Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $38.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,494,853 | $1.399B | 3.6% | $560.77 | — | — | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 25,587,888 | $717M | 1.9% | $28.02 | — | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 18,585,783 | $695M | 1.8% | $37.41 | — | — | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 43,692,936 | $680M | 1.8% | $15.57 | — | — | COM | 060505104 |
| — | GOOGLE INC | 571,247 | $640M | 1.7% | $1120.08 | — | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 5,479,972 | $554M | 1.4% | $101.08 | — | — | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,438,300 | $450M | 1.2% | $184.69 | — | — | Put | 78462F103 |
| KO | COCA COLA CO | 9,767,819 | $403M | 1.0% | $41.29 | — | — | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 4,909,832 | $400M | 1.0% | $81.45 | — | — | COM | 742718109 |
| QCOM | QUALCOMM INC | 5,366,276 | $398M | 1.0% | $74.20 | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,134,272 | $379M | 1.0% | $91.69 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,308,260 | $368M | 1.0% | $58.41 | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 16,154,605 | $362M | 0.9% | $22.43 | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,836,841 | $354M | 0.9% | $124.83 | — | — | COM | 166764100 |
| PFE | PFIZER INC | 11,110,024 | $340M | 0.9% | $30.63 | — | — | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,827,500 | $338M | 0.9% | $184.69 | — | — | Call | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,670,389 | $320M | 0.8% | $87.10 | — | — | COM | 718172109 |
| MET | METLIFE INC | 5,771,853 | $311M | 0.8% | $53.91 | — | — | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,631,819 | $306M | 0.8% | $187.40 | — | — | COM | 459200101 |
| DB | DEUTSCHE BANK AG | 6,271,076 | $301M | 0.8% | $48.04 | — | — | NAMEN AKT | D18190898 |
| AMGN | AMGEN INC | 2,295,369 | $262M | 0.7% | $114.15 | — | — | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 5,598,482 | $254M | 0.7% | $45.41 | — | — | COM | 949746101 |
| PEP | PEPSICO INC | 2,931,399 | $243M | 0.6% | $82.94 | — | — | COM | 713448108 |
| AAPL | APPLE INC | 416,400 | $234M | 0.6% | $561.02 | — | — | Put | 037833100 |
| MRK | MERCK & CO INC NEW | 4,493,670 | $225M | 0.6% | $50.04 | — | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 5,671,059 | $217M | 0.6% | $38.24 | — | — | COM | 68389X105 |
| T | AT&T INC | 6,143,843 | $216M | 0.6% | $35.16 | — | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 4,064,379 | $215M | 0.6% | $52.82 | — | — | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,207,792 | $214M | 0.6% | $97.02 | — | — | COM | 580135101 |
| — | MONSANTO CO NEW | 1,811,963 | $211M | 0.5% | $116.53 | — | — | COM | 61166W101 |
| META | FACEBOOK INC | 3,822,974 | $209M | 0.5% | $54.60 | — | — | CL A | 30303M102 |
| C | CITIGROUP INC | 3,675,585 | $191M | 0.5% | $52.09 | — | — | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,990,103 | $189M | 0.5% | $95.07 | — | — | COM | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 2,348,114 | $185M | 0.5% | $78.85 | — | — | SHS | G81276100 |
| INTC | INTEL CORP | 6,917,477 | $179M | 0.5% | $25.94 | — | — | COM | 458140100 |
| — | CBS CORP NEW | 2,813,808 | $179M | 0.5% | $63.74 | — | — | CL B | 124857202 |
| SPY | SPDR S&P 500 ETF TR | 952,105 | $176M | 0.5% | $184.63 | — | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,065,205 | $170M | 0.4% | $82.29 | — | — | COM | 437076102 |
| WMT | WAL-MART STORES INC | 2,156,158 | $170M | 0.4% | $78.68 | — | — | COM | 931142103 |
| DIS | DISNEY WALT CO | 2,206,017 | $169M | 0.4% | $76.38 | — | — | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,396,405 | $159M | 0.4% | $113.68 | — | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 1,492,175 | $156M | 0.4% | $104.70 | — | — | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,924,985 | $156M | 0.4% | $53.16 | — | — | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 1,712,955 | $154M | 0.4% | $90.03 | — | — | COM | 806857108 |
| AMZN | AMAZON COM INC | 383,903 | $153M | 0.4% | $398.23 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 2,790,300 | $152M | 0.4% | $54.65 | — | — | Put | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,266,295 | $150M | 0.4% | $118.51 | — | — | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 9,616,780 | $148M | 0.4% | $15.42 | — | — | COM PAR $0.01 | 345370860 |
| — | WELLPOINT INC | 1,557,939 | $144M | 0.4% | $92.37 | — | — | COM | 94973V107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,912,973 | $143M | 0.4% | $49.14 | — | — | COM | 92343V104 |
| EFA | ISHARES TR | 2,032,754 | $136M | 0.4% | $67.09 | — | — | MSCI EAFE INDEX | 464287465 |
| BA | BOEING CO | 994,182 | $136M | 0.4% | $136.44 | — | — | COM | 097023105 |
| — | DOW CHEM CO | 2,962,714 | $132M | 0.3% | $44.41 | — | — | COM | 260543103 |
| BIDU | BAIDU INC | 738,600 | $131M | 0.3% | $177.88 | — | — | Put | 056752108 |
| GD | GENERAL DYNAMICS CORP | 1,374,457 | $131M | 0.3% | $95.55 | — | — | COM | 369550108 |
| ABT | ABBOTT LABS | 3,389,704 | $130M | 0.3% | $38.34 | — | — | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,495,022 | $130M | 0.3% | $51.95 | — | — | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 1,397,851 | $127M | 0.3% | $90.81 | — | — | COM | 149123101 |
| CVS | CVS CAREMARK CORPORATION | 1,768,725 | $127M | 0.3% | $71.57 | — | — | COM | 126650100 |
| MO | ALTRIA GROUP INC | 3,267,300 | $125M | 0.3% | $38.39 | — | — | COM | 02209S103 |
| MMM | 3M CO | 890,866 | $125M | 0.3% | $140.17 | — | — | COM | 88579Y101 |
| EEM | ISHARES TR | 2,963,200 | $124M | 0.3% | $41.80 | — | — | Call | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 2,387,407 | $122M | 0.3% | $51.05 | — | — | COM NEW | 026874784 |
| — | MEDTRONIC INC | 2,092,504 | $120M | 0.3% | $57.38 | — | — | COM | 585055106 |
| EWZ | ISHARES INC | 2,576,100 | $115M | 0.3% | $44.68 | — | — | Put | 464286400 |
| — | YAHOO INC | 2,837,049 | $115M | 0.3% | $40.43 | — | — | COM | 984332106 |
| GILD | GILEAD SCIENCES INC | 1,509,166 | $113M | 0.3% | $75.12 | — | — | COM | 375558103 |
| — | HEWLETT PACKARD CO | 3,770,878 | $106M | 0.3% | $27.98 | — | — | COM | 428236103 |
| SBUX | STARBUCKS CORP | 1,340,425 | $105M | 0.3% | $78.40 | — | — | COM | 855244109 |
| EBAY | EBAY INC | 1,896,818 | $104M | 0.3% | $54.83 | — | — | COM | 278642103 |
| TJX | TJX COS INC NEW | 1,622,662 | $103M | 0.3% | $63.63 | — | — | COM | 872540109 |
| V | VISA INC | 456,255 | $102M | 0.3% | $222.50 | — | — | COM CL A | 92826C839 |
| — | RAYTHEON CO | 1,111,968 | $101M | 0.3% | $90.61 | — | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 1,397,212 | $98.61M | 0.3% | $70.58 | — | — | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 1,826,654 | $98.49M | 0.3% | $53.92 | — | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 2,771,900 | $97.82M | 0.3% | $35.29 | — | — | CL A | 609207105 |
| XLF | SELECT SECTOR SPDR TR | 4,452,904 | $97.22M | 0.3% | $21.83 | — | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 1,632,600 | $95.47M | 0.2% | $58.48 | — | — | Call | 46625H100 |
| PG | PROCTER & GAMBLE CO | 1,152,500 | $93.83M | 0.2% | $81.41 | — | — | Put | 742718109 |
| AXP | AMERICAN EXPRESS CO | 1,010,382 | $91.57M | 0.2% | $90.63 | — | — | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,131,791 | $91.47M | 0.2% | $80.82 | — | — | COM | 053015103 |
| EWY | ISHARES INC | 1,400,678 | $90.58M | 0.2% | $64.67 | — | — | MSCI STH KOR CAP | 464286772 |
| AAPL | APPLE INC | 161,400 | $90.55M | 0.2% | $561.02 | — | — | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,194,002 | $89.85M | 0.2% | $75.25 | — | — | COM | 91324P102 |
| — | DU PONT E I DE NEMOURS & CO | 1,381,939 | $89.75M | 0.2% | $64.95 | — | — | COM | 263534109 |
| SPG | SIMON PPTY GROUP INC NEW | 589,266 | $89.67M | 0.2% | $152.17 | — | — | COM | 828806109 |
| MCK | MCKESSON CORP | 548,934 | $88.57M | 0.2% | $161.35 | — | — | COM | 58155Q103 |
| — | CELGENE CORP | 522,758 | $88.33M | 0.2% | $168.96 | — | — | COM | 151020104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 533,166 | $88.19M | 0.2% | $165.41 | — | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 759,094 | $87.57M | 0.2% | $115.36 | — | — | RUSSELL 2000 | 464287655 |
| GIS | GENERAL MLS INC | 1,731,047 | $86.4M | 0.2% | $49.91 | — | — | COM | 370334104 |
| — | E M C CORP MASS | 3,399,102 | $85.4M | 0.2% | $25.12 | — | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC | 300,849 | $84.13M | 0.2% | $279.63 | — | — | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 699,171 | $83.21M | 0.2% | $119.01 | — | — | COM | 22160K105 |
| EFA | ISHARES TR | 1,239,800 | $83.18M | 0.2% | $67.09 | — | — | Call | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 333,651 | $81.48M | 0.2% | $244.20 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 1,948,700 | $81.45M | 0.2% | $41.80 | — | — | Put | 464287234 |
| PPG | PPG INDS INC | 429,513 | $81.44M | 0.2% | $189.62 | — | — | COM | 693506107 |
| — | WALGREEN CO | 1,402,886 | $80.62M | 0.2% | $57.47 | — | — | COM | 931422109 |
| HON | HONEYWELL INTL INC | 882,108 | $80.56M | 0.2% | $91.33 | — | — | COM | 438516106 |
| UNP | UNION PAC CORP | 475,468 | $79.76M | 0.2% | $167.75 | — | — | COM | 907818108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,103,079 | $79.36M | 0.2% | $37.74 | — | — | COM | 35671D857 |
| LLY | LILLY ELI & CO | 1,551,997 | $79.19M | 0.2% | $51.02 | — | — | COM | 532457108 |
| LOW | LOWES COS INC | 1,597,527 | $79.12M | 0.2% | $49.53 | — | — | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 440,937 | $78.08M | 0.2% | $177.09 | — | — | COM | 38141G104 |
| EEM | ISHARES TR | 1,851,472 | $77.38M | 0.2% | $41.79 | — | — | MSCI EMERG MKT | 464287234 |
| INFY | INFOSYS LTD | 1,352,120 | $76.53M | 0.2% | $56.60 | — | — | SPONSORED ADR | 456788108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 709,374 | $75.52M | 0.2% | $106.46 | — | — | SPONSORED ADR | 03524A108 |
| MPC | MARATHON PETE CORP | 815,271 | $74.6M | 0.2% | $91.50 | — | — | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 914,000 | $74.41M | 0.2% | $81.41 | — | — | Call | 742718109 |
| OIS | OIL STS INTL INC | 731,119 | $74.37M | 0.2% | $101.72 | — | — | COM | 678026105 |
| — | ISHARES INC | 6,088,007 | $73.86M | 0.2% | $12.13 | — | — | MSCI JAPAN | 464286848 |
| — | SPDR SERIES TRUST | 1,798,498 | $72.95M | 0.2% | $40.56 | — | — | BRC HGH YLD BD | 78464A417 |
| HAL | HALLIBURTON CO | 1,433,695 | $72.71M | 0.2% | $50.72 | — | — | COM | 406216101 |
| — | RYANAIR HLDGS PLC | 1,542,024 | $72.37M | 0.2% | $46.93 | — | — | SPONSORED ADR | 783513104 |
| — | DISCOVER FINL SVCS | 1,290,461 | $72.12M | 0.2% | $55.89 | — | — | COM | 254709108 |
| — | GENERAL MTRS CO | 2,308,615 | $71.89M | 0.2% | $31.14 | — | — | *W EXP 07/10/201 | 37045V118 |
| DHR | DANAHER CORP DEL | 931,068 | $71.86M | 0.2% | $77.18 | — | — | COM | 235851102 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,267,783 | $71.48M | 0.2% | $13.57 | — | — | SPON ADR REP PFD | 465562106 |
| AMAT | APPLIED MATLS INC | 3,999,746 | $70.71M | 0.2% | $17.68 | — | — | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 475,496 | $70.69M | 0.2% | $148.66 | — | — | COM | 539830109 |
| BAX | BAXTER INTL INC | 1,014,036 | $70.5M | 0.2% | $69.53 | — | — | COM | 071813109 |
| C | CITIGROUP INC | 1,343,627 | $70.02M | 0.2% | $52.11 | — | — | Call | 172967424 |
| USB | US BANCORP DEL | 1,730,081 | $69.87M | 0.2% | $40.39 | — | — | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 714,726 | $69.35M | 0.2% | $97.03 | — | — | Call | 580135101 |
| AMZN | AMAZON COM INC | 172,700 | $68.87M | 0.2% | $398.79 | — | — | Put | 023135106 |
| MA | MASTERCARD INC | 80,916 | $67.58M | 0.2% | $835.21 | — | — | CL A | 57636Q104 |
| META | FACEBOOK INC | 1,219,000 | $66.62M | 0.2% | $54.65 | — | — | Call | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 1,074,998 | $66.51M | 0.2% | $61.87 | — | — | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 721,400 | $66.5M | 0.2% | $92.19 | — | — | COM | 744320102 |
| GLW | CORNING INC | 3,728,499 | $66.43M | 0.2% | $17.82 | — | — | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 1,011,475 | $65.99M | 0.2% | $65.24 | — | — | COM | 194162103 |
| BAP | CREDICORP LTD | 484,905 | $64.31M | 0.2% | $132.63 | — | — | COM | G2519Y108 |
| MOS | MOSAIC CO NEW | 1,346,453 | $63.63M | 0.2% | $47.26 | — | — | COM | 61945C103 |
| PFE | PFIZER INC | 2,012,600 | $61.65M | 0.2% | $30.63 | — | — | Put | 717081103 |
| VALE | VALE S A | 4,033,593 | $61.51M | 0.2% | $15.25 | — | — | ADR | 91912E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 346 | $61.51M | 0.2% | $177760.12 | — | — | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 675,061 | $61.11M | 0.2% | $90.53 | — | — | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,609,600 | $60.75M | 0.2% | $37.74 | — | — | Call | 35671D857 |
| NKE | NIKE INC | 772,309 | $60.74M | 0.2% | $78.65 | — | — | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 654,070 | $60.61M | 0.2% | $92.67 | — | — | COM | 655844108 |
| — | POWERSHARES ETF TR II | 1,820,590 | $60.37M | 0.2% | $33.16 | — | — | S&P500 LOW VOL | 73937B779 |
| EMR | EMERSON ELEC CO | 857,760 | $60.2M | 0.2% | $70.19 | — | — | COM | 291011104 |
| — | CENTURYLINK INC | 1,872,200 | $59.63M | 0.2% | $31.85 | — | — | Call | 156700106 |
| UPS | UNITED PARCEL SERVICE INC | 553,678 | $58.17M | 0.2% | $105.06 | — | — | CL B | 911312106 |
| — | PRECISION CASTPARTS CORP | 215,197 | $57.94M | 0.2% | $269.23 | — | — | COM | 740189105 |
| TDG | TRANSDIGM GROUP INC | 359,340 | $57.85M | 0.2% | $160.98 | — | — | COM | 893641100 |
| GM | GENERAL MTRS CO | 1,414,683 | $57.8M | 0.2% | $40.86 | — | — | COM | 37045V100 |
| IWM | ISHARES TR | 500,000 | $57.68M | 0.2% | $115.36 | — | — | Put | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,127,227 | $56.87M | 0.1% | $13.78 | — | — | SPONSORED ADR | 71654V408 |
| KMI | KINDER MORGAN INC DEL | 1,573,808 | $56.66M | 0.1% | $36.00 | — | — | COM | 49456B101 |
| BK | BANK NEW YORK MELLON CORP | 1,616,709 | $56.44M | 0.1% | $34.91 | — | — | COM | 064058100 |
| PSX | PHILLIPS 66 | 726,591 | $55.82M | 0.1% | $76.82 | — | — | COM | 718546104 |
| — | POWERSHARES QQQ TRUST | 631,648 | $55.54M | 0.1% | $87.93 | — | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP NEW | 799,031 | $55.15M | 0.1% | $69.02 | — | — | COM NEW | 26441C204 |
| TGT | TARGET CORP | 875,501 | $55.15M | 0.1% | $62.99 | — | — | COM | 87612E106 |
| — | SESA STERLITE LTD | 4,139,661 | $54.48M | 0.1% | $13.16 | — | — | SPONSORED ADR | 78413F103 |
| — | ISHARES INC | 3,717,920 | $53.61M | 0.1% | $14.42 | — | — | MSCI TAIWAN | 464286731 |
| — | EXPRESS SCRIPTS HLDG CO | 760,778 | $53.43M | 0.1% | $70.24 | — | — | COM | 30219G108 |
| — | GENERAL MTRS CO | 2,308,615 | $53.38M | 0.1% | $23.12 | — | — | *W EXP 07/10/201 | 37045V126 |
| EWZ | ISHARES INC | 1,178,040 | $52.63M | 0.1% | $44.68 | — | — | MSCI BRAZIL CAPP | 464286400 |
| — | REYNOLDS AMERICAN INC | 1,045,502 | $52.18M | 0.1% | $49.91 | — | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 575,500 | $51.86M | 0.1% | $90.11 | — | — | Put | 806857108 |
| ALL | ALLSTATE CORP | 944,975 | $51.52M | 0.1% | $54.51 | — | — | COM | 020002101 |
| IEI | ISHARES TR | 426,412 | $51.18M | 0.1% | $120.03 | — | — | BARCLYS 3-7 YR | 464288661 |
| — | VIACOM INC NEW | 583,220 | $50.92M | 0.1% | $87.32 | — | — | CL B | 92553P201 |
| — | BAKER HUGHES INC | 915,092 | $50.53M | 0.1% | $55.21 | — | — | COM | 057224107 |
| CAH | CARDINAL HEALTH INC | 736,977 | $49.24M | 0.1% | $66.81 | — | — | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 616,231 | $49.19M | 0.1% | $79.82 | — | — | COM | 03027X100 |
| — | MONSANTO CO NEW | 417,100 | $48.61M | 0.1% | $116.55 | — | — | Call | 61166W101 |
| — | MARATHON OIL CORP | 1,367,940 | $48.28M | 0.1% | $35.29 | — | — | COM | 565849106 |
| — | TIME WARNER INC | 686,017 | $47.82M | 0.1% | $69.71 | — | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 472,686 | $47.7M | 0.1% | $100.91 | — | — | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423,933 | $47.19M | 0.1% | $111.31 | — | — | COM | 883556102 |
