Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value: $27.47B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,541,993 | $683M | 2.5% | $442.64 | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 53,274,480 | $649M | 2.4% | $12.18 | — | — | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 23,528,676 | $544M | 2.0% | $23.12 | — | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 5,504,109 | $496M | 1.8% | $90.11 | — | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 14,270,941 | $408M | 1.5% | $28.61 | — | — | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 4,280,265 | $397M | 1.4% | $92.71 | — | — | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 4,914,090 | $379M | 1.4% | $77.06 | — | — | COM | 742718109 |
| — | GOOGLE INC | 476,627 | $379M | 1.4% | $794.14 | — | — | CL A | 38259P508 |
| PFE | PFIZER INC | 12,553,884 | $362M | 1.3% | $28.86 | — | — | COM | 717081103 |
| KO | COCA COLA CO | 8,618,113 | $349M | 1.3% | $40.44 | — | — | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,957,296 | $307M | 1.1% | $156.64 | — | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,353,770 | $302M | 1.1% | $47.46 | — | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,393,174 | $297M | 1.1% | $213.30 | — | — | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,309,766 | $274M | 1.0% | $118.82 | — | — | COM | 166764100 |
| CSCO | CISCO SYS INC | 12,600,118 | $263M | 1.0% | $20.90 | — | — | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,640,800 | $257M | 0.9% | $156.67 | — | — | PUT | 78462F103 |
| DB | DEUTSCHE BANK AG | 5,920,766 | $231M | 0.8% | $39.04 | — | — | NAMEN AKT | D18190898 |
| WFC | WELLS FARGO & CO NEW | 6,211,988 | $230M | 0.8% | $36.99 | — | — | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,791,534 | $228M | 0.8% | $81.53 | — | — | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,292,213 | $220M | 0.8% | $66.94 | — | — | COM | 747525103 |
| — | ISHARES TR | 4,787,500 | $205M | 0.7% | $42.77 | — | — | CALL | 464287904 |
| MRK | MERCK & CO INC NEW | 4,605,410 | $204M | 0.7% | $44.21 | — | — | COM | 58933Y105 |
| MET | METLIFE INC | 5,349,329 | $203M | 0.7% | $38.02 | — | — | COM | 59156R108 |
| T | AT&T INC | 5,492,609 | $202M | 0.7% | $36.69 | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 6,138,460 | $198M | 0.7% | $32.33 | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 8,176,930 | $179M | 0.7% | $21.84 | — | — | COM | 458140100 |
| — | POWERSHARES ETF TR II | 5,737,020 | $178M | 0.6% | $31.08 | — | — | S&P500 LOW VOL | 73937B779 |
| CAT | CATERPILLAR INC DEL | 2,014,617 | $175M | 0.6% | $86.97 | — | — | COM | 149123101 |
| AMGN | AMGEN INC | 1,705,731 | $175M | 0.6% | $102.51 | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 1,738,230 | $173M | 0.6% | $99.69 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 2,176,812 | $172M | 0.6% | $79.11 | — | — | COM | 713448108 |
| WMT | WAL-MART STORES INC | 2,065,202 | $155M | 0.6% | $74.83 | — | — | COM | 931142103 |
| HD | HOME DEPOT INC | 2,159,919 | $151M | 0.5% | $69.78 | — | — | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 1,960,438 | $147M | 0.5% | $74.89 | — | — | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373,307 | $143M | 0.5% | $104.20 | — | — | CL B NEW | 084670702 |
| SIG | SIGNET JEWELERS LIMITED | 2,059,863 | $139M | 0.5% | $67.51 | — | — | SHS | G81276100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,825,999 | $139M | 0.5% | $49.15 | — | — | COM | 92343V104 |
| C | CITIGROUP INC | 3,015,537 | $133M | 0.5% | $44.24 | — | — | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 490,153 | $131M | 0.5% | $266.49 | — | — | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,609,546 | $126M | 0.5% | $78.37 | — | — | COM | 674599105 |
| — | CBS CORP NEW | 2,652,383 | $124M | 0.5% | $46.69 | — | — | CL B | 124857202 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,713,789 | $123M | 0.4% | $33.10 | — | — | COM | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,320,633 | $121M | 0.4% | $16.57 | — | — | SPONSORED ADR | 71654V408 |
| STT | STATE STR CORP | 1,964,825 | $116M | 0.4% | $59.09 | — | — | COM | 857477103 |
| — | VIRGIN MEDIA INC | 2,372,026 | $116M | 0.4% | $48.90 | — | — | COM | 92769L101 |
| ABBV | ABBVIE INC | 2,818,874 | $115M | 0.4% | $40.78 | — | — | COM | 00287Y109 |
| — | MEDTRONIC INC | 2,346,245 | $110M | 0.4% | $46.96 | — | — | COM | 585055106 |
| — | YAHOO INC | 4,657,189 | $110M | 0.4% | $23.53 | — | — | COM | 984332106 |
| INFY | INFOSYS LTD | 1,945,687 | $105M | 0.4% | $53.91 | — | — | SPONSORED ADR | 456788108 |
| — | UNITED TECHNOLOGIES CORP | 1,122,502 | $105M | 0.4% | $93.43 | — | — | COM | 913017109 |
| EWY | ISHARES INC | 1,759,870 | $105M | 0.4% | $59.43 | — | — | MSCI STH KOR CAP | 464286772 |
| MDLZ | MONDELEZ INTL INC | 3,409,629 | $104M | 0.4% | $30.61 | — | — | CL A | 609207105 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,648,364 | $101M | 0.4% | $17.80 | — | — | SPON ADR REP PFD | 465562106 |
| SPY | SPDR S&P 500 ETF TR | 626,200 | $98.11M | 0.4% | $156.67 | — | — | CALL | 78462F103 |
| EWZ | ISHARES INC | 1,797,432 | $97.92M | 0.4% | $54.48 | — | — | MSCI BRAZIL CAPP | 464286400 |
| — | NEWS CORP | 3,187,452 | $97.26M | 0.4% | $30.51 | — | — | CL A | 65248E104 |
| ABT | ABBOTT LABS | 2,718,725 | $96.02M | 0.3% | $35.32 | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,242,000 | $95.71M | 0.3% | $77.06 | — | — | CALL | 742718109 |
| AAPL | APPLE INC | 205,200 | $90.83M | 0.3% | $442.66 | — | — | PUT | 037833100 |
| MO | ALTRIA GROUP INC | 2,637,888 | $90.72M | 0.3% | $34.39 | — | — | COM | 02209S103 |
| — | E M C CORP MASS | 3,729,671 | $89.1M | 0.3% | $23.89 | — | — | COM | 268648102 |
| VALE | VALE S A | 5,146,983 | $88.99M | 0.3% | $17.29 | — | — | ADR | 91912E105 |
| — | ISHARES TR | 1,500,000 | $88.47M | 0.3% | $58.98 | — | — | CALL | 464287905 |
| — | MONSANTO CO NEW | 828,163 | $87.48M | 0.3% | $105.63 | — | — | COM | 61166W101 |
| — | HEINZ H J CO | 1,204,210 | $87.03M | 0.3% | $72.27 | — | — | COM | 423074103 |
| BBD | BANCO BRADESCO S A | 5,040,636 | $85.79M | 0.3% | $17.02 | — | — | SP ADR PFD NEW | 059460303 |
| — | ISHARES TR | 1,974,200 | $84.44M | 0.3% | $42.77 | — | — | PUT | 464287954 |
| EEM | ISHARES TR | 1,899,536 | $81.25M | 0.3% | $42.77 | — | — | MSCI EMERG MKT | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 4,395,657 | $80.01M | 0.3% | $18.20 | — | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 1,362,303 | $77.38M | 0.3% | $56.80 | — | — | COM DISNEY | 254687106 |
| MMM | 3M CO | 726,598 | $77.25M | 0.3% | $106.31 | — | — | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,837,331 | $77.16M | 0.3% | $42.00 | — | — | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 1,377,786 | $76.98M | 0.3% | $55.87 | — | — | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 1,068,142 | $75.31M | 0.3% | $70.51 | — | — | COM | 369550108 |
| IBN | ICICI BK LTD | 1,731,601 | $74.29M | 0.3% | $42.90 | — | — | ADR | 45104G104 |
| COP | CONOCOPHILLIPS | 1,232,987 | $74.1M | 0.3% | $60.10 | — | — | COM | 20825C104 |
| BA | BOEING CO | 838,088 | $71.95M | 0.3% | $85.85 | — | — | COM | 097023105 |
| — | DELL INC | 4,962,066 | $71.11M | 0.3% | $14.33 | — | — | COM | 24702R101 |
| DB | DEUTSCHE BANK AG | 1,804,700 | $70.6M | 0.3% | $39.12 | — | — | PUT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,695,083 | $69.82M | 0.3% | $41.19 | — | — | COM | 110122108 |
| — | SPDR SERIES TRUST | 1,697,871 | $69.8M | 0.3% | $41.11 | — | — | BRC HGH YLD BD | 78464A417 |
| KMB | KIMBERLY CLARK CORP | 710,357 | $69.6M | 0.3% | $97.98 | — | — | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 472,720 | $68.7M | 0.3% | $145.33 | — | — | UT SER 1 | 78467X109 |
| CVS | CVS CAREMARK CORPORATION | 1,236,682 | $68M | 0.2% | $54.99 | — | — | COM | 126650100 |
| — | STERLITE INDS INDIA LTD | 9,413,995 | $65.71M | 0.2% | $6.98 | — | — | ADS | 859737207 |
| SBUX | STARBUCKS CORP | 1,124,894 | $64.06M | 0.2% | $56.95 | — | — | COM | 855244109 |
| LLY | LILLY ELI & CO | 1,123,161 | $63.78M | 0.2% | $56.79 | — | — | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 867,174 | $62.95M | 0.2% | $72.59 | — | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 732,346 | $62.91M | 0.2% | $85.90 | — | — | CL B | 911312106 |
| — | MOBILE TELESYSTEMS OJSC | 3,010,841 | $62.45M | 0.2% | $20.74 | — | — | SPONSORED ADR | 607409109 |
| AAPL | APPLE INC | 138,900 | $61.48M | 0.2% | $442.66 | — | — | CALL | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 410,665 | $60.43M | 0.2% | $147.15 | — | — | COM | 38141G104 |
| ILF | ISHARES TR | 1,381,744 | $60.31M | 0.2% | $43.65 | — | — | S&P LTN AM 40 | 464287390 |
| ADP | AUTOMATIC DATA PROCESSING IN | 924,295 | $60.1M | 0.2% | $65.02 | — | — | COM | 053015103 |
| — | HEWLETT PACKARD CO | 2,492,322 | $59.42M | 0.2% | $23.84 | — | — | COM | 428236103 |
| FITB | FIFTH THIRD BANCORP | 3,601,484 | $58.74M | 0.2% | $16.31 | — | — | COM | 316773100 |
| — | RYANAIR HLDGS PLC | 1,400,123 | $58.5M | 0.2% | $41.78 | — | — | SPONSORED ADR | 783513104 |
| — | CELGENE CORP | 501,085 | $58.08M | 0.2% | $115.91 | — | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 1,183,171 | $57.9M | 0.2% | $48.93 | — | — | COM | 375558103 |
| — | ISHARES INC | 5,351,778 | $57.79M | 0.2% | $10.80 | — | — | MSCI JAPAN | 464286848 |
| — | WALGREEN CO | 1,211,188 | $57.75M | 0.2% | $47.68 | — | — | COM | 931422109 |
| YUM | YUM BRANDS INC | 800,825 | $57.61M | 0.2% | $71.94 | — | — | COM | 988498101 |
| HAL | HALLIBURTON CO | 1,424,661 | $57.57M | 0.2% | $40.41 | — | — | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 486,263 | $57.39M | 0.2% | $118.03 | — | — | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 992,068 | $57.18M | 0.2% | $57.63 | — | — | COM | 30219G108 |
| — | CENTURYLINK INC | 1,623,800 | $57.04M | 0.2% | $35.13 | — | — | CALL | 156700106 |
| MOS | MOSAIC CO NEW | 933,921 | $55.67M | 0.2% | $59.61 | — | — | COM | 61945C103 |
| — | NEWMONT MINING CORP | 1,326,400 | $55.56M | 0.2% | $41.89 | — | — | CALL | 651639906 |
| NEM | NEWMONT MINING CORP | 1,322,624 | $55.4M | 0.2% | $41.89 | — | — | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 907,323 | $55.29M | 0.2% | $60.94 | — | — | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 659,184 | $53.3M | 0.2% | $80.86 | — | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 583,700 | $52.6M | 0.2% | $90.11 | — | — | PUT | 30231G102 |
| — | RAYTHEON CO | 893,267 | $52.51M | 0.2% | $58.79 | — | — | COM NEW | 755111507 |
| IEI | ISHARES TR | 423,436 | $52.29M | 0.2% | $123.49 | — | — | BARCLYS 3-7 YR | 464288661 |
| V | VISA INC | 306,051 | $51.98M | 0.2% | $169.84 | — | — | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 888,302 | $50.82M | 0.2% | $57.21 | — | — | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 1,308,849 | $50.81M | 0.2% | $38.82 | — | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 1,217,697 | $50.68M | 0.2% | $41.62 | — | — | COM | 14149Y108 |
| UNP | UNION PAC CORP | 353,126 | $50.29M | 0.2% | $142.41 | — | — | COM | 907818108 |
| INTC | INTEL CORP | 2,299,700 | $50.21M | 0.2% | $21.84 | — | — | CALL | 458140100 |
| TJX | TJX COS INC NEW | 1,069,632 | $50M | 0.2% | $46.75 | — | — | COM | 872540109 |
| — | COMCAST CORP NEW | 1,261,863 | $49.98M | 0.2% | $39.61 | — | — | CL A SPL | 20030N200 |
| — | SANDISK CORP | 907,026 | $49.85M | 0.2% | $54.96 | — | — | COM | 80004C101 |
| PG | PROCTER & GAMBLE CO | 642,700 | $49.53M | 0.2% | $77.06 | — | — | PUT | 742718109 |
| JNJ | JOHNSON & JOHNSON | 607,300 | $49.51M | 0.2% | $81.53 | — | — | CALL | 478160104 |
| TGT | TARGET CORP | 720,590 | $49.32M | 0.2% | $68.45 | — | — | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 312 | $48.76M | 0.2% | $156282.05 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 315,565 | $48.74M | 0.2% | $154.46 | — | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 1,422,719 | $48.27M | 0.2% | $33.93 | — | — | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 443,704 | $47.9M | 0.2% | $107.95 | — | — | COM | 58155Q103 |
| LOW | LOWES COS INC | 1,261,175 | $47.82M | 0.2% | $37.92 | — | — | COM | 548661107 |
| — | DU PONT E I DE NEMOURS & CO | 970,306 | $47.7M | 0.2% | $49.16 | — | — | COM | 263534109 |
| MU | MICRON TECHNOLOGY INC | 4,759,068 | $47.49M | 0.2% | $9.98 | — | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $47.46M | 0.2% | $47.46 | — | — | CALL | 46625H100 |
| MS | MORGAN STANLEY | 2,141,107 | $47.06M | 0.2% | $21.98 | — | — | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 705,920 | $46.94M | 0.2% | $66.50 | — | — | COM | 693475105 |
| — | KRAFT FOODS GROUP INC | 901,661 | $46.46M | 0.2% | $51.53 | — | — | COM | 50076Q106 |
| HON | HONEYWELL INTL INC | 608,069 | $45.82M | 0.2% | $75.35 | — | — | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 474,500 | $45.8M | 0.2% | $96.52 | — | — | CALL | 539830109 |
| AMP | AMERIPRISE FINL INC | 620,331 | $45.69M | 0.2% | $73.65 | — | — | COM | 03076C106 |
| — | MARATHON OIL CORP | 1,310,261 | $44.18M | 0.2% | $33.72 | — | — | COM | 565849106 |
| — | ISHARES INC | 3,307,328 | $44.13M | 0.2% | $13.34 | — | — | MSCI TAIWAN | 464286731 |
| — | BLACKROCK INC | 170,107 | $43.7M | 0.2% | $256.87 | — | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 646,929 | $43.64M | 0.2% | $67.46 | — | — | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 477,600 | $43.04M | 0.2% | $90.11 | — | — | CALL | 30231G102 |
| — | MONSANTO CO NEW | 405,800 | $42.87M | 0.2% | $105.63 | — | — | CALL | 61166W101 |
| — | APACHE CORP | 537,942 | $41.51M | 0.2% | $77.16 | — | — | COM | 037411105 |
| — | SMITHFIELD FOODS INC | 1,564,646 | $41.43M | 0.2% | $26.48 | — | — | COM | 832248108 |
| MCD | MCDONALDS CORP | 415,300 | $41.4M | 0.2% | $99.69 | — | — | CALL | 580135101 |
| PSX | PHILLIPS 66 | 589,312 | $41.23M | 0.2% | $69.97 | — | — | COM | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 195,876 | $41.08M | 0.1% | $209.72 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| BAP | CREDICORP LTD | 246,688 | $40.96M | 0.1% | $166.04 | — | — | COM | G2519Y108 |
| — | VIACOM INC NEW | 660,160 | $40.61M | 0.1% | $61.52 | — | — | CL B | 92553P201 |
| SO | SOUTHERN CO | 863,110 | $40.5M | 0.1% | $46.92 | — | — | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 1,041,145 | $40.27M | 0.1% | $38.68 | — | — | COM | 49456B101 |
| GIS | GENERAL MLS INC | 816,497 | $40.26M | 0.1% | $49.31 | — | — | COM | 370334104 |
| BAX | BAXTER INTL INC | 553,876 | $40.23M | 0.1% | $72.64 | — | — | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW | 863,274 | $39.27M | 0.1% | $45.49 | — | — | COM | 91913Y100 |
| EBAY | EBAY INC | 717,689 | $38.91M | 0.1% | $54.22 | — | — | COM | 278642103 |
| — | GENERAL MTRS CO | 2,035,715 | $37.78M | 0.1% | $18.56 | — | — | *W EXP 07/10/201 | 37045V118 |
| DHR | DANAHER CORP DEL | 607,401 | $37.75M | 0.1% | $62.15 | — | — | COM | 235851102 |
| — | ISHARES TR | 400,000 | $37.71M | 0.1% | $94.28 | — | — | PUT | 464287955 |
| — | COACH INC | 753,420 | $37.66M | 0.1% | $49.99 | — | — | COM | 189754104 |
| IVV | ISHARES TR | 238,458 | $37.51M | 0.1% | $157.29 | — | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 660,400 | $37.5M | 0.1% | $56.79 | — | — | PUT | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 740,600 | $36.4M | 0.1% | $49.15 | — | — | CALL | 92343V104 |
| PFE | PFIZER INC | 1,256,900 | $36.27M | 0.1% | $28.86 | — | — | PUT | 717081103 |
| AAXJ | ISHARES TR | 610,250 | $36.05M | 0.1% | $59.07 | — | — | MSCI ACJPN IDX | 464288182 |
| BIIB | BIOGEN IDEC INC | 184,701 | $35.61M | 0.1% | $192.78 | — | — | COM | 09062X103 |
| IWM | ISHARES TR | 373,619 | $35.27M | 0.1% | $94.41 | — | — | RUSSELL 2000 | 464287655 |
| MLCO | MELCO CROWN ENTMT LTD | 1,507,172 | $35.18M | 0.1% | $23.34 | — | — | ADR | 585464100 |
| — | NATIONAL OILWELL VARCO INC | 496,947 | $35.16M | 0.1% | $70.75 | — | — | COM | 637071101 |
| NEE | NEXTERA ENERGY INC | 448,802 | $34.86M | 0.1% | $77.68 | — | — | COM | 65339F101 |
| T | AT&T INC | 942,100 | $34.57M | 0.1% | $36.69 | — | — | CALL | 00206R102 |
| F | FORD MTR CO DEL | 2,627,876 | $34.55M | 0.1% | $13.15 | — | — | COM PAR $0.01 | 345370860 |
| KLAC | KLA-TENCOR CORP | 649,470 | $34.25M | 0.1% | $52.74 | — | — | COM | 482480100 |
| — | DOW CHEM CO | 1,072,464 | $34.15M | 0.1% | $31.84 | — | — | COM | 260543103 |
| — | TIME WARNER INC | 588,044 | $33.88M | 0.1% | $57.62 | — | — | COM NEW | 887317303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 983,112 | $33.76M | 0.1% | $34.34 | — | — | COM | 744573106 |
| DE | DEERE & CO | 389,153 | $33.46M | 0.1% | $85.98 | — | — | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 485,000 | $33.45M | 0.1% | $68.97 | — | — | PUT | 73935A104 |
| MA | MASTERCARD INC | 61,684 | $33.38M | 0.1% | $541.13 | — | — | CL A | 57636Q104 |
| — | AVON PRODS INC | 1,609,425 | $33.36M | 0.1% | $20.73 | — | — | COM | 054303102 |
| IWS | ISHARES TR | 582,880 | $33.22M | 0.1% | $57.00 | — | — | RUSSELL MCP VL | 464287473 |
| EXC | EXELON CORP | 960,300 | $33.11M | 0.1% | $34.48 | — | — | CALL | 30161N101 |
| — | DIRECTV | 580,762 | $32.87M | 0.1% | $56.60 | — | — | COM | 25490A309 |
| ACN | ACCENTURE PLC IRELAND | 432,393 | $32.85M | 0.1% | $75.97 | — | — | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 666,307 | $32.69M | 0.1% | $49.07 | — | — | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 204,281 | $32.39M | 0.1% | $158.56 | — | — | COM | 828806109 |
| MPC | MARATHON PETE CORP | 359,140 | $32.18M | 0.1% | $89.60 | — | — | COM | 56585A102 |
| — | MYLAN INC | 1,108,011 | $32.08M | 0.1% | $28.95 | — | — | COM | 628530107 |
| — | ISHARES INC | 580,000 | $31.6M | 0.1% | $54.48 | — | — | CALL | 464286900 |
| NSC | NORFOLK SOUTHERN CORP | 409,717 | $31.58M | 0.1% | $77.08 | — | — | COM | 655844108 |
| — | GOOGLE INC | 39,700 | $31.53M | 0.1% | $794.18 | — | — | PUT | 38259P508 |
| NKE | NIKE INC | 533,538 | $31.48M | 0.1% | $59.01 | — | — | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 416,200 | $31.17M | 0.1% | $74.88 | — | — | PUT | 806857108 |
