASHINGTON POST CO | 1,639 | $793K | 0.0% | $483.83 | — | — | PUT | 939640108 |
| GCO | GENESCO INC | 11,815 | $791K | 0.0% | $66.95 | — | — | COM | 371532102 |
| SGI | TEMPUR PEDIC INTL INC | 17,900 | $786K | 0.0% | $43.91 | — | — | COM | 88023U101 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,369 | $783K | 0.0% | $83.57 | — | — | SHS | 49455U100 |
| — | CABLEVISION SYS CORP | 46,002 | $774K | 0.0% | $16.83 | — | — | CL A NY CABLVS | 12686C109 |
| — | INDIA FD INC | 40,213 | $771K | 0.0% | $19.17 | — | — | COM | 454089103 |
| — | NEW YORK CMNTY BANCORP INC | 54,741 | $766K | 0.0% | $13.99 | — | — | COM | 649445103 |
| — | GOVERNMENT PPTYS INCOME TR | 29,643 | $748K | 0.0% | $25.23 | — | — | COM SHS BEN INT | 38376A103 |
| GPN | GLOBAL PMTS INC | 16,063 | $744K | 0.0% | $46.32 | — | — | COM | 37940X102 |
| — | DUNKIN BRANDS GROUP INC | 17,350 | $743K | 0.0% | $42.82 | — | — | COM | 265504100 |
| — | SPIRIT RLTY CAP INC | 41,887 | $742K | 0.0% | $17.71 | — | — | COM | 84860F109 |
| CAJPY | CANON INC | 22,563 | $742K | 0.0% | $32.89 | — | — | SPONSORED ADR | 138006309 |
| IAG | IAMGOLD CORP | 171,009 | $740K | 0.0% | $4.33 | — | — | COM | 450913108 |
| AKR | ACADIA RLTY TR | 29,878 | $738K | 0.0% | $24.70 | — | — | COM SH BEN INT | 004239109 |
| — | THORATEC CORP | 23,487 | $736K | 0.0% | $31.34 | — | — | COM NEW | 885175307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,012 | $733K | 0.0% | $14.37 | — | — | SPON ADR NEW | 900111204 |
| — | MARKET VECTORS ETF TR | 80,463 | $732K | 0.0% | $9.10 | — | — | CALL | 57060U589 |
| — | STANDARD PAC CORP NEW | 87,700 | $731K | 0.0% | $8.34 | — | — | COM | 85375C101 |
| — | EQUITY ONE | 32,105 | $726K | 0.0% | $22.61 | — | — | COM | 294752100 |
| LTC | LTC PPTYS INC | 18,560 | $725K | 0.0% | $39.06 | — | — | COM | 502175102 |
| WAB | WABTEC CORP | 13,578 | $725K | 0.0% | $53.40 | — | — | COM | 929740108 |
| FLEX | FLEXTRONICS INTL LTD | 92,551 | $716K | 0.0% | $7.74 | — | — | ORD | Y2573F102 |
| SHY | ISHARES TR | 8,447 | $712K | 0.0% | $84.29 | — | — | BARCLYS 1-3 YR | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,893 | $712K | 0.0% | $80.06 | — | — | CALL | 92532F100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $711K | 0.0% | $192.16 | — | — | PUT | 31946M103 |
| ERIE | ERIE INDTY CO | 8,900 | $709K | 0.0% | $79.66 | — | — | CL A | 29530P102 |
| — | SIRONA DENTAL SYSTEMS INC | 10,659 | $702K | 0.0% | $65.86 | — | — | COM | 82966C103 |
| — | THE9 LTD | 186,200 | $695K | 0.0% | $3.73 | — | — | ADR | 88337K104 |
| — | GULFPORT ENERGY CORP | 14,662 | $691K | 0.0% | $47.13 | — | — | COM NEW | 402635304 |
| BOND | PIMCO ETF TR | 6,500 | $686K | 0.0% | $105.54 | — | — | TOTL RETN ETF | 72201R775 |
| — | ANNALY CAP MGMT INC | 54,358 | $683K | 0.0% | $12.56 | — | — | PUT | 035710409 |
| HSIC | SCHEIN HENRY INC | 7,088 | $678K | 0.0% | $95.65 | — | — | COM | 806407102 |
| — | MORGAN STANLEY CHINA A SH FD | 35,176 | $676K | 0.0% | $19.22 | — | — | COM | 617468103 |
| — | TUPPERWARE BRANDS CORP | 8,662 | $673K | 0.0% | $77.70 | — | — | COM | 899896104 |
| GTN | GRAY TELEVISION INC | 93,070 | $670K | 0.0% | $7.20 | — | — | PUT | 389375106 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $668K | 0.0% | $2.62 | — | — | SPONSORED ADR | 16949D101 |
| — | MEDIDATA SOLUTIONS INC | 8,585 | $665K | 0.0% | $77.46 | — | — | COM | 58471A105 |
| — | ENERPLUS CORP | 44,793 | $664K | 0.0% | $14.82 | — | — | COM | 292766102 |
| GOVT | ISHARES TR | 26,650 | $655K | 0.0% | $24.58 | — | — | US TREASURY BD | 46429B267 |
| — | PENNSYLVANIA RL ESTATE INVT | 34,633 | $654K | 0.0% | $18.88 | — | — | SH BEN INT | 709102107 |
| — | LINKEDIN CORP | 3,655 | $652K | 0.0% | $178.39 | — | — | PUT | 53578A108 |
| IHE | ISHARES TR | 6,495 | $651K | 0.0% | $100.23 | — | — | DJ PHARMA INDX | 464288836 |
| — | LAZARD LTD | 20,200 | $649K | 0.0% | $32.13 | — | — | SHS A | G54050102 |
| IDV | ISHARES TR | 20,000 | $637K | 0.0% | $31.85 | — | — | DJ INTL SEL DIVD | 464288448 |
| IRBTQ | IROBOT CORP | 16,000 | $636K | 0.0% | $39.75 | — | — | COM | 462726100 |
| — | NEWFIELD EXPL CO | 26,446 | $632K | 0.0% | $23.90 | — | — | COM | 651290108 |
| AN | AUTONATION INC | 14,541 | $631K | 0.0% | $43.39 | — | — | COM | 05329W102 |
| — | MARKET VECTORS ETF TR | 12,260 | $627K | 0.0% | $51.14 | — | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES INDIA ETF TR | 37,870 | $626K | 0.0% | $16.53 | — | — | INDIA PORT | 73935L100 |
| IXG | ISHARES TR | 12,790 | $621K | 0.0% | $48.55 | — | — | S&P GBL FIN | 464287333 |
| — | SPDR INDEX SHS FDS | 16,575 | $611K | 0.0% | $36.86 | — | — | EUROPE ETF | 78463X608 |
| LULU | LULULEMON ATHLETICA INC | 9,319 | $610K | 0.0% | $65.46 | — | — | COM | 550021109 |
