Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value: $25.77B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 17,875,727 | $790M | 3.1% | $44.19 | — | — | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,059,504 | $565M | 2.2% | $532.83 | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORPORATION | 46,716,382 | $542M | 2.1% | $11.61 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,641,366 | $488M | 1.9% | $86.55 | — | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 20,795,532 | $436M | 1.7% | $20.99 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 15,929,593 | $426M | 1.7% | $26.72 | — | — | COM | 594918104 |
| — | GOOGLE INC | 438,666 | $311M | 1.2% | $707.97 | — | — | CL A | 38259P508 |
| PM | PHILIP MORRIS INTL INC | 3,692,330 | $309M | 1.2% | $83.64 | — | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 6,966,737 | $306M | 1.2% | $43.97 | — | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,433,856 | $301M | 1.2% | $67.89 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 11,503,035 | $288M | 1.1% | $25.08 | — | — | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 6,052,736 | $248M | 1.0% | $40.94 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,236,756 | $242M | 0.9% | $108.14 | — | — | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,366,619 | $221M | 0.9% | $19.47 | — | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 6,085,022 | $221M | 0.9% | $36.25 | — | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,118,389 | $214M | 0.8% | $191.55 | — | — | COM | 459200101 |
| C | CITIGROUP INC | 5,397,592 | $214M | 0.8% | $39.56 | — | — | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 10,065,500 | $198M | 0.8% | $19.65 | — | — | COM | 17275R102 |
| T | AT&T INC | 5,608,000 | $189M | 0.7% | $33.71 | — | — | COM | 00206R102 |
| AAPL | APPLE INC | 341,700 | $182M | 0.7% | $532.17 | — | — | CALL | 037833100 |
| — | ISHARES TR | 4,056,500 | $180M | 0.7% | $44.35 | — | — | CALL | 464287904 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,793,194 | $178M | 0.7% | $16.46 | — | — | SPON ADR REP PFD | 465562106 |
| ORCL | ORACLE CORP | 5,329,984 | $178M | 0.7% | $33.32 | — | — | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,152,755 | $164M | 0.6% | $142.19 | — | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 2,102,600 | $161M | 0.6% | $76.77 | — | — | PUT | 464287955 |
| WFC | WELLS FARGO & CO NEW | 4,645,911 | $159M | 0.6% | $34.18 | — | — | COM | 949746101 |
| EWY | ISHARES INC | 2,495,613 | $158M | 0.6% | $63.36 | — | — | MSCI S KOREA | 464286772 |
| QCOM | QUALCOMM INC | 2,537,084 | $157M | 0.6% | $61.94 | — | — | COM | 747525103 |
| AMGN | AMGEN INC | 1,821,880 | $157M | 0.6% | $86.23 | — | — | COM | 031162100 |
| AAPL | APPLE INC | 294,700 | $157M | 0.6% | $532.17 | — | — | PUT | 037833100 |
| EWZ | ISHARES INC | 2,724,314 | $152M | 0.6% | $55.95 | — | — | MSCI BRAZIL | 464286400 |
| JNJ | JOHNSON & JOHNSON | 2,103,894 | $147M | 0.6% | $70.10 | — | — | COM | 478160104 |
| AMGN | AMGEN INC | 1,618,300 | $139M | 0.5% | $86.20 | — | — | PUT | 031162100 |
| ABT | ABBOTT LABS | 2,128,710 | $139M | 0.5% | $65.50 | — | — | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,550,525 | $137M | 0.5% | $88.21 | — | — | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,102,093 | $134M | 0.5% | $43.27 | — | — | COM | 92343V104 |
| — | VALE S A | 6,500,274 | $132M | 0.5% | $20.30 | — | — | ADR REPSTG PFD | 91912E204 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,697,157 | $130M | 0.5% | $76.61 | — | — | COM | 674599105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,690,393 | $126M | 0.5% | $34.20 | — | — | COM | 35671D857 |
| — | BARRICK GOLD CORP | 3,579,264 | $125M | 0.5% | $35.01 | — | — | COM | 067901108 |
| IBN | ICICI BK LTD | 2,866,037 | $125M | 0.5% | $43.61 | — | — | ADR | 45104G104 |
| WMT | WAL-MART STORES INC | 1,822,410 | $124M | 0.5% | $68.23 | — | — | COM | 931142103 |
| INTC | INTEL CORP | 5,987,233 | $123M | 0.5% | $20.63 | — | — | COM | 458140100 |
| PEP | PEPSICO INC | 1,803,028 | $123M | 0.5% | $68.43 | — | — | COM | 713448108 |
| — | ISHARES TR | 2,730,700 | $120M | 0.5% | $44.06 | — | — | PUT | 464287954 |
| — | CBS CORP NEW | 3,136,609 | $119M | 0.5% | $38.05 | — | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 1,253,508 | $119M | 0.5% | $94.65 | — | — | COM | 61166W101 |
| — | VIRGIN MEDIA INC | 3,255,434 | $118M | 0.5% | $36.16 | — | — | COM | 92769L101 |
| VALE | VALE S A | 5,549,580 | $116M | 0.5% | $20.96 | — | — | ADR | 91912E105 |
| DB | DEUTSCHE BANK AG | 2,579,700 | $114M | 0.4% | $44.29 | — | — | PUT | D18190898 |
| INFY | INFOSYS LTD | 2,637,161 | $112M | 0.4% | $42.30 | — | — | SPONSORED ADR | 456788108 |
| CAT | CATERPILLAR INC DEL | 1,216,425 | $109M | 0.4% | $89.59 | — | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,198,459 | $108M | 0.4% | $89.70 | — | — | CL B NEW | 084670702 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,014,558 | $97.79M | 0.4% | $19.50 | — | — | COM | 370023103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 2,295,622 | $96.39M | 0.4% | $41.99 | — | — | SPON ADR PFD | 20441W203 |
| — | E M C CORP MASS | 3,782,366 | $95.69M | 0.4% | $25.30 | — | — | COM | 268648102 |
| SLM | SLM CORP | 659,000 | $93.85M | 0.4% | $142.41 | — | — | PUT | 78442P106 |
| SO | SOUTHERN CO | 2,132,306 | $91.28M | 0.4% | $42.81 | — | — | COM | 842587107 |
| PG | PROCTER & GAMBLE CO | 1,330,400 | $90.32M | 0.4% | $67.89 | — | — | PUT | 742718109 |
| — | PENNEY J C INC | 4,548,741 | $89.66M | 0.3% | $19.71 | — | — | COM | 708160106 |
| — | ISHARES INC | 1,593,000 | $89.11M | 0.3% | $55.94 | — | — | PUT | 464286950 |
| — | POWERSHARES ETF TR II | 3,174,137 | $87.86M | 0.3% | $27.68 | — | — | S&P500 LOW VOL | 73937B779 |
| — | MONSANTO CO NEW | 915,800 | $86.68M | 0.3% | $94.65 | — | — | CALL | 61166W101 |
| XLF | SELECT SECTOR SPDR TR | 5,246,006 | $86M | 0.3% | $16.39 | — | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES INC | 1,525,000 | $85.31M | 0.3% | $55.94 | — | — | CALL | 464286900 |
| — | JOHNSON CTLS INC | 2,760,018 | $84.66M | 0.3% | $30.67 | — | — | COM | 478366107 |
| — | UNITED TECHNOLOGIES CORP | 1,010,348 | $82.86M | 0.3% | $82.01 | — | — | COM | 913017109 |
| — | STERLITE INDS INDIA LTD | 9,442,918 | $81.3M | 0.3% | $8.61 | — | — | ADS | 859737207 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 620,222 | $80.95M | 0.3% | $130.51 | — | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 320,000 | $80.28M | 0.3% | $250.87 | — | — | PUT | 023135106 |
| AMZN | AMAZON COM INC | 316,488 | $79.43M | 0.3% | $250.97 | — | — | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 1,144,098 | $79.28M | 0.3% | $69.30 | — | — | COM | 806857108 |
| — | NEWS CORP | 3,093,603 | $79.01M | 0.3% | $25.54 | — | — | CL A | 65248E104 |
| XOM | EXXON MOBIL CORP | 908,500 | $78.63M | 0.3% | $86.55 | — | — | PUT | 30231G102 |
| — | RYANAIR HLDGS PLC | 2,289,398 | $78.48M | 0.3% | $34.28 | — | — | SPONSORED ADR | 783513104 |
| EEM | ISHARES TR | 1,762,958 | $78.16M | 0.3% | $44.34 | — | — | MSCI EMERG MKT | 464287234 |
| EMR | EMERSON ELEC CO | 1,455,451 | $77.08M | 0.3% | $52.96 | — | — | COM | 291011104 |
| MET | METLIFE INC | 2,285,317 | $75.28M | 0.3% | $32.94 | — | — | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 1,293,360 | $75M | 0.3% | $57.99 | — | — | COM | 20825C104 |
| BBD | BANCO BRADESCO S A | 4,653,220 | $75M | 0.3% | $16.12 | — | — | SP ADR PFD NEW | 059460303 |
| UNP | UNION PAC CORP | 590,294 | $74.21M | 0.3% | $125.72 | — | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 2,327,840 | $73.17M | 0.3% | $31.43 | — | — | COM | 02209S103 |
| YUM | YUM BRANDS INC | 1,091,126 | $72.45M | 0.3% | $66.40 | — | — | COM | 988498101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 686,844 | $72.1M | 0.3% | $104.97 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| GD | GENERAL DYNAMICS CORP | 1,029,085 | $71.28M | 0.3% | $69.27 | — | — | COM | 369550108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,614,493 | $69.77M | 0.3% | $19.30 | — | — | SP ADR NON VTG | 71654V101 |
| — | SPDR SERIES TRUST | 1,702,658 | $69.3M | 0.3% | $40.70 | — | — | BRC HGH YLD BD | 78464A417 |
| MDLZ | MONDELEZ INTL INC | 2,680,763 | $68.25M | 0.3% | $25.46 | — | — | CL A | 609207105 |
| — | CENTURYLINK INC | 1,739,600 | $68.05M | 0.3% | $39.12 | — | — | CALL | 156700106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,253,903 | $67.71M | 0.3% | $54.00 | — | — | COM | 30219G108 |
| — | ISHARES TR | 1,180,000 | $67.09M | 0.3% | $56.86 | — | — | CALL | 464287905 |
| PGR | PROGRESSIVE CORP OHIO | 3,115,151 | $65.73M | 0.3% | $21.10 | — | — | COM | 743315103 |
| — | MEDTRONIC INC | 1,597,713 | $65.54M | 0.3% | $41.02 | — | — | COM | 585055106 |
| PG | PROCTER & GAMBLE CO | 954,500 | $64.8M | 0.3% | $67.89 | — | — | CALL | 742718109 |
| HD | HOME DEPOT INC | 1,037,176 | $64.15M | 0.2% | $61.85 | — | — | COM | 437076102 |
| — | MOBILE TELESYSTEMS OJSC | 3,429,543 | $63.96M | 0.2% | $18.65 | — | — | SPONSORED ADR | 607409109 |
| MMM | 3M CO | 680,872 | $63.22M | 0.2% | $92.85 | — | — | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 1,274,900 | $62.88M | 0.2% | $49.32 | — | — | PUT | 532457108 |
| ILF | ISHARES TR | 1,424,563 | $62.45M | 0.2% | $43.84 | — | — | S&P LTN AM 40 | 464287390 |
| KMB | KIMBERLY CLARK CORP | 711,659 | $60.09M | 0.2% | $84.43 | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 1,206,183 | $60.05M | 0.2% | $49.79 | — | — | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 2,356,900 | $59.11M | 0.2% | $25.08 | — | — | PUT | 717081103 |
| NEM | NEWMONT MINING CORP | 1,253,553 | $58.22M | 0.2% | $46.44 | — | — | COM | 651639106 |
| — | ISHARES INC | 4,191,901 | $57.01M | 0.2% | $13.60 | — | — | MSCI TAIWAN | 464286731 |
| LLY | LILLY ELI & CO | 1,154,532 | $56.94M | 0.2% | $49.32 | — | — | COM | 532457108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,625,100 | $55.58M | 0.2% | $34.20 | — | — | CALL | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 869,140 | $55.45M | 0.2% | $63.80 | — | — | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 863,717 | $54.82M | 0.2% | $63.47 | — | — | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 736,595 | $54.31M | 0.2% | $73.73 | — | — | CL B | 911312106 |
| — | CELGENE CORP | 668,420 | $52.5M | 0.2% | $78.55 | — | — | COM | 151020104 |
| SID | COMPANHIA SIDERURGICA NACION | 8,839,511 | $52.15M | 0.2% | $5.90 | — | — | SPONSORED ADR | 20440W105 |
| IEI | ISHARES TR | 415,121 | $51.15M | 0.2% | $123.22 | — | — | BARCLYS 3-7 YR | 464288661 |
| GILD | GILEAD SCIENCES INC | 695,088 | $51.05M | 0.2% | $73.45 | — | — | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,546,186 | $50.39M | 0.2% | $32.59 | — | — | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 469,783 | $49.11M | 0.2% | $104.54 | — | — | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 753,426 | $48.99M | 0.2% | $65.02 | — | — | UNIT SER 1 | 73935A104 |
| — | ISHARES INC | 5,024,285 | $48.85M | 0.2% | $9.72 | — | — | MSCI JAPAN | 464286848 |
| JPM | JPMORGAN CHASE & CO | 1,100,300 | $48.38M | 0.2% | $43.97 | — | — | CALL | 46625H100 |
| — | DELL INC | 4,709,617 | $47.75M | 0.2% | $10.14 | — | — | COM | 24702R101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,082,300 | $46.83M | 0.2% | $43.27 | — | — | PUT | 92343V104 |
| AMGN | AMGEN INC | 542,000 | $46.72M | 0.2% | $86.20 | — | — | CALL | 031162100 |
| — | RAYTHEON CO | 792,745 | $45.63M | 0.2% | $57.56 | — | — | COM NEW | 755111507 |
| VTI | VANGUARD INDEX FDS | 628,913 | $45.15M | 0.2% | $71.79 | — | — | TOTAL STK MKT | 922908769 |
| RDY | DR REDDYS LABS LTD | 1,351,660 | $45M | 0.2% | $33.29 | — | — | ADR | 256135203 |
| MS | MORGAN STANLEY | 2,350,527 | $44.94M | 0.2% | $19.12 | — | — | COM NEW | 617446448 |
| C | CITIGROUP INC | 1,130,000 | $44.7M | 0.2% | $39.56 | — | — | PUT | 172967424 |
| — | COMCAST CORP NEW | 1,236,278 | $44.41M | 0.2% | $35.92 | — | — | CL A SPL | 20030N200 |
| — | MARATHON OIL CORP | 1,430,875 | $43.87M | 0.2% | $30.66 | — | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 964,594 | $43.86M | 0.2% | $45.47 | — | — | COM | 50076Q106 |
| C | CITIGROUP INC | 1,105,500 | $43.73M | 0.2% | $39.56 | — | — | CALL | 172967424 |
| BA | BOEING CO | 574,100 | $43.26M | 0.2% | $75.36 | — | — | CALL | 097023105 |
| IWM | ISHARES TR | 511,109 | $43.09M | 0.2% | $84.31 | — | — | RUSSELL 2000 | 464287655 |
| BA | BOEING CO | 569,557 | $42.92M | 0.2% | $75.36 | — | — | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 786,972 | $42.69M | 0.2% | $54.24 | — | — | COM | 91324P102 |
| — | COACH INC | 765,113 | $42.47M | 0.2% | $55.51 | — | — | COM | 189754104 |
| — | NEWS CORP | 1,616,891 | $42.43M | 0.2% | $26.24 | — | — | CL B | 65248E203 |
| CVS | CVS CAREMARK CORPORATION | 868,184 | $41.97M | 0.2% | $48.35 | — | — | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 307 | $41.16M | 0.2% | $134058.63 | — | — | CL A | 084670108 |
| TJX | TJX COS INC NEW | 955,966 | $40.58M | 0.2% | $42.45 | — | — | COM | 872540109 |
| EXC | EXELON CORP | 1,343,800 | $39.97M | 0.2% | $29.74 | — | — | CALL | 30161N101 |
| — | VALE S A | 1,905,900 | $39.95M | 0.2% | $20.96 | — | — | PUT | 91912E955 |
| GS | GOLDMAN SACHS GROUP INC | 312,858 | $39.91M | 0.2% | $127.56 | — | — | COM | 38141G104 |
| — | GENERAL MTRS CO | 2,035,715 | $39.7M | 0.2% | $19.50 | — | — | *W EXP 07/10/201 | 37045V118 |
| MCK | MCKESSON CORP | 405,984 | $39.37M | 0.2% | $96.96 | — | — | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,652 | $39.05M | 0.2% | $56.96 | — | — | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 449,100 | $38.87M | 0.2% | $86.55 | — | — | CALL | 30231G102 |
| — | APACHE CORP | 493,834 | $38.77M | 0.2% | $78.50 | — | — | COM | 037411105 |
| GNW | GENWORTH FINL INC | 5,118,691 | $38.44M | 0.1% | $7.51 | — | — | COM CL A | 37247D106 |
| CMCSA | COMCAST CORP NEW | 1,023,714 | $38.27M | 0.1% | $37.38 | — | — | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 432,800 | $38.18M | 0.1% | $88.21 | — | — | CALL | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 204,916 | $38.05M | 0.1% | $185.71 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 1,179,858 | $37.68M | 0.1% | $31.94 | — | — | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 2,904,000 | $37.61M | 0.1% | $12.95 | — | — | PUT | 345370860 |
| — | TELEFONICA BRASIL SA | 1,551,130 | $37.32M | 0.1% | $24.06 | — | — | SPONSORED ADR | 87936R106 |
| GLD | SPDR GOLD TRUST | 229,605 | $37.2M | 0.1% | $162.01 | — | — | GOLD SHS | 78463V107 |
| V | VISA INC | 245,181 | $37.16M | 0.1% | $151.58 | — | — | COM CL A | 92826C839 |
| TGT | TARGET CORP | 625,441 | $37.01M | 0.1% | $59.17 | — | — | COM | 87612E106 |
| AAXJ | ISHARES TR | 605,656 | $36.93M | 0.1% | $60.97 | — | — | MSCI ACJPN IDX | 464288182 |
| NEM | NEWMONT MINING CORP | 785,100 | $36.46M | 0.1% | $46.44 | — | — | CALL | 651639106 |
| — | YAHOO INC | 1,817,600 | $36.17M | 0.1% | $19.90 | — | — | CALL | 984332106 |
| LMT | LOCKHEED MARTIN CORP | 388,744 | $35.88M | 0.1% | $92.29 | — | — | COM | 539830109 |
| SIG | SIGNET JEWELERS LIMITED | 673,011 | $35.77M | 0.1% | $53.15 | — | — | SHS | G81276100 |
| XLY | SELECT SECTOR SPDR TR | 744,736 | $35.29M | 0.1% | $47.39 | — | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP | 605,528 | $35.08M | 0.1% | $57.93 | — | — | COM | 14040H105 |
| INTC | INTEL CORP | 1,685,500 | $34.76M | 0.1% | $20.62 | — | — | PUT | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 504,556 | $34.49M | 0.1% | $68.35 | — | — | COM | 637071101 |
| LOW | LOWES COS INC | 968,596 | $34.4M | 0.1% | $35.52 | — | — | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 487,300 | $34.16M | 0.1% | $70.10 | — | — | CALL | 478160104 |
| — | VIACOM INC NEW | 640,301 | $33.77M | 0.1% | $52.74 | — | — | CL B | 92553P201 |
| MLCO | MELCO CROWN ENTMT LTD | 1,990,827 | $33.53M | 0.1% | $16.84 | — | — | ADR | 585464100 |
| IYR | ISHARES TR | 504,498 | $32.65M | 0.1% | $64.71 | — | — | DJ US REAL EST | 464287739 |
| — | WALGREEN CO | 879,844 | $32.56M | 0.1% | $37.01 | — | — | COM | 931422109 |
| — | BLACKROCK INC | 156,365 | $32.32M | 0.1% | $206.72 | — | — | COM | 09247X101 |
| FXI | ISHARES TR | 796,434 | $32.2M | 0.1% | $40.43 | — | — | FTSE CHINA25 IDX | 464287184 |
| IVV | ISHARES TR | 223,878 | $32.04M | 0.1% | $143.11 | — | — | CORE S&P500 ETF | 464287200 |
| — | DU PONT E I DE NEMOURS & CO | 711,391 | $32M | 0.1% | $44.98 | — | — | COM | 263534109 |
| CAH | CARDINAL HEALTH INC | 751,872 | $30.96M | 0.1% | $41.18 | — | — | COM | 14149Y108 |
| DHR | DANAHER CORP DEL | 551,834 | $30.85M | 0.1% | $55.90 | — | — | COM | 235851102 |
| BAP | CREDICORP LTD | 210,417 | $30.84M | 0.1% | $146.56 | — | — | COM | G2519Y108 |
| SLM | SLM CORP | 215,000 | $30.62M | 0.1% | $142.41 | — | — | CALL | 78442P106 |
| RY | ROYAL BK CDA MONTREAL QUE | 506,828 | $30.51M | 0.1% | $60.20 | — | — | COM | 780087102 |
| EXC | EXELON CORP | 1,023,059 | $30.43M | 0.1% | $29.74 | — | — | COM | 30161N101 |
