Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Dec 23, 2013
Total Value: $25.33B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,593,031 | $1.73B | 6.8% | $667.24 | — | — | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 13,711,309 | $544M | 2.1% | $39.66 | — | — | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 16,210,511 | $483M | 1.9% | $29.78 | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 4,812,031 | $440M | 1.7% | $91.45 | — | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 17,480,890 | $397M | 1.6% | $22.71 | — | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 3,093,853 | $278M | 1.1% | $89.94 | — | — | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,243,584 | $258M | 1.0% | $207.44 | — | — | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,976,029 | $242M | 1.0% | $40.48 | — | — | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 26,621,945 | $235M | 0.9% | $8.83 | — | — | COM | 060505104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,061,016 | $231M | 0.9% | $22.94 | — | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 6,077,475 | $231M | 0.9% | $37.93 | — | — | COM | 191216100 |
| — | GOOGLE INC | 304,846 | $230M | 0.9% | $754.49 | — | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 1,938,932 | $226M | 0.9% | $116.56 | — | — | COM | 166764100 |
| T | AT&T INC | 5,818,799 | $219M | 0.9% | $37.70 | — | — | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,478,180 | $213M | 0.8% | $143.99 | — | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 8,393,066 | $209M | 0.8% | $24.85 | — | — | COM | 717081103 |
| CSCO | CISCO SYS INC | 10,740,613 | $205M | 0.8% | $19.09 | — | — | COM | 17275R102 |
| C | CITIGROUP INC | 6,120,621 | $200M | 0.8% | $32.72 | — | — | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 2,839,130 | $197M | 0.8% | $69.36 | — | — | COM | 742718109 |
| DB | DEUTSCHE BANK AG | 4,859,467 | $193M | 0.8% | $39.65 | — | — | PUT | D18190898 |
| AAPL | APPLE INC | 287,200 | $192M | 0.8% | $667.25 | — | — | PUT | 037833100 |
| MRK | MERCK & CO INC NEW | 4,212,143 | $190M | 0.7% | $45.10 | — | — | COM | 58933Y105 |
| AAPL | APPLE INC | 263,900 | $176M | 0.7% | $667.25 | — | — | CALL | 037833100 |
| — | ISHARES TR | 4,005,300 | $165M | 0.7% | $41.32 | — | — | CALL | 464287904 |
| QCOM | QUALCOMM INC | 2,568,464 | $160M | 0.6% | $62.49 | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,284,837 | $157M | 0.6% | $68.91 | — | — | COM | 478160104 |
| INTC | INTEL CORP | 6,926,778 | $157M | 0.6% | $22.67 | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,419,079 | $156M | 0.6% | $45.57 | — | — | COM | 92343V104 |
| IBN | ICICI BK LTD | 3,771,476 | $151M | 0.6% | $40.14 | — | — | ADR | 45104G104 |
| ORCL | ORACLE CORP | 4,792,523 | $151M | 0.6% | $31.48 | — | — | COM | 68389X105 |
| DB | DEUTSCHE BANK AG | 3,641,215 | $144M | 0.6% | $39.65 | — | — | CALL | D18190898 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,049,239 | $138M | 0.5% | $15.28 | — | — | SPON ADR REP PFD | 465562106 |
| — | ISHARES INC | 2,513,200 | $136M | 0.5% | $54.06 | — | — | PUT | 464286950 |
| AMGN | AMGEN INC | 1,585,600 | $134M | 0.5% | $84.32 | — | — | PUT | 031162100 |
| — | ISHARES TR | 1,758,000 | $133M | 0.5% | $75.51 | — | — | PUT | 464287955 |
| — | VIRGIN MEDIA INC | 4,449,577 | $131M | 0.5% | $29.46 | — | — | COM | 92769L101 |
| VALE | VALE S A | 6,848,579 | $123M | 0.5% | $17.90 | — | — | ADR | 91912E105 |
| EWY | ISHARES INC | 2,066,485 | $122M | 0.5% | $59.13 | — | — | MSCI S KOREA | 464286772 |
| MCD | MCDONALDS CORP | 1,289,904 | $118M | 0.5% | $91.75 | — | — | COM | 580135101 |
| BBD | BANCO BRADESCO S A | 7,682,109 | $118M | 0.5% | $15.40 | — | — | SP ADR PFD NEW | 059460303 |
| WFC | WELLS FARGO & CO NEW | 3,419,374 | $118M | 0.5% | $34.53 | — | — | COM | 949746101 |
| INFY | INFOSYS LTD | 2,428,026 | $118M | 0.5% | $48.54 | — | — | SPONSORED ADR | 456788108 |
| SLB | SCHLUMBERGER LTD | 1,608,983 | $116M | 0.5% | $72.33 | — | — | COM | 806857108 |
| — | KRAFT FOODS INC | 2,700,214 | $112M | 0.4% | $41.34 | — | — | CL A | 50075N104 |
| PEP | PEPSICO INC | 1,567,988 | $111M | 0.4% | $70.77 | — | — | COM | 713448108 |
| — | RYANAIR HLDGS PLC | 3,411,005 | $110M | 0.4% | $32.25 | — | — | SPONSORED ADR | 783513104 |
| SPY | SPDR S&P 500 ETF TR | 739,000 | $106M | 0.4% | $143.97 | — | — | PUT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,817,294 | $104M | 0.4% | $57.18 | — | — | COM | 20825C104 |
| HD | HOME DEPOT INC | 1,717,365 | $104M | 0.4% | $60.37 | — | — | COM | 437076102 |
| GM | GENERAL MTRS CO | 4,461,191 | $101M | 0.4% | $22.75 | — | — | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,147,715 | $101M | 0.4% | $88.20 | — | — | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 1,146,125 | $98.61M | 0.4% | $86.04 | — | — | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 1,196,229 | $93.65M | 0.4% | $78.29 | — | — | COM | 913017109 |
| ABT | ABBOTT LABS | 1,335,028 | $91.53M | 0.4% | $68.56 | — | — | COM | 002824100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,258,358 | $89.38M | 0.4% | $39.58 | — | — | COM | 35671D857 |
| AMGN | AMGEN INC | 1,056,100 | $89.05M | 0.4% | $84.32 | — | — | CALL | 031162100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,226,200 | $88.11M | 0.3% | $39.58 | — | — | CALL | 35671D857 |
| — | PENNEY J C INC | 3,547,667 | $86.19M | 0.3% | $24.29 | — | — | COM | 708160106 |
| MO | ALTRIA GROUP INC | 2,552,228 | $85.22M | 0.3% | $33.39 | — | — | COM | 02209S103 |
| AMGN | AMGEN INC | 1,006,206 | $84.84M | 0.3% | $84.31 | — | — | COM | 031162100 |
| — | E M C CORP MASS | 3,064,387 | $83.56M | 0.3% | $27.27 | — | — | COM | 268648102 |
| — | MONSANTO CO NEW | 915,800 | $83.35M | 0.3% | $91.02 | — | — | CALL | 61166W101 |
| — | SPDR SERIES TRUST | 2,009,170 | $80.81M | 0.3% | $40.22 | — | — | BRCLYS YLD ETF | 78464A417 |
| WMT | WAL-MART STORES INC | 1,093,775 | $80.71M | 0.3% | $73.79 | — | — | COM | 931142103 |
| EEM | ISHARES TR | 1,949,445 | $80.56M | 0.3% | $41.33 | — | — | MSCI EMERG MKT | 464287234 |
| — | ISHARES INC | 1,455,000 | $78.66M | 0.3% | $54.06 | — | — | CALL | 464286900 |
| AMZN | AMAZON COM INC | 307,259 | $78.14M | 0.3% | $254.31 | — | — | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,360,397 | $77.37M | 0.3% | $56.87 | — | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 302,500 | $76.93M | 0.3% | $254.31 | — | — | PUT | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,219,364 | $76.41M | 0.3% | $62.66 | — | — | COM | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 570,110 | $76.37M | 0.3% | $133.96 | — | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,876,400 | $75.96M | 0.3% | $40.48 | — | — | PUT | 46625H100 |
| STT | STATE STR CORP | 1,788,310 | $75.04M | 0.3% | $41.96 | — | — | COM | 857477103 |
| RDY | DR REDDYS LABS LTD | 2,411,018 | $74.4M | 0.3% | $30.86 | — | — | ADR | 256135203 |
| XLF | SELECT SECTOR SPDR TR | 4,583,938 | $71.53M | 0.3% | $15.60 | — | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 1,305,000 | $71.45M | 0.3% | $54.75 | — | — | CALL | 464287905 |
| DIS | DISNEY WALT CO | 1,360,515 | $71.13M | 0.3% | $52.28 | — | — | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,196,489 | $70.19M | 0.3% | $58.66 | — | — | COM | 053015103 |
| MCD | MCDONALDS CORP | 758,900 | $69.63M | 0.3% | $91.75 | — | — | CALL | 580135101 |
| BA | BOEING CO | 993,100 | $69.11M | 0.3% | $69.60 | — | — | CALL | 097023105 |
| MMM | 3M CO | 728,676 | $67.34M | 0.3% | $92.42 | — | — | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,188,026 | $65.83M | 0.3% | $55.41 | — | — | COM | 91324P102 |
| — | STERLITE INDS INDIA LTD | 8,481,540 | $64.38M | 0.3% | $7.59 | — | — | ADS | 859737207 |
| — | POWERSHARES QQQ TRUST | 923,264 | $63.33M | 0.2% | $68.59 | — | — | UNIT SER 1 | 73935A104 |
| NEM | NEWMONT MINING CORP | 1,130,100 | $63.33M | 0.2% | $56.03 | — | — | CALL | 651639106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 610,442 | $62.49M | 0.2% | $102.38 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| ILF | ISHARES TR | 1,465,639 | $62.41M | 0.2% | $42.58 | — | — | S&P LTN AM 40 | 464287390 |
| YUM | YUM BRANDS INC | 939,585 | $62.33M | 0.2% | $66.34 | — | — | COM | 988498101 |
| PFE | PFIZER INC | 2,371,400 | $58.93M | 0.2% | $24.85 | — | — | PUT | 717081103 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,515,480 | $57.99M | 0.2% | $38.27 | — | — | SPON ADR PFD | 20441W203 |
| — | MONSANTO CO NEW | 635,959 | $57.88M | 0.2% | $91.02 | — | — | COM | 61166W101 |
| — | MOBILE TELESYSTEMS OJSC | 3,252,434 | $56.98M | 0.2% | $17.52 | — | — | SPONSORED ADR | 607409109 |
| GD | GENERAL DYNAMICS CORP | 856,441 | $56.63M | 0.2% | $66.12 | — | — | COM | 369550108 |
| NEM | NEWMONT MINING CORP | 1,005,209 | $56.3M | 0.2% | $56.01 | — | — | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 611,000 | $55.88M | 0.2% | $91.45 | — | — | PUT | 30231G102 |
| — | ISHARES INC | 4,152,797 | $55.53M | 0.2% | $13.37 | — | — | MSCI TAIWAN | 464286731 |
| PG | PROCTER & GAMBLE CO | 790,000 | $54.79M | 0.2% | $69.36 | — | — | PUT | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,622,504 | $54.76M | 0.2% | $33.75 | — | — | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 597,600 | $54.65M | 0.2% | $91.45 | — | — | CALL | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,190,500 | $54.25M | 0.2% | $45.57 | — | — | PUT | 92343V104 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,770,741 | $53.97M | 0.2% | $19.48 | — | — | COM | 370023103 |
| KMB | KIMBERLY CLARK CORP | 625,533 | $53.66M | 0.2% | $85.78 | — | — | COM | 494368103 |
| LLY | LILLY ELI & CO | 1,129,900 | $53.57M | 0.2% | $47.41 | — | — | PUT | 532457108 |
| — | COMCAST CORP NEW | 1,518,983 | $52.87M | 0.2% | $34.81 | — | — | CL A SPL | 20030N200 |
| HON | HONEYWELL INTL INC | 875,487 | $52.31M | 0.2% | $59.75 | — | — | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 784,031 | $52.01M | 0.2% | $66.33 | — | — | COM | 375558103 |
| EXC | EXELON CORP | 1,458,015 | $51.87M | 0.2% | $35.58 | — | — | COM | 30161N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,330,172 | $51.42M | 0.2% | $22.07 | — | — | SP ADR NON VTG | 71654V101 |
| — | NEWS CORP | 2,072,493 | $51.4M | 0.2% | $24.80 | — | — | CL B | 65248E203 |
| EMR | EMERSON ELEC CO | 1,048,343 | $50.6M | 0.2% | $48.27 | — | — | COM | 291011104 |
| MLCO | MELCO CROWN ENTMT LTD | 3,739,665 | $50.41M | 0.2% | $13.48 | — | — | ADR | 585464100 |
| — | CBS CORP NEW | 1,383,134 | $50.25M | 0.2% | $36.33 | — | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 840,317 | $49.98M | 0.2% | $59.48 | — | — | COM | 452308109 |
| MS | MORGAN STANLEY | 2,980,950 | $49.94M | 0.2% | $16.75 | — | — | COM NEW | 617446448 |
| IEI | ISHARES TR | 403,422 | $49.91M | 0.2% | $123.72 | — | — | BARCLYS 3-7 YR | 464288661 |
| BA | BOEING CO | 715,325 | $49.79M | 0.2% | $69.61 | — | — | COM | 097023105 |
| TGT | TARGET CORP | 774,259 | $49.14M | 0.2% | $63.47 | — | — | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 1,402,500 | $48.84M | 0.2% | $34.82 | — | — | CALL | 134429109 |
| PG | PROCTER & GAMBLE CO | 700,000 | $48.55M | 0.2% | $69.36 | — | — | CALL | 742718109 |
| — | CELGENE CORP | 629,799 | $48.12M | 0.2% | $76.40 | — | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 700,000 | $48.01M | 0.2% | $68.58 | — | — | PUT | 73935A104 |
| USB | US BANCORP DEL | 1,393,445 | $47.79M | 0.2% | $34.30 | — | — | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 1,728,550 | $47.59M | 0.2% | $27.53 | — | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES TR | 1,150,000 | $47.52M | 0.2% | $41.32 | — | — | PUT | 464287954 |
| OXY | OCCIDENTAL PETE CORP DEL | 543,410 | $46.77M | 0.2% | $86.06 | — | — | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 629,463 | $46.37M | 0.2% | $73.67 | — | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORP DEL | 823,650 | $45.43M | 0.2% | $55.15 | — | — | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 664,057 | $45.33M | 0.2% | $68.27 | — | — | COM | 89417E109 |
| EXC | EXELON CORP | 1,274,100 | $45.33M | 0.2% | $35.58 | — | — | CALL | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 892,623 | $44.87M | 0.2% | $50.27 | — | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 925,200 | $43.87M | 0.2% | $47.41 | — | — | CALL | 532457108 |
| CL | COLGATE PALMOLIVE CO | 407,388 | $43.68M | 0.2% | $107.21 | — | — | COM | 194162103 |
| — | RAYTHEON CO | 760,447 | $43.47M | 0.2% | $57.16 | — | — | COM NEW | 755111507 |
| EWZ | ISHARES INC | 796,216 | $43.04M | 0.2% | $54.06 | — | — | MSCI BRAZIL | 464286400 |
| MSFT | MICROSOFT CORP | 1,418,200 | $42.23M | 0.2% | $29.78 | — | — | CALL | 594918104 |
| — | MARATHON OIL CORP | 1,416,956 | $41.9M | 0.2% | $29.57 | — | — | COM | 565849106 |
| COST | COSTCO WHSL CORP NEW | 417,159 | $41.75M | 0.2% | $100.08 | — | — | COM | 22160K105 |
| NUE | NUCOR CORP | 1,083,695 | $41.46M | 0.2% | $38.26 | — | — | COM | 670346105 |
| TJX | TJX COS INC NEW | 920,583 | $41.23M | 0.2% | $44.79 | — | — | COM | 872540109 |
| LLY | LILLY ELI & CO | 861,238 | $40.83M | 0.2% | $47.41 | — | — | COM | 532457108 |
| — | TELEFONICA BRASIL SA | 1,873,464 | $40.73M | 0.2% | $21.74 | — | — | SPONSORED ADR | 87936R106 |
| JPM | JPMORGAN CHASE & CO | 1,000,000 | $40.48M | 0.2% | $40.48 | — | — | CALL | 46625H100 |
| — | APACHE CORP | 467,332 | $40.41M | 0.2% | $86.47 | — | — | COM | 037411105 |
| CMCSA | COMCAST CORP NEW | 1,126,313 | $40.28M | 0.2% | $35.77 | — | — | CL A | 20030N101 |
| — | MEDTRONIC INC | 922,663 | $39.78M | 0.2% | $43.12 | — | — | COM | 585055106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 298 | $39.54M | 0.2% | $132697.99 | — | — | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 225,584 | $38.78M | 0.2% | $171.90 | — | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 340,315 | $38.69M | 0.2% | $113.68 | — | — | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 537,502 | $38.49M | 0.2% | $71.62 | — | — | CL B | 911312106 |
| UNP | UNION PAC CORP | 323,536 | $38.4M | 0.2% | $118.69 | — | — | COM | 907818108 |
| — | BARRICK GOLD CORP | 913,515 | $38.18M | 0.2% | $41.79 | — | — | COM | 067901108 |
| — | CENTURYLINK INC | 926,300 | $37.99M | 0.1% | $41.01 | — | — | CALL | 156700106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,387,159 | $37.76M | 0.1% | $15.82 | — | — | SPONSORED ADR | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 206,127 | $37.09M | 0.1% | $179.92 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 757,724 | $36.92M | 0.1% | $48.72 | — | — | RUSSELL MCP VL | 464287473 |
| — | NATIONAL OILWELL VARCO INC | 456,869 | $36.6M | 0.1% | $80.11 | — | — | COM | 637071101 |
| — | VIACOM INC NEW | 674,982 | $36.18M | 0.1% | $53.60 | — | — | CL B | 92553P201 |
| C | CITIGROUP INC | 1,105,500 | $36.17M | 0.1% | $32.72 | — | — | CALL | 172967424 |
| — | MECHEL OAO | 4,931,371 | $34.72M | 0.1% | $7.04 | — | — | SPONSORED ADR | 583840103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,273,572 | $34.62M | 0.1% | $27.18 | — | — | COM | 039483102 |
| CSCO | CISCO SYS INC | 1,807,100 | $34.5M | 0.1% | $19.09 | — | — | CALL | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 733,307 | $34.31M | 0.1% | $46.79 | — | — | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 495,000 | $33.94M | 0.1% | $68.56 | — | — | PUT | 002824100 |
| — | UBS AG | 2,785,070 | $33.92M | 0.1% | $12.18 | — | — | SHS NEW | H89231338 |
| C | CITIGROUP INC | 1,030,000 | $33.7M | 0.1% | $32.72 | — | — | PUT | 172967424 |
| EPP | ISHARES INC | 752,429 | $33.55M | 0.1% | $44.59 | — | — | MSCI PAC J IDX | 464286665 |
| MCK | MCKESSON CORP | 389,912 | $33.54M | 0.1% | $86.02 | — | — | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION | 690,620 | $33.44M | 0.1% | $48.42 | — | — | COM | 126650100 |
| — | ARIBA INC | 741,300 | $33.21M | 0.1% | $44.80 | — | — | COM NEW | 04033V203 |
| MET | METLIFE INC | 954,044 | $32.87M | 0.1% | $34.46 | — | — | COM | 59156R108 |
| — | ANADARKO PETE CORP | 468,860 | $32.78M | 0.1% | $69.92 | — | — | COM | 032511107 |
| COF | CAPITAL ONE FINL CORP | 572,204 | $32.62M | 0.1% | $57.01 | — | — | COM | 14040H105 |
| — | DISCOVER FINL SVCS | 820,563 | $32.6M | 0.1% | $39.73 | — | — | COM | 254709108 |
| LQD | ISHARES TR | 266,819 | $32.49M | 0.1% | $121.77 | — | — | IBOXX INV CPBD | 464287242 |
| — | COACH INC | 579,332 | $32.45M | 0.1% | $56.02 | — | — | COM | 189754104 |
| CX | CEMEX SAB DE CV | 3,894,400 | $32.44M | 0.1% | $8.33 | — | — | SPON ADR NEW | 151290889 |
| IWM | ISHARES TR | 388,785 | $32.44M | 0.1% | $83.44 | — | — | RUSSELL 2000 | 464287655 |
| SLM | SLM CORP | 2,046,389 | $32.17M | 0.1% | $15.72 | — | — | COM | 78442P106 |
| — | ISHARES INC | 3,441,906 | $31.59M | 0.1% | $9.18 | — | — | MSCI JAPAN | 464286848 |
| SID | COMPANHIA SIDERURGICA NACION | 5,589,718 | $31.47M | 0.1% | $5.63 | — | — | SPONSORED ADR | 20440W105 |
| — | COVENTRY HEALTH CARE INC | 749,855 | $31.26M | 0.1% | $41.69 | — | — | COM | 222862104 |
| JNJ | JOHNSON & JOHNSON | 451,300 | $31.1M | 0.1% | $68.91 | — | — | CALL | 478160104 |
| CENX | CENTURY ALUM CO | 4,309,902 | $30.82M | 0.1% | $7.15 | — | — | COM | 156431108 |
| SO | SOUTHERN CO | 657,386 | $30.22M | 0.1% | $45.97 | — | — | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 1,951,657 | $29.99M | 0.1% | $15.37 | — | — | COM | 316773100 |
| MPC | MARATHON PETE CORP | 545,052 | $29.75M | 0.1% | $54.59 | — | — | COM | 56585A102 |
| — | WALGREEN CO | 800,877 | $29.18M | 0.1% | $36.44 | — | — | COM | 931422109 |
| — | YAHOO INC | 1,817,600 | $29.04M | 0.1% | $15.97 | — | — | CALL | 984332106 |
| CAH | CARDINAL HEALTH INC | 741,810 | $28.91M | 0.1% | $38.97 | — | — | COM | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 602,910 | $28.76M | 0.1% | $47.70 | — | — | COM | 482480100 |
| MRK | MERCK & CO INC NEW | 636,000 | $28.68M | 0.1% | $45.10 | — | — | PUT | 58933Y105 |
| — | CHUBB CORP | 373,549 | $28.49M | 0.1% | $76.28 | — | — | COM | 171232101 |
| MCD | MCDONALDS CORP | 310,000 | $28.44M | 0.1% | $91.75 | — | — | PUT | 580135101 |
| AMAT | APPLIED MATLS INC | 2,551,900 | $28.35M | 0.1% | $11.11 | — | — | CALL | 038222105 |
| QCOM | QUALCOMM INC | 450,100 | $28.13M | 0.1% | $62.49 | — | — | CALL | 747525103 |
| JNJ | JOHNSON & JOHNSON | 401,300 | $27.65M | 0.1% | $68.91 | — | — | PUT | 478160104 |
| — | VALE S A | 1,543,500 | $27.63M | 0.1% | $17.90 | — | — | PUT | 91912E204 |
| — | VALE S A | 1,584,555 | $27.51M | 0.1% | $17.36 | — | — | ADR REPSTG PFD | 91912E204 |