| FSP | FRANKLIN STREET PPTYS CORP | 46,100 | $609K | 0.0% | $13.21 | — | — | CALL | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 70,357 | $605K | 0.0% | $8.60 | — | — | SH BEN INT | 461730103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,549 | $599K | 0.0% | $10.41 | — | — | SPONSORED ADR | 20441A102 |
| TM | TOYOTA MOTOR CORP | 4,932 | $594K | 0.0% | $120.44 | — | — | SP ADR REP2COM | 892331307 |
| NBIS | YANDEX N V | 21,306 | $589K | 0.0% | $27.64 | — | — | SHS CLASS A | N97284108 |
| PKX | POSCO | 9,106 | $588K | 0.0% | $64.57 | — | — | SPONSORED ADR | 693483109 |
| — | OPENTABLE INC | 9,039 | $578K | 0.0% | $63.95 | — | — | COM | 68372A104 |
| — | COUSINS PPTYS INC | 57,161 | $577K | 0.0% | $10.09 | — | — | PUT | 222795106 |
| AME | AMETEK INC NEW | 13,588 | $575K | 0.0% | $42.32 | — | — | COM | 031100100 |
| VC | VISTEON CORP | 9,000 | $568K | 0.0% | $63.11 | — | — | COM NEW | 92839U206 |
| VO | VANGUARD INDEX FDS | 5,910 | $562K | 0.0% | $95.09 | — | — | MID CAP ETF | 922908629 |
| — | NEUSTAR INC | 11,400 | $555K | 0.0% | $48.68 | — | — | CL A | 64126X201 |
| IJR | ISHARES TR | 6,120 | $553K | 0.0% | $90.36 | — | — | CORE S&P SCP ETF | 464287804 |
| AAT | AMERICAN ASSETS TR INC | 17,666 | $545K | 0.0% | $30.85 | — | — | CALL | 024013104 |
| — | ISHARES GOLD TRUST | 45,400 | $544K | 0.0% | $11.98 | — | — | ISHARES | 464285105 |
| — | DESARROLLADORA HOMEX S A DE | 144,227 | $538K | 0.0% | $3.73 | — | — | SPONSORED ADR | 25030W100 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $537K | 0.0% | $33.56 | — | — | COM NEW | 960908309 |
| ON | ON SEMICONDUCTOR CORP | 66,000 | $533K | 0.0% | $8.08 | — | — | COM | 682189105 |
| BRKR | BRUKER CORP | 33,000 | $533K | 0.0% | $16.15 | — | — | COM | 116794108 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,252 | $529K | 0.0% | $26.12 | — | — | COM | 78573L106 |
| — | CHESAPEAKE LODGING TR | 25,398 | $528K | 0.0% | $20.79 | — | — | CALL | 165240102 |
| FAS | DIREXION SHS ETF TR | 8,160 | $519K | 0.0% | $63.60 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | HERSHA HOSPITALITY TR | 91,456 | $516K | 0.0% | $5.64 | — | — | SH BEN INT A | 427825104 |
| — | POWERSHARES ETF TRUST | 23,398 | $515K | 0.0% | $22.01 | — | — | WATER RESOURCE | 73935X575 |
| CE | CELANESE CORP DEL | 11,319 | $507K | 0.0% | $44.79 | — | — | COM SER A | 150870103 |
| — | RYLAND GROUP INC | 12,547 | $503K | 0.0% | $40.09 | — | — | COM | 783764103 |
| — | RETAIL OPPORTUNITY INVTS COR | 35,975 | $500K | 0.0% | $13.90 | — | — | COM | 76131N101 |
| — | ASHFORD HOSPITALITY TR INC | 43,471 | $498K | 0.0% | $11.46 | — | — | COM SHS | 044103109 |
| — | RAMCO-GERSHENSON PPTYS TR | 32,053 | $498K | 0.0% | $15.54 | — | — | COM SH BEN INT | 751452202 |
| NDSN | NORDSON CORP | 7,142 | $495K | 0.0% | $69.31 | — | — | COM | 655663102 |
| — | HUDSON PAC PPTYS INC | 23,073 | $491K | 0.0% | $21.28 | — | — | COM | 444097109 |
| — | MELLANOX TECHNOLOGIES LTD | 9,900 | $490K | 0.0% | $49.49 | — | — | SHS | M51363113 |
| PRA | PROASSURANCE CORP | 9,255 | $483K | 0.0% | $52.19 | — | — | COM | 74267C106 |
| — | HOVNANIAN ENTERPRISES INC | 85,800 | $481K | 0.0% | $5.61 | — | — | PUT | 442487203 |
| CENT | CENTRAL GARDEN & PET CO | 67,500 | $479K | 0.0% | $7.10 | — | — | COM | 153527106 |
| — | WASTE CONNECTIONS INC | 11,642 | $479K | 0.0% | $41.14 | — | — | COM | 941053100 |
| — | INLAND REAL ESTATE CORP | 46,392 | $474K | 0.0% | $10.22 | — | — | COM NEW | 457461200 |
| — | KINDER MORGAN INC DEL | 92,097 | $471K | 0.0% | $5.11 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MARKET VECTORS ETF TR | 51,100 | $468K | 0.0% | $9.16 | — | — | JR GOLD MINERS E | 57060U589 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,909 | $466K | 0.0% | $26.02 | — | — | COM | 896239100 |
| IWV | ISHARES TR | 4,820 | $465K | 0.0% | $96.47 | — | — | RUSSELL 3000 | 464287689 |
| ALV | AUTOLIV INC | 6,004 | $464K | 0.0% | $77.28 | — | — | COM | 052800109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,950 | $462K | 0.0% | $8.41 | — | — | SPONSORED ADR | 05946K101 |
| IGF | ISHARES TR | 13,080 | $460K | 0.0% | $35.17 | — | — | S&P GLO INFRAS | 464288372 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $459K | 0.0% | $21.87 | — | — | COM UNT LTD PR | 04941A101 |
| STAG | STAG INDL INC | 22,897 | $456K | 0.0% | $19.92 | — | — | COM | 85254J102 |
| — | TRANSCANADA CORP | 10,557 | $455K | 0.0% | $43.10 | — | — | PUT | 89353D107 |
| — | KKR & CO L P DEL | 23,095 | $454K | 0.0% | $19.66 | — | — | COM UNITS | 48248M102 |
| RMD | RESMED INC | 10,044 | $453K | 0.0% | $45.10 | — | — | COM | 761152107 |
| MAN | MANPOWERGROUP INC | 8,227 | $452K | 0.0% | $54.94 | — | — | COM | 56418H100 |
| NUS | NU SKIN ENTERPRISES INC | 7,400 | $452K | 0.0% | $61.08 | — | — | CL A | 67018T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,645 | $451K | 0.0% | $79.89 | — | — | COM | 92532F100 |