| PSX | PHILLIPS 66 | 568,669 | $30.2M | 0.1% | $53.10 | — | — | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 522,788 | $30.04M | 0.1% | $57.47 | — | — | COM | 025816109 |
| IWS | ISHARES TR | 589,895 | $29.64M | 0.1% | $50.24 | — | — | RUSSELL MCP VL | 464287473 |
| — | YAHOO INC | 1,487,758 | $29.61M | 0.1% | $19.90 | — | — | COM | 984332106 |
| F | FORD MTR CO DEL | 2,282,300 | $29.56M | 0.1% | $12.95 | — | — | CALL | 345370860 |
| MSFT | MICROSOFT CORP | 1,104,800 | $29.51M | 0.1% | $26.71 | — | — | PUT | 594918104 |
| CPB | CAMPBELL SOUP CO | 843,416 | $29.43M | 0.1% | $34.89 | — | — | COM | 134429109 |
| AMAT | APPLIED MATLS INC | 2,551,900 | $29.19M | 0.1% | $11.44 | — | — | CALL | 038222105 |
| — | MYLAN INC | 1,061,601 | $29.16M | 0.1% | $27.46 | — | — | COM | 628530107 |
| MPC | MARATHON PETE CORP | 459,516 | $28.95M | 0.1% | $63.00 | — | — | COM | 56585A102 |
| F | FORD MTR CO DEL | 2,229,385 | $28.87M | 0.1% | $12.95 | — | — | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 1,399,700 | $28.86M | 0.1% | $20.62 | — | — | CALL | 458140100 |
| BAX | BAXTER INTL INC | 431,764 | $28.78M | 0.1% | $66.66 | — | — | COM | 071813109 |
| ABT | ABBOTT LABS | 439,200 | $28.77M | 0.1% | $65.50 | — | — | PUT | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 842,425 | $28.74M | 0.1% | $34.12 | — | — | COM | 91913Y100 |
| — | COVENTRY HEALTH CARE INC | 635,740 | $28.5M | 0.1% | $44.83 | — | — | COM | 222862104 |
| EFA | ISHARES TR | 499,622 | $28.4M | 0.1% | $56.85 | — | — | MSCI EAFE INDEX | 464287465 |
| BIIB | BIOGEN IDEC INC | 193,454 | $28.34M | 0.1% | $146.49 | — | — | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 801,807 | $28.3M | 0.1% | $35.30 | — | — | COM NEW | 026874784 |
| TD | TORONTO DOMINION BK ONT | 336,136 | $28.3M | 0.1% | $84.18 | — | — | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,644,018 | $28.21M | 0.1% | $17.16 | — | — | SPONSORED ADR | 874039100 |
| KLAC | KLA-TENCOR CORP | 590,628 | $28.21M | 0.1% | $47.76 | — | — | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 918,405 | $28.1M | 0.1% | $30.60 | — | — | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 448,610 | $28.1M | 0.1% | $62.63 | — | — | COM | 03076C106 |
| LQD | ISHARES TR | 226,088 | $27.35M | 0.1% | $120.98 | — | — | IBOXX INV CPBD | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,700 | $26.95M | 0.1% | $191.55 | — | — | PUT | 459200101 |
| WHR | WHIRLPOOL CORP | 263,961 | $26.86M | 0.1% | $101.75 | — | — | COM | 963320106 |
| CVX | CHEVRON CORP NEW | 248,000 | $26.82M | 0.1% | $108.14 | — | — | CALL | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 399,507 | $26.57M | 0.1% | $66.50 | — | — | SHS CLASS A | G1151C101 |
| CX | CEMEX SAB DE CV | 2,691,257 | $26.56M | 0.1% | $9.87 | — | — | SPON ADR NEW | 151290889 |
| GIS | GENERAL MLS INC | 651,419 | $26.33M | 0.1% | $40.42 | — | — | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 489,321 | $26.1M | 0.1% | $53.33 | — | — | COM | 744320102 |
| — | BARRICK GOLD CORP | 742,400 | $25.99M | 0.1% | $35.01 | — | — | CALL | 067901108 |
| — | CHUBB CORP | 343,980 | $25.91M | 0.1% | $75.32 | — | — | COM | 171232101 |
| — | DIRECTV | 513,450 | $25.76M | 0.1% | $50.16 | — | — | COM | 25490A309 |
| GILD | GILEAD SCIENCES INC | 350,000 | $25.71M | 0.1% | $73.45 | — | — | PUT | 375558103 |
| — | GENERAL MTRS CO | 2,035,715 | $25.43M | 0.1% | $12.49 | — | — | *W EXP 07/10/201 | 37045V126 |
| MRK | MERCK & CO INC NEW | 620,200 | $25.39M | 0.1% | $40.94 | — | — | PUT | 58933Y105 |
| HD | HOME DEPOT INC | 410,000 | $25.36M | 0.1% | $61.85 | — | — | PUT | 437076102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 229,371 | $25.35M | 0.1% | $110.52 | — | — | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 472,173 | $25.32M | 0.1% | $53.63 | — | — | COM | 855244109 |
| EBAY | EBAY INC | 493,777 | $25.19M | 0.1% | $51.01 | — | — | COM | 278642103 |
| MOS | MOSAIC CO NEW | 442,182 | $25.04M | 0.1% | $56.63 | — | — | COM | 61945C103 |
| NKE | NIKE INC | 483,154 | $24.93M | 0.1% | $51.60 | — | — | CL B | 654106103 |
| FDX | FEDEX CORP | 270,142 | $24.78M | 0.1% | $91.72 | — | — | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR INC | 579,320 | $24.73M | 0.1% | $42.68 | — | — | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 489,425 | $24.45M | 0.1% | $49.96 | — | — | COM | 681919106 |
| HAL | HALLIBURTON CO | 690,806 | $23.96M | 0.1% | $34.69 | — | — | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 344,800 | $23.9M | 0.1% | $69.32 | — | — | PUT | 806857108 |
| IUSG | ISHARES TR | 445,076 | $23.77M | 0.1% | $53.41 | — | — | RUSL 3000 GROW | 464287671 |
| — | DISCOVER FINL SVCS | 614,940 | $23.7M | 0.1% | $38.55 | — | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 339,483 | $23.49M | 0.1% | $69.19 | — | — | COM | 65339F101 |
| — | TIME WARNER INC | 486,055 | $23.25M | 0.1% | $47.83 | — | — | COM NEW | 887317303 |
| — | HEINZ H J CO | 398,700 | $23M | 0.1% | $57.68 | — | — | CALL | 423074103 |
| — | DOW CHEM CO | 707,807 | $22.88M | 0.1% | $32.33 | — | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 719,200 | $22.61M | 0.1% | $31.44 | — | — | CALL | 02209S103 |
| CF | CF INDS HLDGS INC | 109,697 | $22.29M | 0.1% | $203.15 | — | — | COM | 125269100 |
| EMN | EASTMAN CHEM CO | 326,594 | $22.22M | 0.1% | $68.05 | — | — | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 300,000 | $22.12M | 0.1% | $73.73 | — | — | PUT | 911312106 |
| T | AT&T INC | 655,000 | $22.08M | 0.1% | $33.71 | — | — | CALL | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,163 | $21.95M | 0.1% | $63.78 | — | — | COM | 883556102 |
| — | SENIOR HSG PPTYS TR | 916,641 | $21.86M | 0.1% | $23.85 | — | — | SH BEN INT | 81721M109 |
| M | MACYS INC | 558,272 | $21.78M | 0.1% | $39.02 | — | — | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 339,683 | $21.58M | 0.1% | $63.53 | — | — | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 1,098,000 | $21.57M | 0.1% | $19.65 | — | — | PUT | 17275R102 |
| — | POTASH CORP SASK INC | 330,000 | $21.49M | 0.1% | $65.13 | — | — | PUT | 73755L107 |
| VNQ | VANGUARD INDEX FDS | 326,255 | $21.46M | 0.1% | $65.79 | — | — | REIT ETF | 922908553 |
| — | MEAD JOHNSON NUTRITION CO | 324,459 | $21.38M | 0.1% | $65.89 | — | — | COM | 582839106 |
| EPP | ISHARES INC | 452,320 | $21.29M | 0.1% | $47.07 | — | — | MSCI PAC J IDX | 464286665 |
| — | AETNA INC NEW | 458,123 | $21.21M | 0.1% | $46.30 | — | — | COM | 00817Y108 |
| — | TIME WARNER CABLE INC | 217,417 | $21.13M | 0.1% | $97.19 | — | — | COM | 88732J207 |
| DE | DEERE & CO | 244,164 | $21.1M | 0.1% | $86.42 | — | — | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 768,623 | $21.05M | 0.1% | $27.39 | — | — | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 459,658 | $21.03M | 0.1% | $45.75 | — | — | ALLWRLD EX US | 922042775 |
| CMI | CUMMINS INC | 194,068 | $21.03M | 0.1% | $108.35 | — | — | COM | 231021106 |
| — | UBS AG | 1,332,777 | $20.98M | 0.1% | $15.74 | — | — | SHS NEW | H89231338 |
| FMC | F M C CORP | 357,838 | $20.94M | 0.1% | $58.52 | — | — | COM NEW | 302491303 |
| QCOM | QUALCOMM INC | 335,400 | $20.75M | 0.1% | $61.86 | — | — | CALL | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,484 | $20.74M | 0.1% | $73.93 | — | — | CL A | 192446102 |
| — | ISHARES INC | 1,146,985 | $20.55M | 0.1% | $17.91 | — | — | MSCI UTD KINGD | 464286699 |
| LYB | LYONDELLBASELL INDUSTRIES N | 355,725 | $20.31M | 0.1% | $57.09 | — | — | SHS - A - | N53745100 |
| PFF | ISHARES TR | 512,354 | $20.29M | 0.1% | $39.60 | — | — | US PFD STK IDX | 464288687 |
| SCCO | SOUTHERN COPPER CORP | 532,437 | $20.16M | 0.1% | $37.86 | — | — | COM | 84265V105 |
| CENX | CENTURY ALUM CO | 2,309,902 | $19.93M | 0.1% | $8.63 | — | — | COM | 156431108 |
| CAG | CONAGRA FOODS INC | 675,172 | $19.92M | 0.1% | $29.50 | — | — | COM | 205887102 |
| — | ANADARKO PETE CORP | 266,790 | $19.82M | 0.1% | $74.31 | — | — | COM | 032511107 |
| — | MAXIM INTEGRATED PRODS INC | 671,763 | $19.75M | 0.1% | $29.40 | — | — | COM | 57772K101 |
| — | DISH NETWORK CORP | 541,205 | $19.7M | 0.1% | $36.40 | — | — | CL A | 25470M109 |
| — | ALLERGAN INC | 213,447 | $19.58M | 0.1% | $91.73 | — | — | COM | 018490102 |
| — | PEABODY ENERGY CORP | 735,600 | $19.57M | 0.1% | $26.61 | — | — | CALL | 704549104 |
| IP | INTL PAPER CO | 491,002 | $19.56M | 0.1% | $39.84 | — | — | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 374,373 | $19.48M | 0.1% | $52.04 | — | — | COM | 25179M103 |
| EWA | ISHARES INC | 772,444 | $19.42M | 0.1% | $25.14 | — | — | MSCI AUSTRALIA | 464286103 |
| CM | CDN IMPERIAL BK OF COMMERCE | 240,153 | $19.3M | 0.1% | $80.35 | — | — | COM | 136069101 |
| — | PRAXAIR INC | 175,910 | $19.25M | 0.1% | $109.44 | — | — | COM | 74005P104 |
| NOC | NORTHROP GRUMMAN CORP | 284,314 | $19.21M | 0.1% | $67.58 | — | — | COM | 666807102 |
| PFE | PFIZER INC | 757,400 | $19M | 0.1% | $25.08 | — | — | CALL | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 350,000 | $18.98M | 0.1% | $54.24 | — | — | CALL | 91324P102 |
| — | JOY GLOBAL INC | 294,500 | $18.79M | 0.1% | $63.79 | — | — | COM | 481165108 |
| SPG | SIMON PPTY GROUP INC NEW | 118,745 | $18.77M | 0.1% | $158.05 | — | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 466,882 | $18.75M | 0.1% | $40.17 | — | — | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 302,247 | $18.69M | 0.1% | $61.84 | — | — | COM | 655844108 |
| — | HEWLETT PACKARD CO | 1,304,101 | $18.58M | 0.1% | $14.25 | — | — | COM | 428236103 |
| — | BARRICK GOLD CORP | 526,300 | $18.43M | 0.1% | $35.01 | — | — | PUT | 067901108 |
| TROW | PRICE T ROWE GROUP INC | 282,749 | $18.41M | 0.1% | $65.12 | — | — | COM | 74144T108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 511,016 | $18.37M | 0.1% | $35.95 | — | — | SPONSORED ADR | 204448104 |
| MA | MASTERCARD INC | 37,324 | $18.34M | 0.1% | $491.32 | — | — | CL A | 57636Q104 |
| IWF | ISHARES TR | 278,806 | $18.24M | 0.1% | $65.43 | — | — | RUSSELL1000GRW | 464287614 |
| — | AGRIUM INC | 182,352 | $18.19M | 0.1% | $99.75 | — | — | COM | 008916108 |
| — | WARNACO GROUP INC | 250,215 | $18M | 0.1% | $71.95 | — | — | COM NEW | 934390402 |
| — | CELGENE CORP | 228,000 | $17.89M | 0.1% | $78.47 | — | — | PUT | 151020104 |
| — | DOW CHEM CO | 553,300 | $17.89M | 0.1% | $32.33 | — | — | PUT | 260543103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 364,170 | $17.79M | 0.1% | $48.85 | — | — | MSCI EUROPE ETF | 922042874 |
| — | DOW CHEM CO | 550,000 | $17.78M | 0.1% | $32.33 | — | — | CALL | 260543103 |
| — | CITRIX SYS INC | 270,489 | $17.76M | 0.1% | $65.65 | — | — | COM | 177376100 |
| — | HESS CORP | 335,209 | $17.75M | 0.1% | $52.96 | — | — | COM | 42809H107 |
| CPA | COPA HOLDINGS SA | 178,411 | $17.74M | 0.1% | $99.44 | — | — | CL A | P31076105 |
| — | WEATHERFORD INTERNATIONAL LT | 1,574,732 | $17.62M | 0.1% | $11.19 | — | — | REG SHS | H27013103 |
| — | ALCOA INC | 2,015,300 | $17.49M | 0.1% | $8.68 | — | — | CALL | 013817101 |
| TRV | TRAVELERS COMPANIES INC | 242,873 | $17.44M | 0.1% | $71.82 | — | — | COM | 89417E109 |
| STT | STATE STR CORP | 364,745 | $17.15M | 0.1% | $47.01 | — | — | COM | 857477103 |
| GLW | CORNING INC | 1,356,941 | $17.12M | 0.1% | $12.62 | — | — | COM | 219350105 |
| GGB | GERDAU S A | 1,891,924 | $17.01M | 0.1% | $8.99 | — | — | SPON ADR REP PFD | 373737105 |
| DB | DEUTSCHE BANK AG | 378,515 | $16.76M | 0.1% | $44.29 | — | — | CALL | D18190898 |
| D | DOMINION RES INC VA NEW | 323,405 | $16.75M | 0.1% | $51.80 | — | — | COM | 25746U109 |
| BBD | BANCO BRADESCO S A | 964,400 | $16.75M | 0.1% | $17.37 | — | — | CALL | 059460303 |
| PPL | PPL CORP | 584,369 | $16.73M | 0.1% | $28.63 | — | — | COM | 69351T106 |
| MRSH | MARSH & MCLENNAN COS INC | 484,301 | $16.69M | 0.1% | $34.47 | — | — | COM | 571748102 |
| — | POTASH CORP SASK INC | 405,843 | $16.51M | 0.1% | $40.69 | — | — | COM | 73755L107 |
| CPB | CAMPBELL SOUP CO | 470,000 | $16.4M | 0.1% | $34.89 | — | — | PUT | 134429109 |
| MAT | MATTEL INC | 447,625 | $16.39M | 0.1% | $36.62 | — | — | COM | 577081102 |
| — | SIX FLAGS ENTMT CORP NEW | 266,000 | $16.28M | 0.1% | $61.20 | — | — | COM | 83001A102 |
| — | CENTURYLINK INC | 415,500 | $16.25M | 0.1% | $39.12 | — | — | PUT | 156700106 |
| XHB | SPDR SERIES TRUST | 609,760 | $16.22M | 0.1% | $26.60 | — | — | S&P HOMEBUILD | 78464A888 |
| — | HEINZ H J CO | 274,075 | $15.81M | 0.1% | $57.68 | — | — | COM | 423074103 |
| — | MCGRAW HILL COS INC | 287,550 | $15.72M | 0.1% | $54.67 | — | — | COM | 580645109 |
| WMT | WAL-MART STORES INC | 230,300 | $15.71M | 0.1% | $68.23 | — | — | PUT | 931142103 |
| — | POTASH CORP SASK INC | 240,200 | $15.64M | 0.1% | $65.13 | — | — | CALL | 73755L107 |
| BEN | FRANKLIN RES INC | 124,392 | $15.63M | 0.1% | $125.69 | — | — | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 1,026,607 | $15.6M | 0.1% | $15.19 | — | — | COM | 316773100 |
| — | LORILLARD INC | 135,340 | $15.47M | 0.1% | $114.31 | — | — | COM | 544147101 |
| KO | COCA COLA CO | 425,800 | $15.44M | 0.1% | $36.25 | — | — | PUT | 191216100 |
| — | GOLDCORP INC NEW | 418,159 | $15.35M | 0.1% | $36.71 | — | — | COM | 380956409 |
| ZBH | ZIMMER HLDGS INC | 230,010 | $15.33M | 0.1% | $66.66 | — | — | COM | 98956P102 |
| — | WELLPOINT INC | 251,309 | $15.31M | 0.1% | $60.92 | — | — | COM | 94973V107 |
| GMF | SPDR INDEX SHS FDS | 197,804 | $15.3M | 0.1% | $77.34 | — | — | ASIA PACIF ETF | 78463X301 |
| — | WATSON PHARMACEUTICALS INC | 175,627 | $15.11M | 0.1% | $86.01 | — | — | COM | 942683103 |
| CNP | CENTERPOINT ENERGY INC | 783,759 | $15.09M | 0.1% | $19.25 | — | — | COM | 15189T107 |
| SNY | SANOFI | 315,486 | $14.95M | 0.1% | $47.38 | — | — | SPONSORED ADR | 80105N105 |
| WMB | WILLIAMS COS INC DEL | 456,113 | $14.93M | 0.1% | $32.74 | — | — | COM | 969457100 |
| IEV | ISHARES TR | 379,865 | $14.92M | 0.1% | $39.28 | — | — | S&P EURO PLUS | 464287861 |
| LVS | LAS VEGAS SANDS CORP | 322,884 | $14.9M | 0.1% | $46.16 | — | — | COM | 517834107 |
| NTES | NETEASE INC | 350,284 | $14.9M | 0.1% | $42.55 | — | — | SPONSORED ADR | 64110W102 |
| CBT | CABOT CORP | 374,207 | $14.89M | 0.1% | $39.79 | — | — | COM | 127055101 |
| JNJ | JOHNSON & JOHNSON | 211,900 | $14.85M | 0.1% | $70.10 | — | — | PUT | 478160104 |
| TGT | TARGET CORP | 250,000 | $14.79M | 0.1% | $59.17 | — | — | PUT | 87612E106 |
| MO | ALTRIA GROUP INC | 470,000 | $14.78M | 0.1% | $31.44 | — | — | PUT | 02209S103 |
| WM | WASTE MGMT INC DEL | 436,700 | $14.73M | 0.1% | $33.74 | — | — | CALL | 94106L109 |
| EPI | WISDOMTREE TRUST | 754,850 | $14.64M | 0.1% | $19.40 | — | — | INDIA ERNGS FD | 97717W422 |
| AKAM | AKAMAI TECHNOLOGIES INC | 357,072 | $14.61M | 0.1% | $40.91 | — | — | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 160,569 | $14.57M | 0.1% | $90.76 | — | — | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 188,184 | $14.54M | 0.1% | $77.26 | — | — | COM | 03027X100 |
| — | SELECT SECTOR SPDR TR | 882,100 | $14.46M | 0.1% | $16.39 | — | — | PUT | 81369Y955 |
| — | PETROLEO BRASILEIRO SA PETRO | 741,700 | $14.44M | 0.1% | $19.47 | — | — | CALL | 71654V908 |
| TXN | TEXAS INSTRS INC | 465,976 | $14.41M | 0.1% | $30.93 | — | — | COM | 882508104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 248,984 | $14.38M | 0.1% | $57.75 | — | — | COM | 064149107 |
| — | BB&T CORP | 493,286 | $14.36M | 0.1% | $29.11 | — | — | COM | 054937107 |
| DUK | DUKE ENERGY CORP NEW | 225,000 | $14.36M | 0.1% | $63.80 | — | — | CALL | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 337,066 | $14.32M | 0.1% | $42.49 | — | — | COM | 958102105 |
| EWW | ISHARES INC | 202,310 | $14.26M | 0.1% | $70.50 | — | — | MSCI MEX INVEST | 464286822 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14.25M | 0.1% | $9.50 | — | — | CL A | 67551U105 |
| WU | WESTERN UN CO | 1,044,322 | $14.21M | 0.1% | $13.61 | — | — | COM | 959802109 |
| BK | BANK NEW YORK MELLON CORP | 551,896 | $14.18M | 0.1% | $25.70 | — | — | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP NEW | 984,836 | $14.14M | 0.1% | $14.36 | — | — | COM | 808513105 |
| MCO | MOODYS CORP | 280,523 | $14.12M | 0.1% | $50.32 | — | — | COM | 615369105 |
| KR | KROGER CO | 540,600 | $14.07M | 0.1% | $26.02 | — | — | COM | 501044101 |
| — | BMC SOFTWARE INC | 353,987 | $14.03M | 0.1% | $39.64 | — | — | COM | 055921100 |
| BCE | BCE INC | 325,462 | $13.95M | 0.1% | $42.87 | — | — | COM NEW | 05534B760 |
| WFC | WELLS FARGO & CO NEW | 408,200 | $13.95M | 0.1% | $34.18 | — | — | PUT | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 238,455 | $13.9M | 0.1% | $58.31 | — | — | COM | 693475105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,900,543 | $13.82M | 0.1% | $7.27 | — | — | ADS REP 1 UNIT | 05967A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,406 | $13.8M | 0.1% | $297.44 | — | — | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 501,000 | $13.72M | 0.1% | $27.39 | — | — | PUT | 039483102 |
| DTE | DTE ENERGY CO | 227,571 | $13.67M | 0.1% | $60.05 | — | — | COM | 233331107 |
| MU | MICRON TECHNOLOGY INC | 2,142,689 | $13.61M | 0.1% | $6.35 | — | — | COM | 595112103 |