| RY | ROYAL BK CDA MONTREAL QUE | 514,921 | $31.02M | 0.1% | $60.25 | — | — | COM | 780087102 |
| — | CHUBB CORP | 348,616 | $30.51M | 0.1% | $87.53 | — | — | COM | 171232101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,533,980 | $30.5M | 0.1% | $19.88 | — | — | COM | 370023103 |
| — | ANADARKO PETE CORP | 347,994 | $30.43M | 0.1% | $87.45 | — | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 900,000 | $29.79M | 0.1% | $33.10 | — | — | CALL | 35671D857 |
| CME | CME GROUP INC | 483,800 | $29.71M | 0.1% | $61.41 | — | — | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR INC | 610,026 | $29.67M | 0.1% | $48.63 | — | — | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 825,782 | $29.57M | 0.1% | $35.81 | — | — | COM | 205887102 |
| EFA | ISHARES TR | 491,829 | $29.01M | 0.1% | $58.98 | — | — | MSCI EAFE INDEX | 464287465 |
| CPB | CAMPBELL SOUP CO | 638,393 | $28.96M | 0.1% | $45.36 | — | — | COM | 134429109 |
| — | ALLERGAN INC | 259,187 | $28.93M | 0.1% | $111.63 | — | — | COM | 018490102 |
| TD | TORONTO DOMINION BK ONT | 347,463 | $28.93M | 0.1% | $83.25 | — | — | COM NEW | 891160509 |
| EXC | EXELON CORP | 837,858 | $28.89M | 0.1% | $34.48 | — | — | COM | 30161N101 |
| — | AMERICA MOVIL SAB DE CV | 1,373,722 | $28.79M | 0.1% | $20.96 | — | — | SPON ADR L SHS | 02364W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,660,538 | $28.55M | 0.1% | $17.19 | — | — | SPONSORED ADR | 874039100 |
| LQD | ISHARES TR | 236,615 | $28.38M | 0.1% | $119.92 | — | — | IBOXX INV CPBD | 464287242 |
| CM | CDN IMPERIAL BK OF COMMERCE | 360,565 | $28.28M | 0.1% | $78.42 | — | — | COM | 136069101 |
| — | TIME WARNER CABLE INC | 291,697 | $28.02M | 0.1% | $96.06 | — | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC | 325,000 | $27.92M | 0.1% | $85.90 | — | — | PUT | 911312106 |
| — | DISCOVER FINL SVCS | 621,977 | $27.89M | 0.1% | $44.84 | — | — | COM | 254709108 |
| AFL | AFLAC INC | 534,416 | $27.8M | 0.1% | $52.02 | — | — | COM | 001055102 |
| C | CITIGROUP INC | 626,500 | $27.72M | 0.1% | $44.24 | — | — | CALL | 172967424 |
| M | MACYS INC | 662,342 | $27.71M | 0.1% | $41.84 | — | — | COM | 55616P104 |
| COF | CAPITAL ONE FINL CORP | 500,924 | $27.52M | 0.1% | $54.95 | — | — | COM | 14040H105 |
| DUK | DUKE ENERGY CORP NEW | 375,000 | $27.22M | 0.1% | $72.59 | — | — | CALL | 26441C204 |
| EPI | WISDOMTREE TRUST | 1,501,344 | $26.97M | 0.1% | $17.97 | — | — | INDIA ERNGS FD | 97717W422 |
| — | ARCELORMITTAL SA LUXEMBOURG | 258,650 | $26.71M | 0.1% | $103.25 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| AMAT | APPLIED MATLS INC | 1,958,911 | $26.41M | 0.1% | $13.48 | — | — | COM | 038222105 |
| — | TELEFONICA BRASIL SA | 980,467 | $26.16M | 0.1% | $26.68 | — | — | SPONSORED ADR | 87936R106 |
| — | NEWS CORP | 847,377 | $26.07M | 0.1% | $30.76 | — | — | CL B | 65248E203 |
| — | MEAD JOHNSON NUTRITION CO | 335,045 | $25.95M | 0.1% | $77.45 | — | — | COM | 582839106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 559,283 | $25.85M | 0.1% | $46.21 | — | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 321,738 | $25.53M | 0.1% | $79.36 | — | — | SBI INT-ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 258,909 | $25.43M | 0.1% | $98.20 | — | — | COM | 31428X106 |
| — | HESS CORP | 354,349 | $25.38M | 0.1% | $71.62 | — | — | COM | 42809H107 |
| ADM | ARCHER DANIELS MIDLAND CO | 747,695 | $25.22M | 0.1% | $33.73 | — | — | COM | 039483102 |
| — | SENIOR HSG PPTYS TR | 926,656 | $24.86M | 0.1% | $26.83 | — | — | SH BEN INT | 81721M109 |
| TRV | TRAVELERS COMPANIES INC | 294,540 | $24.8M | 0.1% | $84.19 | — | — | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 719,200 | $24.73M | 0.1% | $34.39 | — | — | CALL | 02209S103 |
| GLW | CORNING INC | 1,848,707 | $24.64M | 0.1% | $13.33 | — | — | COM | 219350105 |
| — | COMPANHIA DE BEBIDAS DAS AME | 581,743 | $24.62M | 0.1% | $42.32 | — | — | SPON ADR PFD | 20441W203 |
| RDY | DR REDDYS LABS LTD | 753,313 | $24.37M | 0.1% | $32.35 | — | — | ADR | 256135203 |
| VNQ | VANGUARD INDEX FDS | 344,810 | $24.32M | 0.1% | $70.53 | — | — | REIT ETF | 922908553 |
| MKC | MCCORMICK & CO INC | 328,973 | $24.2M | 0.1% | $73.55 | — | — | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 316,171 | $24.18M | 0.1% | $76.49 | — | — | COM | 883556102 |
| EPP | ISHARES INC | 486,130 | $24.18M | 0.1% | $49.74 | — | — | MSCI PAC J IDX | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 491,800 | $24.17M | 0.1% | $49.15 | — | — | PUT | 92343V104 |
| IWD | ISHARES TR | 297,500 | $24.16M | 0.1% | $81.20 | — | — | RUSSELL1000VAL | 464287598 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 315,084 | $24.14M | 0.1% | $76.62 | — | — | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 321,661 | $24.08M | 0.1% | $74.87 | — | — | COM | 74144T108 |
| RMD | RESMED INC | 517,856 | $24.01M | 0.1% | $46.36 | — | — | COM | 761152107 |
| — | GENERAL MTRS CO | 2,035,715 | $24M | 0.1% | $11.79 | — | — | *W EXP 07/10/201 | 37045V126 |
| — | CIGNA CORPORATION | 384,504 | $23.98M | 0.1% | $62.37 | — | — | COM | 125509109 |
| LMT | LOCKHEED MARTIN CORP | 248,212 | $23.96M | 0.1% | $96.52 | — | — | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 636,858 | $23.93M | 0.1% | $37.57 | — | — | COM | 84265V105 |
| CPA | COPA HOLDINGS SA | 199,788 | $23.9M | 0.1% | $119.62 | — | — | CL A | P31076105 |
| IP | INTL PAPER CO | 512,478 | $23.87M | 0.1% | $46.58 | — | — | COM | 460146103 |
| — | POWERSHARES QQQ TRUST | 345,904 | $23.85M | 0.1% | $68.95 | — | — | UNIT SER 1 | 73935A104 |
| — | NYSE EURONEXT | 614,762 | $23.75M | 0.1% | $38.64 | — | — | COM | 629491101 |
| BEN | FRANKLIN RES INC | 157,445 | $23.74M | 0.1% | $150.80 | — | — | COM | 354613101 |
| DVN | DEVON ENERGY CORP NEW | 420,121 | $23.7M | 0.1% | $56.42 | — | — | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 255,893 | $23.36M | 0.1% | $91.27 | — | — | SMALL CP ETF | 922908751 |
| MRSH | MARSH & MCLENNAN COS INC | 614,558 | $23.34M | 0.1% | $37.97 | — | — | COM | 571748102 |
| — | PRAXAIR INC | 208,998 | $23.31M | 0.1% | $111.54 | — | — | COM | 74005P104 |
| CX | CEMEX SAB DE CV | 1,888,056 | $23.01M | 0.1% | $12.19 | — | — | SPON ADR NEW | 151290889 |
| — | GOOGLE INC | 28,500 | $22.63M | 0.1% | $794.18 | — | — | CALL | 38259P508 |
| — | ISHARES INC | 1,239,370 | $22.62M | 0.1% | $18.25 | — | — | MSCI UTD KINGD | 464286699 |
| NOC | NORTHROP GRUMMAN CORP | 321,011 | $22.52M | 0.1% | $70.15 | — | — | COM | 666807102 |
| FXI | ISHARES TR | 609,169 | $22.5M | 0.1% | $36.93 | — | — | FTSE CHINA25 IDX | 464287184 |
| ETR | ENTERGY CORP NEW | 353,063 | $22.33M | 0.1% | $63.24 | — | — | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 233,528 | $22.33M | 0.1% | $95.61 | — | — | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 625,611 | $22.2M | 0.1% | $35.48 | — | — | COM | 882508104 |
| OMC | OMNICOM GROUP INC | 374,506 | $22.06M | 0.1% | $58.90 | — | — | COM | 681919106 |
| WU | WESTERN UN CO | 1,465,036 | $22.03M | 0.1% | $15.04 | — | — | COM | 959802109 |
| GWW | GRAINGER W W INC | 97,841 | $22.01M | 0.1% | $224.97 | — | — | COM | 384802104 |
| NUE | NUCOR CORP | 472,991 | $21.83M | 0.1% | $46.15 | — | — | COM | 670346105 |
| — | LORILLARD INC | 539,404 | $21.76M | 0.1% | $40.35 | — | — | COM | 544147101 |
| KR | KROGER CO | 656,032 | $21.74M | 0.1% | $33.14 | — | — | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 315,200 | $21.74M | 0.1% | $68.97 | — | — | CALL | 73935A104 |
| NTES | NETEASE INC | 392,982 | $21.52M | 0.1% | $54.77 | — | — | SPONSORED ADR | 64110W102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 180,084 | $21.36M | 0.1% | $118.59 | — | — | COM | 23918K108 |
| — | BARRICK GOLD CORP | 725,202 | $21.31M | 0.1% | $29.38 | — | — | COM | 067901108 |
| — | MAXIM INTEGRATED PRODS INC | 651,652 | $21.28M | 0.1% | $32.65 | — | — | COM | 57772K101 |
| MOS | MOSAIC CO NEW | 355,900 | $21.21M | 0.1% | $59.61 | — | — | PUT | 61945C103 |
| MAT | MATTEL INC | 484,016 | $21.19M | 0.1% | $43.78 | — | — | COM | 577081102 |
| AMT | AMERICAN TOWER CORP NEW | 275,019 | $21.16M | 0.1% | $76.92 | — | — | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 178,000 | $21.15M | 0.1% | $118.82 | — | — | CALL | 166764100 |
| — | WELLPOINT INC | 316,144 | $20.94M | 0.1% | $66.23 | — | — | COM | 94973V107 |
| — | AETNA INC NEW | 408,421 | $20.88M | 0.1% | $51.12 | — | — | COM | 00817Y108 |
| CF | CF INDS HLDGS INC | 109,310 | $20.81M | 0.1% | $190.36 | — | — | COM | 125269100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,146,381 | $20.81M | 0.1% | $18.15 | — | — | SP ADR NON VTG | 71654V101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 328,246 | $20.77M | 0.1% | $63.29 | — | — | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 588,767 | $20.71M | 0.1% | $35.17 | — | — | COM | 871829107 |
| — | SPLUNK INC | 512,849 | $20.53M | 0.1% | $40.03 | — | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 76,800 | $20.47M | 0.1% | $266.48 | — | — | PUT | 023135106 |
| WMB | WILLIAMS COS INC DEL | 543,470 | $20.36M | 0.1% | $37.46 | — | — | COM | 969457100 |
| EWA | ISHARES INC | 752,360 | $20.34M | 0.1% | $27.04 | — | — | MSCI AUSTRALIA | 464286103 |
| — | CITRIX SYS INC | 281,361 | $20.3M | 0.1% | $72.15 | — | — | COM | 177376100 |
| — | BB&T CORP | 636,979 | $20M | 0.1% | $31.39 | — | — | COM | 054937107 |
| — | GRUPO FINANCIERO SANTANDER M | 1,291,954 | $19.93M | 0.1% | $15.43 | — | — | SPON ADR SHS B | 40053C105 |
| WMT | WAL-MART STORES INC | 264,600 | $19.8M | 0.1% | $74.83 | — | — | PUT | 931142103 |
| COST | COSTCO WHSL CORP NEW | 185,829 | $19.72M | 0.1% | $106.11 | — | — | COM | 22160K105 |
| — | BMC SOFTWARE INC | 424,465 | $19.66M | 0.1% | $46.33 | — | — | COM | 055921100 |
| DB | DEUTSCHE BANK AG | 502,200 | $19.65M | 0.1% | $39.12 | — | — | CALL | D18190898 |
| AZO | AUTOZONE INC | 49,194 | $19.52M | 0.1% | $396.76 | — | — | COM | 053332102 |
| — | TORCHMARK CORP | 324,027 | $19.38M | 0.1% | $59.80 | — | — | COM | 891027104 |
| BMO | BANK MONTREAL QUE | 305,086 | $19.2M | 0.1% | $62.93 | — | — | COM | 063671101 |
| EIX | EDISON INTL | 380,912 | $19.17M | 0.1% | $50.32 | — | — | COM | 281020107 |
| — | ACE LTD | 215,345 | $19.16M | 0.1% | $88.97 | — | — | SHS | H0023R105 |
| FMC | F M C CORP | 335,153 | $19.11M | 0.1% | $57.03 | — | — | COM NEW | 302491303 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,078,743 | $19.08M | 0.1% | $17.69 | — | — | COM | 808513105 |
| LVS | LAS VEGAS SANDS CORP | 336,819 | $18.98M | 0.1% | $56.35 | — | — | COM | 517834107 |
| ZBH | ZIMMER HLDGS INC | 250,515 | $18.84M | 0.1% | $75.22 | — | — | COM | 98956P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 381,690 | $18.74M | 0.1% | $49.10 | — | — | MSCI EUROPE ETF | 922042874 |
| BCE | BCE INC | 400,754 | $18.72M | 0.1% | $46.71 | — | — | COM NEW | 05534B760 |
| — | POTASH CORP SASK INC | 470,908 | $18.48M | 0.1% | $39.25 | — | — | COM | 73755L107 |
| SID | COMPANHIA SIDERURGICA NACION | 4,104,785 | $18.38M | 0.1% | $4.48 | — | — | SPONSORED ADR | 20440W105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,507,252 | $18.3M | 0.1% | $12.14 | — | — | REG SHS | H27013103 |
| EMN | EASTMAN CHEM CO | 260,375 | $18.19M | 0.1% | $69.86 | — | — | COM | 277432100 |
| — | VALE S A | 1,098,909 | $18.16M | 0.1% | $16.53 | — | — | ADR REPSTG PFD | 91912E204 |
| — | SYMANTEC CORP | 733,931 | $18.11M | 0.1% | $24.68 | — | — | COM | 871503108 |
| MSFT | MICROSOFT CORP | 631,200 | $18.05M | 0.1% | $28.60 | — | — | PUT | 594918104 |
| BA | BOEING CO | 209,100 | $17.95M | 0.1% | $85.85 | — | — | CALL | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 634,272 | $17.75M | 0.1% | $27.99 | — | — | COM | 064058100 |
| — | BARRICK GOLD CORP | 600,000 | $17.64M | 0.1% | $29.40 | — | — | CALL | 067901108 |
| XLY | SELECT SECTOR SPDR TR | 331,492 | $17.56M | 0.1% | $52.97 | — | — | SBI CONS DISCR | 81369Y407 |
| SBH | SALLY BEAUTY HLDGS INC | 596,854 | $17.54M | 0.1% | $29.38 | — | — | COM | 79546E104 |
| PEP | PEPSICO INC | 221,300 | $17.51M | 0.1% | $79.11 | — | — | PUT | 713448108 |
| — | JOY GLOBAL INC | 292,842 | $17.43M | 0.1% | $59.53 | — | — | COM | 481165108 |
| XLP | SELECT SECTOR SPDR TR | 436,896 | $17.37M | 0.1% | $39.76 | — | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 149,922 | $17.36M | 0.1% | $115.81 | — | — | COM | 231021106 |
| — | MCGRAW HILL COS INC | 329,823 | $17.18M | 0.1% | $52.08 | — | — | COM | 580645109 |
| DTE | DTE ENERGY CO | 250,922 | $17.15M | 0.1% | $68.34 | — | — | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 436,700 | $17.12M | 0.1% | $39.21 | — | — | CALL | 94106L109 |
| WHR | WHIRLPOOL CORP | 144,457 | $17.11M | 0.1% | $118.46 | — | — | COM | 963320106 |
| GMF | SPDR INDEX SHS FDS | 224,133 | $17.08M | 0.1% | $76.22 | — | — | ASIA PACIF ETF | 78463X301 |
| WM | WASTE MGMT INC DEL | 435,556 | $17.08M | 0.1% | $39.21 | — | — | COM | 94106L109 |
| COR | AMERISOURCEBERGEN CORP | 330,741 | $17.02M | 0.1% | $51.45 | — | — | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 335,402 | $16.86M | 0.1% | $50.28 | — | — | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 285,501 | $16.84M | 0.1% | $58.99 | — | — | COM | 744320102 |
| — | PRICELINE COM INC | 24,459 | $16.83M | 0.1% | $688.01 | — | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,340 | $16.79M | 0.1% | $42.89 | — | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 223,800 | $16.76M | 0.1% | $74.88 | — | — | CALL | 806857108 |
| PPL | PPL CORP | 533,910 | $16.72M | 0.1% | $31.31 | — | — | COM | 69351T106 |
| — | DELL INC | 1,164,100 | $16.68M | 0.1% | $14.33 | — | — | CALL | 24702R101 |
| TSN | TYSON FOODS INC | 667,683 | $16.57M | 0.1% | $24.82 | — | — | CL A | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,209 | $16.36M | 0.1% | $325.88 | — | — | COM | 169656105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 143,905 | $16.33M | 0.1% | $113.50 | — | — | SPON ADR UNITS | 344419106 |
| — | DISH NETWORK CORP | 430,679 | $16.32M | 0.1% | $37.90 | — | — | CL A | 25470M109 |
| — | CENTURYLINK INC | 464,276 | $16.31M | 0.1% | $35.13 | — | — | COM | 156700106 |
| — | ST JUDE MED INC | 402,173 | $16.26M | 0.1% | $40.44 | — | — | COM | 790849103 |
| — | KELLOGG CO | 250,287 | $16.13M | 0.1% | $64.43 | — | — | COM | 487836108 |
| ED | CONSOLIDATED EDISON INC | 262,801 | $16.04M | 0.1% | $61.03 | — | — | COM | 209115104 |
| EOG | EOG RES INC | 124,601 | $15.96M | 0.1% | $128.06 | — | — | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 350,000 | $15.88M | 0.1% | $45.36 | — | — | PUT | 134429109 |
| ITB | ISHARES TR | 662,894 | $15.84M | 0.1% | $23.89 | — | — | DJ HOME CONSTN | 464288752 |
| — | GANNETT INC | 722,490 | $15.8M | 0.1% | $21.87 | — | — | COM | 364730101 |
| — | ALCOA INC | 1,851,300 | $15.77M | 0.1% | $8.52 | — | — | CALL | 013817101 |
| HRB | BLOCK H & R INC | 535,311 | $15.75M | 0.1% | $29.42 | — | — | COM | 093671105 |
| — | AGRIUM INC | 160,439 | $15.64M | 0.1% | $97.50 | — | — | COM | 008916108 |
| — | DOW CHEM CO | 490,800 | $15.63M | 0.1% | $31.84 | — | — | CALL | 260543103 |
| MCD | MCDONALDS CORP | 154,700 | $15.42M | 0.1% | $99.69 | — | — | PUT | 580135101 |
| WFC | WELLS FARGO & CO NEW | 416,400 | $15.4M | 0.1% | $36.99 | — | — | PUT | 949746101 |
| D | DOMINION RES INC VA NEW | 264,654 | $15.4M | 0.1% | $58.18 | — | — | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC | 344,150 | $15.31M | 0.1% | $44.49 | — | — | COM | 761713106 |
| — | WISCONSIN ENERGY CORP | 354,316 | $15.2M | 0.1% | $42.89 | — | — | COM | 976657106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 580,418 | $15.07M | 0.1% | $25.96 | — | — | SPONSORED ADR | 204448104 |
| HUM | HUMANA INC | 217,362 | $15.02M | 0.1% | $69.11 | — | — | COM | 444859102 |
| PSA | PUBLIC STORAGE | 98,477 | $15M | 0.1% | $152.30 | — | — | COM | 74460D109 |
| GPC | GENUINE PARTS CO | 191,936 | $14.97M | 0.1% | $78.00 | — | — | COM | 372460105 |
| GAP | GAP INC DEL | 417,599 | $14.78M | 0.1% | $35.40 | — | — | COM | 364760108 |
| HRL | HORMEL FOODS CORP | 357,310 | $14.76M | 0.1% | $41.32 | — | — | COM | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC | 288,907 | $14.76M | 0.1% | $51.07 | — | — | CL B | 775109200 |
| CLX | CLOROX CO DEL | 166,302 | $14.72M | 0.1% | $88.53 | — | — | COM | 189054109 |
| ADSK | AUTODESK INC | 355,873 | $14.68M | 0.1% | $41.25 | — | — | COM | 052769106 |
| HD | HOME DEPOT INC | 210,000 | $14.65M | 0.1% | $69.78 | — | — | PUT | 437076102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 249,976 | $14.55M | 0.1% | $58.19 | — | — | COM | 064149107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 406,741 | $14.37M | 0.1% | $35.33 | — | — | COM | 00971T101 |
| ICF | ISHARES TR | 174,248 | $14.37M | 0.1% | $82.45 | — | — | COHEN&ST RLTY | 464287564 |
| IWP | ISHARES TR | 205,212 | $14.34M | 0.1% | $69.87 | — | — | RUSSELL MCP GR | 464287481 |
| — | COMCAST CORP NEW | 340,000 | $14.27M | 0.1% | $41.98 | — | — | PUT | 20030N200 |
| MTB | M & T BK CORP | 137,794 | $14.21M | 0.1% | $103.16 | — | — | COM | 55261F104 |
| QCOM | QUALCOMM INC | 212,300 | $14.21M | 0.1% | $66.94 | — | — | PUT | 747525103 |
| ETN | EATON CORP PLC | 230,596 | $14.13M | 0.1% | $61.26 | — | — | SHS | G29183103 |
| NTRS | NORTHERN TR CORP | 257,858 | $14.07M | 0.1% | $54.56 | — | — | COM | 665859104 |
| ECL | ECOLAB INC | 175,192 | $14.05M | 0.1% | $80.18 | — | — | COM | 278865100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14.03M | 0.1% | $9.35 | — | — | CL A | 67551U105 |
| PEP | PEPSICO INC | 177,200 | $14.02M | 0.1% | $79.11 | — | — | CALL | 713448108 |
| — | BROOKFIELD ASSET MGMT INC | 386,062 | $14M | 0.1% | $36.26 | — | — | CL A LTD VT SH | 112585104 |
| — | TATA MTRS LTD | 571,737 | $13.96M | 0.1% | $24.41 | — | — | SPONSORED ADR | 876568502 |
| AIZ | ASSURANT INC | 308,551 | $13.89M | 0.1% | $45.01 | — | — | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 175,000 | $13.88M | 0.1% | $79.31 | — | — | PUT | 81369Y886 |
| XEL | XCEL ENERGY INC | 465,363 | $13.82M | 0.1% | $29.70 | — | — | COM | 98389B100 |
| EXC | EXELON CORP | 400,800 | $13.82M | 0.1% | $34.48 | — | — | PUT | 30161N101 |