| DE | DEERE & CO | 514,926 | $47M | 0.1% | $91.27 | — | — | COM | 244199105 |
| CF | CF INDS HLDGS INC | 200,264 | $46.65M | 0.1% | $232.94 | — | — | COM | 125269100 |
| — | UBS AG | 2,414,250 | $46.47M | 0.1% | $19.25 | — | — | SHS NEW | H89231338 |
| — | BROADCOM CORP | 1,563,870 | $46.34M | 0.1% | $29.63 | — | — | CL A | 111320107 |
| — | PRICELINE COM INC | 39,865 | $46.28M | 0.1% | $1161.04 | — | — | COM NEW | 741503403 |
| IVV | ISHARES TR | 247,883 | $45.9M | 0.1% | $185.16 | — | — | CORE S&P500 ETF | 464287200 |
| — | DIRECTV | 663,145 | $45.75M | 0.1% | $68.99 | — | — | COM | 25490A309 |
| — | BLACKROCK INC | 144,251 | $45.65M | 0.1% | $316.43 | — | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,790,893 | $45.57M | 0.1% | $12.02 | — | — | COM | 101137107 |
| — | TWENTY FIRST CENTY FOX INC | 1,295,258 | $45.54M | 0.1% | $35.16 | — | — | CL A | 90130A101 |
| SLB | SCHLUMBERGER LTD | 500,600 | $45.11M | 0.1% | $90.11 | — | — | Call | 806857108 |
| DB | DEUTSCHE BANK AG | 929,359 | $44.8M | 0.1% | $48.21 | — | — | Put | D18190898 |
| — | AMERICA MOVIL SAB DE CV | 1,916,717 | $44.8M | 0.1% | $23.37 | — | — | SPON ADR L SHS | 02364W105 |
| ZBH | ZIMMER HLDGS INC | 478,879 | $44.63M | 0.1% | $93.19 | — | — | COM | 98956P102 |
| — | APACHE CORP | 518,710 | $44.59M | 0.1% | $85.97 | — | — | COM | 037411105 |
| IP | INTL PAPER CO | 903,453 | $44.3M | 0.1% | $49.03 | — | — | COM | 460146103 |
| — | BARCLAYS BK PLC | 1,040,000 | $44.25M | 0.1% | $42.55 | — | — | Call | 06742E711 |
| MSFT | MICROSOFT CORP | 1,176,600 | $44.02M | 0.1% | $37.41 | — | — | Put | 594918104 |
| SO | SOUTHERN CO | 1,060,654 | $43.59M | 0.1% | $41.10 | — | — | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,494,373 | $43.51M | 0.1% | $17.44 | — | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 807,566 | $43.15M | 0.1% | $53.43 | — | — | COM | 55616P104 |
| — | SPLUNK INC | 627,856 | $43.12M | 0.1% | $68.67 | — | — | COM | 848637104 |
| — | HOWARD HUGHES CORP | 355,804 | $42.73M | 0.1% | $120.10 | — | — | COM | 44267D107 |
| ITW | ILLINOIS TOOL WKS INC | 501,696 | $42.15M | 0.1% | $84.02 | — | — | COM | 452308109 |
| MS | MORGAN STANLEY | 1,340,727 | $41.99M | 0.1% | $31.32 | — | — | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 488,248 | $41.78M | 0.1% | $85.58 | — | — | COM | 65339F101 |
| PSA | PUBLIC STORAGE | 276,548 | $41.63M | 0.1% | $150.53 | — | — | COM | 74460D109 |
| — | PRAXAIR INC | 319,940 | $41.6M | 0.1% | $130.03 | — | — | COM | 74005P104 |
| ZTS | ZOETIS INC | 1,265,156 | $41.36M | 0.1% | $32.69 | — | — | CL A | 98978V103 |
| EWZ | ISHARES INC | 914,800 | $40.87M | 0.1% | $44.68 | — | — | Call | 464286400 |
| CAG | CONAGRA FOODS INC | 1,202,289 | $40.52M | 0.1% | $33.70 | — | — | COM | 205887102 |
| COF | CAPITAL ONE FINL CORP | 528,895 | $40.46M | 0.1% | $76.50 | — | — | COM | 14040H105 |
| — | COACH INC | 720,426 | $40.44M | 0.1% | $56.13 | — | — | COM | 189754104 |
| DXJ | WISDOMTREE TRUST | 795,211 | $40.42M | 0.1% | $50.83 | — | — | JAPN HEDGE EQT | 97717W851 |
| EXC | EXELON CORP | 1,469,023 | $40.25M | 0.1% | $27.40 | — | — | COM | 30161N101 |
| — | ISHARES INC | 1,914,706 | $39.84M | 0.1% | $20.81 | — | — | MSCI UTD KINGD | 464286699 |
| BDX | BECTON DICKINSON & CO | 359,544 | $39.75M | 0.1% | $110.56 | — | — | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 389,600 | $39.43M | 0.1% | $101.20 | — | — | Put | 30231G102 |
| CX | CEMEX SAB DE CV | 3,332,325 | $39.42M | 0.1% | $11.83 | — | — | SPON ADR NEW | 151290889 |
| TXN | TEXAS INSTRS INC | 897,454 | $39.41M | 0.1% | $43.91 | — | — | COM | 882508104 |
| — | MOBILE TELESYSTEMS OJSC | 1,810,449 | $39.15M | 0.1% | $21.62 | — | — | SPONSORED ADR | 607409109 |
| — | CHUBB CORP | 404,959 | $39.12M | 0.1% | $96.59 | — | — | COM | 171232101 |
| T | AT&T INC | 1,112,100 | $39.1M | 0.1% | $35.16 | — | — | Call | 00206R102 |
| SLM | SLM CORP | 1,481,424 | $38.93M | 0.1% | $26.28 | — | — | COM | 78442P106 |
| BAC | BANK OF AMERICA CORPORATION | 2,499,200 | $38.91M | 0.1% | $15.57 | — | — | Put | 060505104 |
| — | ALLERGAN INC | 349,794 | $38.85M | 0.1% | $111.06 | — | — | COM | 018490102 |
| NEM | NEWMONT MINING CORP | 1,682,981 | $38.76M | 0.1% | $23.03 | — | — | Call | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 770,686 | $38.73M | 0.1% | $50.25 | — | — | COM | 91913Y100 |
| — | TIME WARNER CABLE INC | 284,691 | $38.56M | 0.1% | $135.45 | — | — | COM | 88732J207 |
| KLAC | KLA-TENCOR CORP | 594,122 | $38.25M | 0.1% | $64.38 | — | — | COM | 482480100 |
| XOM | EXXON MOBIL CORP | 375,124 | $37.96M | 0.1% | $101.20 | — | — | Call | 30231G102 |
| AEP | AMERICAN ELEC PWR INC | 811,994 | $37.95M | 0.1% | $46.74 | — | — | COM | 025537101 |
| KR | KROGER CO | 957,040 | $37.84M | 0.1% | $39.54 | — | — | COM | 501044101 |
| — | MEAD JOHNSON NUTRITION CO | 450,494 | $37.73M | 0.1% | $83.76 | — | — | COM | 582839106 |
| PNC | PNC FINL SVCS GROUP INC | 483,747 | $37.52M | 0.1% | $77.57 | — | — | COM | 693475105 |
| EZU | ISHARES INC | 908,176 | $37.5M | 0.1% | $41.29 | — | — | MSCI EMU INDEX | 464286608 |
| EOG | EOG RES INC | 223,258 | $37.46M | 0.1% | $167.77 | — | — | COM | 26875P101 |
| — | ANADARKO PETE CORP | 470,599 | $37.32M | 0.1% | $79.29 | — | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 731,690 | $37.26M | 0.1% | $50.93 | — | — | COM | 032654105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 298,070 | $37.15M | 0.1% | $124.63 | — | — | SPON ADR SER B | 40051E202 |
| AZO | AUTOZONE INC | 76,819 | $36.79M | 0.1% | $478.93 | — | — | COM | 053332102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 431,279 | $36.73M | 0.1% | $85.17 | — | — | COM | 136069101 |
| VZ | VERIZON COMMUNICATIONS INC | 746,300 | $36.67M | 0.1% | $49.14 | — | — | Put | 92343V104 |
| BBD | BANCO BRADESCO S A | 2,920,608 | $36.59M | 0.1% | $12.53 | — | — | SP ADR PFD NEW | 059460303 |
| — | MYLAN INC | 835,040 | $36.2M | 0.1% | $43.35 | — | — | COM | 628530107 |
| FXI | ISHARES TR | 940,000 | $36.07M | 0.1% | $38.37 | — | — | Put | 464287184 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 947,300 | $35.75M | 0.1% | $37.74 | — | — | Put | 35671D857 |
| T | AT&T INC | 1,016,100 | $35.73M | 0.1% | $35.16 | — | — | Put | 00206R102 |
| — | ALCOA INC | 3,347,200 | $35.58M | 0.1% | $10.63 | — | — | Call | 013817101 |
| — | LORILLARD INC | 697,308 | $35.34M | 0.1% | $50.68 | — | — | COM | 544147101 |
| — | NATIONAL OILWELL VARCO INC | 443,655 | $35.24M | 0.1% | $79.43 | — | — | COM | 637071101 |
| UPS | UNITED PARCEL SERVICE INC | 333,700 | $35.06M | 0.1% | $105.08 | — | — | Put | 911312106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 356,903 | $34.93M | 0.1% | $97.87 | — | — | SPON ADR UNITS | 344419106 |
| VZ | VERIZON COMMUNICATIONS INC | 710,000 | $34.89M | 0.1% | $49.14 | — | — | Call | 92343V104 |
| EXC | EXELON CORP | 1,263,100 | $34.6M | 0.1% | $27.39 | — | — | Call | 30161N101 |
| FDX | FEDEX CORP | 239,809 | $34.45M | 0.1% | $143.64 | — | — | COM | 31428X106 |
| — | GOOGLE INC | 30,600 | $34.29M | 0.1% | $1120.72 | — | — | Put | 38259P508 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,197,788 | $34.28M | 0.1% | $28.62 | — | — | COM | 42805T105 |
| AMZN | AMAZON COM INC | 85,900 | $34.26M | 0.1% | $398.79 | — | — | Call | 023135106 |
| IWF | ISHARES TR | 398,676 | $34.19M | 0.1% | $85.75 | — | — | RUSSELL1000GRW | 464287614 |
| PAYX | PAYCHEX INC | 748,704 | $34.16M | 0.1% | $45.62 | — | — | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 760,407 | $34.12M | 0.1% | $44.87 | — | — | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 404,350 | $33.86M | 0.1% | $83.74 | — | — | COM | 74144T108 |
| YUM | YUM BRANDS INC | 447,183 | $33.78M | 0.1% | $75.54 | — | — | COM | 988498101 |
| EFA | ISHARES TR | 502,300 | $33.7M | 0.1% | $67.10 | — | — | Put | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,921 | $33.49M | 0.1% | $146.30 | — | — | CL A | 531229102 |
| RY | ROYAL BK CDA MONTREAL QUE | 495,333 | $33.26M | 0.1% | $67.15 | — | — | COM | 780087102 |
| VB | VANGUARD INDEX FDS | 300,593 | $33.08M | 0.1% | $110.06 | — | — | SMALL CP ETF | 922908751 |
| CTAS | CINTAS CORP | 553,081 | $32.91M | 0.1% | $59.51 | — | — | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 185,000 | $32.79M | 0.1% | $177.26 | — | — | Put | 38141G104 |
| — | CIGNA CORPORATION | 374,368 | $32.74M | 0.1% | $87.45 | — | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 590,079 | $32.56M | 0.1% | $55.19 | — | — | COM | 79466L302 |
| ETN | EATON CORP PLC | 427,364 | $32.53M | 0.1% | $76.11 | — | — | SHS | G29183103 |
| CLX | CLOROX CO DEL | 345,224 | $32.26M | 0.1% | $93.44 | — | — | COM | 189054109 |
| — | GOOGLE INC | 28,609 | $32.06M | 0.1% | $1120.70 | — | — | Call | 38259P508 |
| OMC | OMNICOM GROUP INC | 429,960 | $31.96M | 0.1% | $74.34 | — | — | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,000 | $31.94M | 0.1% | $165.47 | — | — | Call | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,606 | $31.63M | 0.1% | $187.57 | — | — | Call | 459200101 |
| IWS | ISHARES TR | 473,762 | $31.13M | 0.1% | $65.71 | — | — | RUSSELL MCP VL | 464287473 |
| CME | CME GROUP INC | 395,413 | $31.02M | 0.1% | $78.46 | — | — | COM | 12572Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 634,520 | $30.97M | 0.1% | $48.81 | — | — | COM | 26138E109 |
| CPA | COPA HOLDINGS SA | 193,327 | $30.89M | 0.1% | $159.80 | — | — | CL A | P31076105 |
| IBN | ICICI BK LTD | 827,271 | $30.75M | 0.1% | $37.17 | — | — | ADR | 45104G104 |
| PH | PARKER HANNIFIN CORP | 238,654 | $30.71M | 0.1% | $128.67 | — | — | COM | 701094104 |
| ED | CONSOLIDATED EDISON INC | 553,487 | $30.59M | 0.1% | $55.28 | — | — | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 244,700 | $30.57M | 0.1% | $124.91 | — | — | Call | 166764100 |
| CAT | CATERPILLAR INC DEL | 336,000 | $30.51M | 0.1% | $90.81 | — | — | Call | 149123101 |
| BAC | BANK OF AMERICA CORPORATION | 1,941,800 | $30.23M | 0.1% | $15.57 | — | — | Call | 060505104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 133,991 | $30.12M | 0.1% | $224.80 | — | — | COM | 45866F104 |
| — | PEABODY ENERGY CORP | 1,536,572 | $30.01M | 0.1% | $19.53 | — | — | COM | 704549104 |
| JPM | JPMORGAN CHASE & CO | 510,600 | $29.86M | 0.1% | $58.48 | — | — | Put | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 613,887 | $29.68M | 0.1% | $48.35 | — | — | COM | 571748102 |
| BEN | FRANKLIN RES INC | 512,640 | $29.55M | 0.1% | $57.65 | — | — | COM | 354613101 |
| GS | GOLDMAN SACHS GROUP INC | 166,300 | $29.48M | 0.1% | $177.26 | — | — | Call | 38141G104 |
| — | LIFE TECHNOLOGIES CORP | 388,822 | $29.47M | 0.1% | $75.80 | — | — | COM | 53217V109 |
| — | SPECTRA ENERGY CORP | 823,341 | $29.29M | 0.1% | $35.57 | — | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 234,400 | $29.28M | 0.1% | $124.91 | — | — | Put | 166764100 |
| LLY | LILLY ELI & CO | 573,900 | $29.27M | 0.1% | $51.00 | — | — | Put | 532457108 |
| NTES | NETEASE INC | 372,407 | $29.27M | 0.1% | $78.59 | — | — | SPONSORED ADR | 64110W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 285,898 | $28.88M | 0.1% | $101.00 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| PLD | PROLOGIS INC | 781,124 | $28.86M | 0.1% | $36.95 | — | — | COM | 74340W103 |
| WMB | WILLIAMS COS INC DEL | 746,432 | $28.79M | 0.1% | $38.56 | — | — | COM | 969457100 |
| — | BB&T CORP | 768,262 | $28.66M | 0.1% | $37.31 | — | — | COM | 054937107 |
| LQD | ISHARES TR | 250,544 | $28.61M | 0.1% | $114.18 | — | — | IBOXX INV CPBD | 464287242 |
| D | DOMINION RES INC VA NEW | 441,071 | $28.52M | 0.1% | $64.66 | — | — | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 352,051 | $28.41M | 0.1% | $80.69 | — | — | COM | 854502101 |
| — | HESS CORP | 341,694 | $28.36M | 0.1% | $82.99 | — | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 545,669 | $28.3M | 0.1% | $51.87 | — | — | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 246,498 | $28.3M | 0.1% | $114.82 | — | — | COM | 03076C106 |
| — | POWERSHARES QQQ TRUST | 321,000 | $28.23M | 0.1% | $87.96 | — | — | Call | 73935A104 |
| STT | STATE STR CORP | 383,730 | $28.05M | 0.1% | $73.10 | — | — | COM | 857477103 |
| — | COSAN LTD | 2,042,277 | $28.02M | 0.1% | $13.72 | — | — | SHS A | G25343107 |
| — | WISCONSIN ENERGY CORP | 677,390 | $28M | 0.1% | $41.34 | — | — | COM | 976657106 |
| EG | EVEREST RE GROUP LTD | 180,896 | $27.96M | 0.1% | $154.59 | — | — | COM | G3223R108 |
| DUK | DUKE ENERGY CORP NEW | 405,000 | $27.95M | 0.1% | $69.01 | — | — | Call | 26441C204 |
| TRIP | TRIPADVISOR INC | 334,879 | $27.72M | 0.1% | $82.79 | — | — | COM | 896945201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 470,790 | $27.59M | 0.1% | $58.61 | — | — | FTSE EUROPE ETF | 922042874 |
| — | CA INC | 819,339 | $27.57M | 0.1% | $33.65 | — | — | COM | 12673P105 |
| — | CITRIX SYS INC | 435,692 | $27.55M | 0.1% | $63.24 | — | — | COM | 177376100 |
| — | ALEXION PHARMACEUTICALS INC | 206,385 | $27.43M | 0.1% | $132.91 | — | — | COM | 015351109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539,209 | $27.34M | 0.1% | $50.71 | — | — | ALLWRLD EX US | 922042775 |
| NOC | NORTHROP GRUMMAN CORP | 237,713 | $27.21M | 0.1% | $114.47 | — | — | COM | 666807102 |
| AFL | AFLAC INC | 406,460 | $27.14M | 0.1% | $66.78 | — | — | COM | 001055102 |
| INTC | INTEL CORP | 1,038,641 | $26.96M | 0.1% | $25.96 | — | — | Call | 458140100 |
| — | ACE LTD | 259,061 | $26.82M | 0.1% | $103.53 | — | — | SHS | H0023R105 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $26.73M | 0.1% | $66.83 | — | — | Put | 81369Y407 |
| — | SYMANTEC CORP | 1,131,347 | $26.66M | 0.1% | $23.57 | — | — | COM | 871503108 |
| VTR | VENTAS INC | 462,949 | $26.52M | 0.1% | $57.28 | — | — | COM | 92276F100 |
| — | HCP INC | 726,686 | $26.39M | 0.1% | $36.32 | — | — | COM | 40414L109 |
| SNA | SNAP ON INC | 240,958 | $26.39M | 0.1% | $109.52 | — | — | COM | 833034101 |
| — | WHOLE FOODS MKT INC | 456,319 | $26.39M | 0.1% | $57.83 | — | — | Call | 966837106 |
| MS | MORGAN STANLEY | 837,554 | $26.27M | 0.1% | $31.36 | — | — | Put | 617446448 |
| INTC | INTEL CORP | 1,004,100 | $26.06M | 0.1% | $25.95 | — | — | Put | 458140100 |
| WYNN | WYNN RESORTS LTD | 134,103 | $26.04M | 0.1% | $194.15 | — | — | COM | 983134107 |
| NVDA | NVIDIA CORP | 1,615,007 | $25.87M | 0.1% | $16.02 | — | — | COM | 67066G104 |
| DB | DEUTSCHE BANK AG | 536,447 | $25.81M | 0.1% | $48.11 | — | — | Call | D18190898 |
| ECL | ECOLAB INC | 247,492 | $25.8M | 0.1% | $104.27 | — | — | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 281,193 | $25.75M | 0.1% | $91.59 | — | — | Call | 478160104 |
| — | PENTAIR LTD | 331,277 | $25.73M | 0.1% | $77.67 | — | — | SHS | H6169Q108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 404,841 | $25.65M | 0.1% | $63.36 | — | — | COM | 23918K108 |
| CSX | CSX CORP | 889,031 | $25.55M | 0.1% | $28.74 | — | — | COM | 126408103 |
| XLE | SELECT SECTOR SPDR TR | 288,400 | $25.53M | 0.1% | $88.51 | — | — | Call | 81369Y506 |
| NUE | NUCOR CORP | 477,253 | $25.48M | 0.1% | $53.38 | — | — | COM | 670346105 |
| VNO | VORNADO RLTY TR | 286,287 | $25.42M | 0.1% | $88.80 | — | — | SH BEN INT | 929042109 |
| HUM | HUMANA INC | 244,539 | $25.18M | 0.1% | $102.95 | — | — | COM | 444859102 |
| — | JOHNSON CTLS INC | 489,484 | $25.09M | 0.1% | $51.25 | — | — | COM | 478366107 |
| CMI | CUMMINS INC | 177,978 | $25.07M | 0.1% | $140.85 | — | — | COM | 231021106 |
| AMGN | AMGEN INC | 219,000 | $24.98M | 0.1% | $114.08 | — | — | Put | 031162100 |
| — | AETNA INC NEW | 363,664 | $24.91M | 0.1% | $68.51 | — | — | COM | 00817Y108 |
| LVS | LAS VEGAS SANDS CORP | 315,059 | $24.84M | 0.1% | $78.83 | — | — | COM | 517834107 |
| — | COMCAST CORP NEW | 498,001 | $24.83M | 0.1% | $49.87 | — | — | CL A SPL | 20030N200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,000 | $24.68M | 0.1% | $41.14 | — | — | Call | 922042858 |
| EIX | EDISON INTL | 532,572 | $24.66M | 0.1% | $46.30 | — | — | COM | 281020107 |
| QCOM | QUALCOMM INC | 327,500 | $24.32M | 0.1% | $74.25 | — | — | Put | 747525103 |
| ABEV | AMBEV SA | 3,305,791 | $24.3M | 0.1% | $7.35 | — | — | SPONSORED ADR | 02319V103 |
| — | BARD C R INC | 181,675 | $24.3M | 0.1% | $133.76 | — | — | COM | 067383109 |
| — | YAHOO INC | 600,100 | $24.27M | 0.1% | $40.44 | — | — | Put | 984332106 |