| — | SYMANTEC CORP | 722,658 | $13.6M | 0.1% | $18.81 | — | — | COM | 871503108 |
| EWG | ISHARES INC | 556,677 | $13.56M | 0.1% | $24.36 | — | — | MSCI GERMAN | 464286806 |
| SHW | SHERWIN WILLIAMS CO | 87,663 | $13.48M | 0.1% | $153.82 | — | — | COM | 824348106 |
| — | REYNOLDS AMERICAN INC | 322,977 | $13.38M | 0.1% | $41.43 | — | — | COM | 761713106 |
| ROST | ROSS STORES INC | 246,178 | $13.33M | 0.1% | $54.14 | — | — | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 285,538 | $13.29M | 0.1% | $46.55 | — | — | COM | 436106108 |
| EMBJ | EMBRAER S A | 464,722 | $13.25M | 0.1% | $28.51 | — | — | SP ADR REP 4 COM | 29082A107 |
| CME | CME GROUP INC | 258,904 | $13.12M | 0.1% | $50.68 | — | — | COM | 12572Q105 |
| — | SELECT SECTOR SPDR TR | 800,000 | $13.11M | 0.1% | $16.39 | — | — | CALL | 81369Y905 |
| PEP | PEPSICO INC | 191,300 | $13.09M | 0.1% | $68.43 | — | — | CALL | 713448108 |
| ICF | ISHARES TR | 166,397 | $13.07M | 0.1% | $78.54 | — | — | COHEN&ST RLTY | 464287564 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 241,500 | $12.9M | 0.1% | $53.42 | — | — | CALL | 91307C102 |
| SBH | SALLY BEAUTY HLDGS INC | 547,039 | $12.89M | 0.1% | $23.57 | — | — | COM | 79546E104 |
| COST | COSTCO WHSL CORP NEW | 130,366 | $12.88M | 0.0% | $98.77 | — | — | COM | 22160K105 |
| TSN | TYSON FOODS INC | 657,902 | $12.76M | 0.0% | $19.40 | — | — | CL A | 902494103 |
| ETR | ENTERGY CORP NEW | 200,000 | $12.75M | 0.0% | $63.75 | — | — | CALL | 29364G103 |
| — | COMCAST CORP NEW | 340,000 | $12.7M | 0.0% | $37.36 | — | — | PUT | 20030N200 |
| — | TATA MTRS LTD | 441,601 | $12.68M | 0.0% | $28.72 | — | — | SPONSORED ADR | 876568502 |
| BALL | BALL CORP | 283,396 | $12.68M | 0.0% | $44.75 | — | — | COM | 058498106 |
| IWP | ISHARES TR | 201,790 | $12.67M | 0.0% | $62.80 | — | — | RUSSELL MCP GR | 464287481 |
| TIP | ISHARES TR | 103,920 | $12.65M | 0.0% | $121.71 | — | — | BARCLYS TIPS BD | 464287176 |
| ED | CONSOLIDATED EDISON INC | 227,534 | $12.64M | 0.0% | $55.54 | — | — | COM | 209115104 |
| SO | SOUTHERN CO | 294,900 | $12.63M | 0.0% | $42.81 | — | — | CALL | 842587107 |
| EOG | EOG RES INC | 104,487 | $12.62M | 0.0% | $120.80 | — | — | COM | 26875P101 |
| MTB | M & T BK CORP | 127,950 | $12.6M | 0.0% | $98.47 | — | — | COM | 55261F104 |
| — | NEXEN INC | 466,179 | $12.55M | 0.0% | $26.92 | — | — | COM | 65334H102 |
| — | BROOKFIELD ASSET MGMT INC | 340,957 | $12.49M | 0.0% | $36.62 | — | — | CL A LTD VT SH | 112585104 |
| — | SEADRILL LIMITED | 339,399 | $12.46M | 0.0% | $36.71 | — | — | SHS | G7945E105 |
| — | GOOGLE INC | 17,600 | $12.45M | 0.0% | $707.39 | — | — | PUT | 38259P508 |
| — | COBIZ FINANCIAL INC | 1,660,367 | $12.4M | 0.0% | $7.47 | — | — | COM | 190897108 |
| — | GOOGLE INC | 17,500 | $12.38M | 0.0% | $707.37 | — | — | CALL | 38259P508 |
| QCOM | QUALCOMM INC | 200,000 | $12.37M | 0.0% | $61.86 | — | — | PUT | 747525103 |
| — | CENTURYLINK INC | 314,587 | $12.31M | 0.0% | $39.12 | — | — | COM | 156700106 |
| — | MONSANTO CO NEW | 130,000 | $12.3M | 0.0% | $94.65 | — | — | PUT | 61166W101 |
| LVS | LAS VEGAS SANDS CORP | 265,900 | $12.27M | 0.0% | $46.16 | — | — | PUT | 517834107 |
| EIX | EDISON INTL | 271,391 | $12.26M | 0.0% | $45.19 | — | — | COM | 281020107 |
| XLP | SELECT SECTOR SPDR TR | 347,406 | $12.1M | 0.0% | $34.83 | — | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 357,055 | $12.05M | 0.0% | $33.74 | — | — | COM | 94106L109 |
| IWD | ISHARES TR | 165,891 | $12.01M | 0.0% | $72.41 | — | — | RUSSELL1000VAL | 464287598 |
| EZU | ISHARES INC | 359,022 | $12.01M | 0.0% | $33.45 | — | — | MSCI EMU INDEX | 464286608 |
| ETR | ENTERGY CORP NEW | 188,033 | $11.99M | 0.0% | $63.75 | — | — | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO | 272,300 | $11.97M | 0.0% | $43.97 | — | — | PUT | 46625H100 |
| EXC | EXELON CORP | 400,800 | $11.92M | 0.0% | $29.74 | — | — | PUT | 30161N101 |
| — | CIGNA CORPORATION | 222,328 | $11.88M | 0.0% | $53.46 | — | — | COM | 125509109 |
| IJH | ISHARES TR | 116,747 | $11.87M | 0.0% | $101.70 | — | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 250,000 | $11.82M | 0.0% | $47.27 | — | — | CALL | 046353108 |
| GAP | GAP INC DEL | 378,305 | $11.74M | 0.0% | $31.04 | — | — | COM | 364760108 |
| ADSK | AUTODESK INC | 328,478 | $11.61M | 0.0% | $35.35 | — | — | COM | 052769106 |
| NEM | NEWMONT MINING CORP | 250,000 | $11.61M | 0.0% | $46.44 | — | — | PUT | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 351,908 | $11.57M | 0.0% | $32.89 | — | — | COM | 867224107 |
| — | BROADCOM CORP | 347,821 | $11.55M | 0.0% | $33.21 | — | — | CL A | 111320107 |
| — | GANNETT INC | 640,442 | $11.53M | 0.0% | $18.01 | — | — | COM | 364730101 |
| CRM | SALESFORCE COM INC | 68,480 | $11.51M | 0.0% | $168.09 | — | — | COM | 79466L302 |
| — | PRICELINE COM INC | 18,273 | $11.35M | 0.0% | $620.97 | — | — | COM NEW | 741503403 |
| — | RALCORP HLDGS INC NEW | 126,539 | $11.34M | 0.0% | $89.65 | — | — | COM | 751028101 |
| DG | DOLLAR GEN CORP NEW | 256,037 | $11.29M | 0.0% | $44.09 | — | — | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 133,791 | $11.24M | 0.0% | $83.99 | — | — | COM | 773903109 |
| — | PETROLEO BRASILEIRO SA PETRO | 577,000 | $11.23M | 0.0% | $19.47 | — | — | PUT | 71654V958 |
| PSA | PUBLIC STORAGE | 77,102 | $11.17M | 0.0% | $144.90 | — | — | COM | 74460D109 |
| — | GRUPO FINANCIERO SANTANDER M | 689,837 | $11.16M | 0.0% | $16.18 | — | — | SPON ADR SHS B | 40053C105 |
| — | AMERICA MOVIL SAB DE CV | 482,524 | $11.16M | 0.0% | $23.13 | — | — | SPON ADR L SHS | 02364W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 127,414 | $11.14M | 0.0% | $87.42 | — | — | SPONSORED ADR | 03524A108 |
| — | QIAGEN NV | 610,156 | $11.06M | 0.0% | $18.13 | — | — | REG SHS | N72482107 |
| — | UBS AG | 700,000 | $11.02M | 0.0% | $15.74 | — | — | CALL | H89231338 |
| — | UBS AG | 700,000 | $11.02M | 0.0% | $15.74 | — | — | PUT | H89231338 |
| HUM | HUMANA INC | 160,257 | $11M | 0.0% | $68.63 | — | — | COM | 444859102 |
| GPC | GENUINE PARTS CO | 172,305 | $10.96M | 0.0% | $63.58 | — | — | COM | 372460105 |
| GM | GENERAL MTRS CO | 377,781 | $10.89M | 0.0% | $28.83 | — | — | COM | 37045V100 |
| — | SHAW GROUP INC | 232,200 | $10.86M | 0.0% | $46.75 | — | — | PUT | 820280105 |
| — | MEDTRONIC INC | 262,500 | $10.77M | 0.0% | $41.02 | — | — | CALL | 585055106 |
| — | KELLOGG CO | 192,574 | $10.76M | 0.0% | $55.85 | — | — | COM | 487836108 |
| PPG | PPG INDS INC | 79,417 | $10.75M | 0.0% | $135.35 | — | — | COM | 693506107 |
| TDG | TRANSDIGM GROUP INC | 77,966 | $10.63M | 0.0% | $136.34 | — | — | COM | 893641100 |
| XEL | XCEL ENERGY INC | 397,950 | $10.63M | 0.0% | $26.71 | — | — | COM | 98389B100 |
| DRI | DARDEN RESTAURANTS INC | 234,482 | $10.57M | 0.0% | $45.07 | — | — | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 885,736 | $10.51M | 0.0% | $11.87 | — | — | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 302,700 | $10.5M | 0.0% | $34.69 | — | — | PUT | 406216101 |
| VZ | VERIZON COMMUNICATIONS INC | 240,600 | $10.41M | 0.0% | $43.27 | — | — | CALL | 92343V104 |
| EWC | ISHARES INC | 366,374 | $10.4M | 0.0% | $28.40 | — | — | MSCI CDA INDEX | 464286509 |
| NUE | NUCOR CORP | 240,766 | $10.39M | 0.0% | $43.17 | — | — | COM | 670346105 |
| — | INTERCONTINENTALEXCHANGE INC | 83,700 | $10.36M | 0.0% | $123.81 | — | — | CALL | 45865V100 |
| KEY | KEYCORP NEW | 1,230,574 | $10.36M | 0.0% | $8.42 | — | — | COM | 493267108 |
| — | BRF-BRASIL FOODS S A | 490,825 | $10.36M | 0.0% | $21.11 | — | — | SPONSORED ADR | 10552T107 |
| — | SHAW GROUP INC | 221,591 | $10.36M | 0.0% | $46.75 | — | — | COM | 820280105 |
| — | MARKET VECTORS ETF TR | 222,495 | $10.32M | 0.0% | $46.38 | — | — | GOLD MINER ETF | 57060U100 |
| — | SWEDISH EXPT CR CORP | 1,572,400 | $10.28M | 0.0% | $6.54 | — | — | RG ENRGY ETN22 | 870297306 |
| LMT | LOCKHEED MARTIN CORP | 111,100 | $10.25M | 0.0% | $92.29 | — | — | CALL | 539830109 |
| ECL | ECOLAB INC | 142,080 | $10.22M | 0.0% | $71.90 | — | — | COM | 278865100 |
| — | AVON PRODS INC | 709,274 | $10.19M | 0.0% | $14.36 | — | — | COM | 054303102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 296,800 | $10.15M | 0.0% | $34.20 | — | — | PUT | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,374 | $10.15M | 0.0% | $32.59 | — | — | COM | 595017104 |
| CSCO | CISCO SYS INC | 516,300 | $10.14M | 0.0% | $19.65 | — | — | CALL | 17275R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 615,000 | $10.12M | 0.0% | $16.46 | — | — | CALL | 465562106 |
| BA | BOEING CO | 134,100 | $10.11M | 0.0% | $75.36 | — | — | PUT | 097023105 |
| — | CORELOGIC INC | 375,167 | $10.1M | 0.0% | $26.92 | — | — | COM | 21871D103 |
| RCI | ROGERS COMMUNICATIONS INC | 221,246 | $10.04M | 0.0% | $45.37 | — | — | CL B | 775109200 |
| — | XILINX INC | 277,898 | $9.97M | 0.0% | $35.88 | — | — | COM | 983919101 |
| — | SANDISK CORP | 228,372 | $9.947M | 0.0% | $43.56 | — | — | COM | 80004C101 |
| XLU | SELECT SECTOR SPDR TR | 284,876 | $9.944M | 0.0% | $34.91 | — | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 162,382 | $9.874M | 0.0% | $60.81 | — | — | COM | 452308109 |
| AZO | AUTOZONE INC | 27,790 | $9.85M | 0.0% | $354.44 | — | — | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 234,198 | $9.849M | 0.0% | $42.05 | — | — | COM | 032654105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 120,125 | $9.76M | 0.0% | $81.25 | — | — | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 | $9.745M | 0.0% | $37.34 | — | — | PUT | 881624209 |
| SNA | SNAP ON INC | 122,718 | $9.694M | 0.0% | $78.99 | — | — | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,620 | $9.657M | 0.0% | $44.38 | — | — | MSCI EMR MKT ETF | 922042858 |
| WSM | WILLIAMS SONOMA INC | 220,617 | $9.657M | 0.0% | $43.77 | — | — | COM | 969904101 |
| HD | HOME DEPOT INC | 156,100 | $9.655M | 0.0% | $61.85 | — | — | CALL | 437076102 |
| BIDU | BAIDU INC | 96,133 | $9.64M | 0.0% | $100.28 | — | — | SPON ADR REP A | 056752108 |
| MOS | MOSAIC CO NEW | 169,700 | $9.61M | 0.0% | $56.63 | — | — | CALL | 61945C103 |
| — | ROBBINS & MYERS INC | 160,000 | $9.56M | 0.0% | $59.75 | — | — | COM | 770196103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 177,041 | $9.491M | 0.0% | $53.61 | — | — | COM | 87264S106 |
| PNW | PINNACLE WEST CAP CORP | 185,983 | $9.482M | 0.0% | $50.98 | — | — | COM | 723484101 |
| IJK | ISHARES TR | 82,248 | $9.391M | 0.0% | $114.18 | — | — | S&P MC 400 GRW | 464287606 |
| — | BUNGE LIMITED | 129,094 | $9.384M | 0.0% | $72.69 | — | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 187,129 | $9.34M | 0.0% | $49.91 | — | — | COM | 559222401 |
| — | WALGREEN CO | 250,000 | $9.253M | 0.0% | $37.01 | — | — | CALL | 931422109 |
| FLR | FLUOR CORP NEW | 156,990 | $9.222M | 0.0% | $58.74 | — | — | COM | 343412102 |
| — | CYMER INC | 101,600 | $9.188M | 0.0% | $90.43 | — | — | COM | 232572107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,500 | $9.099M | 0.0% | $191.56 | — | — | CALL | 459200101 |
| — | CA INC | 409,180 | $8.994M | 0.0% | $21.98 | — | — | COM | 12673P105 |
| — | COMCAST CORP NEW | 240,000 | $8.966M | 0.0% | $37.36 | — | — | CALL | 20030N200 |
| — | YAHOO INC | 450,100 | $8.957M | 0.0% | $19.90 | — | — | PUT | 984332106 |
| GME | GAMESTOP CORP NEW | 355,194 | $8.911M | 0.0% | $25.09 | — | — | CL A | 36467W109 |
| HCA | HCA HOLDINGS INC | 291,891 | $8.806M | 0.0% | $30.17 | — | — | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 105,000 | $8.782M | 0.0% | $83.64 | — | — | CALL | 718172109 |
| — | TIFFANY & CO NEW | 151,378 | $8.68M | 0.0% | $57.34 | — | — | COM | 886547108 |
| RMD | RESMED INC | 208,362 | $8.662M | 0.0% | $41.57 | — | — | COM | 761152107 |
| — | ENCANA CORP | 434,521 | $8.588M | 0.0% | $19.76 | — | — | COM | 292505104 |
| APD | AIR PRODS & CHEMS INC | 102,115 | $8.579M | 0.0% | $84.01 | — | — | COM | 009158106 |
| EWH | ISHARES INC | 435,989 | $8.468M | 0.0% | $19.42 | — | — | MSCI HONG KONG | 464286871 |
| KMB | KIMBERLY CLARK CORP | 100,000 | $8.443M | 0.0% | $84.43 | — | — | CALL | 494368103 |
| — | LEXINGTON REALTY TRUST | 807,579 | $8.439M | 0.0% | $10.45 | — | — | COM | 529043101 |
| — | HARRIS CORP DEL | 171,431 | $8.393M | 0.0% | $48.96 | — | — | COM | 413875105 |
| — | COCA COLA ENTERPRISES INC NE | 264,233 | $8.385M | 0.0% | $31.73 | — | — | COM | 19122T109 |
| AXP | AMERICAN EXPRESS CO | 145,800 | $8.381M | 0.0% | $57.48 | — | — | PUT | 025816109 |
| — | SILVER WHEATON CORP | 232,272 | $8.379M | 0.0% | $36.07 | — | — | COM | 828336107 |
| HLF | HERBALIFE LTD | 250,756 | $8.26M | 0.0% | $32.94 | — | — | COM USD SHS | G4412G101 |
| — | BED BATH & BEYOND INC | 147,707 | $8.259M | 0.0% | $55.91 | — | — | COM | 075896100 |
| — | BAKER HUGHES INC | 201,582 | $8.233M | 0.0% | $40.84 | — | — | COM | 057224107 |
| AIZ | ASSURANT INC | 237,053 | $8.226M | 0.0% | $34.70 | — | — | COM | 04621X108 |
| — | SWEDISH EXPT CR CORP | 907,700 | $8.224M | 0.0% | $9.06 | — | — | ROG AGRI ETN22 | 870297603 |
| — | PRECISION CASTPARTS CORP | 43,327 | $8.208M | 0.0% | $189.44 | — | — | COM | 740189105 |
| — | MEDTRONIC INC | 200,000 | $8.204M | 0.0% | $41.02 | — | — | PUT | 585055106 |
| EXPE | EXPEDIA INC DEL | 132,693 | $8.153M | 0.0% | $61.44 | — | — | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 188,117 | $8.132M | 0.0% | $43.23 | — | — | COM | 29250N105 |
| — | DIAMOND OFFSHORE DRILLING IN | 119,426 | $8.117M | 0.0% | $67.97 | — | — | COM | 25271C102 |
| — | MONSTER BEVERAGE CORP | 153,475 | $8.112M | 0.0% | $52.86 | — | — | COM | 611740101 |
| WY | WEYERHAEUSER CO | 290,064 | $8.069M | 0.0% | $27.82 | — | — | COM | 962166104 |
| ETN | EATON CORP PLC | 148,031 | $8.023M | 0.0% | $54.20 | — | — | SHS | G29183103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $7.841M | 0.0% | $37.34 | — | — | CALL | 881624209 |
| UNH | UNITEDHEALTH GROUP INC | 144,200 | $7.821M | 0.0% | $54.24 | — | — | PUT | 91324P102 |
| — | THE ADT CORPORATION | 167,355 | $7.78M | 0.0% | $46.49 | — | — | COM | 00101J106 |
| — | TORCHMARK CORP | 149,052 | $7.701M | 0.0% | $51.67 | — | — | COM | 891027104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,318 | $7.665M | 0.0% | $37.33 | — | — | ADR | 881624209 |
| VMC | VULCAN MATLS CO | 146,190 | $7.609M | 0.0% | $52.05 | — | — | COM | 929160109 |
| CME | CME GROUP INC | 150,000 | $7.601M | 0.0% | $50.67 | — | — | CALL | 12572Q105 |
| — | ALPHA NATURAL RESOURCES INC | 776,751 | $7.565M | 0.0% | $9.74 | — | — | COM | 02076X102 |
| CSX | CSX CORP | 382,882 | $7.554M | 0.0% | $19.73 | — | — | COM | 126408103 |
| PLD | PROLOGIS INC | 206,754 | $7.544M | 0.0% | $36.49 | — | — | COM | 74340W103 |
| — | SPLUNK INC | 257,401 | $7.47M | 0.0% | $29.02 | — | — | COM | 848637104 |
| HRB | BLOCK H & R INC | 401,604 | $7.458M | 0.0% | $18.57 | — | — | COM | 093671105 |
| — | WYNDHAM WORLDWIDE CORP | 139,537 | $7.425M | 0.0% | $53.21 | — | — | COM | 98310W108 |
| DEM | WISDOMTREE TRUST | 129,657 | $7.415M | 0.0% | $57.19 | — | — | EMERG MKTS ETF | 97717W315 |
| VFC | V F CORP | 48,969 | $7.394M | 0.0% | $150.99 | — | — | COM | 918204108 |
| SLM | SLM CORP | 430,131 | $7.369M | 0.0% | $17.13 | — | — | COM | 78442P106 |
| — | PEABODY ENERGY CORP | 276,521 | $7.358M | 0.0% | $26.61 | — | — | COM | 704549104 |
| HSY | HERSHEY CO | 100,523 | $7.259M | 0.0% | $72.21 | — | — | COM | 427866108 |
| — | ALUMINUM CORP CHINA LTD | 609,060 | $7.254M | 0.0% | $11.91 | — | — | SPON ADR H SHS | 022276109 |
| HDB | HDFC BANK LTD | 178,032 | $7.251M | 0.0% | $40.73 | — | — | ADR REPS 3 SHS | 40415F101 |
| SYY | SYSCO CORP | 228,000 | $7.218M | 0.0% | $31.66 | — | — | CALL | 871829107 |
| NVDA | NVIDIA CORP | 586,969 | $7.21M | 0.0% | $12.28 | — | — | COM | 67066G104 |
| — | ALCOA INC | 828,800 | $7.194M | 0.0% | $8.68 | — | — | PUT | 013817101 |
| — | SELECT SECTOR SPDR TR | 100,000 | $7.142M | 0.0% | $71.42 | — | — | CALL | 81369Y906 |
| — | LIBERTY MEDIA CORPORATION | 84,615 | $7.134M | 0.0% | $84.31 | — | — | LIB CAP COM A | 530322106 |
| — | SUNTRUST BKS INC | 249,734 | $7.081M | 0.0% | $28.35 | — | — | COM | 867914103 |
| BF/B | BROWN FORMAN CORP | 111,656 | $7.062M | 0.0% | $63.25 | — | — | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 169,394 | $7.046M | 0.0% | $41.60 | — | — | COM | 337932107 |
| HOG | HARLEY DAVIDSON INC | 143,860 | $7.025M | 0.0% | $48.83 | — | — | COM | 412822108 |
| MCD | MCDONALDS CORP | 79,600 | $7.022M | 0.0% | $88.22 | — | — | PUT | 580135101 |
| MMM | 3M CO | 75,000 | $6.964M | 0.0% | $92.85 | — | — | CALL | 88579Y101 |
| UAA | UNDER ARMOUR INC | 143,168 | $6.948M | 0.0% | $48.53 | — | — | CL A | 904311107 |
| ED | CONSOLIDATED EDISON INC | 125,000 | $6.943M | 0.0% | $55.54 | — | — | CALL | 209115104 |
| — | ATLAS ENERGY LP | 199,540 | $6.932M | 0.0% | $34.74 | — | — | COM UNITS LP | 04930A104 |
| — | ANNALY CAP MGMT INC | 493,331 | $6.925M | 0.0% | $14.04 | — | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 169,883 | $6.891M | 0.0% | $40.56 | — | — | COM | 256746108 |
| — | PETROCHINA CO LTD | 47,282 | $6.798M | 0.0% | $143.78 | — | — | SPONSORED ADR | 71646E100 |