| MUR | MURPHY OIL CORP | 214,269 | $13.65M | 0.0% | $63.73 | — | — | COM | 626717102 |
| WY | WEYERHAEUSER CO | 434,452 | $13.63M | 0.0% | $31.38 | — | — | COM | 962166104 |
| AMGN | AMGEN INC | 132,700 | $13.6M | 0.0% | $102.51 | — | — | PUT | 031162100 |
| ADI | ANALOG DEVICES INC | 291,039 | $13.53M | 0.0% | $46.49 | — | — | COM | 032654105 |
| — | XEROX CORP | 1,572,608 | $13.52M | 0.0% | $8.60 | — | — | COM | 984121103 |
| IJH | ISHARES TR | 116,620 | $13.42M | 0.0% | $115.07 | — | — | CORE S&P MCP ETF | 464287507 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $13.42M | 0.0% | $8.08 | — | — | COM | 190897108 |
| IEV | ISHARES TR | 333,564 | $13.24M | 0.0% | $39.68 | — | — | S&P EURO PLUS | 464287861 |
| WMT | WAL-MART STORES INC | 176,200 | $13.19M | 0.0% | $74.83 | — | — | CALL | 931142103 |
| — | BARCLAYS BK PLC | 650,000 | $13.18M | 0.0% | $20.28 | — | — | PUT | 06740C958 |
| CAT | CATERPILLAR INC DEL | 150,800 | $13.12M | 0.0% | $86.97 | — | — | PUT | 149123101 |
| DG | DOLLAR GEN CORP NEW | 257,740 | $13.04M | 0.0% | $50.59 | — | — | COM | 256677105 |
| NTAP | NETAPP INC | 381,099 | $13.02M | 0.0% | $34.16 | — | — | COM | 64110D104 |
| — | JOHNSON CTLS INC | 369,568 | $12.96M | 0.0% | $35.07 | — | — | COM | 478366107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 129,826 | $12.93M | 0.0% | $99.56 | — | — | SPONSORED ADR | 03524A108 |
| DEM | WISDOMTREE TRUST | 234,257 | $12.9M | 0.0% | $55.06 | — | — | EMERG MKTS ETF | 97717W315 |
| INTC | INTEL CORP | 590,500 | $12.89M | 0.0% | $21.84 | — | — | PUT | 458140100 |
| CBT | CABOT CORP | 376,927 | $12.89M | 0.0% | $34.20 | — | — | COM | 127055101 |
| DLTR | DOLLAR TREE INC | 264,699 | $12.82M | 0.0% | $48.42 | — | — | COM | 256746108 |
| PFF | ISHARES TR | 316,077 | $12.81M | 0.0% | $40.52 | — | — | US PFD STK IDX | 464288687 |
| RL | RALPH LAUREN CORP | 75,230 | $12.74M | 0.0% | $169.31 | — | — | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 191,960 | $12.73M | 0.0% | $66.34 | — | — | COM | 343412102 |
| ETR | ENTERGY CORP NEW | 201,300 | $12.73M | 0.0% | $63.24 | — | — | CALL | 29364G103 |
| MO | ALTRIA GROUP INC | 370,000 | $12.72M | 0.0% | $34.39 | — | — | PUT | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 158,500 | $12.57M | 0.0% | $79.31 | — | — | CALL | 81369Y886 |
| EZU | ISHARES INC | 383,495 | $12.53M | 0.0% | $32.67 | — | — | MSCI EMU INDEX | 464286608 |
| — | GOLDCORP INC NEW | 367,086 | $12.35M | 0.0% | $33.63 | — | — | COM | 380956409 |
| — | BROADCOM CORP | 352,956 | $12.24M | 0.0% | $34.67 | — | — | CL A | 111320107 |
| IUSG | ISHARES TR | 209,104 | $12.2M | 0.0% | $58.35 | — | — | RUSL 3000 GROW | 464287671 |
| AMAT | APPLIED MATLS INC | 903,500 | $12.18M | 0.0% | $13.48 | — | — | CALL | 038222105 |
| — | BED BATH & BEYOND INC | 188,300 | $12.13M | 0.0% | $64.43 | — | — | COM | 075896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 327,370 | $12.03M | 0.0% | $36.76 | — | — | COM | 595017104 |
| — | HOLLYFRONTIER CORP | 231,270 | $11.9M | 0.0% | $51.45 | — | — | COM | 436106108 |
| F | FORD MTR CO DEL | 903,900 | $11.89M | 0.0% | $13.15 | — | — | CALL | 345370860 |
| — | ACTAVIS INC | 129,020 | $11.88M | 0.0% | $92.11 | — | — | COM | 00507K103 |
| — | XILINX INC | 310,809 | $11.87M | 0.0% | $38.17 | — | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 137,158 | $11.84M | 0.0% | $86.34 | — | — | COM | 773903109 |
| PCAR | PACCAR INC | 234,211 | $11.84M | 0.0% | $50.56 | — | — | COM | 693718108 |
| PPG | PPG INDS INC | 88,390 | $11.84M | 0.0% | $133.94 | — | — | COM | 693506107 |
| — | SAFEWAY INC | 449,092 | $11.83M | 0.0% | $26.35 | — | — | COM NEW | 786514208 |
| — | ROCKWELL COLLINS INC | 186,612 | $11.78M | 0.0% | $63.11 | — | — | COM | 774341101 |
| — | PRECISION CASTPARTS CORP | 61,952 | $11.75M | 0.0% | $189.61 | — | — | COM | 740189105 |
| — | ANNALY CAP MGMT INC | 737,716 | $11.72M | 0.0% | $15.89 | — | — | COM | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD | 126,531 | $11.64M | 0.0% | $91.99 | — | — | COM | G7496G103 |
| — | COCA COLA ENTERPRISES INC NE | 314,032 | $11.59M | 0.0% | $36.92 | — | — | COM | 19122T109 |
| — | WHOLE FOODS MKT INC | 133,323 | $11.57M | 0.0% | $86.75 | — | — | COM | 966837106 |
| KMB | KIMBERLY CLARK CORP | 117,800 | $11.54M | 0.0% | $97.98 | — | — | CALL | 494368103 |
| BA | BOEING CO | 134,100 | $11.51M | 0.0% | $85.85 | — | — | PUT | 097023105 |
| MOS | MOSAIC CO NEW | 192,700 | $11.49M | 0.0% | $59.61 | — | — | CALL | 61945C103 |
| CSX | CSX CORP | 465,893 | $11.47M | 0.0% | $24.63 | — | — | COM | 126408103 |
| EWG | ISHARES INC | 467,274 | $11.42M | 0.0% | $24.44 | — | — | MSCI GERMAN | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 272,773 | $11.38M | 0.0% | $41.72 | — | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 290,000 | $11.37M | 0.0% | $39.21 | — | — | PUT | 94106L109 |
| — | HCP INC | 227,930 | $11.37M | 0.0% | $49.86 | — | — | COM | 40414L109 |
| — | STAPLES INC | 843,644 | $11.33M | 0.0% | $13.43 | — | — | COM | 855030102 |
| — | UBS AG | 740,496 | $11.29M | 0.0% | $15.25 | — | — | SHS NEW | H89231338 |
| IWF | ISHARES TR | 157,839 | $11.27M | 0.0% | $71.37 | — | — | RUSSELL1000GRW | 464287614 |
| CRM | SALESFORCE COM INC | 62,799 | $11.23M | 0.0% | $178.82 | — | — | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 680,044 | $11.23M | 0.0% | $16.51 | — | — | COM NEW | 247361702 |
| — | SUNTRUST BKS INC | 388,436 | $11.19M | 0.0% | $28.81 | — | — | COM | 867914103 |
| MGA | MAGNA INTL INC | 187,824 | $11.04M | 0.0% | $58.76 | — | — | COM | 559222401 |
| — | CA INC | 438,339 | $11.03M | 0.0% | $25.17 | — | — | COM | 12673P105 |
| SYK | STRYKER CORP | 169,027 | $11.03M | 0.0% | $65.23 | — | — | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 365,604 | $10.96M | 0.0% | $29.96 | — | — | COM | 867224107 |
| — | ISHARES INC | 200,000 | $10.9M | 0.0% | $54.48 | — | — | PUT | 464286958 |
| EWW | ISHARES INC | 145,533 | $10.86M | 0.0% | $74.62 | — | — | MSCI MEXICO CAP | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,700 | $10.81M | 0.0% | $213.29 | — | — | PUT | 459200101 |
| APD | AIR PRODS & CHEMS INC | 124,023 | $10.8M | 0.0% | $87.12 | — | — | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 227,300 | $10.79M | 0.0% | $47.46 | — | — | PUT | 46625H100 |
| HCA | HCA HOLDINGS INC | 264,852 | $10.76M | 0.0% | $40.63 | — | — | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 207,283 | $10.71M | 0.0% | $51.68 | — | — | COM | 237194105 |
| — | SWEDISH EXPT CR CORP | 1,572,400 | $10.7M | 0.0% | $6.81 | — | — | RG ENRGY ETN22 | 870297306 |
| SNA | SNAP ON INC | 129,111 | $10.68M | 0.0% | $82.70 | — | — | COM | 833034101 |
| HSY | HERSHEY CO | 121,481 | $10.63M | 0.0% | $87.53 | — | — | COM | 427866108 |
| MSFT | MICROSOFT CORP | 370,000 | $10.58M | 0.0% | $28.61 | — | — | CALL | 594918104 |
| ROP | ROPER INDS INC NEW | 82,994 | $10.56M | 0.0% | $127.30 | — | — | COM | 776696106 |
| — | BAKER HUGHES INC | 227,085 | $10.54M | 0.0% | $46.41 | — | — | COM | 057224107 |
| PNW | PINNACLE WEST CAP CORP | 181,735 | $10.52M | 0.0% | $57.89 | — | — | COM | 723484101 |
| — | BUNGE LIMITED | 141,567 | $10.45M | 0.0% | $73.82 | — | — | COM | G16962105 |
| FE | FIRSTENERGY CORP | 246,600 | $10.41M | 0.0% | $42.20 | — | — | COM | 337932107 |
| GIS | GENERAL MLS INC | 210,900 | $10.4M | 0.0% | $49.31 | — | — | CALL | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 92,938 | $10.37M | 0.0% | $111.62 | — | — | CL A | 531229102 |
| VLO | VALERO ENERGY CORP NEW | 226,000 | $10.28M | 0.0% | $45.49 | — | — | PUT | 91913Y100 |
| AMGN | AMGEN INC | 100,000 | $10.25M | 0.0% | $102.51 | — | — | CALL | 031162100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 168,381 | $10.25M | 0.0% | $60.87 | — | — | COM | 91307C102 |
| — | PEABODY ENERGY CORP | 483,548 | $10.23M | 0.0% | $21.15 | — | — | COM | 704549104 |
| AES | AES CORP | 810,423 | $10.19M | 0.0% | $12.57 | — | — | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 101,220 | $10.17M | 0.0% | $100.49 | — | — | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,500 | $10.13M | 0.0% | $213.31 | — | — | CALL | 459200101 |
| — | COMCAST CORP NEW | 240,000 | $10.07M | 0.0% | $41.98 | — | — | CALL | 20030N200 |
| — | CROWN CASTLE INTL CORP | 144,404 | $10.06M | 0.0% | $69.64 | — | — | COM | 228227104 |
| SLM | SLM CORP | 490,340 | $10.04M | 0.0% | $20.48 | — | — | COM | 78442P106 |
| BALL | BALL CORP | 210,956 | $10.04M | 0.0% | $47.58 | — | — | COM | 058498106 |
| MMM | 3M CO | 94,300 | $10.03M | 0.0% | $106.31 | — | — | CALL | 88579Y101 |
| TIP | ISHARES TR | 82,380 | $9.988M | 0.0% | $121.24 | — | — | BARCLYS TIPS BD | 464287176 |
| SBUX | STARBUCKS CORP | 175,100 | $9.972M | 0.0% | $56.95 | — | — | PUT | 855244109 |
| IVZ | INVESCO LTD | 344,012 | $9.962M | 0.0% | $28.96 | — | — | SHS | G491BT108 |
| — | TIFFANY & CO NEW | 143,183 | $9.957M | 0.0% | $69.54 | — | — | COM | 886547108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 180,846 | $9.947M | 0.0% | $55.00 | — | — | COM | 87264S106 |
| PFE | PFIZER INC | 344,600 | $9.945M | 0.0% | $28.86 | — | — | CALL | 717081103 |
| — | LEXINGTON REALTY TRUST | 839,669 | $9.908M | 0.0% | $11.80 | — | — | COM | 529043101 |
| — | QIAGEN NV | 472,017 | $9.838M | 0.0% | $20.84 | — | — | REG SHS | N72482107 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $9.836M | 0.0% | $67.46 | — | — | PUT | 025816109 |
| SNY | SANOFI | 192,257 | $9.821M | 0.0% | $51.08 | — | — | SPONSORED ADR | 80105N105 |
| — | CORELOGIC INC | 379,608 | $9.817M | 0.0% | $25.86 | — | — | COM | 21871D103 |
| META | FACEBOOK INC | 383,536 | $9.811M | 0.0% | $25.58 | — | — | CL A | 30303M102 |
| IYR | ISHARES TR | 141,136 | $9.806M | 0.0% | $69.48 | — | — | DJ US REAL EST | 464287739 |
| — | SCANA CORP NEW | 190,392 | $9.74M | 0.0% | $51.16 | — | — | COM | 80589M102 |
| MCO | MOODYS CORP | 181,972 | $9.703M | 0.0% | $53.32 | — | — | COM | 615369105 |
| — | YAHOO INC | 411,100 | $9.673M | 0.0% | $23.53 | — | — | CALL | 984332106 |
| ADBE | ADOBE SYS INC | 222,271 | $9.672M | 0.0% | $43.51 | — | — | COM | 00724F101 |
| PAYX | PAYCHEX INC | 275,046 | $9.645M | 0.0% | $35.07 | — | — | COM | 704326107 |
| BIDU | BAIDU INC | 109,941 | $9.643M | 0.0% | $87.71 | — | — | SPON ADR REP A | 056752108 |
| VFC | V F CORP | 57,271 | $9.607M | 0.0% | $167.75 | — | — | COM | 918204108 |
| — | METROPCS COMMUNICATIONS INC | 655,940 | $9.544M | 0.0% | $14.55 | — | — | COM | 591708102 |
| — | NOBLE ENERGY INC | 82,137 | $9.499M | 0.0% | $115.65 | — | — | COM | 655044105 |
| AEE | AMEREN CORP | 270,949 | $9.488M | 0.0% | $35.02 | — | — | COM | 023608102 |
| HP | HELMERICH & PAYNE INC | 155,618 | $9.446M | 0.0% | $60.70 | — | — | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 224,098 | $9.404M | 0.0% | $41.96 | — | — | COM | 00846U101 |
| — | MARKET VECTORS ETF TR | 248,400 | $9.402M | 0.0% | $37.85 | — | — | CALL | 57060U900 |
| — | JACOBS ENGR GROUP INC DEL | 167,108 | $9.398M | 0.0% | $56.24 | — | — | COM | 469814107 |
| — | MONSTER BEVERAGE CORP | 196,481 | $9.379M | 0.0% | $47.73 | — | — | COM | 611740101 |
| HOG | HARLEY DAVIDSON INC | 175,350 | $9.346M | 0.0% | $53.30 | — | — | COM | 412822108 |
| ROST | ROSS STORES INC | 152,409 | $9.239M | 0.0% | $60.62 | — | — | COM | 778296103 |
| — | NEWMONT MINING CORP | 220,000 | $9.216M | 0.0% | $41.89 | — | — | PUT | 651639906 |
| CME | CME GROUP INC | 150,000 | $9.212M | 0.0% | $61.41 | — | — | CALL | 12572Q105 |
| VMC | VULCAN MATLS CO | 177,293 | $9.167M | 0.0% | $51.71 | — | — | COM | 929160109 |
| EWH | ISHARES INC | 461,626 | $9.16M | 0.0% | $19.84 | — | — | MSCI HONG KONG | 464286871 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 271,800 | $8.997M | 0.0% | $33.10 | — | — | PUT | 35671D857 |
| MPC | MARATHON PETE CORP | 100,000 | $8.96M | 0.0% | $89.60 | — | — | CALL | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 128,695 | $8.952M | 0.0% | $69.56 | — | — | COM | 25271C102 |
| IJK | ISHARES TR | 69,721 | $8.934M | 0.0% | $128.14 | — | — | S&P MC 400 GRW | 464287606 |
| LLY | LILLY ELI & CO | 156,000 | $8.859M | 0.0% | $56.79 | — | — | CALL | 532457108 |
| PCG | PG&E CORP | 198,678 | $8.847M | 0.0% | $44.53 | — | — | COM | 69331C108 |
| — | ATLAS ENERGY LP | 199,540 | $8.782M | 0.0% | $44.01 | — | — | COM UNITS LP | 04930A104 |
| — | BRF-BRASIL FOODS S A | 391,747 | $8.662M | 0.0% | $22.11 | — | — | SPONSORED ADR | 10552T107 |
| — | HARRIS CORP DEL | 185,967 | $8.617M | 0.0% | $46.34 | — | — | COM | 413875105 |
| WYNN | WYNN RESORTS LTD | 68,547 | $8.579M | 0.0% | $125.16 | — | — | COM | 983134107 |
| — | HEWLETT PACKARD CO | 358,100 | $8.537M | 0.0% | $23.84 | — | — | CALL | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 250,000 | $8.433M | 0.0% | $33.73 | — | — | PUT | 039483102 |
| TDG | TRANSDIGM GROUP INC | 55,145 | $8.432M | 0.0% | $152.91 | — | — | COM | 893641100 |
| EL | LAUDER ESTEE COS INC | 131,439 | $8.416M | 0.0% | $64.03 | — | — | CL A | 518439104 |
| GGB | GERDAU S A | 1,087,293 | $8.383M | 0.0% | $7.71 | — | — | SPON ADR REP PFD | 373737105 |
| MSI | MOTOROLA SOLUTIONS INC | 130,779 | $8.374M | 0.0% | $64.03 | — | — | COM NEW | 620076307 |
| — | HERTZ GLOBAL HOLDINGS INC | 375,320 | $8.354M | 0.0% | $22.26 | — | — | COM | 42805T105 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $8.344M | 0.0% | $92.71 | — | — | CALL | 718172109 |
| GME | GAMESTOP CORP NEW | 298,059 | $8.336M | 0.0% | $27.97 | — | — | CL A | 36467W109 |
| CCL | CARNIVAL CORP | 243,029 | $8.336M | 0.0% | $34.30 | — | — | PAIRED CTF | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,096 | $8.336M | 0.0% | $39.68 | — | — | ADR | 881624209 |
| VTR | VENTAS INC | 113,788 | $8.33M | 0.0% | $73.21 | — | — | COM | 92276F100 |
| — | MARKET VECTORS ETF TR | 300,000 | $8.325M | 0.0% | $27.75 | — | — | PUT | 57060U956 |
| — | INTERNATIONAL GAME TECHNOLOG | 503,052 | $8.3M | 0.0% | $16.50 | — | — | COM | 459902102 |
| EWC | ISHARES INC | 290,871 | $8.293M | 0.0% | $28.51 | — | — | MSCI CDA INDEX | 464286509 |
| ACWI | ISHARES TR | 162,893 | $8.268M | 0.0% | $50.76 | — | — | MSCI ACWI INDX | 464288257 |
| EQR | EQUITY RESIDENTIAL | 149,703 | $8.243M | 0.0% | $55.06 | — | — | SH BEN INT | 29476L107 |
| ISRG | INTUITIVE SURGICAL INC | 16,746 | $8.225M | 0.0% | $491.16 | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINL CORP NEW | 1,002,229 | $8.208M | 0.0% | $8.19 | — | — | COM | 7591EP100 |
| — | ENCANA CORP | 421,339 | $8.198M | 0.0% | $19.46 | — | — | COM | 292505104 |
| — | ISHARES INC | 149,800 | $8.161M | 0.0% | $54.48 | — | — | PUT | 464286950 |
| SWK | STANLEY BLACK & DECKER INC | 100,339 | $8.124M | 0.0% | $80.97 | — | — | COM | 854502101 |
| DOV | DOVER CORP | 111,176 | $8.102M | 0.0% | $72.88 | — | — | COM | 260003108 |
| ITUB | ITAU UNIBANCO HLDG SA | 455,000 | $8.099M | 0.0% | $17.80 | — | — | CALL | 465562106 |
| — | SWEDISH EXPT CR CORP | 907,700 | $8.06M | 0.0% | $8.88 | — | — | ROG AGRI ETN22 | 870297603 |
| — | CENTURYLINK INC | 229,000 | $8.045M | 0.0% | $35.13 | — | — | PUT | 156700106 |
| BXP | BOSTON PROPERTIES INC | 79,620 | $8.043M | 0.0% | $101.02 | — | — | COM | 101121101 |
| — | CAMERON INTERNATIONAL CORP | 123,058 | $8.024M | 0.0% | $65.21 | — | — | COM | 13342B105 |
| INTU | INTUIT | 121,501 | $7.977M | 0.0% | $65.65 | — | — | COM | 461202103 |
| — | BEMIS INC | 197,370 | $7.965M | 0.0% | $40.36 | — | — | COM | 081437105 |
| — | SPECTRA ENERGY CORP | 257,002 | $7.903M | 0.0% | $30.75 | — | — | COM | 847560109 |
| — | WALGREEN CO | 164,700 | $7.853M | 0.0% | $47.68 | — | — | PUT | 931422109 |
| — | TRANSCANADA CORP | 163,192 | $7.791M | 0.0% | $47.74 | — | — | COM | 89353D107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 121,906 | $7.769M | 0.0% | $63.73 | — | — | COM | 85590A401 |
| — | SYNGENTA AG | 92,037 | $7.708M | 0.0% | $83.75 | — | — | SPONSORED ADR | 87160A100 |
| META | FACEBOOK INC | 300,000 | $7.674M | 0.0% | $25.58 | — | — | CALL | 30303M102 |
| — | ENERGIZER HLDGS INC | 76,565 | $7.635M | 0.0% | $99.72 | — | — | COM | 29266R108 |
| ED | CONSOLIDATED EDISON INC | 125,000 | $7.629M | 0.0% | $61.03 | — | — | CALL | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,026,010 | $7.582M | 0.0% | $7.39 | — | — | COM | 446150104 |
| — | SIX FLAGS ENTMT CORP NEW | 103,000 | $7.465M | 0.0% | $72.48 | — | — | COM | 83001A102 |
| SRE | SEMPRA ENERGY | 93,021 | $7.435M | 0.0% | $79.93 | — | — | COM | 816851109 |
| IWN | ISHARES TR | 88,629 | $7.428M | 0.0% | $83.81 | — | — | RUSL 2000 VALU | 464287630 |
| HDB | HDFC BANK LTD | 198,107 | $7.413M | 0.0% | $37.42 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | CERNER CORP | 77,728 | $7.364M | 0.0% | $94.74 | — | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $7.358M | 0.0% | $147.16 | — | — | PUT | 38141G104 |
| PH | PARKER HANNIFIN CORP | 80,356 | $7.358M | 0.0% | $91.57 | — | — | COM | 701094104 |
| — | DUN & BRADSTREET CORP DEL NE | 87,909 | $7.353M | 0.0% | $83.64 | — | — | COM | 26483E100 |
| CBRE | CBRE GROUP INC | 289,364 | $7.306M | 0.0% | $25.25 | — | — | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $7.294M | 0.0% | $38.82 | — | — | CALL | 026874784 |
| PLD | PROLOGIS INC | 182,122 | $7.282M | 0.0% | $39.98 | — | — | COM | 74340W103 |
| HAS | HASBRO INC | 164,642 | $7.234M | 0.0% | $43.94 | — | — | COM | 418056107 |
| — | HEALTH CARE REIT INC | 106,482 | $7.231M | 0.0% | $67.91 | — | — | COM | 42217K106 |
| — | HEINZ H J CO | 100,000 | $7.227M | 0.0% | $72.27 | — | — | PUT | 423074103 |
| — | COMMONWEALTH REIT | 321,798 | $7.222M | 0.0% | $22.44 | — | — | COM SH BEN INT | 203233101 |
| — | SPRINT NEXTEL CORP | 1,151,967 | $7.153M | 0.0% | $6.21 | — | — | COM SER 1 | 852061100 |
| EG | EVEREST RE GROUP LTD | 55,008 | $7.143M | 0.0% | $129.85 | — | — | COM | G3223R108 |
| — | FMC TECHNOLOGIES INC | 129,948 | $7.067M | 0.0% | $54.38 | — | — | COM | 30249U101 |
| — | BABCOCK & WILCOX CO NEW | 247,792 | $7.039M | 0.0% | $28.41 | — | — | COM | 05615F102 |
| SHW | SHERWIN WILLIAMS CO | 41,395 | $6.991M | 0.0% | $168.89 | — | — | COM | 824348106 |
| HD | HOME DEPOT INC | 100,000 | $6.978M | 0.0% | $69.78 | — | — | CALL | 437076102 |