| — | SPDR SERIES TRUST | 7,700 | $450K | 0.0% | $58.44 | — | — | S&P OILGAS EXP | 78464A730 |
| — | PENN WEST PETE LTD NEW | 41,907 | $443K | 0.0% | $10.57 | — | — | COM | 707887105 |
| — | BUFFALO WILD WINGS INC | 4,503 | $442K | 0.0% | $98.16 | — | — | COM | 119848109 |
| — | ASSOCIATED ESTATES RLTY CORP | 27,322 | $439K | 0.0% | $16.07 | — | — | COM | 045604105 |
| — | CUBIST PHARMACEUTICALS INC | 9,047 | $437K | 0.0% | $48.30 | — | — | COM | 229678107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $435K | 0.0% | $24.17 | — | — | SPON ADR SER H | 780097879 |
| ELD | WISDOMTREE TR | 9,000 | $432K | 0.0% | $48.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | TRIUMPH GROUP INC NEW | 5,437 | $430K | 0.0% | $79.09 | — | — | COM | 896818101 |
| LKQ | LKQ CORP | 16,667 | $430K | 0.0% | $25.80 | — | — | COM | 501889208 |
| AIA | ISHARES TR | 10,026 | $426K | 0.0% | $42.49 | — | — | S&P ASIA 50 IN | 464288430 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $423K | 0.0% | $62.21 | — | — | COM | 293792107 |
| LSTR | LANDSTAR SYS INC | 8,166 | $421K | 0.0% | $51.56 | — | — | COM | 515098101 |
| — | ELDORADO GOLD CORP NEW | 67,709 | $421K | 0.0% | $6.22 | — | — | COM | 284902103 |
| — | WASHINGTON POST CO | 869 | $420K | 0.0% | $483.31 | — | — | CL B | 939640108 |
| — | COLFAX CORP | 8,059 | $420K | 0.0% | $52.12 | — | — | COM | 194014106 |
| HMC | HONDA MOTOR LTD | 11,241 | $419K | 0.0% | $37.27 | — | — | AMERN SHS | 438128308 |
| — | VIMPELCOM LTD | 41,578 | $418K | 0.0% | $10.05 | — | — | SPONSORED ADR | 92719A106 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,545 | $416K | 0.0% | $25.14 | — | — | UNIT BEN INT | 73935S105 |
| IDGT | ISHARES TR | 14,080 | $415K | 0.0% | $29.47 | — | — | S&P NA MULTIMD | 464287531 |
| — | VECTREN CORP | 12,128 | $410K | 0.0% | $33.81 | — | — | COM | 92240G101 |
| — | FIRST POTOMAC RLTY TR | 31,337 | $409K | 0.0% | $13.05 | — | — | COM | 33610F109 |
| ARCC | ARES CAP CORP | 23,697 | $408K | 0.0% | $17.22 | — | — | COM | 04010L103 |
| — | GNC HLDGS INC | 9,211 | $407K | 0.0% | $44.19 | — | — | COM CL A | 36191G107 |
| TR | TOOTSIE ROLL INDS INC | 12,768 | $406K | 0.0% | $31.80 | — | — | COM | 890516107 |
| — | CAMPUS CREST CMNTYS INC | 34,983 | $404K | 0.0% | $11.55 | — | — | COM | 13466Y105 |
| — | FELCOR LODGING TR INC | 67,552 | $400K | 0.0% | $5.92 | — | — | COM | 31430F101 |
| — | GLAXOSMITHKLINE PLC | 7,863 | $392K | 0.0% | $49.85 | — | — | SPONSORED ADR | 37733W105 |
| — | CAPLEASE INC | 46,456 | $392K | 0.0% | $8.44 | — | — | PUT | 140288101 |
| JKHY | HENRY JACK & ASSOC INC | 8,185 | $385K | 0.0% | $47.04 | — | — | COM | 426281101 |
| — | MICHAEL KORS HLDGS LTD | 6,207 | $385K | 0.0% | $62.03 | — | — | SHS | G60754101 |
| — | CHARTER COMMUNICATIONS INC D | 3,114 | $385K | 0.0% | $123.64 | — | — | CL A NEW | 16117M305 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,021 | $383K | 0.0% | $31.86 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | NORTHWEST NAT GAS CO | 9,000 | $382K | 0.0% | $42.44 | — | — | COM | 667655104 |
| TSCO | TRACTOR SUPPLY CO | 3,223 | $378K | 0.0% | $117.28 | — | — | COM | 892356106 |
| — | MCCLATCHY CO | 165,597 | $378K | 0.0% | $2.28 | — | — | CL A | 579489105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,309 | $378K | 0.0% | $40.61 | — | — | COM | 024835100 |
| — | AVAGO TECHNOLOGIES LTD | 10,026 | $375K | 0.0% | $37.40 | — | — | SHS | Y0486S104 |
| — | AVEO PHARMACEUTICALS INC | 150,000 | $375K | 0.0% | $2.50 | — | — | COM | 053588109 |
| YCS | PROSHARES TR II | 5,833 | $374K | 0.0% | $64.12 | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $372K | 0.0% | $1.12 | — | — | ADR CL B CONV | 74343G303 |
| IPGP | IPG PHOTONICS CORP | 6,115 | $372K | 0.0% | $60.83 | — | — | COM | 44980X109 |
| MHK | MOHAWK INDS INC | 3,285 | $370K | 0.0% | $112.63 | — | — | COM | 608190104 |
| — | COVANCE INC | 4,869 | $370K | 0.0% | $75.99 | — | — | COM | 222816100 |
| — | DISCOVERY COMMUNICATNS NEW | 5,317 | $370K | 0.0% | $69.59 | — | — | COM SER C | 25470F302 |
| — | BARCLAYS BANK PLC | 14,500 | $367K | 0.0% | $25.31 | — | — | ADR PFD SR 5 | 06739H362 |
| — | AMERICAN CAP LTD | 28,916 | $366K | 0.0% | $12.66 | — | — | COM | 02503Y103 |
| HSBC | HSBC HLDGS PLC | 7,029 | $365K | 0.0% | $51.93 | — | — | SPON ADR NEW | 404280406 |
| SDY | SPDR SERIES TRUST | 5,455 | $362K | 0.0% | $66.36 | — | — | S&P DIVID ETF | 78464A763 |
| — | UNILEVER PLC | 8,877 | $359K | 0.0% | $40.44 | — | — | SPON ADR NEW | 904767704 |
| — | ALLEGHANY CORP DEL | 938 | $359K | 0.0% | $382.73 | — | — | COM | 017175100 |
| — | BALLY TECHNOLOGIES INC | 6,314 | $356K | 0.0% | $56.38 | — | — | COM | 05874B107 |
| — | CORE LABORATORIES N V | 2,328 | $353K | 0.0% | $151.63 | — | — | COM | N22717107 |
| — | ARM HLDGS PLC | 9,746 | $353K | 0.0% | $36.22 | — | — | SPONSORED ADR | 042068106 |