| — | ACTIVISION BLIZZARD INC | 637,508 | $6.77M | 0.0% | $10.62 | — | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 212,183 | $6.756M | 0.0% | $31.84 | — | — | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 321,700 | $6.752M | 0.0% | $20.99 | — | — | PUT | 369604103 |
| WM | WASTE MGMT INC DEL | 200,000 | $6.748M | 0.0% | $33.74 | — | — | PUT | 94106L109 |
| BMO | BANK MONTREAL QUE | 110,213 | $6.744M | 0.0% | $61.19 | — | — | COM | 063671101 |
| — | ISHARES INC | 100,000 | $6.694M | 0.0% | $66.94 | — | — | PUT | 464286952 |
| — | DR PEPPER SNAPPLE GROUP INC | 151,013 | $6.672M | 0.0% | $44.18 | — | — | COM | 26138E109 |
| — | ST JUDE MED INC | 184,425 | $6.665M | 0.0% | $36.14 | — | — | COM | 790849103 |
| IWN | ISHARES TR | 88,205 | $6.66M | 0.0% | $75.51 | — | — | RUSL 2000 VALU | 464287630 |
| BAC | BANK OF AMERICA CORPORATION | 571,300 | $6.633M | 0.0% | $11.61 | — | — | PUT | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $6.633M | 0.0% | $35.30 | — | — | CALL | 026874784 |
| AEE | AMEREN CORP | 215,830 | $6.63M | 0.0% | $30.72 | — | — | COM | 023608102 |
| ISRG | INTUITIVE SURGICAL INC | 13,518 | $6.629M | 0.0% | $490.38 | — | — | COM NEW | 46120E602 |
| — | HSBC HLDGS PLC | 262,296 | $6.565M | 0.0% | $25.03 | — | — | ADR A 1/40PF A | 404280604 |
| ADBE | ADOBE SYS INC | 173,522 | $6.539M | 0.0% | $37.68 | — | — | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6.529M | 0.0% | $130.58 | — | — | PUT | 78467X109 |
| — | BABCOCK & WILCOX CO NEW | 247,179 | $6.475M | 0.0% | $26.20 | — | — | COM | 05615F102 |
| SLV | ISHARES SILVER TRUST | 219,555 | $6.448M | 0.0% | $29.37 | — | — | ISHARES | 46428Q109 |
| — | GENERAL AMERN INVS INC | 231,480 | $6.44M | 0.0% | $27.82 | — | — | COM | 368802104 |
| BKF | ISHARES INC | 157,680 | $6.437M | 0.0% | $40.82 | — | — | MSCI BRIC INDX | 464286657 |
| — | SYNGENTA AG | 79,304 | $6.408M | 0.0% | $80.80 | — | — | SPONSORED ADR | 87160A100 |
| R | RYDER SYS INC | 128,114 | $6.396M | 0.0% | $49.92 | — | — | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $6.378M | 0.0% | $127.56 | — | — | PUT | 38141G104 |
| ILMN | ILLUMINA INC | 114,258 | $6.352M | 0.0% | $55.59 | — | — | COM | 452327109 |
| SRE | SEMPRA ENERGY | 89,213 | $6.329M | 0.0% | $70.94 | — | — | COM | 816851109 |
| — | BEMIS INC | 189,104 | $6.326M | 0.0% | $33.45 | — | — | COM | 081437105 |
| — | DUN & BRADSTREET CORP DEL NE | 79,880 | $6.283M | 0.0% | $78.66 | — | — | COM | 26483E100 |
| — | WISCONSIN ENERGY CORP | 170,218 | $6.273M | 0.0% | $36.85 | — | — | COM | 976657106 |
| — | MARKET VECTORS ETF TR | 135,000 | $6.263M | 0.0% | $46.39 | — | — | PUT | 57060U950 |
| GFI | GOLD FIELDS LTD NEW | 497,150 | $6.209M | 0.0% | $12.49 | — | — | SPONSORED ADR | 38059T106 |
| SWK | STANLEY BLACK & DECKER INC | 83,342 | $6.165M | 0.0% | $73.97 | — | — | COM | 854502101 |
| — | MARKET VECTORS ETF TR | 159,387 | $6.157M | 0.0% | $38.63 | — | — | OIL SVCS ETF | 57060U191 |
| — | WHOLE FOODS MKT INC | 67,173 | $6.133M | 0.0% | $91.30 | — | — | COM | 966837106 |
| CVX | CHEVRON CORP NEW | 56,700 | $6.132M | 0.0% | $108.15 | — | — | PUT | 166764100 |
| — | HEWLETT PACKARD CO | 430,000 | $6.128M | 0.0% | $14.25 | — | — | CALL | 428236103 |
| TECK | TECK RESOURCES LTD | 168,374 | $6.121M | 0.0% | $36.35 | — | — | CL B | 878742204 |
| GIS | GENERAL MLS INC | 150,900 | $6.099M | 0.0% | $40.42 | — | — | CALL | 370334104 |
| — | WALGREEN CO | 164,700 | $6.096M | 0.0% | $37.01 | — | — | PUT | 931422109 |
| — | WELLPOINT INC | 100,000 | $6.092M | 0.0% | $60.92 | — | — | CALL | 94973V107 |
| — | RESEARCH IN MOTION LTD | 510,000 | $6.059M | 0.0% | $11.88 | — | — | CALL | 760975102 |
| GWW | GRAINGER W W INC | 29,945 | $6.059M | 0.0% | $202.34 | — | — | COM | 384802104 |
| EQR | EQUITY RESIDENTIAL | 106,913 | $6.055M | 0.0% | $56.63 | — | — | SH BEN INT | 29476L107 |
| — | SWEDISH EXPT CR CORP | 698,900 | $6.045M | 0.0% | $8.65 | — | — | ROG TTL ETN 22 | 870297801 |
| PH | PARKER HANNIFIN CORP | 70,846 | $6.025M | 0.0% | $85.04 | — | — | COM | 701094104 |
| LLY | LILLY ELI & CO | 121,900 | $6.012M | 0.0% | $49.32 | — | — | CALL | 532457108 |
| TOL | TOLL BROTHERS INC | 185,952 | $6.011M | 0.0% | $32.33 | — | — | COM | 889478103 |
| MOS | MOSAIC CO NEW | 105,200 | $5.957M | 0.0% | $56.63 | — | — | PUT | 61945C103 |
| — | POWERSHARES ETF TRUST | 585,796 | $5.928M | 0.0% | $10.12 | — | — | GBL LSTD PVT EQT | 73935X195 |
| META | FACEBOOK INC | 221,293 | $5.892M | 0.0% | $26.63 | — | — | CL A | 30303M102 |
| — | H & Q HEALTHCARE INVESTORS | 340,310 | $5.891M | 0.0% | $17.31 | — | — | SH BEN INT | 404052102 |
| — | POWERSHARES DB CMDTY IDX TRA | 211,773 | $5.883M | 0.0% | $27.78 | — | — | UNIT BEN INT | 73935S105 |
| PEP | PEPSICO INC | 85,800 | $5.871M | 0.0% | $68.43 | — | — | PUT | 713448108 |
| ABT | ABBOTT LABS | 89,100 | $5.836M | 0.0% | $65.50 | — | — | CALL | 002824100 |
| CCL | CARNIVAL CORP | 158,307 | $5.821M | 0.0% | $36.77 | — | — | PAIRED CTF | 143658300 |
| — | HEINZ H J CO | 100,000 | $5.768M | 0.0% | $57.68 | — | — | PUT | 423074103 |
| L | LOEWS CORP | 140,449 | $5.723M | 0.0% | $40.75 | — | — | COM | 540424108 |
| HRL | HORMEL FOODS CORP | 183,324 | $5.721M | 0.0% | $31.21 | — | — | COM | 440452100 |
| — | INTERNATIONAL GAME TECHNOLOG | 401,188 | $5.685M | 0.0% | $14.17 | — | — | COM | 459902102 |
| SYY | SYSCO CORP | 178,924 | $5.665M | 0.0% | $31.66 | — | — | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 94,571 | $5.661M | 0.0% | $59.86 | — | — | CL A | 518439104 |
| PCG | PG&E CORP | 140,882 | $5.66M | 0.0% | $40.18 | — | — | COM | 69331C108 |
| TDC | TERADATA CORP DEL | 91,385 | $5.657M | 0.0% | $61.90 | — | — | COM | 88076W103 |
| SYK | STRYKER CORP | 103,127 | $5.653M | 0.0% | $54.82 | — | — | COM | 863667101 |
| DOV | DOVER CORP | 85,661 | $5.629M | 0.0% | $65.71 | — | — | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 159,218 | $5.625M | 0.0% | $35.33 | — | — | COM | 49456B101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,822,810 | $5.618M | 0.0% | $1.99 | — | — | SPON ADR NEW | 910873405 |
| MGM | MGM RESORTS INTERNATIONAL | 482,500 | $5.616M | 0.0% | $11.64 | — | — | CALL | 552953101 |
| — | NOBLE ENERGY INC | 54,806 | $5.576M | 0.0% | $101.74 | — | — | COM | 655044105 |
| — | SPECTRA ENERGY CORP | 203,489 | $5.571M | 0.0% | $27.38 | — | — | COM | 847560109 |
| INTU | INTUIT | 93,590 | $5.569M | 0.0% | $59.50 | — | — | COM | 461202103 |
| — | HCP INC | 123,054 | $5.559M | 0.0% | $45.18 | — | — | COM | 40414L109 |
| BXP | BOSTON PROPERTIES INC | 52,453 | $5.547M | 0.0% | $105.75 | — | — | COM | 101121101 |
| — | CROWN CASTLE INTL CORP | 76,764 | $5.54M | 0.0% | $72.17 | — | — | COM | 228227104 |
| MSI | MOTOROLA SOLUTIONS INC | 99,443 | $5.537M | 0.0% | $55.68 | — | — | COM NEW | 620076307 |
| CNQ | CANADIAN NAT RES LTD | 191,888 | $5.527M | 0.0% | $28.80 | — | — | COM | 136385101 |
| FLS | FLOWSERVE CORP | 37,312 | $5.477M | 0.0% | $146.79 | — | — | COM | 34354P105 |
| — | TOTAL SYS SVCS INC | 255,378 | $5.47M | 0.0% | $21.42 | — | — | COM | 891906109 |
| — | ENERGIZER HLDGS INC | 68,393 | $5.469M | 0.0% | $79.96 | — | — | COM | 29266R108 |
| CAT | CATERPILLAR INC DEL | 60,800 | $5.448M | 0.0% | $89.61 | — | — | PUT | 149123101 |
| — | NORDSTROM INC | 101,619 | $5.437M | 0.0% | $53.50 | — | — | COM | 655664100 |
| — | CHESAPEAKE ENERGY CORP | 327,016 | $5.436M | 0.0% | $16.62 | — | — | COM | 165167107 |
| FFIV | F5 NETWORKS INC | 55,808 | $5.423M | 0.0% | $97.17 | — | — | COM | 315616102 |
| IWO | ISHARES TR | 56,813 | $5.415M | 0.0% | $95.31 | — | — | RUSL 2000 GROW | 464287648 |
| — | CHINA MOBILE LIMITED | 92,035 | $5.405M | 0.0% | $58.73 | — | — | SPONSORED ADR | 16941M109 |
| KT | KT CORP | 322,147 | $5.392M | 0.0% | $16.74 | — | — | SPONSORED ADR | 48268K101 |
| — | MARKET VECTORS ETF TR | 176,981 | $5.277M | 0.0% | $29.82 | — | — | RUSSIA ETF | 57060U506 |
| — | ALEXION PHARMACEUTICALS INC | 56,118 | $5.264M | 0.0% | $93.80 | — | — | COM | 015351109 |
| — | MARKET VECTORS ETF TR | 174,000 | $5.203M | 0.0% | $29.90 | — | — | CALL | 57060U906 |
| GGB | GERDAU S A | 577,600 | $5.193M | 0.0% | $8.99 | — | — | PUT | 373737105 |
| — | YAMANA GOLD INC | 301,499 | $5.188M | 0.0% | $17.21 | — | — | COM | 98462Y100 |
| VNO | VORNADO RLTY TR | 64,696 | $5.181M | 0.0% | $80.08 | — | — | SH BEN INT | 929042109 |
| — | ISHARES TR | 80,000 | $5.178M | 0.0% | $64.72 | — | — | PUT | 464287959 |
| — | VODAFONE GROUP PLC NEW | 206,223 | $5.177M | 0.0% | $25.10 | — | — | SPONS ADR NEW | 92857W209 |
| MUR | MURPHY OIL CORP | 86,932 | $5.177M | 0.0% | $59.55 | — | — | COM | 626717102 |
| — | XEROX CORP | 757,836 | $5.169M | 0.0% | $6.82 | — | — | COM | 984121103 |
| — | ARBITRON INC | 110,000 | $5.169M | 0.0% | $46.99 | — | — | COM | 03875Q108 |
| THD | ISHARES INC | 61,946 | $5.109M | 0.0% | $82.48 | — | — | MSCI THAILAND | 464286624 |
| EBAY | EBAY INC | 100,000 | $5.1M | 0.0% | $51.00 | — | — | CALL | 278642103 |
| — | COMMONWEALTH REIT | 321,432 | $5.091M | 0.0% | $15.84 | — | — | COM SH BEN INT | 203233101 |
| STIP | ISHARES TR | 49,120 | $5.063M | 0.0% | $103.07 | — | — | BRC 0-5 YR TIP | 46429B747 |
| — | ANGLOGOLD ASHANTI LTD | 160,607 | $5.038M | 0.0% | $31.37 | — | — | SPONSORED ADR | 035128206 |
| COR | AMERISOURCEBERGEN CORP | 116,383 | $5.026M | 0.0% | $43.19 | — | — | COM | 03073E105 |
| — | LIMITED BRANDS INC | 106,381 | $5.006M | 0.0% | $47.06 | — | — | COM | 532716107 |
| — | COACH INC | 90,000 | $4.996M | 0.0% | $55.51 | — | — | PUT | 189754104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,500 | $4.995M | 0.0% | $53.42 | — | — | PUT | 91307C102 |
| VTR | VENTAS INC | 76,948 | $4.986M | 0.0% | $64.80 | — | — | COM | 92276F100 |
| IXC | ISHARES TR | 130,000 | $4.973M | 0.0% | $38.25 | — | — | S&P GBL ENER | 464287341 |
| GGB | GERDAU S A | 550,000 | $4.945M | 0.0% | $8.99 | — | — | CALL | 373737105 |
| — | SAFEWAY INC | 272,592 | $4.931M | 0.0% | $18.09 | — | — | COM NEW | 786514208 |
| AMAT | APPLIED MATLS INC | 430,715 | $4.928M | 0.0% | $11.44 | — | — | COM | 038222105 |
| KSS | KOHLS CORP | 113,215 | $4.866M | 0.0% | $42.98 | — | — | COM | 500255104 |
| CTAS | CINTAS CORP | 118,055 | $4.828M | 0.0% | $40.90 | — | — | COM | 172908105 |
| AFL | AFLAC INC | 90,478 | $4.807M | 0.0% | $53.13 | — | — | COM | 001055102 |
| RF | REGIONS FINL CORP NEW | 673,599 | $4.797M | 0.0% | $7.12 | — | — | COM | 7591EP100 |
| — | FMC TECHNOLOGIES INC | 111,015 | $4.756M | 0.0% | $42.84 | — | — | COM | 30249U101 |
| AES | AES CORP | 440,335 | $4.712M | 0.0% | $10.70 | — | — | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 411,400 | $4.706M | 0.0% | $11.44 | — | — | PUT | 038222105 |
| — | CERNER CORP | 60,601 | $4.702M | 0.0% | $77.59 | — | — | COM | 156782104 |
| — | SK TELECOM LTD | 296,969 | $4.7M | 0.0% | $15.83 | — | — | SPONSORED ADR | 78440P108 |
| — | POWERSHARES INDIA ETF TR | 255,329 | $4.687M | 0.0% | $18.36 | — | — | INDIA PORT | 73935L100 |
| — | SWEDISH EXPT CR CORP | 436,300 | $4.681M | 0.0% | $10.73 | — | — | RG METAL ETN22 | 870297405 |
| BWA | BORGWARNER INC | 64,882 | $4.646M | 0.0% | $71.61 | — | — | COM | 099724106 |
| — | MARKET VECTORS ETF TR | 100,000 | $4.639M | 0.0% | $46.39 | — | — | CALL | 57060U900 |
| — | EQUINIX INC | 22,427 | $4.624M | 0.0% | $206.18 | — | — | COM NEW | 29444U502 |
| — | KINDER MORGAN INC DEL | 130,000 | $4.593M | 0.0% | $35.33 | — | — | CALL | 49456B901 |
| BDX | BECTON DICKINSON & CO | 58,515 | $4.575M | 0.0% | $78.19 | — | — | COM | 075887109 |
| — | SOTHEBYS | 135,583 | $4.559M | 0.0% | $33.63 | — | — | COM | 835898107 |
| BBY | BEST BUY INC | 384,339 | $4.555M | 0.0% | $11.85 | — | — | COM | 086516101 |
| IVZ | INVESCO LTD | 174,215 | $4.545M | 0.0% | $26.09 | — | — | SHS | G491BT108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 78,626 | $4.51M | 0.0% | $57.36 | — | — | COM | 85590A401 |
| DVY | ISHARES TR | 78,755 | $4.509M | 0.0% | $57.25 | — | — | DJ SEL DIV INX | 464287168 |
| — | HEALTH CARE REIT INC | 72,985 | $4.473M | 0.0% | $61.29 | — | — | COM | 42217K106 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $4.431M | 0.0% | $41.68 | — | — | SPONSORED ADR | 20441W104 |
| — | COSAN LTD | 255,911 | $4.43M | 0.0% | $17.31 | — | — | SHS A | G25343107 |
| AMZN | AMAZON COM INC | 17,600 | $4.415M | 0.0% | $250.85 | — | — | CALL | 023135106 |
| HBAN | HUNTINGTON BANCSHARES INC | 689,894 | $4.409M | 0.0% | $6.39 | — | — | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 107,561 | $4.404M | 0.0% | $40.94 | — | — | COM | 00846U101 |
| AVB | AVALONBAY CMNTYS INC | 32,442 | $4.401M | 0.0% | $135.66 | — | — | COM | 053484101 |
| RYN | RAYONIER INC | 84,486 | $4.378M | 0.0% | $51.82 | — | — | COM | 754907103 |
| — | SPRINT NEXTEL CORP | 767,454 | $4.351M | 0.0% | $5.67 | — | — | COM SER 1 | 852061100 |
| MMM | 3M CO | 46,500 | $4.318M | 0.0% | $92.86 | — | — | PUT | 88579Y101 |
| IYW | ISHARES TR | 61,115 | $4.315M | 0.0% | $70.60 | — | — | DJ US TECH SEC | 464287721 |
| — | LABORATORY CORP AMER HLDGS | 49,746 | $4.309M | 0.0% | $86.62 | — | — | COM NEW | 50540R409 |
| — | AVON PRODS INC | 300,000 | $4.308M | 0.0% | $14.36 | — | — | CALL | 054303102 |
| — | ISHARES INC | 284,377 | $4.3M | 0.0% | $15.12 | — | — | MSCI MALAYSIA | 464286830 |
| EC | ECOPETROL S A | 71,666 | $4.276M | 0.0% | $59.67 | — | — | SPONSORED ADS | 279158109 |
| MXI | ISHARES TR | 68,300 | $4.258M | 0.0% | $62.34 | — | — | S&P GLB MTRLS | 464288695 |
| HP | HELMERICH & PAYNE INC | 75,858 | $4.249M | 0.0% | $56.01 | — | — | COM | 423452101 |
| CAJPY | CANON INC | 107,075 | $4.199M | 0.0% | $39.22 | — | — | ADR | 138006309 |
| — | GENERAL ELECTRIC CO | 200,000 | $4.198M | 0.0% | $20.99 | — | — | CALL | 369604103 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.143M | 0.0% | $41.43 | — | — | PUT | 761713106 |
| — | ISHARES INC | 300,518 | $4.114M | 0.0% | $13.69 | — | — | MSCI SINGAPORE | 464286673 |
| HSIC | SCHEIN HENRY INC | 50,921 | $4.098M | 0.0% | $80.48 | — | — | COM | 806407102 |
| BHP | BHP BILLITON LTD | 52,196 | $4.095M | 0.0% | $78.45 | — | — | SPONSORED ADR | 088606108 |
| — | CAMERON INTERNATIONAL CORP | 72,473 | $4.091M | 0.0% | $56.45 | — | — | COM | 13342B105 |
| RL | RALPH LAUREN CORP | 27,173 | $4.074M | 0.0% | $149.93 | — | — | CL A | 751212101 |
| — | SOUTHWESTERN ENERGY CO | 120,670 | $4.031M | 0.0% | $33.41 | — | — | COM | 845467109 |
| XME | SPDR SERIES TRUST | 89,307 | $4.03M | 0.0% | $45.13 | — | — | S&P METALS MNG | 78464A755 |
| — | METROPCS COMMUNICATIONS INC | 403,979 | $4.016M | 0.0% | $9.94 | — | — | COM | 591708102 |
| VRSK | VERISK ANALYTICS INC | 78,602 | $4.009M | 0.0% | $51.00 | — | — | CL A | 92345Y106 |
| ORCL | ORACLE CORP | 119,800 | $3.992M | 0.0% | $33.32 | — | — | PUT | 68389X105 |
| AGG | ISHARES TR | 35,346 | $3.926M | 0.0% | $111.07 | — | — | CORE TOTUSBD ETF | 464287226 |
| PCAR | PACCAR INC | 86,742 | $3.921M | 0.0% | $45.20 | — | — | COM | 693718108 |
| — | CH ENERGY GROUP INC | 60,000 | $3.916M | 0.0% | $65.27 | — | — | COM | 12541M102 |
| EAT | BRINKER INTL INC | 126,268 | $3.913M | 0.0% | $30.99 | — | — | COM | 109641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,376 | $3.89M | 0.0% | $22.44 | — | — | COM | 416515104 |
| — | ROCKWELL COLLINS INC | 66,339 | $3.859M | 0.0% | $58.17 | — | — | COM | 774341101 |
| FAST | FASTENAL CO | 82,453 | $3.85M | 0.0% | $46.69 | — | — | COM | 311900104 |
| — | COMPANHIA SIDERURGICA NACION | 644,600 | $3.803M | 0.0% | $5.90 | — | — | PUT | 20440W955 |
| AXS | AXIS CAPITAL HOLDINGS INV | 109,465 | $3.792M | 0.0% | $34.64 | — | — | SHS | G0692U109 |
| — | PIONEER NAT RES CO | 35,461 | $3.78M | 0.0% | $106.60 | — | — | COM | 723787107 |
| — | AMERICAN RLTY CAP TR INC | 327,049 | $3.775M | 0.0% | $11.54 | — | — | COM | 02917L101 |
| AXP | AMERICAN EXPRESS CO | 65,400 | $3.759M | 0.0% | $57.48 | — | — | CALL | 025816109 |
| JBL | JABIL CIRCUIT INC | 194,780 | $3.757M | 0.0% | $19.29 | — | — | COM | 466313103 |
| HXL | HEXCEL CORP NEW | 139,078 | $3.75M | 0.0% | $26.96 | — | — | COM | 428291108 |
| ORCL | ORACLE CORP | 112,000 | $3.732M | 0.0% | $33.32 | — | — | CALL | 68389X105 |
| WYNN | WYNN RESORTS LTD | 33,079 | $3.72M | 0.0% | $112.46 | — | — | COM | 983134107 |
| PWR | QUANTA SVCS INC | 133,871 | $3.653M | 0.0% | $27.29 | — | — | COM | 74762E102 |
| — | PETSMART INC | 53,421 | $3.651M | 0.0% | $68.34 | — | — | COM | 716768106 |
| PFG | PRINCIPAL FINL GROUP INC | 127,576 | $3.638M | 0.0% | $28.52 | — | — | COM | 74251V102 |
| PTEN | PATTERSON UTI ENERGY INC | 195,004 | $3.633M | 0.0% | $18.63 | — | — | COM | 703481101 |
| EFX | EQUIFAX INC | 67,050 | $3.629M | 0.0% | $54.12 | — | — | COM | 294429105 |
| KO | COCA COLA CO | 100,000 | $3.625M | 0.0% | $36.25 | — | — | CALL | 191216100 |
| — | ADAMS EXPRESS CO | 341,571 | $3.617M | 0.0% | $10.59 | — | — | COM | 006212104 |
| — | TESORO CORP | 82,032 | $3.614M | 0.0% | $44.06 | — | — | COM | 881609101 |
| — | VARIAN MED SYS INC | 51,432 | $3.613M | 0.0% | $70.25 | — | — | COM | 92220P105 |
| — | FOREST LABS INC | 101,999 | $3.601M | 0.0% | $35.30 | — | — | COM | 345838106 |
| — | TRANSCANADA CORP | 75,933 | $3.589M | 0.0% | $47.27 | — | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 40,000 | $3.584M | 0.0% | $89.60 | — | — | CALL | 149123101 |