| CAT | CATERPILLAR INC DEL | 80,000 | $6.958M | 0.0% | $86.97 | — | — | CALL | 149123101 |
| RWX | SPDR INDEX SHS FDS | 161,340 | $6.952M | 0.0% | $43.09 | — | — | DJ INTL RL ETF | 78463X863 |
| NVDA | NVIDIA CORP | 536,173 | $6.876M | 0.0% | $12.82 | — | — | COM | 67066G104 |
| — | EQUINIX INC | 31,646 | $6.845M | 0.0% | $216.30 | — | — | COM NEW | 29444U502 |
| KOF | COCA COLA FEMSA S A B DE C V | 41,727 | $6.833M | 0.0% | $163.75 | — | — | SPON ADR REP L | 191241108 |
| L | LOEWS CORP | 153,497 | $6.765M | 0.0% | $44.07 | — | — | COM | 540424108 |
| KSS | KOHLS CORP | 146,143 | $6.741M | 0.0% | $46.13 | — | — | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 56,700 | $6.737M | 0.0% | $118.82 | — | — | PUT | 166764100 |
| — | GENERAL AMERN INVS INC | 215,480 | $6.729M | 0.0% | $31.23 | — | — | COM | 368802104 |
| — | CHESAPEAKE ENERGY CORP | 329,111 | $6.717M | 0.0% | $20.41 | — | — | COM | 165167107 |
| — | PIONEER NAT RES CO | 54,015 | $6.711M | 0.0% | $124.24 | — | — | COM | 723787107 |
| TOL | TOLL BROTHERS INC | 195,843 | $6.705M | 0.0% | $34.24 | — | — | COM | 889478103 |
| — | NORDSTROM INC | 121,333 | $6.702M | 0.0% | $55.24 | — | — | COM | 655664100 |
| R | RYDER SYS INC | 111,499 | $6.662M | 0.0% | $59.75 | — | — | COM | 783549108 |
| — | WELLPOINT INC | 100,000 | $6.623M | 0.0% | $66.23 | — | — | CALL | 94973V107 |
| — | ALEXION PHARMACEUTICALS INC | 71,755 | $6.612M | 0.0% | $92.15 | — | — | COM | 015351109 |
| — | DISCOVERY COMMUNICATNS NEW | 83,575 | $6.581M | 0.0% | $78.74 | — | — | COM SER A | 25470F104 |
| ILMN | ILLUMINA INC | 121,739 | $6.572M | 0.0% | $53.98 | — | — | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 192,412 | $6.547M | 0.0% | $34.03 | — | — | COM | 74251V102 |
| — | SILVER WHEATON CORP | 205,628 | $6.443M | 0.0% | $31.33 | — | — | COM | 828336107 |
| CSCO | CISCO SYS INC | 307,000 | $6.415M | 0.0% | $20.90 | — | — | PUT | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 245,984 | $6.346M | 0.0% | $25.80 | — | — | COM | 416515104 |
| DXJ | WISDOMTREE TRUST | 146,750 | $6.338M | 0.0% | $43.19 | — | — | JAPN HEDGE EQT | 97717W851 |
| STZ | CONSTELLATION BRANDS INC | 132,795 | $6.326M | 0.0% | $47.64 | — | — | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 100,000 | $6.324M | 0.0% | $63.24 | — | — | PUT | 29364G103 |
| — | CIMAREX ENERGY CO | 83,261 | $6.281M | 0.0% | $75.44 | — | — | COM | 171798101 |
| — | SEADRILL LIMITED | 170,510 | $6.271M | 0.0% | $36.78 | — | — | SHS | G7945E105 |
| — | PETSMART INC | 100,916 | $6.266M | 0.0% | $62.09 | — | — | COM | 716768106 |
| — | APACHE CORP | 80,900 | $6.242M | 0.0% | $77.16 | — | — | PUT | 037411105 |
| ZION | ZIONS BANCORPORATION | 249,544 | $6.235M | 0.0% | $24.99 | — | — | COM | 989701107 |
| — | POWERSHARES ETF TRUST | 550,580 | $6.216M | 0.0% | $11.29 | — | — | GBL LSTD PVT EQT | 73935X195 |
| AXS | AXIS CAPITAL HOLDINGS INV | 148,828 | $6.193M | 0.0% | $41.61 | — | — | SHS | G0692U109 |
| — | ISHARES INC | 409,363 | $6.128M | 0.0% | $14.97 | — | — | MSCI MALAYSIA | 464286830 |
| — | SWEDISH EXPT CR CORP | 708,700 | $6.102M | 0.0% | $8.61 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SOUTHWESTERN ENERGY CO | 163,611 | $6.096M | 0.0% | $37.26 | — | — | COM | 845467109 |
| CNQ | CANADIAN NAT RES LTD | 190,038 | $6.094M | 0.0% | $32.07 | — | — | COM | 136385101 |
| BWA | BORGWARNER INC | 78,791 | $6.093M | 0.0% | $77.33 | — | — | COM | 099724106 |
| — | ALPHA NATURAL RESOURCES INC | 738,888 | $6.067M | 0.0% | $8.21 | — | — | COM | 02076X102 |
| TDC | TERADATA CORP DEL | 103,469 | $6.055M | 0.0% | $58.52 | — | — | COM | 88076W103 |
| XLB | SELECT SECTOR SPDR TR | 152,520 | $5.986M | 0.0% | $39.25 | — | — | SBI MATERIALS | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 47,048 | $5.96M | 0.0% | $126.68 | — | — | COM | 053484101 |
| — | TD AMERITRADE HLDG CORP | 286,244 | $5.902M | 0.0% | $20.62 | — | — | COM | 87236Y108 |
| — | MARKET VECTORS ETF TR | 155,500 | $5.886M | 0.0% | $37.85 | — | — | PUT | 57060U950 |
| FLS | FLOWSERVE CORP | 34,529 | $5.791M | 0.0% | $167.71 | — | — | COM | 34354P105 |
| FFIV | F5 NETWORKS INC | 64,645 | $5.759M | 0.0% | $89.09 | — | — | COM | 315616102 |
| VNO | VORNADO RLTY TR | 68,502 | $5.729M | 0.0% | $83.63 | — | — | SH BEN INT | 929042109 |
| — | AVON PRODS INC | 275,000 | $5.701M | 0.0% | $20.73 | — | — | PUT | 054303102 |
| — | BARRICK GOLD CORP | 193,800 | $5.698M | 0.0% | $29.40 | — | — | PUT | 067901108 |
| — | PEABODY ENERGY CORP | 268,900 | $5.687M | 0.0% | $21.15 | — | — | CALL | 704549104 |
| EAT | BRINKER INTL INC | 150,853 | $5.68M | 0.0% | $37.65 | — | — | COM | 109641100 |
| UPS | UNITED PARCEL SERVICE INC | 65,900 | $5.661M | 0.0% | $85.90 | — | — | CALL | 911312106 |
| HAL | HALLIBURTON CO | 140,000 | $5.657M | 0.0% | $40.41 | — | — | CALL | 406216101 |
| ARW | ARROW ELECTRS INC | 138,918 | $5.643M | 0.0% | $40.62 | — | — | COM | 042735100 |
| — | REYNOLDS AMERICAN INC | 126,600 | $5.632M | 0.0% | $44.49 | — | — | CALL | 761713106 |
| GM | GENERAL MTRS CO | 199,654 | $5.554M | 0.0% | $27.82 | — | — | COM | 37045V100 |
| IWO | ISHARES TR | 51,394 | $5.532M | 0.0% | $107.64 | — | — | RUSL 2000 GROW | 464287648 |
| — | ALUMINUM CORP CHINA LTD | 564,689 | $5.494M | 0.0% | $9.73 | — | — | SPON ADR H SHS | 022276109 |
| FAST | FASTENAL CO | 106,741 | $5.481M | 0.0% | $51.35 | — | — | COM | 311900104 |
| PGR | PROGRESSIVE CORP OHIO | 216,694 | $5.476M | 0.0% | $25.27 | — | — | COM | 743315103 |
| — | MEDTRONIC INC | 115,800 | $5.438M | 0.0% | $46.96 | — | — | PUT | 585055106 |
| HSIC | SCHEIN HENRY INC | 58,685 | $5.432M | 0.0% | $92.56 | — | — | COM | 806407102 |
| TXT | TEXTRON INC | 181,136 | $5.4M | 0.0% | $29.81 | — | — | COM | 883203101 |
| — | PETROLEO BRASILEIRO SA PETRO | 325,000 | $5.385M | 0.0% | $16.57 | — | — | PUT | 71654V958 |
| RYN | RAYONIER INC | 90,108 | $5.377M | 0.0% | $59.67 | — | — | COM | 754907103 |
| — | DR PEPPER SNAPPLE GROUP INC | 114,337 | $5.368M | 0.0% | $46.95 | — | — | COM | 26138E109 |
| DVY | ISHARES TR | 84,605 | $5.367M | 0.0% | $63.44 | — | — | DJ SEL DIV INX | 464287168 |
| F | FORD MTR CO DEL | 403,900 | $5.311M | 0.0% | $13.15 | — | — | PUT | 345370860 |
| CTRA | CABOT OIL & GAS CORP | 77,764 | $5.258M | 0.0% | $67.61 | — | — | COM | 127097103 |
| — | ALCOA INC | 616,300 | $5.251M | 0.0% | $8.52 | — | — | PUT | 013817101 |
| — | HSBC HLDGS PLC | 207,296 | $5.245M | 0.0% | $25.30 | — | — | ADR A 1/40PF A | 404280604 |
| EXPE | EXPEDIA INC DEL | 87,269 | $5.237M | 0.0% | $60.01 | — | — | COM NEW | 30212P303 |
| APH | AMPHENOL CORP NEW | 70,138 | $5.236M | 0.0% | $74.65 | — | — | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 84,872 | $5.23M | 0.0% | $61.62 | — | — | CL A | 92345Y106 |
| AVT | AVNET INC | 144,039 | $5.214M | 0.0% | $36.20 | — | — | COM | 053807103 |
| SO | SOUTHERN CO | 111,100 | $5.213M | 0.0% | $46.92 | — | — | CALL | 842587107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 439,650 | $5.21M | 0.0% | $11.85 | — | — | SP ADR N-V PFD | 204409601 |
| BKF | ISHARES INC | 134,040 | $5.208M | 0.0% | $38.85 | — | — | MSCI BRIC INDX | 464286657 |
| TECK | TECK RESOURCES LTD | 185,054 | $5.208M | 0.0% | $28.14 | — | — | CL B | 878742204 |
| — | MARKET VECTORS ETF TR | 187,751 | $5.203M | 0.0% | $27.71 | — | — | RUSSIA ETF | 57060U506 |
| CNP | CENTERPOINT ENERGY INC | 216,841 | $5.195M | 0.0% | $23.96 | — | — | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 72,647 | $5.187M | 0.0% | $71.40 | — | — | CL B | 115637209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,459 | $5.172M | 0.0% | $102.50 | — | — | COM | 67103H107 |
| SAN | BANCO SANTANDER SA | 755,761 | $5.147M | 0.0% | $6.81 | — | — | ADR | 05964H105 |
| LNC | LINCOLN NATL CORP IND | 156,359 | $5.099M | 0.0% | $32.61 | — | — | COM | 534187109 |
| KT | KT CORP | 324,263 | $5.094M | 0.0% | $15.71 | — | — | SPONSORED ADR | 48268K101 |
| FISV | FISERV INC | 57,700 | $5.068M | 0.0% | $87.83 | — | — | COM | 337738108 |
| — | FOREST LABS INC | 133,095 | $5.063M | 0.0% | $38.04 | — | — | COM | 345838106 |
| — | RESEARCH IN MOTION LTD | 350,000 | $5.058M | 0.0% | $14.45 | — | — | PUT | 760975102 |
| MDLZ | MONDELEZ INTL INC | 165,175 | $5.057M | 0.0% | $30.62 | — | — | CALL | 609207105 |
| RRC | RANGE RES CORP | 62,325 | $5.051M | 0.0% | $81.04 | — | — | COM | 75281A109 |
| JNJ | JOHNSON & JOHNSON | 61,900 | $5.047M | 0.0% | $81.53 | — | — | PUT | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 643,900 | $5.029M | 0.0% | $7.81 | — | — | COM | 101137107 |
| SJM | SMUCKER J M CO | 50,553 | $5.013M | 0.0% | $99.16 | — | — | COM NEW | 832696405 |
| — | THE ADT CORPORATION | 102,288 | $5.005M | 0.0% | $48.93 | — | — | COM | 00101J106 |
| PVH | PVH CORP | 46,771 | $4.995M | 0.0% | $106.80 | — | — | COM | 693656100 |
| — | SOTHEBYS | 133,205 | $4.983M | 0.0% | $37.41 | — | — | COM | 835898107 |
| CVS | CVS CAREMARK CORPORATION | 90,400 | $4.971M | 0.0% | $54.99 | — | — | CALL | 126650100 |
| MMM | 3M CO | 46,500 | $4.943M | 0.0% | $106.30 | — | — | PUT | 88579Y101 |
| — | COBALT INTL ENERGY INC | 175,000 | $4.935M | 0.0% | $28.20 | — | — | CALL | 19075F106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $4.894M | 0.0% | $48.94 | — | — | PUT | 375558103 |
| AMAT | APPLIED MATLS INC | 363,000 | $4.893M | 0.0% | $13.48 | — | — | PUT | 038222105 |
| — | LIFE TECHNOLOGIES CORP | 74,987 | $4.847M | 0.0% | $64.64 | — | — | COM | 53217V109 |
| — | COVIDIEN PLC | 71,215 | $4.832M | 0.0% | $67.85 | — | — | SHS | G2554F113 |
| TV | GRUPO TELEVISA SA | 181,421 | $4.827M | 0.0% | $26.61 | — | — | SPON ADR REP ORD | 40049J206 |
| PTEN | PATTERSON UTI ENERGY INC | 201,587 | $4.806M | 0.0% | $23.84 | — | — | COM | 703481101 |
| — | WYNDHAM WORLDWIDE CORP | 74,499 | $4.803M | 0.0% | $64.47 | — | — | COM | 98310W108 |
| — | COSAN LTD | 246,268 | $4.802M | 0.0% | $19.50 | — | — | SHS A | G25343107 |
| EFX | EQUIFAX INC | 82,802 | $4.769M | 0.0% | $57.60 | — | — | COM | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 68,192 | $4.71M | 0.0% | $69.07 | — | — | COM | 59522J103 |
| — | LINEAR TECHNOLOGY CORP | 121,747 | $4.671M | 0.0% | $38.37 | — | — | COM | 535678106 |
| MAR | MARRIOTT INTL INC NEW | 110,466 | $4.665M | 0.0% | $42.23 | — | — | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 51,658 | $4.66M | 0.0% | $90.21 | — | — | COM NEW | 50540R409 |
| RIO | RIO TINTO PLC | 98,758 | $4.65M | 0.0% | $47.08 | — | — | SPONSORED ADR | 767204100 |
| PWR | QUANTA SVCS INC | 162,060 | $4.632M | 0.0% | $28.58 | — | — | COM | 74762E102 |
| — | MCDERMOTT INTL INC | 417,414 | $4.587M | 0.0% | $10.99 | — | — | COM | 580037109 |
| — | EATON VANCE CORP | 108,755 | $4.549M | 0.0% | $41.83 | — | — | COM NON VTG | 278265103 |
| HLF | HERBALIFE LTD | 120,539 | $4.514M | 0.0% | $37.45 | — | — | COM USD SHS | G4412G101 |
| RHI | ROBERT HALF INTL INC | 119,948 | $4.501M | 0.0% | $37.52 | — | — | COM | 770323103 |
| — | NORTHEAST UTILS | 103,474 | $4.497M | 0.0% | $43.46 | — | — | COM | 664397106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 113,861 | $4.496M | 0.0% | $39.49 | — | — | SHS | G96666105 |
| CHD | CHURCH & DWIGHT INC | 69,421 | $4.486M | 0.0% | $64.62 | — | — | COM | 171340102 |
| — | YAMANA GOLD INC | 290,468 | $4.467M | 0.0% | $15.38 | — | — | COM | 98462Y100 |
| HST | HOST HOTELS & RESORTS INC | 254,764 | $4.455M | 0.0% | $17.49 | — | — | COM | 44107P104 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.449M | 0.0% | $44.49 | — | — | PUT | 761713106 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $4.412M | 0.0% | $67.46 | — | — | CALL | 025816109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4.403M | 0.0% | $41.42 | — | — | SPONSORED ADR | 20441W104 |
| MRK | MERCK & CO INC NEW | 99,200 | $4.385M | 0.0% | $44.20 | — | — | PUT | 58933Y105 |
| — | SWEDISH EXPT CR CORP | 436,300 | $4.383M | 0.0% | $10.05 | — | — | RG METAL ETN22 | 870297405 |
| JBL | JABIL CIRCUIT INC | 235,737 | $4.356M | 0.0% | $18.48 | — | — | COM | 466313103 |
| — | PERRIGO CO | 36,675 | $4.354M | 0.0% | $118.72 | — | — | COM | 714290103 |
| RSG | REPUBLIC SVCS INC | 131,624 | $4.343M | 0.0% | $33.00 | — | — | COM | 760759100 |
| AGG | ISHARES TR | 39,119 | $4.332M | 0.0% | $110.74 | — | — | CORE TOTUSBD ETF | 464287226 |
| — | CIT GROUP INC | 99,593 | $4.33M | 0.0% | $43.48 | — | — | COM NEW | 125581801 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $4.282M | 0.0% | $19.98 | — | — | SH BEN INT | 404052102 |
| — | PARTNERRE LTD | 45,833 | $4.267M | 0.0% | $93.10 | — | — | COM | G6852T105 |
| TLT | ISHARES TR | 35,893 | $4.237M | 0.0% | $118.05 | — | — | BARCLYS 20+ YR | 464287432 |
| — | VARIAN MED SYS INC | 58,796 | $4.234M | 0.0% | $72.01 | — | — | COM | 92220P105 |
| — | MONSANTO CO NEW | 40,000 | $4.225M | 0.0% | $105.63 | — | — | PUT | 61166W101 |
| — | MARKET VECTORS ETF TR | 97,787 | $4.196M | 0.0% | $42.91 | — | — | OIL SVCS ETF | 57060U191 |
| FIS | FIDELITY NATL INFORMATION SV | 105,459 | $4.178M | 0.0% | $39.62 | — | — | COM | 31620M106 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4.16M | 0.0% | $27.73 | — | — | COM | 16938C106 |
| — | ALCOA INC | 484,691 | $4.13M | 0.0% | $8.52 | — | — | COM | 013817101 |
| NWL | NEWELL RUBBERMAID INC | 158,226 | $4.13M | 0.0% | $26.10 | — | — | COM | 651229106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,979 | $4.102M | 0.0% | $59.47 | — | — | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 72,352 | $4.093M | 0.0% | $56.57 | — | — | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 244,086 | $4.084M | 0.0% | $16.73 | — | — | JR GOLD MINERS E | 57060U589 |
| KIM | KIMCO RLTY CORP | 181,259 | $4.06M | 0.0% | $22.40 | — | — | COM | 49446R109 |
| KO | COCA COLA CO | 100,000 | $4.044M | 0.0% | $40.44 | — | — | CALL | 191216100 |
| HXL | HEXCEL CORP NEW | 138,951 | $4.03M | 0.0% | $29.00 | — | — | COM | 428291108 |
| — | LIBERTY GLOBAL INC | 58,602 | $4.022M | 0.0% | $68.63 | — | — | COM SER C | 530555309 |
| — | INTERCONTINENTALEXCHANGE INC | 24,548 | $4.003M | 0.0% | $163.07 | — | — | COM | 45865V100 |
| — | CEMENTOS PACASMAYO S A A | 267,242 | $3.969M | 0.0% | $14.85 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | SIGMA ALDRICH CORP | 50,895 | $3.953M | 0.0% | $77.67 | — | — | COM | 826552101 |
| — | BEAM INC | 61,834 | $3.928M | 0.0% | $63.52 | — | — | COM | 073730103 |
| — | DELPHI AUTOMOTIVE PLC | 88,450 | $3.927M | 0.0% | $44.40 | — | — | SHS | G27823106 |
| — | CH ENERGY GROUP INC | 60,000 | $3.923M | 0.0% | $65.38 | — | — | COM | 12541M102 |
| — | CNOOC LTD | 20,477 | $3.921M | 0.0% | $191.48 | — | — | SPONSORED ADR | 126132109 |
| — | CREDIT SUISSE GROUP | 148,923 | $3.902M | 0.0% | $26.20 | — | — | SPONSORED ADR | 225401108 |
| — | QUESTAR CORP | 159,883 | $3.889M | 0.0% | $24.32 | — | — | COM | 748356102 |
| ORCL | ORACLE CORP | 119,800 | $3.873M | 0.0% | $32.33 | — | — | PUT | 68389X105 |
| CBOE | CBOE HLDGS INC | 104,365 | $3.855M | 0.0% | $36.94 | — | — | COM | 12503M108 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $3.847M | 0.0% | $20.29 | — | — | CL A | 829226109 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3.837M | 0.0% | $54.04 | — | — | MEMBERSHIP INT | 55608B105 |
| PKX | POSCO | 52,052 | $3.836M | 0.0% | $73.70 | — | — | SPONSORED ADR | 693483109 |
| VYX | NCR CORP NEW | 138,363 | $3.813M | 0.0% | $27.56 | — | — | COM | 62886E108 |
| — | ADAMS EXPRESS CO | 323,571 | $3.799M | 0.0% | $11.74 | — | — | COM | 006212104 |
| — | ALTERA CORP | 106,692 | $3.785M | 0.0% | $35.48 | — | — | COM | 021441100 |
| — | NABORS INDUSTRIES LTD | 233,310 | $3.785M | 0.0% | $16.22 | — | — | SHS | G6359F103 |
| GNTX | GENTEX CORP | 186,527 | $3.732M | 0.0% | $20.01 | — | — | COM | 371901109 |
| DHI | D R HORTON INC | 153,592 | $3.732M | 0.0% | $24.30 | — | — | COM | 23331A109 |
| — | SEADRILL LIMITED | 100,000 | $3.721M | 0.0% | $37.21 | — | — | PUT | G7945E105 |
| — | SEADRILL LIMITED | 100,000 | $3.721M | 0.0% | $37.21 | — | — | CALL | G7945E105 |
| XHB | SPDR SERIES TRUST | 123,833 | $3.714M | 0.0% | $29.99 | — | — | S&P HOMEBUILD | 78464A888 |
| — | VODAFONE GROUP PLC NEW | 130,625 | $3.711M | 0.0% | $28.41 | — | — | SPONS ADR NEW | 92857W209 |
| CCJ | CAMECO CORP | 177,990 | $3.695M | 0.0% | $20.76 | — | — | COM | 13321L108 |
| ABBNY | ABB LTD | 161,161 | $3.668M | 0.0% | $22.76 | — | — | SPONSORED ADR | 000375204 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3.634M | 0.0% | $92.70 | — | — | PUT | 718172109 |
| IYW | ISHARES TR | 49,409 | $3.623M | 0.0% | $73.33 | — | — | DJ US TECH SEC | 464287721 |
| ORCL | ORACLE CORP | 112,000 | $3.621M | 0.0% | $32.33 | — | — | CALL | 68389X105 |
| WAT | WATERS CORP | 38,457 | $3.611M | 0.0% | $93.90 | — | — | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 43,771 | $3.596M | 0.0% | $82.15 | — | — | COM | 28176E108 |
| KGC | KINROSS GOLD CORP | 452,808 | $3.59M | 0.0% | $7.93 | — | — | COM NO PAR | 496902404 |
| LEN | LENNAR CORP | 86,071 | $3.57M | 0.0% | $41.48 | — | — | CL A | 526057104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 44,106 | $3.569M | 0.0% | $80.92 | — | — | COM | 502424104 |
| — | PLUM CREEK TIMBER CO INC | 68,313 | $3.566M | 0.0% | $52.20 | — | — | COM | 729251108 |
| — | JDS UNIPHASE CORP | 266,712 | $3.564M | 0.0% | $13.36 | — | — | COM PAR $0.001 | 46612J507 |
| — | DENTSPLY INTL INC NEW | 82,924 | $3.519M | 0.0% | $42.44 | — | — | COM | 249030107 |
| — | CONSOL ENERGY INC | 104,509 | $3.517M | 0.0% | $33.65 | — | — | COM | 20854P109 |
| LNT | ALLIANT ENERGY CORP | 69,874 | $3.507M | 0.0% | $50.19 | — | — | COM | 018802108 |
| IWB | ISHARES TR | 39,916 | $3.481M | 0.0% | $87.21 | — | — | RUSSELL 1000 | 464287622 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,937 | $3.469M | 0.0% | $64.32 | — | — | CL A COM | 811065101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 139,535 | $3.465M | 0.0% | $24.83 | — | — | COM | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC | 107,090 | $3.459M | 0.0% | $32.30 | — | — | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 75,578 | $3.457M | 0.0% | $45.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 18,157 | $3.438M | 0.0% | $189.35 | — | — | COM | 64110L106 |