| — | ASHLAND INC NEW | 4,201 | $351K | 0.0% | $83.55 | — | — | COM | 044209104 |
| — | CONTINENTAL RESOURCES INC | 4,086 | $351K | 0.0% | $85.90 | — | — | COM | 212015101 |
| — | WEB COM GROUP INC | 13,626 | $349K | 0.0% | $25.61 | — | — | COM | 94733A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,179 | $347K | 0.0% | $83.03 | — | — | COM | 82669G104 |
| — | VITAMIN SHOPPE INC | 7,752 | $347K | 0.0% | $44.76 | — | — | COM | 92849E101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,051 | $346K | 0.0% | $42.98 | — | — | COM | 754730109 |
| — | IHS INC | 3,305 | $345K | 0.0% | $104.39 | — | — | CL A | 451734107 |
| — | LINKEDIN CORP | 1,930 | $344K | 0.0% | $178.24 | — | — | COM CL A | 53578A108 |
| — | SPDR INDEX SHS FDS | 7,320 | $344K | 0.0% | $46.99 | — | — | RUSS NOM SC JP | 78463X822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,700 | $343K | 0.0% | $14.47 | — | — | COM | 127387108 |
| MIDD | MIDDLEBY CORP | 2,007 | $342K | 0.0% | $170.40 | — | — | COM | 596278101 |
| — | FRESH MKT INC | 6,813 | $339K | 0.0% | $49.76 | — | — | COM | 35804H106 |
| BKD | BROOKDALE SR LIVING INC | 12,800 | $338K | 0.0% | $26.41 | — | — | COM | 112463104 |
| — | VMWARE INC | 5,050 | $338K | 0.0% | $66.93 | — | — | CL A COM | 928563402 |
| — | CLECO CORP NEW | 7,272 | $338K | 0.0% | $46.48 | — | — | COM | 12561W105 |
| — | SALIX PHARMACEUTICALS INC | 5,065 | $335K | 0.0% | $66.14 | — | — | COM | 795435106 |
| DCI | DONALDSON INC | 9,369 | $334K | 0.0% | $35.65 | — | — | COM | 257651109 |
| — | QUESTAR CORP | 14,018 | $334K | 0.0% | $23.83 | — | — | COM | 748356102 |
| RPM | RPM INTL INC | 10,388 | $332K | 0.0% | $31.96 | — | — | COM | 749685103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 13,885 | $332K | 0.0% | $23.91 | — | — | SP ADR REP COM | 90400P101 |
| TSCO | TRACTOR SUPPLY CO | 2,817 | $331K | 0.0% | $117.50 | — | — | CALL | 892356106 |
| MD | MEDNAX INC | 3,609 | $330K | 0.0% | $91.44 | — | — | COM | 58502B106 |
| MORN | MORNINGSTAR INC | 4,242 | $329K | 0.0% | $77.56 | — | — | COM | 617700109 |
| — | SVB FINL GROUP | 3,930 | $327K | 0.0% | $83.21 | — | — | COM | 78486Q101 |
| — | ITT CORP NEW | 11,102 | $326K | 0.0% | $29.36 | — | — | COM NEW | 450911201 |
| PSMT | PRICESMART INC | 3,726 | $326K | 0.0% | $87.49 | — | — | COM | 741511109 |
| FICO | FAIR ISAAC CORP | 7,100 | $325K | 0.0% | $45.77 | — | — | COM | 303250104 |
| LNG | CHENIERE ENERGY INC | 11,693 | $325K | 0.0% | $27.79 | — | — | COM NEW | 16411R208 |
| ALX | ALEXANDERS INC | 1,103 | $324K | 0.0% | $293.74 | — | — | COM | 014752109 |
| TYL | TYLER TECHNOLOGIES INC | 4,714 | $324K | 0.0% | $68.73 | — | — | COM | 902252105 |
| KEX | KIRBY CORP | 4,046 | $323K | 0.0% | $79.83 | — | — | COM | 497266106 |
| — | MECHEL OAO | 111,758 | $322K | 0.0% | $2.88 | — | — | SPONSORED ADR | 583840103 |
| — | UNILEVER N V | 8,099 | $319K | 0.0% | $39.39 | — | — | N Y SHS NEW | 904784709 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,400 | $318K | 0.0% | $10.82 | — | — | COM | 74348T102 |
| OII | OCEANEERING INTL INC | 4,403 | $318K | 0.0% | $72.22 | — | — | CALL | 675232102 |
| — | GEO GROUP INC | 9,381 | $318K | 0.0% | $33.90 | — | — | COM | 36159R103 |
| WRB | BERKLEY W R CORP | 7,763 | $317K | 0.0% | $40.83 | — | — | COM | 084423102 |
| BF/A | BROWN FORMAN CORP | 4,650 | $315K | 0.0% | $67.74 | — | — | PUT | 115637100 |
| — | DUKE REALTY CORP | 20,166 | $315K | 0.0% | $15.62 | — | — | COM NEW | 264411505 |
| — | EXCEL TR INC | 24,610 | $315K | 0.0% | $12.80 | — | — | COM | 30068C109 |
| SHOO | MADDEN STEVEN LTD | 6,493 | $314K | 0.0% | $48.36 | — | — | COM | 556269108 |
| — | REALOGY HLDGS CORP | 6,489 | $312K | 0.0% | $48.08 | — | — | COM | 75605Y106 |
| — | PROSHARES TR II | 18,220 | $310K | 0.0% | $17.01 | — | — | ULTRA SILVER | 74347W841 |
| ALB | ALBEMARLE CORP | 4,963 | $309K | 0.0% | $62.26 | — | — | COM | 012653101 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $309K | 0.0% | $16.09 | — | — | COM | 33734J102 |
| WWW | WOLVERINE WORLD WIDE INC | 5,635 | $307K | 0.0% | $54.48 | — | — | COM | 978097103 |
| EWO | ISHARES INC | 18,784 | $305K | 0.0% | $16.24 | — | — | MSCI AUST CAPPED | 464286202 |
| — | ROYAL DUTCH SHELL PLC | 4,777 | $305K | 0.0% | $63.85 | — | — | SPONS ADR A | 780259206 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,707 | $304K | 0.0% | $25.97 | — | — | SPONSORED ADR | 654624105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,353 | $303K | 0.0% | $90.37 | — | — | SPONSORED ADR | 03524A108 |
| — | KITE RLTY GROUP TR | 50,169 | $303K | 0.0% | $6.04 | — | — | COM | 49803T102 |
| — | HILLSHIRE BRANDS CO | 9,046 | $299K | 0.0% | $33.05 | — | — | COM | 432589109 |
| DKS | DICKS SPORTING GOODS INC | 5,951 | $297K | 0.0% | $49.91 | — | — | COM | 253393102 |