| — | DISCOVERY COMMUNICATNS NEW | 56,271 | $3.573M | 0.0% | $63.50 | — | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 100,000 | $3.552M | 0.0% | $35.52 | — | — | PUT | 548661107 |
| — | CLIFFS NATURAL RESOURCES INC | 92,097 | $3.552M | 0.0% | $38.57 | — | — | COM | 18683K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 299,207 | $3.552M | 0.0% | $11.87 | — | — | SHS | G45667105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 105,798 | $3.547M | 0.0% | $33.53 | — | — | SHS | G96666105 |
| — | INTERCONTINENTALEXCHANGE INC | 28,555 | $3.536M | 0.0% | $123.83 | — | — | COM | 45865V100 |
| — | CIT GROUP INC | 91,168 | $3.523M | 0.0% | $38.64 | — | — | COM NEW | 125581801 |
| TXT | TEXTRON INC | 141,023 | $3.496M | 0.0% | $24.79 | — | — | COM | 883203101 |
| — | PARTNERRE LTD | 43,264 | $3.482M | 0.0% | $80.48 | — | — | COM | G6852T105 |
| — | CREDIT SUISSE GROUP | 141,735 | $3.48M | 0.0% | $24.55 | — | — | SPONSORED ADR | 225401108 |
| CBRE | CBRE GROUP INC | 174,430 | $3.471M | 0.0% | $19.90 | — | — | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP NEW | 101,000 | $3.446M | 0.0% | $34.12 | — | — | PUT | 91913Y100 |
| MAR | MARRIOTT INTL INC NEW | 92,460 | $3.445M | 0.0% | $37.26 | — | — | CL A | 571903202 |
| CIG | COMPANHIA ENERGETICA DE MINA | 316,764 | $3.44M | 0.0% | $10.86 | — | — | SP ADR N-V PFD | 204409601 |
| WMT | WAL-MART STORES INC | 50,000 | $3.412M | 0.0% | $68.24 | — | — | CALL | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 593,567 | $3.401M | 0.0% | $5.73 | — | — | COM | 101137107 |
| IAG | IAMGOLD CORP | 295,321 | $3.388M | 0.0% | $11.47 | — | — | COM | 450913108 |
| — | MARKET VECTORS ETF TR | 64,010 | $3.38M | 0.0% | $52.80 | — | — | AGRIBUS ETF | 57060U605 |
| SONY | SONY CORP | 300,000 | $3.36M | 0.0% | $11.20 | — | — | CALL | 835699307 |
| ROP | ROPER INDS INC NEW | 30,122 | $3.358M | 0.0% | $111.48 | — | — | COM | 776696106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 463,519 | $3.349M | 0.0% | $7.23 | — | — | ORD | G5876H105 |
| LVS | LAS VEGAS SANDS CORP | 72,500 | $3.347M | 0.0% | $46.17 | — | — | CALL | 517834107 |
| — | CEMENTOS PACASMAYO S A A | 249,868 | $3.338M | 0.0% | $13.36 | — | — | SPON ADR REP 5 | 15126Q109 |
| ABBNY | ABB LTD | 160,519 | $3.337M | 0.0% | $20.79 | — | — | SPONSORED ADR | 000375204 |
| TX | TERNIUM SA | 140,359 | $3.306M | 0.0% | $23.55 | — | — | SPON ADR | 880890108 |
| PAYX | PAYCHEX INC | 105,834 | $3.295M | 0.0% | $31.13 | — | — | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 39,200 | $3.279M | 0.0% | $83.65 | — | — | PUT | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,604 | $3.271M | 0.0% | $89.36 | — | — | COM | 67103H107 |
| FISV | FISERV INC | 41,159 | $3.254M | 0.0% | $79.06 | — | — | COM | 337738108 |
| RHI | ROBERT HALF INTL INC | 102,177 | $3.252M | 0.0% | $31.83 | — | — | COM | 770323103 |
| APH | AMPHENOL CORP NEW | 50,117 | $3.242M | 0.0% | $64.69 | — | — | CL A | 032095101 |
| — | SCANA CORP NEW | 70,986 | $3.24M | 0.0% | $45.64 | — | — | COM | 80589M102 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3.235M | 0.0% | $45.56 | — | — | MEMBERSHIP INT | 55608B105 |
| UAL | UNITED CONTL HLDGS INC | 137,957 | $3.226M | 0.0% | $23.38 | — | — | COM | 910047109 |
| EWL | ISHARES INC | 120,150 | $3.22M | 0.0% | $26.80 | — | — | MSCI SWITZERLD | 464286749 |
| SJM | SMUCKER J M CO | 37,265 | $3.214M | 0.0% | $86.25 | — | — | COM NEW | 832696405 |
| CE | CELANESE CORP DEL | 72,099 | $3.211M | 0.0% | $44.54 | — | — | COM SER A | 150870103 |
| TKR | TIMKEN CO | 67,040 | $3.207M | 0.0% | $47.84 | — | — | COM | 887389104 |
| STZ | CONSTELLATION BRANDS INC | 90,501 | $3.203M | 0.0% | $35.39 | — | — | CL A | 21036P108 |
| — | HARRY WINSTON DIAMOND CORP | 227,837 | $3.202M | 0.0% | $14.05 | — | — | COM | 41587B100 |
| CVI | CVR ENERGY INC | 65,500 | $3.196M | 0.0% | $48.79 | — | — | COM | 12662P108 |
| CCJ | CAMECO CORP | 162,110 | $3.195M | 0.0% | $19.71 | — | — | COM | 13321L108 |
| — | IAC INTERACTIVECORP | 67,500 | $3.193M | 0.0% | $47.30 | — | — | COM PAR $.001 | 44919P508 |
| — | ANCESTRY COM INC | 99,607 | $3.192M | 0.0% | $32.05 | — | — | COM | 032803108 |
| — | LINEAR TECHNOLOGY CORP | 92,351 | $3.168M | 0.0% | $34.30 | — | — | COM | 535678106 |
| MPC | MARATHON PETE CORP | 50,000 | $3.15M | 0.0% | $63.00 | — | — | CALL | 56585A102 |
| NTAP | NETAPP INC | 93,794 | $3.147M | 0.0% | $33.55 | — | — | COM | 64110D104 |
| — | EATON VANCE CORP | 98,696 | $3.144M | 0.0% | $31.86 | — | — | COM NON VTG | 278265103 |
| — | RANDGOLD RES LTD | 31,635 | $3.139M | 0.0% | $99.23 | — | — | ADR | 752344309 |
| — | LIBERTY GLOBAL INC | 53,322 | $3.136M | 0.0% | $58.81 | — | — | COM SER C | 530555309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 152,753 | $3.132M | 0.0% | $20.50 | — | — | COM | 02553E106 |
| BP | BP PLC | 74,505 | $3.103M | 0.0% | $41.65 | — | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 34,298 | $3.092M | 0.0% | $90.15 | — | — | COM | 28176E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 53,393 | $3.092M | 0.0% | $57.91 | — | — | CL A COM | 811065101 |
| CHT | CHUNGHWA TELECOM CO LTD | 95,445 | $3.087M | 0.0% | $32.34 | — | — | SPON ADR NEW11 | 17133Q502 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,717 | $3.08M | 0.0% | $63.22 | — | — | COM NEW | 12541W209 |
| — | MOLEX INC | 137,600 | $3.067M | 0.0% | $22.29 | — | — | CL A | 608554200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,910 | $3.064M | 0.0% | $22.88 | — | — | COM | 11133T103 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.059M | 0.0% | $61.18 | — | — | CALL | 063671101 |
| KIM | KIMCO RLTY CORP | 158,246 | $3.057M | 0.0% | $19.32 | — | — | COM | 49446R109 |
| — | FOCUS MEDIA HLDG LTD | 119,000 | $3.056M | 0.0% | $25.68 | — | — | SPONSORED ADR | 34415V109 |
| — | FOOT LOCKER INC | 93,403 | $3.001M | 0.0% | $32.13 | — | — | COM | 344849104 |
| — | AMERICA MOVIL SAB DE CV | 129,700 | $3.001M | 0.0% | $23.14 | — | — | PUT | 02364W105 |
| CHD | CHURCH & DWIGHT INC | 55,957 | $2.998M | 0.0% | $53.58 | — | — | COM | 171340102 |
| — | GROUPE CGI INC | 129,649 | $2.987M | 0.0% | $23.04 | — | — | CL A SUB VTG | 39945C109 |
| — | SPDR INDEX SHS FDS | 121,781 | $2.971M | 0.0% | $24.40 | — | — | S&P BRIC 40ETF | 78463X798 |
| IMO | IMPERIAL OIL LTD | 69,111 | $2.97M | 0.0% | $42.97 | — | — | COM NEW | 453038408 |
| CBOE | CBOE HLDGS INC | 100,371 | $2.957M | 0.0% | $29.46 | — | — | COM | 12503M108 |
| — | CHINA PETE & CHEM CORP | 25,655 | $2.948M | 0.0% | $114.91 | — | — | SPON ADR H SHS | 16941R108 |
| NWL | NEWELL RUBBERMAID INC | 131,886 | $2.937M | 0.0% | $22.27 | — | — | COM | 651229106 |
| — | CHINA MOBILE LIMITED | 50,000 | $2.936M | 0.0% | $58.72 | — | — | CALL | 16941M109 |
| — | MECHEL OAO | 421,110 | $2.919M | 0.0% | $6.93 | — | — | SPONSORED ADR | 583840103 |
| NRG | NRG ENERGY INC | 125,110 | $2.876M | 0.0% | $22.99 | — | — | COM NEW | 629377508 |
| IAG | IAMGOLD CORP | 250,000 | $2.868M | 0.0% | $11.47 | — | — | CALL | 450913108 |
| XLE | SELECT SECTOR SPDR TR | 40,674 | $2.857M | 0.0% | $70.24 | — | — | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $2.853M | 0.0% | $48.36 | — | — | PUT | 126650100 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $2.853M | 0.0% | $48.36 | — | — | CALL | 126650100 |
| MFC | MANULIFE FINL CORP | 209,740 | $2.849M | 0.0% | $13.58 | — | — | COM | 56501R106 |
| MGM | MGM RESORTS INTERNATIONAL | 244,353 | $2.845M | 0.0% | $11.64 | — | — | COM | 552953101 |
| — | LIBERTY PPTY TR | 79,284 | $2.836M | 0.0% | $35.77 | — | — | SH BEN INT | 531172104 |
| XLI | SELECT SECTOR SPDR TR | 75,234 | $2.835M | 0.0% | $37.68 | — | — | SBI INT-INDS | 81369Y704 |
| TDS | TELEPHONE & DATA SYS INC | 127,129 | $2.815M | 0.0% | $22.14 | — | — | COM NEW | 879433829 |
| RSG | REPUBLIC SVCS INC | 95,912 | $2.813M | 0.0% | $29.33 | — | — | COM | 760759100 |
| — | PERRIGO CO | 26,552 | $2.762M | 0.0% | $104.02 | — | — | COM | 714290103 |
| RRC | RANGE RES CORP | 43,688 | $2.745M | 0.0% | $62.83 | — | — | COM | 75281A109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 639,519 | $2.737M | 0.0% | $4.28 | — | — | SPONSORED ADR | 00756M404 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,309 | $2.736M | 0.0% | $46.13 | — | — | COM | 024835100 |
| IWB | ISHARES TR | 34,362 | $2.72M | 0.0% | $79.16 | — | — | RUSSELL 1000 | 464287622 |
| — | COMPANHIA PARANAENSE ENERG C | 176,410 | $2.708M | 0.0% | $15.35 | — | — | SPON ADR PFD | 20441B407 |
| IOO | ISHARES TR | 42,025 | $2.688M | 0.0% | $63.96 | — | — | S&P GLB100INDX | 464287572 |
| LNC | LINCOLN NATL CORP IND | 103,437 | $2.68M | 0.0% | $25.91 | — | — | COM | 534187109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,587 | $2.677M | 0.0% | $100.69 | — | — | SPON ADR UNITS | 344419106 |
| MSFT | MICROSOFT CORP | 100,000 | $2.671M | 0.0% | $26.71 | — | — | CALL | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $2.667M | 0.0% | $92.28 | — | — | PUT | 539830109 |
| LPL | LG DISPLAY CO LTD | 184,015 | $2.665M | 0.0% | $14.48 | — | — | SPONS ADR REP | 50186V102 |
| — | LSI CORPORATION | 375,316 | $2.656M | 0.0% | $7.08 | — | — | COM | 502161102 |
| — | HESS CORP | 50,000 | $2.648M | 0.0% | $52.96 | — | — | PUT | 42809H107 |
| RIG | TRANSOCEAN LTD | 59,089 | $2.638M | 0.0% | $44.64 | — | — | REG SHS | H8817H100 |
| — | SIGMA ALDRICH CORP | 35,701 | $2.627M | 0.0% | $73.58 | — | — | COM | 826552101 |
| — | BARCLAYS BK PLC | 43,920 | $2.611M | 0.0% | $59.45 | — | — | IPMS INDIA ETN | 06739F291 |
| FLEX | FLEXTRONICS INTL LTD | 420,285 | $2.609M | 0.0% | $6.21 | — | — | ORD | Y2573F102 |
| — | LIFE TECHNOLOGIES CORP | 53,089 | $2.605M | 0.0% | $49.07 | — | — | COM | 53217V109 |
| — | MARKET VECTORS ETF TR | 90,928 | $2.604M | 0.0% | $28.64 | — | — | INDONESIA ETF | 57060U753 |
| — | ISHARES TR | 110,000 | $2.602M | 0.0% | $23.65 | — | — | MSCI RUSS INDX | 46429B705 |
| — | DENTSPLY INTL INC NEW | 65,418 | $2.592M | 0.0% | $39.62 | — | — | COM | 249030107 |
| — | TRI CONTL CORP | 161,137 | $2.586M | 0.0% | $16.05 | — | — | COM | 895436103 |
| — | BEAM INC | 42,286 | $2.583M | 0.0% | $61.08 | — | — | COM | 073730103 |
| NKE | NIKE INC | 50,000 | $2.58M | 0.0% | $51.60 | — | — | CALL | 654106103 |
| — | HERTZ GLOBAL HOLDINGS INC | 157,210 | $2.557M | 0.0% | $16.26 | — | — | COM | 42805T105 |
| OEF | ISHARES TR | 39,910 | $2.555M | 0.0% | $64.02 | — | — | S&P 100 IDX FD | 464287101 |
| EWQ | ISHARES INC | 107,914 | $2.546M | 0.0% | $23.59 | — | — | MSCI FRANCE | 464286707 |
| HON | HONEYWELL INTL INC | 40,000 | $2.539M | 0.0% | $63.48 | — | — | PUT | 438516106 |
| HST | HOST HOTELS & RESORTS INC | 161,519 | $2.534M | 0.0% | $15.69 | — | — | COM | 44107P104 |
| — | MINDRAY MEDICAL INTL LTD | 77,450 | $2.533M | 0.0% | $32.70 | — | — | SPON ADR | 602675100 |
| — | MARKET VECTORS ETF TR | 127,650 | $2.527M | 0.0% | $19.80 | — | — | JR GOLD MINERS E | 57060U589 |
| CATY | CATHAY GENERAL BANCORP | 129,553 | $2.526M | 0.0% | $19.50 | — | — | COM | 149150104 |
| NTRS | NORTHERN TR CORP | 50,000 | $2.521M | 0.0% | $50.42 | — | — | PUT | 665859104 |
| WAT | WATERS CORP | 28,877 | $2.515M | 0.0% | $87.09 | — | — | COM | 941848103 |
| CDP | CORPORATE OFFICE PPTYS TR | 100,175 | $2.502M | 0.0% | $24.98 | — | — | SH BEN INT | 22002T108 |
| — | NORTHEAST UTILS | 63,822 | $2.494M | 0.0% | $39.08 | — | — | COM | 664397106 |
| PVH | PVH CORP | 22,446 | $2.491M | 0.0% | $110.98 | — | — | COM | 693656100 |
| KELYA | KELLY SVCS INC | 158,185 | $2.49M | 0.0% | $15.74 | — | — | CL A | 488152208 |
| CTRA | CABOT OIL & GAS CORP | 49,618 | $2.468M | 0.0% | $49.74 | — | — | COM | 127097103 |
| — | TOTAL S A | 47,437 | $2.467M | 0.0% | $52.01 | — | — | SPONSORED ADR | 89151E109 |
| — | ALCOA INC | 283,315 | $2.459M | 0.0% | $8.68 | — | — | COM | 013817101 |
| NOK | NOKIA CORP | 620,607 | $2.452M | 0.0% | $3.95 | — | — | SPONSORED ADR | 654902204 |
| XLV | SELECT SECTOR SPDR TR | 61,950 | $2.452M | 0.0% | $39.58 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $2.447M | 0.0% | $16.31 | — | — | COM | 16938C106 |
| — | CANADIAN PAC RY LTD | 24,052 | $2.44M | 0.0% | $101.45 | — | — | COM | 13645T100 |
| IWR | ISHARES TR | 21,530 | $2.435M | 0.0% | $113.10 | — | — | RUSSELL MIDCAP | 464287499 |
| — | HANCOCK JOHN FINL OPPTYS FD | 138,110 | $2.431M | 0.0% | $17.60 | — | — | SH BEN INT NEW | 409735206 |
| AOS | SMITH A O | 38,547 | $2.43M | 0.0% | $63.04 | — | — | COM | 831865209 |
| CVE | CENOVUS ENERGY INC | 72,569 | $2.429M | 0.0% | $33.47 | — | — | COM | 15135U109 |
| — | CONSOL ENERGY INC | 75,396 | $2.421M | 0.0% | $32.11 | — | — | COM | 20854P109 |
| — | BROOKFIELD OFFICE PPTYS INC | 141,540 | $2.413M | 0.0% | $17.05 | — | — | COM | 112900105 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $2.393M | 0.0% | $12.62 | — | — | CL A | 829226109 |
| — | FOSSIL INC | 25,534 | $2.377M | 0.0% | $93.09 | — | — | COM | 349882100 |
| XLK | SELECT SECTOR SPDR TR | 82,733 | $2.359M | 0.0% | $28.51 | — | — | TECHNOLOGY | 81369Y803 |
| LEN | LENNAR CORP | 60,953 | $2.357M | 0.0% | $38.67 | — | — | CL A | 526057104 |
| — | STAPLES INC | 205,369 | $2.342M | 0.0% | $11.40 | — | — | COM | 855030102 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,727 | $2.34M | 0.0% | $44.38 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | ROYAL DUTCH SHELL PLC | 32,930 | $2.335M | 0.0% | $70.91 | — | — | SPON ADR B | 780259107 |
| — | ELAN PLC | 227,281 | $2.321M | 0.0% | $10.21 | — | — | ADR | 284131208 |
| — | ISHARES INC | 170,000 | $2.315M | 0.0% | $13.62 | — | — | PUT | 464286951 |
| TUR | ISHARES INC | 34,662 | $2.314M | 0.0% | $66.76 | — | — | MSCI TURKEY FD | 464286715 |
| — | NUVEEN DIVERSIFIED DIV INCM | 198,710 | $2.305M | 0.0% | $11.60 | — | — | COM | 6706EP105 |
| — | HOSPITALITY PPTYS TR | 97,564 | $2.292M | 0.0% | $23.49 | — | — | COM SH BEN INT | 44106M102 |
| — | FEDERAL REALTY INVT TR | 22,005 | $2.289M | 0.0% | $104.02 | — | — | SH BEN INT NEW | 313747206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 77,033 | $2.287M | 0.0% | $29.69 | — | — | ADS | 74734M109 |
| — | NABORS INDUSTRIES LTD | 158,081 | $2.284M | 0.0% | $14.45 | — | — | SHS | G6359F103 |
| KGC | KINROSS GOLD CORP | 234,093 | $2.273M | 0.0% | $9.71 | — | — | COM NO PAR | 496902404 |
| FIS | FIDELITY NATL INFORMATION SV | 65,329 | $2.271M | 0.0% | $34.76 | — | — | COM | 31620M106 |
| — | ALTERA CORP | 65,874 | $2.267M | 0.0% | $34.41 | — | — | COM | 021441100 |
| — | VISIONCHINA MEDIA INC | 736,694 | $2.247M | 0.0% | $3.05 | — | — | SPON ADR NEW | 92833U202 |
| NTRS | NORTHERN TR CORP | 44,669 | $2.241M | 0.0% | $50.17 | — | — | COM | 665859104 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2.226M | 0.0% | $18.03 | — | — | COM | 101541100 |
| CLX | CLOROX CO DEL | 30,351 | $2.223M | 0.0% | $73.24 | — | — | COM | 189054109 |
| SAN | BANCO SANTANDER SA | 271,404 | $2.218M | 0.0% | $8.17 | — | — | ADR | 05964H105 |
| GT | GOODYEAR TIRE & RUBR CO | 160,273 | $2.213M | 0.0% | $13.81 | — | — | COM | 382550101 |
| FSLR | FIRST SOLAR INC | 71,489 | $2.207M | 0.0% | $30.87 | — | — | COM | 336433107 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2.199M | 0.0% | $76.62 | — | — | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2.199M | 0.0% | $76.62 | — | — | CALL | 674599105 |
| — | SUPERIOR ENERGY SVCS INC | 105,608 | $2.188M | 0.0% | $20.72 | — | — | COM | 868157108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 28,399 | $2.176M | 0.0% | $76.62 | — | — | COM | 502424104 |
| — | JDS UNIPHASE CORP | 159,579 | $2.156M | 0.0% | $13.51 | — | — | COM PAR $0.001 | 46612J507 |
| — | DISCOVERY COMMUNICATNS NEW | 36,743 | $2.149M | 0.0% | $58.49 | — | — | COM SER C | 25470F302 |
| — | PLUM CREEK TIMBER CO INC | 48,389 | $2.146M | 0.0% | $44.35 | — | — | COM | 729251108 |
| — | FAMILY DLR STORES INC | 33,524 | $2.125M | 0.0% | $63.39 | — | — | COM | 307000109 |
| — | CELESTICA INC | 261,101 | $2.117M | 0.0% | $8.11 | — | — | SUB VTG SHS | 15101Q108 |
| — | RED HAT INC | 39,936 | $2.115M | 0.0% | $52.96 | — | — | COM | 756577102 |
| — | NYSE EURONEXT | 67,055 | $2.114M | 0.0% | $31.53 | — | — | COM | 629491101 |
| — | TELUS CORP | 32,490 | $2.113M | 0.0% | $65.04 | — | — | NON-VTG SHS | 87971M202 |
| PII | POLARIS INDS INC | 24,985 | $2.103M | 0.0% | $84.17 | — | — | COM | 731068102 |
| — | PEPCO HOLDINGS INC | 106,916 | $2.096M | 0.0% | $19.60 | — | — | COM | 713291102 |
| — | JUNIPER NETWORKS INC | 105,980 | $2.084M | 0.0% | $19.66 | — | — | COM | 48203R104 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.079M | 0.0% | $69.30 | — | — | CALL | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,484 | $2.061M | 0.0% | $37.15 | — | — | COM | 030420103 |
| — | ELDORADO GOLD CORP NEW | 162,301 | $2.058M | 0.0% | $12.68 | — | — | COM | 284902103 |
| LEG | LEGGETT & PLATT INC | 75,255 | $2.049M | 0.0% | $27.23 | — | — | COM | 524660107 |
| — | OFFICE DEPOT INC | 622,800 | $2.043M | 0.0% | $3.28 | — | — | COM | 676220106 |
| IYH | ISHARES TR | 24,233 | $2.023M | 0.0% | $83.48 | — | — | DJ US HEALTHCR | 464287762 |