| EWL | ISHARES INC | 116,571 | $3.423M | 0.0% | $29.36 | — | — | MSCI SWITZ CAPP | 464286749 |
| — | STERICYCLE INC | 32,215 | $3.421M | 0.0% | $106.19 | — | — | COM | 858912108 |
| BBY | BEST BUY INC | 154,406 | $3.419M | 0.0% | $22.14 | — | — | COM | 086516101 |
| — | KANSAS CITY SOUTHERN | 30,801 | $3.416M | 0.0% | $110.91 | — | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 72,606 | $3.381M | 0.0% | $46.57 | — | — | COM | 29250N105 |
| — | TOTAL SYS SVCS INC | 135,557 | $3.359M | 0.0% | $24.78 | — | — | COM | 891906109 |
| UNM | UNUM GROUP | 118,486 | $3.347M | 0.0% | $28.25 | — | — | COM | 91529Y106 |
| — | MOLEX INC | 137,600 | $3.319M | 0.0% | $24.12 | — | — | CL A | 608554200 |
| — | AMERICAN CAMPUS CMNTYS INC | 73,023 | $3.311M | 0.0% | $45.34 | — | — | COM | 024835100 |
| KEY | KEYCORP NEW | 332,257 | $3.31M | 0.0% | $9.96 | — | — | COM | 493267108 |
| — | FOSSIL INC | 34,196 | $3.303M | 0.0% | $96.59 | — | — | COM | 349882100 |
| CDP | CORPORATE OFFICE PPTYS TR | 123,214 | $3.287M | 0.0% | $26.68 | — | — | SH BEN INT | 22002T108 |
| EQT | EQT CORP | 48,468 | $3.284M | 0.0% | $67.76 | — | — | COM | 26884L109 |
| NRG | NRG ENERGY INC | 123,783 | $3.278M | 0.0% | $26.48 | — | — | COM NEW | 629377508 |
| OKE | ONEOK INC NEW | 68,570 | $3.269M | 0.0% | $47.67 | — | — | COM | 682680103 |
| — | CLIFFS NAT RES INC | 171,850 | $3.266M | 0.0% | $19.00 | — | — | COM | 18683K101 |
| — | CASCADE CORP | 50,250 | $3.265M | 0.0% | $64.98 | — | — | COM | 147195101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 308,554 | $3.265M | 0.0% | $10.58 | — | — | ORD | G5876H105 |
| — | RED HAT INC | 64,317 | $3.252M | 0.0% | $50.56 | — | — | COM | 756577102 |
| CENX | CENTURY ALUM CO | 419,400 | $3.244M | 0.0% | $7.73 | — | — | COM | 156431108 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $3.244M | 0.0% | $54.98 | — | — | PUT | 126650100 |
| BP | BP PLC | 76,497 | $3.24M | 0.0% | $42.35 | — | — | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 74,906 | $3.226M | 0.0% | $43.07 | — | — | COM | 053611109 |
| GT | GOODYEAR TIRE & RUBR CO | 253,826 | $3.2M | 0.0% | $12.61 | — | — | COM | 382550101 |
| IXC | ISHARES TR | 80,000 | $3.194M | 0.0% | $39.92 | — | — | S&P GBL ENER | 464287341 |
| — | JUNIPER NETWORKS INC | 171,990 | $3.189M | 0.0% | $18.54 | — | — | COM | 48203R104 |
| CTAS | CINTAS CORP | 72,053 | $3.179M | 0.0% | $44.12 | — | — | COM | 172908105 |
| — | LEUCADIA NATL CORP | 115,646 | $3.173M | 0.0% | $27.44 | — | — | COM | 527288104 |
| MGM | MGM RESORTS INTERNATIONAL | 240,090 | $3.157M | 0.0% | $13.15 | — | — | COM | 552953101 |
| — | BANK MONTREAL QUE | 50,000 | $3.147M | 0.0% | $62.94 | — | — | CALL | 063671901 |
| — | BLACKSTONE GROUP L P | 159,065 | $3.146M | 0.0% | $19.78 | — | — | COM UNIT LTD | 09253U108 |
| — | CANADIAN PAC RY LTD | 24,097 | $3.143M | 0.0% | $130.43 | — | — | COM | 13645T100 |
| KMX | CARMAX INC | 75,078 | $3.131M | 0.0% | $41.70 | — | — | COM | 143130102 |
| AMG | AFFILIATED MANAGERS GROUP | 20,333 | $3.122M | 0.0% | $153.54 | — | — | COM | 008252108 |
| — | TOTAL S A | 65,030 | $3.121M | 0.0% | $47.99 | — | — | SPONSORED ADR | 89151E109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,700 | $3.102M | 0.0% | $136.65 | — | — | SPON ADR SER B | 40051E202 |
| — | UBS AG | 200,000 | $3.078M | 0.0% | $15.39 | — | — | CALL | H89231338 |
| — | UBS AG | 200,000 | $3.078M | 0.0% | $15.39 | — | — | PUT | H89231338 |
| — | SK TELECOM LTD | 171,771 | $3.07M | 0.0% | $17.87 | — | — | SPONSORED ADR | 78440P108 |
| KBR | KBR INC | 95,643 | $3.068M | 0.0% | $32.08 | — | — | COM | 48242W106 |
| KO | COCA COLA CO | 75,800 | $3.065M | 0.0% | $40.44 | — | — | PUT | 191216100 |
| PHM | PULTE GROUP INC | 150,916 | $3.055M | 0.0% | $20.24 | — | — | COM | 745867101 |
| NI | NISOURCE INC | 104,023 | $3.052M | 0.0% | $29.34 | — | — | COM | 65473P105 |
| EC | ECOPETROL S A | 55,937 | $3.05M | 0.0% | $54.53 | — | — | SPONSORED ADS | 279158109 |
| — | MINDRAY MEDICAL INTL LTD | 76,300 | $3.048M | 0.0% | $39.95 | — | — | SPON ADR | 602675100 |
| — | BARCLAYS BK PLC | 150,000 | $3.042M | 0.0% | $20.28 | — | — | CALL | 06740C908 |
| TAP | MOLSON COORS BREWING CO | 62,085 | $3.038M | 0.0% | $48.93 | — | — | CL B | 60871R209 |
| — | RESEARCH IN MOTION LTD | 208,063 | $3.012M | 0.0% | $14.48 | — | — | COM | 760975102 |
| — | IAC INTERACTIVECORP | 67,311 | $3.007M | 0.0% | $44.67 | — | — | COM PAR $.001 | 44919P508 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,000 | $2.983M | 0.0% | $60.88 | — | — | PUT | 91307C102 |
| MFC | MANULIFE FINL CORP | 202,376 | $2.98M | 0.0% | $14.73 | — | — | COM | 56501R106 |
| MDU | MDU RES GROUP INC | 119,053 | $2.976M | 0.0% | $25.00 | — | — | COM | 552690109 |
| AOS | SMITH A O | 40,447 | $2.975M | 0.0% | $73.55 | — | — | COM | 831865209 |
| CAJPY | CANON INC | 80,030 | $2.936M | 0.0% | $36.69 | — | — | SPONSORED ADR | 138006309 |
| SNPS | SYNOPSYS INC | 81,656 | $2.93M | 0.0% | $35.88 | — | — | COM | 871607107 |
| — | SPDR INDEX SHS FDS | 126,081 | $2.928M | 0.0% | $23.22 | — | — | S&P BRIC 40ETF | 78463X798 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.909M | 0.0% | $58.18 | — | — | PUT | 25746U959 |
| LUV | SOUTHWEST AIRLS CO | 215,222 | $2.901M | 0.0% | $13.48 | — | — | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,811 | $2.898M | 0.0% | $76.64 | — | — | COM | 459506101 |
| — | RANDGOLD RES LTD | 33,567 | $2.886M | 0.0% | $85.98 | — | — | ADR | 752344309 |
| DGX | QUEST DIAGNOSTICS INC | 51,060 | $2.882M | 0.0% | $56.44 | — | — | COM | 74834L100 |
| MAS | MASCO CORP | 141,292 | $2.861M | 0.0% | $20.25 | — | — | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 79,737 | $2.848M | 0.0% | $35.72 | — | — | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 84,302 | $2.847M | 0.0% | $33.77 | — | — | COM | 524660107 |
| — | HOSPITALITY PPTYS TR | 103,443 | $2.838M | 0.0% | $27.44 | — | — | COM SH BEN INT | 44106M102 |
| — | TESORO CORP | 47,415 | $2.777M | 0.0% | $58.57 | — | — | COM | 881609101 |
| — | LINKEDIN CORP | 15,715 | $2.767M | 0.0% | $176.07 | — | — | COM CL A | 53578A108 |
| — | AMERICAN CAPITAL AGENCY CORP | 84,347 | $2.765M | 0.0% | $32.78 | — | — | COM | 02503X105 |
| GNW | GENWORTH FINL INC | 275,557 | $2.756M | 0.0% | $10.00 | — | — | COM CL A | 37247D106 |
| — | LIBERTY PPTY TR | 69,208 | $2.751M | 0.0% | $39.75 | — | — | SH BEN INT | 531172104 |
| — | CREE INC | 50,171 | $2.745M | 0.0% | $54.71 | — | — | COM | 225447101 |
| — | MARKET VECTORS ETF TR | 50,560 | $2.739M | 0.0% | $54.17 | — | — | AGRIBUS ETF | 57060U605 |
| — | FAMILY DLR STORES INC | 46,355 | $2.737M | 0.0% | $59.04 | — | — | COM | 307000109 |
| — | COMPANHIA PARANAENSE ENERG C | 176,410 | $2.729M | 0.0% | $15.47 | — | — | SPON ADR PFD | 20441B407 |
| SONY | SONY CORP | 154,846 | $2.694M | 0.0% | $17.40 | — | — | ADR NEW | 835699307 |
| CATY | CATHAY GENERAL BANCORP | 133,856 | $2.693M | 0.0% | $20.12 | — | — | COM | 149150104 |
| — | SPRINT NEXTEL CORP | 432,200 | $2.684M | 0.0% | $6.21 | — | — | CALL | 852061100 |
| EXR | EXTRA SPACE STORAGE INC | 68,314 | $2.683M | 0.0% | $39.27 | — | — | COM | 30225T102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,522 | $2.677M | 0.0% | $37.43 | — | — | COM | 34964C106 |
| — | CELGENE CORP | 23,000 | $2.666M | 0.0% | $115.91 | — | — | PUT | 151020104 |
| — | KRAFT FOODS GROUP INC | 51,722 | $2.665M | 0.0% | $51.53 | — | — | CALL | 50076Q106 |
| — | PETROCHINA CO LTD | 20,160 | $2.658M | 0.0% | $131.85 | — | — | SPONSORED ADR | 71646E100 |
| — | MARKET VECTORS ETF TR | 70,075 | $2.654M | 0.0% | $37.87 | — | — | GOLD MINER ETF | 57060U100 |
| BHP | BHP BILLITON LTD | 38,757 | $2.652M | 0.0% | $68.43 | — | — | SPONSORED ADR | 088606108 |
| IMO | IMPERIAL OIL LTD | 64,746 | $2.645M | 0.0% | $40.85 | — | — | COM NEW | 453038408 |
| — | BARD C R INC | 26,229 | $2.644M | 0.0% | $100.80 | — | — | COM | 067383109 |
| — | LSI CORPORATION | 389,275 | $2.639M | 0.0% | $6.78 | — | — | COM | 502161102 |
| AMZN | AMAZON COM INC | 9,900 | $2.638M | 0.0% | $266.46 | — | — | CALL | 023135106 |
| NOK | NOKIA CORP | 802,289 | $2.632M | 0.0% | $3.28 | — | — | SPONSORED ADR | 654902204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 72,449 | $2.621M | 0.0% | $36.18 | — | — | COM | 875465106 |
| — | CAREFUSION CORP | 74,428 | $2.605M | 0.0% | $35.00 | — | — | COM | 14170T101 |
| — | VALEANT PHARMACEUTICALS INTL | 34,574 | $2.596M | 0.0% | $75.09 | — | — | COM | 91911K102 |
| PII | POLARIS INDS INC | 28,083 | $2.596M | 0.0% | $92.44 | — | — | COM | 731068102 |
| — | SL GREEN RLTY CORP | 30,086 | $2.59M | 0.0% | $86.09 | — | — | COM | 78440X101 |
| — | VISIONCHINA MEDIA INC | 736,694 | $2.586M | 0.0% | $3.51 | — | — | SPON ADR NEW | 92833U202 |
| IOO | ISHARES TR | 37,775 | $2.561M | 0.0% | $67.80 | — | — | S&P GLB100INDX | 464287572 |
| AZN | ASTRAZENECA PLC | 51,109 | $2.555M | 0.0% | $49.99 | — | — | SPONSORED ADR | 046353108 |
| FLEX | FLEXTRONICS INTL LTD | 376,332 | $2.543M | 0.0% | $6.76 | — | — | ORD | Y2573F102 |
| UNH | UNITEDHEALTH GROUP INC | 44,200 | $2.529M | 0.0% | $57.22 | — | — | PUT | 91324P102 |
| XYL | XYLEM INC | 91,552 | $2.523M | 0.0% | $27.56 | — | — | COM | 98419M100 |
| — | SIRIUS XM RADIO INC | 817,951 | $2.52M | 0.0% | $3.08 | — | — | COM | 82967N108 |
| — | CA INC | 100,000 | $2.518M | 0.0% | $25.18 | — | — | CALL | 12673P105 |
| — | AON PLC | 40,873 | $2.514M | 0.0% | $61.51 | — | — | SHS CL A | G0408V102 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,727 | $2.489M | 0.0% | $53.27 | — | — | SPN ADR PFD CL A | 20440T201 |
| OGE | OGE ENERGY CORP | 35,547 | $2.487M | 0.0% | $69.96 | — | — | COM | 670837103 |
| — | ISHARES INC | 178,103 | $2.486M | 0.0% | $13.96 | — | — | MSCI SINGAPORE | 464286673 |
| IWR | ISHARES TR | 19,405 | $2.47M | 0.0% | $127.29 | — | — | RUSSELL MIDCAP | 464287499 |
| — | PALL CORP | 36,108 | $2.468M | 0.0% | $68.35 | — | — | COM | 696429307 |
| UAA | UNDER ARMOUR INC | 47,913 | $2.452M | 0.0% | $51.18 | — | — | CL A | 904311107 |
| CHT | CHUNGHWA TELECOM CO LTD | 78,657 | $2.446M | 0.0% | $31.10 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | FEDERAL REALTY INVT TR | 22,623 | $2.445M | 0.0% | $108.08 | — | — | SH BEN INT NEW | 313747206 |
| — | COMPUTER SCIENCES CORP | 49,408 | $2.433M | 0.0% | $49.24 | — | — | COM | 205363104 |
| — | TRI CONTL CORP | 137,950 | $2.421M | 0.0% | $17.55 | — | — | COM | 895436103 |
| — | ISHARES TR | 110,000 | $2.419M | 0.0% | $21.99 | — | — | MSCI RUSS INDX | 46429B705 |
| — | COVENTRY HEALTH CARE INC | 51,297 | $2.413M | 0.0% | $47.04 | — | — | COM | 222862104 |
| CVE | CENOVUS ENERGY INC | 77,817 | $2.411M | 0.0% | $30.98 | — | — | COM | 15135U109 |
| VRSN | VERISIGN INC | 50,991 | $2.411M | 0.0% | $47.28 | — | — | COM | 92343E102 |
| — | COBALT INTL ENERGY INC | 85,458 | $2.41M | 0.0% | $28.20 | — | — | COM | 19075F106 |
| IEF | ISHARES TR | 22,392 | $2.404M | 0.0% | $107.36 | — | — | BARCLYS 7-10 YR | 464287440 |
| — | HARRY WINSTON DIAMOND CORP | 144,958 | $2.391M | 0.0% | $16.49 | — | — | COM | 41587B100 |
| EWQ | ISHARES INC | 102,851 | $2.387M | 0.0% | $23.21 | — | — | MSCI FRANCE | 464286707 |
| — | TYCO INTERNATIONAL LTD | 74,521 | $2.385M | 0.0% | $32.00 | — | — | SHS | H89128104 |
| — | TE CONNECTIVITY LTD | 56,862 | $2.384M | 0.0% | $41.93 | — | — | REG SHS | H84989104 |
| CMS | CMS ENERGY CORP | 84,958 | $2.374M | 0.0% | $27.94 | — | — | COM | 125896100 |
| — | PENTAIR LTD | 44,870 | $2.367M | 0.0% | $52.75 | — | — | SHS | H6169Q108 |
| — | MEADWESTVACO CORP | 65,225 | $2.367M | 0.0% | $36.29 | — | — | COM | 583334107 |
| — | LAM RESEARCH CORP | 56,605 | $2.347M | 0.0% | $41.46 | — | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 101,300 | $2.342M | 0.0% | $23.12 | — | — | PUT | 369604103 |
| — | DOW CHEM CO | 73,300 | $2.334M | 0.0% | $31.84 | — | — | PUT | 260543103 |
| — | ACTIVISION BLIZZARD INC | 160,017 | $2.332M | 0.0% | $14.57 | — | — | COM | 00507V109 |
| — | DENBURY RES INC | 123,992 | $2.313M | 0.0% | $18.65 | — | — | COM NEW | 247916208 |
| EIDO | ISHARES TR | 66,359 | $2.312M | 0.0% | $34.84 | — | — | INDONE INVS MRKT | 46429B309 |
| — | CHINA PETE & CHEM CORP | 19,761 | $2.31M | 0.0% | $116.90 | — | — | SPON ADR H SHS | 16941R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,022 | $2.306M | 0.0% | $76.81 | — | — | COM | 29472R108 |
| AGCO | AGCO CORP | 44,222 | $2.305M | 0.0% | $52.12 | — | — | COM | 001084102 |
| CMA | COMERICA INC | 63,904 | $2.298M | 0.0% | $35.96 | — | — | COM | 200340107 |
| CX | CEMEX SAB DE CV | 187,500 | $2.289M | 0.0% | $12.21 | — | — | PUT | 151290889 |
| CINF | CINCINNATI FINL CORP | 48,341 | $2.281M | 0.0% | $47.19 | — | — | COM | 172062101 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,100 | $2.27M | 0.0% | $41.20 | — | — | CALL | 110122108 |
| — | MARKET VECTORS ETF TR | 69,956 | $2.253M | 0.0% | $32.21 | — | — | INDONESIA ETF | 57060U753 |
| — | CHINA MOBILE LIMITED | 42,385 | $2.252M | 0.0% | $53.13 | — | — | SPONSORED ADR | 16941M109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2.249M | 0.0% | $78.36 | — | — | CALL | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2.249M | 0.0% | $78.36 | — | — | PUT | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 110,087 | $2.222M | 0.0% | $20.18 | — | — | COM | 67020Y100 |
| — | BROOKFIELD OFFICE PPTYS INC | 129,450 | $2.22M | 0.0% | $17.15 | — | — | COM | 112900105 |
| ACGL | ARCH CAP GROUP LTD | 42,051 | $2.211M | 0.0% | $52.58 | — | — | ORD | G0450A105 |
| — | LASALLE HOTEL PPTYS | 86,249 | $2.189M | 0.0% | $25.38 | — | — | COM SH BEN INT | 517942108 |
| — | NEW ORIENTAL ED & TECH GRP I | 121,600 | $2.189M | 0.0% | $18.00 | — | — | SPON ADR | 647581107 |
| — | AIRGAS INC | 21,981 | $2.179M | 0.0% | $99.13 | — | — | COM | 009363102 |
| XLK | SELECT SECTOR SPDR TR | 72,047 | $2.178M | 0.0% | $30.23 | — | — | TECHNOLOGY | 81369Y803 |
| RIG | TRANSOCEAN LTD | 41,891 | $2.176M | 0.0% | $51.94 | — | — | REG SHS | H8817H100 |
| — | OFFICE DEPOT INC | 549,932 | $2.161M | 0.0% | $3.93 | — | — | COM | 676220106 |
| — | LEGG MASON INC | 66,417 | $2.135M | 0.0% | $32.15 | — | — | COM | 524901105 |
| THC | TENET HEALTHCARE CORP | 44,775 | $2.131M | 0.0% | $47.59 | — | — | COM NEW | 88033G407 |
| DFJ | WISDOMTREE TRUST | 43,288 | $2.123M | 0.0% | $49.04 | — | — | JP SMALLCP DIV | 97717W836 |
| CE | CELANESE CORP DEL | 47,979 | $2.113M | 0.0% | $44.04 | — | — | COM SER A | 150870103 |
| — | CELESTICA INC | 261,101 | $2.107M | 0.0% | $8.07 | — | — | SUB VTG SHS | 15101Q108 |
| — | MECHEL OAO | 412,982 | $2.09M | 0.0% | $5.06 | — | — | SPONSORED ADR | 583840103 |
| — | BAKER HUGHES INC | 45,000 | $2.088M | 0.0% | $46.40 | — | — | CALL | 057224107 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $2.084M | 0.0% | $104.20 | — | — | PUT | 084670952 |
| PBI | PITNEY BOWES INC | 140,002 | $2.08M | 0.0% | $14.86 | — | — | COM | 724479100 |
| EWD | ISHARES INC | 63,994 | $2.08M | 0.0% | $32.50 | — | — | MSCI SWEDEN | 464286756 |
| — | SUPERIOR ENERGY SVCS INC | 80,021 | $2.078M | 0.0% | $25.97 | — | — | COM | 868157108 |
| — | INGERSOLL-RAND PLC | 37,714 | $2.075M | 0.0% | $55.02 | — | — | SHS | G47791101 |
| — | ENSCO PLC | 33,952 | $2.037M | 0.0% | $60.00 | — | — | SHS CLASS A | G3157S106 |
| HAL | HALLIBURTON CO | 50,000 | $2.021M | 0.0% | $40.42 | — | — | PUT | 406216101 |
| WIT | WIPRO LTD | 223,946 | $2.018M | 0.0% | $9.01 | — | — | SPON ADR 1 SH | 97651M109 |
| — | LIBERTY INTERACTIVE CORP | 94,112 | $2.013M | 0.0% | $21.39 | — | — | INT COM SER A | 53071M104 |
| TRIP | TRIPADVISOR INC | 38,302 | $2.011M | 0.0% | $52.50 | — | — | COM | 896945201 |
| — | FIDELITY NATIONAL FINANCIAL | 79,406 | $2.004M | 0.0% | $25.24 | — | — | CL A | 31620R105 |
| — | NOBLE CORPORATION BAAR | 52,466 | $2.002M | 0.0% | $38.16 | — | — | NAMEN -AKT | H5833N103 |
| — | ANGLOGOLD ASHANTI LTD | 84,286 | $1.985M | 0.0% | $23.55 | — | — | SPONSORED ADR | 035128206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $1.984M | 0.0% | $39.68 | — | — | CALL | 881624209 |
| WFC | WELLS FARGO & CO NEW | 53,600 | $1.983M | 0.0% | $37.00 | — | — | CALL | 949746101 |
| — | BANCOLOMBIA S A | 31,244 | $1.976M | 0.0% | $63.24 | — | — | SPON ADR PREF | 05968L102 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $1.973M | 0.0% | $13.15 | — | — | CALL | 552953101 |
| — | UNITED STATES STL CORP NEW | 100,690 | $1.964M | 0.0% | $19.51 | — | — | COM | 912909108 |
| — | IRON MTN INC | 53,784 | $1.953M | 0.0% | $36.31 | — | — | COM | 462846106 |
| KELYA | KELLY SVCS INC | 104,522 | $1.95M | 0.0% | $18.66 | — | — | CL A | 488152208 |
| — | COLONIAL PPTYS TR | 86,049 | $1.946M | 0.0% | $22.62 | — | — | COM SH BEN INT | 195872106 |
| COP | CONOCOPHILLIPS | 32,000 | $1.923M | 0.0% | $60.09 | — | — | PUT | 20825C104 |
| SLV | ISHARES SILVER TRUST | 70,135 | $1.923M | 0.0% | $27.42 | — | — | ISHARES | 46428Q109 |
| — | PEPCO HOLDINGS INC | 89,724 | $1.92M | 0.0% | $21.40 | — | — | COM | 713291102 |
| STZ | CONSTELLATION BRANDS INC | 40,000 | $1.906M | 0.0% | $47.65 | — | — | PUT | 21036P108 |
| OEF | ISHARES TR | 27,021 | $1.901M | 0.0% | $70.35 | — | — | S&P 100 IDX FD | 464287101 |
| — | QEP RES INC | 59,553 | $1.895M | 0.0% | $31.82 | — | — | COM | 74733V100 |
| — | FOCUS MEDIA HLDG LTD | 70,500 | $1.89M | 0.0% | $26.81 | — | — | SPONSORED ADR | 34415V109 |
| EA | ELECTRONIC ARTS INC | 106,468 | $1.885M | 0.0% | $17.70 | — | — | COM | 285512109 |
| — | STARZ | 84,928 | $1.88M | 0.0% | $22.14 | — | — | LIBRTY CAP COM A | 85571Q102 |
| — | SEAGATE TECHNOLOGY PLC | 51,384 | $1.879M | 0.0% | $36.57 | — | — | SHS | G7945M107 |
| HEI/A | HEICO CORP NEW | 54,674 | $1.876M | 0.0% | $34.31 | — | — | CL A | 422806208 |
| BBD | BANCO BRADESCO S A | 110,000 | $1.872M | 0.0% | $17.02 | — | — | CALL | 059460303 |
| HYG | ISHARES TR | 19,770 | $1.865M | 0.0% | $94.33 | — | — | HIGH YLD CORP | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 138,533 | $1.862M | 0.0% | $13.44 | — | — | COM | 712704105 |
| — | HOSPIRA INC | 56,698 | $1.862M | 0.0% | $32.84 | — | — | COM | 441060100 |