| BA | BOEING CO | 177,100 | $24.17M | 0.1% | $136.49 | — | — | Put | 097023105 |
| — | ST JUDE MED INC | 389,836 | $24.15M | 0.1% | $61.95 | — | — | COM | 790849103 |
| TD | TORONTO DOMINION BK ONT | 255,690 | $24.06M | 0.1% | $94.09 | — | — | COM NEW | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,094 | $24.02M | 0.1% | $532.73 | — | — | COM | 169656105 |
| — | TESORO CORP | 409,842 | $23.98M | 0.1% | $58.50 | — | — | COM | 881609101 |
| SCCO | SOUTHERN COPPER CORP | 831,025 | $23.84M | 0.1% | $28.68 | — | — | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 295,376 | $23.82M | 0.1% | $80.65 | — | — | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 237,148 | $23.8M | 0.1% | $100.37 | — | — | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 201,202 | $23.79M | 0.1% | $118.23 | — | — | COM | 053484101 |
| SCHW | SCHWAB CHARLES CORP NEW | 912,560 | $23.64M | 0.1% | $25.91 | — | — | COM | 808513105 |
| FXI | ISHARES TR | 614,900 | $23.59M | 0.1% | $38.37 | — | — | Call | 464287184 |
| — | HEALTH CARE REIT INC | 439,040 | $23.52M | 0.1% | $53.57 | — | — | COM | 42217K106 |
| MU | MICRON TECHNOLOGY INC | 1,077,374 | $23.4M | 0.1% | $21.72 | — | — | COM | 595112103 |
| ROK | ROCKWELL AUTOMATION INC | 197,029 | $23.28M | 0.1% | $118.15 | — | — | COM | 773903109 |
| URTH | ISHARES INC | 330,000 | $23.19M | 0.1% | $70.27 | — | — | MSCI WORLD IDX | 464286392 |
| A | AGILENT TECHNOLOGIES INC | 402,908 | $23.04M | 0.1% | $57.19 | — | — | COM | 00846U101 |
| — | CENTURYLINK INC | 722,989 | $23.03M | 0.1% | $31.85 | — | — | COM | 156700106 |
| HRB | BLOCK H & R INC | 790,802 | $22.97M | 0.1% | $29.05 | — | — | COM | 093671105 |
| PEP | PEPSICO INC | 275,300 | $22.83M | 0.1% | $82.94 | — | — | Put | 713448108 |
| — | PETSMART INC | 312,264 | $22.82M | 0.1% | $73.06 | — | — | COM | 716768106 |
| HST | HOST HOTELS & RESORTS INC | 1,172,227 | $22.79M | 0.1% | $19.44 | — | — | COM | 44107P104 |
| RCI | ROGERS COMMUNICATIONS INC | 506,554 | $22.76M | 0.1% | $44.93 | — | — | CL B | 775109200 |
| — | BED BATH & BEYOND INC | 282,480 | $22.68M | 0.1% | $80.30 | — | — | COM | 075896100 |
| AAXJ | ISHARES TR | 373,693 | $22.53M | 0.1% | $60.30 | — | — | MSCI ACJPN IDX | 464288182 |
| MOS | MOSAIC CO NEW | 476,600 | $22.53M | 0.1% | $47.27 | — | — | Put | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 119,858 | $22.48M | 0.1% | $187.56 | — | — | Put | 459200101 |
| BMO | BANK MONTREAL QUE | 336,509 | $22.38M | 0.1% | $66.52 | — | — | COM | 063671101 |
| C | CITIGROUP INC | 428,900 | $22.35M | 0.1% | $52.11 | — | — | Put | 172967424 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 697,266 | $22.34M | 0.1% | $32.04 | — | — | COM | 744573106 |
| MAT | MATTEL INC | 467,895 | $22.28M | 0.1% | $47.62 | — | — | COM | 577081102 |
| DG | DOLLAR GEN CORP NEW | 367,101 | $22.15M | 0.1% | $60.33 | — | — | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 242,800 | $22.05M | 0.1% | $90.81 | — | — | Put | 149123101 |
| FLR | FLUOR CORP NEW | 274,702 | $22.04M | 0.1% | $80.23 | — | — | COM | 343412102 |
| — | MEDTRONIC INC | 380,800 | $21.85M | 0.1% | $57.39 | — | — | Put | 585055106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,926,980 | $21.85M | 0.1% | $11.34 | — | — | SPONSORED ADR | 20441A102 |
| — | ROCKWELL COLLINS INC | 295,007 | $21.78M | 0.1% | $73.83 | — | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 382,662 | $21.58M | 0.1% | $56.39 | — | — | COM | 256746108 |
| — | SANDISK CORP | 304,300 | $21.46M | 0.1% | $70.54 | — | — | COM | 80004C101 |
| AMAT | APPLIED MATLS INC | 1,208,400 | $21.36M | 0.1% | $17.68 | — | — | Put | 038222105 |
| WU | WESTERN UN CO | 1,237,752 | $21.35M | 0.1% | $17.25 | — | — | COM | 959802109 |
| FMC | F M C CORP | 279,922 | $21.12M | 0.1% | $75.46 | — | — | COM NEW | 302491303 |
| RRC | RANGE RES CORP | 250,295 | $21.09M | 0.1% | $84.26 | — | — | COM | 75281A109 |
| — | GRUPO FINANCIERO SANTANDER M | 1,536,983 | $20.96M | 0.1% | $13.64 | — | — | SPON ADR SHS B | 40053C105 |
| DAL | DELTA AIR LINES INC DEL | 757,849 | $20.82M | 0.1% | $27.47 | — | — | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 252,100 | $20.76M | 0.1% | $82.34 | — | — | Put | 437076102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 278,372 | $20.7M | 0.1% | $74.36 | — | — | COM | 87264S106 |
| — | COCA COLA ENTERPRISES INC NE | 468,239 | $20.66M | 0.1% | $44.12 | — | — | COM | 19122T109 |
| FIS | FIDELITY NATL INFORMATION SV | 384,796 | $20.64M | 0.1% | $53.65 | — | — | COM | 31620M106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,517,920 | $20.6M | 0.1% | $13.57 | — | — | Put | 465562106 |
| DTE | DTE ENERGY CO | 309,531 | $20.55M | 0.1% | $66.38 | — | — | COM | 233331107 |
| TV | GRUPO TELEVISA SA | 677,004 | $20.49M | 0.1% | $30.26 | — | — | SPON ADR REP ORD | 40049J206 |
| L | LOEWS CORP | 419,167 | $20.22M | 0.1% | $48.24 | — | — | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 170,000 | $20.16M | 0.1% | $118.56 | — | — | Put | 084670702 |
| VTI | VANGUARD INDEX FDS | 210,284 | $20.14M | 0.1% | $95.80 | — | — | TOTAL STK MKT | 922908769 |
| BBY | BEST BUY INC | 502,402 | $20.04M | 0.1% | $39.89 | — | — | COM | 086516101 |
| FITB | FIFTH THIRD BANCORP | 949,625 | $19.95M | 0.1% | $21.01 | — | — | COM | 316773100 |
| — | MAXIM INTEGRATED PRODS INC | 713,969 | $19.91M | 0.1% | $27.89 | — | — | COM | 57772K101 |
| — | COBIZ FINANCIAL INC | 1,660,867 | $19.86M | 0.1% | $11.96 | — | — | COM | 190897108 |
| KO | COCA COLA CO | 478,593 | $19.77M | 0.1% | $41.31 | — | — | Call | 191216100 |
| CMCSA | COMCAST CORP NEW | 380,000 | $19.75M | 0.1% | $51.97 | — | — | Put | 20030N101 |
| HSY | HERSHEY CO | 202,734 | $19.72M | 0.1% | $97.26 | — | — | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 279,252 | $19.64M | 0.1% | $70.32 | — | — | COM | 03073E105 |
| WFC | WELLS FARGO & CO NEW | 431,600 | $19.59M | 0.1% | $45.40 | — | — | Put | 949746101 |
| IYR | ISHARES TR | 310,000 | $19.55M | 0.1% | $63.08 | — | — | Call | 464287739 |
| KEY | KEYCORP NEW | 1,456,435 | $19.55M | 0.1% | $13.42 | — | — | COM | 493267108 |
| SHW | SHERWIN WILLIAMS CO | 106,373 | $19.52M | 0.1% | $183.46 | — | — | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 448,409 | $19.47M | 0.1% | $43.42 | — | — | COM | 039483102 |
| CBT | CABOT CORP | 375,419 | $19.3M | 0.1% | $51.40 | — | — | COM | 127055101 |
| AMGN | AMGEN INC | 168,000 | $19.16M | 0.0% | $114.08 | — | — | Call | 031162100 |
| — | COVIDIEN PLC | 280,466 | $19.1M | 0.0% | $68.10 | — | — | SHS | G2554F113 |
| BCE | BCE INC | 440,641 | $19.07M | 0.0% | $43.28 | — | — | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 253,528 | $19.05M | 0.0% | $75.14 | — | — | COM | 863667101 |
| — | JOY GLOBAL INC | 324,747 | $18.97M | 0.0% | $58.42 | — | — | COM | 481165108 |
| NTRS | NORTHERN TR CORP | 303,867 | $18.81M | 0.0% | $61.89 | — | — | COM | 665859104 |
| MO | ALTRIA GROUP INC | 489,600 | $18.8M | 0.0% | $38.39 | — | — | Call | 02209S103 |
| WFC | WELLS FARGO & CO NEW | 412,900 | $18.75M | 0.0% | $45.40 | — | — | Call | 949746101 |
| CBRE | CBRE GROUP INC | 711,623 | $18.72M | 0.0% | $26.30 | — | — | CL A | 12504L109 |
| BALL | BALL CORP | 361,826 | $18.69M | 0.0% | $51.67 | — | — | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 418,782 | $18.69M | 0.0% | $44.63 | — | — | COM | 595017104 |
| EWA | ISHARES INC | 765,609 | $18.66M | 0.0% | $24.37 | — | — | MSCI AUSTRALIA | 464286103 |
| ADBE | ADOBE SYS INC | 311,238 | $18.63M | 0.0% | $59.85 | — | — | COM | 00724F101 |
| — | MEDTRONIC INC | 321,900 | $18.47M | 0.0% | $57.39 | — | — | Call | 585055106 |
| RF | REGIONS FINL CORP NEW | 1,863,234 | $18.41M | 0.0% | $9.88 | — | — | COM | 7591EP100 |
| PCAR | PACCAR INC | 310,891 | $18.39M | 0.0% | $59.16 | — | — | COM | 693718108 |
| ROP | ROPER INDS INC NEW | 129,573 | $17.97M | 0.0% | $138.68 | — | — | COM | 776696106 |
| INTU | INTUIT | 233,835 | $17.86M | 0.0% | $76.36 | — | — | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 808,200 | $17.67M | 0.0% | $21.86 | — | — | Call | 81369Y605 |
| PPL | PPL CORP | 587,092 | $17.66M | 0.0% | $30.08 | — | — | COM | 69351T106 |
| WDC | WESTERN DIGITAL CORP | 210,317 | $17.63M | 0.0% | $83.83 | — | — | COM | 958102105 |
| — | VISIONCHINA MEDIA INC | 736,694 | $17.53M | 0.0% | $23.80 | — | — | SPON ADR NEW | 92833U202 |
| AMG | AFFILIATED MANAGERS GROUP | 80,774 | $17.51M | 0.0% | $216.80 | — | — | COM | 008252108 |
| REGN | REGENERON PHARMACEUTICALS | 63,312 | $17.45M | 0.0% | $275.60 | — | — | COM | 75886F107 |
| — | TIM HORTONS INC | 297,389 | $17.43M | 0.0% | $58.60 | — | — | COM | 88706M103 |
| — | MARKET VECTORS ETF TR | 823,400 | $17.4M | 0.0% | $21.13 | — | — | Call | 57060U100 |
| — | KELLOGG CO | 284,510 | $17.38M | 0.0% | $61.08 | — | — | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 400,000 | $17.36M | 0.0% | $43.40 | — | — | Put | 039483102 |
| EL | LAUDER ESTEE COS INC | 229,871 | $17.31M | 0.0% | $75.29 | — | — | CL A | 518439104 |
| — | NOBLE ENERGY INC | 254,547 | $17.3M | 0.0% | $67.97 | — | — | COM | 655044105 |
| — | XILINX INC | 375,689 | $17.24M | 0.0% | $45.90 | — | — | COM | 983919101 |
| MO | ALTRIA GROUP INC | 445,000 | $17.08M | 0.0% | $38.39 | — | — | Put | 02209S103 |
| — | YAHOO INC | 418,394 | $16.92M | 0.0% | $40.44 | — | — | Call | 984332106 |
| IJH | ISHARES TR | 125,861 | $16.84M | 0.0% | $133.81 | — | — | CORE S&P MCP ETF | 464287507 |
| SBH | SALLY BEAUTY HLDGS INC | 556,253 | $16.82M | 0.0% | $30.23 | — | — | COM | 79546E104 |
| — | MONSTER BEVERAGE CORP | 247,695 | $16.79M | 0.0% | $67.77 | — | — | COM | 611740101 |
| — | CAREFUSION CORP | 419,706 | $16.72M | 0.0% | $39.83 | — | — | COM | 14170T101 |
| ETR | ENTERGY CORP NEW | 262,750 | $16.63M | 0.0% | $63.28 | — | — | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 385,000 | $16.55M | 0.0% | $42.98 | — | — | Call | 81369Y308 |
| — | STARWOOD HOTELS&RESORTS WRLD | 208,147 | $16.54M | 0.0% | $79.45 | — | — | COM | 85590A401 |
| APD | AIR PRODS & CHEMS INC | 147,010 | $16.45M | 0.0% | $111.89 | — | — | COM | 009158106 |
| SRE | SEMPRA ENERGY | 182,758 | $16.39M | 0.0% | $89.71 | — | — | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 178,400 | $16.34M | 0.0% | $91.59 | — | — | Put | 478160104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,202 | $16.31M | 0.0% | $10.14 | — | — | CL A | 18451C109 |
| XLY | SELECT SECTOR SPDR TR | 243,941 | $16.3M | 0.0% | $66.80 | — | — | SBI CONS DISCR | 81369Y407 |
| ITB | ISHARES TR | 655,587 | $16.29M | 0.0% | $24.84 | — | — | DJ HOME CONSTN | 464288752 |
| — | FOREST LABS INC | 270,819 | $16.26M | 0.0% | $60.03 | — | — | COM | 345838106 |
| APH | AMPHENOL CORP NEW | 182,272 | $16.25M | 0.0% | $89.16 | — | — | CL A | 032095101 |
| BNS | BANK N S HALIFAX | 260,477 | $16.24M | 0.0% | $62.36 | — | — | COM | 064149107 |
| — | CABLEVISION SYS CORP | 906,104 | $16.24M | 0.0% | $17.93 | — | — | CL A NY CABLVS | 12686C109 |
| — | MCGRAW HILL FINL INC | 206,314 | $16.11M | 0.0% | $78.11 | — | — | COM | 580645109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 900,594 | $16.07M | 0.0% | $17.84 | — | — | NY REGISTRY SH | 03938L104 |
| IWP | ISHARES TR | 189,868 | $16.02M | 0.0% | $84.36 | — | — | RUSSELL MCP GR | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,800 | $15.96M | 0.0% | $43.40 | — | — | Call | 039483102 |
| CSCO | CISCO SYS INC | 711,267 | $15.95M | 0.0% | $22.43 | — | — | Call | 17275R102 |
| — | COMPUTER SCIENCES CORP | 284,065 | $15.87M | 0.0% | $55.87 | — | — | COM | 205363104 |
| NUS | NU SKIN ENTERPRISES INC | 114,197 | $15.78M | 0.0% | $138.22 | — | — | CL A | 67018T105 |
| MSFT | MICROSOFT CORP | 421,710 | $15.78M | 0.0% | $37.41 | — | — | Call | 594918104 |
| WHR | WHIRLPOOL CORP | 100,050 | $15.7M | 0.0% | $156.90 | — | — | COM | 963320106 |
| — | PIONEER NAT RES CO | 85,324 | $15.68M | 0.0% | $183.82 | — | — | COM | 723787107 |
| — | GENERAL GROWTH PPTYS INC NEW | 779,758 | $15.65M | 0.0% | $20.07 | — | — | COM | 370023103 |
| VFC | V F CORP | 250,482 | $15.61M | 0.0% | $62.33 | — | — | COM | 918204108 |
| SYY | SYSCO CORP | 430,858 | $15.57M | 0.0% | $36.13 | — | — | COM | 871829107 |
| MSI | MOTOROLA SOLUTIONS INC | 230,232 | $15.54M | 0.0% | $67.48 | — | — | COM NEW | 620076307 |
| UAL | UNITED CONTL HLDGS INC | 410,541 | $15.53M | 0.0% | $37.82 | — | — | COM | 910047109 |
| — | MARKET VECTORS ETF TR | 734,000 | $15.51M | 0.0% | $21.13 | — | — | Put | 57060U100 |
| — | CROWN CASTLE INTL CORP | 211,145 | $15.5M | 0.0% | $73.40 | — | — | COM | 228227104 |
| MOS | MOSAIC CO NEW | 327,700 | $15.49M | 0.0% | $47.27 | — | — | Call | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $15.49M | 0.0% | $88.51 | — | — | Put | 81369Y506 |
| XEL | XCEL ENERGY INC | 554,220 | $15.48M | 0.0% | $27.93 | — | — | COM | 98389B100 |
| IVZ | INVESCO LTD | 425,224 | $15.48M | 0.0% | $36.40 | — | — | SHS | G491BT108 |
| — | WHOLE FOODS MKT INC | 266,164 | $15.39M | 0.0% | $57.82 | — | — | COM | 966837106 |
| CPB | CAMPBELL SOUP CO | 350,000 | $15.15M | 0.0% | $43.28 | — | — | Put | 134429109 |
| KSS | KOHLS CORP | 266,832 | $15.14M | 0.0% | $56.73 | — | — | COM | 500255104 |
| ROST | ROSS STORES INC | 201,832 | $15.1M | 0.0% | $74.79 | — | — | COM | 778296103 |
| — | AVON PRODS INC | 868,706 | $14.96M | 0.0% | $17.22 | — | — | COM | 054303102 |
| LLY | LILLY ELI & CO | 293,200 | $14.95M | 0.0% | $51.00 | — | — | Call | 532457108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $14.89M | 0.0% | $165.47 | — | — | Put | 78467X109 |
| — | SUNTRUST BKS INC | 402,751 | $14.81M | 0.0% | $36.78 | — | — | COM | 867914103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,006,866 | $14.79M | 0.0% | $14.69 | — | — | SP ADR NON VTG | 71654V101 |
| COP | CONOCOPHILLIPS | 208,400 | $14.72M | 0.0% | $70.65 | — | — | Call | 20825C104 |
| IWD | ISHARES TR | 155,935 | $14.68M | 0.0% | $94.11 | — | — | RUSSELL1000VAL | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 98,500 | $14.64M | 0.0% | $148.66 | — | — | Put | 539830109 |
| — | WALGREEN CO | 254,700 | $14.63M | 0.0% | $57.44 | — | — | Put | 931422109 |
| — | GIANT INTERACTIVE GROUP INC | 1,296,958 | $14.58M | 0.0% | $11.24 | — | — | ADR | 374511103 |
| IMO | IMPERIAL OIL LTD | 330,109 | $14.57M | 0.0% | $44.15 | — | — | COM NEW | 453038408 |
| — | CHARTER COMMUNICATIONS INC D | 106,532 | $14.57M | 0.0% | $136.75 | — | — | CL A NEW | 16117M305 |
| CMCSA | COMCAST CORP NEW | 280,000 | $14.55M | 0.0% | $51.96 | — | — | Call | 20030N101 |
| PEP | PEPSICO INC | 175,200 | $14.53M | 0.0% | $82.94 | — | — | Call | 713448108 |
| IEV | ISHARES TR | 304,743 | $14.46M | 0.0% | $47.44 | — | — | S&P EURO PLUS | 464287861 |
| MRK | MERCK & CO INC NEW | 288,200 | $14.42M | 0.0% | $50.05 | — | — | Put | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 412,951 | $14.39M | 0.0% | $34.85 | — | — | COM | 867224107 |
| — | XEROX CORP | 1,176,105 | $14.31M | 0.0% | $12.17 | — | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 129,367 | $14.31M | 0.0% | $110.58 | — | — | COM | 452327109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 147,042 | $14.27M | 0.0% | $97.07 | — | — | COM | G7496G103 |
| PCG | PG&E CORP | 353,576 | $14.24M | 0.0% | $40.28 | — | — | COM | 69331C108 |
| — | BARRICK GOLD CORP | 803,800 | $14.17M | 0.0% | $17.63 | — | — | Call | 067901108 |
| LNG | CHENIERE ENERGY INC | 328,353 | $14.16M | 0.0% | $43.12 | — | — | COM NEW | 16411R208 |
| KMB | KIMBERLY CLARK CORP | 134,700 | $14.07M | 0.0% | $104.46 | — | — | Call | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 159,258 | $13.99M | 0.0% | $87.83 | — | — | SBI INT-ENERGY | 81369Y506 |
| HCA | HCA HOLDINGS INC | 293,145 | $13.95M | 0.0% | $47.59 | — | — | COM | 40412C101 |
| CPB | CAMPBELL SOUP CO | 320,883 | $13.89M | 0.0% | $43.29 | — | — | COM | 134429109 |
| MS | MORGAN STANLEY | 443,000 | $13.89M | 0.0% | $31.36 | — | — | Call | 617446448 |
| — | SOTHEBYS | 260,562 | $13.86M | 0.0% | $53.20 | — | — | COM | 835898107 |
| ICF | ISHARES TR | 184,290 | $13.77M | 0.0% | $74.72 | — | — | COHEN&ST RLTY | 464287564 |
| SBUX | STARBUCKS CORP | 175,100 | $13.73M | 0.0% | $78.39 | — | — | Put | 855244109 |
| — | POWERSHARES QQQ TRUST | 155,000 | $13.63M | 0.0% | $87.96 | — | — | Put | 73935A104 |