| — | VALEANT PHARMACEUTICALS INTL | 33,669 | $2.009M | 0.0% | $59.67 | — | — | COM | 91911K102 |
| EXPD | EXPEDITORS INTL WASH INC | 50,281 | $1.989M | 0.0% | $39.56 | — | — | COM | 302130109 |
| — | ENCANA CORP | 100,000 | $1.976M | 0.0% | $19.76 | — | — | CALL | 292505104 |
| NDAQ | NASDAQ OMX GROUP INC | 78,676 | $1.968M | 0.0% | $25.01 | — | — | COM | 631103108 |
| PAAS | PAN AMERICAN SILVER CORP | 104,966 | $1.966M | 0.0% | $18.73 | — | — | COM | 697900108 |
| — | E TRADE FINANCIAL CORP | 219,637 | $1.966M | 0.0% | $8.95 | — | — | COM NEW | 269246401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 67,284 | $1.966M | 0.0% | $29.22 | — | — | COM | 34964C106 |
| — | STERICYCLE INC | 20,990 | $1.958M | 0.0% | $93.28 | — | — | COM | 858912108 |
| WIT | WIPRO LTD | 221,454 | $1.94M | 0.0% | $8.76 | — | — | SPON ADR 1 SH | 97651M109 |
| — | AMERICAN CAPITAL AGENCY CORP | 66,773 | $1.931M | 0.0% | $28.92 | — | — | COM | 02503X105 |
| — | SIRIUS XM RADIO INC | 667,778 | $1.93M | 0.0% | $2.89 | — | — | COM | 82967N108 |
| — | COVIDIEN PLC | 33,247 | $1.92M | 0.0% | $57.75 | — | — | SHS | G2554F113 |
| — | DELPHI AUTOMOTIVE PLC | 49,850 | $1.907M | 0.0% | $38.25 | — | — | SHS | G27823106 |
| XLB | SELECT SECTOR SPDR TR | 51,150 | $1.906M | 0.0% | $37.26 | — | — | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 69,897 | $1.895M | 0.0% | $27.11 | — | — | COM | 98419M100 |
| — | CHINA LIFE INS CO LTD | 37,962 | $1.887M | 0.0% | $49.71 | — | — | SPON ADR REP H | 16939P106 |
| O | REALTY INCOME CORP | 46,845 | $1.884M | 0.0% | $40.22 | — | — | COM | 756109104 |
| — | CNOOC LTD | 8,446 | $1.858M | 0.0% | $219.99 | — | — | SPONSORED ADR | 126132109 |
| — | CASCADE CORP | 28,500 | $1.855M | 0.0% | $65.09 | — | — | COM | 147195101 |
| — | AETNA INC NEW | 40,000 | $1.852M | 0.0% | $46.30 | — | — | PUT | 00817Y108 |
| CX | CEMEX SAB DE CV | 187,500 | $1.851M | 0.0% | $9.87 | — | — | PUT | 151290889 |
| HYG | ISHARES TR | 19,770 | $1.845M | 0.0% | $93.32 | — | — | HIGH YLD CORP | 464288513 |
| IGV | ISHARES TR | 29,400 | $1.838M | 0.0% | $62.52 | — | — | S&P NA SOFTWR | 464287515 |
| — | BANCOLOMBIA S A | 27,457 | $1.828M | 0.0% | $66.58 | — | — | SPON ADR PREF | 05968L102 |
| DGX | QUEST DIAGNOSTICS INC | 31,111 | $1.812M | 0.0% | $58.24 | — | — | COM | 74834L100 |
| OKE | ONEOK INC NEW | 42,366 | $1.811M | 0.0% | $42.75 | — | — | COM | 682680103 |
| — | SILVER WHEATON CORP | 50,000 | $1.804M | 0.0% | $36.08 | — | — | PUT | 828336107 |
| — | BLACKSTONE GROUP L P | 115,557 | $1.802M | 0.0% | $15.59 | — | — | COM UNIT LTD | 09253U108 |
| — | DESARROLLADORA HOMEX S A DE | 144,210 | $1.8M | 0.0% | $12.48 | — | — | SPONSORED ADR | 25030W100 |
| — | BERKSHIRE HATHAWAY INC DEL | 20,000 | $1.794M | 0.0% | $89.70 | — | — | PUT | 084670952 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,000 | $1.792M | 0.0% | $32.58 | — | — | CALL | 110122108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,865 | $1.788M | 0.0% | $66.55 | — | — | COM | 459506101 |
| — | SOURCE CAP INC | 34,225 | $1.787M | 0.0% | $52.21 | — | — | COM | 836144105 |
| RIO | RIO TINTO PLC | 30,739 | $1.785M | 0.0% | $58.07 | — | — | SPONSORED ADR | 767204100 |
| SLF | SUN LIFE FINL INC | 66,723 | $1.769M | 0.0% | $26.51 | — | — | COM | 866796105 |
| — | EXELIS INC | 156,651 | $1.765M | 0.0% | $11.27 | — | — | COM | 30162A108 |
| EQT | EQT CORP | 29,919 | $1.765M | 0.0% | $58.99 | — | — | COM | 26884L109 |
| NTTYY | NIPPON TELEG & TEL CORP | 83,844 | $1.763M | 0.0% | $21.03 | — | — | SPONSORED ADR | 654624105 |
| PKX | POSCO | 21,286 | $1.748M | 0.0% | $82.12 | — | — | SPONSORED ADR | 693483109 |
| — | RESEARCH IN MOTION LTD | 147,022 | $1.747M | 0.0% | $11.88 | — | — | COM | 760975102 |
| — | POST PPTYS INC | 34,975 | $1.747M | 0.0% | $49.95 | — | — | COM | 737464107 |
| KMX | CARMAX INC | 46,269 | $1.737M | 0.0% | $37.54 | — | — | COM | 143130102 |
| HAL | HALLIBURTON CO | 50,000 | $1.735M | 0.0% | $34.70 | — | — | CALL | 406216101 |
| — | INFORMATICA CORP | 57,201 | $1.734M | 0.0% | $30.31 | — | — | COM | 45666Q102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,570 | $1.726M | 0.0% | $98.24 | — | — | COM | 90384S303 |
| — | U S G CORP | 61,421 | $1.724M | 0.0% | $28.07 | — | — | COM NEW | 903293405 |
| IAG | IAMGOLD CORP | 150,000 | $1.721M | 0.0% | $11.47 | — | — | PUT | 450913108 |
| HEI/A | HEICO CORP NEW | 53,791 | $1.72M | 0.0% | $31.98 | — | — | CL A | 422806208 |
| EXEL | EXELIXIS INC | 375,800 | $1.717M | 0.0% | $4.57 | — | — | COM | 30161Q104 |
| — | NUANCE COMMUNICATIONS INC | 76,841 | $1.715M | 0.0% | $22.32 | — | — | COM | 67020Y100 |
| DHI | D R HORTON INC | 85,616 | $1.693M | 0.0% | $19.77 | — | — | COM | 23331A109 |
| BIGGQ | BIG LOTS INC | 58,798 | $1.674M | 0.0% | $28.47 | — | — | COM | 089302103 |
| — | SL GREEN RLTY CORP | 21,833 | $1.673M | 0.0% | $76.63 | — | — | COM | 78440X101 |
| IXN | ISHARES TR | 25,200 | $1.673M | 0.0% | $66.39 | — | — | S&P GBL INF | 464287291 |
| EWD | ISHARES INC | 55,374 | $1.672M | 0.0% | $30.19 | — | — | MSCI SWEDEN | 464286756 |
| SAP | SAP AG | 20,640 | $1.659M | 0.0% | $80.38 | — | — | SPON ADR | 803054204 |
| T | AT&T INC | 49,100 | $1.655M | 0.0% | $33.71 | — | — | PUT | 00206R102 |
| — | CABOT MICROELECTRONICS CORP | 46,453 | $1.65M | 0.0% | $35.52 | — | — | COM | 12709P103 |
| — | UNITED STATES STL CORP NEW | 68,583 | $1.636M | 0.0% | $23.85 | — | — | COM | 912909108 |
| TAP | MOLSON COORS BREWING CO | 37,741 | $1.616M | 0.0% | $42.82 | — | — | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 23,726 | $1.607M | 0.0% | $67.73 | — | — | COM | 00508Y102 |
| — | CONCUR TECHNOLOGIES INC | 23,787 | $1.606M | 0.0% | $67.52 | — | — | COM | 206708109 |
| NI | NISOURCE INC | 64,260 | $1.6M | 0.0% | $24.90 | — | — | COM | 65473P105 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1.597M | 0.0% | $44.99 | — | — | PUT | 263534109 |
| — | DU PONT E I DE NEMOURS & CO | 35,500 | $1.597M | 0.0% | $44.99 | — | — | CALL | 263534109 |
| — | BARD C R INC | 16,259 | $1.589M | 0.0% | $97.73 | — | — | COM | 067383109 |
| — | MCCLATCHY CO | 485,382 | $1.587M | 0.0% | $3.27 | — | — | CL A | 579489105 |
| ACGL | ARCH CAP GROUP LTD | 36,028 | $1.586M | 0.0% | $44.02 | — | — | ORD | G0450A105 |
| ACWI | ISHARES TR | 32,817 | $1.578M | 0.0% | $48.08 | — | — | MSCI ACWI INDX | 464288257 |
| — | LASALLE HOTEL PPTYS | 61,507 | $1.562M | 0.0% | $25.40 | — | — | COM SH BEN INT | 517942108 |
| — | CHINA UNICOM (HONG KONG) LTD | 95,843 | $1.561M | 0.0% | $16.29 | — | — | SPONSORED ADR | 16945R104 |
| — | AVON PRODS INC | 107,500 | $1.544M | 0.0% | $14.36 | — | — | PUT | 054303102 |
| KEP | KOREA ELECTRIC PWR | 109,724 | $1.533M | 0.0% | $13.97 | — | — | SPONSORED ADR | 500631106 |
| LNT | ALLIANT ENERGY CORP | 34,741 | $1.525M | 0.0% | $43.90 | — | — | COM | 018802108 |
| — | DELL INC | 150,000 | $1.521M | 0.0% | $10.14 | — | — | CALL | 24702R101 |
| — | POWERSHS DB US DOLLAR INDEX | 68,826 | $1.501M | 0.0% | $21.81 | — | — | DOLL INDX BULL | 73936D107 |
| EWZS | ISHARES TR | 53,960 | $1.5M | 0.0% | $27.80 | — | — | MSCI BRAZ SMCP | 464289131 |
| — | SPDR INDEX SHS FDS | 34,134 | $1.5M | 0.0% | $43.94 | — | — | EUROPE ETF | 78463X608 |
| KBR | KBR INC | 50,101 | $1.499M | 0.0% | $29.92 | — | — | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 26,547 | $1.495M | 0.0% | $56.32 | — | — | COM | 670837103 |
| NGD | NEW GOLD INC CDA | 132,443 | $1.461M | 0.0% | $11.03 | — | — | COM | 644535106 |
| HMC | HONDA MOTOR LTD | 38,894 | $1.436M | 0.0% | $36.92 | — | — | AMERN SHS | 438128308 |
| PPL | PPL CORP | 50,000 | $1.432M | 0.0% | $28.64 | — | — | CALL | 69351T106 |
| — | TALISMAN ENERGY INC | 126,556 | $1.432M | 0.0% | $11.32 | — | — | COM | 87425E103 |
| ITRI | ITRON INC | 31,917 | $1.422M | 0.0% | $44.55 | — | — | COM | 465741106 |
| — | VERIFONE SYS INC | 47,806 | $1.419M | 0.0% | $29.68 | — | — | COM | 92342Y109 |
| MAA | MID-AMER APT CMNTYS INC | 21,854 | $1.414M | 0.0% | $64.70 | — | — | COM | 59522J103 |
| — | CTRIP COM INTL LTD | 62,000 | $1.413M | 0.0% | $22.79 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | RESEARCH IN MOTION LTD | 117,600 | $1.397M | 0.0% | $11.88 | — | — | PUT | 760975102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,680 | $1.392M | 0.0% | $67.31 | — | — | COM | 29472R108 |
| BBD | BANCO BRADESCO S A | 80,000 | $1.39M | 0.0% | $17.38 | — | — | PUT | 059460303 |
| — | COMPUTER SCIENCES CORP | 34,499 | $1.382M | 0.0% | $40.06 | — | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE CORP | 69,962 | $1.376M | 0.0% | $19.67 | — | — | INT COM SER A | 53071M104 |
| — | MEADWESTVACO CORP | 43,108 | $1.374M | 0.0% | $31.87 | — | — | COM | 583334107 |
| ARW | ARROW ELECTRS INC | 35,951 | $1.369M | 0.0% | $38.08 | — | — | COM | 042735100 |
| EWN | ISHARES INC | 66,710 | $1.368M | 0.0% | $20.51 | — | — | MSCI NETHR INVES | 464286814 |
| — | LAM RESEARCH CORP | 37,773 | $1.365M | 0.0% | $36.14 | — | — | COM | 512807108 |
| AEM | AGNICO EAGLE MINES LTD | 26,038 | $1.363M | 0.0% | $52.35 | — | — | COM | 008474108 |
| LUV | SOUTHWEST AIRLS CO | 131,999 | $1.351M | 0.0% | $10.23 | — | — | COM | 844741108 |
| DFJ | WISDOMTREE TRUST | 30,726 | $1.343M | 0.0% | $43.71 | — | — | JP SMALLCP DIV | 97717W836 |
| EXI | ISHARES TR | 24,410 | $1.339M | 0.0% | $54.85 | — | — | S&P GL INDUSTR | 464288729 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1.334M | 0.0% | $74.11 | — | — | S&P CHINA ETF | 78463X400 |
| — | CALPINE CORP | 73,398 | $1.33M | 0.0% | $18.12 | — | — | COM NEW | 131347304 |
| — | PALL CORP | 22,023 | $1.327M | 0.0% | $60.26 | — | — | COM | 696429307 |
| AVT | AVNET INC | 43,126 | $1.32M | 0.0% | $30.61 | — | — | COM | 053807103 |
| — | CAREFUSION CORP | 46,047 | $1.317M | 0.0% | $28.60 | — | — | COM | 14170T101 |
| TEO | TELECOM ARGENTINA S A | 115,672 | $1.316M | 0.0% | $11.38 | — | — | SPON ADR REP B | 879273209 |
| — | FIBRIA CELULOSE S A | 115,646 | $1.315M | 0.0% | $11.37 | — | — | SP ADR REP COM | 31573A109 |
| — | OMNICARE INC | 36,401 | $1.314M | 0.0% | $36.10 | — | — | COM | 681904108 |
| VRSN | VERISIGN INC | 33,780 | $1.311M | 0.0% | $38.81 | — | — | COM | 92343E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,413 | $1.304M | 0.0% | $53.41 | — | — | COM | 91307C102 |
| — | KANSAS CITY SOUTHERN | 15,460 | $1.291M | 0.0% | $83.51 | — | — | COM NEW | 485170302 |
| — | POWERSHS DB MULTI SECT COMM | 45,511 | $1.272M | 0.0% | $27.95 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | DENBURY RES INC | 78,333 | $1.269M | 0.0% | $16.20 | — | — | COM NEW | 247916208 |
| CMS | CMS ENERGY CORP | 52,027 | $1.266M | 0.0% | $24.33 | — | — | COM | 125896100 |
| TV | GRUPO TELEVISA SA | 47,549 | $1.264M | 0.0% | $26.58 | — | — | SPON ADR REP ORD | 40049J206 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1.258M | 0.0% | $6.33 | — | — | COM | 101507101 |
| — | AIRGAS INC | 13,694 | $1.25M | 0.0% | $91.28 | — | — | COM | 009363102 |
| RGLD | ROYAL GOLD INC | 15,333 | $1.244M | 0.0% | $81.13 | — | — | COM | 780287108 |
| — | URS CORP NEW | 31,644 | $1.242M | 0.0% | $39.25 | — | — | COM | 903236107 |
| PHM | PULTE GROUP INC | 67,903 | $1.233M | 0.0% | $18.16 | — | — | COM | 745867101 |
| — | JACOBS ENGR GROUP INC DEL | 28,946 | $1.233M | 0.0% | $42.60 | — | — | COM | 469814107 |
| — | CONCHO RES INC | 15,311 | $1.233M | 0.0% | $80.53 | — | — | COM | 20605P101 |
| CMA | COMERICA INC | 40,336 | $1.225M | 0.0% | $30.37 | — | — | COM | 200340107 |
| MAS | MASCO CORP | 72,394 | $1.204M | 0.0% | $16.63 | — | — | COM | 574599106 |
| — | GAFISA S A | 258,200 | $1.201M | 0.0% | $4.65 | — | — | SPONS ADR | 362607301 |
| DIS | DISNEY WALT CO | 24,000 | $1.195M | 0.0% | $49.79 | — | — | PUT | 254687106 |
| — | GENERAL MTRS CO | 41,200 | $1.188M | 0.0% | $28.83 | — | — | CALL | 37045V900 |
| — | APOLLO GLOBAL MGMT LLC | 68,287 | $1.185M | 0.0% | $17.35 | — | — | CL A SHS | 037612306 |
| FE | FIRSTENERGY CORP | 28,600 | $1.183M | 0.0% | $41.36 | — | — | PUT | 337932107 |
| NVS | NOVARTIS A G | 18,273 | $1.157M | 0.0% | $63.32 | — | — | SPONSORED ADR | 66987V109 |
| MDU | MDU RES GROUP INC | 54,246 | $1.152M | 0.0% | $21.24 | — | — | COM | 552690109 |
| EWX | SPDR INDEX SHS FDS | 24,609 | $1.148M | 0.0% | $46.65 | — | — | S&P EMKTSC ETF | 78463X756 |
| AIG | AMERICAN INTL GROUP INC | 32,400 | $1.144M | 0.0% | $35.31 | — | — | PUT | 026874784 |
| SSL | SASOL LTD | 26,385 | $1.142M | 0.0% | $43.28 | — | — | SPONSORED ADR | 803866300 |
| — | QEP RES INC | 37,659 | $1.141M | 0.0% | $30.30 | — | — | COM | 74733V100 |
| CINF | CINCINNATI FINL CORP | 28,955 | $1.135M | 0.0% | $39.20 | — | — | COM | 172062101 |
| IRBTQ | IROBOT CORP | 60,000 | $1.124M | 0.0% | $18.73 | — | — | COM | 462726100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,655 | $1.122M | 0.0% | $36.60 | — | — | SPN ADR RESTRD | 824596100 |
| — | WPX ENERGY INC | 75,392 | $1.121M | 0.0% | $14.87 | — | — | COM | 98212B103 |
| TRIP | TRIPADVISOR INC | 26,487 | $1.111M | 0.0% | $41.95 | — | — | COM | 896945201 |
| UNM | UNUM GROUP | 53,278 | $1.11M | 0.0% | $20.83 | — | — | COM | 91529Y106 |
| — | SIRONA DENTAL SYSTEMS INC | 17,211 | $1.109M | 0.0% | $64.44 | — | — | COM | 82966C103 |
| — | NEW ORIENTAL ED & TECH GRP I | 57,000 | $1.108M | 0.0% | $19.44 | — | — | SPON ADR | 647581107 |
| — | LUXOTTICA GROUP S P A | 26,500 | $1.096M | 0.0% | $41.36 | — | — | SPONSORED ADR | 55068R202 |
| IBB | ISHARES TR | 8,025 | $1.096M | 0.0% | $136.57 | — | — | NASDQ BIO INDX | 464287556 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1.089M | 0.0% | $84.42 | — | — | PUT | 494368103 |
| CAE | CAE INC | 107,494 | $1.088M | 0.0% | $10.12 | — | — | COM | 124765108 |
| — | THE9 LTD | 367,450 | $1.084M | 0.0% | $2.95 | — | — | ADR | 88337K104 |
| — | HOSPIRA INC | 34,695 | $1.084M | 0.0% | $31.24 | — | — | COM | 441060100 |
| ZION | ZIONS BANCORPORATION | 50,626 | $1.083M | 0.0% | $21.39 | — | — | COM | 989701107 |
| — | CAS MED SYS INC | 500,000 | $1.075M | 0.0% | $2.15 | — | — | COM PAR $0.004 | 124769209 |
| — | WINDSTREAM CORP | 129,748 | $1.074M | 0.0% | $8.28 | — | — | COM | 97381W104 |
| HMY | HARMONY GOLD MNG LTD | 119,537 | $1.071M | 0.0% | $8.96 | — | — | SPONSORED ADR | 413216300 |
| — | IRON MTN INC | 34,149 | $1.06M | 0.0% | $31.04 | — | — | COM | 462846106 |
| NFLX | NETFLIX INC | 11,402 | $1.057M | 0.0% | $92.70 | — | — | COM | 64110L106 |
| DEO | DIAGEO P L C | 9,023 | $1.052M | 0.0% | $116.59 | — | — | SPON ADR NEW | 25243Q205 |
| — | PENTAIR LTD | 21,354 | $1.05M | 0.0% | $49.17 | — | — | SHS | H6169Q108 |
| — | VALE S A | 50,000 | $1.048M | 0.0% | $20.96 | — | — | CALL | 91912E905 |
| — | AVEO PHARMACEUTICALS INC | 130,000 | $1.047M | 0.0% | $8.05 | — | — | COM | 053588109 |
| OSK | OSHKOSH CORP | 35,124 | $1.042M | 0.0% | $29.67 | — | — | COM | 688239201 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $1.041M | 0.0% | $15.08 | — | — | COM | 52106W103 |
| PBI | PITNEY BOWES INC | 97,643 | $1.039M | 0.0% | $10.64 | — | — | COM | 724479100 |
| IXG | ISHARES TR | 22,680 | $1.033M | 0.0% | $45.55 | — | — | S&P GBL FIN | 464287333 |
| — | INTERPUBLIC GROUP COS INC | 93,454 | $1.029M | 0.0% | $11.01 | — | — | COM | 460690100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 63,493 | $1.024M | 0.0% | $16.13 | — | — | SPON ADR NEW | 900111204 |
| EA | ELECTRONIC ARTS INC | 69,703 | $1.013M | 0.0% | $14.53 | — | — | COM | 285512109 |
| — | FRONTIER COMMUNICATIONS CORP | 234,898 | $1.005M | 0.0% | $4.28 | — | — | COM | 35906A108 |
| — | AMERICAN CAP LTD | 84,569 | $1M | 0.0% | $11.82 | — | — | COM | 02503Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,400 | $997K | 0.0% | $27.39 | — | — | CALL | 039483102 |
| DIS | DISNEY WALT CO | 20,000 | $996K | 0.0% | $49.80 | — | — | CALL | 254687106 |
| — | LEGG MASON INC | 38,672 | $994K | 0.0% | $25.70 | — | — | COM | 524901105 |
| ITUB | ITAU UNIBANCO HLDG SA | 60,000 | $988K | 0.0% | $16.47 | — | — | PUT | 465562106 |
| — | LEUCADIA NATL CORP | 41,476 | $987K | 0.0% | $23.80 | — | — | COM | 527288104 |
| — | SHAW COMMUNICATIONS INC | 42,953 | $987K | 0.0% | $22.98 | — | — | CL B CONV | 82028K200 |
| URBN | URBAN OUTFITTERS INC | 24,898 | $980K | 0.0% | $39.36 | — | — | COM | 917047102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,862 | $972K | 0.0% | $57.64 | — | — | SPON ADR SER B | 833635105 |
| AIA | ISHARES TR | 20,052 | $966K | 0.0% | $48.17 | — | — | S&P ASIA 50 IN | 464288430 |
| AMD | ADVANCED MICRO DEVICES INC | 400,492 | $961K | 0.0% | $2.40 | — | — | COM | 007903107 |
| — | SEARS HLDGS CORP | 23,049 | $954K | 0.0% | $41.39 | — | — | COM | 812350106 |
| — | WABCO HLDGS INC | 14,563 | $950K | 0.0% | $65.23 | — | — | COM | 92927K102 |
| DSWL | DESWELL INDS INC | 393,390 | $940K | 0.0% | $2.39 | — | — | COM | 250639101 |
| — | CARLYLE GROUP L P | 36,030 | $938K | 0.0% | $26.03 | — | — | COM UTS LTD PTN | 14309L102 |
| — | MORGAN STANLEY CHINA A SH FD | 38,971 | $937K | 0.0% | $24.04 | — | — | COM | 617468103 |
| EXR | EXTRA SPACE STORAGE INC | 25,677 | $935K | 0.0% | $36.41 | — | — | COM | 30225T102 |