| — | SOURCEFIRE INC | 5,320 | $296K | 0.0% | $55.64 | — | — | COM | 83616T108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,869 | $296K | 0.0% | $43.09 | — | — | SH BEN INT | 91359E105 |
| IT | GARTNER INC | 5,188 | $295K | 0.0% | $56.86 | — | — | COM | 366651107 |
| BFS | SAUL CTRS INC | 6,642 | $295K | 0.0% | $44.41 | — | — | CALL | 804395101 |
| HUN | HUNTSMAN CORP | 17,742 | $294K | 0.0% | $16.57 | — | — | COM | 447011107 |
| JXI | ISHARES TR | 7,030 | $294K | 0.0% | $41.82 | — | — | S&P GL UTILITI | 464288711 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 138,034 | $293K | 0.0% | $2.12 | — | — | SPONSORED ADR | 15234Q207 |
| — | CORPORATE EXECUTIVE BRD CO | 4,629 | $292K | 0.0% | $63.08 | — | — | COM | 21988R102 |
| — | ROSETTA RESOURCES INC | 6,800 | $289K | 0.0% | $42.50 | — | — | COM | 777779307 |
| — | NUVASIVE INC | 11,650 | $289K | 0.0% | $24.81 | — | — | COM | 670704105 |
| — | COHERENT INC | 5,246 | $289K | 0.0% | $55.09 | — | — | COM | 192479103 |
| — | HMS HLDGS CORP | 12,408 | $289K | 0.0% | $23.29 | — | — | COM | 40425J101 |
| HOLX | HOLOGIC INC | 14,936 | $288K | 0.0% | $19.28 | — | — | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,122 | $286K | 0.0% | $55.84 | — | — | PUT | 09061G101 |
| WPP | WPP PLC NEW | 3,337 | $285K | 0.0% | $85.41 | — | — | ADR | 92937A102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,889 | $283K | 0.0% | $57.89 | — | — | COM | 636180101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,023 | $283K | 0.0% | $35.27 | — | — | SPONSORED ADR | 358029106 |
| — | OMNICARE INC | 5,853 | $280K | 0.0% | $47.84 | — | — | COM | 681904108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,013 | $280K | 0.0% | $11.19 | — | — | NY REGISTRY SH | 03938L104 |
| GTY | GETTY RLTY CORP NEW | 13,584 | $280K | 0.0% | $20.61 | — | — | COM | 374297109 |
| — | UNITED STATES NATL GAS FUND | 14,594 | $277K | 0.0% | $18.98 | — | — | UNIT PAR $0.001 | 912318201 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $276K | 0.0% | $4.60 | — | — | CL A NEW | 05348P401 |
| JBHT | HUNT J B TRANS SVCS INC | 3,823 | $276K | 0.0% | $72.19 | — | — | CALL | 445658107 |
| — | THOMSON REUTERS CORP | 8,372 | $275K | 0.0% | $32.85 | — | — | COM | 884903105 |
| RMBS | RAMBUS INC DEL | 32,000 | $275K | 0.0% | $8.59 | — | — | COM | 750917106 |
| — | MEDASSETS INC | 15,513 | $275K | 0.0% | $17.73 | — | — | COM | 584045108 |
| ALGN | ALIGN TECHNOLOGY INC | 7,396 | $274K | 0.0% | $37.05 | — | — | COM | 016255101 |
| — | MICROS SYS INC | 6,331 | $273K | 0.0% | $43.12 | — | — | COM | 594901100 |
| — | QLIK TECHNOLOGIES INC | 9,616 | $271K | 0.0% | $28.18 | — | — | COM | 74733T105 |
| EG | EVEREST RE GROUP LTD | 2,080 | $267K | 0.0% | $128.37 | — | — | CALL | G3223R108 |
| — | PAREXEL INTL CORP | 5,813 | $267K | 0.0% | $45.93 | — | — | COM | 699462107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,824 | $265K | 0.0% | $69.30 | — | — | COM | 37364X109 |
| ITA | ISHARES TR | 3,250 | $265K | 0.0% | $81.54 | — | — | DJ AEROSPACE | 464288760 |
| RMD | RESMED INC | 5,840 | $264K | 0.0% | $45.21 | — | — | PUT | 761152107 |
| — | KAYDON CORP | 9,600 | $264K | 0.0% | $27.50 | — | — | COM | 486587108 |
| — | SHFL ENTMT INC | 14,818 | $263K | 0.0% | $17.75 | — | — | COM | 78423R105 |
| — | RF MICRODEVICES INC | 49,000 | $263K | 0.0% | $5.37 | — | — | COM | 749941100 |
| OII | OCEANEERING INTL INC | 3,645 | $263K | 0.0% | $72.15 | — | — | COM | 675232102 |
| MSM | MSC INDL DIRECT INC | 3,391 | $263K | 0.0% | $77.56 | — | — | CL A | 553530106 |
| WLY | WILEY JOHN & SONS INC | 6,534 | $262K | 0.0% | $40.10 | — | — | CL A | 968223206 |
| — | HIBBETT SPORTS INC | 4,699 | $261K | 0.0% | $55.54 | — | — | COM | 428567101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,165 | $258K | 0.0% | $49.95 | — | — | CL A | 04316A108 |
| — | URSTADT BIDDLE PPTYS INC | 12,732 | $256K | 0.0% | $20.11 | — | — | CL A | 917286205 |
| — | DONNELLEY R R & SONS CO | 18,043 | $253K | 0.0% | $14.02 | — | — | COM | 257867101 |
| LPX | LOUISIANA PAC CORP | 17,013 | $252K | 0.0% | $14.81 | — | — | COM | 546347105 |
| PII | POLARIS INDS INC | 2,643 | $251K | 0.0% | $94.97 | — | — | PUT | 731068102 |
| IEO | ISHARES TR | 3,500 | $251K | 0.0% | $71.71 | — | — | DJ OIL&GAS EXP | 464288851 |
| FTNT | FORTINET INC | 14,266 | $250K | 0.0% | $17.52 | — | — | COM | 34959E109 |
| RBC | RBC BEARINGS INC | 4,817 | $250K | 0.0% | $51.90 | — | — | COM | 75524B104 |
| TEX | TEREX CORP NEW | 9,466 | $249K | 0.0% | $26.30 | — | — | COM | 880779103 |
| — | RACKSPACE HOSTING INC | 6,543 | $247K | 0.0% | $37.75 | — | — | COM | 750086100 |
| ATO | ATMOS ENERGY CORP | 6,000 | $246K | 0.0% | $41.00 | — | — | COM | 049560105 |
| — | PIER 1 IMPORTS INC | 10,509 | $246K | 0.0% | $23.41 | — | — | COM | 720279108 |