| ACN | ACCENTURE PLC IRELAND | 164,558 | $13.53M | 0.0% | $82.22 | — | — | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 326,600 | $13.49M | 0.0% | $41.31 | — | — | Put | 191216100 |
| CSCO | CISCO SYS INC | 600,800 | $13.48M | 0.0% | $22.43 | — | — | Put | 17275R102 |
| CNI | CANADIAN NATL RY CO | 236,711 | $13.45M | 0.0% | $56.84 | — | — | COM | 136375102 |
| AXP | AMERICAN EXPRESS CO | 146,800 | $13.32M | 0.0% | $90.73 | — | — | Put | 025816109 |
| — | VODAFONE GROUP PLC NEW | 335,549 | $13.19M | 0.0% | $39.31 | — | — | SPONS ADR NEW | 92857W209 |
| WMT | WAL-MART STORES INC | 167,300 | $13.16M | 0.0% | $78.69 | — | — | Put | 931142103 |
| — | OWENS ILL INC | 364,917 | $13.04M | 0.0% | $35.74 | — | — | COM NEW | 690768403 |
| NFLX | NETFLIX INC | 35,364 | $13.01M | 0.0% | $367.97 | — | — | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 290,000 | $13.01M | 0.0% | $44.87 | — | — | Put | 94106L109 |
| NEM | NEWMONT MINING CORP | 560,064 | $12.89M | 0.0% | $23.01 | — | — | COM | 651639106 |
| KIM | KIMCO RLTY CORP | 649,612 | $12.83M | 0.0% | $19.75 | — | — | COM | 49446R109 |
| — | SK TELECOM LTD | 517,279 | $12.74M | 0.0% | $24.62 | — | — | SPONSORED ADR | 78440P108 |
| RL | RALPH LAUREN CORP | 71,926 | $12.7M | 0.0% | $176.56 | — | — | CL A | 751212101 |
| FISV | FISERV INC | 214,559 | $12.66M | 0.0% | $59.00 | — | — | COM | 337738108 |
| CNP | CENTERPOINT ENERGY INC | 545,941 | $12.65M | 0.0% | $23.18 | — | — | COM | 15189T107 |
| — | SINA CORP | 150,000 | $12.64M | 0.0% | $84.25 | — | — | Put | G81477104 |
| — | SENIOR HSG PPTYS TR | 567,391 | $12.61M | 0.0% | $22.23 | — | — | SH BEN INT | 81721M109 |
| MTB | M & T BK CORP | 108,353 | $12.61M | 0.0% | $116.41 | — | — | COM | 55261F104 |
| MCO | MOODYS CORP | 159,975 | $12.55M | 0.0% | $78.43 | — | — | COM | 615369105 |
| PFE | PFIZER INC | 408,700 | $12.52M | 0.0% | $30.63 | — | — | Call | 717081103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,448 | $12.5M | 0.0% | $89.00 | — | — | SHS CL A | G5480U104 |
| MMM | 3M CO | 88,500 | $12.41M | 0.0% | $140.25 | — | — | Call | 88579Y101 |
| MAC | MACERICH CO | 210,538 | $12.4M | 0.0% | $58.90 | — | — | COM | 554382101 |
| — | LEXINGTON REALTY TRUST | 1,212,249 | $12.38M | 0.0% | $10.21 | — | — | COM | 529043101 |
| QCOM | QUALCOMM INC | 166,093 | $12.33M | 0.0% | $74.25 | — | — | Call | 747525103 |
| ETR | ENTERGY CORP NEW | 194,900 | $12.33M | 0.0% | $63.27 | — | — | Call | 29364G103 |
| MFC | MANULIFE FINL CORP | 624,273 | $12.32M | 0.0% | $19.73 | — | — | COM | 56501R106 |
| — | FAMILY DLR STORES INC | 189,128 | $12.29M | 0.0% | $65.00 | — | — | COM | 307000109 |
| MLCO | MELCO CROWN ENTMT LTD | 311,329 | $12.21M | 0.0% | $39.23 | — | — | ADR | 585464100 |
| EXPD | EXPEDITORS INTL WASH INC | 273,957 | $12.12M | 0.0% | $44.25 | — | — | COM | 302130109 |
| — | VALE S A | 862,063 | $12.07M | 0.0% | $14.01 | — | — | ADR REPSTG PFD | 91912E204 |
| AES | AES CORP | 832,759 | $12.07M | 0.0% | $14.50 | — | — | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 381,911 | $12.05M | 0.0% | $31.56 | — | — | COM | 962166104 |
| HAL | HALLIBURTON CO | 237,400 | $12.05M | 0.0% | $50.75 | — | — | Put | 406216101 |
| — | SANDISK CORP | 170,000 | $11.99M | 0.0% | $70.54 | — | — | Put | 80004C101 |
| GAP | GAP INC DEL | 305,295 | $11.93M | 0.0% | $39.06 | — | — | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 172,209 | $11.92M | 0.0% | $69.22 | — | — | COM | 412822108 |
| SJM | SMUCKER J M CO | 114,728 | $11.89M | 0.0% | $103.61 | — | — | COM NEW | 832696405 |
| — | LSI CORPORATION | 1,076,632 | $11.87M | 0.0% | $11.03 | — | — | COM | 502161102 |
| MKC | MCCORMICK & CO INC | 171,808 | $11.84M | 0.0% | $68.93 | — | — | COM NON VTG | 579780206 |
| — | MARKET VECTORS ETF TR | 557,859 | $11.79M | 0.0% | $21.13 | — | — | GOLD MINER ETF | 57060U100 |
| BWA | BORGWARNER INC | 210,794 | $11.79M | 0.0% | $55.92 | — | — | COM | 099724106 |
| CME | CME GROUP INC | 150,000 | $11.77M | 0.0% | $78.46 | — | — | Call | 12572Q105 |
| EWW | ISHARES INC | 172,268 | $11.71M | 0.0% | $68.00 | — | — | MSCI MEXICO CAP | 464286822 |
| HD | HOME DEPOT INC | 142,100 | $11.7M | 0.0% | $82.34 | — | — | Call | 437076102 |
| TSN | TYSON FOODS INC | 348,674 | $11.68M | 0.0% | $33.49 | — | — | CL A | 902494103 |
| EXC | EXELON CORP | 425,600 | $11.66M | 0.0% | $27.39 | — | — | Put | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 494,602 | $11.62M | 0.0% | $23.49 | — | — | COM | 552953101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 320,308 | $11.61M | 0.0% | $36.23 | — | — | COM | 416515104 |
| GPC | GENUINE PARTS CO | 139,563 | $11.59M | 0.0% | $83.07 | — | — | COM | 372460105 |
| NTAP | NETAPP INC | 281,942 | $11.59M | 0.0% | $41.12 | — | — | COM | 64110D104 |
| FLS | FLOWSERVE CORP | 145,982 | $11.49M | 0.0% | $78.69 | — | — | COM | 34354P105 |
| HLF | HERBALIFE LTD | 144,364 | $11.35M | 0.0% | $78.59 | — | — | COM USD SHS | G4412G101 |
| ACWI | ISHARES TR | 196,493 | $11.32M | 0.0% | $57.63 | — | — | MSCI ACWI INDX | 464288257 |
| — | VODAFONE GROUP PLC NEW | 287,700 | $11.31M | 0.0% | $39.31 | — | — | Put | 92857W209 |
| DOV | DOVER CORP | 116,727 | $11.27M | 0.0% | $96.53 | — | — | COM | 260003108 |
| ORCL | ORACLE CORP | 294,400 | $11.26M | 0.0% | $38.26 | — | — | Put | 68389X105 |
| HAL | HALLIBURTON CO | 221,455 | $11.24M | 0.0% | $50.75 | — | — | Call | 406216101 |
| — | DISCOVERY COMMUNICATNS NEW | 124,101 | $11.22M | 0.0% | $90.42 | — | — | COM SER A | 25470F104 |
| — | SWEDISH EXPT CR CORP | 1,606,200 | $11.2M | 0.0% | $6.97 | — | — | RG ENRGY ETN22 | 870297306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 272,428 | $11.17M | 0.0% | $41.00 | — | — | FTSE EMR MKT ETF | 922042858 |
| NI | NISOURCE INC | 339,696 | $11.16M | 0.0% | $32.86 | — | — | COM | 65473P105 |
| ADSK | AUTODESK INC | 221,498 | $11.13M | 0.0% | $50.25 | — | — | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 149,698 | $11.11M | 0.0% | $74.20 | — | — | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 121,500 | $11.1M | 0.0% | $91.35 | — | — | COM NEW | 50540R409 |
| GWW | GRAINGER W W INC | 43,440 | $11.1M | 0.0% | $255.41 | — | — | COM | 384802104 |
| — | CERNER CORP | 198,722 | $11.08M | 0.0% | $55.75 | — | — | COM | 156782104 |
| NFLX | NETFLIX INC | 30,000 | $11.04M | 0.0% | $368.17 | — | — | Put | 64110L106 |
| — | QIAGEN NV | 472,252 | $11.04M | 0.0% | $23.37 | — | — | REG SHS | N72482107 |
| STZ | CONSTELLATION BRANDS INC | 156,694 | $11.02M | 0.0% | $70.32 | — | — | CL A | 21036P108 |
| BZH | BEAZER HOMES USA INC | 450,000 | $10.99M | 0.0% | $24.42 | — | — | COM NEW | 07556Q881 |
| VMC | VULCAN MATLS CO | 183,897 | $10.93M | 0.0% | $59.42 | — | — | COM | 929160109 |
| — | NORDSTROM INC | 176,713 | $10.92M | 0.0% | $61.80 | — | — | COM | 655664100 |
| EBAY | EBAY INC | 198,551 | $10.89M | 0.0% | $54.87 | — | — | Call | 278642103 |
| — | AGRIUM INC | 118,951 | $10.88M | 0.0% | $91.42 | — | — | COM | 008916108 |
| XLI | SELECT SECTOR SPDR TR | 205,943 | $10.71M | 0.0% | $52.02 | — | — | SBI INT-INDS | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 207,693 | $10.71M | 0.0% | $51.57 | — | — | COM | 534187109 |
| — | L BRANDS INC | 172,295 | $10.65M | 0.0% | $61.81 | — | — | COM | 501797104 |
| — | LIBERTY INTERACTIVE CORP | 362,689 | $10.64M | 0.0% | $29.35 | — | — | INT COM SER A | 53071M104 |
| PGR | PROGRESSIVE CORP OHIO | 389,194 | $10.61M | 0.0% | $27.27 | — | — | COM | 743315103 |
| MUR | MURPHY OIL CORP | 163,392 | $10.59M | 0.0% | $64.79 | — | — | COM | 626717102 |
| SYY | SYSCO CORP | 293,200 | $10.59M | 0.0% | $36.10 | — | — | Call | 871829107 |
| — | SL GREEN RLTY CORP | 114,476 | $10.58M | 0.0% | $92.39 | — | — | COM | 78440X101 |
| HRL | HORMEL FOODS CORP | 233,396 | $10.54M | 0.0% | $45.16 | — | — | COM | 440452100 |
| F | FORD MTR CO DEL | 681,200 | $10.51M | 0.0% | $15.43 | — | — | Put | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 204,200 | $10.42M | 0.0% | $51.05 | — | — | Put | 026874784 |
| RHI | ROBERT HALF INTL INC | 248,027 | $10.41M | 0.0% | $41.99 | — | — | COM | 770323103 |
| — | NOBLE CORP PLC | 277,772 | $10.41M | 0.0% | $37.47 | — | — | SHS USD | G65431101 |
| RIG | TRANSOCEAN LTD | 210,048 | $10.38M | 0.0% | $49.42 | — | — | REG SHS | H8817H100 |
| MAR | MARRIOTT INTL INC NEW | 210,291 | $10.38M | 0.0% | $49.34 | — | — | CL A | 571903202 |
| HP | HELMERICH & PAYNE INC | 123,308 | $10.37M | 0.0% | $84.07 | — | — | COM | 423452101 |
| PFG | PRINCIPAL FINL GROUP INC | 209,500 | $10.33M | 0.0% | $49.31 | — | — | COM | 74251V102 |
| — | TATA MTRS LTD | 335,186 | $10.32M | 0.0% | $30.80 | — | — | SPONSORED ADR | 876568502 |
| — | GENERAL ELECTRIC CO | 367,300 | $10.29M | 0.0% | $28.03 | — | — | Put | 369604103 |
| — | WYNDHAM WORLDWIDE CORP | 138,894 | $10.23M | 0.0% | $73.65 | — | — | COM | 98310W108 |
| — | CHESAPEAKE ENERGY CORP | 374,990 | $10.18M | 0.0% | $27.13 | — | — | COM | 165167107 |
| — | LEGG MASON INC | 233,134 | $10.14M | 0.0% | $43.48 | — | — | COM | 524901105 |
| HDB | HDFC BANK LTD | 294,047 | $10.13M | 0.0% | $34.44 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | DELPHI AUTOMOTIVE PLC | 168,178 | $10.11M | 0.0% | $60.13 | — | — | SHS | G27823106 |
| USB | US BANCORP DEL | 250,000 | $10.1M | 0.0% | $40.40 | — | — | Call | 902973304 |
| ORCL | ORACLE CORP | 263,867 | $10.1M | 0.0% | $38.26 | — | — | Call | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 421,908 | $10.06M | 0.0% | $23.85 | — | — | COM | 382550101 |
| GLD | SPDR GOLD TRUST | 86,410 | $10.04M | 0.0% | $116.16 | — | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 298,109 | $10.03M | 0.0% | $33.64 | — | — | COM | 136385101 |
| — | ENDO HEALTH SOLUTIONS INC | 148,612 | $10.03M | 0.0% | $67.46 | — | — | COM | 29264F205 |
| — | HARRIS CORP DEL | 142,275 | $9.931M | 0.0% | $69.80 | — | — | COM | 413875105 |
| — | MADISON SQUARE GARDEN CO | 172,245 | $9.917M | 0.0% | $57.57 | — | — | CL A | 55826P100 |
| — | MICHAEL KORS HLDGS LTD | 121,521 | $9.863M | 0.0% | $81.16 | — | — | SHS | G60754101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 121,824 | $9.78M | 0.0% | $80.28 | — | — | SHS - A - | N53745100 |
| — | MANITOWOC INC | 417,928 | $9.746M | 0.0% | $23.32 | — | — | COM | 563571108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75,504 | $9.716M | 0.0% | $128.68 | — | — | COM | 67103H107 |
| — | TRANSCANADA CORP | 211,186 | $9.633M | 0.0% | $45.61 | — | — | COM | 89353D107 |
| ADI | ANALOG DEVICES INC | 189,000 | $9.626M | 0.0% | $50.93 | — | — | Call | 032654105 |
| EWH | ISHARES INC | 466,284 | $9.605M | 0.0% | $20.60 | — | — | MSCI HONG KONG | 464286871 |
| IJK | ISHARES TR | 63,875 | $9.593M | 0.0% | $150.18 | — | — | S&P MC 400 GRW | 464287606 |
| BIDU | BAIDU INC | 53,742 | $9.561M | 0.0% | $177.91 | — | — | SPON ADR REP A | 056752108 |
| — | SCANA CORP NEW | 203,298 | $9.539M | 0.0% | $46.92 | — | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAP CORP | 178,284 | $9.439M | 0.0% | $52.94 | — | — | COM | 723484101 |
| PVH | PVH CORP | 69,368 | $9.435M | 0.0% | $136.01 | — | — | COM | 693656100 |
| CCL | CARNIVAL CORP | 232,491 | $9.339M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| CTRA | CABOT OIL & GAS CORP | 239,299 | $9.275M | 0.0% | $38.76 | — | — | COM | 127097103 |
| — | FEDERAL REALTY INVT TR | 91,223 | $9.251M | 0.0% | $101.41 | — | — | SH BEN INT NEW | 313747206 |
| SBUX | STARBUCKS CORP | 117,840 | $9.237M | 0.0% | $78.39 | — | — | Call | 855244109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 820,197 | $9.202M | 0.0% | $11.22 | — | — | SPONSORED ADR | 204448104 |
| — | HEWLETT PACKARD CO | 328,225 | $9.184M | 0.0% | $27.98 | — | — | Call | 428236103 |
| HEDJ | WISDOMTREE TR | 163,395 | $9.184M | 0.0% | $56.21 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | JACOBS ENGR GROUP INC DEL | 146,478 | $9.175M | 0.0% | $62.64 | — | — | COM | 469814107 |
| — | E TRADE FINANCIAL CORP | 467,065 | $9.174M | 0.0% | $19.64 | — | — | COM NEW | 269246401 |
| — | SYNUTRA INTL INC | 1,030,551 | $9.151M | 0.0% | $8.88 | — | — | COM | 87164C102 |
| — | SIGMA ALDRICH CORP | 96,899 | $9.109M | 0.0% | $94.01 | — | — | COM | 826552101 |
| FE | FIRSTENERGY CORP | 274,176 | $9.042M | 0.0% | $32.98 | — | — | COM | 337932107 |
| — | SEADRILL LIMITED | 221,260 | $9.028M | 0.0% | $40.80 | — | — | SHS | G7945E105 |
| ITUB | ITAU UNIBANCO HLDG SA | 665,170 | $9.026M | 0.0% | $13.57 | — | — | Call | 465562106 |
| — | SWEDISH EXPT CR CORP | 1,124,100 | $8.959M | 0.0% | $7.97 | — | — | ROG AGRI ETN22 | 870297603 |
| — | LIBERTY GLOBAL PLC | 106,136 | $8.949M | 0.0% | $84.32 | — | — | SHS CL C | G5480U120 |
| LMT | LOCKHEED MARTIN CORP | 60,000 | $8.92M | 0.0% | $148.67 | — | — | Call | 539830109 |
| O | REALTY INCOME CORP | 237,980 | $8.885M | 0.0% | $37.34 | — | — | COM | 756109104 |
| — | POTASH CORP SASK INC | 267,078 | $8.789M | 0.0% | $32.91 | — | — | COM | 73755L107 |
| DEM | WISDOMTREE TRUST | 171,546 | $8.754M | 0.0% | $51.03 | — | — | EMERG MKTS ETF | 97717W315 |
| BHP | BHP BILLITON LTD | 128,227 | $8.745M | 0.0% | $68.20 | — | — | SPONSORED ADR | 088606108 |
| AGG | ISHARES TR | 81,706 | $8.698M | 0.0% | $106.45 | — | — | CORE TOTUSBD ETF | 464287226 |
| — | BARRICK GOLD CORP | 497,219 | $8.686M | 0.0% | $17.47 | — | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 376,300 | $8.666M | 0.0% | $23.03 | — | — | Put | 651639106 |
| FFIV | F5 NETWORKS INC | 95,380 | $8.654M | 0.0% | $90.73 | — | — | COM | 315616102 |
| — | NORTHEAST UTILS | 203,578 | $8.629M | 0.0% | $42.39 | — | — | COM | 664397106 |
| COP | CONOCOPHILLIPS | 122,000 | $8.619M | 0.0% | $70.65 | — | — | Put | 20825C104 |
| — | BUNGE LIMITED | 104,801 | $8.599M | 0.0% | $82.05 | — | — | COM | G16962105 |
| — | SCRIPPS NETWORKS INTERACT IN | 98,990 | $8.548M | 0.0% | $86.35 | — | — | CL A COM | 811065101 |
| — | VALEANT PHARMACEUTICALS INTL | 72,793 | $8.536M | 0.0% | $117.26 | — | — | COM | 91911K102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,261 | $8.535M | 0.0% | $85.99 | — | — | COM | 459506101 |
| — | SAFEWAY INC | 261,114 | $8.515M | 0.0% | $32.61 | — | — | COM NEW | 786514208 |
| IYR | ISHARES TR | 134,899 | $8.511M | 0.0% | $63.09 | — | — | DJ US REAL EST | 464287739 |
| EWC | ISHARES INC | 291,268 | $8.492M | 0.0% | $29.16 | — | — | MSCI CDA INDEX | 464286509 |
| — | FMC TECHNOLOGIES INC | 162,904 | $8.486M | 0.0% | $52.09 | — | — | COM | 30249U101 |
| — | TWENTY FIRST CENTY FOX INC | 244,889 | $8.472M | 0.0% | $34.60 | — | — | CL B | 90130A200 |
| EPI | WISDOMTREE TRUST | 485,662 | $8.47M | 0.0% | $17.44 | — | — | INDIA ERNGS FD | 97717W422 |
| EAT | BRINKER INTL INC | 182,684 | $8.465M | 0.0% | $46.34 | — | — | COM | 109641100 |
| IWN | ISHARES TR | 84,555 | $8.414M | 0.0% | $99.51 | — | — | RUSL 2000 VALU | 464287630 |
| HAS | HASBRO INC | 152,835 | $8.405M | 0.0% | $54.99 | — | — | COM | 418056107 |
| ISRG | INTUITIVE SURGICAL INC | 21,884 | $8.404M | 0.0% | $384.02 | — | — | COM NEW | 46120E602 |
| FOSL | FOSSIL GROUP INC | 69,498 | $8.343M | 0.0% | $120.05 | — | — | COM | 34988V106 |
| — | ALCOA INC | 785,296 | $8.338M | 0.0% | $10.62 | — | — | COM | 013817101 |
| — | SOUTHWESTERN ENERGY CO | 211,922 | $8.335M | 0.0% | $39.33 | — | — | COM | 845467109 |
| ARW | ARROW ELECTRS INC | 152,935 | $8.264M | 0.0% | $54.04 | — | — | COM | 042735100 |
| CVS | CVS CAREMARK CORPORATION | 115,100 | $8.238M | 0.0% | $71.57 | — | — | Call | 126650100 |
| RSG | REPUBLIC SVCS INC | 247,681 | $8.226M | 0.0% | $33.21 | — | — | COM | 760759100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 76,095 | $8.132M | 0.0% | $106.87 | — | — | COM | 502424104 |
| — | CAMERON INTERNATIONAL CORP | 136,493 | $8.126M | 0.0% | $59.53 | — | — | COM | 13342B105 |
| — | LAM RESEARCH CORP | 149,103 | $8.119M | 0.0% | $54.45 | — | — | COM | 512807108 |
| MRK | MERCK & CO INC NEW | 162,000 | $8.108M | 0.0% | $50.05 | — | — | Call | 58933Y105 |
| — | AIRGAS INC | 72,254 | $8.082M | 0.0% | $111.86 | — | — | COM | 009363102 |
| — | TORCHMARK CORP | 102,843 | $8.038M | 0.0% | $78.16 | — | — | COM | 891027104 |
| — | TIFFANY & CO NEW | 86,417 | $8.009M | 0.0% | $92.68 | — | — | COM | 886547108 |
| — | BRF SA | 381,495 | $7.962M | 0.0% | $20.87 | — | — | SPONSORED ADR | 10552T107 |