| — | SOURCE CAP INC | 31,725 | $1.858M | 0.0% | $58.57 | — | — | COM | 836144105 |
| ABBV | ABBVIE INC | 44,550 | $1.817M | 0.0% | $40.79 | — | — | CALL | 00287Y109 |
| — | SAIC INC | 133,190 | $1.805M | 0.0% | $13.55 | — | — | COM | 78390X101 |
| T | AT&T INC | 49,100 | $1.801M | 0.0% | $36.68 | — | — | PUT | 00206R102 |
| — | ELAN PLC | 151,821 | $1.792M | 0.0% | $11.80 | — | — | ADR | 284131208 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,067 | $1.792M | 0.0% | $81.21 | — | — | COM | 90384S303 |
| AAP | ADVANCE AUTO PARTS INC | 21,613 | $1.787M | 0.0% | $82.68 | — | — | COM | 00751Y106 |
| — | ULTRA PETROLEUM CORP | 88,338 | $1.776M | 0.0% | $20.10 | — | — | COM | 903914109 |
| IXN | ISHARES TR | 25,200 | $1.759M | 0.0% | $69.80 | — | — | S&P GBL INF | 464287291 |
| FSLR | FIRST SOLAR INC | 65,166 | $1.757M | 0.0% | $26.96 | — | — | COM | 336433107 |
| — | E TRADE FINANCIAL CORP | 163,989 | $1.756M | 0.0% | $10.71 | — | — | COM NEW | 269246401 |
| IGV | ISHARES TR | 25,400 | $1.747M | 0.0% | $68.78 | — | — | S&P NA SOFTWR | 464287515 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1.745M | 0.0% | $49.15 | — | — | CALL | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1.745M | 0.0% | $49.15 | — | — | PUT | 263534109 |
| — | INTERPUBLIC GROUP COS INC | 133,708 | $1.743M | 0.0% | $13.04 | — | — | COM | 460690100 |
| IYH | ISHARES TR | 17,980 | $1.734M | 0.0% | $96.44 | — | — | DJ US HEALTHCR | 464287762 |
| — | HANCOCK JOHN FINL OPPTYS FD | 81,110 | $1.7M | 0.0% | $20.96 | — | — | SH BEN INT NEW | 409735206 |
| UAL | UNITED CONTL HLDGS INC | 53,017 | $1.697M | 0.0% | $32.01 | — | — | COM | 910047109 |
| LPL | LG DISPLAY CO LTD | 115,693 | $1.688M | 0.0% | $14.59 | — | — | SPONS ADR REP | 50186V102 |
| — | ELDORADO GOLD CORP NEW | 176,619 | $1.688M | 0.0% | $9.56 | — | — | COM | 284902103 |
| GFI | GOLD FIELDS LTD NEW | 217,369 | $1.685M | 0.0% | $7.75 | — | — | SPONSORED ADR | 38059T106 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1.681M | 0.0% | $20.89 | — | — | COM | 101541100 |
| PAAS | PAN AMERICAN SILVER CORP | 102,310 | $1.679M | 0.0% | $16.41 | — | — | COM | 697900108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,852 | $1.662M | 0.0% | $16.64 | — | — | SPON ADR NEW | 900111204 |
| — | PETROLEO BRASILEIRO SA PETRO | 100,200 | $1.66M | 0.0% | $16.57 | — | — | CALL | 71654V908 |
| — | INTEGRYS ENERGY GROUP INC | 28,429 | $1.653M | 0.0% | $58.14 | — | — | COM | 45822P105 |
| — | POST PPTYS INC | 34,909 | $1.644M | 0.0% | $47.09 | — | — | COM | 737464107 |
| SAP | SAP AG | 20,313 | $1.636M | 0.0% | $80.54 | — | — | SPON ADR | 803054204 |
| — | SOVRAN SELF STORAGE INC | 25,194 | $1.624M | 0.0% | $64.46 | — | — | COM | 84610H108 |
| — | CONCHO RES INC | 16,659 | $1.623M | 0.0% | $97.42 | — | — | COM | 20605P101 |
| ABBV | ABBVIE INC | 39,600 | $1.615M | 0.0% | $40.78 | — | — | PUT | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $1.612M | 0.0% | $96.53 | — | — | PUT | 539830109 |
| — | WINDSTREAM CORP | 201,905 | $1.604M | 0.0% | $7.94 | — | — | COM | 97381W104 |
| — | CABOT MICROELECTRONICS CORP | 46,117 | $1.602M | 0.0% | $34.74 | — | — | COM | 12709P103 |
| — | LIBERTY GLOBAL INC | 21,841 | $1.601M | 0.0% | $73.30 | — | — | COM SER A | 530555101 |
| — | PS BUSINESS PKS INC CALIF | 20,234 | $1.596M | 0.0% | $78.88 | — | — | COM | 69360J107 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.592M | 0.0% | $106.13 | — | — | CALL | 22160K105 |
| KRE | SPDR SERIES TRUST | 49,850 | $1.585M | 0.0% | $31.80 | — | — | S&P REGL BKG | 78464A698 |
| — | FRONTIER COMMUNICATIONS CORP | 396,816 | $1.581M | 0.0% | $3.98 | — | — | COM | 35906A108 |
| NGD | NEW GOLD INC CDA | 173,350 | $1.578M | 0.0% | $9.10 | — | — | COM | 644535106 |
| ABT | ABBOTT LABS | 44,550 | $1.574M | 0.0% | $35.33 | — | — | CALL | 002824100 |
| PPL | PPL CORP | 50,000 | $1.566M | 0.0% | $31.32 | — | — | CALL | 69351T106 |
| — | TALISMAN ENERGY INC | 127,940 | $1.565M | 0.0% | $12.23 | — | — | COM | 87425E103 |
| ITRI | ITRON INC | 33,707 | $1.564M | 0.0% | $46.40 | — | — | COM | 465741106 |
| — | XL GROUP PLC | 51,315 | $1.555M | 0.0% | $30.30 | — | — | SHS | G98290102 |
| — | ANSYS INC | 18,901 | $1.539M | 0.0% | $81.42 | — | — | COM | 03662Q105 |
| ANF | ABERCROMBIE & FITCH CO | 33,035 | $1.526M | 0.0% | $46.19 | — | — | CL A | 002896207 |
| SEE | SEALED AIR CORP NEW | 62,890 | $1.516M | 0.0% | $24.11 | — | — | COM | 81211K100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,054 | $1.509M | 0.0% | $38.64 | — | — | COM | 33616C100 |
| URBN | URBAN OUTFITTERS INC | 38,749 | $1.501M | 0.0% | $38.74 | — | — | COM | 917047102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 114,710 | $1.49M | 0.0% | $12.99 | — | — | COM | 6706EP105 |
| KB | KB FINANCIAL GROUP INC | 45,102 | $1.489M | 0.0% | $33.01 | — | — | SPONSORED ADR | 48241A105 |
| EXEL | EXELIXIS INC | 319,644 | $1.477M | 0.0% | $4.62 | — | — | COM | 30161Q104 |
| REGN | REGENERON PHARMACEUTICALS | 8,378 | $1.477M | 0.0% | $176.30 | — | — | COM | 75886F107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 46,517 | $1.475M | 0.0% | $31.71 | — | — | COM | 01741R102 |
| EWN | ISHARES INC | 71,401 | $1.47M | 0.0% | $20.59 | — | — | MSCI NETHR INVES | 464286814 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1.461M | 0.0% | $7.35 | — | — | COM | 101507101 |
| — | NEWFIELD EXPL CO | 64,774 | $1.452M | 0.0% | $22.42 | — | — | COM | 651290108 |
| — | BHP BILLITON PLC | 25,000 | $1.452M | 0.0% | $58.08 | — | — | SPONSORED ADR | 05545E209 |
| EXI | ISHARES TR | 24,410 | $1.448M | 0.0% | $59.32 | — | — | S&P GL INDUSTR | 464288729 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,283 | $1.446M | 0.0% | $35.90 | — | — | SPN ADR RESTRD | 824596100 |
| — | CONCUR TECHNOLOGIES INC | 20,990 | $1.442M | 0.0% | $68.70 | — | — | COM | 206708109 |
| — | WPX ENERGY INC | 89,355 | $1.431M | 0.0% | $16.01 | — | — | COM | 98212B103 |
| — | FLIR SYS INC | 54,910 | $1.428M | 0.0% | $26.01 | — | — | COM | 302445101 |
| EZA | ISHARES INC | 22,242 | $1.42M | 0.0% | $63.84 | — | — | MSCI STH AFRCA | 464286780 |
| — | COBALT INTL ENERGY INC | 50,000 | $1.41M | 0.0% | $28.20 | — | — | PUT | 19075F106 |
| — | MCCLATCHY CO | 485,382 | $1.408M | 0.0% | $2.90 | — | — | CL A | 579489105 |
| — | APARTMENT INVT & MGMT CO | 45,846 | $1.406M | 0.0% | $30.67 | — | — | CL A | 03748R101 |
| — | POWERSHARES DB CMDTY IDX TRA | 51,445 | $1.405M | 0.0% | $27.31 | — | — | UNIT BEN INT | 73935S105 |
| ABT | ABBOTT LABS | 39,600 | $1.399M | 0.0% | $35.33 | — | — | PUT | 002824100 |
| — | OWENS ILL INC | 52,049 | $1.387M | 0.0% | $26.65 | — | — | COM NEW | 690768403 |
| — | INFORMATICA CORP | 40,093 | $1.382M | 0.0% | $34.47 | — | — | COM | 45666Q102 |
| — | HUDSON CITY BANCORP | 159,328 | $1.377M | 0.0% | $8.64 | — | — | COM | 443683107 |
| — | AGL RES INC | 32,811 | $1.376M | 0.0% | $41.94 | — | — | COM | 001204106 |
| — | CHINA UNICOM (HONG KONG) LTD | 101,837 | $1.373M | 0.0% | $13.48 | — | — | SPONSORED ADR | 16945R104 |
| DIS | DISNEY WALT CO | 24,000 | $1.363M | 0.0% | $56.79 | — | — | PUT | 254687106 |
| THD | ISHARES INC | 14,921 | $1.359M | 0.0% | $91.08 | — | — | MSCI THAI CAPPED | 464286624 |
| RGLD | ROYAL GOLD INC | 19,114 | $1.359M | 0.0% | $71.10 | — | — | COM | 780287108 |
| — | MANITOWOC INC | 66,017 | $1.357M | 0.0% | $20.56 | — | — | COM | 563571108 |
| — | ONYX PHARMACEUTICALS INC | 15,200 | $1.351M | 0.0% | $88.88 | — | — | COM | 683399109 |
| JBHT | HUNT J B TRANS SVCS INC | 17,906 | $1.334M | 0.0% | $74.50 | — | — | COM | 445658107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,194 | $1.33M | 0.0% | $54.97 | — | — | COM | 92532F100 |
| — | CTRIP COM INTL LTD | 62,000 | $1.326M | 0.0% | $21.39 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | U S G CORP | 49,633 | $1.312M | 0.0% | $26.43 | — | — | COM NEW | 903293405 |
| AEM | AGNICO EAGLE MINES LTD | 31,904 | $1.309M | 0.0% | $41.03 | — | — | COM | 008474108 |
| SLF | SUN LIFE FINL INC | 47,968 | $1.308M | 0.0% | $27.27 | — | — | COM | 866796105 |
| — | CATAMARAN CORP | 24,674 | $1.307M | 0.0% | $52.97 | — | — | COM | 148887102 |
| TUR | ISHARES INC | 18,276 | $1.302M | 0.0% | $71.24 | — | — | MSCI TURKEY FD | 464286715 |
| — | WHITING PETE CORP NEW | 25,505 | $1.297M | 0.0% | $50.85 | — | — | COM | 966387102 |
| EMBJ | EMBRAER S A | 36,320 | $1.295M | 0.0% | $35.66 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | DESARROLLADORA HOMEX S A DE | 144,227 | $1.29M | 0.0% | $8.94 | — | — | SPONSORED ADR | 25030W100 |
| — | SBA COMMUNICATIONS CORP | 17,859 | $1.285M | 0.0% | $71.95 | — | — | COM | 78388J106 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1.264M | 0.0% | $97.98 | — | — | PUT | 494368103 |
| — | SEARS HLDGS CORP | 24,720 | $1.235M | 0.0% | $49.96 | — | — | COM | 812350106 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $1.228M | 0.0% | $33.74 | — | — | CALL | 039483102 |
| IBB | ISHARES TR | 7,675 | $1.223M | 0.0% | $159.35 | — | — | NASDQ BIO INDX | 464287556 |
| STIP | ISHARES TR | 11,749 | $1.216M | 0.0% | $103.50 | — | — | BRC 0-5 YR TIP | 46429B747 |
| — | SIRONA DENTAL SYSTEMS INC | 16,471 | $1.214M | 0.0% | $73.71 | — | — | COM | 82966C103 |
| FE | FIRSTENERGY CORP | 28,600 | $1.207M | 0.0% | $42.20 | — | — | PUT | 337932107 |
| — | COUSINS PPTYS INC | 112,808 | $1.206M | 0.0% | $10.69 | — | — | COM | 222795106 |
| — | PENNEY J C INC | 79,434 | $1.2M | 0.0% | $15.11 | — | — | COM | 708160106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,377 | $1.177M | 0.0% | $41.48 | — | — | COM | 030420103 |
| MAC | MACERICH CO | 18,207 | $1.173M | 0.0% | $64.43 | — | — | COM | 554382101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,455 | $1.171M | 0.0% | $71.16 | — | — | COM | 759509102 |
| — | ESTERLINE TECHNOLOGIES CORP | 15,452 | $1.17M | 0.0% | $75.72 | — | — | COM | 297425100 |
| — | URS CORP NEW | 24,674 | $1.17M | 0.0% | $47.42 | — | — | COM | 903236107 |
| AME | AMETEK INC NEW | 26,968 | $1.169M | 0.0% | $43.35 | — | — | COM | 031100100 |
| SSO | PROSHARES TR | 16,000 | $1.168M | 0.0% | $73.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHS DB US DOLLAR INDEX | 51,045 | $1.154M | 0.0% | $22.61 | — | — | DOLL INDX BULL | 73936D107 |
| — | MICHAEL KORS HLDGS LTD | 20,268 | $1.151M | 0.0% | $56.79 | — | — | SHS | G60754101 |
| DIS | DISNEY WALT CO | 20,000 | $1.136M | 0.0% | $56.80 | — | — | CALL | 254687106 |
| — | SHAW COMMUNICATIONS INC | 44,985 | $1.115M | 0.0% | $24.79 | — | — | CL B CONV | 82028K200 |
| — | VALE S A | 64,500 | $1.115M | 0.0% | $17.29 | — | — | PUT | 91912E955 |
| CVI | CVR ENERGY INC | 21,500 | $1.11M | 0.0% | $51.63 | — | — | COM | 12662P108 |
| IXG | ISHARES TR | 22,680 | $1.1M | 0.0% | $48.50 | — | — | S&P GBL FIN | 464287333 |
| AMD | ADVANCED MICRO DEVICES INC | 425,825 | $1.086M | 0.0% | $2.55 | — | — | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 27,862 | $1.084M | 0.0% | $38.91 | — | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 16,128 | $1.078M | 0.0% | $66.84 | — | — | COM | 253868103 |
| — | DEAN FOODS CO NEW | 59,289 | $1.075M | 0.0% | $18.13 | — | — | COM | 242370104 |
| NDSN | NORDSON CORP | 16,202 | $1.069M | 0.0% | $65.98 | — | — | COM | 655663102 |
| DEO | DIAGEO P L C | 8,487 | $1.068M | 0.0% | $125.84 | — | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 23,490 | $1.065M | 0.0% | $45.34 | — | — | COM | 756109104 |
| — | VIMPELCOM LTD | 95,274 | $1.058M | 0.0% | $11.10 | — | — | SPONSORED ADR | 92719A106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,521 | $1.056M | 0.0% | $161.94 | — | — | COM | 018581108 |
| — | LEXMARK INTL NEW | 39,939 | $1.054M | 0.0% | $26.39 | — | — | CL A | 529771107 |
| — | PATTERSON COMPANIES INC | 27,523 | $1.047M | 0.0% | $38.04 | — | — | COM | 703395103 |
| — | E2OPEN INC | 52,439 | $1.046M | 0.0% | $19.95 | — | — | COM | 29788A104 |
| — | CABLEVISION SYS CORP | 69,547 | $1.04M | 0.0% | $14.95 | — | — | CL A NY CABLVS | 12686C109 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,336 | $1.04M | 0.0% | $27.86 | — | — | SH BEN INT | 939653101 |
| — | MOLEX INC | 35,497 | $1.039M | 0.0% | $29.27 | — | — | COM | 608554101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 84,378 | $1.039M | 0.0% | $12.31 | — | — | COM | 867892101 |
| — | OPENTABLE INC | 16,397 | $1.032M | 0.0% | $62.94 | — | — | COM | 68372A104 |
| KXI | ISHARES TR | 12,512 | $1.027M | 0.0% | $82.08 | — | — | S&P GL C STAPL | 464288737 |
| IRBTQ | IROBOT CORP | 40,000 | $1.026M | 0.0% | $25.65 | — | — | COM | 462726100 |
| FDS | FACTSET RESH SYS INC | 11,049 | $1.023M | 0.0% | $92.59 | — | — | COM | 303075105 |
| — | GAFISA S A | 258,200 | $1.01M | 0.0% | $3.91 | — | — | SPONS ADR | 362607301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,732 | $1.008M | 0.0% | $60.24 | — | — | COM | 293792107 |
| — | NEW YORK CMNTY BANCORP INC | 70,111 | $1.006M | 0.0% | $14.35 | — | — | COM | 649445103 |
| — | THORATEC CORP | 26,641 | $999K | 0.0% | $37.50 | — | — | COM NEW | 885175307 |
| DSWL | DESWELL INDS INC | 393,390 | $995K | 0.0% | $2.53 | — | — | COM | 250639101 |
| — | HARMAN INTL INDS INC | 22,276 | $994K | 0.0% | $44.62 | — | — | COM | 413086109 |
| RVTY | PERKINELMER INC | 29,473 | $991K | 0.0% | $33.62 | — | — | COM | 714046109 |
| — | TIM HORTONS INC | 18,210 | $990K | 0.0% | $54.37 | — | — | COM | 88706M103 |
| GPN | GLOBAL PMTS INC | 19,788 | $983K | 0.0% | $49.68 | — | — | COM | 37940X102 |
| — | POWERSHS DB MULTI SECT COMM | 37,849 | $980K | 0.0% | $25.89 | — | — | PS DB AGRICUL FD | 73936B408 |
| JKHY | HENRY JACK & ASSOC INC | 21,157 | $977K | 0.0% | $46.18 | — | — | COM | 426281101 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $977K | 0.0% | $16.42 | — | — | COM | 52106W103 |
| SIEGY | SIEMENS A G | 8,985 | $969K | 0.0% | $107.85 | — | — | SPONSORED ADR | 826197501 |
| NBIS | YANDEX N V | 41,631 | $963K | 0.0% | $23.13 | — | — | SHS CLASS A | N97284108 |
| — | ASIAINFO-LINKAGE INC | 80,900 | $960K | 0.0% | $11.87 | — | — | COM | 04518A104 |
| — | TUPPERWARE BRANDS CORP | 11,718 | $958K | 0.0% | $81.75 | — | — | COM | 899896104 |
| — | AVEO PHARMACEUTICALS INC | 130,000 | $956K | 0.0% | $7.35 | — | — | COM | 053588109 |
| — | WEINGARTEN RLTY INVS | 30,176 | $952K | 0.0% | $31.55 | — | — | SH BEN INT | 948741103 |
| MXI | ISHARES TR | 16,000 | $952K | 0.0% | $59.50 | — | — | S&P GLB MTRLS | 464288695 |
| — | MORGAN STANLEY CHINA A SH FD | 40,271 | $951K | 0.0% | $23.62 | — | — | COM | 617468103 |
| — | CAS MED SYS INC | 500,000 | $950K | 0.0% | $1.90 | — | — | COM PAR $0.004 | 124769209 |
| — | THE9 LTD | 367,450 | $948K | 0.0% | $2.58 | — | — | ADR | 88337K104 |
| BRKR | BRUKER CORP | 49,000 | $936K | 0.0% | $19.10 | — | — | COM | 116794108 |
| BCE | BCE INC | 20,000 | $934K | 0.0% | $46.70 | — | — | PUT | 05534B760 |
| TER | TERADYNE INC | 57,491 | $932K | 0.0% | $16.21 | — | — | COM | 880770102 |
| — | TECO ENERGY INC | 52,195 | $931K | 0.0% | $17.84 | — | — | COM | 872375100 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,796 | $930K | 0.0% | $21.73 | — | — | SPONSORED ADR | 654624105 |
| TRMB | TRIMBLE NAVIGATION LTD | 30,859 | $925K | 0.0% | $29.98 | — | — | COM | 896239100 |
| — | PARKWAY PPTYS INC | 49,653 | $921K | 0.0% | $18.55 | — | — | COM | 70159Q104 |
| OII | OCEANEERING INTL INC | 13,766 | $915K | 0.0% | $66.47 | — | — | COM | 675232102 |
| EWP | ISHARES INC | 32,202 | $911K | 0.0% | $28.29 | — | — | MSCI SPAIN CAPP | 464286764 |
| — | TECH DATA CORP | 19,849 | $905K | 0.0% | $45.59 | — | — | COM | 878237106 |
| SGI | TEMPUR PEDIC INTL INC | 18,204 | $903K | 0.0% | $49.60 | — | — | COM | 88023U101 |
| LSTR | LANDSTAR SYS INC | 15,665 | $895K | 0.0% | $57.13 | — | — | COM | 515098101 |
| SSL | SASOL LTD | 20,163 | $894K | 0.0% | $44.34 | — | — | SPONSORED ADR | 803866300 |
| — | DUNKIN BRANDS GROUP INC | 24,100 | $889K | 0.0% | $36.89 | — | — | COM | 265504100 |
| — | GREEN MTN COFFEE ROASTERS IN | 15,600 | $886K | 0.0% | $56.79 | — | — | COM | 393122106 |
| — | BIOMED REALTY TRUST INC | 40,782 | $881K | 0.0% | $21.60 | — | — | COM | 09063H107 |
| PAYX | PAYCHEX INC | 25,000 | $877K | 0.0% | $35.08 | — | — | PUT | 704326107 |
| — | WASHINGTON POST CO | 1,957 | $875K | 0.0% | $447.11 | — | — | CL B | 939640108 |
| — | BANK OF AMERICA CORPORATION | 71,300 | $868K | 0.0% | $12.17 | — | — | PUT | 060505954 |
| — | ASHLAND INC NEW | 11,547 | $857K | 0.0% | $74.22 | — | — | COM | 044209104 |
| — | EDUCATION RLTY TR INC | 81,453 | $857K | 0.0% | $10.52 | — | — | COM | 28140H104 |
| ARCC | ARES CAP CORP | 46,930 | $850K | 0.0% | $18.11 | — | — | COM | 04010L103 |
| UDR | UDR INC | 34,465 | $834K | 0.0% | $24.20 | — | — | COM | 902653104 |
| IEX | IDEX CORP | 15,584 | $832K | 0.0% | $53.39 | — | — | COM | 45167R104 |
| — | AMERICAN CAP LTD | 56,939 | $831K | 0.0% | $14.59 | — | — | COM | 02503Y103 |
| HMC | HONDA MOTOR LTD | 21,728 | $831K | 0.0% | $38.25 | — | — | AMERN SHS | 438128308 |
| — | WABCO HLDGS INC | 11,750 | $829K | 0.0% | $70.55 | — | — | COM | 92927K102 |
| SHY | ISHARES TR | 9,778 | $826K | 0.0% | $84.48 | — | — | BARCLYS 1-3 YR | 464287457 |
| TSCO | TRACTOR SUPPLY CO | 7,830 | $816K | 0.0% | $104.21 | — | — | COM | 892356106 |
| SOXX | ISHARES TR | 13,800 | $812K | 0.0% | $58.84 | — | — | PHLX SOX SEMICND | 464287523 |
| AKR | ACADIA RLTY TR | 29,155 | $809K | 0.0% | $27.75 | — | — | COM SH BEN INT | 004239109 |
| CPT | CAMDEN PPTY TR | 11,747 | $807K | 0.0% | $68.70 | — | — | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 13,400 | $805K | 0.0% | $60.07 | — | — | CALL | 20825C104 |
| — | DRESSER-RAND GROUP INC | 13,027 | $803K | 0.0% | $61.64 | — | — | COM | 261608103 |
| — | KKR & CO L P DEL | 41,520 | $802K | 0.0% | $19.32 | — | — | COM UNITS | 48248M102 |
| WAB | WABTEC CORP | 7,843 | $801K | 0.0% | $102.13 | — | — | COM | 929740108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,383 | $798K | 0.0% | $7.50 | — | — | CL A | 18451C109 |
| EMB | ISHARES TR | 6,770 | $795K | 0.0% | $117.43 | — | — | JPMORGAN USD | 464288281 |
| — | NQ MOBILE INC | 88,000 | $793K | 0.0% | $9.01 | — | — | ADR REPSTG CL A | 64118U108 |
| — | STANDARD PAC CORP NEW | 91,400 | $790K | 0.0% | $8.64 | — | — | COM | 85375C101 |