| — | HESS CORP | 509,767 | $27.38M | 0.1% | $53.72 | — | — | COM | 42809H107 |
| — | DELL INC | 2,757,279 | $27.32M | 0.1% | $9.91 | — | — | COM | 24702R101 |
| MSFT | MICROSOFT CORP | 905,500 | $26.97M | 0.1% | $29.78 | — | — | PUT | 594918104 |
| FXI | ISHARES TR | 778,340 | $26.93M | 0.1% | $34.60 | — | — | FTSE CHINA25 IDX | 464287184 |
| TD | TORONTO DOMINION BK ONT | 321,830 | $26.88M | 0.1% | $83.52 | — | — | COM NEW | 891160509 |
| — | BARRICK GOLD CORP | 642,400 | $26.83M | 0.1% | $41.76 | — | — | CALL | 067901108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,173,826 | $26.75M | 0.1% | $12.31 | — | — | SP ADR N-V PFD | 204409601 |
| F | FORD MTR CO DEL | 2,706,800 | $26.69M | 0.1% | $9.86 | — | — | PUT | 345370860 |
| IVV | ISHARES TR | 182,745 | $26.42M | 0.1% | $144.56 | — | — | S&P 500 INDEX | 464287200 |
| TIP | ISHARES TR | 216,476 | $26.37M | 0.1% | $121.80 | — | — | BARCLYS TIPS BD | 464287176 |
| — | MYLAN INC | 1,076,359 | $26.26M | 0.1% | $24.40 | — | — | COM | 628530107 |
| PFE | PFIZER INC | 1,050,000 | $26.09M | 0.1% | $24.85 | — | — | CALL | 717081103 |
| RY | ROYAL BK CDA MONTREAL QUE | 452,176 | $26.03M | 0.1% | $57.56 | — | — | COM | 780087102 |
| DUK | DUKE ENERGY CORP NEW | 397,246 | $25.74M | 0.1% | $64.79 | — | — | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 639,957 | $25.5M | 0.1% | $39.85 | — | — | COM | 370334104 |
| LOW | LOWES COS INC | 842,773 | $25.48M | 0.1% | $30.24 | — | — | COM | 548661107 |
| NKE | NIKE INC | 268,393 | $25.48M | 0.1% | $94.92 | — | — | CL B | 654106103 |
| MOS | MOSAIC CO NEW | 439,466 | $25.32M | 0.1% | $57.61 | — | — | COM | 61945C103 |
| V | VISA INC | 188,501 | $25.31M | 0.1% | $134.28 | — | — | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 490,643 | $25.3M | 0.1% | $51.56 | — | — | COM | 681919106 |
| IUSG | ISHARES TR | 464,485 | $25.25M | 0.1% | $54.36 | — | — | RUSL 3000 GROW | 464287671 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 782,682 | $25.19M | 0.1% | $32.18 | — | — | COM | 744573106 |
| — | DIRECTV | 479,027 | $25.13M | 0.1% | $52.45 | — | — | COM | 25490A309 |
| — | BLACKROCK INC | 140,819 | $25.11M | 0.1% | $178.29 | — | — | COM | 09247X101 |
| — | GANNETT INC | 1,392,320 | $25M | 0.1% | $17.96 | — | — | COM | 364730101 |
| NUE | NUCOR CORP | 648,000 | $24.79M | 0.1% | $38.26 | — | — | CALL | 670346105 |
| HD | HOME DEPOT INC | 410,000 | $24.75M | 0.1% | $60.37 | — | — | PUT | 437076102 |
| PSX | PHILLIPS 66 | 533,334 | $24.73M | 0.1% | $46.37 | — | — | COM | 718546104 |
| AEP | AMERICAN ELEC PWR INC | 562,308 | $24.71M | 0.1% | $43.94 | — | — | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 351,286 | $24.71M | 0.1% | $70.33 | — | — | COM | 65339F101 |
| ALL | ALLSTATE CORP | 616,720 | $24.43M | 0.1% | $39.61 | — | — | COM | 020002101 |
| GGB | GERDAU S A | 2,543,606 | $24.19M | 0.1% | $9.51 | — | — | SPONSORED ADR | 373737105 |
| — | SELECT SECTOR SPDR TR | 1,550,000 | $24.18M | 0.1% | $15.60 | — | — | CALL | 81369Y905 |
| AAXJ | ISHARES TR | 428,085 | $24.08M | 0.1% | $56.26 | — | — | MSCI ACJPN IDX | 464288182 |
| ABT | ABBOTT LABS | 351,100 | $24.07M | 0.1% | $68.56 | — | — | CALL | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 257,227 | $24.02M | 0.1% | $93.40 | — | — | COM | 539830109 |
| — | AMERIGROUP CORP | 257,506 | $23.54M | 0.1% | $91.43 | — | — | COM | 03073T102 |
| — | WELLPOINT INC | 403,543 | $23.41M | 0.1% | $58.01 | — | — | COM | 94973V107 |
| INTC | INTEL CORP | 1,025,000 | $23.25M | 0.1% | $22.68 | — | — | CALL | 458140100 |
| GILD | GILEAD SCIENCES INC | 350,000 | $23.22M | 0.1% | $66.33 | — | — | PUT | 375558103 |
| — | HEWLETT PACKARD CO | 1,346,938 | $22.98M | 0.1% | $17.06 | — | — | COM | 428236103 |
| WU | WESTERN UN CO | 1,240,395 | $22.6M | 0.1% | $18.22 | — | — | COM | 959802109 |
| NSC | NORFOLK SOUTHERN CORP | 354,757 | $22.57M | 0.1% | $63.63 | — | — | COM | 655844108 |
| LVS | LAS VEGAS SANDS CORP | 485,205 | $22.5M | 0.1% | $46.38 | — | — | COM | 517834107 |
| — | TIME WARNER INC | 491,323 | $22.27M | 0.1% | $45.33 | — | — | COM NEW | 887317303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,841 | $22.11M | 0.1% | $58.83 | — | — | COM | 883556102 |
| CAG | CONAGRA FOODS INC | 798,617 | $22.03M | 0.1% | $27.59 | — | — | COM | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 823,262 | $21.91M | 0.1% | $26.62 | — | — | COM | 57772K101 |
| CF | CF INDS HLDGS INC | 97,163 | $21.59M | 0.1% | $222.22 | — | — | COM | 125269100 |
| BAX | BAXTER INTL INC | 353,731 | $21.32M | 0.1% | $60.26 | — | — | COM | 071813109 |
| — | MEAD JOHNSON NUTRITION CO | 289,080 | $21.18M | 0.1% | $73.28 | — | — | COM | 582839106 |
| — | PRAXAIR INC | 203,924 | $21.18M | 0.1% | $103.88 | — | — | COM | 74005P104 |
| SBUX | STARBUCKS CORP | 413,207 | $20.96M | 0.1% | $50.73 | — | — | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 651,830 | $20.91M | 0.1% | $32.08 | — | — | COM | 94106L109 |
| MKC | MCCORMICK & CO INC | 335,034 | $20.79M | 0.1% | $62.04 | — | — | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 2,099,200 | $20.7M | 0.1% | $9.86 | — | — | CALL | 345370860 |
| FDX | FEDEX CORP | 244,591 | $20.69M | 0.1% | $84.60 | — | — | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 294,539 | $20.59M | 0.1% | $69.92 | — | — | CL A | 192446102 |
| — | HEINZ H J CO | 364,500 | $20.39M | 0.1% | $55.95 | — | — | CALL | 423074103 |
| — | MARKET VECTORS ETF TR | 378,443 | $20.29M | 0.1% | $53.62 | — | — | GOLD MINER ETF | 57060U100 |
| — | DOW CHEM CO | 700,556 | $20.29M | 0.1% | $28.96 | — | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 280,000 | $20.25M | 0.1% | $72.33 | — | — | CALL | 806857108 |
| — | SENIOR HSG PPTYS TR | 926,722 | $20.18M | 0.1% | $21.78 | — | — | SH BEN INT | 81721M109 |
| EWA | ISHARES INC | 847,343 | $20.16M | 0.1% | $23.79 | — | — | MSCI AUSTRALIA | 464286103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 468,927 | $20.14M | 0.1% | $42.96 | — | — | ALLWRLD EX US | 922042775 |
| BBD | BANCO BRADESCO S A | 1,241,200 | $19.95M | 0.1% | $16.07 | — | — | CALL | 059460303 |
| — | ISHARES INC | 1,133,261 | $19.72M | 0.1% | $17.40 | — | — | MSCI UTD KINGD | 464286699 |
| PFF | ISHARES TR | 494,336 | $19.7M | 0.1% | $39.86 | — | — | US PFD STK IDX | 464288687 |
| M | MACYS INC | 520,114 | $19.57M | 0.1% | $37.62 | — | — | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 278,350 | $19.49M | 0.1% | $70.03 | — | — | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 356,736 | $19.44M | 0.1% | $54.50 | — | — | COM | 744320102 |
| HAL | HALLIBURTON CO | 569,711 | $19.19M | 0.1% | $33.69 | — | — | COM | 406216101 |
| T | AT&T INC | 505,000 | $19.04M | 0.1% | $37.70 | — | — | CALL | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 291,400 | $18.93M | 0.1% | $64.97 | — | — | REIT ETF | 922908553 |
| — | MCGRAW HILL COS INC | 346,272 | $18.9M | 0.1% | $54.58 | — | — | COM | 580645109 |
| CME | CME GROUP INC | 326,930 | $18.86M | 0.1% | $57.68 | — | — | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC | 875,909 | $18.66M | 0.1% | $21.30 | — | — | COM | 15189T107 |
| VLO | VALERO ENERGY CORP NEW | 586,355 | $18.57M | 0.1% | $31.68 | — | — | COM | 91913Y100 |
| — | COOPER INDUSTRIES PLC | 250,000 | $18.52M | 0.1% | $74.10 | — | — | SHS | G24140108 |
| FMC | F M C CORP | 331,741 | $18.37M | 0.1% | $55.38 | — | — | COM NEW | 302491303 |
| NTRS | NORTHERN TR CORP | 392,334 | $18.21M | 0.1% | $46.41 | — | — | COM | 665859104 |
| — | ALLERGAN INC | 198,738 | $18.2M | 0.1% | $91.58 | — | — | COM | 018490102 |
| AFL | AFLAC INC | 380,114 | $18.2M | 0.1% | $47.88 | — | — | COM | 001055102 |
| NTES | NETEASE INC | 323,452 | $18.16M | 0.1% | $56.14 | — | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 369,074 | $17.86M | 0.1% | $48.40 | — | — | COM | 278642103 |
| F | FORD MTR CO DEL | 1,806,486 | $17.81M | 0.1% | $9.86 | — | — | COM PAR $0.01 | 345370860 |
| — | GOLDCORP INC NEW | 387,906 | $17.81M | 0.1% | $45.91 | — | — | COM | 380956409 |
| — | KINDER MORGAN ENERGY PARTNER | 215,455 | $17.77M | 0.1% | $82.50 | — | — | UT LTD PARTNER | 494550106 |
| — | ALCOA INC | 2,000,000 | $17.7M | 0.1% | $8.85 | — | — | CALL | 013817101 |
| TROW | PRICE T ROWE GROUP INC | 279,350 | $17.68M | 0.1% | $63.30 | — | — | COM | 74144T108 |
| IP | INTL PAPER CO | 483,481 | $17.56M | 0.1% | $36.32 | — | — | COM | 460146103 |
| CMI | CUMMINS INC | 189,347 | $17.46M | 0.1% | $92.20 | — | — | COM | 231021106 |
| — | CELGENE CORP | 228,000 | $17.42M | 0.1% | $76.40 | — | — | PUT | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 113,333 | $17.2M | 0.1% | $151.81 | — | — | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 302,430 | $17.14M | 0.1% | $56.69 | — | — | COM | 03076C106 |
| WHR | WHIRLPOOL CORP | 205,460 | $17.04M | 0.1% | $82.91 | — | — | COM | 963320106 |
| — | KRAFT FOODS INC | 411,800 | $17.03M | 0.1% | $41.35 | — | — | CALL | 50075N104 |
| MRK | MERCK & CO INC NEW | 376,900 | $17M | 0.1% | $45.10 | — | — | CALL | 58933Y105 |
| — | CITRIX SYS INC | 221,031 | $16.92M | 0.1% | $76.53 | — | — | COM | 177376100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300,207 | $16.78M | 0.1% | $55.88 | — | — | COM | 91307C102 |
| — | DOLLAR THRIFTY AUTOMOTIVE GP | 192,450 | $16.73M | 0.1% | $86.93 | — | — | COM | 256743105 |
| — | SIX FLAGS ENTMT CORP NEW | 284,000 | $16.7M | 0.1% | $58.80 | — | — | COM | 83001A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 399,047 | $16.65M | 0.1% | $41.72 | — | — | MSCI EMR MKT ETF | 922042858 |
| — | AMERICA MOVIL SAB DE CV | 654,051 | $16.64M | 0.1% | $25.43 | — | — | SPON ADR L SHS | 02364W105 |
| BIIB | BIOGEN IDEC INC | 111,346 | $16.61M | 0.1% | $149.21 | — | — | COM | 09062X103 |
| — | CENTURYLINK INC | 405,000 | $16.61M | 0.1% | $41.01 | — | — | PUT | 156700106 |
| IWF | ISHARES TR | 248,154 | $16.55M | 0.1% | $66.70 | — | — | RUSSELL1000GRW | 464287614 |
| — | KRAFT FOODS INC | 400,000 | $16.54M | 0.1% | $41.35 | — | — | PUT | 50075N104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 416,800 | $16.5M | 0.1% | $39.58 | — | — | PUT | 35671D857 |
| — | PEABODY ENERGY CORP | 735,600 | $16.42M | 0.1% | $22.32 | — | — | CALL | 704549904 |
| DE | DEERE & CO | 199,006 | $16.41M | 0.1% | $82.48 | — | — | COM | 244199105 |
| — | LORILLARD INC | 139,438 | $16.24M | 0.1% | $116.44 | — | — | COM | 544147101 |
| — | HEINZ H J CO | 288,280 | $16.13M | 0.1% | $55.95 | — | — | COM | 423074103 |
| — | REYNOLDS AMERICAN INC | 370,804 | $16.07M | 0.1% | $43.34 | — | — | COM | 761713106 |
| CNI | CANADIAN NATL RY CO | 181,171 | $16.04M | 0.1% | $88.54 | — | — | COM | 136375102 |
| MAT | MATTEL INC | 451,913 | $16.03M | 0.1% | $35.47 | — | — | COM | 577081102 |
| MO | ALTRIA GROUP INC | 479,200 | $16M | 0.1% | $33.39 | — | — | CALL | 02209S103 |
| MA | MASTERCARD INC | 35,421 | $15.99M | 0.1% | $451.48 | — | — | CL A | 57636Q104 |
| — | WEATHERFORD INTERNATIONAL LT | 1,257,214 | $15.94M | 0.1% | $12.68 | — | — | REG SHS | H27013103 |
| — | DOW CHEM CO | 550,000 | $15.93M | 0.1% | $28.95 | — | — | CALL | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 296,627 | $15.9M | 0.1% | $53.60 | — | — | COM | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC | 469,133 | $15.89M | 0.1% | $33.88 | — | — | COM | 571748102 |
| TGT | TARGET CORP | 250,000 | $15.87M | 0.1% | $63.47 | — | — | PUT | 87612E106 |
| — | TATA MTRS LTD | 615,787 | $15.81M | 0.1% | $25.68 | — | — | SPONSORED ADR | 876568502 |
| MO | ALTRIA GROUP INC | 470,000 | $15.69M | 0.1% | $33.39 | — | — | PUT | 02209S103 |
| MOS | MOSAIC CO NEW | 269,700 | $15.54M | 0.1% | $57.61 | — | — | CALL | 61945C103 |
| INTC | INTEL CORP | 680,000 | $15.42M | 0.1% | $22.68 | — | — | PUT | 458140100 |
| — | BARRICK GOLD CORP | 368,800 | $15.4M | 0.1% | $41.76 | — | — | PUT | 067901108 |
| — | TIME WARNER CABLE INC | 161,610 | $15.37M | 0.1% | $95.07 | — | — | COM | 88732J207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 178,519 | $15.34M | 0.1% | $85.91 | — | — | SPONSORED ADR | 03524A108 |
| BAP | CREDICORP LTD | 122,357 | $15.33M | 0.1% | $125.28 | — | — | COM | G2519Y108 |
| — | VALE S A | 855,300 | $15.31M | 0.1% | $17.90 | — | — | CALL | 91912E204 |
| ROST | ROSS STORES INC | 236,887 | $15.3M | 0.1% | $64.59 | — | — | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 437,062 | $15.22M | 0.1% | $34.82 | — | — | COM | 134429109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 194,067 | $15.21M | 0.1% | $78.36 | — | — | COM | 136069101 |
| XEL | XCEL ENERGY INC | 547,662 | $15.18M | 0.1% | $27.71 | — | — | COM | 98389B100 |
| — | AETNA INC NEW | 381,060 | $15.09M | 0.1% | $39.60 | — | — | COM | 00817Y108 |
| LMT | LOCKHEED MARTIN CORP | 161,100 | $15.05M | 0.1% | $93.41 | — | — | CALL | 539830109 |
| ZBH | ZIMMER HLDGS INC | 222,517 | $15.05M | 0.1% | $67.62 | — | — | COM | 98956P102 |
| NOC | NORTHROP GRUMMAN CORP | 226,305 | $15.03M | 0.1% | $66.42 | — | — | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 100,911 | $15.03M | 0.1% | $148.90 | — | — | COM | 824348106 |
| PEP | PEPSICO INC | 211,800 | $14.99M | 0.1% | $70.77 | — | — | CALL | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 330,960 | $14.98M | 0.1% | $45.26 | — | — | MSCI EUROPE ETF | 922042874 |
| — | AGRIUM INC | 143,851 | $14.91M | 0.1% | $103.64 | — | — | COM | 008916108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,857 | $14.88M | 0.1% | $317.54 | — | — | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 653,800 | $14.85M | 0.1% | $22.71 | — | — | CALL | 369604103 |
| CPA | COPA HOLDINGS SA | 181,084 | $14.72M | 0.1% | $81.27 | — | — | CL A | P31076105 |
| EFA | ISHARES TR | 275,727 | $14.61M | 0.1% | $53.00 | — | — | MSCI EAFE INDEX | 464287465 |
| KR | KROGER CO | 615,820 | $14.5M | 0.1% | $23.54 | — | — | COM | 501044101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,500,000 | $14.49M | 0.1% | $9.66 | — | — | CL A | 67551U105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,954,643 | $14.41M | 0.1% | $7.37 | — | — | ADS REP 1 UNIT | 05967A107 |
| IEV | ISHARES TR | 394,267 | $14.41M | 0.1% | $36.54 | — | — | S&P EURO PLUS | 464287861 |
| EXC | EXELON CORP | 400,800 | $14.26M | 0.1% | $35.58 | — | — | PUT | 30161N101 |
| XHB | SPDR SERIES TRUST | 572,930 | $14.22M | 0.1% | $24.83 | — | — | S&P HOMEBUILD | 78464A888 |
| HD | HOME DEPOT INC | 235,100 | $14.19M | 0.1% | $60.37 | — | — | CALL | 437076102 |
| EMN | EASTMAN CHEM CO | 245,693 | $14.01M | 0.1% | $57.00 | — | — | COM | 277432100 |
| NEM | NEWMONT MINING CORP | 250,000 | $14M | 0.1% | $56.01 | — | — | PUT | 651639106 |
| ETR | ENTERGY CORP NEW | 201,823 | $13.98M | 0.1% | $69.29 | — | — | COM | 29364G103 |
| GIS | GENERAL MLS INC | 350,900 | $13.98M | 0.1% | $39.85 | — | — | CALL | 370334104 |
| ED | CONSOLIDATED EDISON INC | 233,227 | $13.97M | 0.1% | $59.89 | — | — | COM | 209115104 |
| WMB | WILLIAMS COS INC DEL | 397,585 | $13.9M | 0.1% | $34.97 | — | — | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 200,000 | $13.86M | 0.1% | $69.30 | — | — | CALL | 29364G103 |
| CBT | CABOT CORP | 378,616 | $13.85M | 0.1% | $36.57 | — | — | COM | 127055101 |
| EWC | ISHARES INC | 484,392 | $13.79M | 0.1% | $28.48 | — | — | MSCI CDA INDEX | 464286509 |
| — | SELECT SECTOR SPDR TR | 882,100 | $13.76M | 0.1% | $15.60 | — | — | PUT | 81369Y955 |
| — | SEADRILL LIMITED | 351,202 | $13.76M | 0.1% | $39.17 | — | — | SHS | G7945E105 |
| — | POWERSHARES QQQ TRUST | 200,000 | $13.72M | 0.1% | $68.58 | — | — | CALL | 73935A104 |
| — | POTASH CORP SASK INC | 314,754 | $13.69M | 0.1% | $43.49 | — | — | COM | 73755L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 501,000 | $13.62M | 0.1% | $27.18 | — | — | PUT | 039483102 |
| IWP | ISHARES TR | 217,664 | $13.53M | 0.1% | $62.15 | — | — | RUSSELL MCP GR | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 214,193 | $13.52M | 0.1% | $63.10 | — | — | COM | 693475105 |
| — | CENTURYLINK INC | 330,963 | $13.43M | 0.1% | $40.58 | — | — | COM | 156700106 |
| KO | COCA COLA CO | 350,000 | $13.28M | 0.1% | $37.93 | — | — | PUT | 191216100 |
| GAP | GAP INC DEL | 370,790 | $13.27M | 0.1% | $35.77 | — | — | COM | 364760108 |
| FLR | FLUOR CORP NEW | 235,638 | $13.26M | 0.1% | $56.28 | — | — | COM | 343412102 |
| — | GOOGLE INC | 17,500 | $13.2M | 0.1% | $754.51 | — | — | CALL | 38259P508 |
| — | NEXEN INC | 519,825 | $13.18M | 0.1% | $25.36 | — | — | COM | 65334H102 |
| — | SHAW GROUP INC | 293,546 | $13.02M | 0.1% | $44.36 | — | — | COM | 820280105 |
| ICF | ISHARES TR | 167,198 | $13.02M | 0.1% | $77.85 | — | — | COHEN&ST RLTY | 464287564 |
| VFC | V F CORP | 81,468 | $12.98M | 0.1% | $159.35 | — | — | COM | 918204108 |
| — | HOLLYFRONTIER CORP | 311,756 | $12.87M | 0.1% | $41.27 | — | — | COM | 436106108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 334,924 | $12.85M | 0.1% | $38.37 | — | — | COM | 00971T101 |
| — | JOHNSON CTLS INC | 467,045 | $12.79M | 0.1% | $27.39 | — | — | COM | 478366107 |
| — | PETROLEO BRASILEIRO SA PETRO | 551,400 | $12.65M | 0.0% | $22.94 | — | — | PUT | 71654V958 |
| PH | PARKER HANNIFIN CORP | 151,031 | $12.62M | 0.0% | $83.56 | — | — | COM | 701094104 |
| — | NEWS CORP | 512,126 | $12.56M | 0.0% | $24.53 | — | — | CL A | 65248E104 |
| IGSB | ISHARES TR | 118,608 | $12.54M | 0.0% | $105.76 | — | — | BARCLYS 1-3YR CR | 464288646 |
| A | AGILENT TECHNOLOGIES INC | 325,318 | $12.51M | 0.0% | $38.45 | — | — | COM | 00846U101 |
| HLF | HERBALIFE LTD | 262,323 | $12.43M | 0.0% | $47.40 | — | — | COM USD SHS | G4412G101 |
| BEN | FRANKLIN RES INC | 99,213 | $12.41M | 0.0% | $125.04 | — | — | COM | 354613101 |
| — | WATSON PHARMACEUTICALS INC | 145,199 | $12.36M | 0.0% | $85.15 | — | — | COM | 942683103 |
| TXN | TEXAS INSTRS INC | 448,495 | $12.36M | 0.0% | $27.55 | — | — | COM | 882508104 |
| EMBJ | EMBRAER S A | 463,495 | $12.34M | 0.0% | $26.62 | — | — | SP ADR REP 4 COM | 29082A107 |
| LVS | LAS VEGAS SANDS CORP | 265,900 | $12.33M | 0.0% | $46.38 | — | — | PUT | 517834107 |
| — | COMCAST CORP NEW | 340,000 | $12.15M | 0.0% | $35.75 | — | — | PUT | 20030N200 |
| — | JOY GLOBAL INC | 214,332 | $12.02M | 0.0% | $56.06 | — | — | COM | 481165108 |
| AZN | ASTRAZENECA PLC | 250,000 | $11.96M | 0.0% | $47.86 | — | — | CALL | 046353108 |
| HSY | HERSHEY CO | 167,895 | $11.9M | 0.0% | $70.89 | — | — | COM | 427866108 |
| — | MONSANTO CO NEW | 130,000 | $11.83M | 0.0% | $91.02 | — | — | PUT | 61166W101 |
| BK | BANK OF NEW YORK MELLON CORP | 522,436 | $11.82M | 0.0% | $22.62 | — | — | COM | 064058100 |