| — | PEOPLES UNITED FINANCIAL INC | 76,742 | $928K | 0.0% | $12.09 | — | — | COM | 712704105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,314 | $918K | 0.0% | $50.13 | — | — | COM | 293792107 |
| KXI | ISHARES TR | 12,512 | $915K | 0.0% | $73.13 | — | — | S&P GL C STAPL | 464288737 |
| JBHT | HUNT J B TRANS SVCS INC | 15,298 | $914K | 0.0% | $59.75 | — | — | COM | 445658107 |
| KMT | KENNAMETAL INC | 22,808 | $912K | 0.0% | $39.99 | — | — | COM | 489170100 |
| SHY | ISHARES TR | 10,747 | $906K | 0.0% | $84.30 | — | — | BARCLYS 1-3 YR | 464287457 |
| — | RACKSPACE HOSTING INC | 12,139 | $903K | 0.0% | $74.39 | — | — | COM | 750086100 |
| — | BAKER HUGHES INC | 21,900 | $895K | 0.0% | $40.87 | — | — | CALL | 057224107 |
| — | TIM HORTONS INC | 18,191 | $894K | 0.0% | $49.15 | — | — | COM | 88706M103 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,000 | $891K | 0.0% | $63.64 | — | — | COM | 297425100 |
| — | APARTMENT INVT & MGMT CO | 32,917 | $891K | 0.0% | $27.07 | — | — | CL A | 03748R101 |
| — | NEWFIELD EXPL CO | 32,918 | $882K | 0.0% | $26.79 | — | — | COM | 651290108 |
| — | SBA COMMUNICATIONS CORP | 12,340 | $876K | 0.0% | $70.99 | — | — | COM | 78388J106 |
| FTNT | FORTINET INC | 41,530 | $873K | 0.0% | $21.02 | — | — | COM | 34959E109 |
| — | PENN WEST PETE LTD NEW | 80,004 | $869K | 0.0% | $10.86 | — | — | COM | 707887105 |
| THC | TENET HEALTHCARE CORP | 26,596 | $864K | 0.0% | $32.49 | — | — | COM NEW | 88033G407 |
| TER | TERADYNE INC | 50,904 | $860K | 0.0% | $16.89 | — | — | COM | 880770102 |
| KRE | SPDR SERIES TRUST | 30,800 | $858K | 0.0% | $27.86 | — | — | S&P REGL BKG | 78464A698 |
| — | LEXMARK INTL NEW | 37,000 | $858K | 0.0% | $23.19 | — | — | CL A | 529771107 |
| — | INTEGRYS ENERGY GROUP INC | 16,347 | $853K | 0.0% | $52.18 | — | — | COM | 45822P105 |
| — | NOBLE CORPORATION BAAR | 24,511 | $853K | 0.0% | $34.80 | — | — | NAMEN -AKT | H5833N103 |
| — | THORATEC CORP | 22,645 | $849K | 0.0% | $37.49 | — | — | COM NEW | 885175307 |
| — | FIDELITY NATIONAL FINANCIAL | 35,829 | $844K | 0.0% | $23.56 | — | — | CL A | 31620R105 |
| — | FLIR SYS INC | 37,542 | $838K | 0.0% | $22.32 | — | — | COM | 302445101 |
| — | DUNKIN BRANDS GROUP INC | 25,200 | $836K | 0.0% | $33.17 | — | — | COM | 265504100 |
| SIEGY | SIEMENS A G | 7,609 | $832K | 0.0% | $109.34 | — | — | SPONSORED ADR | 826197501 |
| — | TECH DATA CORP | 18,242 | $830K | 0.0% | $45.50 | — | — | COM | 878237106 |
| NDSN | NORDSON CORP | 12,838 | $811K | 0.0% | $63.17 | — | — | COM | 655663102 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 100,000 | $810K | 0.0% | $8.10 | — | — | COM | 01881E101 |
| — | PROSHARES TR II | 18,220 | $804K | 0.0% | $44.13 | — | — | ULTRA SILVER | 74347W841 |
| — | TIFFANY & CO NEW | 14,000 | $803K | 0.0% | $57.36 | — | — | PUT | 886547108 |
| — | COVANTA HLDG CORP | 43,499 | $801K | 0.0% | $18.41 | — | — | COM | 22282E102 |
| TM | TOYOTA MOTOR CORP | 8,555 | $798K | 0.0% | $93.28 | — | — | SP ADR REP2COM | 892331307 |
| HAS | HASBRO INC | 22,163 | $797K | 0.0% | $35.96 | — | — | COM | 418056107 |
| — | GLOBAL X FDS | 35,700 | $794K | 0.0% | $22.24 | — | — | FTSE COLOMBIA20 | 37950E200 |
| — | PT INDOSAT TBK | 24,000 | $794K | 0.0% | $33.08 | — | — | SPONSORED ADR | 744383100 |
| KB | KB FINANCIAL GROUP INC | 22,112 | $793K | 0.0% | $35.86 | — | — | SPONSORED ADR | 48241A105 |
| — | HUDSON CITY BANCORP | 97,130 | $789K | 0.0% | $8.12 | — | — | COM | 443683107 |
| ECH | ISHARES INC | 12,428 | $786K | 0.0% | $63.24 | — | — | MSCI CHILE INVES | 464286640 |
| SONY | SONY CORP | 69,572 | $779K | 0.0% | $11.20 | — | — | ADR NEW | 835699307 |
| PAYX | PAYCHEX INC | 25,000 | $778K | 0.0% | $31.12 | — | — | PUT | 704326107 |
| COP | CONOCOPHILLIPS | 13,400 | $777K | 0.0% | $57.99 | — | — | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 13,400 | $777K | 0.0% | $57.99 | — | — | PUT | 20825C104 |
| — | UNILEVER N V | 20,257 | $776K | 0.0% | $38.31 | — | — | N Y SHS NEW | 904784709 |
| BAK | BRASKEM S A | 56,700 | $757K | 0.0% | $13.35 | — | — | SP ADR PFD A | 105532105 |
| — | ANSYS INC | 11,089 | $747K | 0.0% | $67.36 | — | — | COM | 03662Q105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,440 | $747K | 0.0% | $7.02 | — | — | CL A | 18451C109 |
| — | SAIC INC | 65,860 | $746K | 0.0% | $11.33 | — | — | COM | 78390X101 |
| DLR | DIGITAL RLTY TR INC | 10,923 | $742K | 0.0% | $67.93 | — | — | COM | 253868103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,272 | $741K | 0.0% | $22.27 | — | — | SP ADR REP COM | 90400P101 |
| LSTR | LANDSTAR SYS INC | 13,883 | $728K | 0.0% | $52.44 | — | — | COM | 515098101 |
| AVY | AVERY DENNISON CORP | 20,852 | $728K | 0.0% | $34.91 | — | — | COM | 053611109 |
| — | KINDER MORGAN ENERGY PARTNER | 9,113 | $728K | 0.0% | $79.89 | — | — | UT LTD PARTNER | 494550106 |
| SBUX | STARBUCKS CORP | 13,500 | $724K | 0.0% | $53.63 | — | — | PUT | 855244109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $722K | 0.0% | $7.22 | — | — | CALL | G5876H105 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $716K | 0.0% | $10.01 | — | — | COM | 153527106 |
| — | MARKET VECTORS ETF TR | 22,300 | $714K | 0.0% | $32.02 | — | — | SEMICONDUCTOR | 57060U233 |
| SDY | SPDR SERIES TRUST | 12,210 | $710K | 0.0% | $58.15 | — | — | S&P DIVID ETF | 78464A763 |
| — | JDS UNIPHASE CORP | 52,500 | $709K | 0.0% | $13.50 | — | — | CALL | 46612J507 |
| ARCC | ARES CAP CORP | 40,363 | $707K | 0.0% | $17.52 | — | — | COM | 04010L103 |
| SOXX | ISHARES TR | 13,800 | $706K | 0.0% | $51.16 | — | — | PHLX SOX SEMICND | 464287523 |
| — | CABLEVISION SYS CORP | 47,092 | $703K | 0.0% | $14.93 | — | — | CL A NY CABLVS | 12686C109 |
| — | TIBCO SOFTWARE INC | 31,697 | $697K | 0.0% | $21.99 | — | — | COM | 88632Q103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 40,608 | $693K | 0.0% | $17.07 | — | — | SPON ADR H SHS | 984846105 |
| — | OPENTABLE INC | 13,900 | $678K | 0.0% | $48.78 | — | — | COM | 68372A104 |
| IDV | ISHARES TR | 20,000 | $673K | 0.0% | $33.65 | — | — | DJ INTL SEL DIVD | 464288448 |
| — | OWENS ILL INC | 31,473 | $670K | 0.0% | $21.29 | — | — | COM NEW | 690768403 |
| — | ASHLAND INC NEW | 8,274 | $666K | 0.0% | $80.49 | — | — | COM | 044209104 |
| SEE | SEALED AIR CORP NEW | 38,005 | $665K | 0.0% | $17.50 | — | — | COM | 81211K100 |
| YUM | YUM BRANDS INC | 10,000 | $664K | 0.0% | $66.40 | — | — | PUT | 988498101 |
| — | POWERSHARES ETF TRUST | 32,173 | $661K | 0.0% | $20.55 | — | — | WATER RESOURCE | 73935X575 |
| — | MOLEX INC | 24,140 | $660K | 0.0% | $27.34 | — | — | COM | 608554101 |
| JKHY | HENRY JACK & ASSOC INC | 16,733 | $657K | 0.0% | $39.26 | — | — | COM | 426281101 |
| EWO | ISHARES INC | 36,019 | $655K | 0.0% | $18.18 | — | — | MSCI AUSTRIA INV | 464286202 |
| FDS | FACTSET RESH SYS INC | 7,405 | $651K | 0.0% | $87.91 | — | — | COM | 303075105 |
| FHI | FEDERATED INVS INC PA | 31,811 | $644K | 0.0% | $20.24 | — | — | CL B | 314211103 |
| — | VMWARE INC | 6,820 | $642K | 0.0% | $94.13 | — | — | CL A COM | 928563402 |
| RVTY | PERKINELMER INC | 20,228 | $642K | 0.0% | $31.74 | — | — | COM | 714046109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,798 | $631K | 0.0% | $30.34 | — | — | COM | 01741R102 |
| ERIE | ERIE INDTY CO | 8,935 | $618K | 0.0% | $69.17 | — | — | CL A | 29530P102 |
| — | HILLSHIRE BRANDS CO | 21,951 | $618K | 0.0% | $28.15 | — | — | COM | 432589109 |
| — | STANDARD PAC CORP NEW | 86,500 | $617K | 0.0% | $7.13 | — | — | COM | 85375C101 |
| AG | FIRST MAJESTIC SILVER CORP | 30,275 | $611K | 0.0% | $20.18 | — | — | COM | 32076V103 |
| ON | ON SEMICONDUCTOR CORP | 86,600 | $611K | 0.0% | $7.06 | — | — | COM | 682189105 |
| IEF | ISHARES TR | 5,674 | $610K | 0.0% | $107.51 | — | — | BARCLYS 7-10 YR | 464287440 |
| — | MELLANOX TECHNOLOGIES LTD | 10,227 | $607K | 0.0% | $59.35 | — | — | SHS | M51363113 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,706 | $606K | 0.0% | $163.52 | — | — | CL A | 31946M103 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,400 | $603K | 0.0% | $94.22 | — | — | COM | 90385D107 |
| — | CAVIUM INC | 19,270 | $601K | 0.0% | $31.19 | — | — | COM | 14964U108 |
| BCE | BCE INC | 14,000 | $601K | 0.0% | $42.93 | — | — | CALL | 05534B760 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,500 | $599K | 0.0% | $11.20 | — | — | COM | 024061103 |
| USB | US BANCORP DEL | 18,700 | $597K | 0.0% | $31.93 | — | — | PUT | 902973304 |
| GPN | GLOBAL PMTS INC | 13,161 | $596K | 0.0% | $45.29 | — | — | COM | 37940X102 |
| — | ENERPLUS CORP | 45,910 | $595K | 0.0% | $12.96 | — | — | COM | 292766102 |
| — | TECO ENERGY INC | 35,345 | $593K | 0.0% | $16.78 | — | — | COM | 872375100 |
| LOGI | LOGITECH INTL S A | 77,187 | $582K | 0.0% | $7.54 | — | — | SHS | H50430232 |
| LNN | LINDSAY CORP | 7,265 | $582K | 0.0% | $80.11 | — | — | COM | 535555106 |
| — | PATTERSON COMPANIES INC | 16,945 | $580K | 0.0% | $34.23 | — | — | COM | 703395103 |
| — | VITAMIN SHOPPE INC | 10,112 | $580K | 0.0% | $57.36 | — | — | COM | 92849E101 |
| MELI | MERCADOLIBRE INC | 7,360 | $578K | 0.0% | $78.53 | — | — | COM | 58733R102 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $578K | 0.0% | $11.44 | — | — | COM | 25264C101 |
| — | TUPPERWARE BRANDS CORP | 9,000 | $577K | 0.0% | $64.11 | — | — | COM | 899896104 |
| — | ISHARES GOLD TRUST | 35,400 | $576K | 0.0% | $16.27 | — | — | ISHARES | 464285105 |
| — | ACE LTD | 7,149 | $570K | 0.0% | $79.73 | — | — | SHS | H0023R105 |
| — | ALLIED NEVADA GOLD CORP | 18,870 | $569K | 0.0% | $30.15 | — | — | COM | 019344100 |
| — | TIME WARNER CABLE INC | 5,800 | $564K | 0.0% | $97.24 | — | — | PUT | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $564K | 0.0% | $97.24 | — | — | CALL | 88732J207 |
| XBI | SPDR SERIES TRUST | 6,400 | $563K | 0.0% | $87.97 | — | — | S&P BIOTECH | 78464A870 |
| — | HOVNANIAN ENTERPRISES INC | 80,200 | $562K | 0.0% | $7.01 | — | — | CL A | 442487203 |
| WLY | WILEY JOHN & SONS INC | 14,341 | $559K | 0.0% | $38.98 | — | — | CL A | 968223206 |
| EIDO | ISHARES TR | 18,460 | $558K | 0.0% | $30.23 | — | — | INDONE INVS MRKT | 46429B309 |
| — | HILLENBRAND INC | 24,415 | $552K | 0.0% | $22.61 | — | — | COM | 431571108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 51,480 | $551K | 0.0% | $10.70 | — | — | COM | 867892101 |
| IEX | IDEX CORP | 11,809 | $549K | 0.0% | $46.49 | — | — | COM | 45167R104 |
| — | AURICO GOLD INC | 67,538 | $549K | 0.0% | $8.13 | — | — | COM | 05155C105 |
| IHE | ISHARES TR | 6,495 | $546K | 0.0% | $84.06 | — | — | DJ PHARMA INDX | 464288836 |
| WU | WESTERN UN CO | 39,700 | $540K | 0.0% | $13.60 | — | — | CALL | 959802109 |
| — | PIMCO ETF TR | 9,900 | $538K | 0.0% | $54.34 | — | — | GB ADV INF BD | 72201R791 |
| — | ARM HLDGS PLC | 14,091 | $534K | 0.0% | $37.90 | — | — | SPONSORED ADR | 042068106 |
| EWP | ISHARES INC | 17,590 | $532K | 0.0% | $30.24 | — | — | MSCI SPAIN | 464286764 |
| IJR | ISHARES TR | 6,795 | $531K | 0.0% | $78.15 | — | — | CORE S&P SCP ETF | 464287804 |
| — | HARMAN INTL INDS INC | 11,767 | $525K | 0.0% | $44.62 | — | — | COM | 413086109 |
| — | ROYAL DUTCH SHELL PLC | 7,507 | $517K | 0.0% | $68.87 | — | — | SPONS ADR A | 780259206 |
| — | VIMPELCOM LTD | 51,856 | $509K | 0.0% | $9.82 | — | — | SPONSORED ADR | 92719A106 |
| GCO | GENESCO INC | 9,144 | $503K | 0.0% | $55.01 | — | — | COM | 371532102 |
| — | BARCLAYS BANK PLC | 20,000 | $502K | 0.0% | $25.10 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | KKR & CO L P DEL | 32,414 | $494K | 0.0% | $15.24 | — | — | COM UNITS | 48248M102 |
| — | DEAN FOODS CO NEW | 29,883 | $493K | 0.0% | $16.50 | — | — | COM | 242370104 |
| WKC | WORLD FUEL SVCS CORP | 11,884 | $490K | 0.0% | $41.23 | — | — | COM | 981475106 |
| VC | VISTEON CORP | 9,072 | $488K | 0.0% | $53.79 | — | — | COM NEW | 92839U206 |
| SGI | TEMPUR PEDIC INTL INC | 15,482 | $488K | 0.0% | $31.52 | — | — | COM | 88023U101 |
| LPX | LOUISIANA PAC CORP | 25,178 | $486K | 0.0% | $19.30 | — | — | COM | 546347105 |
| — | NEUSTAR INC | 11,491 | $482K | 0.0% | $41.95 | — | — | CL A | 64126X201 |
| WU | WESTERN UN CO | 35,000 | $476K | 0.0% | $13.60 | — | — | PUT | 959802109 |
| — | DRESSER-RAND GROUP INC | 8,425 | $473K | 0.0% | $56.14 | — | — | COM | 261608103 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $472K | 0.0% | $22.49 | — | — | COM UNT LTD PR | 04941A101 |
| — | APOLLO INVT CORP | 55,589 | $469K | 0.0% | $8.44 | — | — | COM | 03761U106 |
| — | ISHARES INC | 34,769 | $468K | 0.0% | $13.46 | — | — | MSCI ITALY | 464286855 |
| MSM | MSC INDL DIRECT INC | 6,197 | $467K | 0.0% | $75.36 | — | — | CL A | 553530106 |
| CDE | COEUR D ALENE MINES CORP IDA | 18,705 | $462K | 0.0% | $24.70 | — | — | COM NEW | 192108504 |
| NUS | NU SKIN ENTERPRISES INC | 12,473 | $462K | 0.0% | $37.04 | — | — | CL A | 67018T105 |
| IGF | ISHARES TR | 13,080 | $461K | 0.0% | $35.24 | — | — | S&P GLO INFRAS | 464288372 |
| BKD | BROOKDALE SR LIVING INC | 18,132 | $459K | 0.0% | $25.31 | — | — | COM | 112463104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,116 | $458K | 0.0% | $10.87 | — | — | COM | 74348T102 |
| — | PROMOTORA DE INFORMACIONES S | 431,733 | $457K | 0.0% | $1.06 | — | — | ADR CL B CONV | 74343G303 |
| KGC | KINROSS GOLD CORP | 129,000 | $453K | 0.0% | $3.51 | — | — | CALL | 496902404 |
| WWW | WOLVERINE WORLD WIDE INC | 10,725 | $439K | 0.0% | $40.93 | — | — | COM | 978097103 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $439K | 0.0% | $1.72 | — | — | SPONSORED ADR | 16949D101 |
| — | SEACOR HOLDINGS INC | 5,228 | $438K | 0.0% | $83.78 | — | — | COM | 811904101 |
| HL | HECLA MNG CO | 75,381 | $437K | 0.0% | $5.80 | — | — | COM | 422704106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,000 | $436K | 0.0% | $24.22 | — | — | SPON ADR SER H | 780097879 |
| — | GLAXOSMITHKLINE PLC | 9,988 | $435K | 0.0% | $43.55 | — | — | SPONSORED ADR | 37733W105 |
| — | ULTRA PETROLEUM CORP | 23,868 | $433K | 0.0% | $18.14 | — | — | COM | 903914109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 137,706 | $430K | 0.0% | $3.12 | — | — | SPONSORED ADR | 15234Q207 |
| ITB | ISHARES TR | 20,164 | $427K | 0.0% | $21.18 | — | — | DJ HOME CONSTN | 464288752 |
| — | WESTPORT INNOVATIONS INC | 16,000 | $427K | 0.0% | $26.69 | — | — | COM NEW | 960908309 |
| — | TYCO INTERNATIONAL LTD | 14,576 | $426K | 0.0% | $29.23 | — | — | SHS | H89128104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,912 | $425K | 0.0% | $47.69 | — | — | ORD | M22465104 |
| — | WASTE CONNECTIONS INC | 12,465 | $421K | 0.0% | $33.77 | — | — | COM | 941053100 |
| — | WHITING PETE CORP NEW | 9,651 | $419K | 0.0% | $43.42 | — | — | COM | 966387102 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $418K | 0.0% | $4.77 | — | — | SH BEN INT | 530158104 |
| — | GSV CAP CORP | 50,903 | $417K | 0.0% | $8.19 | — | — | COM | 36191J101 |
| — | CLARCOR INC | 8,694 | $416K | 0.0% | $47.85 | — | — | COM | 179895107 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,400 | $416K | 0.0% | $10.83 | — | — | COM | 232806109 |
| — | TRIUMPH GROUP INC NEW | 6,249 | $408K | 0.0% | $65.29 | — | — | COM | 896818101 |
| — | MEDIVATION INC | 7,878 | $403K | 0.0% | $51.16 | — | — | COM | 58501N101 |
| EPU | ISHARES TR | 8,986 | $402K | 0.0% | $44.74 | — | — | MSCI PERU CAP | 464289842 |
| — | MARKET VECTORS ETF TR | 9,442 | $402K | 0.0% | $42.58 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | NORTHWEST NAT GAS CO | 9,000 | $398K | 0.0% | $44.22 | — | — | COM | 667655104 |
| ETR | ENTERGY CORP NEW | 6,200 | $395K | 0.0% | $63.71 | — | — | PUT | 29364G103 |
| — | APOLLO GROUP INC | 18,879 | $395K | 0.0% | $20.92 | — | — | CL A | 037604105 |
| FHN | FIRST HORIZON NATL CORP | 39,572 | $392K | 0.0% | $9.91 | — | — | COM | 320517105 |
| IDGT | ISHARES TR | 14,080 | $390K | 0.0% | $27.70 | — | — | S&P NA MULTIMD | 464287531 |
| CPRT | COPART INC | 13,214 | $389K | 0.0% | $29.44 | — | — | COM | 217204106 |
| — | LUFKIN INDS INC | 6,630 | $385K | 0.0% | $58.07 | — | — | COM | 549764108 |
| HSBC | HSBC HLDGS PLC | 7,226 | $383K | 0.0% | $53.00 | — | — | SPON ADR NEW | 404280406 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,211 | $374K | 0.0% | $88.82 | — | — | COM | 37364X109 |
| MAIN | MAIN STREET CAPITAL CORP | 12,449 | $374K | 0.0% | $30.04 | — | — | COM | 56035L104 |
| — | HEWLETT PACKARD CO | 26,000 | $371K | 0.0% | $14.27 | — | — | PUT | 428236103 |
| WAB | WABTEC CORP | 5,565 | $365K | 0.0% | $65.59 | — | — | COM | 929740108 |
| — | VECTREN CORP | 12,239 | $360K | 0.0% | $29.41 | — | — | COM | 92240G101 |
| — | COLFAX CORP | 8,902 | $359K | 0.0% | $40.33 | — | — | COM | 194014106 |
| BCS | BARCLAYS PLC | 20,723 | $359K | 0.0% | $17.32 | — | — | ADR | 06738E204 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,700 | $359K | 0.0% | $7.22 | — | — | PUT | G5876H105 |
| — | MEDIDATA SOLUTIONS INC | 9,053 | $355K | 0.0% | $39.21 | — | — | COM | 58471A105 |
| — | KINDER MORGAN INC DEL | 92,097 | $348K | 0.0% | $3.78 | — | — | *W EXP 05/25/201 | 49456B119 |
| DCI | DONALDSON INC | 10,267 | $338K | 0.0% | $32.92 | — | — | COM | 257651109 |
| — | SEAGATE TECHNOLOGY PLC | 10,943 | $333K | 0.0% | $30.43 | — | — | SHS | G7945M107 |