| — | OASIS PETE INC NEW | 6,306 | $246K | 0.0% | $39.01 | — | — | COM | 674215108 |
| — | DRESSER-RAND GROUP INC | 4,092 | $245K | 0.0% | $59.87 | — | — | COM | 261608103 |
| — | WADDELL & REED FINL INC | 5,631 | $245K | 0.0% | $43.51 | — | — | CL A | 930059100 |
| CGNX | COGNEX CORP | 5,400 | $245K | 0.0% | $45.37 | — | — | COM | 192422103 |
| GRC | GORMAN RUPP CO | 7,716 | $245K | 0.0% | $31.75 | — | — | COM | 383082104 |
| NVS | NOVARTIS A G | 3,447 | $244K | 0.0% | $70.79 | — | — | SPONSORED ADR | 66987V109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,000 | $244K | 0.0% | $24.40 | — | — | COM | 45068B109 |
| ACTG | ACACIA RESH CORP | 10,900 | $244K | 0.0% | $22.39 | — | — | ACACIA TCH COM | 003881307 |
| — | ROUSE PPTYS INC | 12,387 | $243K | 0.0% | $19.62 | — | — | COM | 779287101 |
| WKC | WORLD FUEL SVCS CORP | 6,091 | $243K | 0.0% | $39.89 | — | — | COM | 981475106 |
| YZCAY | YANZHOU COAL MNG CO LTD | 33,840 | $241K | 0.0% | $7.12 | — | — | SPON ADR H SHS | 984846105 |
| XPH | SPDR SERIES TRUST | 3,400 | $240K | 0.0% | $70.59 | — | — | S&P PHARMAC | 78464A722 |
| CMP | COMPASS MINERALS INTL INC | 2,832 | $239K | 0.0% | $84.39 | — | — | COM | 20451N101 |
| — | CBS CORP NEW | 4,900 | $239K | 0.0% | $48.78 | — | — | CL A | 124857103 |
| BLKB | BLACKBAUD INC | 7,313 | $239K | 0.0% | $32.68 | — | — | COM | 09227Q100 |
| — | COBALT INTL ENERGY INC | 8,727 | $232K | 0.0% | $26.58 | — | — | PUT | 19075F106 |
| — | DRIL-QUIP INC | 2,567 | $232K | 0.0% | $90.38 | — | — | COM | 262037104 |
| DSI | ISHARES TR | 3,800 | $230K | 0.0% | $60.53 | — | — | MSCI KLD400 SOC | 464288570 |
| MKTX | MARKETAXESS HLDGS INC | 4,865 | $227K | 0.0% | $46.66 | — | — | COM | 57060D108 |
| RWR | SPDR SERIES TRUST | 2,975 | $226K | 0.0% | $75.97 | — | — | DJ REIT ETF | 78464A607 |
| — | BARCLAYS BANK PLC | 4,650 | $226K | 0.0% | $48.60 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | PROMOTORA DE INFORMACIONES S | 223,321 | $225K | 0.0% | $1.01 | — | — | ADR CL A SHS | 74343G204 |
| LECO | LINCOLN ELEC HLDGS INC | 3,922 | $225K | 0.0% | $57.37 | — | — | COM | 533900106 |
| — | CLARCOR INC | 4,323 | $225K | 0.0% | $52.05 | — | — | COM | 179895107 |
| ECH | ISHARES INC | 4,174 | $225K | 0.0% | $53.91 | — | — | MSCI CHILE CAPP | 464286640 |
| UMC | UNITED MICROELECTRONICS CORP | 95,727 | $223K | 0.0% | $2.33 | — | — | PUT | 910873405 |
| ET | ENERGY TRANSFER EQUITY L P | 3,727 | $223K | 0.0% | $59.83 | — | — | CALL | 29273V100 |
| ATR | APTARGROUP INC | 4,045 | $223K | 0.0% | $55.13 | — | — | COM | 038336103 |
| VOX | VANGUARD WORLD FDS | 2,812 | $222K | 0.0% | $78.95 | — | — | TELCOMM ETF | 92204A884 |
| UDR | UDR INC | 8,676 | $221K | 0.0% | $25.47 | — | — | COM | 902653104 |
| — | TD AMERITRADE HLDG CORP | 8,925 | $217K | 0.0% | $24.31 | — | — | PUT | 87236Y108 |
| CSGP | COSTAR GROUP INC | 1,678 | $216K | 0.0% | $128.72 | — | — | COM | 22160N109 |
| — | FINISAR CORP | 12,714 | $215K | 0.0% | $16.91 | — | — | COM NEW | 31787A507 |
| TTC | TORO CO | 4,732 | $215K | 0.0% | $45.44 | — | — | COM | 891092108 |
| — | MEDICINES CO | 7,000 | $215K | 0.0% | $30.71 | — | — | COM | 584688105 |
| CPRT | COPART INC | 7,001 | $215K | 0.0% | $30.71 | — | — | COM | 217204106 |
| — | STERIS CORP | 4,994 | $214K | 0.0% | $42.85 | — | — | COM | 859152100 |
| — | HARRIS TEETER SUPERMARKETS I | 4,542 | $213K | 0.0% | $46.90 | — | — | COM | 414585109 |
| MXI | ISHARES TR | 4,000 | $213K | 0.0% | $53.25 | — | — | S&P GLB MTRLS | 464288695 |
| ADC | AGREE REALTY CORP | 7,180 | $212K | 0.0% | $29.53 | — | — | COM | 008492100 |
| — | MANNING & NAPIER INC | 11,854 | $211K | 0.0% | $17.80 | — | — | CL A | 56382Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 7,529 | $211K | 0.0% | $28.02 | — | — | COM | 913483103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $210K | 0.0% | $21.00 | — | — | ADR PREF SER N | 780097770 |
| — | FORTRESS INVESTMENT GROUP LL | 31,952 | $210K | 0.0% | $6.57 | — | — | CL A | 34958B106 |
| — | ENERGEN CORP | 4,026 | $210K | 0.0% | $52.16 | — | — | COM | 29265N108 |
| — | TWO HBRS INVT CORP | 20,515 | $210K | 0.0% | $10.24 | — | — | COM | 90187B101 |
| — | TEXAS INDS INC | 3,207 | $209K | 0.0% | $65.17 | — | — | COM | 882491103 |
| PODD | INSULET CORP | 6,678 | $209K | 0.0% | $31.30 | — | — | COM | 45784P101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,234 | $208K | 0.0% | $33.37 | — | — | COM | V7780T103 |
| KMPR | KEMPER CORP DEL | 6,000 | $206K | 0.0% | $34.33 | — | — | PUT | 488401100 |
| — | ACORDA THERAPEUTICS INC | 6,147 | $203K | 0.0% | $33.02 | — | — | COM | 00484M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,642 | $202K | 0.0% | $43.52 | — | — | CL A | 989207105 |
| — | GUESS INC | 6,500 | $202K | 0.0% | $31.08 | — | — | COM | 401617105 |
| PRKS | SEAWORLD ENTMT INC | 5,701 | $201K | 0.0% | $35.26 | — | — | COM | 81282V100 |