| DTE | DTE ENERGY CO | 197,165 | $11.82M | 0.0% | $59.93 | — | — | COM | 233331107 |
| BCE | BCE INC | 266,766 | $11.73M | 0.0% | $43.99 | — | — | COM NEW | 05534B760 |
| T | AT&T INC | 310,000 | $11.69M | 0.0% | $37.70 | — | — | PUT | 00206R102 |
| — | DISH NETWORK CORP | 375,821 | $11.64M | 0.0% | $30.99 | — | — | CL A | 25470M109 |
| AIG | AMERICAN INTL GROUP INC | 353,292 | $11.58M | 0.0% | $32.79 | — | — | COM NEW | 026874784 |
| — | ANNALY CAP MGMT INC | 687,278 | $11.57M | 0.0% | $16.84 | — | — | COM | 035710409 |
| PCG | PG&E CORP | 271,139 | $11.57M | 0.0% | $42.68 | — | — | COM | 69331C108 |
| IJH | ISHARES TR | 117,245 | $11.57M | 0.0% | $98.68 | — | — | S&P MIDCAP 400 | 464287507 |
| AIZ | ASSURANT INC | 308,822 | $11.52M | 0.0% | $37.29 | — | — | COM | 04621X108 |
| — | EATON CORP | 243,002 | $11.48M | 0.0% | $47.26 | — | — | COM | 278058102 |
| MAR | MARRIOTT INTL INC NEW | 293,657 | $11.48M | 0.0% | $39.10 | — | — | CL A | 571903202 |
| CSX | CSX CORP | 553,157 | $11.48M | 0.0% | $20.75 | — | — | COM | 126408103 |
| PPG | PPG INDS INC | 99,882 | $11.47M | 0.0% | $114.83 | — | — | COM | 693506107 |
| SCCO | SOUTHERN COPPER CORP | 333,371 | $11.45M | 0.0% | $34.36 | — | — | COM | 84265V105 |
| MCO | MOODYS CORP | 258,991 | $11.44M | 0.0% | $44.16 | — | — | COM | 615369105 |
| SO | SOUTHERN CO | 247,800 | $11.42M | 0.0% | $46.09 | — | — | CALL | 842587107 |
| ENB | ENBRIDGE INC | 292,019 | $11.41M | 0.0% | $39.09 | — | — | COM | 29250N105 |
| IWD | ISHARES TR | 157,299 | $11.37M | 0.0% | $72.28 | — | — | RUSSELL1000VAL | 464287598 |
| — | MEDTRONIC INC | 262,500 | $11.32M | 0.0% | $43.12 | — | — | CALL | 585055106 |
| GPC | GENUINE PARTS CO | 183,221 | $11.18M | 0.0% | $61.03 | — | — | COM | 372460105 |
| RF | REGIONS FINANCIAL CORP NEW | 1,544,144 | $11.13M | 0.0% | $7.21 | — | — | COM | 7591EP100 |
| VZ | VERIZON COMMUNICATIONS INC | 240,600 | $10.96M | 0.0% | $45.57 | — | — | CALL | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 180,660 | $10.93M | 0.0% | $60.51 | — | — | COM | 25179M103 |
| BBY | BEST BUY INC | 630,474 | $10.93M | 0.0% | $17.33 | — | — | COM | 086516101 |
| ITUB | ITAU UNIBANCO HLDG SA | 715,000 | $10.93M | 0.0% | $15.28 | — | — | CALL | 465562106 |
| D | DOMINION RES INC VA NEW | 205,652 | $10.89M | 0.0% | $52.95 | — | — | COM | 25746U109 |
| MUR | MURPHY OIL CORP | 201,403 | $10.81M | 0.0% | $53.68 | — | — | COM | 626717102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,000 | $10.81M | 0.0% | $41.41 | — | — | PUT | 881624209 |
| CNQ | CANADIAN NAT RES LTD | 349,551 | $10.79M | 0.0% | $30.88 | — | — | COM | 136385101 |
| — | HILLSHIRE BRANDS CO | 402,742 | $10.79M | 0.0% | $26.78 | — | — | COM | 432589109 |
| ADI | ANALOG DEVICES INC | 274,328 | $10.76M | 0.0% | $39.21 | — | — | COM | 032654105 |
| NVDA | NVIDIA CORP | 802,618 | $10.71M | 0.0% | $13.34 | — | — | COM | 67066G104 |
| — | SHAW GROUP INC | 239,700 | $10.63M | 0.0% | $44.36 | — | — | PUT | 820280105 |
| DG | DOLLAR GEN CORP NEW | 205,885 | $10.61M | 0.0% | $51.54 | — | — | COM | 256677105 |
| ADSK | AUTODESK INC | 317,722 | $10.6M | 0.0% | $33.35 | — | — | COM | 052769106 |
| ERIC | ERICSSON | 1,154,002 | $10.58M | 0.0% | $9.17 | — | — | ADR B SEK 10 | 294821608 |
| EZU | ISHARES INC | 351,842 | $10.57M | 0.0% | $30.05 | — | — | MSCI EMU INDEX | 464286608 |
| EOG | EOG RES INC | 94,168 | $10.55M | 0.0% | $112.06 | — | — | COM | 26875P101 |
| HUM | HUMANA INC | 150,110 | $10.53M | 0.0% | $70.14 | — | — | COM | 444859102 |
| WDC | WESTERN DIGITAL CORP | 271,720 | $10.52M | 0.0% | $38.73 | — | — | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 300,000 | $10.45M | 0.0% | $34.82 | — | — | PUT | 134429109 |
| PPL | PPL CORP | 359,558 | $10.44M | 0.0% | $29.05 | — | — | COM | 69351T106 |
| GMF | SPDR INDEX SHS FDS | 143,227 | $10.43M | 0.0% | $72.81 | — | — | ASIA PACIF ETF | 78463X301 |
| GME | GAMESTOP CORP NEW | 496,479 | $10.43M | 0.0% | $21.00 | — | — | CL A | 36467W109 |
| WMT | WAL-MART STORES INC | 140,000 | $10.33M | 0.0% | $73.79 | — | — | CALL | 931142103 |
| HRL | HORMEL FOODS CORP | 351,207 | $10.27M | 0.0% | $29.24 | — | — | COM | 440452100 |
| — | CORELOGIC INC | 382,626 | $10.15M | 0.0% | $26.53 | — | — | COM | 21871D103 |
| AMT | AMERICAN TOWER CORP NEW | 141,858 | $10.13M | 0.0% | $71.39 | — | — | COM | 03027X100 |
| CVS | CVS CAREMARK CORPORATION | 209,000 | $10.12M | 0.0% | $48.42 | — | — | CALL | 126650100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 259,562 | $10.11M | 0.0% | $38.96 | — | — | SPONSORED ADR | 204448104 |
| HAL | HALLIBURTON CO | 297,700 | $10.11M | 0.0% | $33.96 | — | — | PUT | 406216101 |
| CBRE | CBRE GROUP INC | 540,298 | $9.947M | 0.0% | $18.41 | — | — | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 302,858 | $9.916M | 0.0% | $32.74 | — | — | COM | 595017104 |
| AES | AES CORP | 900,969 | $9.883M | 0.0% | $10.97 | — | — | COM | 00130H105 |
| CSCO | CISCO SYS INC | 515,100 | $9.833M | 0.0% | $19.09 | — | — | PUT | 17275R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,500 | $9.808M | 0.0% | $55.89 | — | — | PUT | 91307C102 |
| — | CONCUR TECHNOLOGIES INC | 133,069 | $9.782M | 0.0% | $73.51 | — | — | COM | 206708109 |
| — | MONSTER BEVERAGE CORP | 180,216 | $9.749M | 0.0% | $54.10 | — | — | COM | 611740101 |
| EWW | ISHARES INC | 148,610 | $9.718M | 0.0% | $65.39 | — | — | MSCI MEX INVEST | 464286822 |
| DAL | DELTA AIR LINES INC DEL | 1,052,671 | $9.643M | 0.0% | $9.16 | — | — | COM NEW | 247361702 |
| — | PRICELINE COM INC | 15,518 | $9.602M | 0.0% | $618.77 | — | — | COM NEW | 741503403 |
| — | TORCHMARK CORP | 186,829 | $9.592M | 0.0% | $51.34 | — | — | COM | 891027104 |
| — | DIAMOND OFFSHORE DRILLING IN | 144,975 | $9.539M | 0.0% | $65.80 | — | — | COM | 25271C102 |
| PSA | PUBLIC STORAGE | 68,535 | $9.537M | 0.0% | $139.16 | — | — | COM | 74460D109 |
| — | BROOKFIELD ASSET MGMT INC | 274,121 | $9.477M | 0.0% | $34.57 | — | — | CL A LTD VT SH | 112585104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 171,899 | $9.456M | 0.0% | $55.01 | — | — | COM | 064149107 |
| — | BB&T CORP | 282,049 | $9.351M | 0.0% | $33.15 | — | — | COM | 054937107 |
| — | SILVER WHEATON CORP | 234,761 | $9.331M | 0.0% | $39.75 | — | — | COM | 828336107 |
| — | YAHOO INC | 583,030 | $9.315M | 0.0% | $15.98 | — | — | COM | 984332106 |
| AZO | AUTOZONE INC | 25,033 | $9.253M | 0.0% | $369.63 | — | — | COM | 053332102 |
| — | BAKER HUGHES INC | 204,483 | $9.249M | 0.0% | $45.23 | — | — | COM | 057224107 |
| KO | COCA COLA CO | 241,600 | $9.164M | 0.0% | $37.93 | — | — | CALL | 191216100 |
| — | UBS AG | 750,000 | $9.135M | 0.0% | $12.18 | — | — | CALL | H89231338 |
| — | ALCOA INC | 1,031,000 | $9.125M | 0.0% | $8.85 | — | — | PUT | 013817101 |
| — | WALGREEN CO | 250,000 | $9.11M | 0.0% | $36.44 | — | — | CALL | 931422109 |
| — | BED BATH & BEYOND INC | 143,965 | $9.069M | 0.0% | $62.99 | — | — | COM | 075896100 |
| — | ST JUDE MED INC | 214,161 | $9.021M | 0.0% | $42.12 | — | — | COM | 790849103 |
| SU | SUNCOR ENERGY INC NEW | 272,925 | $9.007M | 0.0% | $33.00 | — | — | COM | 867224107 |
| — | ENCANA CORP | 410,412 | $9.004M | 0.0% | $21.94 | — | — | COM | 292505104 |
| — | LIBERTY MEDIA CORPORATION | 85,932 | $8.993M | 0.0% | $104.65 | — | — | LIB CAP COM A | 530322106 |
| IJK | ISHARES TR | 79,975 | $8.957M | 0.0% | $112.00 | — | — | S&P MC 400 GRW | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 176,207 | $8.907M | 0.0% | $50.55 | — | — | COM NEW | 620076307 |
| — | KELLOGG CO | 171,323 | $8.85M | 0.0% | $51.66 | — | — | COM | 487836108 |
| SCHW | SCHWAB CHARLES CORP NEW | 689,968 | $8.823M | 0.0% | $12.79 | — | — | COM | 808513105 |
| — | CIGNA CORPORATION | 186,754 | $8.794M | 0.0% | $47.09 | — | — | COM | 125509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 210,000 | $8.696M | 0.0% | $41.41 | — | — | CALL | 881624209 |
| CME | CME GROUP INC | 150,000 | $8.667M | 0.0% | $57.78 | — | — | CALL | 12572Q105 |
| — | BROADCOM CORP | 249,620 | $8.632M | 0.0% | $34.58 | — | — | CL A | 111320107 |
| — | MELLANOX TECHNOLOGIES LTD | 84,734 | $8.603M | 0.0% | $101.53 | — | — | SHS | M51363113 |
| — | COMCAST CORP NEW | 240,000 | $8.579M | 0.0% | $35.75 | — | — | CALL | 20030N200 |
| KMB | KIMBERLY CLARK CORP | 100,000 | $8.578M | 0.0% | $85.78 | — | — | CALL | 494368103 |
| — | RAYTHEON CO | 150,000 | $8.574M | 0.0% | $57.16 | — | — | CALL | 755111507 |
| GLW | CORNING INC | 649,663 | $8.546M | 0.0% | $13.15 | — | — | COM | 219350105 |
| — | BRF-BRASIL FOODS S A | 492,953 | $8.529M | 0.0% | $17.30 | — | — | SPONSORED ADR | 10552T107 |
| SNA | SNAP ON INC | 118,532 | $8.517M | 0.0% | $71.85 | — | — | COM | 833034101 |
| ECL | ECOLAB INC | 131,361 | $8.512M | 0.0% | $64.80 | — | — | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 245,400 | $8.474M | 0.0% | $34.53 | — | — | PUT | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 114,875 | $8.451M | 0.0% | $73.57 | — | — | SBI INT-ENERGY | 81369Y506 |
| EWG | ISHARES INC | 374,401 | $8.442M | 0.0% | $22.55 | — | — | MSCI GERMAN | 464286806 |
| UAA | UNDER ARMOUR INC | 150,494 | $8.403M | 0.0% | $55.84 | — | — | CL A | 904311107 |
| AEE | AMEREN CORP | 256,405 | $8.376M | 0.0% | $32.67 | — | — | COM | 023608102 |
| — | PETROLEO BRASILEIRO SA PETRO | 364,500 | $8.362M | 0.0% | $22.94 | — | — | CALL | 71654V908 |
| — | HARRIS CORP DEL | 161,833 | $8.289M | 0.0% | $51.22 | — | — | COM | 413875105 |
| — | BMC SOFTWARE INC | 199,160 | $8.263M | 0.0% | $41.49 | — | — | COM | 055921100 |
| EWH | ISHARES INC | 436,128 | $7.937M | 0.0% | $18.20 | — | — | MSCI HONG KONG | 464286871 |
| RIG | TRANSOCEAN LTD | 176,496 | $7.934M | 0.0% | $44.95 | — | — | REG SHS | H8817H100 |
| SYY | SYSCO CORP | 253,000 | $7.907M | 0.0% | $31.25 | — | — | CALL | 871829107 |
| TECK | TECK RESOURCES LTD | 267,460 | $7.9M | 0.0% | $29.54 | — | — | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 119,094 | $7.77M | 0.0% | $65.24 | — | — | CL B | 115637209 |
| — | QIAGEN NV | 417,756 | $7.733M | 0.0% | $18.51 | — | — | REG SHS | N72482107 |
| — | LEXINGTON REALTY TRUST | 799,806 | $7.726M | 0.0% | $9.66 | — | — | COM | 529043101 |
| — | H & Q HEALTHCARE INVESTORS | 418,310 | $7.68M | 0.0% | $18.36 | — | — | SH BEN INT | 404052102 |
| — | FOREST LABS INC | 215,523 | $7.675M | 0.0% | $35.61 | — | — | COM | 345838106 |
| HCA | HCA HOLDINGS INC | 228,737 | $7.604M | 0.0% | $33.24 | — | — | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 49,731 | $7.594M | 0.0% | $152.70 | — | — | COM | 79466L302 |
| MGA | MAGNA INTL INC | 173,616 | $7.51M | 0.0% | $43.26 | — | — | COM | 559222401 |
| — | SAFEWAY INC | 466,031 | $7.497M | 0.0% | $16.09 | — | — | COM NEW | 786514208 |
| AGG | ISHARES TR | 66,702 | $7.492M | 0.0% | $112.32 | — | — | BARCLY USAGG B | 464287226 |
| VMC | VULCAN MATLS CO | 157,975 | $7.472M | 0.0% | $47.30 | — | — | COM | 929160109 |
| BMO | BANK MONTREAL QUE | 125,478 | $7.437M | 0.0% | $59.27 | — | — | COM | 063671101 |
| SLV | ISHARES SILVER TRUST | 220,985 | $7.399M | 0.0% | $33.48 | — | — | ISHARES | 46428Q109 |
| — | HEWLETT PACKARD CO | 430,000 | $7.33M | 0.0% | $17.05 | — | — | CALL | 428236103 |
| IAG | IAMGOLD CORP | 462,928 | $7.326M | 0.0% | $15.83 | — | — | COM | 450913108 |
| — | ACTIVISION BLIZZARD INC | 645,018 | $7.275M | 0.0% | $11.28 | — | — | COM | 00507V109 |
| SNPS | SYNOPSYS INC | 219,810 | $7.256M | 0.0% | $33.01 | — | — | COM | 871607107 |
| KT | KT CORP | 463,114 | $7.243M | 0.0% | $15.64 | — | — | SPONSORED ADR | 48268K101 |
| — | MARKET VECTORS ETF TR | 135,000 | $7.236M | 0.0% | $53.60 | — | — | PUT | 57060U950 |
| — | YAHOO INC | 450,100 | $7.19M | 0.0% | $15.97 | — | — | PUT | 984332106 |
| AVT | AVNET INC | 246,970 | $7.184M | 0.0% | $29.09 | — | — | COM | 053807103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 92,825 | $7.151M | 0.0% | $77.04 | — | — | COM | G7496G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,179 | $7.129M | 0.0% | $41.40 | — | — | ADR | 881624209 |
| — | ATLAS ENERGY LP | 205,540 | $7.091M | 0.0% | $34.50 | — | — | COM UNITS LP | 04930A104 |
| GFI | GOLD FIELDS LTD NEW | 543,175 | $6.978M | 0.0% | $12.85 | — | — | SPONSORED ADR | 38059T106 |
| — | MORGAN STANLEY EM MKTS DM DE | 423,310 | $6.972M | 0.0% | $16.47 | — | — | COM | 617477104 |
| — | CA INC | 269,874 | $6.953M | 0.0% | $25.76 | — | — | COM | 12673P105 |
| IWN | ISHARES TR | 93,467 | $6.911M | 0.0% | $73.94 | — | — | RUSL 2000 VALU | 464287630 |
| ILMN | ILLUMINA INC | 143,006 | $6.893M | 0.0% | $48.20 | — | — | COM | 452327109 |
| — | WYNDHAM WORLDWIDE CORP | 131,121 | $6.881M | 0.0% | $52.48 | — | — | COM | 98310W108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 156,795 | $6.854M | 0.0% | $43.71 | — | — | COM | 87264S106 |
| HRB | BLOCK H & R INC | 392,128 | $6.794M | 0.0% | $17.33 | — | — | COM | 093671105 |
| IMO | IMPERIAL OIL LTD | 146,544 | $6.75M | 0.0% | $46.06 | — | — | COM NEW | 453038408 |
| BALL | BALL CORP | 159,450 | $6.747M | 0.0% | $42.31 | — | — | COM | 058498106 |
| — | GENERAL AMERN INVS INC | 231,480 | $6.731M | 0.0% | $29.08 | — | — | COM | 368802104 |
| — | CONCUR TECHNOLOGIES INC | 91,100 | $6.697M | 0.0% | $73.51 | — | — | PUT | 206708109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6.692M | 0.0% | $133.84 | — | — | CALL | 78467X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,000 | $6.692M | 0.0% | $133.84 | — | — | PUT | 78467X109 |
| RCI | ROGERS COMMUNICATIONS INC | 165,157 | $6.692M | 0.0% | $40.52 | — | — | CL B | 775109200 |
| KEY | KEYCORP NEW | 763,430 | $6.67M | 0.0% | $8.74 | — | — | COM | 493267108 |
| — | ALUMINUM CORP CHINA LTD | 657,375 | $6.659M | 0.0% | $10.13 | — | — | SPON ADR H SHS | 022276109 |
| IYR | ISHARES TR | 103,319 | $6.643M | 0.0% | $64.30 | — | — | DJ US REAL EST | 464287739 |
| PLD | PROLOGIS INC | 189,375 | $6.634M | 0.0% | $35.03 | — | — | COM | 74340W103 |
| BIDU | BAIDU INC | 56,775 | $6.633M | 0.0% | $116.83 | — | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 413,633 | $6.626M | 0.0% | $16.02 | — | — | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 126,772 | $6.599M | 0.0% | $52.05 | — | — | COM | 445658107 |
| DLTR | DOLLAR TREE INC | 136,377 | $6.583M | 0.0% | $48.27 | — | — | COM | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 117,778 | $6.567M | 0.0% | $55.76 | — | — | COM | 237194105 |
| — | SYNGENTA AG | 87,625 | $6.559M | 0.0% | $74.85 | — | — | SPONSORED ADR | 87160A100 |
| — | ISHARES INC | 100,000 | $6.539M | 0.0% | $65.39 | — | — | CALL | 464286902 |
| TOL | TOLL BROTHERS INC | 195,920 | $6.524M | 0.0% | $33.30 | — | — | COM | 889478103 |
| BKF | ISHARES INC | 172,470 | $6.511M | 0.0% | $37.75 | — | — | MSCI BRIC INDX | 464286657 |
| — | GOOGLE INC | 8,500 | $6.413M | 0.0% | $754.47 | — | — | PUT | 38259P508 |
| FE | FIRSTENERGY CORP | 145,172 | $6.402M | 0.0% | $44.10 | — | — | COM | 337932107 |
| STIP | ISHARES TR | 61,931 | $6.384M | 0.0% | $103.08 | — | — | BRC 0-5 YR TIP | 46429B747 |
| — | AVON PRODS INC | 400,000 | $6.38M | 0.0% | $15.95 | — | — | CALL | 054303102 |
| — | MARKET VECTORS ETF TR | 158,510 | $6.377M | 0.0% | $40.23 | — | — | OIL SVCS ETF | 57060U191 |
| — | SCRIPPS NETWORKS INTERACT IN | 103,728 | $6.351M | 0.0% | $61.23 | — | — | CL A COM | 811065101 |
| COR | AMERISOURCEBERGEN CORP | 163,098 | $6.313M | 0.0% | $38.71 | — | — | COM | 03073E105 |
| PNW | PINNACLE WEST CAP CORP | 119,411 | $6.304M | 0.0% | $52.79 | — | — | COM | 723484101 |
| — | PRECISION CASTPARTS CORP | 38,299 | $6.256M | 0.0% | $163.35 | — | — | COM | 740189105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,000 | $6.223M | 0.0% | $207.43 | — | — | CALL | 459200101 |
| — | VARIAN MED SYS INC | 102,965 | $6.212M | 0.0% | $60.33 | — | — | COM | 92220P105 |
| HDB | HDFC BANK LTD | 165,037 | $6.202M | 0.0% | $37.58 | — | — | ADR REPS 3 SHS | 40415F101 |
| TDC | TERADATA CORP DEL | 82,168 | $6.197M | 0.0% | $75.42 | — | — | COM | 88076W103 |
| — | MARKET VECTORS ETF TR | 213,686 | $6.165M | 0.0% | $28.85 | — | — | RUSSIA ETF | 57060U506 |
| AIG | AMERICAN INTL GROUP INC | 187,900 | $6.161M | 0.0% | $32.79 | — | — | CALL | 026874784 |
| — | POWERSHARES DB CMDTY IDX TRA | 214,433 | $6.15M | 0.0% | $28.68 | — | — | UNIT BEN INT | 73935S105 |
| — | WHOLE FOODS MKT INC | 63,098 | $6.146M | 0.0% | $97.40 | — | — | COM | 966837106 |
| — | DUN & BRADSTREET CORP DEL NE | 76,984 | $6.129M | 0.0% | $79.61 | — | — | COM | 26483E100 |
| IWO | ISHARES TR | 64,061 | $6.125M | 0.0% | $95.61 | — | — | RUSL 2000 GROW | 464287648 |
| — | ROBBINS & MYERS INC | 102,500 | $6.123M | 0.0% | $59.74 | — | — | COM | 770196103 |
| — | TIFFANY & CO NEW | 98,816 | $6.114M | 0.0% | $61.87 | — | — | COM | 886547108 |
| SRE | SEMPRA ENERGY | 94,685 | $6.106M | 0.0% | $64.49 | — | — | COM | 816851109 |
| — | SUNTRUST BKS INC | 215,410 | $6.089M | 0.0% | $28.27 | — | — | COM | 867914103 |
| — | PEABODY ENERGY CORP | 272,171 | $6.071M | 0.0% | $22.31 | — | — | COM | 704549104 |
| — | YAMANA GOLD INC | 316,138 | $6.059M | 0.0% | $19.17 | — | — | COM | 98462Y100 |
| — | WALGREEN CO | 164,700 | $6.002M | 0.0% | $36.44 | — | — | PUT | 931422109 |
| EFX | EQUIFAX INC | 128,828 | $5.999M | 0.0% | $46.57 | — | — | COM | 294429105 |
| UMC | UNITED MICROELECTRONICS CORP | 2,905,610 | $5.957M | 0.0% | $2.05 | — | — | SPON ADR NEW | 910873405 |
| — | PETROCHINA CO LTD | 46,017 | $5.944M | 0.0% | $129.17 | — | — | SPONSORED ADR | 71646E100 |
| DEM | WISDOMTREE TRUST | 110,587 | $5.935M | 0.0% | $53.67 | — | — | EMERG MKTS ETF | 97717W315 |
| SWK | STANLEY BLACK & DECKER INC | 77,796 | $5.932M | 0.0% | $76.25 | — | — | COM | 854502101 |
| APD | AIR PRODS & CHEMS INC | 71,693 | $5.928M | 0.0% | $82.69 | — | — | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 11,904 | $5.899M | 0.0% | $495.55 | — | — | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 528,822 | $5.896M | 0.0% | $11.15 | — | — | COM | 038222105 |
| CCL | CARNIVAL CORP | 161,359 | $5.88M | 0.0% | $36.44 | — | — | PAIRED CTF | 143658300 |
| — | POWERSHARES ETF TRUST | 613,020 | $5.787M | 0.0% | $9.44 | — | — | GBL LSTD PVT EQT | 73935X195 |
| SYY | SYSCO CORP | 182,193 | $5.697M | 0.0% | $31.27 | — | — | COM | 871829107 |
| — | EQUINIX INC | 27,583 | $5.683M | 0.0% | $206.03 | — | — | COM NEW | 29444U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 819,568 | $5.655M | 0.0% | $6.90 | — | — | COM | 446150104 |
| — | PERRIGO CO | 48,470 | $5.63M | 0.0% | $116.15 | — | — | COM | 714290103 |
| JBL | JABIL CIRCUIT INC | 300,594 | $5.627M | 0.0% | $18.72 | — | — | COM | 466313103 |