| — | ONYX PHARMACEUTICALS INC | 4,389 | $332K | 0.0% | $75.64 | — | — | COM | 683399109 |
| RRX | REGAL BELOIT CORP | 4,685 | $330K | 0.0% | $70.44 | — | — | COM | 758750103 |
| IWV | ISHARES TR | 3,870 | $328K | 0.0% | $84.75 | — | — | RUSSELL 3000 | 464287689 |
| FAS | DIREXION SHS ETF TR | 2,720 | $326K | 0.0% | $119.85 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,074 | $325K | 0.0% | $13.50 | — | — | COM | 127387108 |
| — | WASHINGTON POST CO | 889 | $325K | 0.0% | $365.58 | — | — | CL B | 939640108 |
| — | GNC HLDGS INC | 9,716 | $324K | 0.0% | $33.35 | — | — | COM CL A | 36191G107 |
| ET | ENERGY TRANSFER EQUITY L P | 7,098 | $323K | 0.0% | $45.51 | — | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA MTRS INC | 9,478 | $322K | 0.0% | $33.97 | — | — | COM | 88160R101 |
| TR | TOOTSIE ROLL INDS INC | 12,399 | $321K | 0.0% | $25.89 | — | — | COM | 890516107 |
| — | COVANCE INC | 5,569 | $321K | 0.0% | $57.64 | — | — | COM | 222816100 |
| MSCI | MSCI INC | 10,283 | $318K | 0.0% | $30.92 | — | — | COM | 55354G100 |
| HUN | HUNTSMAN CORP | 19,772 | $314K | 0.0% | $15.88 | — | — | COM | 447011107 |
| MAC | MACERICH CO | 5,365 | $313K | 0.0% | $58.34 | — | — | COM | 554382101 |
| — | ITT CORP NEW | 13,179 | $309K | 0.0% | $23.45 | — | — | COM NEW | 450911201 |
| — | ROSETTA RESOURCES INC | 6,800 | $308K | 0.0% | $45.29 | — | — | COM | 777779307 |
| URI | UNITED RENTALS INC | 6,746 | $307K | 0.0% | $45.51 | — | — | COM | 911363109 |
| — | BARCLAYS BANK PLC | 12,000 | $305K | 0.0% | $25.42 | — | — | ADR PFD SR 5 | 06739H362 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $305K | 0.0% | $55.45 | — | — | PUT | 209115104 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $301K | 0.0% | $15.68 | — | — | COM | 33734J102 |
| — | ENSCO PLC | 5,090 | $301K | 0.0% | $59.14 | — | — | SHS CLASS A | G3157S106 |
| INGR | INGREDION INC | 4,691 | $300K | 0.0% | $63.95 | — | — | COM | 457187102 |
| — | COHERENT INC | 5,779 | $293K | 0.0% | $50.70 | — | — | COM | 192479103 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $292K | 0.0% | $2.17 | — | — | COM | 153435102 |
| FFIV | F5 NETWORKS INC | 3,000 | $291K | 0.0% | $97.00 | — | — | PUT | 315616102 |
| BF/A | BROWN FORMAN CORP | 4,650 | $287K | 0.0% | $61.72 | — | — | CL A | 115637100 |
| JXI | ISHARES TR | 7,030 | $286K | 0.0% | $40.68 | — | — | S&P GL UTILITI | 464288711 |
| — | FIFTH STREET FINANCE CORP | 27,766 | $286K | 0.0% | $10.30 | — | — | COM | 31678A103 |
| — | NEW YORK CMNTY BANCORP INC | 21,710 | $285K | 0.0% | $13.13 | — | — | COM | 649445103 |
| — | PROMOTORA DE INFORMACIONES S | 240,821 | $284K | 0.0% | $1.18 | — | — | ADR CL A SHS | 74343G204 |
| SHOO | MADDEN STEVEN LTD | 6,724 | $284K | 0.0% | $42.24 | — | — | COM | 556269108 |
| EMB | ISHARES TR | 2,300 | $282K | 0.0% | $122.61 | — | — | JPMORGAN USD | 464288281 |
| — | FIRST CASH FINL SVCS INC | 5,638 | $280K | 0.0% | $49.66 | — | — | COM | 31942D107 |
| ACTG | ACACIA RESH CORP | 10,900 | $280K | 0.0% | $25.69 | — | — | ACACIA TCH COM | 003881307 |
| — | BALLY TECHNOLOGIES INC | 6,251 | $280K | 0.0% | $44.79 | — | — | COM | 05874B107 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,692 | $279K | 0.0% | $75.57 | — | — | SHS | 49455U100 |
| — | GULFPORT ENERGY CORP | 7,291 | $278K | 0.0% | $38.13 | — | — | COM NEW | 402635304 |
| — | FUSION-IO INC | 12,103 | $278K | 0.0% | $22.97 | — | — | COM | 36112J107 |
| — | FRESH MKT INC | 5,768 | $278K | 0.0% | $48.20 | — | — | COM | 35804H106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,924 | $278K | 0.0% | $144.49 | — | — | COM | 018581108 |
| — | QUESTAR CORP | 14,060 | $278K | 0.0% | $19.77 | — | — | COM | 748356102 |
| — | TECHNE CORP | 4,007 | $273K | 0.0% | $68.13 | — | — | COM | 878377100 |
| — | BLACKROCK S&P QLTY RK EQ MD | 22,230 | $272K | 0.0% | $12.24 | — | — | SHS BEN INT | 09250D109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $270K | 0.0% | $49.09 | — | — | HIGH DIV YLD | 921946406 |
| — | THOMSON REUTERS CORP | 9,285 | $270K | 0.0% | $29.08 | — | — | COM | 884903105 |
| CNS | COHEN & STEERS INC | 8,823 | $269K | 0.0% | $30.49 | — | — | COM | 19247A100 |
| TEX | TEREX CORP NEW | 9,556 | $268K | 0.0% | $28.05 | — | — | COM | 880779103 |
| — | SILVER STD RES INC | 17,880 | $266K | 0.0% | $14.88 | — | — | COM | 82823L106 |
| MORN | MORNINGSTAR INC | 4,221 | $265K | 0.0% | $62.78 | — | — | COM | 617700109 |
| — | LIBERTY GLOBAL INC | 4,185 | $264K | 0.0% | $63.08 | — | — | COM SER A | 530555101 |
| NFG | NATIONAL FUEL GAS CO N J | 5,089 | $258K | 0.0% | $50.70 | — | — | COM | 636180101 |
| UDR | UDR INC | 10,850 | $258K | 0.0% | $23.78 | — | — | COM | 902653104 |
| IXJ | ISHARES TR | 3,995 | $258K | 0.0% | $64.58 | — | — | S&P GBL HLTHCR | 464287325 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $257K | 0.0% | $18.90 | — | — | UNIT PAR $0.001 | 912318201 |
| — | CENCOSUD S A | 15,891 | $256K | 0.0% | $16.11 | — | — | SPONSORED ADS | 15132H101 |
| CPT | CAMDEN PPTY TR | 3,738 | $255K | 0.0% | $68.22 | — | — | SH BEN INT | 133131102 |
| — | SPDR INDEX SHS FDS | 6,020 | $255K | 0.0% | $42.36 | — | — | RUSS NOM SC JP | 78463X822 |
| REGN | REGENERON PHARMACEUTICALS | 1,483 | $253K | 0.0% | $170.60 | — | — | COM | 75886F107 |
| — | FOSTER WHEELER AG | 10,383 | $253K | 0.0% | $24.37 | — | — | COM | H27178104 |
| — | GLOBAL X FDS | 19,300 | $251K | 0.0% | $13.01 | — | — | COPPER MNR ETF | 37950E861 |
| — | QLIK TECHNOLOGIES INC | 11,504 | $250K | 0.0% | $21.73 | — | — | COM | 74733T105 |
| — | GEO GROUP INC | 8,755 | $247K | 0.0% | $28.21 | — | — | COM | 36159R103 |
| — | AON PLC | 4,439 | $247K | 0.0% | $55.64 | — | — | SHS CL A | G0408V102 |
| — | BARCLAYS BANK PLC | 4,650 | $246K | 0.0% | $52.90 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| RBC | RBC BEARINGS INC | 4,901 | $246K | 0.0% | $50.19 | — | — | COM | 75524B104 |
| — | FRANCE TELECOM | 21,960 | $243K | 0.0% | $11.07 | — | — | SPONSORED ADR | 35177Q105 |
| — | RIVERBED TECHNOLOGY INC | 12,313 | $242K | 0.0% | $19.65 | — | — | COM | 768573107 |
| AN | AUTONATION INC | 6,083 | $241K | 0.0% | $39.62 | — | — | COM | 05329W102 |
| — | WELLCARE HEALTH PLANS INC | 4,960 | $241K | 0.0% | $48.59 | — | — | COM | 94946T106 |
| — | MONSTER WORLDWIDE INC | 42,675 | $240K | 0.0% | $5.62 | — | — | COM | 611742107 |
| EZA | ISHARES INC | 3,358 | $240K | 0.0% | $71.47 | — | — | MSCI STH AFRCA | 464286780 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,982 | $239K | 0.0% | $34.23 | — | — | COM | 875465106 |
| — | KAYDON CORP | 9,961 | $239K | 0.0% | $23.99 | — | — | COM | 486587108 |
| — | WPP PLC | 3,280 | $239K | 0.0% | $72.87 | — | — | ADR | 92933H101 |
| — | HI-TECH PHARMACAL INC | 6,800 | $238K | 0.0% | $35.00 | — | — | COM | 42840B101 |
| — | TE CONNECTIVITY LTD | 6,390 | $237K | 0.0% | $37.09 | — | — | REG SHS | H84989104 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $237K | 0.0% | $7.90 | — | — | SPON ADR SVGS | 87927Y201 |
| FNV | FRANCO NEVADA CORP | 4,042 | $231K | 0.0% | $57.15 | — | — | COM | 351858105 |
| GRC | GORMAN RUPP CO | 7,716 | $231K | 0.0% | $29.94 | — | — | COM | 383082104 |
| — | UNILEVER PLC | 5,924 | $229K | 0.0% | $38.66 | — | — | SPON ADR NEW | 904767704 |
| IPGP | IPG PHOTONICS CORP | 3,409 | $227K | 0.0% | $66.59 | — | — | COM | 44980X109 |
| BLKB | BLACKBAUD INC | 9,943 | $227K | 0.0% | $22.83 | — | — | COM | 09227Q100 |
| — | SHFL ENTMT INC | 15,494 | $225K | 0.0% | $14.52 | — | — | COM | 78423R105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,000 | $225K | 0.0% | $22.50 | — | — | ADR PREF SER N | 780097770 |
| EPOL | ISHARES TR | 7,537 | $223K | 0.0% | $29.59 | — | — | POLND INVT MKT | 46429B606 |
| — | GLIMCHER RLTY TR | 20,049 | $222K | 0.0% | $11.07 | — | — | SH BEN INT | 379302102 |
| IEO | ISHARES TR | 3,500 | $222K | 0.0% | $63.43 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | SPX CORP | 3,153 | $221K | 0.0% | $70.09 | — | — | COM | 784635104 |
| UNFI | UNITED NAT FOODS INC | 4,127 | $221K | 0.0% | $53.55 | — | — | COM | 911163103 |
| — | SMITHFIELD FOODS INC | 10,200 | $220K | 0.0% | $21.57 | — | — | COM | 832248108 |
| — | SALIX PHARMACEUTICALS INC | 5,448 | $220K | 0.0% | $40.38 | — | — | COM | 795435106 |
| — | TWO HBRS INVT CORP | 19,868 | $220K | 0.0% | $11.07 | — | — | COM | 90187B101 |
| — | OASIS PETE INC NEW | 6,906 | $219K | 0.0% | $31.71 | — | — | COM | 674215108 |
| RWR | SPDR SERIES TRUST | 2,975 | $217K | 0.0% | $72.94 | — | — | DJ REIT ETF | 78464A607 |
| SLRC | SOLAR CAP LTD | 9,322 | $217K | 0.0% | $23.28 | — | — | COM | 83413U100 |
| GGG | GRACO INC | 4,199 | $216K | 0.0% | $51.44 | — | — | COM | 384109104 |
| — | ARIAD PHARMACEUTICALS INC | 11,236 | $216K | 0.0% | $19.22 | — | — | COM | 04033A100 |
| ITA | ISHARES TR | 3,150 | $215K | 0.0% | $68.25 | — | — | DJ AEROSPACE | 464288760 |
| — | CATAMARAN CORP | 4,575 | $215K | 0.0% | $46.99 | — | — | COM | 148887102 |
| ATO | ATMOS ENERGY CORP | 6,122 | $215K | 0.0% | $35.12 | — | — | COM | 049560105 |
| — | TRIANGLE CAP CORP | 8,377 | $214K | 0.0% | $25.55 | — | — | COM | 895848109 |
| CGNX | COGNEX CORP | 5,819 | $214K | 0.0% | $36.78 | — | — | COM | 192422103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,229 | $214K | 0.0% | $34.36 | — | — | SPONSORED ADR | 358029106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,742 | $214K | 0.0% | $57.19 | — | — | SPON ADR B | 400506101 |
| OII | OCEANEERING INTL INC | 3,931 | $212K | 0.0% | $53.93 | — | — | COM | 675232102 |
| RLI | RLI CORP | 3,276 | $212K | 0.0% | $64.71 | — | — | COM | 749607107 |
| DJP | BARCLAYS BK PLC | 5,100 | $211K | 0.0% | $41.37 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,534 | $211K | 0.0% | $59.71 | — | — | COM | 896239100 |
| — | PLAINS EXPL& PRODTN CO | 4,460 | $209K | 0.0% | $46.86 | — | — | COM | 726505100 |
| SLGN | SILGAN HOLDINGS INC | 5,020 | $209K | 0.0% | $41.63 | — | — | COM | 827048109 |
| GTN | GRAY TELEVISION INC | 93,070 | $208K | 0.0% | $2.23 | — | — | COM | 389375106 |
| — | AURIZON MINES LTD | 59,320 | $206K | 0.0% | $3.47 | — | — | COM | 05155P106 |
| — | MEDASSETS INC | 12,230 | $205K | 0.0% | $16.76 | — | — | COM | 584045108 |
| — | CBS CORP NEW | 5,400 | $205K | 0.0% | $37.96 | — | — | CL A | 124857103 |
| — | CREE INC | 6,000 | $203K | 0.0% | $33.83 | — | — | COM | 225447101 |
| LULU | LULULEMON ATHLETICA INC | 2,655 | $203K | 0.0% | $76.46 | — | — | COM | 550021109 |
| — | CPFL ENERGIA S A | 9,593 | $201K | 0.0% | $20.95 | — | — | SPONSORED ADR | 126153105 |
| — | PIER 1 IMPORTS INC | 10,000 | $200K | 0.0% | $20.00 | — | — | COM | 720279108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,033 | $195K | 0.0% | $14.96 | — | — | SH BEN INT | 20451Q104 |
| — | INGERSOLL-RAND PLC | 3,962 | $190K | 0.0% | $47.96 | — | — | SHS | G47791101 |
| — | SAPIENT CORP | 17,548 | $185K | 0.0% | $10.54 | — | — | COM | 803062108 |
| — | ENERSIS S A | 10,095 | $184K | 0.0% | $18.23 | — | — | SPONSORED ADR | 29274F104 |
| — | NUVASIVE INC | 11,650 | $180K | 0.0% | $15.45 | — | — | COM | 670704105 |
| — | INVESTORS REAL ESTATE TR | 20,693 | $180K | 0.0% | $8.70 | — | — | SH BEN INT | 461730103 |
| — | NEVSUN RES LTD | 41,576 | $180K | 0.0% | $4.33 | — | — | COM | 64156L101 |
| — | DUKE REALTY CORP | 12,920 | $179K | 0.0% | $13.85 | — | — | COM NEW | 264411505 |
| — | FORTRESS INVESTMENT GROUP LL | 39,396 | $173K | 0.0% | $4.39 | — | — | CL A | 34958B106 |
| ERIC | ERICSSON | 17,010 | $172K | 0.0% | $10.11 | — | — | ADR B SEK 10 | 294821608 |
| BRKR | BRUKER CORP | 11,159 | $171K | 0.0% | $15.32 | — | — | COM | 116794108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,243 | $170K | 0.0% | $11.15 | — | — | COM | 427096508 |
| PETS | PETMED EXPRESS INC | 15,000 | $167K | 0.0% | $11.13 | — | — | COM | 716382106 |
| — | DONNELLEY R R & SONS CO | 18,288 | $165K | 0.0% | $9.02 | — | — | COM | 257867101 |
| PNNT | PENNANTPARK INVT CORP | 14,975 | $164K | 0.0% | $10.95 | — | — | COM | 708062104 |
| — | NIC INC | 10,000 | $163K | 0.0% | $16.30 | — | — | COM | 62914B100 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $158K | 0.0% | $2.63 | — | — | CL A NEW | 05348P401 |
| — | ALPHA NATURAL RESOURCES INC | 16,200 | $158K | 0.0% | $9.75 | — | — | PUT | 02076X102 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,021 | $148K | 0.0% | $9.85 | — | — | COM | 092533108 |
| — | FEDERAL MOGUL CORP | 18,430 | $148K | 0.0% | $8.03 | — | — | COM | 313549404 |
| JBLU | JETBLUE AIRWAYS CORP | 24,550 | $140K | 0.0% | $5.70 | — | — | COM | 477143101 |
| — | BROCADE COMMUNICATIONS SYS I | 25,715 | $137K | 0.0% | $5.33 | — | — | COM NEW | 111621306 |
| — | PANASONIC CORP | 21,355 | $130K | 0.0% | $6.09 | — | — | ADR | 69832A205 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $129K | 0.0% | $7.18 | — | — | COM | 47109U104 |
| — | TICC CAPITAL CORP | 12,318 | $125K | 0.0% | $10.15 | — | — | COM | 87244T109 |
| — | YINGLI GREEN ENERGY HLDG CO | 52,077 | $122K | 0.0% | $2.34 | — | — | ADR | 98584B103 |
| ICLN | ISHARES TR | 16,000 | $115K | 0.0% | $7.19 | — | — | S&P GLBIDX ETF | 464288224 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 100,000 | $106K | 0.0% | $1.06 | — | — | DEBT 7.875% 2/2 | G25320AQ8 |
| — | GOLDEN STAR RES LTD CDA | 54,145 | $100K | 0.0% | $1.85 | — | — | COM | 38119T104 |
| — | TANZANIAN ROYALTY EXPL CORP | 21,046 | $93,000 | 0.0% | $4.42 | — | — | COM | 87600U104 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $92,000 | 0.0% | $1.84 | — | — | ORD SHS | G93205113 |
| — | RF MICRODEVICES INC | 19,000 | $85,000 | 0.0% | $4.47 | — | — | COM | 749941100 |
| LYG | LLOYDS BANKING GROUP PLC | 23,466 | $75,000 | 0.0% | $3.20 | — | — | SPONSORED ADR | 539439109 |
| RMBS | RAMBUS INC DEL | 15,000 | $73,000 | 0.0% | $4.87 | — | — | COM | 750917106 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $72,000 | 0.0% | $3.60 | — | — | COM | 03209T109 |
| — | MCG CAPITAL CORP | 15,417 | $72,000 | 0.0% | $4.67 | — | — | COM | 58047P107 |
| AZN | ASTRAZENECA PLC | 1,450 | $69,000 | 0.0% | $47.59 | — | — | SPONSORED ADR | 046353108 |
| — | BARCLAYS BANK PLC | 25,000 | $67,000 | 0.0% | $2.68 | — | — | ETN DJUBS NAT37 | 06739H644 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $60,000 | 0.0% | $2.40 | — | — | PUT | 007903107 |
| — | DENDREON CORP | 11,000 | $58,000 | 0.0% | $5.27 | — | — | COM | 24823Q107 |
| — | POWERSHARES ETF TRUST | 13,285 | $54,000 | 0.0% | $4.06 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | OI S.A. | 12,987 | $52,000 | 0.0% | $4.00 | — | — | SPN ADR REP PFD | 670851203 |
| VGZ | VISTA GOLD CORP | 16,928 | $46,000 | 0.0% | $2.72 | — | — | COM NEW | 927926303 |
| — | BGC PARTNERS INC | 11,900 | $42,000 | 0.0% | $3.53 | — | — | CL A | 05541T101 |
| — | IPASS INC | 18,500 | $34,000 | 0.0% | $1.84 | — | — | COM | 46261V108 |
| — | DRYSHIPS INC | 20,000 | $32,000 | 0.0% | $1.60 | — | — | SHS | Y2109Q101 |
| — | SUNTECH PWR HLDGS CO LTD | 19,304 | $29,000 | 0.0% | $1.50 | — | — | ADR | 86800C104 |
| — | MANNKIND CORP | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COM | 56400P201 |
| AME | AMETEK INC NEW | 484 | $18,000 | 0.0% | $37.19 | — | — | COM | 031100100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 413 | $17,000 | 0.0% | $41.16 | — | — | COM | 92532F100 |
| — | AVAGO TECHNOLOGIES LTD | 488 | $15,000 | 0.0% | $30.74 | — | — | SHS | Y0486S104 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $15,000 | 0.0% | $1.25 | — | — | COM NEW | 00253U305 |
| — | LINKEDIN CORP | 121 | $14,000 | 0.0% | $115.70 | — | — | COM CL A | 53578A108 |
| — | TEEKAY CORPORATION | 429 | $14,000 | 0.0% | $32.63 | — | — | COM | Y8564W103 |
| LKQ | LKQ CORP | 586 | $12,000 | 0.0% | $20.48 | — | — | COM | 501889208 |
| — | NIELSEN HOLDINGS N V | 352 | $11,000 | 0.0% | $31.25 | — | — | COM | N63218106 |
| CCK | CROWN HOLDINGS INC | 289 | $11,000 | 0.0% | $38.06 | — | — | COM | 228368106 |
| HOLX | HOLOGIC INC | 518 | $10,000 | 0.0% | $19.31 | — | — | COM | 436440101 |
| — | JAGUAR MNG INC | 16,109 | $10,000 | 0.0% | $0.62 | — | — | COM | 47009M103 |
| — | CIMAREX ENERGY CO | 167 | $10,000 | 0.0% | $59.88 | — | — | COM | 171798101 |
| — | PULSE ELECTRONICS CORP | 28,800 | $9,000 | 0.0% | $0.31 | — | — | COM | 74586W106 |
| — | MICHAEL KORS HLDGS LTD | 115 | $6,000 | 0.0% | $52.17 | — | — | SHS | G60754101 |
| — | ITC HLDGS CORP | 70 | $5,000 | 0.0% | $71.43 | — | — | COM | 465685105 |
| CSL | CARLISLE COS INC | 85 | $5,000 | 0.0% | $58.82 | — | — | COM | 142339100 |
| — | GREAT BASIN GOLD LTD | 48,700 | $4,000 | 0.0% | $0.08 | — | — | COM | 390124105 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $4,000 | 0.0% | $500.00 | — | — | COM | G9618E107 |
| DNN | DENISON MINES CORP | 2,953 | $4,000 | 0.0% | $1.35 | — | — | COM | 248356107 |
| — | SOLARWINDS INC | 83 | $4,000 | 0.0% | $48.19 | — | — | COM | 83416B109 |
| SON | SONOCO PRODS CO | 136 | $4,000 | 0.0% | $29.41 | — | — | COM | 835495102 |
| NVRI | HARSCO CORP | 100 | $2,000 | 0.0% | $20.00 | — | — | COM | 415864107 |
| WEN | WENDYS CO | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 95058W100 |
| — | MOLYCORP INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 608753109 |