| — | CEDAR REALTY TRUST INC | 38,960 | $201K | 0.0% | $5.16 | — | — | COM NEW | 150602209 |
| PTC | PTC INC | 8,183 | $201K | 0.0% | $24.56 | — | — | COM | 69370C100 |
| IJJ | ISHARES TR | 1,979 | $200K | 0.0% | $101.06 | — | — | S&P MIDCP VALU | 464287705 |
| — | IMPAX LABORATORIES INC | 10,000 | $200K | 0.0% | $20.00 | — | — | COM | 45256B101 |
| — | FIBRIA CELULOSE S A | 18,017 | $200K | 0.0% | $11.10 | — | — | SP ADR REP COM | 31573A109 |
| — | MONSTER WORLDWIDE INC | 40,549 | $199K | 0.0% | $4.91 | — | — | COM | 611742107 |
| — | AK STL HLDG CORP | 65,210 | $198K | 0.0% | $3.04 | — | — | COM | 001547108 |
| GFI | GOLD FIELDS LTD NEW | 37,581 | $197K | 0.0% | $5.24 | — | — | CALL | 38059T106 |
| — | RIVERBED TECHNOLOGY INC | 12,522 | $195K | 0.0% | $15.57 | — | — | COM | 768573107 |
| WRB | BERKLEY W R CORP | 4,712 | $193K | 0.0% | $40.96 | — | — | CALL | 084423102 |
| — | ARIAD PHARMACEUTICALS INC | 10,891 | $191K | 0.0% | $17.54 | — | — | COM | 04033A100 |
| — | WINTHROP RLTY TR | 15,871 | $191K | 0.0% | $12.03 | — | — | SH BEN INT NEW | 976391300 |
| CAE | CAE INC | 18,333 | $191K | 0.0% | $10.42 | — | — | COM | 124765108 |
| — | FRANCE TELECOM | 20,000 | $189K | 0.0% | $9.45 | — | — | SPONSORED ADR | 35177Q105 |
| DAL | DELTA AIR LINES INC DEL | 10,112 | $189K | 0.0% | $18.69 | — | — | PUT | 247361702 |
| — | FEDERAL MOGUL CORP | 18,430 | $188K | 0.0% | $10.20 | — | — | COM | 313549404 |
| — | ENERSIS S A | 11,289 | $185K | 0.0% | $16.39 | — | — | PUT | 29274F104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,869 | $184K | 0.0% | $98.45 | — | — | PUT | 573284106 |
| — | SPX CORP | 2,555 | $184K | 0.0% | $72.02 | — | — | COM | 784635104 |
| NGD | NEW GOLD INC CDA | 28,365 | $182K | 0.0% | $6.42 | — | — | COM | 644535106 |
| — | RENESOLA LTD | 84,876 | $182K | 0.0% | $2.14 | — | — | SPONS ADS | 75971T103 |
| — | EXELIS INC | 13,108 | $181K | 0.0% | $13.81 | — | — | COM | 30162A108 |
| — | APOLLO INVT CORP | 23,148 | $179K | 0.0% | $7.73 | — | — | COM | 03761U106 |
| CYD | CHINA YUCHAI INTL LTD | 10,076 | $178K | 0.0% | $17.67 | — | — | COM | G21082105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,824 | $175K | 0.0% | $14.80 | — | — | COM | 552953101 |
| — | CENCOSUD S A | 11,624 | $173K | 0.0% | $14.88 | — | — | SPONSORED ADS | 15132H101 |
| — | TRIQUINT SEMICONDUCTOR INC | 25,000 | $173K | 0.0% | $6.92 | — | — | COM | 89674K103 |
| ARW | ARROW ELECTRS INC | 4,339 | $173K | 0.0% | $39.87 | — | — | PUT | 042735100 |
| NYT | NEW YORK TIMES CO | 15,540 | $172K | 0.0% | $11.07 | — | — | CL A | 650111107 |
| — | SIBANYE GOLD LTD | 58,313 | $171K | 0.0% | $2.93 | — | — | SPONSORED ADR | 825724206 |
| AZN | ASTRAZENECA PLC | 3,626 | $171K | 0.0% | $47.16 | — | — | SPONSORED ADR | 046353108 |
| SEIC | SEI INVESTMENTS CO | 5,974 | $170K | 0.0% | $28.46 | — | — | PUT | 784117103 |
| — | SUPERIOR ENERGY SVCS INC | 6,480 | $168K | 0.0% | $25.93 | — | — | PUT | 868157108 |
| MMSI | MERIT MED SYS INC | 15,000 | $167K | 0.0% | $11.13 | — | — | COM | 589889104 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $167K | 0.0% | $5.57 | — | — | SPON ADR SVGS | 87927Y201 |
| — | GLOBAL X FDS | 19,300 | $167K | 0.0% | $8.65 | — | — | COPPER MNR ETF | 37950E861 |
| REG | REGENCY CTRS CORP | 3,169 | $161K | 0.0% | $50.80 | — | — | COM | 758849103 |
| — | FUSION-IO INC | 10,674 | $152K | 0.0% | $14.24 | — | — | COM | 36112J107 |
| — | QUESTAR CORP | 6,300 | $150K | 0.0% | $23.81 | — | — | CALL | 748356102 |
| — | LEAPFROG ENTERPRISES INC | 15,000 | $148K | 0.0% | $9.87 | — | — | CL A | 52186N106 |
| — | SENIOR HSG PPTYS TR | 5,702 | $148K | 0.0% | $25.96 | — | — | SH BEN INT | 81721M109 |
| HTLD | HEARTLAND EXPRESS INC | 10,555 | $146K | 0.0% | $13.83 | — | — | COM | 422347104 |
| — | BGC PARTNERS INC | 23,700 | $140K | 0.0% | $5.91 | — | — | CL A | 05541T101 |
| ICLN | ISHARES TR | 16,000 | $139K | 0.0% | $8.69 | — | — | S&P GLBIDX ETF | 464288224 |
| JBLU | JETBLUE AIRWAYS CORP | 21,975 | $138K | 0.0% | $6.28 | — | — | COM | 477143101 |
| BNS | BANK N S HALIFAX | 2,505 | $134K | 0.0% | $53.49 | — | — | PUT | 064149107 |
| PAAS | PAN AMERICAN SILVER CORP | 11,096 | $129K | 0.0% | $11.63 | — | — | COM | 697900108 |
| — | FIFTH STREET FINANCE CORP | 12,068 | $126K | 0.0% | $10.44 | — | — | CALL | 31678A103 |
| — | SPX CORP | 1,712 | $123K | 0.0% | $71.85 | — | — | CALL | 784635104 |
| — | LIFELOCK INC | 10,578 | $123K | 0.0% | $11.63 | — | — | COM | 53224V100 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 | $122K | 0.0% | $6.24 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | LIBERTY ALL STAR EQUITY FD | 22,540 | $117K | 0.0% | $5.19 | — | — | CALL | 530158104 |