| NKE | NIKE INC | 100,873 | $7.933M | 0.0% | $78.64 | — | — | Call | 654106103 |
| — | INTERPUBLIC GROUP COS INC | 446,949 | $7.905M | 0.0% | $17.69 | — | — | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 99,800 | $7.871M | 0.0% | $78.87 | — | — | Call | 517834107 |
| PM | PHILIP MORRIS INTL INC | 90,000 | $7.842M | 0.0% | $87.13 | — | — | Call | 718172109 |
| ENB | ENBRIDGE INC | 179,779 | $7.821M | 0.0% | $43.50 | — | — | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 441,700 | $7.809M | 0.0% | $17.68 | — | — | Call | 038222105 |
| CVS | CVS CAREMARK CORPORATION | 109,000 | $7.801M | 0.0% | $71.57 | — | — | Put | 126650100 |
| — | CENTURYLINK INC | 244,500 | $7.787M | 0.0% | $31.85 | — | — | Put | 156700106 |
| DVY | ISHARES TR | 109,027 | $7.778M | 0.0% | $71.34 | — | — | DJ SEL DIV INX | 464287168 |
| — | STERICYCLE INC | 66,845 | $7.763M | 0.0% | $116.13 | — | — | COM | 858912108 |
| — | VARIAN MED SYS INC | 99,919 | $7.753M | 0.0% | $77.59 | — | — | COM | 92220P105 |
| — | DUN & BRADSTREET CORP DEL NE | 62,960 | $7.727M | 0.0% | $122.73 | — | — | COM | 26483E100 |
| — | UBS AG | 400,000 | $7.7M | 0.0% | $19.25 | — | — | Put | H89231338 |
| DLR | DIGITAL RLTY TR INC | 155,643 | $7.645M | 0.0% | $49.12 | — | — | COM | 253868103 |
| — | KANSAS CITY SOUTHERN | 61,580 | $7.625M | 0.0% | $123.82 | — | — | COM NEW | 485170302 |
| IEF | ISHARES TR | 76,766 | $7.62M | 0.0% | $99.26 | — | — | BARCLYS 7-10 YR | 464287440 |
| — | GENERAL AMERN INVS INC | 215,480 | $7.585M | 0.0% | $35.20 | — | — | COM | 368802104 |
| GNW | GENWORTH FINL INC | 488,319 | $7.583M | 0.0% | $15.53 | — | — | COM CL A | 37247D106 |
| FAST | FASTENAL CO | 159,186 | $7.567M | 0.0% | $47.54 | — | — | COM | 311900104 |
| YUM | YUM BRANDS INC | 100,000 | $7.561M | 0.0% | $75.61 | — | — | Call | 988498101 |
| — | INTERNATIONAL GAME TECHNOLOG | 417,435 | $7.548M | 0.0% | $18.08 | — | — | COM | 459902102 |
| — | LINEAR TECHNOLOGY CORP | 165,188 | $7.524M | 0.0% | $45.55 | — | — | COM | 535678106 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.51M | 0.0% | $75.10 | — | — | Put | 375558103 |
| — | SYNGENTA AG | 93,792 | $7.498M | 0.0% | $79.94 | — | — | SPONSORED ADR | 87160A100 |
| DRI | DARDEN RESTAURANTS INC | 137,154 | $7.461M | 0.0% | $54.40 | — | — | COM | 237194105 |
| — | COLE REAL ESTATE INVTS INC | 531,359 | $7.46M | 0.0% | $14.04 | — | — | COM | 19329V105 |
| UNM | UNUM GROUP | 212,327 | $7.439M | 0.0% | $35.04 | — | — | COM | 91529Y106 |
| EQT | EQT CORP | 82,727 | $7.428M | 0.0% | $89.79 | — | — | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,301 | $7.425M | 0.0% | $262.36 | — | — | COM | 018581108 |
| — | TOTAL SYS SVCS INC | 223,005 | $7.421M | 0.0% | $33.28 | — | — | COM | 891906109 |
| OKE | ONEOK INC NEW | 118,511 | $7.369M | 0.0% | $62.18 | — | — | COM | 682680103 |
| AME | AMETEK INC NEW | 138,962 | $7.319M | 0.0% | $52.67 | — | — | COM | 031100100 |
| TXT | TEXTRON INC | 198,896 | $7.311M | 0.0% | $36.76 | — | — | COM | 883203101 |
| — | HEWLETT PACKARD CO | 261,100 | $7.306M | 0.0% | $27.98 | — | — | Put | 428236103 |
| — | SOHU COM INC | 100,000 | $7.293M | 0.0% | $72.93 | — | — | COM | 83408W103 |
| — | STAPLES INC | 457,474 | $7.271M | 0.0% | $15.89 | — | — | COM | 855030102 |
| — | CELGENE CORP | 43,000 | $7.266M | 0.0% | $168.98 | — | — | Put | 151020104 |
| — | BROOKFIELD OFFICE PPTYS INC | 376,534 | $7.244M | 0.0% | $19.24 | — | — | COM | 112900105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 153,524 | $7.24M | 0.0% | $47.16 | — | — | COM | 00971T101 |
| MMM | 3M CO | 51,500 | $7.223M | 0.0% | $140.25 | — | — | Put | 88579Y101 |
| NWL | NEWELL RUBBERMAID INC | 220,540 | $7.145M | 0.0% | $32.40 | — | — | COM | 651229106 |
| VRSN | VERISIGN INC | 119,470 | $7.133M | 0.0% | $59.71 | — | — | COM | 92343E102 |
| BIDU | BAIDU INC | 40,000 | $7.115M | 0.0% | $177.88 | — | — | Call | 056752108 |
| CDP | CORPORATE OFFICE PPTYS TR | 297,469 | $7.047M | 0.0% | $23.69 | — | — | SH BEN INT | 22002T108 |
| AEE | AMEREN CORP | 194,616 | $7.037M | 0.0% | $36.16 | — | — | COM | 023608102 |
| — | POWERSHARES ETF TRUST | 580,973 | $7.03M | 0.0% | $12.10 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | HOSPITALITY PPTYS TR | 258,581 | $6.99M | 0.0% | $27.03 | — | — | COM SH BEN INT | 44106M102 |
| — | PRICELINE COM INC | 6,000 | $6.974M | 0.0% | $1162.33 | — | — | Call | 741503403 |
| — | APACHE CORP | 80,900 | $6.953M | 0.0% | $85.95 | — | — | Put | 037411105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 504,300 | $6.949M | 0.0% | $13.78 | — | — | Call | 71654V408 |
| — | PEABODY ENERGY CORP | 354,000 | $6.914M | 0.0% | $19.53 | — | — | Put | 704549104 |
| — | LIBERTY PPTY TR | 204,140 | $6.914M | 0.0% | $33.87 | — | — | SH BEN INT | 531172104 |
| EXR | EXTRA SPACE STORAGE INC | 163,758 | $6.899M | 0.0% | $42.13 | — | — | COM | 30225T102 |
| MCD | MCDONALDS CORP | 71,068 | $6.895M | 0.0% | $97.02 | — | — | Put | 580135101 |
| — | AVON PRODS INC | 400,000 | $6.888M | 0.0% | $17.22 | — | — | Put | 054303102 |
| CCK | CROWN HOLDINGS INC | 154,547 | $6.887M | 0.0% | $44.56 | — | — | COM | 228368106 |
| — | COACH INC | 122,300 | $6.865M | 0.0% | $56.13 | — | — | Call | 189754104 |
| EBAY | EBAY INC | 125,000 | $6.858M | 0.0% | $54.86 | — | — | Put | 278642103 |
| NDAQ | NASDAQ OMX GROUP INC | 171,824 | $6.838M | 0.0% | $39.80 | — | — | COM | 631103108 |
| LUV | SOUTHWEST AIRLS CO | 362,520 | $6.829M | 0.0% | $18.84 | — | — | COM | 844741108 |
| USB | US BANCORP DEL | 168,700 | $6.815M | 0.0% | $40.40 | — | — | Put | 902973304 |
| XRT | SPDR SERIES TRUST | 77,040 | $6.785M | 0.0% | $88.07 | — | — | S&P RETAIL ETF | 78464A714 |
| EPP | ISHARES INC | 145,055 | $6.776M | 0.0% | $46.71 | — | — | MSCI PAC J IDX | 464286665 |
| — | HOLLYFRONTIER CORP | 137,176 | $6.762M | 0.0% | $49.29 | — | — | COM | 436106108 |
| UDR | UDR INC | 288,963 | $6.747M | 0.0% | $23.35 | — | — | COM | 902653104 |
| — | ACTAVIS PLC | 40,148 | $6.745M | 0.0% | $168.00 | — | — | SHS | G0083B108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 59,518 | $6.73M | 0.0% | $113.08 | — | — | COM | 91307C102 |
| IWO | ISHARES TR | 49,637 | $6.726M | 0.0% | $135.50 | — | — | RUSL 2000 GROW | 464287648 |
| — | SINA CORP | 79,474 | $6.696M | 0.0% | $84.25 | — | — | ORD | G81477104 |
| — | LINKEDIN CORP | 30,999 | $6.694M | 0.0% | $215.94 | — | — | COM CL A | 53578A108 |
| EFX | EQUIFAX INC | 96,634 | $6.678M | 0.0% | $69.11 | — | — | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 666,991 | $6.65M | 0.0% | $9.97 | — | — | COM | 035710409 |
| CINF | CINCINNATI FINL CORP | 125,309 | $6.561M | 0.0% | $52.36 | — | — | COM | 172062101 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $6.558M | 0.0% | $21.86 | — | — | Put | 81369Y605 |
| — | GOLDCORP INC NEW | 305,902 | $6.556M | 0.0% | $21.43 | — | — | COM | 380956409 |
| ETR | ENTERGY CORP NEW | 102,900 | $6.51M | 0.0% | $63.27 | — | — | Put | 29364G103 |
| — | ALCOA INC | 611,700 | $6.502M | 0.0% | $10.63 | — | — | Put | 013817101 |
| — | SANDISK CORP | 91,100 | $6.426M | 0.0% | $70.54 | — | — | Call | 80004C101 |
| LVS | LAS VEGAS SANDS CORP | 81,300 | $6.412M | 0.0% | $78.87 | — | — | Put | 517834107 |
| — | POWERSHS DB MULTI SECT COMM | 379,410 | $6.393M | 0.0% | $16.85 | — | — | DB BASE METALS | 73936B705 |
| — | ENCANA CORP | 353,521 | $6.377M | 0.0% | $18.04 | — | — | COM | 292505104 |
| TDC | TERADATA CORP DEL | 139,904 | $6.362M | 0.0% | $45.47 | — | — | COM | 88076W103 |
| BF/B | BROWN FORMAN CORP | 83,787 | $6.332M | 0.0% | $75.57 | — | — | CL B | 115637209 |
| — | COMMONWEALTH REIT | 270,524 | $6.306M | 0.0% | $23.31 | — | — | COM SH BEN INT | 203233101 |
| CMS | CMS ENERGY CORP | 235,368 | $6.299M | 0.0% | $26.76 | — | — | COM | 125896100 |
| FXI | ISHARES TR | 164,063 | $6.295M | 0.0% | $38.37 | — | — | FTSE CHINA25 IDX | 464287184 |
| PFF | ISHARES TR | 170,928 | $6.295M | 0.0% | $36.83 | — | — | US PFD STK IDX | 464288687 |
| HXL | HEXCEL CORP NEW | 140,114 | $6.261M | 0.0% | $44.69 | — | — | COM | 428291108 |
| TIP | ISHARES TR | 56,316 | $6.199M | 0.0% | $110.08 | — | — | BARCLYS TIPS BD | 464287176 |
| — | MONSANTO CO NEW | 52,900 | $6.165M | 0.0% | $116.54 | — | — | Put | 61166W101 |
| GM | GENERAL MTRS CO | 150,000 | $6.131M | 0.0% | $40.87 | — | — | Put | 37045V100 |
| EWG | ISHARES INC | 191,360 | $6.077M | 0.0% | $31.76 | — | — | MSCI GERMAN | 464286806 |
| PWR | QUANTA SVCS INC | 192,223 | $6.066M | 0.0% | $31.56 | — | — | COM | 74762E102 |
| GIS | GENERAL MLS INC | 120,900 | $6.034M | 0.0% | $49.91 | — | — | Put | 370334104 |
| RWX | SPDR INDEX SHS FDS | 147,890 | $6.031M | 0.0% | $40.78 | — | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 69,200 | $6.029M | 0.0% | $87.12 | — | — | Put | 718172109 |
| MAS | MASCO CORP | 263,951 | $6.01M | 0.0% | $22.77 | — | — | COM | 574599106 |
| ESS | ESSEX PPTY TR INC | 41,709 | $5.986M | 0.0% | $143.52 | — | — | COM | 297178105 |
| PHM | PULTE GROUP INC | 292,021 | $5.948M | 0.0% | $20.37 | — | — | COM | 745867101 |
| NRG | NRG ENERGY INC | 207,012 | $5.941M | 0.0% | $28.70 | — | — | COM NEW | 629377508 |
| LEN | LENNAR CORP | 150,000 | $5.934M | 0.0% | $39.56 | — | — | Call | 526057104 |
| — | BEAM INC | 87,047 | $5.924M | 0.0% | $68.06 | — | — | COM | 073730103 |
| GIS | GENERAL MLS INC | 116,600 | $5.82M | 0.0% | $49.91 | — | — | Call | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 75,000 | $5.819M | 0.0% | $77.59 | — | — | Call | 693475105 |
| DHI | D R HORTON INC | 260,010 | $5.803M | 0.0% | $22.32 | — | — | COM | 23331A109 |
| — | ENERGIZER HLDGS INC | 53,663 | $5.8M | 0.0% | $108.08 | — | — | COM | 29266R108 |
| DGX | QUEST DIAGNOSTICS INC | 108,083 | $5.791M | 0.0% | $53.58 | — | — | COM | 74834L100 |
| — | H & Q HEALTHCARE INVESTORS | 214,310 | $5.78M | 0.0% | $26.97 | — | — | SH BEN INT | 404052102 |
| — | FLIR SYS INC | 191,877 | $5.774M | 0.0% | $30.09 | — | — | COM | 302445101 |
| — | DUKE REALTY CORP | 381,600 | $5.739M | 0.0% | $15.04 | — | — | COM NEW | 264411505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,500 | $5.657M | 0.0% | $41.14 | — | — | Put | 922042858 |
| — | BROOKFIELD ASSET MGMT INC | 145,749 | $5.653M | 0.0% | $38.79 | — | — | CL A LTD VT SH | 112585104 |
| TAP | MOLSON COORS BREWING CO | 100,727 | $5.65M | 0.0% | $56.09 | — | — | CL B | 60871R209 |
| IWB | ISHARES TR | 54,726 | $5.64M | 0.0% | $103.06 | — | — | RUSSELL 1000 | 464287622 |
| AIZ | ASSURANT INC | 84,858 | $5.632M | 0.0% | $66.37 | — | — | COM | 04621X108 |
| CPRT | COPART INC | 153,055 | $5.608M | 0.0% | $36.64 | — | — | COM | 217204106 |
| — | DENTSPLY INTL INC NEW | 115,500 | $5.599M | 0.0% | $48.48 | — | — | COM | 249030107 |
| — | CANADIAN PAC RY LTD | 37,134 | $5.596M | 0.0% | $150.70 | — | — | COM | 13645T100 |
| — | TIME WARNER CABLE INC | 41,100 | $5.569M | 0.0% | $135.50 | — | — | Call | 88732J207 |
| — | GANNETT INC | 187,774 | $5.567M | 0.0% | $29.65 | — | — | COM | 364730101 |
| CPT | CAMDEN PPTY TR | 97,772 | $5.562M | 0.0% | $56.89 | — | — | SH BEN INT | 133131102 |
| TOL | TOLL BROTHERS INC | 150,208 | $5.558M | 0.0% | $37.00 | — | — | COM | 889478103 |
| — | THE ADT CORPORATION | 137,267 | $5.557M | 0.0% | $40.48 | — | — | COM | 00101J106 |
| — | JUNIPER NETWORKS INC | 246,114 | $5.554M | 0.0% | $22.57 | — | — | COM | 48203R104 |
| KMX | CARMAX INC | 117,031 | $5.504M | 0.0% | $47.03 | — | — | COM | 143130102 |
| XHB | SPDR SERIES TRUST | 164,400 | $5.475M | 0.0% | $33.30 | — | — | Put | 78464A888 |
| — | BARRICK GOLD CORP | 309,100 | $5.449M | 0.0% | $17.63 | — | — | Put | 067901108 |
| SYY | SYSCO CORP | 150,000 | $5.415M | 0.0% | $36.10 | — | — | Put | 871829107 |
| EWQ | ISHARES INC | 190,316 | $5.414M | 0.0% | $28.45 | — | — | MSCI FRANCE | 464286707 |
| — | ACTIVISION BLIZZARD INC | 300,550 | $5.358M | 0.0% | $17.83 | — | — | COM | 00507V109 |
| — | DISH NETWORK CORP | 92,360 | $5.346M | 0.0% | $57.88 | — | — | CL A | 25470M109 |
| CBOE | CBOE HLDGS INC | 102,745 | $5.338M | 0.0% | $51.95 | — | — | COM | 12503M108 |
| — | PALL CORP | 62,368 | $5.319M | 0.0% | $85.28 | — | — | COM | 696429307 |
| — | APARTMENT INVT & MGMT CO | 205,180 | $5.316M | 0.0% | $25.91 | — | — | CL A | 03748R101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 125,499 | $5.303M | 0.0% | $42.26 | — | — | COM | 030420103 |
| — | BLACKSTONE GROUP L P | 167,995 | $5.292M | 0.0% | $31.50 | — | — | COM UNIT LTD | 09253U108 |
| TSLA | TESLA MTRS INC | 35,000 | $5.265M | 0.0% | $150.43 | — | — | Put | 88160R101 |
| — | PEABODY ENERGY CORP | 268,900 | $5.252M | 0.0% | $19.53 | — | — | Call | 704549104 |
| — | COMPANHIA PARANAENSE ENERG C | 397,630 | $5.225M | 0.0% | $13.14 | — | — | SPON ADR PFD | 20441B407 |
| WAT | WATERS CORP | 51,939 | $5.194M | 0.0% | $100.00 | — | — | COM | 941848103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 115,684 | $5.184M | 0.0% | $44.81 | — | — | SHS | G96666105 |
| GME | GAMESTOP CORP NEW | 104,622 | $5.154M | 0.0% | $49.26 | — | — | CL A | 36467W109 |
| CM | CDN IMPERIAL BK OF COMMERCE | 60,000 | $5.125M | 0.0% | $85.42 | — | — | Call | 136069101 |
| MAA | MID-AMER APT CMNTYS INC | 84,293 | $5.119M | 0.0% | $60.73 | — | — | COM | 59522J103 |
| — | SWEDISH EXPT CR CORP | 578,500 | $5.108M | 0.0% | $8.83 | — | — | RG METAL ETN22 | 870297405 |
| MGA | MAGNA INTL INC | 62,571 | $5.104M | 0.0% | $81.57 | — | — | COM | 559222401 |
| — | RED HAT INC | 90,292 | $5.06M | 0.0% | $56.04 | — | — | COM | 756577102 |
| — | DDR CORP | 328,824 | $5.054M | 0.0% | $15.37 | — | — | COM | 23317H102 |
| XLV | SELECT SECTOR SPDR TR | 91,024 | $5.048M | 0.0% | $55.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| KT | KT CORP | 339,306 | $5.045M | 0.0% | $14.87 | — | — | SPONSORED ADR | 48268K101 |
| EWL | ISHARES INC | 151,885 | $5.01M | 0.0% | $32.99 | — | — | MSCI SWITZ CAPP | 464286749 |
| — | REYNOLDS AMERICAN INC | 100,000 | $4.999M | 0.0% | $49.99 | — | — | Put | 761713106 |
| AVT | AVNET INC | 112,400 | $4.941M | 0.0% | $43.96 | — | — | COM | 053807103 |
| LOW | LOWES COS INC | 99,700 | $4.94M | 0.0% | $49.55 | — | — | Call | 548661107 |
| — | ALTERA CORP | 151,736 | $4.934M | 0.0% | $32.52 | — | — | COM | 021441100 |
| — | AGL RES INC | 104,468 | $4.934M | 0.0% | $47.23 | — | — | COM | 001204106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,146 | $4.908M | 0.0% | $63.62 | — | — | COM | 015271109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 103,316 | $4.903M | 0.0% | $47.46 | — | — | SHS | G0692U109 |
| REG | REGENCY CTRS CORP | 105,867 | $4.902M | 0.0% | $46.30 | — | — | COM | 758849103 |
| F | FORD MTR CO DEL | 316,097 | $4.877M | 0.0% | $15.43 | — | — | Call | 345370860 |
| — | PEPCO HOLDINGS INC | 253,716 | $4.853M | 0.0% | $19.13 | — | — | COM | 713291102 |
| ZION | ZIONS BANCORPORATION | 162,214 | $4.851M | 0.0% | $29.90 | — | — | COM | 989701107 |
| MDU | MDU RES GROUP INC | 157,658 | $4.816M | 0.0% | $30.55 | — | — | COM | 552690109 |
| VALE | VALE S A | 313,600 | $4.782M | 0.0% | $15.25 | — | — | Put | 91912E105 |
| — | LEUCADIA NATL CORP | 168,736 | $4.781M | 0.0% | $28.33 | — | — | COM | 527288104 |
| SO | SOUTHERN CO | 116,100 | $4.773M | 0.0% | $41.11 | — | — | Call | 842587107 |
| NWSA | NEWS CORP NEW | 265,009 | $4.771M | 0.0% | $18.00 | — | — | CL A | 65249B109 |
| BBD | BANCO BRADESCO S A | 375,000 | $4.699M | 0.0% | $12.53 | — | — | Put | 059460303 |
| — | WINDSTREAM HLDGS INC | 586,905 | $4.684M | 0.0% | $7.98 | — | — | COM | 97382A101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 79,980 | $4.665M | 0.0% | $58.33 | — | — | COM NEW | 12541W209 |
| — | IAC INTERACTIVECORP | 67,950 | $4.664M | 0.0% | $68.64 | — | — | COM PAR $.001 | 44919P508 |
| — | TE CONNECTIVITY LTD | 83,199 | $4.585M | 0.0% | $55.11 | — | — | REG SHS | H84989104 |
| — | CIMAREX ENERGY CO | 43,985 | $4.581M | 0.0% | $104.15 | — | — | COM | 171798101 |
| — | AON PLC | 54,512 | $4.573M | 0.0% | $83.89 | — | — | SHS CL A | G0408V102 |
| — | BEMIS INC | 111,667 | $4.573M | 0.0% | $40.95 | — | — | COM | 081437105 |
| KBR | KBR INC | 142,721 | $4.551M | 0.0% | $31.89 | — | — | COM | 48242W106 |
| — | CONSOL ENERGY INC | 119,133 | $4.531M | 0.0% | $38.03 | — | — | COM | 20854P109 |
| EW | EDWARDS LIFESCIENCES CORP | 68,712 | $4.517M | 0.0% | $65.74 | — | — | COM | 28176E108 |