| EGP | EASTGROUP PPTY INC | 13,512 | $787K | 0.0% | $58.24 | — | — | COM | 277276101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 16,420 | $784K | 0.0% | $47.75 | — | — | SPONSORED ADR | 20441A102 |
| — | PLAINS EXPL& PRODTN CO | 16,509 | $784K | 0.0% | $47.49 | — | — | COM | 726505100 |
| — | KINDER MORGAN MANAGEMENT LLC | 8,932 | $784K | 0.0% | $87.77 | — | — | SHS | 49455U100 |
| — | ISHARES INC | 66,177 | $781K | 0.0% | $11.80 | — | — | MSCI ITALY CAPP | 464286855 |
| — | HILLSHIRE BRANDS CO | 22,024 | $774K | 0.0% | $35.14 | — | — | COM | 432589109 |
| HMY | HARMONY GOLD MNG LTD | 120,314 | $771K | 0.0% | $6.41 | — | — | SPONSORED ADR | 413216300 |
| MSM | MSC INDL DIRECT INC | 8,973 | $770K | 0.0% | $85.81 | — | — | CL A | 553530106 |
| BAK | BRASKEM S A | 56,700 | $768K | 0.0% | $13.54 | — | — | SP ADR PFD A | 105532105 |
| — | KINDER MORGAN ENERGY PARTNER | 8,500 | $763K | 0.0% | $89.76 | — | — | UT LTD PARTNER | 494550106 |
| — | DUKE REALTY CORP | 44,759 | $760K | 0.0% | $16.98 | — | — | COM NEW | 264411505 |
| — | ROWAN COMPANIES PLC | 21,436 | $758K | 0.0% | $35.36 | — | — | SHS CL A | G7665A101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,124 | $753K | 0.0% | $62.11 | — | — | N Y REGISTRY SH | 167250109 |
| — | POWERSHARES INDIA ETF TR | 40,960 | $740K | 0.0% | $18.07 | — | — | INDIA PORT | 73935L100 |
| CUBE | CUBESMART | 46,692 | $738K | 0.0% | $15.81 | — | — | COM | 229663109 |
| — | POWERSHARES ETF TRUST | 32,173 | $737K | 0.0% | $22.91 | — | — | WATER RESOURCE | 73935X575 |
| MHK | MOHAWK INDS INC | 6,478 | $733K | 0.0% | $113.15 | — | — | COM | 608190104 |
| — | ROCK-TENN CO | 7,880 | $731K | 0.0% | $92.77 | — | — | CL A | 772739207 |
| WRB | BERKLEY W R CORP | 16,345 | $725K | 0.0% | $44.36 | — | — | COM | 084423102 |
| — | SPDR INDEX SHS FDS | 17,520 | $723K | 0.0% | $41.27 | — | — | EUROPE ETF | 78463X608 |
| LKQ | LKQ CORP | 32,937 | $717K | 0.0% | $21.77 | — | — | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $712K | 0.0% | $8.28 | — | — | COM | 682189105 |
| — | ISHARES GOLD TRUST | 45,400 | $705K | 0.0% | $15.53 | — | — | ISHARES | 464285105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 27,650 | $702K | 0.0% | $25.39 | — | — | SP ADR REP COM | 90400P101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,800 | $693K | 0.0% | $13.64 | — | — | COM | 024061103 |
| — | PROSHARES TR II | 18,220 | $688K | 0.0% | $37.76 | — | — | ULTRA SILVER | 74347W841 |
| IDV | ISHARES TR | 20,000 | $683K | 0.0% | $34.15 | — | — | DJ INTL SEL DIVD | 464288448 |
| MAN | MANPOWERGROUP INC | 11,931 | $677K | 0.0% | $56.74 | — | — | COM | 56418H100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $676K | 0.0% | $182.70 | — | — | CL A | 31946M103 |
| — | NEUSTAR INC | 14,518 | $675K | 0.0% | $46.49 | — | — | CL A | 64126X201 |
| ERIE | ERIE INDTY CO | 8,900 | $672K | 0.0% | $75.51 | — | — | CL A | 29530P102 |
| — | ENERPLUS CORP | 46,026 | $672K | 0.0% | $14.60 | — | — | COM | 292766102 |
| HOLX | HOLOGIC INC | 29,537 | $668K | 0.0% | $22.62 | — | — | COM | 436440101 |
| IAG | IAMGOLD CORP | 91,824 | $663K | 0.0% | $7.22 | — | — | COM | 450913108 |
| WLY | WILEY JOHN & SONS INC | 16,978 | $661K | 0.0% | $38.93 | — | — | CL A | 968223206 |
| BCE | BCE INC | 14,000 | $654K | 0.0% | $46.71 | — | — | CALL | 05534B760 |
| — | WASTE CONNECTIONS INC | 18,116 | $652K | 0.0% | $35.99 | — | — | COM | 941053100 |
| — | TRIUMPH GROUP INC NEW | 8,229 | $646K | 0.0% | $78.50 | — | — | COM | 896818101 |
| XBI | SPDR SERIES TRUST | 6,450 | $644K | 0.0% | $99.84 | — | — | S&P BIOTECH | 78464A870 |
| — | ALLEGHANY CORP DEL | 1,608 | $637K | 0.0% | $396.14 | — | — | COM | 017175100 |
| CPRT | COPART INC | 18,542 | $635K | 0.0% | $34.25 | — | — | COM | 217204106 |
| WKC | WORLD FUEL SVCS CORP | 15,967 | $635K | 0.0% | $39.77 | — | — | COM | 981475106 |
| USB | US BANCORP DEL | 18,700 | $634K | 0.0% | $33.90 | — | — | PUT | 902973304 |
| — | APOLLO GROUP INC | 36,321 | $631K | 0.0% | $17.37 | — | — | CL A | 037604105 |
| — | INLAND REAL ESTATE CORP | 62,199 | $628K | 0.0% | $10.10 | — | — | COM NEW | 457461200 |
| FHN | FIRST HORIZON NATL CORP | 58,608 | $626K | 0.0% | $10.68 | — | — | COM | 320517105 |
| SCJ | ISHARES INC | 12,200 | $625K | 0.0% | $51.23 | — | — | JAPAN SML CAP | 464286582 |
| ALB | ALBEMARLE CORP | 9,901 | $619K | 0.0% | $62.52 | — | — | COM | 012653101 |
| EWO | ISHARES INC | 35,941 | $618K | 0.0% | $17.19 | — | — | MSCI AUST CAPPED | 464286202 |
| IHE | ISHARES TR | 6,495 | $618K | 0.0% | $95.15 | — | — | DJ PHARMA INDX | 464288836 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $616K | 0.0% | $8.62 | — | — | COM | 153527106 |
| — | RACKSPACE HOSTING INC | 12,145 | $613K | 0.0% | $50.47 | — | — | COM | 750086100 |
| VV | VANGUARD INDEX FDS | 8,433 | $605K | 0.0% | $71.74 | — | — | LARGE CAP ETF | 922908637 |
| — | MELLANOX TECHNOLOGIES LTD | 10,850 | $602K | 0.0% | $55.48 | — | — | SHS | M51363113 |
| URI | UNITED RENTALS INC | 10,876 | $598K | 0.0% | $54.98 | — | — | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 5,821 | $597K | 0.0% | $102.56 | — | — | SP ADR REP2COM | 892331307 |
| WU | WESTERN UN CO | 39,700 | $597K | 0.0% | $15.04 | — | — | CALL | 959802109 |
| — | SPX CORP | 7,552 | $596K | 0.0% | $78.92 | — | — | COM | 784635104 |
| — | CLARCOR INC | 11,336 | $594K | 0.0% | $52.40 | — | — | COM | 179895107 |
| REG | REGENCY CTRS CORP | 11,187 | $592K | 0.0% | $52.92 | — | — | COM | 758849103 |
| IJR | ISHARES TR | 6,795 | $592K | 0.0% | $87.12 | — | — | CORE S&P SCP ETF | 464287804 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 17,640 | $589K | 0.0% | $33.39 | — | — | SPON ADR | 400501102 |
| MSCI | MSCI INC | 17,228 | $585K | 0.0% | $33.96 | — | — | COM | 55354G100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,165 | $584K | 0.0% | $44.36 | — | — | COM | 978097103 |
| — | MICROS SYS INC | 12,755 | $581K | 0.0% | $45.55 | — | — | COM | 594901100 |
| — | COVANCE INC | 7,813 | $580K | 0.0% | $74.24 | — | — | COM | 222816100 |
| INGR | INGREDION INC | 8,002 | $579K | 0.0% | $72.36 | — | — | COM | 457187102 |
| GCO | GENESCO INC | 9,446 | $567K | 0.0% | $60.03 | — | — | COM | 371532102 |
| — | VECTREN CORP | 15,992 | $567K | 0.0% | $35.46 | — | — | COM | 92240G101 |
| — | TIME WARNER CABLE INC | 5,800 | $557K | 0.0% | $96.03 | — | — | PUT | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $557K | 0.0% | $96.03 | — | — | CALL | 88732J207 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,465 | $554K | 0.0% | $13.69 | — | — | SPON ADR H SHS | 984846105 |
| LNN | LINDSAY CORP | 6,265 | $552K | 0.0% | $88.11 | — | — | COM | 535555106 |
| NFG | NATIONAL FUEL GAS CO N J | 8,811 | $541K | 0.0% | $61.40 | — | — | COM | 636180101 |
| — | APOLLO GLOBAL MGMT LLC | 24,887 | $539K | 0.0% | $21.66 | — | — | CL A SHS | 037612306 |
| GRFS | GRIFOLS S A | 18,592 | $539K | 0.0% | $28.99 | — | — | SP ADR REP B NVT | 398438408 |
| LPX | LOUISIANA PAC CORP | 24,860 | $537K | 0.0% | $21.60 | — | — | COM | 546347105 |
| — | PIMCO ETF TR | 9,900 | $535K | 0.0% | $54.04 | — | — | GB ADV INF BD | 72201R791 |
| DKS | DICKS SPORTING GOODS INC | 11,311 | $535K | 0.0% | $47.30 | — | — | COM | 253393102 |
| DCI | DONALDSON INC | 14,687 | $532K | 0.0% | $36.22 | — | — | COM | 257651109 |
| — | CALPINE CORP | 25,649 | $529K | 0.0% | $20.62 | — | — | COM NEW | 131347304 |
| — | ARM HLDGS PLC | 12,420 | $526K | 0.0% | $42.35 | — | — | SPONSORED ADR | 042068106 |
| — | TECHNE CORP | 7,749 | $526K | 0.0% | $67.88 | — | — | COM | 878377100 |
| WU | WESTERN UN CO | 35,000 | $526K | 0.0% | $15.03 | — | — | PUT | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,099 | $520K | 0.0% | $101.98 | — | — | COM | 573284106 |
| VC | VISTEON CORP | 9,000 | $519K | 0.0% | $57.67 | — | — | COM NEW | 92839U206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,090 | $517K | 0.0% | $13.94 | — | — | COM | 127387108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,855 | $515K | 0.0% | $16.17 | — | — | COM | 32076V103 |
| GRMN | GARMIN LTD | 15,529 | $513K | 0.0% | $33.03 | — | — | SHS | H2906T109 |
| — | HOVNANIAN ENTERPRISES INC | 88,800 | $512K | 0.0% | $5.77 | — | — | CL A | 442487203 |
| — | UNILEVER N V | 12,454 | $510K | 0.0% | $40.95 | — | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK PLC | 20,000 | $510K | 0.0% | $25.50 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | MEDIDATA SOLUTIONS INC | 8,779 | $509K | 0.0% | $57.98 | — | — | COM | 58471A105 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $508K | 0.0% | $24.21 | — | — | COM UNT LTD PR | 04941A101 |
| TEX | TEREX CORP NEW | 14,756 | $508K | 0.0% | $34.43 | — | — | COM | 880779103 |
| NUS | NU SKIN ENTERPRISES INC | 11,400 | $504K | 0.0% | $44.21 | — | — | CL A | 67018T105 |
| BKD | BROOKDALE SR LIVING INC | 18,000 | $502K | 0.0% | $27.89 | — | — | COM | 112463104 |
| — | MARKET VECTORS ETF TR | 14,100 | $501K | 0.0% | $35.53 | — | — | SEMICONDUCTOR | 57060U233 |
| — | OMNICARE INC | 12,184 | $496K | 0.0% | $40.71 | — | — | COM | 681904108 |
| IGF | ISHARES TR | 13,080 | $484K | 0.0% | $37.00 | — | — | S&P GLO INFRAS | 464288372 |
| SDY | SPDR SERIES TRUST | 7,255 | $479K | 0.0% | $66.02 | — | — | S&P DIVID ETF | 78464A763 |
| — | APOLLO INVT CORP | 57,256 | $479K | 0.0% | $8.37 | — | — | COM | 03761U106 |
| — | MONSTER BEVERAGE CORP | 10,000 | $477K | 0.0% | $47.70 | — | — | CALL | 611740101 |
| — | KINDER MORGAN INC DEL | 92,097 | $474K | 0.0% | $5.15 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $473K | 0.0% | $29.56 | — | — | COM NEW | 960908309 |
| — | VMWARE INC | 5,978 | $471K | 0.0% | $78.79 | — | — | CL A COM | 928563402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 137,611 | $471K | 0.0% | $3.42 | — | — | SPONSORED ADR | 15234Q207 |
| AIA | ISHARES TR | 10,026 | $466K | 0.0% | $46.48 | — | — | S&P ASIA 50 IN | 464288430 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $455K | 0.0% | $25.28 | — | — | SPON ADR SER H | 780097879 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $453K | 0.0% | $5.17 | — | — | SH BEN INT | 530158104 |
| — | ITT CORP NEW | 15,815 | $450K | 0.0% | $28.45 | — | — | COM NEW | 450911201 |
| FAS | DIREXION SHS ETF TR | 2,720 | $449K | 0.0% | $165.07 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CCK | CROWN HOLDINGS INC | 10,718 | $445K | 0.0% | $41.52 | — | — | COM | 228368106 |
| — | CHINA LIFE INS CO LTD | 11,239 | $443K | 0.0% | $39.42 | — | — | SPON ADR REP H | 16939P106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,091 | $442K | 0.0% | $108.04 | — | — | COM | 37364X109 |
| — | ROSETTA RESOURCES INC | 9,272 | $442K | 0.0% | $47.67 | — | — | COM | 777779307 |
| LULU | LULULEMON ATHLETICA INC | 7,076 | $441K | 0.0% | $62.32 | — | — | COM | 550021109 |
| SEIC | SEI INVESTMENTS CO | 15,204 | $439K | 0.0% | $28.87 | — | — | COM | 784117103 |
| BIDU | BAIDU INC | 5,000 | $438K | 0.0% | $87.60 | — | — | CALL | 056752108 |
| — | HILLENBRAND INC | 17,300 | $438K | 0.0% | $25.32 | — | — | COM | 431571108 |
| ATO | ATMOS ENERGY CORP | 10,246 | $437K | 0.0% | $42.65 | — | — | COM | 049560105 |
| GTN | GRAY TELEVISION INC | 93,070 | $436K | 0.0% | $4.68 | — | — | COM | 389375106 |
| CRUS | CIRRUS LOGIC INC | 19,065 | $434K | 0.0% | $22.76 | — | — | COM | 172755100 |
| — | GLAXOSMITHKLINE PLC | 9,151 | $429K | 0.0% | $46.88 | — | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $425K | 0.0% | $118.06 | — | — | CALL | 194162103 |
| ALV | AUTOLIV INC | 6,106 | $422K | 0.0% | $69.11 | — | — | COM | 052800109 |
| — | BALLY TECHNOLOGIES INC | 8,108 | $422K | 0.0% | $52.05 | — | — | COM | 05874B107 |
| — | DISCOVERY COMMUNICATNS NEW | 6,072 | $422K | 0.0% | $69.50 | — | — | COM SER C | 25470F302 |
| — | PENN WEST PETE LTD NEW | 38,978 | $419K | 0.0% | $10.75 | — | — | COM | 707887105 |
| ESS | ESSEX PPTY TR INC | 2,774 | $418K | 0.0% | $150.68 | — | — | COM | 297178105 |
| — | AVAGO TECHNOLOGIES LTD | 11,599 | $416K | 0.0% | $35.87 | — | — | SHS | Y0486S104 |
| — | ENERGEN CORP | 7,998 | $416K | 0.0% | $52.01 | — | — | COM | 29265N108 |
| RRX | REGAL BELOIT CORP | 5,080 | $414K | 0.0% | $81.50 | — | — | COM | 758750103 |
| IDGT | ISHARES TR | 14,080 | $414K | 0.0% | $29.40 | — | — | S&P NA MULTIMD | 464287531 |
| TR | TOOTSIE ROLL INDS INC | 13,764 | $412K | 0.0% | $29.93 | — | — | COM | 890516107 |
| AN | AUTONATION INC | 9,408 | $411K | 0.0% | $43.69 | — | — | COM | 05329W102 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $408K | 0.0% | $1.23 | — | — | ADR CL B CONV | 74343G303 |
| — | VITAMIN SHOPPE INC | 8,358 | $408K | 0.0% | $48.82 | — | — | COM | 92849E101 |
| — | NATIONAL INSTRS CORP | 12,455 | $408K | 0.0% | $32.76 | — | — | COM | 636518102 |
| — | COLFAX CORP | 8,659 | $403K | 0.0% | $46.54 | — | — | COM | 194014106 |
| — | FOOT LOCKER INC | 11,729 | $402K | 0.0% | $34.27 | — | — | COM | 344849104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,530 | $399K | 0.0% | $10.92 | — | — | COM | 74348T102 |
| — | CUBIST PHARMACEUTICALS INC | 8,486 | $397K | 0.0% | $46.78 | — | — | COM | 229678107 |
| ECH | ISHARES INC | 6,079 | $395K | 0.0% | $64.98 | — | — | MSCI CHILE CAPP | 464286640 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,087 | $395K | 0.0% | $17.11 | — | — | COM | 32054K103 |
| — | BUFFALO WILD WINGS INC | 4,519 | $395K | 0.0% | $87.41 | — | — | COM | 119848109 |
| — | NORTHWEST NAT GAS CO | 9,000 | $394K | 0.0% | $43.78 | — | — | COM | 667655104 |
| CNS | COHEN & STEERS INC | 10,862 | $392K | 0.0% | $36.09 | — | — | COM | 19247A100 |
| ET | ENERGY TRANSFER EQUITY L P | 6,692 | $391K | 0.0% | $58.43 | — | — | COM UT LTD PTN | 29273V100 |
| — | CHARTER COMMUNICATIONS INC D | 3,723 | $389K | 0.0% | $104.49 | — | — | CL A NEW | 16117M305 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $388K | 0.0% | $38.80 | — | — | PUT | 026874784 |
| NVS | NOVARTIS A G | 5,442 | $387K | 0.0% | $71.11 | — | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 4,120 | $385K | 0.0% | $93.45 | — | — | RUSSELL 3000 | 464287689 |
| HSBC | HSBC HLDGS PLC | 7,233 | $385K | 0.0% | $53.23 | — | — | SPON ADR NEW | 404280406 |
| — | SEACOR HOLDINGS INC | 5,200 | $383K | 0.0% | $73.65 | — | — | COM | 811904101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,896 | $382K | 0.0% | $55.39 | — | — | SPON ADR SER B | 833635105 |
| CDE | COEUR D ALENE MINES CORP IDA | 20,024 | $378K | 0.0% | $18.88 | — | — | COM NEW | 192108504 |
| — | AURICO GOLD INC | 60,173 | $378K | 0.0% | $6.28 | — | — | COM | 05155C105 |
| — | GEO GROUP INC | 9,960 | $375K | 0.0% | $37.65 | — | — | COM | 36159R103 |
| — | IHS INC | 3,578 | $375K | 0.0% | $104.81 | — | — | CL A | 451734107 |
| GGG | GRACO INC | 6,444 | $374K | 0.0% | $58.04 | — | — | COM | 384109104 |
| — | GNC HLDGS INC | 9,451 | $371K | 0.0% | $39.26 | — | — | COM CL A | 36191G107 |
| IXJ | ISHARES TR | 5,000 | $369K | 0.0% | $73.80 | — | — | S&P GBL HLTHCR | 464287325 |
| — | CORE LABORATORIES N V | 2,670 | $368K | 0.0% | $137.83 | — | — | COM | N22717107 |
| SLGN | SILGAN HOLDINGS INC | 7,731 | $366K | 0.0% | $47.34 | — | — | COM | 827048109 |
| FTNT | FORTINET INC | 15,332 | $363K | 0.0% | $23.68 | — | — | COM | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 6,300 | $355K | 0.0% | $56.35 | — | — | PUT | 517834107 |
| HUN | HUNTSMAN CORP | 18,957 | $353K | 0.0% | $18.62 | — | — | COM | 447011107 |
| PTC | PTC INC | 13,786 | $351K | 0.0% | $25.46 | — | — | COM | 69370C100 |
| — | VALE S A | 20,000 | $346K | 0.0% | $17.30 | — | — | CALL | 91912E905 |
| YCS | PROSHARES TR II | 5,833 | $344K | 0.0% | $58.97 | — | — | ULTRASHORT YEN N | 74347W569 |
| MAIN | MAIN STREET CAPITAL CORP | 10,700 | $343K | 0.0% | $32.06 | — | — | COM | 56035L104 |
| BF/A | BROWN FORMAN CORP | 4,650 | $342K | 0.0% | $73.55 | — | — | CL A | 115637100 |
| CSCO | CISCO SYS INC | 16,300 | $341K | 0.0% | $20.92 | — | — | CALL | 17275R102 |
| — | GULFPORT ENERGY CORP | 7,412 | $340K | 0.0% | $45.87 | — | — | COM NEW | 402635304 |
| — | AQUA AMERICA INC | 10,823 | $340K | 0.0% | $31.41 | — | — | COM | 03836W103 |
| LECO | LINCOLN ELEC HLDGS INC | 6,258 | $340K | 0.0% | $54.33 | — | — | COM | 533900106 |
| — | BARCLAYS BK PLC | 5,920 | $338K | 0.0% | $57.09 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ROYAL DUTCH SHELL PLC | 5,178 | $338K | 0.0% | $65.28 | — | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $336K | 0.0% | $61.09 | — | — | PUT | 209115104 |
| LOGI | LOGITECH INTL S A | 48,130 | $335K | 0.0% | $6.96 | — | — | SHS | H50430232 |
| — | THOMSON REUTERS CORP | 10,281 | $333K | 0.0% | $32.39 | — | — | COM | 884903105 |
| AMCX | AMC NETWORKS INC | 5,238 | $331K | 0.0% | $63.19 | — | — | CL A | 00164V103 |
| ACTG | ACACIA RESH CORP | 10,900 | $329K | 0.0% | $30.18 | — | — | ACACIA TCH COM | 003881307 |
| — | SIBANYE GOLD LTD | 58,313 | $329K | 0.0% | $5.64 | — | — | SPONSORED ADR | 825724206 |
| — | ALLIED NEVADA GOLD CORP | 19,872 | $327K | 0.0% | $16.46 | — | — | COM | 019344100 |
| ITA | ISHARES TR | 4,350 | $325K | 0.0% | $74.71 | — | — | DJ AEROSPACE | 464288760 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $323K | 0.0% | $16.82 | — | — | COM | 33734J102 |
| — | COHERENT INC | 5,616 | $319K | 0.0% | $56.80 | — | — | COM | 192479103 |
| — | DONNELLEY R R & SONS CO | 26,525 | $319K | 0.0% | $12.03 | — | — | COM | 257867101 |
| — | MEDASSETS INC | 16,306 | $314K | 0.0% | $19.26 | — | — | COM | 584045108 |
| — | RIVERBED TECHNOLOGY INC | 21,023 | $313K | 0.0% | $14.89 | — | — | COM | 768573107 |
| — | B/E AEROSPACE INC | 5,190 | $313K | 0.0% | $60.31 | — | — | COM | 073302101 |
| — | RYLAND GROUP INC | 7,453 | $311K | 0.0% | $41.73 | — | — | COM | 783764103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,442 | $307K | 0.0% | $212.90 | — | — | COM | 592688105 |
| — | BARCLAYS BANK PLC | 12,000 | $306K | 0.0% | $25.50 | — | — | ADR PFD SR 5 | 06739H362 |
| — | SPDR INDEX SHS FDS | 6,320 | $306K | 0.0% | $48.42 | — | — | RUSS NOM SC JP | 78463X822 |
| — | LUFKIN INDS INC | 4,563 | $303K | 0.0% | $66.40 | — | — | COM | 549764108 |
| — | FRESH MKT INC | 7,045 | $302K | 0.0% | $42.87 | — | — | COM | 35804H106 |