| — | HEINZ H J CO | 100,000 | $5.595M | 0.0% | $55.95 | — | — | PUT | 423074103 |
| — | ALEXION PHARMACEUTICALS INC | 48,823 | $5.585M | 0.0% | $114.39 | — | — | COM | 015351109 |
| BP | BP PLC | 131,148 | $5.555M | 0.0% | $42.36 | — | — | SPONSORED ADR | 055622104 |
| — | COVIDIEN PLC | 93,416 | $5.55M | 0.0% | $59.41 | — | — | SHS | G2554F113 |
| — | AETNA INC NEW | 140,000 | $5.544M | 0.0% | $39.60 | — | — | PUT | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $5.541M | 0.0% | $55.41 | — | — | PUT | 91324P102 |
| L | LOEWS CORP | 133,306 | $5.5M | 0.0% | $41.26 | — | — | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 69,677 | $5.474M | 0.0% | $78.56 | — | — | COM | 075887109 |
| — | SYMANTEC CORP | 303,766 | $5.466M | 0.0% | $17.99 | — | — | COM | 871503108 |
| — | SELECT SECTOR SPDR TR | 150,000 | $5.461M | 0.0% | $36.41 | — | — | CALL | 81369Y906 |
| KSS | KOHLS CORP | 106,500 | $5.455M | 0.0% | $51.22 | — | — | COM | 500255104 |
| HSIC | SCHEIN HENRY INC | 68,803 | $5.453M | 0.0% | $79.26 | — | — | COM | 806407102 |
| GGB | GERDAU S A | 568,000 | $5.402M | 0.0% | $9.51 | — | — | CALL | 373737105 |
| IXC | ISHARES TR | 137,000 | $5.388M | 0.0% | $39.33 | — | — | S&P GBL ENER | 464287341 |
| — | NORDSTROM INC | 97,574 | $5.384M | 0.0% | $55.18 | — | — | COM | 655664100 |
| DVA | DAVITA INC | 51,836 | $5.37M | 0.0% | $103.60 | — | — | COM | 23918K108 |
| — | ROYAL DUTCH SHELL PLC | 77,341 | $5.369M | 0.0% | $69.42 | — | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 50,000 | $5.361M | 0.0% | $107.22 | — | — | CALL | 194162103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 92,029 | $5.333M | 0.0% | $57.95 | — | — | COM | 85590A401 |
| MGM | MGM RESORTS INTERNATIONAL | 482,500 | $5.308M | 0.0% | $11.00 | — | — | CALL | 552953101 |
| — | INTERNATIONAL GAME TECHNOLOG | 401,023 | $5.249M | 0.0% | $13.09 | — | — | COM | 459902102 |
| — | ANADARKO PETE CORP | 75,000 | $5.244M | 0.0% | $69.92 | — | — | CALL | 032511107 |
| — | SK TELECOM LTD | 359,991 | $5.234M | 0.0% | $14.54 | — | — | SPONSORED ADR | 78440P108 |
| — | DOW CHEM CO | 180,000 | $5.212M | 0.0% | $28.96 | — | — | PUT | 260543103 |
| SYK | STRYKER CORP | 93,568 | $5.208M | 0.0% | $55.66 | — | — | COM | 863667101 |
| RYN | RAYONIER INC | 106,171 | $5.203M | 0.0% | $49.01 | — | — | COM | 754907103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,000 | $5.186M | 0.0% | $207.44 | — | — | PUT | 459200101 |
| — | ANGLOGOLD ASHANTI LTD | 147,538 | $5.171M | 0.0% | $35.05 | — | — | SPONSORED ADR | 035128206 |
| — | SPECTRA ENERGY CORP | 175,877 | $5.165M | 0.0% | $29.37 | — | — | COM | 847560109 |
| EL | LAUDER ESTEE COS INC | 83,806 | $5.159M | 0.0% | $61.56 | — | — | CL A | 518439104 |
| — | SWEDISH EXPT CR CORP | 575,600 | $5.128M | 0.0% | $8.91 | — | — | ROG TTL ETN 22 | 870297801 |
| — | ISHARES TR | 80,000 | $5.12M | 0.0% | $64.00 | — | — | PUT | 464287959 |
| EQR | EQUITY RESIDENTIAL | 88,903 | $5.117M | 0.0% | $57.56 | — | — | SH BEN INT | 29476L107 |
| — | HCP INC | 114,600 | $5.102M | 0.0% | $44.52 | — | — | COM | 40414L109 |
| MMM | 3M CO | 55,000 | $5.083M | 0.0% | $92.42 | — | — | CALL | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 45,737 | $5.062M | 0.0% | $110.68 | — | — | COM | 101121101 |
| IYW | ISHARES TR | 66,289 | $5.031M | 0.0% | $75.89 | — | — | DJ US TECH SEC | 464287721 |
| — | DR PEPPER SNAPPLE GROUP INC | 112,525 | $5.011M | 0.0% | $44.53 | — | — | COM | 26138E109 |
| EIX | EDISON INTL | 108,577 | $4.961M | 0.0% | $45.69 | — | — | COM | 281020107 |
| — | NOBLE ENERGY INC | 53,440 | $4.955M | 0.0% | $92.72 | — | — | COM | 655044105 |
| — | CROWN CASTLE INTL CORP | 77,194 | $4.948M | 0.0% | $64.10 | — | — | COM | 228227104 |
| ADBE | ADOBE SYS INC | 151,874 | $4.928M | 0.0% | $32.45 | — | — | COM | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC | 70,738 | $4.919M | 0.0% | $69.54 | — | — | COM | 773903109 |
| — | ALPHA NATURAL RESOURCES INC | 747,719 | $4.913M | 0.0% | $6.57 | — | — | COM | 02076X102 |
| — | LIMITED BRANDS INC | 99,473 | $4.902M | 0.0% | $49.28 | — | — | COM | 532716107 |
| INTU | INTUIT | 83,022 | $4.888M | 0.0% | $58.88 | — | — | COM | 461202103 |
| — | ADAMS EXPRESS CO | 429,571 | $4.871M | 0.0% | $11.34 | — | — | COM | 006212104 |
| RHI | ROBERT HALF INTL INC | 182,310 | $4.855M | 0.0% | $26.63 | — | — | COM | 770323103 |
| EBAY | EBAY INC | 100,000 | $4.841M | 0.0% | $48.41 | — | — | CALL | 278642103 |
| NI | NISOURCE INC | 189,803 | $4.836M | 0.0% | $25.48 | — | — | COM | 65473P105 |
| HMC | HONDA MOTOR LTD | 155,756 | $4.813M | 0.0% | $30.90 | — | — | AMERN SHS | 438128308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 70,563 | $4.739M | 0.0% | $67.16 | — | — | SPN ADR RESTRD | 824596100 |
| — | COMMONWEALTH REIT | 321,455 | $4.681M | 0.0% | $14.56 | — | — | COM SH BEN INT | 203233101 |
| — | CHINA MOBILE LIMITED | 83,896 | $4.645M | 0.0% | $55.37 | — | — | SPONSORED ADR | 16941M109 |
| NTRS | NORTHERN TR CORP | 100,000 | $4.642M | 0.0% | $46.42 | — | — | PUT | 665859104 |
| — | SOTHEBYS | 146,852 | $4.625M | 0.0% | $31.49 | — | — | COM | 835898107 |
| — | E TRADE FINANCIAL CORP | 523,618 | $4.613M | 0.0% | $8.81 | — | — | COM NEW | 269246401 |
| — | KINDER MORGAN INC DEL | 130,000 | $4.609M | 0.0% | $35.45 | — | — | CALL | 49456B901 |
| — | FMC TECHNOLOGIES INC | 98,847 | $4.577M | 0.0% | $46.30 | — | — | COM | 30249U101 |
| AMAT | APPLIED MATLS INC | 411,400 | $4.571M | 0.0% | $11.11 | — | — | PUT | 038222105 |
| — | VODAFONE GROUP PLC NEW | 158,511 | $4.554M | 0.0% | $28.73 | — | — | SPONS ADR NEW | 92857W209 |
| — | SWEDISH EXPT CR CORP | 681,000 | $4.515M | 0.0% | $6.63 | — | — | RG ENRGY ETN22 | 870297306 |
| MTB | M & T BK CORP | 47,315 | $4.503M | 0.0% | $95.17 | — | — | COM | 55261F104 |
| LEG | LEGGETT & PLATT INC | 179,305 | $4.492M | 0.0% | $25.05 | — | — | COM | 524660107 |
| KMI | KINDER MORGAN INC DEL | 125,439 | $4.455M | 0.0% | $35.52 | — | — | COM | 49456B101 |
| CTAS | CINTAS CORP | 107,108 | $4.438M | 0.0% | $41.43 | — | — | COM | 172908105 |
| — | CERNER CORP | 57,251 | $4.432M | 0.0% | $77.41 | — | — | COM | 156782104 |
| — | CLIFFS NATURAL RESOURCES INC | 112,976 | $4.42M | 0.0% | $39.12 | — | — | COM | 18683K101 |
| BAC | BANK OF AMERICA CORPORATION | 500,000 | $4.416M | 0.0% | $8.83 | — | — | PUT | 060505104 |
| EAT | BRINKER INTL INC | 124,702 | $4.402M | 0.0% | $35.30 | — | — | COM | 109641100 |
| WM | WASTE MGMT INC DEL | 136,700 | $4.386M | 0.0% | $32.08 | — | — | CALL | 94106L109 |
| SID | COMPANHIA SIDERURGICA NACION | 774,700 | $4.362M | 0.0% | $5.63 | — | — | PUT | 20440W105 |
| CAJPY | CANON INC | 136,232 | $4.361M | 0.0% | $32.01 | — | — | ADR | 138006309 |
| — | LABORATORY CORP AMER HLDGS | 47,047 | $4.35M | 0.0% | $92.46 | — | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 60,000 | $4.34M | 0.0% | $72.33 | — | — | PUT | 806857108 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.334M | 0.0% | $43.34 | — | — | PUT | 761713106 |
| DOV | DOVER CORP | 72,342 | $4.305M | 0.0% | $59.51 | — | — | COM | 260003108 |
| DVY | ISHARES TR | 74,000 | $4.268M | 0.0% | $57.68 | — | — | DJ SEL DIV INX | 464287168 |
| — | HEWLETT PACKARD CO | 250,000 | $4.262M | 0.0% | $17.05 | — | — | PUT | 428236103 |
| PEP | PEPSICO INC | 60,200 | $4.26M | 0.0% | $70.76 | — | — | PUT | 713448108 |
| WY | WEYERHAEUSER CO | 162,579 | $4.249M | 0.0% | $26.13 | — | — | COM | 962166104 |
| CHT | CHUNGHWA TELECOM CO LTD | 133,676 | $4.243M | 0.0% | $31.74 | — | — | SPON ADR NEW11 | 17133Q502 |
| VRSK | VERISK ANALYTICS INC | 87,383 | $4.161M | 0.0% | $47.62 | — | — | CL A | 92345Y106 |
| EXPE | EXPEDIA INC DEL | 71,923 | $4.16M | 0.0% | $57.84 | — | — | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 60,162 | $4.157M | 0.0% | $69.10 | — | — | COM | 099724106 |
| GWW | GRAINGER W W INC | 19,815 | $4.129M | 0.0% | $208.38 | — | — | COM | 384802104 |
| — | SWEDISH EXPT CR CORP | 428,600 | $4.123M | 0.0% | $9.62 | — | — | ROG AGRI ETN22 | 870297603 |
| — | TOTAL S A | 81,946 | $4.106M | 0.0% | $50.11 | — | — | SPONSORED ADR | 89151E109 |
| MXI | ISHARES TR | 68,975 | $4.094M | 0.0% | $59.35 | — | — | S&P GLB MTRLS | 464288695 |
| — | POWERSHARES INDIA ETF TR | 216,289 | $4.059M | 0.0% | $18.77 | — | — | INDIA PORT | 73935L100 |
| — | XEROX CORP | 552,238 | $4.056M | 0.0% | $7.34 | — | — | COM | 984121103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 442,560 | $4.054M | 0.0% | $9.16 | — | — | ORD | G5876H105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 109,500 | $4.043M | 0.0% | $36.92 | — | — | SHS | G96666105 |
| — | CAMERON INTERNATIONAL CORP | 71,219 | $3.994M | 0.0% | $56.08 | — | — | COM | 13342B105 |
| VTR | VENTAS INC | 63,739 | $3.968M | 0.0% | $62.25 | — | — | COM | 92276F100 |
| — | COCA COLA ENTERPRISES INC NE | 126,487 | $3.955M | 0.0% | $31.27 | — | — | COM | 19122T109 |
| — | PETSMART INC | 56,979 | $3.92M | 0.0% | $68.80 | — | — | COM | 716768106 |
| — | SOUTHWESTERN ENERGY CO | 111,291 | $3.871M | 0.0% | $34.78 | — | — | COM | 845467109 |
| SAP | SAP AG | 53,784 | $3.836M | 0.0% | $71.32 | — | — | SPON ADR | 803054204 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 181,254 | $3.822M | 0.0% | $21.09 | — | — | COM | 02553E106 |
| — | CHESAPEAKE ENERGY CORP | 200,870 | $3.793M | 0.0% | $18.88 | — | — | COM | 165167107 |
| PAYX | PAYCHEX INC | 113,064 | $3.768M | 0.0% | $33.33 | — | — | COM | 704326107 |
| — | COSAN LTD | 237,321 | $3.764M | 0.0% | $15.86 | — | — | SHS A | G25343107 |
| VNO | VORNADO RLTY TR | 46,254 | $3.749M | 0.0% | $81.05 | — | — | SH BEN INT | 929042109 |
| — | CIT GROUP INC | 95,150 | $3.747M | 0.0% | $39.38 | — | — | COM NEW | 125581801 |
| — | INTERCONTINENTALEXCHANGE INC | 27,847 | $3.714M | 0.0% | $133.37 | — | — | COM | 45865V100 |
| MGM | MGM RESORTS INTERNATIONAL | 335,400 | $3.687M | 0.0% | $10.99 | — | — | COM | 552953101 |
| TXT | TEXTRON INC | 140,686 | $3.682M | 0.0% | $26.17 | — | — | COM | 883203101 |
| — | FAMILY DLR STORES INC | 55,488 | $3.678M | 0.0% | $66.28 | — | — | COM | 307000109 |
| EC | ECOPETROL S A | 62,105 | $3.659M | 0.0% | $58.92 | — | — | SPONSORED ADS | 279158109 |
| MFC | MANULIFE FINL CORP | 302,193 | $3.652M | 0.0% | $12.08 | — | — | COM | 56501R106 |
| HP | HELMERICH & PAYNE INC | 75,716 | $3.605M | 0.0% | $47.61 | — | — | COM | 423452101 |
| XLU | SELECT SECTOR SPDR TR | 98,961 | $3.601M | 0.0% | $36.39 | — | — | SBI INT-UTILS | 81369Y886 |
| — | SPRINT NEXTEL CORP | 651,531 | $3.596M | 0.0% | $5.52 | — | — | COM SER 1 | 852061100 |
| — | HARMAN INTL INDS INC | 77,848 | $3.593M | 0.0% | $46.15 | — | — | COM | 413086109 |
| BHP | BHP BILLITON LTD | 51,983 | $3.566M | 0.0% | $68.60 | — | — | SPONSORED ADR | 088606108 |
| OEF | ISHARES TR | 53,310 | $3.551M | 0.0% | $66.61 | — | — | S&P 100 IDX FD | 464287101 |
| CHD | CHURCH & DWIGHT INC | 65,580 | $3.542M | 0.0% | $54.01 | — | — | COM | 171340102 |
| — | PLAINS EXPL& PRODTN CO | 94,243 | $3.532M | 0.0% | $37.48 | — | — | COM | 726505100 |
| PVH | PVH CORP | 37,641 | $3.526M | 0.0% | $93.67 | — | — | COM | 693656100 |
| SONY | SONY CORP | 300,000 | $3.51M | 0.0% | $11.70 | — | — | CALL | 835699307 |
| — | ARCELORMITTAL SA LUXEMBOURG | 242,226 | $3.497M | 0.0% | $14.44 | — | — | NY REGISTRY SH | 03938L104 |
| — | HEALTH CARE REIT INC | 60,225 | $3.478M | 0.0% | $57.75 | — | — | COM | 42217K106 |
| — | SANDISK CORP | 80,003 | $3.474M | 0.0% | $43.42 | — | — | COM | 80004C101 |
| CCJ | CAMECO CORP | 177,980 | $3.468M | 0.0% | $19.49 | — | — | COM | 13321L108 |
| PWR | QUANTA SVCS INC | 138,909 | $3.432M | 0.0% | $24.71 | — | — | COM | 74762E102 |
| — | VISIONCHINA MEDIA INC | 14,733,884 | $3.426M | 0.0% | $0.23 | — | — | SPONS ADR | 92833U103 |
| — | BARCLAYS BANK PLC | 131,892 | $3.418M | 0.0% | $25.92 | — | — | ADR PFD SR 5 | 06739H362 |
| EWL | ISHARES INC | 138,911 | $3.416M | 0.0% | $24.59 | — | — | MSCI SWITZERLD | 464286749 |
| FLEX | FLEXTRONICS INTL LTD | 568,519 | $3.411M | 0.0% | $6.00 | — | — | ORD | Y2573F102 |
| — | MARKET VECTORS ETF TR | 65,735 | $3.405M | 0.0% | $51.80 | — | — | AGRIBUS ETF | 57060U605 |
| TDS | TELEPHONE & DATA SYS INC | 132,806 | $3.401M | 0.0% | $25.61 | — | — | COM NEW | 879433829 |
| ABBNY | ABB LTD | 181,724 | $3.399M | 0.0% | $18.70 | — | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 107,600 | $3.388M | 0.0% | $31.49 | — | — | CALL | 68389X105 |
| ORCL | ORACLE CORP | 107,600 | $3.388M | 0.0% | $31.49 | — | — | PUT | 68389X105 |
| KIM | KIMCO RLTY CORP | 167,140 | $3.387M | 0.0% | $20.26 | — | — | COM | 49446R109 |
| HXL | HEXCEL CORP NEW | 139,819 | $3.359M | 0.0% | $24.02 | — | — | COM | 428291108 |
| SHY | ISHARES TR | 39,474 | $3.336M | 0.0% | $84.51 | — | — | BARCLYS 1-3 YR | 464287457 |
| FFIV | F5 NETWORKS INC | 31,790 | $3.328M | 0.0% | $104.69 | — | — | COM | 315616102 |
| — | XILINX INC | 99,426 | $3.323M | 0.0% | $33.42 | — | — | COM | 983919101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 106,300 | $3.32M | 0.0% | $31.23 | — | — | SPONSORED ADR | 20441W104 |
| AVB | AVALONBAY CMNTYS INC | 24,398 | $3.318M | 0.0% | $135.99 | — | — | COM | 053484101 |
| — | TRANSCANADA CORP | 72,419 | $3.309M | 0.0% | $45.69 | — | — | COM | 89353D107 |
| — | MINDRAY MEDICAL INTL LTD | 98,400 | $3.307M | 0.0% | $33.61 | — | — | SPON ADR | 602675100 |
| EW | EDWARDS LIFESCIENCES CORP | 30,790 | $3.306M | 0.0% | $107.37 | — | — | COM | 28176E108 |
| — | AMERICA MOVIL SAB DE CV | 129,700 | $3.3M | 0.0% | $25.44 | — | — | PUT | 02364W105 |
| — | NYSE EURONEXT | 132,399 | $3.291M | 0.0% | $24.86 | — | — | COM | 629491101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 35,728 | $3.285M | 0.0% | $91.94 | — | — | SPON ADR UNITS | 344419106 |
| — | PARTNERRE LTD | 44,171 | $3.281M | 0.0% | $74.28 | — | — | COM | G6852T105 |
| NTAP | NETAPP INC | 99,480 | $3.272M | 0.0% | $32.89 | — | — | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 28,000 | $3.264M | 0.0% | $116.57 | — | — | CALL | 166764100 |
| CVX | CHEVRON CORP NEW | 28,000 | $3.264M | 0.0% | $116.57 | — | — | PUT | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3.239M | 0.0% | $64.78 | — | — | CALL | 26441C204 |
| PTEN | PATTERSON UTI ENERGY INC | 203,629 | $3.225M | 0.0% | $15.84 | — | — | COM | 703481101 |
| EPI | WISDOMTREE TRUST | 170,300 | $3.225M | 0.0% | $18.94 | — | — | INDIA ERNGS FD | 97717W422 |
| — | JOHN HANCOCK BK &THRIFT OPP | 175,110 | $3.213M | 0.0% | $18.35 | — | — | SH BEN INT NEW | 409735206 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,409 | $3.212M | 0.0% | $83.63 | — | — | COM | 67103H107 |
| — | PIONEER NAT RES CO | 30,718 | $3.207M | 0.0% | $104.40 | — | — | COM | 723787107 |
| PFG | PRINCIPAL FINL GROUP INC | 118,918 | $3.204M | 0.0% | $26.94 | — | — | COM | 74251V102 |
| — | HARRY WINSTON DIAMOND CORP | 268,264 | $3.203M | 0.0% | $11.94 | — | — | COM | 41587B100 |
| KGC | KINROSS GOLD CORP | 313,224 | $3.198M | 0.0% | $10.21 | — | — | COM NO PAR | 496902404 |
| — | SCANA CORP NEW | 66,183 | $3.195M | 0.0% | $48.28 | — | — | COM | 80589M102 |
| — | AVON PRODS INC | 200,000 | $3.19M | 0.0% | $15.95 | — | — | PUT | 054303102 |
| — | WISCONSIN ENERGY CORP | 84,448 | $3.181M | 0.0% | $37.67 | — | — | COM | 976657106 |
| MOS | MOSAIC CO NEW | 55,200 | $3.18M | 0.0% | $57.61 | — | — | PUT | 61945C103 |
| — | POST PPTYS INC | 66,316 | $3.18M | 0.0% | $47.95 | — | — | COM | 737464107 |
| AMZN | AMAZON COM INC | 12,500 | $3.179M | 0.0% | $254.32 | — | — | CALL | 023135106 |
| HST | HOST HOTELS & RESORTS INC | 197,775 | $3.174M | 0.0% | $16.05 | — | — | COM | 44107P104 |
| AXS | AXIS CAPITAL HOLDINGS INV | 90,647 | $3.165M | 0.0% | $34.92 | — | — | SHS | G0692U109 |
| — | BABCOCK & WILCOX CO NEW | 123,718 | $3.15M | 0.0% | $25.46 | — | — | COM | 05615F102 |
| — | CH ENERGY GROUP INC | 47,966 | $3.128M | 0.0% | $65.21 | — | — | COM | 12541M102 |
| — | DISCOVERY COMMUNICATNS NEW | 55,753 | $3.124M | 0.0% | $56.03 | — | — | COM SER C | 25470F302 |
| — | LIBERTY GLOBAL INC | 55,381 | $3.124M | 0.0% | $56.41 | — | — | COM SER C | 530555309 |
| CBSH | COMMERCE BANCSHARES INC | 77,251 | $3.116M | 0.0% | $40.34 | — | — | COM | 200525103 |
| FAST | FASTENAL CO | 72,398 | $3.113M | 0.0% | $43.00 | — | — | COM | 311900104 |
| R | RYDER SYS INC | 79,293 | $3.097M | 0.0% | $39.06 | — | — | COM | 783549108 |
| XLI | SELECT SECTOR SPDR TR | 84,609 | $3.096M | 0.0% | $36.59 | — | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN DIVERSIFIED DIV INCM | 251,710 | $3.083M | 0.0% | $12.25 | — | — | COM | 6706EP105 |
| — | ALCOA INC | 346,464 | $3.066M | 0.0% | $8.85 | — | — | COM | 013817101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,936 | $3.051M | 0.0% | $19.44 | — | — | COM | 416515104 |
| IWB | ISHARES TR | 38,317 | $3.045M | 0.0% | $79.47 | — | — | RUSSELL 1000 | 464287622 |
| THD | ISHARES INC | 40,101 | $3.04M | 0.0% | $75.81 | — | — | MSCI THAILAND | 464286624 |
| GGB | GERDAU S A | 318,700 | $3.031M | 0.0% | $9.51 | — | — | PUT | 373737105 |
| — | MARKET VECTORS ETF TR | 105,520 | $3.014M | 0.0% | $28.56 | — | — | INDONESIA ETF | 57060U753 |
| IVZ | INVESCO LTD | 120,403 | $3.01M | 0.0% | $25.00 | — | — | SHS | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 523,792 | $3.007M | 0.0% | $5.74 | — | — | COM | 101137107 |
| — | ELAN PLC | 281,669 | $3.007M | 0.0% | $10.68 | — | — | ADR | 284131208 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2.994M | 0.0% | $59.88 | — | — | CALL | 209115104 |
| — | MOLEX INC | 137,600 | $2.979M | 0.0% | $21.65 | — | — | CL A | 608554200 |
| BMO | BANK MONTREAL QUE | 50,000 | $2.96M | 0.0% | $59.20 | — | — | CALL | 063671101 |
| — | ROCKWELL COLLINS INC | 55,165 | $2.959M | 0.0% | $53.64 | — | — | COM | 774341101 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $2.945M | 0.0% | $41.48 | — | — | MEMBERSHIP INT | 55608B105 |
| PCAR | PACCAR INC | 73,502 | $2.942M | 0.0% | $40.03 | — | — | COM | 693718108 |
| ROP | ROPER INDS INC NEW | 26,763 | $2.941M | 0.0% | $109.89 | — | — | COM | 776696106 |
| — | DISCOVERY COMMUNICATNS NEW | 48,798 | $2.91M | 0.0% | $59.63 | — | — | COM SER A | 25470F104 |
| — | ELDORADO GOLD CORP NEW | 189,485 | $2.894M | 0.0% | $15.27 | — | — | COM | 284902103 |
| — | COMPANHIA PARANAENSE ENERG C | 175,710 | $2.885M | 0.0% | $16.42 | — | — | SPON ADR PFD | 20441B407 |
| — | DONNELLEY R R & SONS CO | 270,938 | $2.872M | 0.0% | $10.60 | — | — | COM | 257867101 |
| CVS | CVS CAREMARK CORPORATION | 59,000 | $2.857M | 0.0% | $48.42 | — | — | PUT | 126650100 |