| — | DEAN FOODS CO NEW | 10,985 | $110K | 0.0% | $10.01 | — | — | CALL | 242370104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,953 | $109K | 0.0% | $55.81 | — | — | COM | 09061G101 |
| HEI/A | HEICO CORP NEW | 2,928 | $108K | 0.0% | $36.89 | — | — | CL A | 422806208 |
| UAL | UNITED CONTL HLDGS INC | 3,383 | $106K | 0.0% | $31.33 | — | — | CALL | 910047109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,610 | $106K | 0.0% | $65.84 | — | — | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,435 | $104K | 0.0% | $72.47 | — | — | COM | 445658107 |
| — | AU OPTRONICS CORP | 29,800 | $103K | 0.0% | $3.46 | — | — | SPONSORED ADR | 002255107 |
| EWG | ISHARES INC | 3,691 | $91,000 | 0.0% | $24.65 | — | — | CALL | 464286806 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,047 | $82,000 | 0.0% | $78.32 | — | — | COM | 29472R108 |
| HL | HECLA MNG CO | 26,029 | $78,000 | 0.0% | $3.00 | — | — | COM | 422704106 |
| — | BIOMED REALTY TRUST INC | 3,765 | $76,000 | 0.0% | $20.19 | — | — | COM | 09063H107 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | PUT | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC | 697 | $69,000 | 0.0% | $99.00 | — | — | COM | 573284106 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | CALL | 637071101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 7,374 | $66,000 | 0.0% | $8.95 | — | — | CALL | 204409601 |
| SEIC | SEI INVESTMENTS CO | 2,229 | $63,000 | 0.0% | $28.26 | — | — | COM | 784117103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,920 | $62,000 | 0.0% | $3.89 | — | — | SPONSORED ADR | 539439109 |
| — | BARCLAYS BANK PLC | 25,000 | $61,000 | 0.0% | $2.44 | — | — | ETN DJUBS NAT37 | 06739H644 |
| TLT | ISHARES TR | 529 | $58,000 | 0.0% | $109.64 | — | — | PUT | 464287432 |
| — | SHAW COMMUNICATIONS INC | 2,367 | $57,000 | 0.0% | $24.08 | — | — | PUT | 82028K200 |
| HMY | HARMONY GOLD MNG LTD | 14,619 | $56,000 | 0.0% | $3.83 | — | — | SPONSORED ADR | 413216300 |
| RLJ | RLJ LODGING TR | 2,404 | $54,000 | 0.0% | $22.46 | — | — | COM | 74965L101 |
| GILD | GILEAD SCIENCES INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | PUT | 375558103 |
| — | HEALTHCARE RLTY TR | 1,755 | $45,000 | 0.0% | $25.64 | — | — | COM | 421946104 |
| — | DENDREON CORP | 11,000 | $45,000 | 0.0% | $4.09 | — | — | COM | 24823Q107 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,949 | $45,000 | 0.0% | $3.23 | — | — | ADR | 98584B103 |
| — | NOAH ED HLDGS LTD | 29,579 | $44,000 | 0.0% | $1.49 | — | — | ADR | 65487R303 |
| — | DRYSHIPS INC | 21,000 | $39,000 | 0.0% | $1.86 | — | — | SHS | Y2109Q101 |
| — | SOVRAN SELF STORAGE INC | 606 | $39,000 | 0.0% | $64.36 | — | — | COM | 84610H108 |
| TIP | ISHARES TR | 346 | $39,000 | 0.0% | $112.72 | — | — | PUT | 464287176 |
| — | IPASS INC | 18,500 | $35,000 | 0.0% | $1.89 | — | — | COM | 46261V108 |
| — | GRANITE REAL ESTATE INVT TR | 919 | $32,000 | 0.0% | $34.82 | — | — | UNIT 99/99/9999 | 387437114 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,724 | $23,000 | 0.0% | $13.34 | — | — | COM | 35471R106 |
| — | COUSINS PPTYS INC | 2,141 | $22,000 | 0.0% | $10.28 | — | — | COM | 222795106 |
| — | SVB FINL GROUP | 264 | $22,000 | 0.0% | $83.33 | — | — | PUT | 78486Q101 |
| KB | KB FINANCIAL GROUP INC | 751 | $22,000 | 0.0% | $29.29 | — | — | CALL | 48241A105 |
| — | COMPANHIA BRASILEIRA DE DIST | 477 | $22,000 | 0.0% | $46.12 | — | — | PUT | 20440T201 |
| AAT | AMERICAN ASSETS TR INC | 662 | $20,000 | 0.0% | $30.21 | — | — | COM | 024013104 |
| — | CHESAPEAKE LODGING TR | 951 | $20,000 | 0.0% | $21.03 | — | — | SH BEN INT | 165240102 |
| — | CAPLEASE INC | 1,751 | $15,000 | 0.0% | $8.57 | — | — | COM | 140288101 |
| — | SUNTECH PWR HLDGS CO LTD | 14,688 | $15,000 | 0.0% | $1.02 | — | — | ADR | 86800C104 |
| — | PARKWAY PPTYS INC | 851 | $14,000 | 0.0% | $16.45 | — | — | COM | 70159Q104 |
| — | PENTAIR LTD | 240 | $14,000 | 0.0% | $58.33 | — | — | SHS | H6169Q108 |
| BFS | SAUL CTRS INC | 248 | $11,000 | 0.0% | $44.35 | — | — | COM | 804395101 |
| — | COMPANHIA PARANAENSE ENERG C | 914 | $11,000 | 0.0% | $12.04 | — | — | SPON ADR PFD | 20441B407 |
| — | ENERSIS S A | 574 | $9,000 | 0.0% | $15.68 | — | — | SPONSORED ADR | 29274F104 |
| KMPR | KEMPER CORP DEL | 200 | $7,000 | 0.0% | $35.00 | — | — | COM | 488401100 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $5,000 | 0.0% | $0.42 | — | — | COM NEW | 00253U305 |
| — | INTERMEC INC | 432 | $4,000 | 0.0% | $9.26 | — | — | COM | 458786100 |
| SNY | SANOFI | 36 | $2,000 | 0.0% | $55.56 | — | — | PUT | 80105N105 |
| — | BALLY TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 | — | — | CALL | 05874B107 |
| — | TE CONNECTIVITY LTD | 4 | $0 | 0.0% | $0.00 | — | — | REG SHS | H84989104 |
| — | GNC HLDGS INC | 7 | $0 | 0.0% | $0.00 | — | — | CALL | 36191G107 |
| NEM | NEWMONT MINING CORP | 100 | $0 | 0.0% | $0.00 | — | — | CALL | 651639106 |