| SHOO | MADDEN STEVEN LTD | 6,974 | $302K | 0.0% | $43.30 | — | — | COM | 556269108 |
| — | BRE PROPERTIES INC | 6,167 | $301K | 0.0% | $48.81 | — | — | CL A | 05564E106 |
| JXI | ISHARES TR | 7,030 | $300K | 0.0% | $42.67 | — | — | S&P GL UTILITI | 464288711 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $300K | 0.0% | $54.55 | — | — | HIGH DIV YLD | 921946406 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $298K | 0.0% | $21.91 | — | — | UNIT PAR $0.001 | 912318201 |
| — | WELLCARE HEALTH PLANS INC | 5,119 | $297K | 0.0% | $58.02 | — | — | COM | 94946T106 |
| HL | HECLA MNG CO | 74,851 | $296K | 0.0% | $3.95 | — | — | COM | 422704106 |
| — | FOSTER WHEELER AG | 12,855 | $294K | 0.0% | $22.87 | — | — | COM | H27178104 |
| — | TAUBMAN CTRS INC | 3,777 | $293K | 0.0% | $77.57 | — | — | COM | 876664103 |
| MORN | MORNINGSTAR INC | 4,165 | $291K | 0.0% | $69.87 | — | — | COM | 617700109 |
| — | UNILEVER PLC | 6,857 | $290K | 0.0% | $42.29 | — | — | SPON ADR NEW | 904767704 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,012 | $285K | 0.0% | $71.04 | — | — | COM | 015271109 |
| — | FIRST CASH FINL SVCS INC | 4,871 | $284K | 0.0% | $58.30 | — | — | COM | 31942D107 |
| — | SPDR SERIES TRUST | 4,700 | $284K | 0.0% | $60.43 | — | — | S&P OILGAS EXP | 78464A730 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,416 | $282K | 0.0% | $63.86 | — | — | CL B | 913903100 |
| — | NIELSEN HOLDINGS N V | 7,847 | $281K | 0.0% | $35.81 | — | — | COM | N63218106 |
| — | TIBCO SOFTWARE INC | 13,824 | $280K | 0.0% | $20.25 | — | — | COM | 88632Q103 |
| KMPR | KEMPER CORP DEL | 8,545 | $279K | 0.0% | $32.65 | — | — | COM | 488401100 |
| WSM | WILLIAMS SONOMA INC | 5,390 | $277K | 0.0% | $51.39 | — | — | COM | 969904101 |
| RBC | RBC BEARINGS INC | 5,408 | $273K | 0.0% | $50.48 | — | — | COM | 75524B104 |
| — | EXELIS INC | 24,781 | $270K | 0.0% | $10.90 | — | — | COM | 30162A108 |
| — | ATWOOD OCEANICS INC | 5,129 | $270K | 0.0% | $52.64 | — | — | COM | 050095108 |
| CGNX | COGNEX CORP | 6,400 | $269K | 0.0% | $42.03 | — | — | COM | 192422103 |
| — | QLIK TECHNOLOGIES INC | 10,351 | $268K | 0.0% | $25.89 | — | — | COM | 74733T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,382 | $266K | 0.0% | $78.65 | — | — | COM | 82669G104 |
| — | TWO HBRS INVT CORP | 21,094 | $266K | 0.0% | $12.61 | — | — | COM | 90187B101 |
| — | SHFL ENTMT INC | 15,957 | $265K | 0.0% | $16.61 | — | — | COM | 78423R105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,743 | $265K | 0.0% | $46.14 | — | — | COM | 754730109 |
| BKH | BLACK HILLS CORP | 5,988 | $264K | 0.0% | $44.09 | — | — | COM | 092113109 |
| — | FIFTH STREET FINANCE CORP | 23,830 | $263K | 0.0% | $11.04 | — | — | COM | 31678A103 |
| DECK | DECKERS OUTDOOR CORP | 4,707 | $262K | 0.0% | $55.66 | — | — | COM | 243537107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,792 | $261K | 0.0% | $33.50 | — | — | COM | 016255101 |
| — | SALIX PHARMACEUTICALS INC | 5,106 | $261K | 0.0% | $51.12 | — | — | COM | 795435106 |
| — | VERIFONE SYS INC | 12,650 | $261K | 0.0% | $20.63 | — | — | COM | 92342Y109 |
| — | MARKET VECTORS ETF TR | 6,462 | $261K | 0.0% | $40.39 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | OASIS PETE INC NEW | 6,826 | $260K | 0.0% | $38.09 | — | — | COM | 674215108 |
| — | CONTINENTAL RESOURCES INC | 2,955 | $257K | 0.0% | $86.97 | — | — | COM | 212015101 |
| IEO | ISHARES TR | 3,500 | $257K | 0.0% | $73.43 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | SVB FINL GROUP | 3,593 | $255K | 0.0% | $70.97 | — | — | COM | 78486Q101 |
| — | VALSPAR CORP | 4,098 | $254K | 0.0% | $61.98 | — | — | COM | 920355104 |
| ACH | OWENS & MINOR INC NEW | 7,804 | $254K | 0.0% | $32.55 | — | — | COM | 690732102 |
| — | KAYDON CORP | 9,875 | $253K | 0.0% | $25.62 | — | — | COM | 486587108 |
| — | CORPORATE EXECUTIVE BRD CO | 4,288 | $250K | 0.0% | $58.30 | — | — | COM | 21988R102 |
| — | CBS CORP NEW | 5,400 | $250K | 0.0% | $46.30 | — | — | CL A | 124857103 |
| WPP | WPP PLC NEW | 3,119 | $250K | 0.0% | $80.15 | — | — | ADR | 92937A102 |
| — | NUVASIVE INC | 11,650 | $248K | 0.0% | $21.29 | — | — | COM | 670704105 |
| — | SPREADTRUM COMMUNICATIONS IN | 12,000 | $246K | 0.0% | $20.50 | — | — | ADR | 849415203 |
| — | CHICOS FAS INC | 14,621 | $246K | 0.0% | $16.83 | — | — | COM | 168615102 |
| — | PAREXEL INTL CORP | 6,207 | $245K | 0.0% | $39.47 | — | — | COM | 699462107 |
| — | PROMOTORA DE INFORMACIONES S | 223,321 | $245K | 0.0% | $1.10 | — | — | ADR CL A SHS | 74343G204 |
| — | HUBBELL INC | 2,511 | $244K | 0.0% | $97.17 | — | — | CL B | 443510201 |
| BLKB | BLACKBAUD INC | 8,224 | $243K | 0.0% | $29.55 | — | — | COM | 09227Q100 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,725 | $243K | 0.0% | $36.13 | — | — | COM | 637417106 |
| — | HANESBRANDS INC | 5,329 | $243K | 0.0% | $45.60 | — | — | COM | 410345102 |
| FCN | FTI CONSULTING INC | 6,452 | $243K | 0.0% | $37.66 | — | — | COM | 302941109 |
| — | COOPER COS INC | 2,254 | $243K | 0.0% | $107.81 | — | — | COM NEW | 216648402 |
| AJG | GALLAGHER ARTHUR J & CO | 5,852 | $242K | 0.0% | $41.35 | — | — | COM | 363576109 |
| IT | GARTNER INC | 4,430 | $241K | 0.0% | $54.40 | — | — | COM | 366651107 |
| — | MONSTER WORLDWIDE INC | 47,624 | $241K | 0.0% | $5.06 | — | — | COM | 611742107 |
| IDXX | IDEXX LABS INC | 2,573 | $238K | 0.0% | $92.50 | — | — | COM | 45168D104 |
| KEX | KIRBY CORP | 3,107 | $238K | 0.0% | $76.60 | — | — | COM | 497266106 |
| CELJF | CELLCOM ISRAEL LTD | 29,000 | $238K | 0.0% | $8.21 | — | — | SHS | M2196U109 |
| — | HOME PROPERTIES INC | 3,728 | $237K | 0.0% | $63.57 | — | — | COM | 437306103 |
| EPU | ISHARES TR | 5,301 | $236K | 0.0% | $44.52 | — | — | MSCI PERU CAP | 464289842 |
| JBLU | JETBLUE AIRWAYS CORP | 34,045 | $236K | 0.0% | $6.93 | — | — | COM | 477143101 |
| — | MEDICINES CO | 7,000 | $234K | 0.0% | $33.43 | — | — | COM | 584688105 |
| NVR | NVR INC | 216 | $233K | 0.0% | $1078.70 | — | — | COM | 62944T105 |
| — | CENCOSUD S A | 12,623 | $233K | 0.0% | $18.46 | — | — | SPONSORED ADS | 15132H101 |
| — | BARCLAYS BANK PLC | 4,650 | $233K | 0.0% | $50.11 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | AURIZON MINES LTD | 52,846 | $233K | 0.0% | $4.41 | — | — | COM | 05155P106 |
| GRC | GORMAN RUPP CO | 7,716 | $232K | 0.0% | $30.07 | — | — | COM | 383082104 |
| RWR | SPDR SERIES TRUST | 2,975 | $231K | 0.0% | $77.65 | — | — | DJ REIT ETF | 78464A607 |
| RGA | REINSURANCE GROUP AMER INC | 3,858 | $230K | 0.0% | $59.62 | — | — | COM NEW | 759351604 |
| UMC | UNITED MICROELECTRONICS CORP | 127,506 | $230K | 0.0% | $1.80 | — | — | SPON ADR NEW | 910873405 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,376 | $228K | 0.0% | $21.97 | — | — | COM | 83088M102 |
| — | GLOBAL X FDS | 10,806 | $226K | 0.0% | $20.91 | — | — | FTSE COLOMBIA20 | 37950E200 |
| — | CAVIUM INC | 5,809 | $226K | 0.0% | $38.91 | — | — | COM | 14964U108 |
| WLK | WESTLAKE CHEM CORP | 2,400 | $224K | 0.0% | $93.33 | — | — | COM | 960413102 |
| — | ENERSIS S A | 11,644 | $224K | 0.0% | $19.24 | — | — | SPONSORED ADR | 29274F104 |
| UNFI | UNITED NAT FOODS INC | 4,517 | $223K | 0.0% | $49.37 | — | — | COM | 911163103 |
| IPGP | IPG PHOTONICS CORP | 3,353 | $223K | 0.0% | $66.51 | — | — | COM | 44980X109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $222K | 0.0% | $22.20 | — | — | ADR PREF SER N | 780097770 |
| — | FRANCE TELECOM | 21,851 | $222K | 0.0% | $10.16 | — | — | SPONSORED ADR | 35177Q105 |
| — | NV ENERGY INC | 11,075 | $222K | 0.0% | $20.05 | — | — | COM | 67073Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,687 | $222K | 0.0% | $33.20 | — | — | COM | V7780T103 |
| — | JARDEN CORP | 5,182 | $222K | 0.0% | $42.84 | — | — | COM | 471109108 |
| — | GLOBAL X FDS | 19,300 | $221K | 0.0% | $11.45 | — | — | COPPER MNR ETF | 37950E861 |
| DSI | ISHARES TR | 3,800 | $221K | 0.0% | $58.16 | — | — | MSCI KLD400 SOC | 464288570 |
| — | RTI INTL METALS INC | 6,962 | $221K | 0.0% | $31.74 | — | — | COM | 74973W107 |
| — | NOAH ED HLDGS LTD | 133,079 | $220K | 0.0% | $1.65 | — | — | ADR | 65487R303 |
| BOND | PIMCO ETF TR | 2,000 | $220K | 0.0% | $110.00 | — | — | TOTL RETN ETF | 72201R775 |
| — | PANERA BREAD CO | 1,329 | $220K | 0.0% | $165.54 | — | — | CL A | 69840W108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,517 | $218K | 0.0% | $39.51 | — | — | CL A | 04316A108 |
| — | GLIMCHER RLTY TR | 18,708 | $217K | 0.0% | $11.60 | — | — | SH BEN INT | 379302102 |
| — | FORTRESS INVESTMENT GROUP LL | 33,801 | $216K | 0.0% | $6.39 | — | — | CL A | 34958B106 |
| RLI | RLI CORP | 3,008 | $216K | 0.0% | $71.81 | — | — | COM | 749607107 |
| — | WADDELL & REED FINL INC | 4,944 | $216K | 0.0% | $43.69 | — | — | CL A | 930059100 |
| THR | THERMON GROUP HLDGS INC | 9,712 | $216K | 0.0% | $22.24 | — | — | COM | 88362T103 |
| XPH | SPDR SERIES TRUST | 3,400 | $215K | 0.0% | $63.24 | — | — | S&P PHARMAC | 78464A722 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,478 | $215K | 0.0% | $18.73 | — | — | COM | 02553E106 |
| — | HCC INS HLDGS INC | 5,085 | $213K | 0.0% | $41.89 | — | — | COM | 404132102 |
| OIS | OIL STS INTL INC | 2,596 | $212K | 0.0% | $81.66 | — | — | COM | 678026105 |
| ALK | ALASKA AIR GROUP INC | 3,308 | $212K | 0.0% | $64.09 | — | — | COM | 011659109 |
| MD | MEDNAX INC | 2,364 | $212K | 0.0% | $89.68 | — | — | COM | 58502B106 |
| NYT | NEW YORK TIMES CO | 21,544 | $211K | 0.0% | $9.79 | — | — | CL A | 650111107 |
| TU | TELUS CORP | 3,039 | $211K | 0.0% | $69.43 | — | — | COM | 87971M103 |
| IJJ | ISHARES TR | 2,087 | $211K | 0.0% | $101.10 | — | — | S&P MIDCP VALU | 464287705 |
| CFR | CULLEN FROST BANKERS INC | 3,369 | $210K | 0.0% | $62.33 | — | — | COM | 229899109 |
| ASB | ASSOCIATED BANC CORP | 13,723 | $208K | 0.0% | $15.16 | — | — | COM | 045487105 |
| — | HMS HLDGS CORP | 7,652 | $208K | 0.0% | $27.18 | — | — | COM | 40425J101 |
| LVS | LAS VEGAS SANDS CORP | 3,700 | $208K | 0.0% | $56.22 | — | — | CALL | 517834107 |
| DJP | BARCLAYS BK PLC | 5,100 | $207K | 0.0% | $40.59 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| PKG | PACKAGING CORP AMER | 4,620 | $207K | 0.0% | $44.81 | — | — | COM | 695156109 |
| JLL | JONES LANG LASALLE INC | 2,078 | $207K | 0.0% | $99.62 | — | — | COM | 48020Q107 |
| FNV | FRANCO NEVADA CORP | 4,518 | $206K | 0.0% | $45.60 | — | — | COM | 351858105 |
| — | IXIA | 9,500 | $206K | 0.0% | $21.68 | — | — | COM | 45071R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,738 | $205K | 0.0% | $30.42 | — | — | COM | 681936100 |
| UGI | UGI CORP NEW | 5,303 | $204K | 0.0% | $38.47 | — | — | COM | 902681105 |
| — | INVESTORS REAL ESTATE TR | 20,693 | $204K | 0.0% | $9.86 | — | — | SH BEN INT | 461730103 |
| — | ARIAD PHARMACEUTICALS INC | 11,299 | $204K | 0.0% | $18.05 | — | — | COM | 04033A100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 49,460 | $203K | 0.0% | $4.10 | — | — | SPONSORED ADR | 00756M404 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,291 | $203K | 0.0% | $47.31 | — | — | COM | 203668108 |
| — | TRIANGLE CAP CORP | 7,200 | $202K | 0.0% | $28.06 | — | — | COM | 895848109 |
| CSL | CARLISLE COS INC | 2,960 | $201K | 0.0% | $67.91 | — | — | COM | 142339100 |
| PETS | PETMED EXPRESS INC | 15,000 | $201K | 0.0% | $13.40 | — | — | COM | 716382106 |
| — | CPFL ENERGIA S A | 9,593 | $201K | 0.0% | $20.95 | — | — | SPONSORED ADR | 126153105 |
| — | SILVER STD RES INC | 18,881 | $200K | 0.0% | $10.59 | — | — | COM | 82823L106 |
| — | HEALTH MGMT ASSOC INC NEW | 15,393 | $198K | 0.0% | $12.86 | — | — | CL A | 421933102 |
| WBS | WEBSTER FINL CORP CONN | 8,139 | $197K | 0.0% | $24.20 | — | — | COM | 947890109 |
| — | FIRST NIAGARA FINL GP INC | 22,095 | $195K | 0.0% | $8.83 | — | — | COM | 33582V108 |
| — | NIC INC | 10,000 | $192K | 0.0% | $19.20 | — | — | COM | 62914B100 |
| — | GENESEE & WYO INC | 2,050 | $191K | 0.0% | $93.17 | — | — | CL A | 371559105 |
| AYI | ACUITY BRANDS INC | 2,729 | $189K | 0.0% | $69.26 | — | — | COM | 00508Y102 |
| — | FUSION-IO INC | 11,461 | $187K | 0.0% | $16.32 | — | — | COM | 36112J107 |
| — | ASHFORD HOSPITALITY TR INC | 14,874 | $184K | 0.0% | $12.37 | — | — | COM SHS | 044103109 |
| VLY | VALLEY NATL BANCORP | 17,961 | $184K | 0.0% | $10.24 | — | — | COM | 919794107 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $183K | 0.0% | $6.10 | — | — | SPON ADR SVGS | 87927Y201 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,202 | $178K | 0.0% | $15.89 | — | — | SH BEN INT | 20451Q104 |
| — | RF MICRODEVICES INC | 32,151 | $171K | 0.0% | $5.32 | — | — | COM | 749941100 |
| — | NEVSUN RES LTD | 44,068 | $169K | 0.0% | $3.83 | — | — | COM | 64156L101 |
| SCI | SERVICE CORP INTL | 10,008 | $167K | 0.0% | $16.69 | — | — | COM | 817565104 |
| SON | SONOCO PRODS CO | 4,740 | $166K | 0.0% | $35.02 | — | — | COM | 835495102 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $164K | 0.0% | $2.73 | — | — | CL A NEW | 05348P401 |
| STLD | STEEL DYNAMICS INC | 10,315 | $164K | 0.0% | $15.90 | — | — | COM | 858119100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,319 | $163K | 0.0% | $12.24 | — | — | COM | 427096508 |
| CIEN | CIENA CORP | 10,084 | $161K | 0.0% | $15.97 | — | — | COM NEW | 171779309 |
| — | PANASONIC CORP | 21,355 | $157K | 0.0% | $7.35 | — | — | ADR | 69832A205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $155K | 0.0% | $8.62 | — | — | COM | 47109U104 |
| ERIC | ERICSSON | 12,114 | $153K | 0.0% | $12.63 | — | — | ADR B SEK 10 | 294821608 |
| KMT | KENNAMETAL INC | 3,747 | $146K | 0.0% | $38.96 | — | — | COM | 489170100 |
| PNNT | PENNANTPARK INVT CORP | 12,871 | $145K | 0.0% | $11.27 | — | — | COM | 708062104 |
| ORI | OLD REP INTL CORP | 11,354 | $144K | 0.0% | $12.68 | — | — | COM | 680223104 |
| — | ATMEL CORP | 20,685 | $144K | 0.0% | $6.96 | — | — | COM | 049513104 |
| — | SUSQUEHANNA BANCSHARES INC P | 11,604 | $144K | 0.0% | $12.41 | — | — | COM | 869099101 |
| — | BROCADE COMMUNICATIONS SYS I | 25,005 | $144K | 0.0% | $5.76 | — | — | COM NEW | 111621306 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 | $142K | 0.0% | $7.27 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | POLYCOM INC | 12,779 | $141K | 0.0% | $11.03 | — | — | COM | 73172K104 |
| CAE | CAE INC | 14,327 | $140K | 0.0% | $9.77 | — | — | COM | 124765108 |
| SA | SEABRIDGE GOLD INC | 10,089 | $139K | 0.0% | $13.78 | — | — | COM | 811916105 |
| — | WARNER CHILCOTT PLC IRELAND | 10,054 | $136K | 0.0% | $13.53 | — | — | SHS A | G94368100 |
| — | BLACKROCK KELSO CAPITAL CORP | 12,892 | $129K | 0.0% | $10.01 | — | — | COM | 092533108 |
| — | AU OPTRONICS CORP | 30,100 | $129K | 0.0% | $4.29 | — | — | SPONSORED ADR | 002255107 |
| — | COMPUWARE CORP | 10,033 | $125K | 0.0% | $12.46 | — | — | COM | 205638109 |
| FULT | FULTON FINL CORP PA | 10,589 | $124K | 0.0% | $11.71 | — | — | COM | 360271100 |
| — | SAKS INC | 10,271 | $118K | 0.0% | $11.49 | — | — | COM | 79377W108 |
| ICLN | ISHARES TR | 16,000 | $118K | 0.0% | $7.38 | — | — | S&P GLBIDX ETF | 464288224 |
| — | FEDERAL MOGUL CORP | 18,430 | $111K | 0.0% | $6.02 | — | — | COM | 313549404 |
| — | TICC CAPITAL CORP | 11,043 | $110K | 0.0% | $9.96 | — | — | COM | 87244T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,087 | $103K | 0.0% | $49.35 | — | — | COM | 144285103 |
| — | SYNOVUS FINL CORP | 37,008 | $103K | 0.0% | $2.78 | — | — | COM | 87161C105 |
| NVRI | HARSCO CORP | 3,792 | $94,000 | 0.0% | $24.79 | — | — | COM | 415864107 |
| — | GOLDEN STAR RES LTD CDA | 57,376 | $92,000 | 0.0% | $1.60 | — | — | COM | 38119T104 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $91,000 | 0.0% | $4.55 | — | — | COM | 03209T109 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $88,000 | 0.0% | $1.76 | — | — | ORD SHS | G93205113 |
| — | TANZANIAN ROYALTY EXPL CORP | 22,294 | $87,000 | 0.0% | $3.90 | — | — | COM | 87600U104 |
| — | MEMC ELECTR MATLS INC | 19,381 | $85,000 | 0.0% | $4.39 | — | — | COM | 552715104 |
| WEN | WENDYS CO | 13,247 | $75,000 | 0.0% | $5.66 | — | — | COM | 95058W100 |
| — | BARCLAYS BANK PLC | 25,000 | $73,000 | 0.0% | $2.92 | — | — | ETN DJUBS NAT37 | 06739H644 |
| MTX | MINERALS TECHNOLOGIES INC | 1,665 | $69,000 | 0.0% | $41.44 | — | — | COM | 603158106 |
| — | MCG CAPITAL CORP | 13,251 | $63,000 | 0.0% | $4.75 | — | — | COM | 58047P107 |
| RMBS | RAMBUS INC DEL | 11,035 | $62,000 | 0.0% | $5.62 | — | — | COM | 750917106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,412 | $61,000 | 0.0% | $2.99 | — | — | SPONSORED ADR | 539439109 |
| — | DENDREON CORP | 11,000 | $52,000 | 0.0% | $4.73 | — | — | COM | 24823Q107 |
| — | BGC PARTNERS INC | 11,900 | $50,000 | 0.0% | $4.20 | — | — | CL A | 05541T101 |
| — | YINGLI GREEN ENERGY HLDG CO | 25,443 | $48,000 | 0.0% | $1.89 | — | — | ADR | 98584B103 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $45,000 | 0.0% | $0.33 | — | — | COM | 153435102 |
| — | DRYSHIPS INC | 21,000 | $43,000 | 0.0% | $2.05 | — | — | SHS | Y2109Q101 |
| — | OI S.A. | 12,987 | $40,000 | 0.0% | $3.08 | — | — | SPN ADR REP PFD | 670851203 |
| VGZ | VISTA GOLD CORP | 18,060 | $39,000 | 0.0% | $2.16 | — | — | COM NEW | 927926303 |
| — | IPASS INC | 18,500 | $37,000 | 0.0% | $2.00 | — | — | COM | 46261V108 |
| — | MANNKIND CORP | 10,000 | $34,000 | 0.0% | $3.40 | — | — | COM | 56400P201 |
| — | TELLABS INC | 16,254 | $34,000 | 0.0% | $2.09 | — | — | COM | 879664100 |
| PBA | PEMBINA PIPELINE CORP | 884 | $28,000 | 0.0% | $31.67 | — | — | COM | 706327103 |
| — | TEEKAY CORPORATION | 380 | $14,000 | 0.0% | $36.84 | — | — | COM | Y8564W103 |
| — | PULSE ELECTRONICS CORP | 28,800 | $12,000 | 0.0% | $0.42 | — | — | COM | 74586W106 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $8,000 | 0.0% | $0.67 | — | — | COM NEW | 00253U305 |
| — | SUNTECH PWR HLDGS CO LTD | 17,304 | $7,000 | 0.0% | $0.40 | — | — | ADR | 86800C104 |
| — | JAGUAR MNG INC | 10,603 | $6,000 | 0.0% | $0.57 | — | — | COM | 47009M103 |
| — | NEWMONT MINING CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | CALL | 651639906 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 358029106 |