| RL | RALPH LAUREN CORP | 18,858 | $2.853M | 0.0% | $151.29 | — | — | CL A | 751212101 |
| — | ISHARES INC | 195,149 | $2.845M | 0.0% | $14.58 | — | — | MSCI MALAYSIA | 464286830 |
| — | GENERAL ELECTRIC CO | 125,000 | $2.839M | 0.0% | $22.71 | — | — | PUT | 369604103 |
| IGIB | ISHARES TR | 25,259 | $2.815M | 0.0% | $111.45 | — | — | BARCLYS INTER CR | 464288638 |
| FLS | FLOWSERVE CORP | 21,999 | $2.81M | 0.0% | $127.73 | — | — | COM | 34354P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 63,999 | $2.808M | 0.0% | $43.88 | — | — | COM | 024835100 |
| SJM | SMUCKER J M CO | 32,345 | $2.792M | 0.0% | $86.32 | — | — | COM NEW | 832696405 |
| — | CREDIT SUISSE GROUP | 131,213 | $2.788M | 0.0% | $21.25 | — | — | SPONSORED ADR | 225401108 |
| — | VALEANT PHARMACEUTICALS INTL | 50,311 | $2.786M | 0.0% | $55.38 | — | — | COM | 91911K102 |
| — | FOCUS MEDIA HLDG LTD | 119,000 | $2.785M | 0.0% | $23.40 | — | — | SPONSORED ADR | 34415V109 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 322,275 | $2.784M | 0.0% | $8.64 | — | — | COM | 01881E101 |
| — | TOTAL SYS SVCS INC | 117,193 | $2.777M | 0.0% | $23.70 | — | — | COM | 891906109 |
| UAL | UNITED CONTL HLDGS INC | 142,347 | $2.775M | 0.0% | $19.49 | — | — | COM | 910047109 |
| MMM | 3M CO | 30,000 | $2.773M | 0.0% | $92.43 | — | — | PUT | 88579Y101 |
| — | FEDERAL REALTY INVT TR | 26,302 | $2.77M | 0.0% | $105.32 | — | — | SH BEN INT NEW | 313747206 |
| — | CHINA MOBILE LIMITED | 50,000 | $2.768M | 0.0% | $55.36 | — | — | CALL | 16941M109 |
| TX | TERNIUM SA | 140,359 | $2.754M | 0.0% | $19.62 | — | — | SPON ADR | 880890108 |
| STZ | CONSTELLATION BRANDS INC | 84,799 | $2.744M | 0.0% | $32.36 | — | — | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,644 | $2.722M | 0.0% | $55.96 | — | — | COM | 92532F100 |
| EWQ | ISHARES INC | 128,916 | $2.705M | 0.0% | $20.98 | — | — | MSCI FRANCE | 464286707 |
| NOK | NOKIA CORP | 1,051,558 | $2.702M | 0.0% | $2.57 | — | — | SPONSORED ADR | 654902204 |
| FISV | FISERV INC | 36,492 | $2.701M | 0.0% | $74.02 | — | — | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $2.7M | 0.0% | $93.43 | — | — | PUT | 539830109 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.698M | 0.0% | $89.93 | — | — | CALL | 718172109 |
| — | SL GREEN RLTY CORP | 33,513 | $2.687M | 0.0% | $80.18 | — | — | COM | 78440X101 |
| — | HESS CORP | 50,000 | $2.686M | 0.0% | $53.72 | — | — | PUT | 42809H107 |
| APH | AMPHENOL CORP NEW | 45,566 | $2.682M | 0.0% | $58.86 | — | — | CL A | 032095101 |
| — | CEMENTOS PACASMAYO S A A | 235,297 | $2.678M | 0.0% | $11.38 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | LINEAR TECHNOLOGY CORP | 83,669 | $2.665M | 0.0% | $31.85 | — | — | COM | 535678106 |
| RRC | RANGE RES CORP | 37,683 | $2.632M | 0.0% | $69.85 | — | — | COM | 75281A109 |
| TKR | TIMKEN CO | 70,779 | $2.629M | 0.0% | $37.14 | — | — | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 105,860 | $2.615M | 0.0% | $24.70 | — | — | JR GOLD MINERS E | 57060U589 |
| — | TRI CONTL CORP | 160,950 | $2.611M | 0.0% | $16.22 | — | — | COM | 895436103 |
| — | AVAGO TECHNOLOGIES LTD | 74,787 | $2.608M | 0.0% | $34.87 | — | — | SHS | Y0486S104 |
| PGR | PROGRESSIVE CORP OHIO | 125,571 | $2.604M | 0.0% | $20.74 | — | — | COM | 743315103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 266,249 | $2.599M | 0.0% | $9.76 | — | — | SHS | G45667105 |
| HOG | HARLEY DAVIDSON INC | 61,315 | $2.596M | 0.0% | $42.34 | — | — | COM | 412822108 |
| — | LSI CORPORATION | 375,526 | $2.595M | 0.0% | $6.91 | — | — | COM | 502161102 |
| AEM | AGNICO EAGLE MINES LTD | 49,770 | $2.589M | 0.0% | $52.02 | — | — | COM | 008474108 |
| — | AGRIUM INC | 25,000 | $2.587M | 0.0% | $103.48 | — | — | PUT | 008916108 |
| AGCO | AGCO CORP | 54,035 | $2.565M | 0.0% | $47.47 | — | — | COM | 001084102 |
| DGX | QUEST DIAGNOSTICS INC | 40,350 | $2.56M | 0.0% | $63.44 | — | — | COM | 74834L100 |
| — | RANDGOLD RES LTD | 20,650 | $2.54M | 0.0% | $123.00 | — | — | ADR | 752344309 |
| XLP | SELECT SECTOR SPDR TR | 70,358 | $2.528M | 0.0% | $35.93 | — | — | SBI CONS STPLS | 81369Y308 |
| — | HOSPITALITY PPTYS TR | 106,314 | $2.528M | 0.0% | $23.78 | — | — | COM SH BEN INT | 44106M102 |
| — | OFFICE DEPOT INC | 992,722 | $2.512M | 0.0% | $2.53 | — | — | COM | 676220106 |
| — | AMERICAN CAPITAL AGENCY CORP | 72,493 | $2.512M | 0.0% | $34.65 | — | — | COM | 02503X105 |
| — | BROOKFIELD OFFICE PPTYS INC | 150,433 | $2.499M | 0.0% | $16.61 | — | — | COM | 112900105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,647 | $2.497M | 0.0% | $58.55 | — | — | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 20,208 | $2.482M | 0.0% | $122.82 | — | — | COM | 008252108 |
| KELYA | KELLY SVCS INC | 196,617 | $2.477M | 0.0% | $12.60 | — | — | CL A | 488152208 |
| — | SWEDISH EXPT CR CORP | 223,000 | $2.476M | 0.0% | $11.10 | — | — | RG METAL ETN22 | 870297405 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,252 | $2.475M | 0.0% | $23.97 | — | — | SH BEN INT | 22002T108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 663,297 | $2.474M | 0.0% | $3.73 | — | — | SPONSORED ADR | 00756M404 |
| — | SUPERIOR ENERGY SVCS INC | 120,553 | $2.473M | 0.0% | $20.51 | — | — | COM | 868157108 |
| WYNN | WYNN RESORTS LTD | 21,438 | $2.471M | 0.0% | $115.26 | — | — | COM | 983134107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 161,851 | $2.45M | 0.0% | $15.14 | — | — | SPON ADR NEW | 900111204 |
| CVE | CENOVUS ENERGY INC | 69,901 | $2.448M | 0.0% | $35.02 | — | — | COM | 15135U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,555 | $2.435M | 0.0% | $48.17 | — | — | ORD | M22465104 |
| XLV | SELECT SECTOR SPDR TR | 60,419 | $2.433M | 0.0% | $40.27 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | NABORS INDUSTRIES LTD | 172,923 | $2.426M | 0.0% | $14.03 | — | — | SHS | G6359F103 |
| — | AVON PRODS INC | 151,578 | $2.417M | 0.0% | $15.95 | — | — | COM | 054303102 |
| IWR | ISHARES TR | 21,754 | $2.41M | 0.0% | $110.78 | — | — | RUSSELL MIDCAP | 464287499 |
| — | BARCLAYS BK PLC | 40,920 | $2.402M | 0.0% | $58.70 | — | — | IPMS INDIA ETN | 06739F291 |
| — | ISHARES TR | 106,000 | $2.392M | 0.0% | $22.57 | — | — | MSCI RUSS INDX | 46429B705 |
| HON | HONEYWELL INTL INC | 40,000 | $2.39M | 0.0% | $59.75 | — | — | PUT | 438516106 |
| — | DENTSPLY INTL INC NEW | 62,437 | $2.381M | 0.0% | $38.13 | — | — | COM | 249030107 |
| — | COMPANHIA BRASILEIRA DE DIST | 52,727 | $2.379M | 0.0% | $45.12 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | BUNGE LIMITED | 35,481 | $2.378M | 0.0% | $67.02 | — | — | COM | G16962105 |
| RSG | REPUBLIC SVCS INC | 86,402 | $2.376M | 0.0% | $27.50 | — | — | COM | 760759100 |
| NKE | NIKE INC | 25,000 | $2.373M | 0.0% | $94.92 | — | — | CALL | 654106103 |
| ITRI | ITRON INC | 54,991 | $2.372M | 0.0% | $43.13 | — | — | COM | 465741106 |
| — | ROYAL DUTCH SHELL PLC | 33,201 | $2.368M | 0.0% | $71.32 | — | — | SPON ADR B | 780259107 |
| — | SIRIUS XM RADIO INC | 905,809 | $2.36M | 0.0% | $2.61 | — | — | COM | 82967N108 |
| — | ISHARES INC | 175,908 | $2.358M | 0.0% | $13.40 | — | — | MSCI SINGAPORE | 464286673 |
| RGLD | ROYAL GOLD INC | 23,599 | $2.358M | 0.0% | $99.92 | — | — | COM | 780287108 |
| NWL | NEWELL RUBBERMAID INC | 122,664 | $2.342M | 0.0% | $19.09 | — | — | COM | 651229106 |
| XLK | SELECT SECTOR SPDR TR | 74,993 | $2.324M | 0.0% | $30.99 | — | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $2.319M | 0.0% | $46.38 | — | — | CALL | 517834107 |
| — | LIFE TECHNOLOGIES CORP | 47,191 | $2.306M | 0.0% | $48.87 | — | — | COM | 53217V109 |
| — | SOURCE CAP INC | 44,225 | $2.303M | 0.0% | $52.07 | — | — | COM | 836144105 |
| CATY | CATHAY GENERAL BANCORP | 132,284 | $2.283M | 0.0% | $17.26 | — | — | COM | 149150104 |
| PKX | POSCO | 27,962 | $2.278M | 0.0% | $81.47 | — | — | SPONSORED ADR | 693483109 |
| LNC | LINCOLN NATL CORP IND | 94,075 | $2.275M | 0.0% | $24.18 | — | — | COM | 534187109 |
| — | EATON VANCE CORP | 77,980 | $2.257M | 0.0% | $28.94 | — | — | COM NON VTG | 278265103 |
| — | ALTERA CORP | 66,267 | $2.253M | 0.0% | $34.00 | — | — | COM | 021441100 |
| — | SIGMA ALDRICH CORP | 31,298 | $2.252M | 0.0% | $71.95 | — | — | COM | 826552101 |
| RIO | RIO TINTO PLC | 48,020 | $2.245M | 0.0% | $46.75 | — | — | SPONSORED ADR | 767204100 |
| LPL | LG DISPLAY CO LTD | 177,690 | $2.233M | 0.0% | $12.57 | — | — | SPONS ADR REP | 50186V102 |
| — | BOULDER TOTAL RETURN FD INC | 123,450 | $2.222M | 0.0% | $18.00 | — | — | COM | 101541100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,754 | $2.215M | 0.0% | $37.07 | — | — | COM | 030420103 |
| — | UNILEVER N V | 61,899 | $2.196M | 0.0% | $35.48 | — | — | N Y SHS NEW | 904784709 |
| — | HSBC HLDGS PLC | 86,853 | $2.195M | 0.0% | $25.27 | — | — | ADR A 1/40PF A | 404280604 |
| — | ENCANA CORP | 100,000 | $2.192M | 0.0% | $21.92 | — | — | CALL | 292505104 |
| — | FOSSIL INC | 25,820 | $2.187M | 0.0% | $84.70 | — | — | COM | 349882100 |
| PAAS | PAN AMERICAN SILVER CORP | 100,996 | $2.169M | 0.0% | $21.48 | — | — | COM | 697900108 |
| CX | CEMEX SAB DE CV | 260,000 | $2.166M | 0.0% | $8.33 | — | — | PUT | 151290889 |
| — | CITIGROUP INC | 22,111 | $2.144M | 0.0% | $96.97 | — | — | UNIT 99/99/9999 | 172967416 |
| ACGL | ARCH CAP GROUP LTD | 51,137 | $2.132M | 0.0% | $41.69 | — | — | ORD | G0450A105 |
| — | SINCLAIR BROADCAST GROUP INC | 189,617 | $2.126M | 0.0% | $11.21 | — | — | CL A | 829226109 |
| IYH | ISHARES TR | 25,050 | $2.119M | 0.0% | $84.59 | — | — | DJ US HEALTHCR | 464287762 |
| O | REALTY INCOME CORP | 51,757 | $2.117M | 0.0% | $40.90 | — | — | COM | 756109104 |
| — | STAPLES INC | 183,201 | $2.111M | 0.0% | $11.52 | — | — | COM | 855030102 |
| — | DELPHI AUTOMOTIVE PLC | 67,516 | $2.093M | 0.0% | $31.00 | — | — | SHS | G27823106 |
| NRG | NRG ENERGY INC | 97,798 | $2.092M | 0.0% | $21.39 | — | — | COM NEW | 629377508 |
| — | WESTERN ASSET EMRG MKT INCM | 129,170 | $2.083M | 0.0% | $16.13 | — | — | COM | 95766E103 |
| TDG | TRANSDIGM GROUP INC | 15,834 | $2.059M | 0.0% | $130.04 | — | — | COM | 893641100 |
| XME | SPDR SERIES TRUST | 46,575 | $2.049M | 0.0% | $43.99 | — | — | S&P METALS MNG | 78464A755 |
| — | ARM HLDGS PLC | 71,113 | $1.99M | 0.0% | $27.98 | — | — | SPONSORED ADR | 042068106 |
| — | NORTHEAST UTILS | 51,885 | $1.984M | 0.0% | $38.24 | — | — | COM | 664397106 |
| WAT | WATERS CORP | 23,723 | $1.976M | 0.0% | $83.29 | — | — | COM | 941848103 |
| BIGGQ | BIG LOTS INC | 66,688 | $1.973M | 0.0% | $29.59 | — | — | COM | 089302103 |
| — | CONSOL ENERGY INC | 65,556 | $1.97M | 0.0% | $30.05 | — | — | COM | 20854P109 |
| — | DESARROLLADORA HOMEX S A DE | 144,268 | $1.967M | 0.0% | $13.63 | — | — | SPONSORED ADR | 25030W100 |
| CLX | CLOROX CO DEL | 27,263 | $1.963M | 0.0% | $72.00 | — | — | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 43,397 | $1.948M | 0.0% | $44.89 | — | — | COM | 127097103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,911 | $1.928M | 0.0% | $27.19 | — | — | COM | 34964C106 |
| — | CHINA PETE & CHEM CORP | 20,789 | $1.921M | 0.0% | $92.40 | — | — | SPON ADR H SHS | 16941R108 |
| — | CNOOC LTD | 9,462 | $1.918M | 0.0% | $202.71 | — | — | SPONSORED ADR | 126132109 |
| NVS | NOVARTIS A G | 31,249 | $1.914M | 0.0% | $61.25 | — | — | SPONSORED ADR | 66987V109 |
| — | EXELIS INC | 184,944 | $1.912M | 0.0% | $10.34 | — | — | COM | 30162A108 |
| GT | GOODYEAR TIRE & RUBR CO | 156,160 | $1.903M | 0.0% | $12.19 | — | — | COM | 382550101 |
| URI | UNITED RENTALS INC | 58,040 | $1.896M | 0.0% | $32.67 | — | — | COM | 911363109 |
| — | CHINA LIFE INS CO LTD | 43,428 | $1.883M | 0.0% | $43.36 | — | — | SPON ADR REP H | 16939P106 |
| — | TALISMAN ENERGY INC | 140,447 | $1.882M | 0.0% | $13.40 | — | — | COM | 87425E103 |
| — | RESEARCH IN MOTION LTD | 250,000 | $1.875M | 0.0% | $7.50 | — | — | CALL | 760975102 |
| IXN | ISHARES TR | 27,000 | $1.872M | 0.0% | $69.33 | — | — | S&P GBL INF | 464287291 |
| — | PACIFIC CAP BANCORP NEW | 40,733 | $1.872M | 0.0% | $45.96 | — | — | COM NEW | 69404P200 |
| VRSN | VERISIGN INC | 38,410 | $1.871M | 0.0% | $48.71 | — | — | COM | 92343E102 |
| IGV | ISHARES TR | 29,400 | $1.863M | 0.0% | $63.37 | — | — | S&P NA SOFTWR | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,000 | $1.856M | 0.0% | $33.75 | — | — | CALL | 110122108 |
| — | RED HAT INC | 32,510 | $1.851M | 0.0% | $56.94 | — | — | COM | 756577102 |
| EWD | ISHARES INC | 65,361 | $1.847M | 0.0% | $28.26 | — | — | MSCI SWEDEN | 464286756 |
| WMT | WAL-MART STORES INC | 25,000 | $1.845M | 0.0% | $73.80 | — | — | PUT | 931142103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 25,467 | $1.826M | 0.0% | $71.70 | — | — | COM | 502424104 |
| AOS | SMITH A O | 31,600 | $1.818M | 0.0% | $57.53 | — | — | COM | 831865209 |
| EXEL | EXELIXIS INC | 375,800 | $1.811M | 0.0% | $4.82 | — | — | COM | 30161Q104 |
| — | COVANTA HLDG CORP | 105,018 | $1.801M | 0.0% | $17.15 | — | — | COM | 22282E102 |
| WIT | WIPRO LTD | 200,613 | $1.795M | 0.0% | $8.95 | — | — | SPON ADR 1 SH | 97651M109 |
| — | CONCHO RES INC | 18,924 | $1.794M | 0.0% | $94.80 | — | — | COM | 20605P101 |
| FIS | FIDELITY NATL INFORMATION SV | 56,559 | $1.766M | 0.0% | $31.22 | — | — | COM | 31620M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,352 | $1.749M | 0.0% | $59.59 | — | — | COM | 459506101 |
| MU | MICRON TECHNOLOGY INC | 291,553 | $1.745M | 0.0% | $5.99 | — | — | COM | 595112103 |
| — | PLUM CREEK TIMBER CO INC | 39,721 | $1.742M | 0.0% | $43.86 | — | — | COM | 729251108 |
| HYG | ISHARES TR | 18,838 | $1.74M | 0.0% | $92.37 | — | — | HIGH YLD CORP | 464288513 |
| — | INFORMATICA CORP | 49,748 | $1.734M | 0.0% | $34.86 | — | — | COM | 45666Q102 |
| — | THE9 LTD | 367,450 | $1.727M | 0.0% | $4.70 | — | — | ADR | 88337K104 |
| NDAQ | NASDAQ OMX GROUP INC | 73,980 | $1.723M | 0.0% | $23.29 | — | — | COM | 631103108 |
| ACWI | ISHARES TR | 36,608 | $1.71M | 0.0% | $46.71 | — | — | MSCI ACWI INDX | 464288257 |
| IEF | ISHARES TR | 15,658 | $1.698M | 0.0% | $108.44 | — | — | BARCLYS 7-10 YR | 464287440 |
| HAL | HALLIBURTON CO | 50,000 | $1.698M | 0.0% | $33.96 | — | — | CALL | 406216101 |
| — | BLACKSTONE GROUP L P | 118,597 | $1.691M | 0.0% | $14.26 | — | — | COM UNIT LTD | 09253U108 |
| XYL | XYLEM INC | 67,171 | $1.69M | 0.0% | $25.16 | — | — | COM | 98419M100 |
| — | COBIZ FINANCIAL INC | 240,114 | $1.681M | 0.0% | $7.00 | — | — | COM | 190897108 |
| — | LASALLE HOTEL PPTYS | 62,704 | $1.673M | 0.0% | $26.68 | — | — | COM SH BEN INT | 517942108 |
| OKE | ONEOK INC NEW | 34,539 | $1.669M | 0.0% | $48.32 | — | — | COM | 682680103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,310 | $1.667M | 0.0% | $96.30 | — | — | COM | 90384S303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,621 | $1.66M | 0.0% | $73.38 | — | — | SPONSORED ADR | 358029106 |
| — | CANADIAN PAC RY LTD | 19,828 | $1.652M | 0.0% | $83.32 | — | — | COM | 13645T100 |
| AYI | ACUITY BRANDS INC | 26,092 | $1.651M | 0.0% | $63.28 | — | — | COM | 00508Y102 |
| — | TELUS CORP | 26,052 | $1.634M | 0.0% | $62.72 | — | — | NON-VTG SHS | 87971M202 |
| CVI | CVR ENERGY INC | 44,000 | $1.617M | 0.0% | $36.75 | — | — | COM | 12662P108 |
| DHI | D R HORTON INC | 78,221 | $1.614M | 0.0% | $20.63 | — | — | COM | 23331A109 |
| — | CABOT MICROELECTRONICS CORP | 45,705 | $1.607M | 0.0% | $35.16 | — | — | COM | 12709P103 |
| — | POWERSHS DB US DOLLAR INDEX | 73,236 | $1.605M | 0.0% | $21.92 | — | — | DOLL INDX BULL | 73936D107 |
| WM | WASTE MGMT INC DEL | 50,000 | $1.604M | 0.0% | $32.08 | — | — | PUT | 94106L109 |
| HEI/A | HEICO CORP NEW | 52,499 | $1.603M | 0.0% | $30.53 | — | — | CL A | 422806208 |
| SLF | SUN LIFE FINL INC | 68,542 | $1.598M | 0.0% | $23.31 | — | — | COM | 866796105 |
| — | STERICYCLE INC | 17,611 | $1.594M | 0.0% | $90.51 | — | — | COM | 858912108 |
| BWX | SPDR SERIES TRUST | 25,803 | $1.589M | 0.0% | $61.58 | — | — | BRCLYS INTL ETF | 78464A516 |
| — | OMNICARE INC | 46,419 | $1.577M | 0.0% | $33.97 | — | — | COM | 681904108 |
| — | POWERSHS DB MULTI SECT COMM | 53,534 | $1.574M | 0.0% | $29.40 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | WPP PLC | 23,072 | $1.572M | 0.0% | $68.13 | — | — | ADR | 92933H101 |
| — | VERIFONE SYS INC | 56,267 | $1.567M | 0.0% | $27.85 | — | — | COM | 92342Y109 |
| — | LIBERTY PPTY TR | 43,152 | $1.564M | 0.0% | $36.24 | — | — | SH BEN INT | 531172104 |
| — | MARKET VECTORS ETF TR | 65,996 | $1.564M | 0.0% | $23.70 | — | — | MKTVEC INTMUETF | 57060U845 |
| MDU | MDU RES GROUP INC | 70,728 | $1.558M | 0.0% | $22.03 | — | — | COM | 552690109 |
| ARW | ARROW ELECTRS INC | 45,852 | $1.546M | 0.0% | $33.72 | — | — | COM | 042735100 |
| — | PENTAIR INC | 34,434 | $1.533M | 0.0% | $44.52 | — | — | COM | 709631105 |
| — | AMERICAN RLTY CAP TR INC | 130,108 | $1.528M | 0.0% | $11.74 | — | — | COM | 02917L101 |
| AMD | ADVANCED MICRO DEVICES INC | 451,832 | $1.522M | 0.0% | $3.37 | — | — | COM | 007903107 |
| — | JUNIPER NETWORKS INC | 88,648 | $1.517M | 0.0% | $17.11 | — | — | COM | 48203R104 |
| — | BEAM INC | 26,105 | $1.502M | 0.0% | $57.54 | — | — | COM | 073730103 |
| — | NUANCE COMMUNICATIONS INC | 59,839 | $1.489M | 0.0% | $24.88 | — | — | COM | 67020Y100 |
| — | DELL INC | 150,000 | $1.488M | 0.0% | $9.92 | — | — | CALL | 24702R101 |
| CE | CELANESE CORP DEL | 39,138 | $1.483M | 0.0% | $37.89 | — | — | COM SER A | 150870103 |
| EQT | EQT CORP | 25,058 | $1.479M | 0.0% | $59.02 | — | — | COM | 26884L109 |
| EXPD | EXPEDITORS INTL WASH INC | 40,513 | $1.473M | 0.0% | $36.36 | — | — | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORP | 79,658 | $1.473M | 0.0% | $18.49 | — | — | INT COM SER A | 53071M104 |
| IT | GARTNER INC | 31,889 | $1.47M | 0.0% | $46.10 | — | — | COM | 366651107 |
| — | BARD C R INC | 14,046 | $1.47M | 0.0% | $104.66 | — | — | COM | 067383109 |
| — | SPDR INDEX SHS FDS | 35,631 | $1.466M | 0.0% | $41.14 | — | — | EUROPE ETF | 78463X608 |
| MAA | MID-AMER APT CMNTYS INC | 22,324 | $1.458M | 0.0% | $65.31 | — | — | COM | 59522J103 |
| — | CHINA UNICOM (HONG KONG) LTD | 89,110 | $1.453M | 0.0% | $16.31 | — | — | SPONSORED ADR | 16945R104 |
| — | RALCORP HLDGS INC NEW | 19,854 | $1.452M | 0.0% | $73.13 | — | — | COM | 751028101 |
| — | BANCOLOMBIA S A | 24,283 | $1.45M | 0.0% | $59.71 | — | — | SPON ADR PREF | 05968L102 |
| DEO | DIAGEO P L C | 12,771 | $1.44M | 0.0% | $112.76 | — | — | SPON ADR NEW | 25243Q205 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $1.439M | 0.0% | $9.59 | — | — | COM | 16938C106 |
| SSL | SASOL LTD | 32,108 | $1.432M | 0.0% | $44.60 | — | — | SPONSORED ADR | 803866300 |