| — | BRE PROPERTIES INC | 82,512 | $4.515M | 0.0% | $54.72 | — | — | CL A | 05564E106 |
| DIS | DISNEY WALT CO | 59,000 | $4.508M | 0.0% | $76.41 | — | — | Put | 254687106 |
| — | INTEGRYS ENERGY GROUP INC | 82,541 | $4.491M | 0.0% | $54.41 | — | — | COM | 45822P105 |
| — | EQUINIX INC | 25,263 | $4.481M | 0.0% | $177.37 | — | — | COM NEW | 29444U502 |
| AVY | AVERY DENNISON CORP | 89,253 | $4.479M | 0.0% | $50.18 | — | — | COM | 053611109 |
| CVE | CENOVUS ENERGY INC | 156,871 | $4.469M | 0.0% | $28.49 | — | — | COM | 15135U109 |
| R | RYDER SYS INC | 60,591 | $4.467M | 0.0% | $73.72 | — | — | COM | 783549108 |
| ADI | ANALOG DEVICES INC | 87,300 | $4.446M | 0.0% | $50.93 | — | — | Put | 032654105 |
| TSLA | TESLA MTRS INC | 29,548 | $4.445M | 0.0% | $150.43 | — | — | COM | 88160R101 |
| KRC | KILROY RLTY CORP | 88,472 | $4.439M | 0.0% | $50.17 | — | — | COM | 49427F108 |
| — | TAUBMAN CTRS INC | 68,859 | $4.401M | 0.0% | $63.91 | — | — | COM | 876664103 |
| BA | BOEING CO | 32,200 | $4.395M | 0.0% | $136.49 | — | — | Call | 097023105 |
| BB | BLACKBERRY LTD | 586,200 | $4.361M | 0.0% | $7.44 | — | — | Put | 09228F103 |
| — | PEOPLES UNITED FINANCIAL INC | 288,068 | $4.355M | 0.0% | $15.12 | — | — | COM | 712704105 |
| XLP | SELECT SECTOR SPDR TR | 100,755 | $4.329M | 0.0% | $42.97 | — | — | SBI CONS STPLS | 81369Y308 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $4.328M | 0.0% | $28.85 | — | — | COM | 16938C106 |
| EA | ELECTRONIC ARTS INC | 188,254 | $4.318M | 0.0% | $22.94 | — | — | COM | 285512109 |
| GGB | GERDAU S A | 550,325 | $4.314M | 0.0% | $7.84 | — | — | SPON ADR REP PFD | 373737105 |
| VRSK | VERISK ANALYTICS INC | 64,877 | $4.265M | 0.0% | $65.74 | — | — | CL A | 92345Y106 |
| — | TYCO INTERNATIONAL LTD | 103,147 | $4.233M | 0.0% | $41.04 | — | — | SHS | H89128104 |
| ABBNY | ABB LTD | 158,466 | $4.209M | 0.0% | $26.56 | — | — | SPONSORED ADR | 000375204 |
| — | POST PPTYS INC | 92,512 | $4.184M | 0.0% | $45.23 | — | — | COM | 737464107 |
| MHK | MOHAWK INDS INC | 27,891 | $4.153M | 0.0% | $148.90 | — | — | COM | 608190104 |
| PII | POLARIS INDS INC | 28,494 | $4.15M | 0.0% | $145.64 | — | — | COM | 731068102 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,779 | $4.121M | 0.0% | $9.63 | — | — | COM | 446150104 |
| PAYX | PAYCHEX INC | 90,000 | $4.098M | 0.0% | $45.53 | — | — | Call | 704326107 |
| GM | GENERAL MTRS CO | 100,000 | $4.087M | 0.0% | $40.87 | — | — | Call | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 112,447 | $4.074M | 0.0% | $36.23 | — | — | COM | 29472R108 |
| — | TECO ENERGY INC | 236,172 | $4.07M | 0.0% | $17.23 | — | — | COM | 872375100 |
| NKE | NIKE INC | 51,700 | $4.066M | 0.0% | $78.65 | — | — | Put | 654106103 |
| — | ISHARES INC | 256,929 | $4.065M | 0.0% | $15.82 | — | — | MSCI MALAYSIA | 464286830 |
| WU | WESTERN UN CO | 235,000 | $4.054M | 0.0% | $17.25 | — | — | Put | 959802109 |
| CHD | CHURCH & DWIGHT INC | 60,934 | $4.043M | 0.0% | $66.35 | — | — | COM | 171340102 |
| UNP | UNION PAC CORP | 23,900 | $4.015M | 0.0% | $167.99 | — | — | Call | 907818108 |
| BB | BLACKBERRY LTD | 538,795 | $4.008M | 0.0% | $7.44 | — | — | COM | 09228F103 |
| — | SPRINT CORP | 373,669 | $3.987M | 0.0% | $10.67 | — | — | COM SER 1 | 85207U105 |
| — | MRC GLOBAL INC | 123,190 | $3.974M | 0.0% | $32.26 | — | — | COM | 55345K103 |
| UAA | UNDER ARMOUR INC | 45,520 | $3.973M | 0.0% | $87.28 | — | — | CL A | 904311107 |
| — | HOSPIRA INC | 96,079 | $3.967M | 0.0% | $41.29 | — | — | COM | 441060100 |
| NNN | NATIONAL RETAIL PPTYS INC | 130,321 | $3.952M | 0.0% | $30.33 | — | — | COM | 637417106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 286,500 | $3.948M | 0.0% | $13.78 | — | — | Put | 71654V408 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,441 | $3.943M | 0.0% | $32.20 | — | — | COM | 024835100 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,791 | $3.927M | 0.0% | $29.80 | — | — | COM | 681936100 |
| CME | CME GROUP INC | 50,000 | $3.923M | 0.0% | $78.46 | — | — | Put | 12572Q105 |
| — | PATTERSON COMPANIES INC | 94,706 | $3.902M | 0.0% | $41.20 | — | — | COM | 703395103 |
| TLT | ISHARES TR | 37,929 | $3.883M | 0.0% | $102.38 | — | — | BARCLYS 20+ YR | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 50,000 | $3.879M | 0.0% | $77.58 | — | — | Put | 693475105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108,112 | $3.876M | 0.0% | $35.85 | — | — | SPONSORED ADR | 715684106 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $3.865M | 0.0% | $54.44 | — | — | MEMBERSHIP INT | 55608B105 |
| — | UBS AG | 200,000 | $3.85M | 0.0% | $19.25 | — | — | Call | H89231338 |
| — | PLUM CREEK TIMBER CO INC | 82,548 | $3.839M | 0.0% | $46.51 | — | — | COM | 729251108 |
| — | DIAMOND OFFSHORE DRILLING IN | 67,358 | $3.826M | 0.0% | $56.80 | — | — | COM | 25271C102 |
| WPC | W P CAREY INC | 62,304 | $3.822M | 0.0% | $61.34 | — | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 68,920 | $3.811M | 0.0% | $55.30 | — | — | COM SER A | 150870103 |
| CMA | COMERICA INC | 80,107 | $3.808M | 0.0% | $47.54 | — | — | COM | 200340107 |
| — | DENBURY RES INC | 231,731 | $3.802M | 0.0% | $16.41 | — | — | COM NEW | 247916208 |
| — | PERFECT WORLD CO LTD | 213,120 | $3.789M | 0.0% | $17.78 | — | — | SPON ADR REP B | 71372U104 |
| XME | SPDR SERIES TRUST | 90,000 | $3.787M | 0.0% | $42.08 | — | — | Put | 78464A755 |
| — | SEAGATE TECHNOLOGY PLC | 67,289 | $3.779M | 0.0% | $56.16 | — | — | SHS | G7945M107 |
| AAP | ADVANCE AUTO PARTS INC | 34,140 | $3.778M | 0.0% | $110.66 | — | — | COM | 00751Y106 |
| — | WEATHERFORD INTERNATIONAL LT | 243,855 | $3.777M | 0.0% | $15.49 | — | — | REG SHS | H27013103 |
| — | CREDIT SUISSE GROUP | 121,627 | $3.775M | 0.0% | $31.04 | — | — | SPONSORED ADR | 225401108 |
| — | INGERSOLL-RAND PLC | 61,285 | $3.775M | 0.0% | $61.60 | — | — | SHS | G47791101 |
| THD | ISHARES INC | 54,956 | $3.774M | 0.0% | $68.67 | — | — | MSCI THAI CAPPED | 464286624 |
| — | SPIRIT RLTY CAP INC NEW | 382,617 | $3.761M | 0.0% | $9.83 | — | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 206,664 | $3.745M | 0.0% | $18.12 | — | — | COM | 09063H107 |
| — | UNITED STATES STL CORP NEW | 126,869 | $3.743M | 0.0% | $29.50 | — | — | COM | 912909108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 116,790 | $3.739M | 0.0% | $32.01 | — | — | COM | 875465106 |
| — | WEINGARTEN RLTY INVS | 136,265 | $3.737M | 0.0% | $27.42 | — | — | SH BEN INT | 948741103 |
| TKR | TIMKEN CO | 67,372 | $3.711M | 0.0% | $55.08 | — | — | COM | 887389104 |
| — | DU PONT E I DE NEMOURS & CO | 57,000 | $3.703M | 0.0% | $64.96 | — | — | Put | 263534109 |
| LEG | LEGGETT & PLATT INC | 119,494 | $3.699M | 0.0% | $30.96 | — | — | COM | 524660107 |
| — | CALPINE CORP | 189,019 | $3.686M | 0.0% | $19.50 | — | — | COM NEW | 131347304 |
| XME | SPDR SERIES TRUST | 87,500 | $3.682M | 0.0% | $42.08 | — | — | Call | 78464A755 |
| LNT | ALLIANT ENERGY CORP | 71,197 | $3.674M | 0.0% | $51.60 | — | — | COM | 018802108 |
| XYL | XYLEM INC | 105,951 | $3.666M | 0.0% | $34.60 | — | — | COM | 98419M100 |
| — | UNITED STATES STL CORP NEW | 123,971 | $3.657M | 0.0% | $29.50 | — | — | Call | 912909108 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,502 | $3.606M | 0.0% | $81.03 | — | — | CL B | 913903100 |
| VC | VISTEON CORP | 43,858 | $3.592M | 0.0% | $81.90 | — | — | COM NEW | 92839U206 |
| — | CLIFFS NAT RES INC | 136,605 | $3.588M | 0.0% | $26.27 | — | — | COM | 18683K101 |
| — | ITT CORP NEW | 82,607 | $3.587M | 0.0% | $43.42 | — | — | COM NEW | 450911201 |
| AOS | SMITH A O | 66,325 | $3.578M | 0.0% | $53.95 | — | — | COM | 831865209 |
| SPG | SIMON PPTY GROUP INC NEW | 23,500 | $3.576M | 0.0% | $152.17 | — | — | Put | 828806109 |
| TECK | TECK RESOURCES LTD | 137,240 | $3.564M | 0.0% | $25.97 | — | — | CL B | 878742204 |
| — | FRONTIER COMMUNICATIONS CORP | 763,274 | $3.55M | 0.0% | $4.65 | — | — | COM | 35906A108 |
| RL | RALPH LAUREN CORP | 20,000 | $3.531M | 0.0% | $176.55 | — | — | Call | 751212101 |
| — | DOW CHEM CO | 79,500 | $3.53M | 0.0% | $44.40 | — | — | Put | 260543103 |
| MGM | MGM RESORTS INTERNATIONAL | 150,000 | $3.528M | 0.0% | $23.52 | — | — | Call | 552953101 |
| LEN | LENNAR CORP | 88,597 | $3.505M | 0.0% | $39.56 | — | — | CL A | 526057104 |
| EXPE | EXPEDIA INC DEL | 50,237 | $3.499M | 0.0% | $69.65 | — | — | COM NEW | 30212P303 |
| BP | BP PLC | 71,469 | $3.474M | 0.0% | $48.61 | — | — | SPONSORED ADR | 055622104 |
| — | NABORS INDUSTRIES LTD | 204,388 | $3.472M | 0.0% | $16.99 | — | — | SHS | G6359F103 |
| UNH | UNITEDHEALTH GROUP INC | 46,000 | $3.464M | 0.0% | $75.30 | — | — | Call | 91324P102 |
| — | CELGENE CORP | 20,500 | $3.464M | 0.0% | $168.98 | — | — | Call | 151020104 |
| SID | COMPANHIA SIDERURGICA NACION | 556,616 | $3.449M | 0.0% | $6.20 | — | — | SPONSORED ADR | 20440W105 |
| HIW | HIGHWOODS PPTYS INC | 94,827 | $3.43M | 0.0% | $36.17 | — | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC | 39,630 | $3.408M | 0.0% | $86.00 | — | — | COM | 56418H100 |
| — | MEADWESTVACO CORP | 91,997 | $3.397M | 0.0% | $36.93 | — | — | COM | 583334107 |
| — | LASALLE HOTEL PPTYS | 109,712 | $3.386M | 0.0% | $30.86 | — | — | COM SH BEN INT | 517942108 |
| — | CA INC | 100,000 | $3.365M | 0.0% | $33.65 | — | — | Call | 12673P105 |
| — | ENSCO PLC | 58,805 | $3.362M | 0.0% | $57.17 | — | — | SHS CLASS A | G3157S106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 693,448 | $3.329M | 0.0% | $4.80 | — | — | SPONSORED ADR | 00756M404 |
| DEI | DOUGLAS EMMETT INC | 142,755 | $3.325M | 0.0% | $23.29 | — | — | COM | 25960P109 |
| — | SILVER WHEATON CORP | 164,044 | $3.311M | 0.0% | $20.18 | — | — | COM | 828336107 |
| — | HOME PROPERTIES INC | 61,748 | $3.31M | 0.0% | $53.60 | — | — | COM | 437306103 |
| TUR | ISHARES INC | 69,302 | $3.306M | 0.0% | $47.70 | — | — | MSCI TURKEY FD | 464286715 |
| — | CBL & ASSOC PPTYS INC | 183,691 | $3.299M | 0.0% | $17.96 | — | — | COM | 124830100 |
| IP | INTL PAPER CO | 67,000 | $3.285M | 0.0% | $49.03 | — | — | Put | 460146103 |
| — | PARTNERRE LTD | 31,337 | $3.284M | 0.0% | $104.80 | — | — | COM | G6852T105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,954 | $3.278M | 0.0% | $82.04 | — | — | ADS | 74734M109 |
| — | SBA COMMUNICATIONS CORP | 36,523 | $3.276M | 0.0% | $89.70 | — | — | COM | 78388J106 |
| WMT | WAL-MART STORES INC | 41,500 | $3.266M | 0.0% | $78.70 | — | — | Call | 931142103 |
| — | CONTINENTAL RESOURCES INC | 29,058 | $3.261M | 0.0% | $112.22 | — | — | COM | 212015101 |
| CPB | CAMPBELL SOUP CO | 75,000 | $3.246M | 0.0% | $43.28 | — | — | Call | 134429109 |
| CCJ | CAMECO CORP | 156,523 | $3.245M | 0.0% | $20.73 | — | — | Call | 13321L108 |
| — | BABCOCK & WILCOX CO NEW | 94,062 | $3.24M | 0.0% | $34.45 | — | — | COM | 05615F102 |
| VOO | VANGUARD INDEX FDS | 19,150 | $3.239M | 0.0% | $169.14 | — | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 42,700 | $3.215M | 0.0% | $75.29 | — | — | Put | 91324P102 |
| TMUS | T-MOBILE US INC | 95,771 | $3.211M | 0.0% | $33.53 | — | — | COM | 872590104 |
| ITOT | ISHARES TR | 37,800 | $3.198M | 0.0% | $84.60 | — | — | CORE S&P TTL STK | 464287150 |
| — | AVON PRODS INC | 185,000 | $3.186M | 0.0% | $17.22 | — | — | Call | 054303102 |
| — | COBALT INTL ENERGY INC | 196,819 | $3.182M | 0.0% | $16.17 | — | — | COM | 19075F106 |
| — | EATON VANCE CORP | 73,962 | $3.165M | 0.0% | $42.79 | — | — | COM NON VTG | 278265103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 220,604 | $3.163M | 0.0% | $14.34 | — | — | ORD | G5876H105 |
| UPS | UNITED PARCEL SERVICE INC | 30,000 | $3.152M | 0.0% | $105.07 | — | — | Call | 911312106 |
| RLJ | RLJ LODGING TR | 129,538 | $3.15M | 0.0% | $24.32 | — | — | COM | 74965L101 |
| AN | AUTONATION INC | 62,854 | $3.124M | 0.0% | $49.70 | — | — | COM | 05329W102 |
| — | WHITING PETE CORP NEW | 50,428 | $3.12M | 0.0% | $61.87 | — | — | COM | 966387102 |
| CAJPY | CANON INC | 97,465 | $3.119M | 0.0% | $32.00 | — | — | SPONSORED ADR | 138006309 |
| — | CIT GROUP INC | 59,620 | $3.097M | 0.0% | $51.95 | — | — | COM NEW | 125581801 |
| RIO | RIO TINTO PLC | 54,826 | $3.094M | 0.0% | $56.43 | — | — | SPONSORED ADR | 767204100 |
| IWR | ISHARES TR | 20,620 | $3.093M | 0.0% | $150.00 | — | — | RUSSELL MIDCAP | 464287499 |
| — | AVIANCA HLDGS SA | 200,000 | $3.088M | 0.0% | $15.44 | — | — | SPON ADR REP PFD | 05367G100 |
| SEE | SEALED AIR CORP NEW | 90,349 | $3.077M | 0.0% | $34.06 | — | — | COM | 81211K100 |
| — | FOREST CITY ENTERPRISES INC | 160,611 | $3.068M | 0.0% | $19.10 | — | — | CL A | 345550107 |
| — | KELLOGG CO | 50,000 | $3.054M | 0.0% | $61.08 | — | — | Call | 487836108 |
| — | THOMSON REUTERS CORP | 80,015 | $3.036M | 0.0% | $37.94 | — | — | COM | 884903105 |
| — | HSBC HLDGS PLC | 122,489 | $3.028M | 0.0% | $24.72 | — | — | ADR A 1/40PF A | 404280604 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3.014M | 0.0% | $85.63 | — | — | Call | 65339F101 |
| — | POWERSHARES GLOBAL ETF TRUST | 147,000 | $3.012M | 0.0% | $20.49 | — | — | EMER MRKT PORT | 73936T763 |
| RWO | SPDR INDEX SHS FDS | 71,890 | $2.986M | 0.0% | $41.54 | — | — | DJ GLB RL ES ETF | 78463X749 |
| CENX | CENTURY ALUM CO | 284,480 | $2.976M | 0.0% | $10.46 | — | — | COM | 156431108 |
| — | KINDER MORGAN ENERGY PARTNER | 36,861 | $2.974M | 0.0% | $80.68 | — | — | UT LTD PARTNER | 494550106 |
| — | SINCLAIR BROADCAST GROUP INC | 82,700 | $2.955M | 0.0% | $35.73 | — | — | CL A | 829226109 |
| JBL | JABIL CIRCUIT INC | 169,362 | $2.936M | 0.0% | $17.34 | — | — | COM | 466313103 |
| — | FOOT LOCKER INC | 70,776 | $2.922M | 0.0% | $41.29 | — | — | COM | 344849104 |
| — | QEP RES INC | 94,546 | $2.898M | 0.0% | $30.65 | — | — | COM | 74733V100 |
| HON | HONEYWELL INTL INC | 31,700 | $2.896M | 0.0% | $91.36 | — | — | Put | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 48,499 | $2.895M | 0.0% | $59.69 | — | — | ORD | G0450A105 |
| — | SEARS HLDGS CORP | 59,644 | $2.885M | 0.0% | $48.37 | — | — | COM | 812350106 |
| — | WALGREEN CO | 50,000 | $2.872M | 0.0% | $57.44 | — | — | Call | 931422109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 173,441 | $2.866M | 0.0% | $16.52 | — | — | COM CL A | 720190206 |
| DKS | DICKS SPORTING GOODS INC | 49,253 | $2.859M | 0.0% | $58.05 | — | — | COM | 253393102 |
| — | REYNOLDS AMERICAN INC | 56,300 | $2.814M | 0.0% | $49.98 | — | — | Call | 761713106 |
| — | EXELIS INC | 146,345 | $2.789M | 0.0% | $19.06 | — | — | COM | 30162A108 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $2.764M | 0.0% | $55.28 | — | — | Call | 209115104 |
| — | FIDELITY NATIONAL FINANCIAL | 84,658 | $2.747M | 0.0% | $32.45 | — | — | CL A | 31620R105 |
| EWD | ISHARES INC | 76,674 | $2.747M | 0.0% | $35.83 | — | — | MSCI SWEDEN | 464286756 |
| — | MAXIM INTEGRATED PRODS INC | 98,400 | $2.745M | 0.0% | $27.90 | — | — | Put | 57772K101 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,926 | $2.738M | 0.0% | $83.16 | — | — | N Y REGISTRY SH | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2.729M | 0.0% | $95.09 | — | — | Put | 674599105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,863 | $2.715M | 0.0% | $52.35 | — | — | COM | 33616C100 |
| — | HARMAN INTL INDS INC | 33,111 | $2.71M | 0.0% | $81.85 | — | — | COM | 413086109 |
| KMI | KINDER MORGAN INC DEL | 75,000 | $2.7M | 0.0% | $36.00 | — | — | Call | 49456B101 |
| — | YAMANA GOLD INC | 314,035 | $2.693M | 0.0% | $8.58 | — | — | COM | 98462Y100 |
| — | GRANA Y MONTERO S A A | 126,258 | $2.68M | 0.0% | $21.23 | — | — | SPONSORED ADR | 38500P208 |
| URBN | URBAN OUTFITTERS INC | 71,846 | $2.668M | 0.0% | $37.13 | — | — | COM | 917047102 |
| EPR | EPR PPTYS | 54,270 | $2.667M | 0.0% | $49.14 | — | — | COM SH BEN INT | 26884U109 |
| — | TD AMERITRADE HLDG CORP | 86,385 | $2.619M | 0.0% | $30.32 | — | — | COM | 87236Y108 |
| — | HUDSON CITY BANCORP | 276,859 | $2.609M | 0.0% | $9.42 | — | — | COM | 443683107 |
| — | WPX ENERGY INC | 127,618 | $2.595M | 0.0% | $20.33 | — | — | COM | 98212B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,006 | $2.587M | 0.0% | $13.40 | — | — | COM | 867892101 |
| NXPI | NXP SEMICONDUCTORS N V | 56,125 | $2.577M | 0.0% | $45.92 | — | — | COM | N6596X109 |
| — | NIELSEN HOLDINGS N V | 55,977 | $2.569M | 0.0% | $45.89 | — | — | COM | N63218106 |