| — | RACKSPACE HOSTING INC | 21,653 | $1.431M | 0.0% | $66.09 | — | — | COM | 750086100 |
| SIEGY | SIEMENS A G | 14,093 | $1.412M | 0.0% | $100.19 | — | — | SPONSORED ADR | 826197501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,668 | $1.408M | 0.0% | $68.12 | — | — | COM | 29472R108 |
| EWN | ISHARES INC | 76,029 | $1.406M | 0.0% | $18.49 | — | — | MSCI NETHR INVES | 464286814 |
| DFJ | WISDOMTREE TRUST | 33,157 | $1.402M | 0.0% | $42.28 | — | — | JP SMALLCP DIV | 97717W836 |
| — | URS CORP NEW | 39,569 | $1.397M | 0.0% | $35.31 | — | — | COM | 903236107 |
| OSK | OSHKOSH CORP | 50,548 | $1.387M | 0.0% | $27.44 | — | — | COM | 688239201 |
| HMY | HARMONY GOLD MNG LTD | 164,162 | $1.381M | 0.0% | $8.41 | — | — | SPONSORED ADR | 413216300 |
| — | SVB FINL GROUP | 22,592 | $1.379M | 0.0% | $61.04 | — | — | COM | 78486Q101 |
| GNW | GENWORTH FINL INC | 262,245 | $1.372M | 0.0% | $5.23 | — | — | COM CL A | 37247D106 |
| — | QEP RES INC | 43,280 | $1.37M | 0.0% | $31.65 | — | — | COM | 74733V100 |
| — | CALPINE CORP | 79,153 | $1.37M | 0.0% | $17.31 | — | — | COM NEW | 131347304 |
| SAN | BANCO SANTANDER SA | 182,936 | $1.357M | 0.0% | $7.42 | — | — | ADR | 05964H105 |
| PM | PHILIP MORRIS INTL INC | 15,000 | $1.349M | 0.0% | $89.93 | — | — | PUT | 718172109 |
| LEN | LENNAR CORP | 38,738 | $1.348M | 0.0% | $34.80 | — | — | CL A | 526057104 |
| ITA | ISHARES TR | 20,650 | $1.347M | 0.0% | $65.23 | — | — | DJ AEROSPACE | 464288760 |
| NGD | NEW GOLD INC CDA | 109,711 | $1.343M | 0.0% | $12.24 | — | — | COM | 644535106 |
| — | SEARS HLDGS CORP | 23,918 | $1.326M | 0.0% | $55.44 | — | — | COM | 812350106 |
| XLB | SELECT SECTOR SPDR TR | 35,649 | $1.317M | 0.0% | $36.94 | — | — | SBI MATERIALS | 81369Y100 |
| — | ANSYS INC | 17,912 | $1.314M | 0.0% | $73.36 | — | — | COM | 03662Q105 |
| — | TIBCO SOFTWARE INC | 43,087 | $1.303M | 0.0% | $30.24 | — | — | COM | 88632Q103 |
| — | BOULDER GROWTH & INCOME FD I | 198,770 | $1.302M | 0.0% | $6.55 | — | — | COM | 101507101 |
| IOO | ISHARES TR | 20,660 | $1.289M | 0.0% | $62.39 | — | — | S&P GLB100INDX | 464287572 |
| BBD | BANCO BRADESCO S A | 80,000 | $1.286M | 0.0% | $16.07 | — | — | PUT | 059460303 |
| EXI | ISHARES TR | 24,670 | $1.281M | 0.0% | $51.93 | — | — | S&P GL INDUSTR | 464288729 |
| — | HERTZ GLOBAL HOLDINGS INC | 93,367 | $1.281M | 0.0% | $13.72 | — | — | COM | 42805T105 |
| — | PEPCO HOLDINGS INC | 67,535 | $1.277M | 0.0% | $18.91 | — | — | COM | 713291102 |
| — | CELESTICA INC | 177,201 | $1.27M | 0.0% | $7.17 | — | — | SUB VTG SHS | 15101Q108 |
| REGN | REGENERON PHARMACEUTICALS | 8,255 | $1.26M | 0.0% | $152.63 | — | — | COM | 75886F107 |
| IXG | ISHARES TR | 30,075 | $1.258M | 0.0% | $41.83 | — | — | S&P GBL FIN | 464287333 |
| SONY | SONY CORP | 107,383 | $1.257M | 0.0% | $11.71 | — | — | ADR NEW | 835699307 |
| — | BHP BILLITON PLC | 20,000 | $1.249M | 0.0% | $62.45 | — | — | SPONSORED ADR | 05545E209 |
| — | WPX ENERGY INC | 74,324 | $1.233M | 0.0% | $16.59 | — | — | COM | 98212B103 |
| LUV | SOUTHWEST AIRLS CO | 139,256 | $1.221M | 0.0% | $8.77 | — | — | COM | 844741108 |
| TV | GRUPO TELEVISA SA | 51,901 | $1.219M | 0.0% | $23.49 | — | — | SPON ADR REP ORD | 40049J206 |
| TAP | MOLSON COORS BREWING CO | 26,885 | $1.211M | 0.0% | $45.04 | — | — | CL B | 60871R209 |
| — | PALL CORP | 19,035 | $1.209M | 0.0% | $63.51 | — | — | COM | 696429307 |
| — | JDS UNIPHASE CORP | 97,158 | $1.202M | 0.0% | $12.37 | — | — | COM PAR $0.001 | 46612J507 |
| GXC | SPDR INDEX SHS FDS | 18,000 | $1.173M | 0.0% | $65.17 | — | — | S&P CHINA ETF | 78463X400 |
| PBI | PITNEY BOWES INC | 84,836 | $1.172M | 0.0% | $13.81 | — | — | COM | 724479100 |
| — | PENN WEST PETE LTD NEW | 80,928 | $1.156M | 0.0% | $14.28 | — | — | COM | 707887105 |
| — | UNITED STATES STL CORP NEW | 60,357 | $1.15M | 0.0% | $19.05 | — | — | COM | 912909108 |
| IBB | ISHARES TR | 8,025 | $1.143M | 0.0% | $142.43 | — | — | NASDQ BIO INDX | 464287556 |
| CAE | CAE INC | 105,678 | $1.137M | 0.0% | $10.76 | — | — | COM | 124765108 |
| EWZS | ISHARES TR | 43,170 | $1.133M | 0.0% | $26.25 | — | — | MSCI BRAZ SMCP | 464289131 |
| KXI | ISHARES TR | 15,187 | $1.128M | 0.0% | $74.27 | — | — | S&P GL C STAPL | 464288737 |
| — | GAFISA S A | 258,200 | $1.128M | 0.0% | $4.37 | — | — | SPONS ADR | 362607301 |
| — | TESORO CORP | 26,882 | $1.126M | 0.0% | $41.89 | — | — | COM | 881609101 |
| — | FIRST NIAGARA FINL GP INC | 140,022 | $1.121M | 0.0% | $8.01 | — | — | COM | 33582V108 |
| HSBC | HSBC HLDGS PLC | 24,108 | $1.12M | 0.0% | $46.46 | — | — | SPON ADR NEW | 404280406 |
| — | WINDSTREAM CORP | 110,419 | $1.116M | 0.0% | $10.11 | — | — | COM | 97381W104 |
| — | MEADWESTVACO CORP | 36,379 | $1.113M | 0.0% | $30.59 | — | — | COM | 583334107 |
| DJP | BARCLAYS BK PLC | 25,100 | $1.11M | 0.0% | $44.22 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1.107M | 0.0% | $85.81 | — | — | PUT | 494368103 |
| TEO | TELECOM ARGENTINA S A | 109,872 | $1.1M | 0.0% | $10.01 | — | — | SPON ADR REP B | 879273209 |
| META | FACEBOOK INC | 50,398 | $1.092M | 0.0% | $21.67 | — | — | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 13,898 | $1.09M | 0.0% | $78.43 | — | — | SP ADR REP2COM | 892331307 |
| — | FIBRIA CELULOSE S A | 116,646 | $1.089M | 0.0% | $9.34 | — | — | SP ADR REP COM | 31573A109 |
| EWX | SPDR INDEX SHS FDS | 24,264 | $1.078M | 0.0% | $44.43 | — | — | S&P EMKTSC ETF | 78463X756 |
| DSWL | DESWELL INDS INC | 393,390 | $1.074M | 0.0% | $2.73 | — | — | COM | 250639101 |
| AIA | ISHARES TR | 24,100 | $1.07M | 0.0% | $44.40 | — | — | S&P ASIA 50 IN | 464288430 |
| — | CAREFUSION CORP | 37,624 | $1.069M | 0.0% | $28.41 | — | — | COM | 14170T101 |
| — | PROSHARES TR II | 18,220 | $1.065M | 0.0% | $58.45 | — | — | ULTRA SILVER | 74347W841 |
| AIG | AMERICAN INTL GROUP INC | 32,400 | $1.062M | 0.0% | $32.78 | — | — | PUT | 026874784 |
| KMX | CARMAX INC | 37,438 | $1.059M | 0.0% | $28.29 | — | — | COM | 143130102 |
| — | DENBURY RES INC | 65,523 | $1.058M | 0.0% | $16.15 | — | — | COM NEW | 247916208 |
| CMA | COMERICA INC | 33,661 | $1.045M | 0.0% | $31.04 | — | — | COM | 200340107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,882 | $1.044M | 0.0% | $81.04 | — | — | SPONSORED ADR | 20441A102 |
| — | ASHLAND INC NEW | 14,540 | $1.041M | 0.0% | $71.60 | — | — | COM | 044209104 |
| — | LAZARD GLB TTL RET&INCM FD I | 69,010 | $1.036M | 0.0% | $15.01 | — | — | COM | 52106W103 |
| — | SEACOR HOLDINGS INC | 12,200 | $1.017M | 0.0% | $83.36 | — | — | COM | 811904101 |
| AME | AMETEK INC NEW | 28,529 | $1.011M | 0.0% | $35.44 | — | — | COM | 031100100 |
| — | COMVERSE TECHNOLOGY INC | 164,193 | $1.01M | 0.0% | $6.15 | — | — | COM PAR $0.10 | 205862402 |
| — | SPDR SERIES TRUST | 17,794 | $1.008M | 0.0% | $56.65 | — | — | S&P OILGAS EXP | 78464A730 |
| SNY | SANOFI | 23,402 | $1.007M | 0.0% | $43.03 | — | — | SPONSORED ADR | 80105N105 |
| — | APOLLO GLOBAL MGMT LLC | 68,287 | $1.001M | 0.0% | $14.66 | — | — | CL A SHS | 037612306 |
| CMS | CMS ENERGY CORP | 42,315 | $997K | 0.0% | $23.56 | — | — | COM | 125896100 |
| — | BAKER HUGHES INC | 21,900 | $991K | 0.0% | $45.25 | — | — | CALL | 057224107 |
| — | HOSPIRA INC | 30,168 | $990K | 0.0% | $32.82 | — | — | COM | 441060100 |
| — | FRONTIER COMMUNICATIONS CORP | 200,972 | $984K | 0.0% | $4.90 | — | — | COM | 35906A108 |
| MAC | MACERICH CO | 17,047 | $976K | 0.0% | $57.25 | — | — | COM | 554382101 |
| — | KANSAS CITY SOUTHERN | 12,617 | $966K | 0.0% | $76.56 | — | — | COM NEW | 485170302 |
| EPU | ISHARES TR | 21,786 | $965K | 0.0% | $44.29 | — | — | MSCI PERU CAP | 464289842 |
| — | SUNOCO INC | 20,568 | $963K | 0.0% | $46.82 | — | — | COM | 86764P109 |
| — | AMERICAN CAP LTD | 84,569 | $954K | 0.0% | $11.28 | — | — | COM | 02503Y103 |
| — | JACOBS ENGR GROUP INC DEL | 23,572 | $953K | 0.0% | $40.43 | — | — | COM | 469814107 |
| — | CARLYLE GROUP L P | 36,030 | $945K | 0.0% | $26.23 | — | — | COM UTS LTD PTN | 14309L102 |
| — | LAM RESEARCH CORP | 29,666 | $943K | 0.0% | $31.79 | — | — | COM | 512807108 |
| — | AVEO PHARMACEUTICALS INC | 90,000 | $937K | 0.0% | $10.41 | — | — | COM | 053588109 |
| — | LUXOTTICA GROUP S P A | 26,500 | $934K | 0.0% | $35.25 | — | — | SPONSORED ADR | 55068R202 |
| NDSN | NORDSON CORP | 15,921 | $932K | 0.0% | $58.54 | — | — | COM | 655663102 |
| — | PROMOTORA DE INFORMACIONES S | 431,733 | $920K | 0.0% | $2.13 | — | — | ADR CL B CONV | 74343G303 |
| — | TIM HORTONS INC | 17,610 | $920K | 0.0% | $52.24 | — | — | COM | 88706M103 |
| — | THORATEC CORP | 26,589 | $918K | 0.0% | $34.53 | — | — | COM NEW | 885175307 |
| ZION | ZIONS BANCORPORATION | 44,372 | $917K | 0.0% | $20.67 | — | — | COM | 989701107 |
| ITUB | ITAU UNIBANCO HLDG SA | 60,000 | $917K | 0.0% | $15.28 | — | — | PUT | 465562106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $916K | 0.0% | $9.16 | — | — | CALL | G5876H105 |
| — | LEGG MASON INC | 36,883 | $910K | 0.0% | $24.67 | — | — | COM | 524901105 |
| KBR | KBR INC | 30,444 | $907K | 0.0% | $29.79 | — | — | COM | 48242W106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,248 | $905K | 0.0% | $144.85 | — | — | COM | 018581108 |
| — | AIRGAS INC | 10,992 | $905K | 0.0% | $82.33 | — | — | COM | 009363102 |
| — | SBA COMMUNICATIONS CORP | 14,363 | $903K | 0.0% | $62.87 | — | — | COM | 78388J106 |
| — | VIMPELCOM LTD | 75,763 | $902K | 0.0% | $11.91 | — | — | SPONSORED ADR | 92719A106 |
| ANF | ABERCROMBIE & FITCH CO | 26,389 | $896K | 0.0% | $33.95 | — | — | CL A | 002896207 |
| — | NEWFIELD EXPL CO | 28,537 | $894K | 0.0% | $31.33 | — | — | COM | 651290108 |
| MAS | MASCO CORP | 58,992 | $888K | 0.0% | $15.05 | — | — | COM | 574599106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,345 | $884K | 0.0% | $61.62 | — | — | SPON ADR SER B | 833635105 |
| CINF | CINCINNATI FINL CORP | 23,285 | $882K | 0.0% | $37.88 | — | — | COM | 172062101 |
| — | RESEARCH IN MOTION LTD | 117,600 | $882K | 0.0% | $7.50 | — | — | PUT | 760975102 |
| DLR | DIGITAL RLTY TR INC | 12,571 | $878K | 0.0% | $69.84 | — | — | COM | 253868103 |
| — | CAS MED SYS INC | 500,000 | $875K | 0.0% | $1.75 | — | — | COM PAR $0.004 | 124769209 |
| — | INTERPUBLIC GROUP COS INC | 78,765 | $875K | 0.0% | $11.11 | — | — | COM | 460690100 |
| — | SIRONA DENTAL SYSTEMS INC | 15,369 | $875K | 0.0% | $56.93 | — | — | COM | 82966C103 |
| — | APARTMENT INVT & MGMT CO | 33,643 | $874K | 0.0% | $25.98 | — | — | CL A | 03748R101 |
| ECH | ISHARES INC | 13,961 | $868K | 0.0% | $62.17 | — | — | MSCI CHILE INVES | 464286640 |
| PHM | PULTE GROUP INC | 55,879 | $866K | 0.0% | $15.50 | — | — | COM | 745867101 |
| — | IRON MTN INC | 25,204 | $860K | 0.0% | $34.12 | — | — | COM | 462846106 |
| — | METROPCS COMMUNICATIONS INC | 73,451 | $860K | 0.0% | $11.71 | — | — | COM | 591708102 |
| — | NEUSTAR INC | 21,316 | $853K | 0.0% | $40.02 | — | — | CL A | 64126X201 |
| GM | GENERAL MTRS CO | 37,500 | $853K | 0.0% | $22.75 | — | — | CALL | 37045V100 |
| CENT | CENTRAL GARDEN & PET CO | 71,500 | $852K | 0.0% | $11.92 | — | — | COM | 153527106 |
| — | SHAW COMMUNICATIONS INC | 41,378 | $850K | 0.0% | $20.54 | — | — | CL B CONV | 82028K200 |
| UNM | UNUM GROUP | 44,198 | $849K | 0.0% | $19.21 | — | — | COM | 91529Y106 |
| — | WABCO HLDGS INC | 14,592 | $842K | 0.0% | $57.70 | — | — | COM | 92927K102 |
| — | FOSTER WHEELER AG | 34,976 | $838K | 0.0% | $23.96 | — | — | COM | H27178104 |
| — | NEW YORK CMNTY BANCORP INC | 59,578 | $837K | 0.0% | $14.05 | — | — | COM | 649445103 |
| PAYX | PAYCHEX INC | 25,000 | $836K | 0.0% | $33.44 | — | — | PUT | 704326107 |
| — | TYCO INTERNATIONAL LTD | 14,718 | $827K | 0.0% | $56.19 | — | — | SHS | H89128104 |
| — | NOBLE CORPORATION BAAR | 22,522 | $809K | 0.0% | $35.92 | — | — | NAMEN -AKT | H5833N103 |
| EXR | EXTRA SPACE STORAGE INC | 24,146 | $803K | 0.0% | $33.26 | — | — | COM | 30225T102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 135,072 | $801K | 0.0% | $5.93 | — | — | SPONSORED ADR | 15234Q207 |
| BAK | BRASKEM S A | 56,700 | $800K | 0.0% | $14.11 | — | — | SP ADR PFD A | 105532105 |
| KMT | KENNAMETAL INC | 21,392 | $793K | 0.0% | $37.07 | — | — | COM | 489170100 |
| — | COMPUTER SCIENCES CORP | 24,508 | $789K | 0.0% | $32.19 | — | — | COM | 205363104 |
| TSCO | TRACTOR SUPPLY CO | 7,922 | $784K | 0.0% | $98.96 | — | — | COM | 892356106 |
| — | WESTPORT INNOVATIONS INC | 28,000 | $780K | 0.0% | $27.86 | — | — | COM NEW | 960908309 |
| — | GNC HLDGS INC | 19,960 | $778K | 0.0% | $38.98 | — | — | COM CL A | 36191G107 |
| — | ROCK-TENN CO | 10,755 | $776K | 0.0% | $72.15 | — | — | CL A | 772739207 |
| GPN | GLOBAL PMTS INC | 18,532 | $775K | 0.0% | $41.82 | — | — | COM | 37940X102 |
| — | PEOPLES UNITED FINANCIAL INC | 63,541 | $771K | 0.0% | $12.13 | — | — | COM | 712704105 |
| FSLR | FIRST SOLAR INC | 34,740 | $769K | 0.0% | $22.14 | — | — | COM | 336433107 |
| COP | CONOCOPHILLIPS | 13,400 | $766K | 0.0% | $57.16 | — | — | CALL | 20825C104 |
| COP | CONOCOPHILLIPS | 13,400 | $766K | 0.0% | $57.16 | — | — | PUT | 20825C104 |
| EA | ELECTRONIC ARTS INC | 60,094 | $763K | 0.0% | $12.70 | — | — | COM | 285512109 |
| FHI | FEDERATED INVS INC PA | 36,862 | $762K | 0.0% | $20.67 | — | — | CL B | 314211103 |
| — | CREE INC | 29,666 | $758K | 0.0% | $25.55 | — | — | COM | 225447101 |
| UDR | UDR INC | 30,450 | $756K | 0.0% | $24.83 | — | — | COM | 902653104 |
| — | MARKET VECTORS ETF TR | 24,000 | $756K | 0.0% | $31.50 | — | — | SEMICONDUCTOR | 57060U233 |
| AAP | ADVANCE AUTO PARTS INC | 11,053 | $754K | 0.0% | $68.22 | — | — | COM | 00751Y106 |
| — | POWERSHARES ETF TRUST | 38,073 | $741K | 0.0% | $19.46 | — | — | WATER RESOURCE | 73935X575 |
| JKHY | HENRY JACK & ASSOC INC | 19,548 | $740K | 0.0% | $37.86 | — | — | COM | 426281101 |
| FTNT | FORTINET INC | 30,553 | $738K | 0.0% | $24.15 | — | — | COM | 34959E109 |
| IEX | IDEX CORP | 17,655 | $737K | 0.0% | $41.74 | — | — | COM | 45167R104 |
| TER | TERADYNE INC | 51,446 | $732K | 0.0% | $14.23 | — | — | COM | 880770102 |
| ING | ING GROEP N V | 92,383 | $728K | 0.0% | $7.88 | — | — | SPONSORED ADR | 456837103 |
| — | MEDIVATION INC | 12,900 | $727K | 0.0% | $56.36 | — | — | COM | 58501N101 |
| — | LEUCADIA NATL CORP | 31,721 | $722K | 0.0% | $22.76 | — | — | COM | 527288104 |
| WAB | WABTEC CORP | 8,976 | $721K | 0.0% | $80.33 | — | — | COM | 929740108 |
| — | ENERGIZER HLDGS INC | 9,661 | $721K | 0.0% | $74.63 | — | — | COM | 29266R108 |
| LSTR | LANDSTAR SYS INC | 15,164 | $718K | 0.0% | $47.35 | — | — | COM | 515098101 |
| SOXX | ISHARES TR | 13,800 | $717K | 0.0% | $51.96 | — | — | PHLX SOX SEMICND | 464287523 |
| — | PRECISION DRILLING CORP | 90,372 | $714K | 0.0% | $7.90 | — | — | COM 2010 | 74022D308 |
| — | UNILEVER PLC | 19,357 | $707K | 0.0% | $36.52 | — | — | SPON ADR NEW | 904767704 |
| — | QUESTAR CORP | 34,689 | $704K | 0.0% | $20.29 | — | — | COM | 748356102 |
| — | AGL RES INC | 17,109 | $700K | 0.0% | $40.91 | — | — | COM | 001204106 |
| WLY | WILEY JOHN & SONS INC | 15,235 | $700K | 0.0% | $45.95 | — | — | CL A | 968223206 |
| HAS | HASBRO INC | 18,156 | $693K | 0.0% | $38.17 | — | — | COM | 418056107 |
| ARCC | ARES CAP CORP | 40,363 | $692K | 0.0% | $17.14 | — | — | COM | 04010L103 |
| URBN | URBAN OUTFITTERS INC | 18,405 | $691K | 0.0% | $37.54 | — | — | COM | 917047102 |
| IDV | ISHARES TR | 21,800 | $690K | 0.0% | $31.65 | — | — | DJ INTL SEL DIVD | 464288448 |
| — | INTEGRYS ENERGY GROUP INC | 13,205 | $690K | 0.0% | $52.25 | — | — | COM | 45822P105 |
| YZCAY | YANZHOU COAL MNG CO LTD | 46,093 | $689K | 0.0% | $14.95 | — | — | SPON ADR H SHS | 984846105 |
| HL | HECLA MNG CO | 104,989 | $685K | 0.0% | $6.52 | — | — | COM | 422704106 |
| SBUX | STARBUCKS CORP | 13,500 | $685K | 0.0% | $50.74 | — | — | PUT | 855244109 |
| KRE | SPDR SERIES TRUST | 23,900 | $682K | 0.0% | $28.54 | — | — | S&P REGL BKG | 78464A698 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 61,506 | $677K | 0.0% | $11.01 | — | — | COM | 867892101 |
| — | GLOBAL X FDS | 31,700 | $673K | 0.0% | $21.23 | — | — | FTSE COLOMBIA20 | 37950E200 |
| — | RESEARCH IN MOTION LTD | 88,221 | $663K | 0.0% | $7.52 | — | — | COM | 760975102 |
| — | DRESSER-RAND GROUP INC | 11,996 | $661K | 0.0% | $55.10 | — | — | COM | 261608103 |
| — | WASTE CONNECTIONS INC | 21,639 | $655K | 0.0% | $30.27 | — | — | COM | 941053100 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,400 | $654K | 0.0% | $102.19 | — | — | COM | 90385D107 |
| IHE | ISHARES TR | 7,242 | $650K | 0.0% | $89.75 | — | — | DJ PHARMA INDX | 464288836 |
| — | JDS UNIPHASE CORP | 52,500 | $649K | 0.0% | $12.36 | — | — | CALL | 46612J507 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,576 | $647K | 0.0% | $47.66 | — | — | COM | 896239100 |
| — | ACE LTD | 8,458 | $639K | 0.0% | $75.55 | — | — | SHS | H0023R105 |
| — | CAVIUM INC | 19,167 | $638K | 0.0% | $33.29 | — | — | COM | 14964U108 |
| — | ALLIED NEVADA GOLD CORP | 16,282 | $637K | 0.0% | $39.12 | — | — | COM | 019344100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 106,440 | $637K | 0.0% | $5.98 | — | — | CL A | 18451C109 |
| LNT | ALLIANT ENERGY CORP | 14,574 | $635K | 0.0% | $43.57 | — | — | COM | 018802108 |
| — | SAIC INC | 52,643 | $634K | 0.0% | $12.04 | — | — | COM | 78390X101 |
| EG | EVEREST RE GROUP LTD | 5,897 | $630K | 0.0% | $106.83 | — | — | COM | G3223R108 |
| — | LEXMARK INTL NEW | 28,300 | $630K | 0.0% | $22.26 | — | — | CL A | 529771107 |
| — | CPFL ENERGIA S A | 28,593 | $627K | 0.0% | $21.93 | — | — | SPONSORED ADR | 126153105 |
| CPT | CAMDEN PPTY TR | 9,704 | $626K | 0.0% | $64.51 | — | — | SH BEN INT | 133131102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,182 | $619K | 0.0% | $32.27 | — | — | COM | 875465106 |
| — | HUDSON CITY BANCORP | 77,559 | $617K | 0.0% | $7.96 | — | — | COM | 443683107 |
| ALV | AUTOLIV INC | 9,951 | $616K | 0.0% | $61.90 | — | — | COM | 052800109 |
| BCE | BCE INC | 14,000 | $615K | 0.0% | $43.93 | — | — | CALL | 05534B760 |
| AG | FIRST MAJESTIC SILVER CORP | 26,763 | $613K | 0.0% | $22.90 | — | — | COM | 32076V103 |
| — | ISHARES GOLD TRUST | 35,400 | $611K | 0.0% | $17.26 | — | — | ISHARES | 464285105 |
| MELI | MERCADOLIBRE INC | 7,384 | $609K | 0.0% | $82.48 | — | — | COM | 58733R102 |
| — | CABLEVISION SYS CORP | 38,409 | $608K | 0.0% | $15.83 | — | — | CL A NY CABLVS | 12686C109 |
| — | TENET HEALTHCARE CORP | 96,824 | $607K | 0.0% | $6.27 | — | — | COM | 88033G100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 53,900 | $607K | 0.0% | $11.26 | — | — | COM | 024061103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,700 | $603K | 0.0% | $162.97 | — | — | CL A | 31946M103 |
| — | TRIUMPH GROUP INC NEW | 9,634 | $602K | 0.0% | $62.49 | — | — | COM | 896818101 |
| GCO | GENESCO INC | 8,972 | $599K | 0.0% | $66.76 | — | — | COM | 371532102 |
| XBI | SPDR SERIES TRUST | 6,400 | $598K | 0.0% | $93.44 | — | — | S&P BIOTECH | 78464A870 |
| MSCI | MSCI INC | 16,643 | $595K | 0.0% | $35.75 | — | — | COM | 55354G100 |
| EWO | ISHARES INC | 38,748 | $594K | 0.0% | $15.33 | — | — | MSCI AUSTRIA INV | 464286202 |
| — | TECH DATA CORP | 13,129 | $594K | 0.0% | $45.24 | — | — | COM | 878237106 |
| KB | KB FINANCIAL GROUP INC | 16,766 | $591K | 0.0% | $35.25 | — | — | SPONSORED ADR | 48241A105 |
| — | ITC HLDGS CORP | 7,806 | $590K | 0.0% | $75.58 | — | — | COM | 465685105 |
| — | PT INDOSAT TBK | 21,000 | $590K | 0.0% | $28.10 | — | — | SPONSORED ADR | 744383100 |
| — | WESTAR ENERGY INC | 19,747 | $585K | 0.0% | $29.62 | — | — | COM | 95709T100 |
| — | VITAMIN SHOPPE INC | 9,991 | $583K | 0.0% | $58.35 | — | — | COM | 92849E101 |
| MSM | MSC INDL DIRECT INC | 8,598 | $581K | 0.0% | $67.57 | — | — | CL A | 553530106 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,271 | $580K | 0.0% | $22.95 | — | — | COM NEW | 52729N308 |
| HOLX | HOLOGIC INC | 28,623 | $579K | 0.0% | $20.23 | — | — | COM | 436440101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,705 | $579K | 0.0% | $54.09 | — | — | COM | 636180101 |
| INGR | INGREDION INC | 10,486 | $578K | 0.0% | $55.12 | — | — | COM | 457187102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,148 | $578K | 0.0% | $31.85 | — | — | COM | 01741R102 |
| — | OPENTABLE INC | 13,900 | $578K | 0.0% | $41.58 | — | — | COM | 68372A104 |
| MHK | MOHAWK INDS INC | 7,209 | $577K | 0.0% | $80.04 | — | — | COM | 608190104 |
| FDS | FACTSET RESH SYS INC | 5,973 | $575K | 0.0% | $96.27 | — | — | COM | 303075105 |
| — | ENDO HEALTH SOLUTIONS INC | 18,080 | $574K | 0.0% | $31.75 | — | — | COM | 29264F205 |
| — | ULTRA PETROLEUM CORP | 26,103 | $574K | 0.0% | $21.99 | — | — | COM | 903914109 |
| ERIE | ERIE INDTY CO | 8,900 | $572K | 0.0% | $64.27 | — | — | CL A | 29530P102 |
| — | DIAMOND HILL FINL TRNDS FD I | 50,510 | $569K | 0.0% | $11.27 | — | — | COM | 25264C101 |
| CPRT | COPART INC | 20,462 | $568K | 0.0% | $27.76 | — | — | COM | 217204106 |
| — | CIMAREX ENERGY CO | 9,642 | $564K | 0.0% | $58.49 | — | — | COM | 171798101 |
| — | SHIRE PLC | 6,353 | $563K | 0.0% | $88.62 | — | — | SPONSORED ADR | 82481R106 |
| WRB | BERKLEY W R CORP | 14,871 | $558K | 0.0% | $37.52 | — | — | COM | 084423102 |
| — | APOLLO INVT CORP | 69,836 | $558K | 0.0% | $7.99 | — | — | COM | 03761U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,400 | $558K | 0.0% | $12.86 | — | — | COM | 127387108 |
| — | CORE LABORATORIES N V | 4,590 | $557K | 0.0% | $121.35 | — | — | COM | N22717107 |
| — | MORGAN STANLEY CHINA A SH FD | 29,799 | $557K | 0.0% | $18.69 | — | — | COM | 617468103 |
| TEX | TEREX CORP NEW | 24,585 | $555K | 0.0% | $22.57 | — | — | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 16,819 | $554K | 0.0% | $32.94 | — | — | COM | 896945201 |
| — | WHITING PETE CORP NEW | 11,684 | $554K | 0.0% | $47.42 | — | — | COM | 966387102 |
| — | TIME WARNER CABLE INC | 5,800 | $552K | 0.0% | $95.17 | — | — | PUT | 88732J207 |
| — | TIME WARNER CABLE INC | 5,800 | $552K | 0.0% | $95.17 | — | — | CALL | 88732J207 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,816 | $551K | 0.0% | $56.13 | — | — | COM | 297425100 |
| — | ALLEGHANY CORP DEL | 1,593 | $550K | 0.0% | $345.26 | — | — | COM | 017175100 |
| — | ATLAS RESOURCE PARTNERS LP | 20,984 | $549K | 0.0% | $26.16 | — | — | COM UNT LTD PR | 04941A101 |
| — | STANDARD PAC CORP NEW | 81,600 | $548K | 0.0% | $6.72 | — | — | COM | 85375C101 |
| RRX | REGAL BELOIT CORP | 7,610 | $537K | 0.0% | $70.57 | — | — | COM | 758750103 |
| REG | REGENCY CTRS CORP | 10,968 | $535K | 0.0% | $48.78 | — | — | COM | 758849103 |
| AVY | AVERY DENNISON CORP | 16,686 | $531K | 0.0% | $31.82 | — | — | COM | 053611109 |
| — | BARCLAYS BANK PLC | 21,000 | $527K | 0.0% | $25.10 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| EIDO | ISHARES TR | 17,660 | $527K | 0.0% | $29.84 | — | — | INDONE INVS MRKT | 46429B309 |
| — | DUKE REALTY CORP | 35,735 | $526K | 0.0% | $14.72 | — | — | COM NEW | 264411505 |
| — | SPX CORP | 7,993 | $526K | 0.0% | $65.81 | — | — | COM | 784635104 |
| OII | OCEANEERING INTL INC | 9,508 | $525K | 0.0% | $55.22 | — | — | COM | 675232102 |
| DKS | DICKS SPORTING GOODS INC | 10,126 | $525K | 0.0% | $51.85 | — | — | COM | 253393102 |
| IJR | ISHARES TR | 6,795 | $524K | 0.0% | $77.12 | — | — | S&P SMLCAP 600 | 464287804 |
| — | TECO ENERGY INC | 29,506 | $523K | 0.0% | $17.73 | — | — | COM | 872375100 |
| WKC | WORLD FUEL SVCS CORP | 14,630 | $522K | 0.0% | $35.68 | — | — | COM | 981475106 |
| ET | ENERGY TRANSFER EQUITY L P | 11,498 | $520K | 0.0% | $45.23 | — | — | COM UT LTD PTN | 29273V100 |
| GVI | ISHARES TR | 4,596 | $520K | 0.0% | $113.14 | — | — | BARCLYS INTER GV | 464288612 |
| — | MOLEX INC | 19,801 | $520K | 0.0% | $26.26 | — | — | COM | 608554101 |
| — | RIVERBED TECHNOLOGY INC | 22,271 | $519K | 0.0% | $23.30 | — | — | COM | 768573107 |
| RMD | RESMED INC | 12,814 | $517K | 0.0% | $40.35 | — | — | COM | 761152107 |
| — | VECTREN CORP | 17,964 | $514K | 0.0% | $28.61 | — | — | COM | 92240G101 |
| — | KNIGHT CAP GROUP INC | 191,600 | $512K | 0.0% | $2.67 | — | — | CALL | 499005106 |
| — | AVATAR HLDGS INC | 500,000 | $505K | 0.0% | $1.01 | — | — | NOTE 7.500% 2/1 | 053494AG5 |
| ALB | ALBEMARLE CORP | 9,567 | $504K | 0.0% | $52.68 | — | — | COM | 012653101 |
| — | FIDELITY NATIONAL FINANCIAL | 23,489 | $503K | 0.0% | $21.41 | — | — | CL A | 31620R105 |
| — | ROSETTA RESOURCES INC | 10,500 | $503K | 0.0% | $47.90 | — | — | COM | 777779307 |
| NFLX | NETFLIX INC | 9,164 | $499K | 0.0% | $54.45 | — | — | COM | 64110L106 |
| — | FOOT LOCKER INC | 13,669 | $492K | 0.0% | $35.99 | — | — | COM | 344849104 |
| — | FLIR SYS INC | 24,650 | $492K | 0.0% | $19.96 | — | — | COM | 302445101 |
| INDY | ISHARES TR | 20,000 | $491K | 0.0% | $24.55 | — | — | S&P INDIA 50 | 464289529 |
| RVTY | PERKINELMER INC | 16,584 | $489K | 0.0% | $29.49 | — | — | COM | 714046109 |
| — | BLACKROCK S&P QLTY RK EQ MD | 38,230 | $486K | 0.0% | $12.71 | — | — | SHS BEN INT | 09250D109 |
| LULU | LULULEMON ATHLETICA INC | 6,550 | $485K | 0.0% | $74.05 | — | — | COM | 550021109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 42,116 | $485K | 0.0% | $11.52 | — | — | COM | 74348T102 |
| — | GEO GROUP INC | 17,474 | $483K | 0.0% | $27.64 | — | — | COM | 36159R103 |
| — | OWENS ILL INC | 25,631 | $481K | 0.0% | $18.77 | — | — | COM NEW | 690768403 |
| LPX | LOUISIANA PAC CORP | 38,347 | $479K | 0.0% | $12.49 | — | — | COM | 546347105 |
| — | BROCADE COMMUNICATIONS SYS I | 80,900 | $479K | 0.0% | $5.92 | — | — | COM NEW | 111621306 |
| — | MEDIDATA SOLUTIONS INC | 11,529 | $478K | 0.0% | $41.46 | — | — | COM | 58471A105 |
| — | KKR & CO L P DEL | 32,414 | $478K | 0.0% | $14.75 | — | — | COM UNITS | 48248M102 |
| — | GLAXOSMITHKLINE PLC | 10,309 | $477K | 0.0% | $46.27 | — | — | SPONSORED ADR | 37733W105 |
| IPGP | IPG PHOTONICS CORP | 8,313 | $477K | 0.0% | $57.38 | — | — | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 30,688 | $475K | 0.0% | $15.48 | — | — | COM | 81211K100 |
| — | PHILIPPINE LONG DISTANCE TEL | 7,200 | $475K | 0.0% | $65.97 | — | — | SPONSORED ADR | 718252604 |
| — | APOLLO GROUP INC | 16,332 | $474K | 0.0% | $29.02 | — | — | CL A | 037604105 |
| BRKR | BRUKER CORP | 35,950 | $472K | 0.0% | $13.13 | — | — | COM | 116794108 |
| — | PATTERSON COMPANIES INC | 13,709 | $469K | 0.0% | $34.21 | — | — | COM | 703395103 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,764 | $469K | 0.0% | $23.73 | — | — | SPONSORED ADR | 654624105 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,524 | $467K | 0.0% | $10.73 | — | — | COM | 232806109 |
| IGF | ISHARES TR | 13,080 | $465K | 0.0% | $35.55 | — | — | S&P GLO INFRAS | 464288372 |
| CDE | COEUR D ALENE MINES CORP IDA | 16,181 | $465K | 0.0% | $28.74 | — | — | COM NEW | 192108504 |
| — | GREEN MTN COFFEE ROASTERS IN | 19,537 | $465K | 0.0% | $23.80 | — | — | COM | 393122106 |
| NVR | NVR INC | 549 | $464K | 0.0% | $845.17 | — | — | COM | 62944T105 |
| — | CLARCOR INC | 10,378 | $463K | 0.0% | $44.61 | — | — | COM | 179895107 |
| — | PROMOTORA DE INFORMACIONES S | 240,821 | $458K | 0.0% | $1.90 | — | — | ADR CL A SHS | 74343G204 |
| — | BALLY TECHNOLOGIES INC | 9,175 | $453K | 0.0% | $49.37 | — | — | COM | 05874B107 |
| LNN | LINDSAY CORP | 6,265 | $451K | 0.0% | $71.99 | — | — | COM | 535555106 |
| — | BEMIS INC | 14,249 | $448K | 0.0% | $31.44 | — | — | COM | 081437105 |
| — | WELLCARE HEALTH PLANS INC | 7,883 | $446K | 0.0% | $56.58 | — | — | COM | 94946T106 |
| ATO | ATMOS ENERGY CORP | 12,448 | $446K | 0.0% | $35.83 | — | — | COM | 049560105 |
| — | NORTHWEST NAT GAS CO | 9,000 | $443K | 0.0% | $49.22 | — | — | COM | 667655104 |
| — | COMPUWARE CORP | 44,922 | $443K | 0.0% | $9.86 | — | — | COM | 205638109 |
| — | COVANCE INC | 9,451 | $441K | 0.0% | $46.66 | — | — | COM | 222816100 |
| VYX | NCR CORP NEW | 18,844 | $439K | 0.0% | $23.30 | — | — | COM | 62886E108 |
| — | MICHAEL KORS HLDGS LTD | 8,244 | $438K | 0.0% | $53.13 | — | — | SHS | G60754101 |
| ESS | ESSEX PPTY TR INC | 2,941 | $436K | 0.0% | $148.25 | — | — | COM | 297178105 |
| — | GSV CAP CORP | 50,903 | $433K | 0.0% | $8.51 | — | — | COM | 36191J101 |
| — | DEAN FOODS CO NEW | 26,515 | $433K | 0.0% | $16.33 | — | — | COM | 242370104 |
| MAIN | MAIN STREET CAPITAL CORP | 14,754 | $428K | 0.0% | $29.01 | — | — | COM | 56035L104 |
| SGI | TEMPUR PEDIC INTL INC | 14,200 | $425K | 0.0% | $29.93 | — | — | COM | 88023U101 |
| — | LIBERTY ALL STAR EQUITY FD | 87,540 | $423K | 0.0% | $4.83 | — | — | SH BEN INT | 530158104 |
| — | ITT CORP NEW | 20,983 | $422K | 0.0% | $20.11 | — | — | COM NEW | 450911201 |
| MAN | MANPOWERGROUP INC | 11,379 | $421K | 0.0% | $37.00 | — | — | COM | 56418H100 |
| — | ENERGEN CORP | 8,030 | $421K | 0.0% | $52.43 | — | — | COM | 29265N108 |
| BKD | BROOKDALE SR LIVING INC | 18,100 | $420K | 0.0% | $23.20 | — | — | COM | 112463104 |
| — | TD AMERITRADE HLDG CORP | 27,038 | $415K | 0.0% | $15.35 | — | — | COM | 87236Y108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,068 | $415K | 0.0% | $29.50 | — | — | COM | 014491104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $414K | 0.0% | $82.80 | — | — | COM | 573284106 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $413K | 0.0% | $1.62 | — | — | SPONSORED ADR | 16949D101 |
| ON | ON SEMICONDUCTOR CORP | 66,600 | $411K | 0.0% | $6.17 | — | — | COM | 682189105 |
| ITB | ISHARES TR | 21,164 | $410K | 0.0% | $19.37 | — | — | DJ HOME CONSTN | 464288752 |
| — | KINDER MORGAN MANAGEMENT LLC | 5,353 | $407K | 0.0% | $76.03 | — | — | SHS | 49455U100 |
| — | MARKET VECTORS ETF TR | 9,942 | $406K | 0.0% | $40.84 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | TECHNE CORP | 5,665 | $406K | 0.0% | $71.67 | — | — | COM | 878377100 |
| — | LIBERTY GLOBAL INC | 6,669 | $406K | 0.0% | $60.88 | — | — | COM SER A | 530555101 |
| IXJ | ISHARES TR | 6,295 | $405K | 0.0% | $64.34 | — | — | S&P GBL HLTHCR | 464287325 |
| VC | VISTEON CORP | 9,100 | $405K | 0.0% | $44.51 | — | — | COM NEW | 92839U206 |
| HUN | HUNTSMAN CORP | 27,098 | $404K | 0.0% | $14.91 | — | — | COM | 447011107 |
| — | AURICO GOLD INC | 59,266 | $404K | 0.0% | $6.82 | — | — | COM | 05155C105 |
| GGG | GRACO INC | 7,951 | $400K | 0.0% | $50.31 | — | — | COM | 384109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,430 | $399K | 0.0% | $73.48 | — | — | COM | 015271109 |
| PII | POLARIS INDS INC | 4,940 | $397K | 0.0% | $80.36 | — | — | COM | 731068102 |
| IDXX | IDEXX LABS INC | 3,988 | $396K | 0.0% | $99.30 | — | — | COM | 45168D104 |
| — | VMWARE INC | 4,069 | $393K | 0.0% | $96.58 | — | — | CL A COM | 928563402 |
| — | TAUBMAN CTRS INC | 5,095 | $392K | 0.0% | $76.94 | — | — | COM | 876664103 |
| — | FRANCE TELECOM | 32,086 | $392K | 0.0% | $12.22 | — | — | SPONSORED ADR | 35177Q105 |
| — | VALSPAR CORP | 6,951 | $390K | 0.0% | $56.11 | — | — | COM | 920355104 |
| OGE | OGE ENERGY CORP | 7,056 | $389K | 0.0% | $55.13 | — | — | COM | 670837103 |
| LKQ | LKQ CORP | 21,024 | $389K | 0.0% | $18.50 | — | — | COM | 501889208 |
| — | MEDICINES CO | 15,000 | $387K | 0.0% | $25.80 | — | — | COM | 584688105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,060 | $387K | 0.0% | $15.44 | — | — | SHS CLASS -A - | G0457F107 |
| TUR | ISHARES INC | 6,840 | $384K | 0.0% | $56.14 | — | — | MSCI TURKEY FD | 464286715 |
| TR | TOOTSIE ROLL INDS INC | 14,217 | $384K | 0.0% | $27.01 | — | — | COM | 890516107 |
| — | AQUA AMERICA INC | 15,688 | $383K | 0.0% | $24.41 | — | — | COM | 03836W103 |
| — | CENTRAL EUROPEAN DIST CORP | 134,500 | $383K | 0.0% | $2.85 | — | — | COM | 153435102 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,000 | $382K | 0.0% | $13.17 | — | — | COM | 184499101 |
| IDGT | ISHARES TR | 14,080 | $382K | 0.0% | $27.13 | — | — | S&P NA MULTIMD | 464287531 |
| — | HILLENBRAND INC | 20,964 | $381K | 0.0% | $18.17 | — | — | COM | 431571108 |
| WSM | WILLIAMS SONOMA INC | 8,663 | $381K | 0.0% | $43.98 | — | — | COM | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,216 | $378K | 0.0% | $170.58 | — | — | COM | 592688105 |
| — | B/E AEROSPACE INC | 8,873 | $377K | 0.0% | $42.49 | — | — | COM | 073302101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,443 | $375K | 0.0% | $44.42 | — | — | COM | 978097103 |
| — | MONSTER WORLDWIDE INC | 50,355 | $369K | 0.0% | $7.33 | — | — | COM | 611742107 |
| — | CATAMARAN CORP | 3,797 | $366K | 0.0% | $96.39 | — | — | COM | 148887102 |
| — | ONYX PHARMACEUTICALS INC | 4,328 | $365K | 0.0% | $84.33 | — | — | COM | 683399109 |
| OIS | OIL STS INTL INC | 4,482 | $356K | 0.0% | $79.43 | — | — | COM | 678026105 |
| — | TITANIUM METALS CORP | 27,692 | $356K | 0.0% | $12.86 | — | — | COM NEW | 888339207 |
| DLX | DELUXE CORP | 11,620 | $355K | 0.0% | $30.55 | — | — | COM | 248019101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,034 | $352K | 0.0% | $38.96 | — | — | COM | 533900106 |
| — | LUFKIN INDS INC | 6,500 | $350K | 0.0% | $53.85 | — | — | COM | 549764108 |
| FHN | FIRST HORIZON NATL CORP | 36,128 | $348K | 0.0% | $9.63 | — | — | COM | 320517105 |
| SIG | SIGNET JEWELERS LIMITED | 7,074 | $345K | 0.0% | $48.77 | — | — | SHS | G81276100 |
| — | BIO-REFERENCE LABS INC | 12,000 | $343K | 0.0% | $28.58 | — | — | COM $.01 NEW | 09057G602 |
| — | PANERA BREAD CO | 2,036 | $342K | 0.0% | $167.98 | — | — | CL A | 69840W108 |
| — | HUBBELL INC | 4,208 | $340K | 0.0% | $80.80 | — | — | CL B | 443510201 |
| — | CHICOS FAS INC | 18,629 | $337K | 0.0% | $18.09 | — | — | COM | 168615102 |
| — | FRESH MKT INC | 5,634 | $337K | 0.0% | $59.82 | — | — | COM | 35804H106 |
| SEIC | SEI INVESTMENTS CO | 15,656 | $336K | 0.0% | $21.46 | — | — | COM | 784117103 |
| — | OYO GEOSPACE CORP | 2,738 | $335K | 0.0% | $122.35 | — | — | COM | 671074102 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $334K | 0.0% | $17.40 | — | — | COM | 33734J102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,366 | $333K | 0.0% | $52.31 | — | — | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,175 | $333K | 0.0% | $23.49 | — | — | COM | 83088M102 |
| IWV | ISHARES TR | 3,870 | $329K | 0.0% | $85.01 | — | — | RUSSELL 3000 | 464287689 |
| ED | CONSOLIDATED EDISON INC | 5,500 | $329K | 0.0% | $59.82 | — | — | PUT | 209115104 |
| SHOO | MADDEN STEVEN LTD | 7,514 | $328K | 0.0% | $43.65 | — | — | COM | 556269108 |
| RGA | REINSURANCE GROUP AMER INC | 5,638 | $327K | 0.0% | $58.00 | — | — | COM NEW | 759351604 |
| — | COOPER COS INC | 3,456 | $326K | 0.0% | $94.33 | — | — | COM NEW | 216648402 |
| — | COLFAX CORP | 8,801 | $323K | 0.0% | $36.70 | — | — | COM | 194014106 |
| — | KINDER MORGAN INC DEL | 92,097 | $322K | 0.0% | $3.50 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | FELCOR LODGING TR INC | 67,445 | $320K | 0.0% | $4.74 | — | — | COM | 31430F101 |
| — | NUVEEN NY SELECT QUALITY MUN | 19,797 | $320K | 0.0% | $16.16 | — | — | COM | 670976109 |
| — | MICROS SYS INC | 6,559 | $319K | 0.0% | $48.64 | — | — | COM | 594901100 |
| SLGN | SILGAN HOLDINGS INC | 7,306 | $318K | 0.0% | $43.53 | — | — | COM | 827048109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,912 | $316K | 0.0% | $45.72 | — | — | CL B | 913903100 |
| — | CASH AMER INTL INC | 8,141 | $314K | 0.0% | $38.57 | — | — | COM | 14754D100 |
| — | BRE PROPERTIES INC | 6,656 | $312K | 0.0% | $46.88 | — | — | CL A | 05564E106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,483 | $311K | 0.0% | $36.66 | — | — | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 7,806 | $309K | 0.0% | $39.58 | — | — | COM | 159864107 |
| DOX | AMDOCS LTD | 9,256 | $305K | 0.0% | $32.95 | — | — | ORD | G02602103 |
| — | CENCOSUD S A | 16,800 | $304K | 0.0% | $18.10 | — | — | SPONSORED ADS | 15132H101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,452 | $303K | 0.0% | $35.85 | — | — | COM | 363576109 |
| — | NATIONAL INSTRS CORP | 12,088 | $303K | 0.0% | $25.07 | — | — | COM | 636518102 |
| — | NV ENERGY INC | 16,836 | $303K | 0.0% | $18.00 | — | — | COM | 67073Y106 |
| — | CRANE CO | 7,556 | $302K | 0.0% | $39.97 | — | — | COM | 224399105 |
| MYGN | MYRIAD GENETICS INC | 11,123 | $300K | 0.0% | $26.97 | — | — | COM | 62855J104 |
| ACTG | ACACIA RESH CORP | 10,900 | $299K | 0.0% | $27.43 | — | — | ACACIA TCH COM | 003881307 |
| JXI | ISHARES TR | 7,030 | $299K | 0.0% | $42.53 | — | — | S&P GL UTILITI | 464288711 |
| — | FIFTH STREET FINANCE CORP | 27,766 | $299K | 0.0% | $10.77 | — | — | COM | 31678A103 |
| — | HEALTH NET INC | 13,184 | $297K | 0.0% | $22.53 | — | — | COM | 42222G108 |
| KMPR | KEMPER CORP DEL | 9,600 | $295K | 0.0% | $30.73 | — | — | COM | 488401100 |
| — | CONTINENTAL RESOURCES INC | 3,787 | $292K | 0.0% | $77.11 | — | — | COM | 212015101 |
| BF/A | BROWN FORMAN CORP | 4,650 | $291K | 0.0% | $62.58 | — | — | CL A | 115637100 |
| EWP | ISHARES INC | 10,539 | $291K | 0.0% | $27.61 | — | — | MSCI SPAIN | 464286764 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $290K | 0.0% | $21.32 | — | — | UNIT PAR $0.001 | 912318201 |
| — | JARDEN CORP | 5,480 | $290K | 0.0% | $52.92 | — | — | COM | 471109108 |