| FSLR | FIRST SOLAR INC | 46,533 | $2.543M | 0.0% | $54.65 | — | — | COM | 336433107 |
| — | ADAMS EXPRESS CO | 193,571 | $2.53M | 0.0% | $13.07 | — | — | COM | 006212104 |
| RPM | RPM INTL INC | 60,750 | $2.522M | 0.0% | $41.51 | — | — | COM | 749685103 |
| CNH | CNH INDL N V | 221,160 | $2.51M | 0.0% | $11.35 | — | — | SHS | N20944109 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,147 | $2.507M | 0.0% | $12.85 | — | — | COM | 02917T104 |
| — | ROCK-TENN CO | 23,780 | $2.497M | 0.0% | $105.00 | — | — | CL A | 772739207 |
| XLK | SELECT SECTOR SPDR TR | 69,847 | $2.484M | 0.0% | $35.56 | — | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES INC | 188,592 | $2.483M | 0.0% | $13.17 | — | — | MSCI SINGAPORE | 464286673 |
| SNPS | SYNOPSYS INC | 61,013 | $2.475M | 0.0% | $40.57 | — | — | COM | 871607107 |
| SHY | ISHARES TR | 29,252 | $2.468M | 0.0% | $84.37 | — | — | BARCLYS 1-3 YR | 464287457 |
| — | POWERSHARES ETF TRUST | 29,750 | $2.467M | 0.0% | $82.92 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | GREEN MTN COFFEE ROASTERS IN | 32,643 | $2.465M | 0.0% | $75.51 | — | — | COM | 393122106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 52,938 | $2.419M | 0.0% | $45.69 | — | — | COM | 34964C106 |
| — | SENSATA TECHNOLOGIES HLDG BV | 61,850 | $2.398M | 0.0% | $38.77 | — | — | SHS | N7902X106 |
| AGCO | AGCO CORP | 40,382 | $2.39M | 0.0% | $59.18 | — | — | COM | 001084102 |
| — | MARKET VECTORS ETF TR | 82,729 | $2.388M | 0.0% | $28.87 | — | — | RUSSIA ETF | 57060U506 |
| PTEN | PATTERSON UTI ENERGY INC | 93,740 | $2.387M | 0.0% | $25.46 | — | — | COM | 703481101 |
| SLF | SUN LIFE FINL INC | 67,527 | $2.383M | 0.0% | $35.29 | — | — | COM | 866796105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 125,814 | $2.382M | 0.0% | $18.93 | — | — | SHS | G45667105 |
| — | DCT INDUSTRIAL TRUST INC | 333,914 | $2.381M | 0.0% | $7.13 | — | — | COM | 233153105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 205,960 | $2.379M | 0.0% | $11.55 | — | — | COM | 252784301 |
| BDN | BRANDYWINE RLTY TR | 168,750 | $2.377M | 0.0% | $14.09 | — | — | SH BEN INT NEW | 105368203 |
| RYN | RAYONIER INC | 56,012 | $2.36M | 0.0% | $42.13 | — | — | COM | 754907103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,539 | $2.357M | 0.0% | $39.59 | — | — | COM | 11133T103 |
| — | MARKET VECTORS ETF TR | 48,987 | $2.355M | 0.0% | $48.07 | — | — | OIL SVCS ETF | 57060U191 |
| TSCO | TRACTOR SUPPLY CO | 30,373 | $2.344M | 0.0% | $77.17 | — | — | COM | 892356106 |
| — | IRON MTN INC | 77,128 | $2.341M | 0.0% | $30.35 | — | — | COM | 462846106 |
| CUBE | CUBESMART | 146,821 | $2.34M | 0.0% | $15.94 | — | — | COM | 229663109 |
| PBI | PITNEY BOWES INC | 99,934 | $2.328M | 0.0% | $23.30 | — | — | COM | 724479100 |
| — | XL GROUP PLC | 72,704 | $2.315M | 0.0% | $31.84 | — | — | SHS | G98290102 |
| — | WELLPOINT INC | 25,000 | $2.31M | 0.0% | $92.40 | — | — | Put | 94973V107 |
| OGE | OGE ENERGY CORP | 68,135 | $2.31M | 0.0% | $33.90 | — | — | COM | 670837103 |
| IYW | ISHARES TR | 26,103 | $2.309M | 0.0% | $88.46 | — | — | DJ US TECH SEC | 464287721 |
| — | ANSYS INC | 26,509 | $2.305M | 0.0% | $86.95 | — | — | COM | 03662Q105 |
| — | AU OPTRONICS CORP | 738,700 | $2.305M | 0.0% | $3.12 | — | — | SPONSORED ADR | 002255107 |
| — | CEMENTOS PACASMAYO S A A | 193,693 | $2.293M | 0.0% | $11.84 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | MINDRAY MEDICAL INTL LTD | 62,900 | $2.287M | 0.0% | $36.36 | — | — | SPON ADR | 602675100 |
| — | FLEETCOR TECHNOLOGIES INC | 19,422 | $2.275M | 0.0% | $117.14 | — | — | COM | 339041105 |
| DUK | DUKE ENERGY CORP NEW | 32,800 | $2.264M | 0.0% | $69.02 | — | — | Put | 26441C204 |
| WIT | WIPRO LTD | 179,345 | $2.258M | 0.0% | $12.59 | — | — | SPON ADR 1 SH | 97651M109 |
| LPL | LG DISPLAY CO LTD | 185,915 | $2.257M | 0.0% | $12.14 | — | — | SPONS ADR REP | 50186V102 |
| CHT | CHUNGHWA TELECOM CO LTD | 72,855 | $2.256M | 0.0% | $30.97 | — | — | SPON ADR NEW11 | 17133Q502 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,380 | $2.222M | 0.0% | $35.62 | — | — | COM | 01741R102 |
| — | CORELOGIC INC | 61,966 | $2.202M | 0.0% | $35.54 | — | — | COM | 21871D103 |
| — | SOVRAN SELF STORAGE INC | 33,785 | $2.202M | 0.0% | $65.18 | — | — | COM | 84610H108 |
| DE | DEERE & CO | 24,100 | $2.201M | 0.0% | $91.33 | — | — | Put | 244199105 |
| — | TIM PARTICIPACOES S A | 83,314 | $2.186M | 0.0% | $26.24 | — | — | SPONSORED ADR | 88706P205 |
| MET | METLIFE INC | 40,000 | $2.157M | 0.0% | $53.92 | — | — | Put | 59156R108 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2.156M | 0.0% | $44.66 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | HEALTHCARE RLTY TR | 101,173 | $2.156M | 0.0% | $21.31 | — | — | COM | 421946104 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $2.145M | 0.0% | $76.61 | — | — | Put | 14040H105 |
| ARCC | ARES CAP CORP | 119,916 | $2.131M | 0.0% | $17.77 | — | — | COM | 04010L103 |
| HSIC | SCHEIN HENRY INC | 18,638 | $2.131M | 0.0% | $114.34 | — | — | COM | 806407102 |
| ILF | ISHARES TR | 57,554 | $2.131M | 0.0% | $37.03 | — | — | S&P LTN AM 40 | 464287390 |
| EWN | ISHARES INC | 81,990 | $2.126M | 0.0% | $25.93 | — | — | MSCI NETHR INVES | 464286814 |
| — | CONCHO RES INC | 19,565 | $2.113M | 0.0% | $108.00 | — | — | COM | 20605P101 |
| — | BANCOLOMBIA S A | 43,108 | $2.113M | 0.0% | $49.02 | — | — | SPON ADR PREF | 05968L102 |
| CL | COLGATE PALMOLIVE CO | 32,200 | $2.1M | 0.0% | $65.22 | — | — | Call | 194162103 |
| — | SHAW COMMUNICATIONS INC | 86,736 | $2.1M | 0.0% | $24.21 | — | — | CL B CONV | 82028K200 |
| HYG | ISHARES TR | 22,554 | $2.094M | 0.0% | $92.84 | — | — | HIGH YLD CORP | 464288513 |
| MPT | MEDICAL PPTYS TRUST INC | 170,528 | $2.084M | 0.0% | $12.22 | — | — | COM | 58463J304 |
| KGC | KINROSS GOLD CORP | 474,961 | $2.08M | 0.0% | $4.38 | — | — | COM NO PAR | 496902404 |
| PEB | PEBBLEBROOK HOTEL TR | 67,619 | $2.08M | 0.0% | $30.76 | — | — | COM | 70509V100 |
| VRE | MACK CALI RLTY CORP | 94,459 | $2.029M | 0.0% | $21.48 | — | — | COM | 554489104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 116,057 | $2.026M | 0.0% | $17.46 | — | — | COM | 32054K103 |
| — | TALISMAN ENERGY INC | 174,376 | $2.025M | 0.0% | $11.61 | — | — | COM | 87425E103 |
| HEI/A | HEICO CORP NEW | 47,995 | $2.021M | 0.0% | $42.11 | — | — | CL A | 422806208 |
| IXN | ISHARES TR | 24,200 | $2.008M | 0.0% | $82.98 | — | — | S&P GBL INF | 464287291 |
| — | CNOOC LTD | 10,702 | $2.008M | 0.0% | $187.63 | — | — | SPONSORED ADR | 126132109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $2.004M | 0.0% | $40.08 | — | — | Call | 881624209 |
| NHI | NATIONAL HEALTH INVS INC | 35,541 | $1.994M | 0.0% | $56.10 | — | — | COM | 63633D104 |
| — | APOLLO INVT CORP | 235,019 | $1.992M | 0.0% | $8.48 | — | — | COM | 03761U106 |
| WM | WASTE MGMT INC DEL | 44,300 | $1.988M | 0.0% | $44.88 | — | — | Call | 94106L109 |
| — | NUANCE COMMUNICATIONS INC | 129,688 | $1.972M | 0.0% | $15.21 | — | — | COM | 67020Y100 |
| DFJ | WISDOMTREE TRUST | 38,649 | $1.971M | 0.0% | $51.00 | — | — | JP SMALLCP DIV | 97717W836 |
| THC | TENET HEALTHCARE CORP | 46,624 | $1.963M | 0.0% | $42.10 | — | — | COM NEW | 88033G407 |
| LKQ | LKQ CORP | 59,496 | $1.944M | 0.0% | $32.67 | — | — | COM | 501889208 |
| WYNN | WYNN RESORTS LTD | 10,000 | $1.942M | 0.0% | $194.20 | — | — | Put | 983134107 |
| — | POWERSHARES ETF TRUST | 105,000 | $1.934M | 0.0% | $18.42 | — | — | INTL DIV ACHV | 73935X716 |
| — | ULTRA PETROLEUM CORP | 89,393 | $1.932M | 0.0% | $21.61 | — | — | COM | 903914109 |
| — | COUSINS PPTYS INC | 186,189 | $1.918M | 0.0% | $10.30 | — | — | COM | 222795106 |
| — | TRI CONTL CORP | 95,950 | $1.917M | 0.0% | $19.98 | — | — | COM | 895436103 |
| — | HEALTH NET INC | 64,615 | $1.917M | 0.0% | $29.67 | — | — | COM | 42222G108 |
| — | CHAMBERS STR PPTYS | 249,693 | $1.911M | 0.0% | $7.65 | — | — | COM | 157842105 |
| SAP | SAP AG | 21,829 | $1.901M | 0.0% | $87.09 | — | — | SPON ADR | 803054204 |
| — | NEW YORK CMNTY BANCORP INC | 113,111 | $1.901M | 0.0% | $16.81 | — | — | COM | 649445103 |
| — | AMERICAN CAPITAL AGENCY CORP | 97,740 | $1.886M | 0.0% | $19.30 | — | — | COM | 02503X105 |
| — | UNITED TECHNOLOGIES CORP | 16,500 | $1.878M | 0.0% | $113.82 | — | — | Put | 913017109 |
| — | SUPERIOR ENERGY SVCS INC | 69,654 | $1.853M | 0.0% | $26.60 | — | — | COM | 868157108 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1.851M | 0.0% | $23.01 | — | — | COM | 101541100 |
| EGP | EASTGROUP PPTY INC | 31,933 | $1.849M | 0.0% | $57.90 | — | — | COM | 277276101 |
| SAN | BANCO SANTANDER SA | 203,564 | $1.847M | 0.0% | $9.07 | — | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 146,960 | $1.841M | 0.0% | $12.53 | — | — | Call | 059460303 |
| KB | KB FINANCIAL GROUP INC | 44,820 | $1.81M | 0.0% | $40.38 | — | — | SPONSORED ADR | 48241A105 |
| — | GRANITE REAL ESTATE INVT TR | 49,501 | $1.807M | 0.0% | $36.50 | — | — | UNIT 99/99/9999 | 387437114 |
| FOSL | FOSSIL GROUP INC | 15,000 | $1.799M | 0.0% | $119.93 | — | — | Put | 34988V106 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.785M | 0.0% | $119.00 | — | — | Call | 22160K105 |
| — | NEWFIELD EXPL CO | 72,334 | $1.774M | 0.0% | $24.53 | — | — | COM | 651290108 |
| CCJ | CAMECO CORP | 84,630 | $1.754M | 0.0% | $20.73 | — | — | COM | 13321L108 |
| RVTY | PERKINELMER INC | 42,463 | $1.751M | 0.0% | $41.24 | — | — | COM | 714046109 |
| DOX | AMDOCS LTD | 42,378 | $1.746M | 0.0% | $41.20 | — | — | ORD | G02602103 |
| SIEGY | SIEMENS A G | 12,596 | $1.744M | 0.0% | $138.46 | — | — | SPONSORED ADR | 826197501 |
| EXPE | EXPEDIA INC DEL | 25,000 | $1.742M | 0.0% | $69.68 | — | — | Call | 30212P303 |
| — | WABCO HLDGS INC | 18,632 | $1.741M | 0.0% | $93.44 | — | — | COM | 92927K102 |
| VET | VERMILION ENERGY INC | 29,603 | $1.734M | 0.0% | $58.58 | — | — | COM | 923725105 |
| IGV | ISHARES TR | 21,000 | $1.719M | 0.0% | $81.86 | — | — | S&P NA SOFTWR | 464287515 |
| — | DUPONT FABROS TECHNOLOGY INC | 68,229 | $1.686M | 0.0% | $24.71 | — | — | COM | 26613Q106 |
| — | RANDGOLD RES LTD | 26,593 | $1.67M | 0.0% | $62.80 | — | — | ADR | 752344309 |
| — | STRATEGIC HOTELS & RESORTS I | 176,787 | $1.67M | 0.0% | $9.45 | — | — | COM | 86272T106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 36,259 | $1.658M | 0.0% | $45.73 | — | — | SPN ADR RESTRD | 824596100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 212,370 | $1.654M | 0.0% | $7.79 | — | — | SP ADR N-V PFD | 204409601 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,549 | $1.624M | 0.0% | $23.35 | — | — | SH BEN INT | 939653101 |
| — | CHINA LIFE INS CO LTD | 34,333 | $1.622M | 0.0% | $47.24 | — | — | SPON ADR REP H | 16939P106 |
| — | TURQUOISE HILL RES LTD | 500,054 | $1.617M | 0.0% | $3.23 | — | — | COM | 900435108 |
| PRU | PRUDENTIAL FINL INC | 17,500 | $1.614M | 0.0% | $92.23 | — | — | Put | 744320102 |
| — | PS BUSINESS PKS INC CALIF | 21,095 | $1.612M | 0.0% | $76.42 | — | — | COM | 69360J107 |
| — | TOTAL S A | 26,036 | $1.596M | 0.0% | $61.30 | — | — | SPONSORED ADR | 89151E109 |
| ANF | ABERCROMBIE & FITCH CO | 47,956 | $1.58M | 0.0% | $32.95 | — | — | CL A | 002896207 |
| — | SOURCE CAP INC | 23,525 | $1.579M | 0.0% | $67.12 | — | — | COM | 836144105 |
| — | GLIMCHER RLTY TR | 168,399 | $1.576M | 0.0% | $9.36 | — | — | SH BEN INT | 379302102 |
| SUI | SUN CMNTYS INC | 36,337 | $1.549M | 0.0% | $42.63 | — | — | COM | 866674104 |
| — | CREE INC | 24,401 | $1.514M | 0.0% | $62.05 | — | — | COM | 225447101 |
| — | SIRONA DENTAL SYSTEMS INC | 21,566 | $1.514M | 0.0% | $70.20 | — | — | COM | 82966C103 |
| BTE | BAYTEX ENERGY CORP | 38,570 | $1.509M | 0.0% | $39.12 | — | — | COM | 07317Q105 |
| PPL | PPL CORP | 50,000 | $1.505M | 0.0% | $30.10 | — | — | Call | 69351T106 |
| AYI | ACUITY BRANDS INC | 13,765 | $1.505M | 0.0% | $109.34 | — | — | COM | 00508Y102 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1.502M | 0.0% | $18.73 | — | — | ISHARES | 46428Q109 |
| BMO | BANK MONTREAL QUE | 22,500 | $1.5M | 0.0% | $66.67 | — | — | Call | 063671101 |
| — | SILVER WHEATON CORP | 73,500 | $1.484M | 0.0% | $20.19 | — | — | Call | 828336107 |
| IOO | ISHARES TR | 19,185 | $1.482M | 0.0% | $77.25 | — | — | S&P GLB100INDX | 464287572 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.478M | 0.0% | $8.04 | — | — | COM | 101507101 |
| — | EVOGENE LTD | 75,000 | $1.474M | 0.0% | $19.65 | — | — | SHS | M4119S104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,655 | $1.469M | 0.0% | $40.08 | — | — | ADR | 881624209 |
| ALV | AUTOLIV INC | 15,803 | $1.451M | 0.0% | $91.82 | — | — | COM | 052800109 |
| — | ROWAN COMPANIES PLC | 40,975 | $1.449M | 0.0% | $35.36 | — | — | SHS CL A | G7665A101 |
| AKR | ACADIA RLTY TR | 58,127 | $1.443M | 0.0% | $24.82 | — | — | COM SH BEN INT | 004239109 |
| GRMN | GARMIN LTD | 31,257 | $1.443M | 0.0% | $46.17 | — | — | SHS | H2906T109 |
| — | HSN INC | 23,114 | $1.44M | 0.0% | $62.30 | — | — | COM | 404303109 |
| — | JDS UNIPHASE CORP | 110,642 | $1.437M | 0.0% | $12.99 | — | — | COM PAR $0.001 | 46612J507 |
| — | GOVERNMENT PPTYS INCOME TR | 57,673 | $1.433M | 0.0% | $24.85 | — | — | COM SHS BEN INT | 38376A103 |
| — | VMWARE INC | 15,989 | $1.43M | 0.0% | $89.44 | — | — | CL A COM | 928563402 |
| — | SIRIUS XM HLDGS INC | 406,582 | $1.419M | 0.0% | $3.49 | — | — | COM | 82968B103 |
| — | EQUITY ONE | 62,464 | $1.401M | 0.0% | $22.43 | — | — | COM | 294752100 |
| PRLB | PROTO LABS INC | 19,496 | $1.387M | 0.0% | $71.14 | — | — | COM | 743713109 |
| — | BARCLAYS BANK PLC | 55,000 | $1.385M | 0.0% | $25.18 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | DISCOVERY COMMUNICATNS NEW | 16,344 | $1.369M | 0.0% | $83.76 | — | — | COM SER C | 25470F302 |
| — | CONCUR TECHNOLOGIES INC | 13,105 | $1.352M | 0.0% | $103.17 | — | — | COM | 206708109 |
| KMB | KIMBERLY CLARK CORP | 12,900 | $1.348M | 0.0% | $104.50 | — | — | Put | 494368103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,110 | $1.345M | 0.0% | $23.55 | — | — | SH BEN INT NEW | 409735206 |
| — | QUESTAR CORP | 57,941 | $1.331M | 0.0% | $22.97 | — | — | COM | 748356102 |
| — | CHESAPEAKE LODGING TR | 52,328 | $1.323M | 0.0% | $25.28 | — | — | SH BEN INT | 165240102 |
| — | POTASH CORP SASK INC | 40,000 | $1.318M | 0.0% | $32.95 | — | — | Put | 73755L107 |
| — | PENNEY J C INC | 145,865 | $1.314M | 0.0% | $9.01 | — | — | COM | 708160106 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,046 | $1.311M | 0.0% | $18.99 | — | — | SH BEN INT | 709102107 |
| UNP | UNION PAC CORP | 7,800 | $1.31M | 0.0% | $167.95 | — | — | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,500 | $1.302M | 0.0% | $53.14 | — | — | Put | 110122108 |
| LTC | LTC PPTYS INC | 36,684 | $1.299M | 0.0% | $35.41 | — | — | COM | 502175102 |
| — | MARKET VECTORS ETF TR | 60,897 | $1.295M | 0.0% | $21.27 | — | — | INDONESIA ETF | 57060U753 |
| AMH | AMERICAN HOMES 4 RENT | 79,810 | $1.293M | 0.0% | $16.20 | — | — | CL A | 02665T306 |
| — | PETROCHINA CO LTD | 11,719 | $1.286M | 0.0% | $109.74 | — | — | SPONSORED ADR | 71646E100 |
| — | ANGLOGOLD ASHANTI LTD | 109,713 | $1.286M | 0.0% | $11.72 | — | — | SPONSORED ADR | 035128206 |
| ITRI | ITRON INC | 31,000 | $1.284M | 0.0% | $41.42 | — | — | COM | 465741106 |
| RMD | RESMED INC | 27,192 | $1.281M | 0.0% | $47.11 | — | — | COM | 761152107 |
| — | ALUMINUM CORP CHINA LTD | 146,590 | $1.275M | 0.0% | $8.70 | — | — | SPON ADR H SHS | 022276109 |
| — | NATIONAL INSTRS CORP | 39,632 | $1.269M | 0.0% | $32.02 | — | — | COM | 636518102 |
| — | CHINA UNICOM (HONG KONG) LTD | 83,630 | $1.259M | 0.0% | $15.05 | — | — | SPONSORED ADR | 16945R104 |
| — | SILICONWARE PRECISION INDS L | 206,937 | $1.238M | 0.0% | $5.98 | — | — | SPONSD ADR SPL | 827084864 |
| ASHR | DBX ETF TR | 50,000 | $1.233M | 0.0% | $24.66 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | ASHLAND INC NEW | 12,726 | $1.232M | 0.0% | $96.81 | — | — | COM | 044209104 |
| XHB | SPDR SERIES TRUST | 36,852 | $1.227M | 0.0% | $33.30 | — | — | S&P HOMEBUILD | 78464A888 |
| — | CHINA PETE & CHEM CORP | 14,888 | $1.223M | 0.0% | $82.15 | — | — | SPON ADR H SHS | 16941R108 |
| ESRT | EMPIRE ST RLTY TR INC | 79,774 | $1.221M | 0.0% | $15.31 | — | — | CL A | 292104106 |