| — | WEINGARTEN RLTY INVS | 10,281 | $289K | 0.0% | $28.11 | — | — | SH BEN INT | 948741103 |
| — | ALLIANCE HOLDINGS GP LP | 6,000 | $288K | 0.0% | $48.00 | — | — | COM UNITS LP | 01861G100 |
| — | AURIZON MINES LTD | 54,521 | $287K | 0.0% | $5.26 | — | — | COM | 05155P106 |
| — | ATWOOD OCEANICS INC | 6,286 | $286K | 0.0% | $45.50 | — | — | COM | 050095108 |
| — | U S G CORP | 12,999 | $286K | 0.0% | $22.00 | — | — | COM NEW | 903293405 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,328 | $286K | 0.0% | $23.20 | — | — | COM | 11133T103 |
| — | HOME PROPERTIES INC | 4,595 | $286K | 0.0% | $62.24 | — | — | COM | 437306103 |
| — | ISHARES INC | 23,714 | $285K | 0.0% | $12.02 | — | — | MSCI ITALY | 464286855 |
| FAS | DIREXION SHS ETF TR | 2,720 | $285K | 0.0% | $104.78 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | LINKEDIN CORP | 2,344 | $283K | 0.0% | $120.73 | — | — | COM CL A | 53578A108 |
| — | TW TELECOM INC | 10,756 | $281K | 0.0% | $26.12 | — | — | COM | 87311L104 |
| — | TRIANGLE CAP CORP | 10,964 | $281K | 0.0% | $25.63 | — | — | COM | 895848109 |
| — | BARCLAYS BANK PLC | 4,650 | $280K | 0.0% | $60.22 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| MORN | MORNINGSTAR INC | 4,460 | $279K | 0.0% | $62.56 | — | — | COM | 617700109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,500 | $278K | 0.0% | $50.55 | — | — | HIGH DIV YLD | 921946406 |
| ACH | OWENS & MINOR INC NEW | 9,332 | $278K | 0.0% | $29.79 | — | — | COM | 690732102 |
| — | HANESBRANDS INC | 8,661 | $276K | 0.0% | $31.87 | — | — | COM | 410345102 |
| — | WASHINGTON POST CO | 758 | $275K | 0.0% | $362.80 | — | — | CL B | 939640108 |
| — | CORPORATE EXECUTIVE BRD CO | 5,124 | $275K | 0.0% | $53.67 | — | — | COM | 21988R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,005 | $274K | 0.0% | $30.43 | — | — | COM | 637417106 |
| DCI | DONALDSON INC | 7,800 | $271K | 0.0% | $34.74 | — | — | COM | 257651109 |
| IEO | ISHARES TR | 4,215 | $270K | 0.0% | $64.06 | — | — | DJ OIL&GAS EXP | 464288851 |
| — | ARCH COAL INC | 42,363 | $269K | 0.0% | $6.35 | — | — | COM | 039380100 |
| — | ARIAD PHARMACEUTICALS INC | 11,031 | $267K | 0.0% | $24.20 | — | — | COM | 04033A100 |
| — | KNIGHT CAP GROUP INC | 100,000 | $267K | 0.0% | $2.67 | — | — | PUT | 499005106 |
| — | NUVASIVE INC | 11,650 | $267K | 0.0% | $22.92 | — | — | COM | 670704105 |
| MD | MEDNAX INC | 3,556 | $265K | 0.0% | $74.52 | — | — | COM | 58502B106 |
| — | KNIGHT CAP GROUP INC | 98,736 | $264K | 0.0% | $2.67 | — | — | CL A COM | 499005106 |
| RPM | RPM INTL INC | 9,416 | $264K | 0.0% | $28.04 | — | — | COM | 749685103 |
| CCK | CROWN HOLDINGS INC | 7,156 | $263K | 0.0% | $36.75 | — | — | COM | 228368106 |
| SLAB | SILICON LABORATORIES INC | 7,128 | $262K | 0.0% | $36.76 | — | — | COM | 826919102 |
| — | COHERENT INC | 5,689 | $261K | 0.0% | $45.88 | — | — | COM | 192479103 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $260K | 0.0% | $8.67 | — | — | SPON ADR SVGS | 87927Y201 |
| KEX | KIRBY CORP | 4,775 | $259K | 0.0% | $54.24 | — | — | COM | 497266106 |
| — | HCC INS HLDGS INC | 7,659 | $259K | 0.0% | $33.82 | — | — | COM | 404132102 |
| — | CUBIST PHARMACEUTICALS INC | 5,407 | $258K | 0.0% | $47.72 | — | — | COM | 229678107 |
| UGI | UGI CORP NEW | 8,056 | $256K | 0.0% | $31.78 | — | — | COM | 902681105 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 250,000 | $256K | 0.0% | $1.02 | — | — | DEBT 7.875% 2/2 | G25320AQ8 |
| NTCT | NETSCOUT SYS INC | 10,000 | $255K | 0.0% | $25.50 | — | — | COM | 64115T104 |
| — | QLIK TECHNOLOGIES INC | 11,296 | $253K | 0.0% | $22.40 | — | — | COM | 74733T105 |
| CFR | CULLEN FROST BANKERS INC | 4,380 | $252K | 0.0% | $57.53 | — | — | COM | 229899109 |
| — | SOLARWINDS INC | 4,500 | $251K | 0.0% | $55.78 | — | — | COM | 83416B109 |
| PKG | PACKAGING CORP AMER | 6,956 | $250K | 0.0% | $35.94 | — | — | COM | 695156109 |
| AN | AUTONATION INC | 5,722 | $250K | 0.0% | $43.69 | — | — | COM | 05329W102 |
| — | AOL INC | 7,026 | $249K | 0.0% | $35.44 | — | — | COM | 00184X105 |
| ATR | APTARGROUP INC | 4,816 | $249K | 0.0% | $51.70 | — | — | COM | 038336103 |
| — | SILVER STD RES INC | 15,535 | $249K | 0.0% | $16.03 | — | — | COM | 82823L106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,526 | $248K | 0.0% | $15.01 | — | — | SH BEN INT | 20451Q104 |
| SM | SM ENERGY CO | 4,576 | $248K | 0.0% | $54.20 | — | — | COM | 78454L100 |
| — | UNIT CORP | 6,028 | $248K | 0.0% | $41.14 | — | — | COM | 909218109 |
| BKH | BLACK HILLS CORP | 6,958 | $247K | 0.0% | $35.50 | — | — | COM | 092113109 |
| IYJ | ISHARES TR | 3,493 | $246K | 0.0% | $70.43 | — | — | DJ US INDUSTRL | 464287754 |
| — | SINA CORP | 3,800 | $246K | 0.0% | $64.74 | — | — | ORD | G81477104 |
| JLL | JONES LANG LASALLE INC | 3,212 | $245K | 0.0% | $76.28 | — | — | COM | 48020Q107 |
| — | GLOBAL X FDS | 19,300 | $244K | 0.0% | $12.64 | — | — | COPPER MNR ETF | 37950E861 |
| — | BIOMED REALTY TRUST INC | 13,032 | $244K | 0.0% | $18.72 | — | — | COM | 09063H107 |
| — | ROVI CORP | 16,831 | $244K | 0.0% | $14.50 | — | — | COM | 779376102 |
| — | GREAT PLAINS ENERGY INC | 10,960 | $244K | 0.0% | $22.26 | — | — | COM | 391164100 |
| — | SHUFFLE MASTER INC | 15,247 | $241K | 0.0% | $15.81 | — | — | COM | 825549108 |
| — | CORRECTIONS CORP AMER NEW | 7,156 | $239K | 0.0% | $33.40 | — | — | COM NEW | 22025Y407 |
| — | ETABLISSEMENTS DELHAIZE FRER | 6,184 | $239K | 0.0% | $38.65 | — | — | SPONSORED ADR | 29759W101 |
| UNFI | UNITED NAT FOODS INC | 4,049 | $237K | 0.0% | $58.53 | — | — | COM | 911163103 |
| LII | LENNOX INTL INC | 4,730 | $231K | 0.0% | $48.84 | — | — | COM | 526107107 |
| CSL | CARLISLE COS INC | 4,432 | $230K | 0.0% | $51.90 | — | — | COM | 142339100 |
| — | HOVNANIAN ENTERPRISES INC | 66,800 | $230K | 0.0% | $3.44 | — | — | CL A | 442487203 |
| VLY | VALLEY NATL BANCORP | 22,810 | $229K | 0.0% | $10.04 | — | — | COM | 919794107 |
| — | SALIX PHARMACEUTICALS INC | 5,389 | $228K | 0.0% | $42.31 | — | — | COM | 795435106 |
| BJRI | BJS RESTAURANTS INC | 4,979 | $226K | 0.0% | $45.39 | — | — | COM | 09180C106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,159 | $226K | 0.0% | $22.25 | — | — | SP ADR REP COM | 90400P101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,356 | $226K | 0.0% | $67.34 | — | — | COM | 82669G104 |
| — | HI-TECH PHARMACAL INC | 6,800 | $225K | 0.0% | $33.09 | — | — | COM | 42840B101 |
| — | FIRST CASH FINL SVCS INC | 4,884 | $225K | 0.0% | $46.07 | — | — | COM | 31942D107 |
| — | M D C HLDGS INC | 5,832 | $224K | 0.0% | $38.41 | — | — | COM | 552676108 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 10,581 | $224K | 0.0% | $21.17 | — | — | COM | 00766T100 |
| EZA | ISHARES INC | 3,358 | $224K | 0.0% | $66.71 | — | — | MSCI STH AFRCA | 464286780 |
| — | GULFPORT ENERGY CORP | 7,151 | $224K | 0.0% | $31.32 | — | — | COM NEW | 402635304 |
| — | WADDELL & REED FINL INC | 6,829 | $224K | 0.0% | $32.80 | — | — | CL A | 930059100 |
| — | NATIONAL GRID PLC | 4,047 | $224K | 0.0% | $55.35 | — | — | SPON ADR NEW | 636274300 |
| — | ENERPLUS CORP | 13,414 | $222K | 0.0% | $16.55 | — | — | COM | 292766102 |
| SON | SONOCO PRODS CO | 7,156 | $222K | 0.0% | $31.02 | — | — | COM | 835495102 |
| — | KAYDON CORP | 9,877 | $220K | 0.0% | $22.27 | — | — | COM | 486587108 |
| — | THOMSON REUTERS CORP | 7,631 | $220K | 0.0% | $28.83 | — | — | COM | 884903105 |
| — | SOLERA HOLDINGS INC | 4,984 | $219K | 0.0% | $43.94 | — | — | COM | 83421A104 |
| — | GARDNER DENVER INC | 3,620 | $219K | 0.0% | $60.50 | — | — | COM | 365558105 |
| — | TWO HBRS INVT CORP | 18,709 | $219K | 0.0% | $11.71 | — | — | COM | 90187B101 |
| AMCX | AMC NETWORKS INC | 5,000 | $219K | 0.0% | $43.80 | — | — | CL A | 00164V103 |
| CIEN | CIENA CORP | 16,001 | $218K | 0.0% | $13.62 | — | — | COM NEW | 171779309 |
| EWBC | EAST WEST BANCORP INC | 10,356 | $218K | 0.0% | $21.05 | — | — | COM | 27579R104 |
| PUK | PRUDENTIAL PLC | 8,347 | $217K | 0.0% | $26.00 | — | — | ADR | 74435K204 |
| BRO | BROWN & BROWN INC | 8,296 | $216K | 0.0% | $26.04 | — | — | COM | 115236101 |
| BA | BOEING CO | 3,100 | $216K | 0.0% | $69.68 | — | — | PUT | 097023105 |
| — | TUPPERWARE BRANDS CORP | 3,988 | $216K | 0.0% | $54.16 | — | — | COM | 899896104 |
| — | CYTEC INDS INC | 3,300 | $215K | 0.0% | $65.15 | — | — | COM | 232820100 |
| PNNT | PENNANTPARK INVT CORP | 20,116 | $215K | 0.0% | $10.69 | — | — | COM | 708062104 |
| — | SPDR INDEX SHS FDS | 5,220 | $215K | 0.0% | $41.19 | — | — | RUSS NOM SC JP | 78463X822 |
| RWR | SPDR SERIES TRUST | 2,975 | $214K | 0.0% | $71.93 | — | — | DJ REIT ETF | 78464A607 |
| — | MEDASSETS INC | 12,005 | $213K | 0.0% | $17.74 | — | — | COM | 584045108 |
| SLRC | SOLAR CAP LTD | 9,322 | $213K | 0.0% | $22.85 | — | — | COM | 83413U100 |
| — | SMITHFIELD FOODS INC | 10,852 | $213K | 0.0% | $19.63 | — | — | COM | 832248108 |
| — | AVIVA PLC | 20,452 | $213K | 0.0% | $10.41 | — | — | ADR | 05382A104 |
| VRE | MACK CALI RLTY CORP | 7,949 | $212K | 0.0% | $26.67 | — | — | COM | 554489104 |
| GTN | GRAY TELEVISION INC | 93,070 | $212K | 0.0% | $2.28 | — | — | COM | 389375106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,228 | $211K | 0.0% | $40.36 | — | — | COM | 09061G101 |
| — | DREW INDS INC | 7,000 | $211K | 0.0% | $30.14 | — | — | COM NEW | 26168L205 |
| — | PEABODY ENERGY CORP | 250,000 | $211K | 0.0% | $0.84 | — | — | SDCV 4.750%12/1 | 704549AG9 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,900 | $211K | 0.0% | $30.58 | — | — | SHS | G8766E109 |
| GRC | GORMAN RUPP CO | 7,716 | $209K | 0.0% | $27.09 | — | — | COM | 383082104 |
| SCI | SERVICE CORP INTL | 15,498 | $209K | 0.0% | $13.49 | — | — | COM | 817565104 |
| — | WISDOMTREE TRUST | 8,240 | $209K | 0.0% | $25.36 | — | — | CHINESE YUAN ETF | 97717W182 |
| — | IHS INC | 2,146 | $209K | 0.0% | $97.39 | — | — | CL A | 451734107 |
| — | GLIMCHER RLTY TR | 19,744 | $209K | 0.0% | $10.59 | — | — | SH BEN INT | 379302102 |
| WABC | WESTAMERICA BANCORPORATION | 4,444 | $208K | 0.0% | $46.80 | — | — | COM | 957090103 |
| — | SPREADTRUM COMMUNICATIONS IN | 10,000 | $206K | 0.0% | $20.60 | — | — | ADR | 849415203 |
| — | RAND CAP CORP | 75,660 | $205K | 0.0% | $2.71 | — | — | COM | 752185108 |
| TFX | TELEFLEX INC | 2,968 | $204K | 0.0% | $68.73 | — | — | COM | 879369106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,392 | $204K | 0.0% | $37.83 | — | — | COM | 025932104 |
| CBOE | CBOE HLDGS INC | 6,904 | $203K | 0.0% | $29.40 | — | — | COM | 12503M108 |
| XPH | SPDR SERIES TRUST | 3,400 | $203K | 0.0% | $59.71 | — | — | S&P PHARMAC | 78464A722 |
| — | INTREPID POTASH INC | 9,411 | $202K | 0.0% | $21.46 | — | — | COM | 46121Y102 |
| HIW | HIGHWOODS PPTYS INC | 6,189 | $202K | 0.0% | $32.64 | — | — | COM | 431284108 |
| CSGS | CSG SYS INTL INC | 9,000 | $202K | 0.0% | $22.44 | — | — | COM | 126349109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,856 | $202K | 0.0% | $22.81 | — | — | COM | 681936100 |
| VMI | VALMONT INDS INC | 1,538 | $202K | 0.0% | $131.34 | — | — | COM | 920253101 |
| — | HMS HLDGS CORP | 6,000 | $201K | 0.0% | $33.50 | — | — | COM | 40425J101 |
| — | RYLAND GROUP INC | 6,718 | $201K | 0.0% | $29.92 | — | — | COM | 783764103 |
| — | FUSION-IO INC | 6,636 | $201K | 0.0% | $30.29 | — | — | COM | 36112J107 |
| — | OASIS PETE INC NEW | 6,774 | $200K | 0.0% | $29.52 | — | — | COM | 674215108 |
| JBLU | JETBLUE AIRWAYS CORP | 40,128 | $193K | 0.0% | $4.81 | — | — | COM | 477143101 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $192K | 0.0% | $3.20 | — | — | CL A NEW | 05348P401 |
| — | PIER 1 IMPORTS INC | 10,000 | $187K | 0.0% | $18.70 | — | — | COM | 720279108 |
| — | SAPIENT CORP | 17,526 | $187K | 0.0% | $10.67 | — | — | COM | 803062108 |
| — | SILICONWARE PRECISION INDS L | 33,601 | $185K | 0.0% | $5.51 | — | — | SPONSD ADR SPL | 827084864 |
| — | TIDEWATER INC | 3,700 | $180K | 0.0% | $48.65 | — | — | COM | 886423102 |
| GNTX | GENTEX CORP | 10,629 | $180K | 0.0% | $16.93 | — | — | COM | 371901109 |
| BCS | BARCLAYS PLC | 12,947 | $180K | 0.0% | $13.90 | — | — | ADR | 06738E204 |
| — | HEALTH MGMT ASSOC INC NEW | 21,281 | $179K | 0.0% | $8.41 | — | — | CL A | 421933102 |
| STLD | STEEL DYNAMICS INC | 15,696 | $176K | 0.0% | $11.21 | — | — | COM | 858119100 |
| — | SUNTECH PWR HLDGS CO LTD | 183,904 | $175K | 0.0% | $0.95 | — | — | ADR | 86800C104 |
| — | FORTRESS INVESTMENT GROUP LL | 39,396 | $174K | 0.0% | $4.42 | — | — | CL A | 34958B106 |
| — | NEVSUN RES LTD | 35,904 | $174K | 0.0% | $4.85 | — | — | COM | 64156L101 |
| ORI | OLD REP INTL CORP | 18,600 | $173K | 0.0% | $9.30 | — | — | COM | 680223104 |
| — | SAKS INC | 16,688 | $173K | 0.0% | $10.37 | — | — | COM | 79377W108 |
| — | INVESTORS REAL ESTATE TR | 20,793 | $172K | 0.0% | $8.27 | — | — | SH BEN INT | 461730103 |
| — | FEDERAL MOGUL CORP | 18,430 | $169K | 0.0% | $9.17 | — | — | COM | 313549404 |
| HTGC | HERCULES TECH GROWTH CAP INC | 15,243 | $168K | 0.0% | $11.02 | — | — | COM | 427096508 |
| — | POLYCOM INC | 16,963 | $167K | 0.0% | $9.84 | — | — | COM | 73172K104 |
| — | ATMEL CORP | 31,684 | $167K | 0.0% | $5.27 | — | — | COM | 049513104 |
| — | POLYONE CORP | 10,000 | $166K | 0.0% | $16.60 | — | — | COM | 73179P106 |
| — | INGRAM MICRO INC | 10,900 | $166K | 0.0% | $15.23 | — | — | CL A | 457153104 |
| — | EMPRESAS ICA S A DE CV | 21,463 | $166K | 0.0% | $7.73 | — | — | SPONS ADR NEW | 292448206 |
| ASB | ASSOCIATED BANC CORP | 12,384 | $163K | 0.0% | $13.16 | — | — | COM | 045487105 |
| — | CTC MEDIA INC | 17,158 | $156K | 0.0% | $9.09 | — | — | COM | 12642X106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,343 | $154K | 0.0% | $12.48 | — | — | COM | 01988P108 |
| — | RF MICRODEVICES INC | 38,528 | $152K | 0.0% | $3.95 | — | — | COM | 749941100 |
| — | NIC INC | 10,000 | $148K | 0.0% | $14.80 | — | — | COM | 62914B100 |
| — | JEFFERIES GROUP INC NEW | 10,732 | $147K | 0.0% | $13.70 | — | — | COM | 472319102 |
| — | BLACKROCK KELSO CAPITAL CORP | 15,021 | $145K | 0.0% | $9.65 | — | — | COM | 092533108 |
| — | ASHFORD HOSPITALITY TR INC | 17,076 | $144K | 0.0% | $8.43 | — | — | COM SHS | 044103109 |
| FULT | FULTON FINL CORP PA | 14,646 | $144K | 0.0% | $9.83 | — | — | COM | 360271100 |
| — | PANASONIC CORP | 21,355 | $140K | 0.0% | $6.56 | — | — | ADR | 69832A205 |
| — | TCF FINL CORP | 11,564 | $139K | 0.0% | $12.02 | — | — | COM | 872275102 |
| KBH | KB HOME | 9,584 | $138K | 0.0% | $14.40 | — | — | COM | 48666K109 |
| — | SYNOVUS FINL CORP | 56,224 | $135K | 0.0% | $2.40 | — | — | COM | 87161C105 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 17,974 | $130K | 0.0% | $7.23 | — | — | COM | 47109U104 |
| — | MCG CAPITAL CORP | 28,153 | $130K | 0.0% | $4.62 | — | — | COM | 58047P107 |
| — | TICC CAPITAL CORP | 12,318 | $128K | 0.0% | $10.39 | — | — | COM | 87244T109 |
| — | JANUS CAP GROUP INC | 13,560 | $128K | 0.0% | $9.44 | — | — | COM | 47102X105 |
| NVRI | HARSCO CORP | 5,716 | $117K | 0.0% | $20.47 | — | — | COM | 415864107 |
| — | YINGLI GREEN ENERGY HLDG CO | 66,977 | $114K | 0.0% | $1.70 | — | — | ADR | 98584B103 |
| — | ALPHA NATURAL RESOURCES INC | 16,200 | $106K | 0.0% | $6.54 | — | — | PUT | 02076X102 |
| KEP | KOREA ELECTRIC PWR | 7,924 | $98,000 | 0.0% | $12.37 | — | — | SPONSORED ADR | 500631106 |
| WEN | WENDYS CO | 21,208 | $96,000 | 0.0% | $4.53 | — | — | COM | 95058W100 |
| — | GOLDEN STAR RES LTD CDA | 46,596 | $93,000 | 0.0% | $2.00 | — | — | COM | 38119T104 |
| VTGDF | VANTAGE DRILLING COMPANY | 50,000 | $92,000 | 0.0% | $1.84 | — | — | ORD SHS | G93205113 |
| — | TANZANIAN ROYALTY EXPL CORP | 18,083 | $92,000 | 0.0% | $5.09 | — | — | COM | 87600U104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,280 | $91,000 | 0.0% | $71.09 | — | — | COM | 603158106 |
| — | TELLABS INC | 25,700 | $91,000 | 0.0% | $3.54 | — | — | COM | 879664100 |
| — | NIELSEN HOLDINGS N V | 3,000 | $90,000 | 0.0% | $30.00 | — | — | COM | N63218106 |
| ICLN | ISHARES TR | 11,400 | $78,000 | 0.0% | $6.84 | — | — | S&P GLBIDX ETF | 464288224 |
| — | BGC PARTNERS INC | 15,900 | $78,000 | 0.0% | $4.91 | — | — | CL A | 05541T101 |
| — | AMPIO PHARMACEUTICALS INC | 20,000 | $78,000 | 0.0% | $3.90 | — | — | COM | 03209T109 |
| — | BARCLAYS BANK PLC | 25,000 | $76,000 | 0.0% | $3.04 | — | — | ETN DJUBS NAT37 | 06739H644 |
| LYG | LLOYDS BANKING GROUP PLC | 28,873 | $71,000 | 0.0% | $2.46 | — | — | SPONSORED ADR | 539439109 |
| — | MEMC ELECTR MATLS INC | 24,648 | $68,000 | 0.0% | $2.76 | — | — | COM | 552715104 |
| — | POWERSHARES ETF TRUST | 13,285 | $55,000 | 0.0% | $4.14 | — | — | WNDRHLL CLN EN | 73935X500 |
| RMBS | RAMBUS INC DEL | 10,000 | $55,000 | 0.0% | $5.50 | — | — | COM | 750917106 |
| — | DENDREON CORP | 11,000 | $53,000 | 0.0% | $4.82 | — | — | COM | 24823Q107 |
| VGZ | VISTA GOLD CORP | 13,898 | $50,000 | 0.0% | $3.60 | — | — | COM NEW | 927926303 |
| — | DRYSHIPS INC | 21,000 | $49,000 | 0.0% | $2.33 | — | — | SHS | Y2109Q101 |
| GBDC | GOLUB CAP BDC INC | 2,765 | $44,000 | 0.0% | $15.91 | — | — | COM | 38173M102 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $43,000 | 0.0% | $2.87 | — | — | COM | 884768102 |
| — | IPASS INC | 18,500 | $41,000 | 0.0% | $2.22 | — | — | COM | 46261V108 |
| DLB | DOLBY LABORATORIES INC | 1,100 | $36,000 | 0.0% | $32.73 | — | — | COM | 25659T107 |
| AZN | ASTRAZENECA PLC | 750 | $36,000 | 0.0% | $48.00 | — | — | SPONSORED ADR | 046353108 |
| — | SUPERVALU INC | 14,952 | $36,000 | 0.0% | $2.41 | — | — | COM | 868536103 |
| — | MANNKIND CORP | 10,000 | $29,000 | 0.0% | $2.90 | — | — | COM | 56400P201 |
| — | SEARS HLDGS CORP | 10,855 | $29,000 | 0.0% | $2.67 | — | — | RIGHT 10/08/2012 | 812350114 |
| — | PULSE ELECTRONICS CORP | 28,800 | $24,000 | 0.0% | $0.83 | — | — | COM | 74586W106 |
| — | AASTROM BIOSCIENCES INC | 12,000 | $19,000 | 0.0% | $1.58 | — | — | COM NEW | 00253U305 |
| — | JAGUAR MNG INC | 16,109 | $19,000 | 0.0% | $1.18 | — | — | COM | 47009M103 |
| — | TEEKAY CORPORATION | 380 | $12,000 | 0.0% | $31.58 | — | — | COM | Y8564W103 |
| — | CAPSTONE TURBINE CORP | 11,746 | $9,000 | 0.0% | $0.77 | — | — | COM | 14067D102 |
| — | GREAT BASIN GOLD LTD | 48,700 | $4,000 | 0.0% | $0.08 | — | — | COM | 390124105 |
| DNN | DENISON MINES CORP | 2,953 | $4,000 | 0.0% | $1.35 | — | — | COM | 248356107 |
| — | MFA FINANCIAL INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM | 55272X102 |
| LOGI | LOGITECH INTL S A | 359 | $3,000 | 0.0% | $8.36 | — | — | SHS | H50430232 |
| — | MOLYCORP INC DEL | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 608753109 |