| — | ALLEGHANY CORP DEL | 3,005 | $1.196M | 0.0% | $398.00 | — | — | COM | 017175100 |
| — | MARKET VECTORS ETF TR | 50,711 | $1.194M | 0.0% | $23.55 | — | — | EM LC CURR DBT | 57060U522 |
| LULU | LULULEMON ATHLETICA INC | 20,155 | $1.191M | 0.0% | $59.09 | — | — | COM | 550021109 |
| — | GULFPORT ENERGY CORP | 18,749 | $1.183M | 0.0% | $63.10 | — | — | COM NEW | 402635304 |
| — | NUVEEN DIVERSIFIED DIV INCM | 104,710 | $1.18M | 0.0% | $11.27 | — | — | COM | 6706EP105 |
| PKX | POSCO | 15,065 | $1.174M | 0.0% | $77.93 | — | — | SPONSORED ADR | 693483109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,489 | $1.16M | 0.0% | $70.35 | — | — | COM | 09061G101 |
| AAT | AMERICAN ASSETS TR INC | 36,708 | $1.154M | 0.0% | $31.44 | — | — | COM | 024013104 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,855 | $1.152M | 0.0% | $25.68 | — | — | UNIT BEN INT | 73935S105 |
| — | KKR & CO L P DEL | 47,178 | $1.148M | 0.0% | $24.33 | — | — | COM UNITS | 48248M102 |
| AGO | ASSURED GUARANTY LTD | 48,433 | $1.143M | 0.0% | $23.60 | — | — | COM | G0585R106 |
| IBB | ISHARES TR | 5,025 | $1.14M | 0.0% | $226.87 | — | — | NASDQ BIO INDX | 464287556 |
| PAYX | PAYCHEX INC | 25,000 | $1.138M | 0.0% | $45.52 | — | — | Put | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 45,059 | $1.138M | 0.0% | $25.26 | — | — | COM | 02376R102 |
| SONY | SONY CORP | 64,667 | $1.118M | 0.0% | $17.29 | — | — | ADR NEW | 835699307 |
| DEO | DIAGEO P L C | 8,441 | $1.117M | 0.0% | $132.33 | — | — | SPON ADR NEW | 25243Q205 |
| — | RETAIL OPPORTUNITY INVTS COR | 75,833 | $1.116M | 0.0% | $14.72 | — | — | COM | 76131N101 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,219 | $1.116M | 0.0% | $34.64 | — | — | COM | 896239100 |
| VNQ | VANGUARD INDEX FDS | 17,228 | $1.114M | 0.0% | $64.66 | — | — | REIT ETF | 922908553 |
| EMB | ISHARES TR | 10,291 | $1.112M | 0.0% | $108.06 | — | — | JPMORGAN USD | 464288281 |
| FSP | FRANKLIN STREET PPTYS CORP | 93,051 | $1.112M | 0.0% | $11.95 | — | — | COM | 35471R106 |
| — | PARKWAY PPTYS INC | 57,524 | $1.11M | 0.0% | $19.30 | — | — | COM | 70159Q104 |
| — | INVESTORS REAL ESTATE TR | 128,775 | $1.105M | 0.0% | $8.58 | — | — | SH BEN INT | 461730103 |
| KRE | SPDR SERIES TRUST | 27,090 | $1.1M | 0.0% | $40.61 | — | — | S&P REGL BKG | 78464A698 |
| — | RAMCO-GERSHENSON PPTYS TR | 69,540 | $1.095M | 0.0% | $15.75 | — | — | COM SH BEN INT | 751452202 |
| GHC | GRAHAM HLDGS CO | 1,650 | $1.094M | 0.0% | $663.03 | — | — | COM | 384637104 |
| COTY | COTY INC | 71,163 | $1.086M | 0.0% | $15.26 | — | — | COM CL A | 222070203 |
| — | AVAGO TECHNOLOGIES LTD | 20,338 | $1.076M | 0.0% | $52.91 | — | — | SHS | Y0486S104 |
| — | FELCOR LODGING TR INC | 131,383 | $1.072M | 0.0% | $8.16 | — | — | COM | 31430F101 |
| — | EDUCATION RLTY TR INC | 121,170 | $1.068M | 0.0% | $8.81 | — | — | COM | 28140H104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 36,099 | $1.062M | 0.0% | $29.42 | — | — | COM | 00766T100 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $1.049M | 0.0% | $17.63 | — | — | COM | 52106W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,970 | $1.045M | 0.0% | $26.14 | — | — | COM | 78573L106 |
| OEF | ISHARES TR | 12,660 | $1.04M | 0.0% | $82.15 | — | — | S&P 100 IDX FD | 464287101 |
| — | POWERSHARES INDIA ETF TR | 58,760 | $1.035M | 0.0% | $17.61 | — | — | INDIA PORT | 73935L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,561 | $1.028M | 0.0% | $75.81 | — | — | COM | 759509102 |
| — | GENERAL ELECTRIC CO | 36,384 | $1.02M | 0.0% | $28.03 | — | — | Call | 369604103 |
| — | HERSHA HOSPITALITY TR | 181,730 | $1.012M | 0.0% | $5.57 | — | — | SH BEN INT A | 427825104 |
| EWP | ISHARES INC | 26,228 | $1.012M | 0.0% | $38.58 | — | — | MSCI SPAIN CAPP | 464286764 |
| RDY | DR REDDYS LABS LTD | 24,621 | $1.01M | 0.0% | $41.02 | — | — | ADR | 256135203 |
| DIS | DISNEY WALT CO | 13,100 | $1.001M | 0.0% | $76.41 | — | — | Call | 254687106 |
| FLEX | FLEXTRONICS INTL LTD | 128,027 | $995K | 0.0% | $7.77 | — | — | ORD | Y2573F102 |
| SOXX | ISHARES TR | 13,800 | $994K | 0.0% | $72.03 | — | — | PHLX SOX SEMICND | 464287523 |
| — | HILLSHIRE BRANDS CO | 29,698 | $993K | 0.0% | $33.44 | — | — | COM | 432589109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,250 | $990K | 0.0% | $96.59 | — | — | COM | 90384S303 |
| — | HUDSON PAC PPTYS INC | 44,881 | $982K | 0.0% | $21.88 | — | — | COM | 444097109 |
| — | CHINA MOBILE LIMITED | 18,753 | $981K | 0.0% | $52.31 | — | — | SPONSORED ADR | 16941M109 |
| — | ISHARES INC | 62,893 | $981K | 0.0% | $15.60 | — | — | MSCI ITALY CAPP | 464286855 |
| — | KOFAX LTD | 130,827 | $974K | 0.0% | $7.44 | — | — | COM USD | G5307C105 |
| — | ASSOCIATED ESTATES RLTY CORP | 60,688 | $974K | 0.0% | $16.05 | — | — | COM | 045604105 |
| — | TWITTER INC | 15,277 | $972K | 0.0% | $63.63 | — | — | COM | 90184L102 |
| — | MEDIDATA SOLUTIONS INC | 16,072 | $972K | 0.0% | $60.48 | — | — | COM | 58471A105 |
| — | B/E AEROSPACE INC | 11,036 | $961K | 0.0% | $87.08 | — | — | COM | 073302101 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $959K | 0.0% | $2.89 | — | — | ADR CL B CONV | 74343G303 |
| OII | OCEANEERING INTL INC | 12,151 | $959K | 0.0% | $78.92 | — | — | COM | 675232102 |
| STAG | STAG INDL INC | 46,602 | $950K | 0.0% | $20.39 | — | — | COM | 85254J102 |
| — | INLAND REAL ESTATE CORP | 90,261 | $949K | 0.0% | $10.51 | — | — | COM NEW | 457461200 |
| CNK | CINEMARK HOLDINGS INC | 28,348 | $945K | 0.0% | $33.34 | — | — | COM | 17243V102 |
| — | ISHARES INC | 28,000 | $945K | 0.0% | $33.75 | — | — | MSCI FRNTR100ETF | 464286145 |
| SEIC | SEI INVESTMENTS CO | 27,142 | $943K | 0.0% | $34.74 | — | — | COM | 784117103 |
| — | CREE INC | 15,000 | $938K | 0.0% | $62.53 | — | — | Call | 225447101 |
| — | POWERSHS DB MULTI SECT COMM | 38,415 | $932K | 0.0% | $24.26 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | CATAMARAN CORP | 19,458 | $926K | 0.0% | $47.59 | — | — | COM | 148887102 |
| NOW | SERVICENOW INC | 16,312 | $913K | 0.0% | $55.97 | — | — | COM | 81762P102 |
| — | CUBIST PHARMACEUTICALS INC | 13,214 | $909K | 0.0% | $68.79 | — | — | COM | 229678107 |
| FIVE | FIVE BELOW INC | 21,050 | $909K | 0.0% | $43.18 | — | — | COM | 33829M101 |
| FFIV | F5 NETWORKS INC | 10,000 | $909K | 0.0% | $90.90 | — | — | Call | 315616102 |
| BRX | BRIXMOR PPTY GROUP INC | 44,596 | $907K | 0.0% | $20.34 | — | — | COM | 11120U105 |
| — | KITE RLTY GROUP TR | 136,518 | $897K | 0.0% | $6.57 | — | — | COM | 49803T102 |
| IYH | ISHARES TR | 7,680 | $895K | 0.0% | $116.54 | — | — | DJ US HEALTHCR | 464287762 |
| IYZ | ISHARES TR | 30,045 | $892K | 0.0% | $29.69 | — | — | DJ US TELECOMM | 464287713 |
| — | SPX CORP | 8,960 | $890K | 0.0% | $99.33 | — | — | COM | 784635104 |
| BKF | ISHARES INC | 23,530 | $886K | 0.0% | $37.65 | — | — | MSCI BRIC INDX | 464286657 |
| — | KINDER MORGAN MANAGEMENT LLC | 11,677 | $883K | 0.0% | $75.62 | — | — | SHS | 49455U100 |
| BCE | BCE INC | 20,000 | $866K | 0.0% | $43.30 | — | — | Put | 05534B760 |
| XBI | SPDR SERIES TRUST | 6,585 | $857K | 0.0% | $130.14 | — | — | S&P BIOTECH | 78464A870 |
| CRTO | CRITEO S A | 25,000 | $855K | 0.0% | $34.20 | — | — | SPONS ADS | 226718104 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $852K | 0.0% | $121.71 | — | — | SPON ADR REP L | 191241108 |
| MKL | MARKEL CORP | 1,470 | $851K | 0.0% | $578.91 | — | — | COM | 570535104 |
| — | TIVO INC | 64,700 | $849K | 0.0% | $13.12 | — | — | COM | 888706108 |
| — | MCDERMOTT INTL INC | 94,339 | $841K | 0.0% | $8.91 | — | — | COM | 580037109 |
| SSL | SASOL LTD | 16,899 | $836K | 0.0% | $49.47 | — | — | SPONSORED ADR | 803866300 |
| — | OCH ZIFF CAP MGMT GROUP | 56,300 | $833K | 0.0% | $14.80 | — | — | CL A | 67551U105 |
| — | CAS MED SYS INC | 500,000 | $830K | 0.0% | $1.66 | — | — | COM PAR $0.004 | 124769209 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 | $827K | 0.0% | $95.06 | — | — | Call | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 212,578 | $823K | 0.0% | $3.87 | — | — | COM | 007903107 |
| KELYA | KELLY SVCS INC | 32,993 | $823K | 0.0% | $24.94 | — | — | CL A | 488152208 |
| NOK | NOKIA CORP | 101,449 | $823K | 0.0% | $8.11 | — | — | SPONSORED ADR | 654902204 |
| URI | UNITED RENTALS INC | 10,526 | $820K | 0.0% | $77.90 | — | — | COM | 911363109 |
| — | AMERICAN CAPITAL AGENCY CORP | 42,500 | $820K | 0.0% | $19.29 | — | — | Call | 02503X105 |
| — | ENERPLUS CORP | 45,055 | $817K | 0.0% | $18.13 | — | — | COM | 292766102 |
| ON | ON SEMICONDUCTOR CORP | 99,180 | $817K | 0.0% | $8.24 | — | — | COM | 682189105 |
| — | MANNKIND CORP | 157,000 | $816K | 0.0% | $5.20 | — | — | COM | 56400P201 |
| XLU | SELECT SECTOR SPDR TR | 21,358 | $811K | 0.0% | $37.97 | — | — | SBI INT-UTILS | 81369Y886 |
| — | RACKSPACE HOSTING INC | 20,750 | $804K | 0.0% | $38.75 | — | — | COM | 750086100 |
| — | TOWERS WATSON & CO | 6,253 | $798K | 0.0% | $127.62 | — | — | CL A | 891894107 |
| HOLX | HOLOGIC INC | 35,678 | $797K | 0.0% | $22.34 | — | — | COM | 436440101 |
| EC | ECOPETROL S A | 20,656 | $795K | 0.0% | $38.49 | — | — | SPONSORED ADS | 279158109 |
| — | IHS INC | 6,652 | $795K | 0.0% | $119.51 | — | — | CL A | 451734107 |
| SHV | ISHARES TR | 7,194 | $793K | 0.0% | $110.23 | — | — | BARCLYS SH TREA | 464288679 |
| SAFT | SAFETY INS GROUP INC | 14,015 | $789K | 0.0% | $56.30 | — | — | COM | 78648T100 |
| — | SELECT INCOME REIT | 29,430 | $787K | 0.0% | $26.74 | — | — | COM SH BEN INT | 81618T100 |
| — | TIME WARNER CABLE INC | 5,800 | $786K | 0.0% | $135.52 | — | — | Put | 88732J207 |
| HUN | HUNTSMAN CORP | 31,716 | $780K | 0.0% | $24.59 | — | — | COM | 447011107 |
| — | ALPHA NATURAL RESOURCES INC | 109,045 | $779K | 0.0% | $7.14 | — | — | COM | 02076X102 |
| VYX | NCR CORP NEW | 22,778 | $772K | 0.0% | $33.89 | — | — | COM | 62886E108 |
| SCJ | ISHARES INC | 14,200 | $771K | 0.0% | $54.30 | — | — | JAPAN SML CAP | 464286582 |
| XLB | SELECT SECTOR SPDR TR | 16,581 | $766K | 0.0% | $46.20 | — | — | SBI MATERIALS | 81369Y100 |
| IHE | ISHARES TR | 6,495 | $765K | 0.0% | $117.78 | — | — | DJ PHARMA INDX | 464288836 |
| ANF | ABERCROMBIE & FITCH CO | 23,200 | $764K | 0.0% | $32.93 | — | — | Put | 002896207 |
| — | BALLY TECHNOLOGIES INC | 9,575 | $748K | 0.0% | $78.12 | — | — | COM | 05874B107 |
| BB | BLACKBERRY LTD | 100,000 | $744K | 0.0% | $7.44 | — | — | Call | 09228F103 |
| AZN | ASTRAZENECA PLC | 12,503 | $742K | 0.0% | $59.35 | — | — | SPONSORED ADR | 046353108 |
| FAS | DIREXION SHS ETF TR | 8,160 | $738K | 0.0% | $90.44 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,836 | $735K | 0.0% | $107.52 | — | — | COM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,380 | $725K | 0.0% | $77.29 | — | — | COM | 445658107 |
| RMBS | RAMBUS INC DEL | 76,236 | $722K | 0.0% | $9.47 | — | — | Call | 750917106 |
| — | FIRST POTOMAC RLTY TR | 62,009 | $721K | 0.0% | $11.63 | — | — | COM | 33610F109 |
| IJR | ISHARES TR | 6,595 | $720K | 0.0% | $109.17 | — | — | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 10,089 | $717K | 0.0% | $71.07 | — | — | COM | 366651107 |
| ALX | ALEXANDERS INC | 2,145 | $708K | 0.0% | $330.07 | — | — | COM | 014752109 |
| KEX | KIRBY CORP | 7,102 | $705K | 0.0% | $99.27 | — | — | COM | 497266106 |
| — | SVB FINL GROUP | 6,699 | $703K | 0.0% | $104.94 | — | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,872 | $697K | 0.0% | $242.69 | — | — | COM | 592688105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,324 | $696K | 0.0% | $52.24 | — | — | COM | 754730109 |
| WRB | BERKLEY W R CORP | 16,045 | $696K | 0.0% | $43.38 | — | — | COM | 084423102 |
| — | OCWEN FINL CORP | 12,533 | $695K | 0.0% | $55.45 | — | — | COM NEW | 675746309 |
| — | POWERSHS DB US DOLLAR INDEX | 32,140 | $692K | 0.0% | $21.53 | — | — | DOLL INDX BULL | 73936D107 |
| FNV | FRANCO NEVADA CORP | 17,157 | $690K | 0.0% | $40.22 | — | — | COM | 351858105 |
| MD | MEDNAX INC | 12,896 | $688K | 0.0% | $53.35 | — | — | COM | 58502B106 |
| CAG | CONAGRA FOODS INC | 20,400 | $687K | 0.0% | $33.68 | — | — | Call | 205887102 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $683K | 0.0% | $2.68 | — | — | SPONSORED ADR | 16949D101 |
| — | DUNKIN BRANDS GROUP INC | 14,171 | $683K | 0.0% | $48.20 | — | — | COM | 265504100 |
| CGNX | COGNEX CORP | 17,827 | $680K | 0.0% | $38.14 | — | — | COM | 192422103 |
| WPP | WPP PLC NEW | 5,913 | $679K | 0.0% | $114.83 | — | — | ADR | 92937A102 |
| — | MONSTER BEVERAGE CORP | 10,000 | $678K | 0.0% | $67.80 | — | — | Call | 611740101 |
| KXI | ISHARES TR | 7,807 | $673K | 0.0% | $86.20 | — | — | S&P GL C STAPL | 464288737 |
| WAB | WABTEC CORP | 9,063 | $672K | 0.0% | $74.15 | — | — | COM | 929740108 |
| — | REALOGY HLDGS CORP | 13,430 | $664K | 0.0% | $49.44 | — | — | COM | 75605Y106 |
| BFS | SAUL CTRS INC | 13,711 | $655K | 0.0% | $47.77 | — | — | COM | 804395101 |
| — | WADDELL & REED FINL INC | 10,023 | $653K | 0.0% | $65.15 | — | — | CL A | 930059100 |
| ALLE | ALLEGION PUB LTD CO | 14,763 | $652K | 0.0% | $44.16 | — | — | ORD SHS | G0176J109 |
| PRA | PROASSURANCE CORP | 13,317 | $646K | 0.0% | $48.51 | — | — | COM | 74267C106 |
| — | PHARMACYCLICS INC | 6,080 | $644K | 0.0% | $105.92 | — | — | COM | 716933106 |
| — | CAMPUS CREST CMNTYS INC | 68,127 | $642K | 0.0% | $9.42 | — | — | COM | 13466Y105 |
| — | OMNICARE INC | 10,388 | $627K | 0.0% | $60.36 | — | — | COM | 681904108 |
| TAL | TAL ED GROUP | 28,476 | $626K | 0.0% | $21.98 | — | — | ADS REPSTG COM | 874080104 |
| — | SILVER BAY RLTY TR CORP | 38,926 | $622K | 0.0% | $15.98 | — | — | COM | 82735Q102 |
| — | SPDR INDEX SHS FDS | 15,350 | $618K | 0.0% | $40.26 | — | — | EUROPE ETF | 78463X608 |
| — | PROMOTORA DE INFORMACIONES S | 281,269 | $616K | 0.0% | $2.19 | — | — | ADR CL A SHS | 74343G204 |
| DSWL | DESWELL INDS INC | 274,390 | $615K | 0.0% | $2.24 | — | — | COM | 250639101 |
| — | WHOLE FOODS MKT INC | 10,579 | $612K | 0.0% | $57.85 | — | — | Put | 966837106 |
| BCE | BCE INC | 14,000 | $606K | 0.0% | $43.29 | — | — | Call | 05534B760 |
| — | ARM HLDGS PLC | 11,035 | $604K | 0.0% | $54.73 | — | — | SPONSORED ADR | 042068106 |
| — | ROCKET FUEL INC | 9,800 | $603K | 0.0% | $61.53 | — | — | COM | 773111109 |
| MIDD | MIDDLEBY CORP | 2,511 | $602K | 0.0% | $239.75 | — | — | COM | 596278101 |
| — | COOPER TIRE & RUBR CO | 25,000 | $601K | 0.0% | $24.04 | — | — | COM | 216831107 |
| GNTX | GENTEX CORP | 18,229 | $598K | 0.0% | $32.80 | — | — | COM | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 5,805 | $592K | 0.0% | $101.98 | — | — | COM | 902252105 |
| — | CORE LABORATORIES N V | 3,102 | $592K | 0.0% | $190.84 | — | — | COM | N22717107 |
| — | SODASTREAM INTERNATIONAL LTD | 11,900 | $591K | 0.0% | $49.66 | — | — | USD SHS | M9068E105 |
| EMBJ | EMBRAER S A | 18,352 | $591K | 0.0% | $32.20 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | LEVEL 3 COMMUNICATIONS INC | 17,700 | $587K | 0.0% | $33.16 | — | — | COM NEW | 52729N308 |
| — | URS CORP NEW | 11,059 | $586K | 0.0% | $52.99 | — | — | COM | 903236107 |
| — | CEPHEID | 12,513 | $584K | 0.0% | $46.67 | — | — | COM | 15670R107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,295 | $583K | 0.0% | $47.42 | — | — | COM | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 22,253 | $578K | 0.0% | $25.97 | — | — | COM | 008474108 |
| WDAY | WORKDAY INC | 6,917 | $575K | 0.0% | $83.13 | — | — | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,229 | $574K | 0.0% | $62.20 | — | — | HIGH DIV YLD | 921946406 |
| — | COLFAX CORP | 8,926 | $569K | 0.0% | $63.75 | — | — | COM | 194014106 |
| IWV | ISHARES TR | 5,070 | $561K | 0.0% | $110.65 | — | — | RUSSELL 3000 | 464287689 |
| — | ASHFORD HOSPITALITY TR INC | 67,189 | $556K | 0.0% | $8.28 | — | — | COM SHS | 044103109 |
| EIDO | ISHARES TR | 24,250 | $554K | 0.0% | $22.85 | — | — | INDONE INVS MRKT | 46429B309 |
| NVR | NVR INC | 535 | $551K | 0.0% | $1029.91 | — | — | COM | 62944T105 |
| TM | TOYOTA MOTOR CORP | 4,519 | $550K | 0.0% | $121.71 | — | — | SP ADR REP2COM | 892331307 |
| — | EXCEL TR INC | 47,942 | $546K | 0.0% | $11.39 | — | — | COM | 30068C109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,359 | $535K | 0.0% | $40.05 | — | — | SH BEN INT | 91359E105 |
| — | ROUSE PPTYS INC | 24,096 | $535K | 0.0% | $22.20 | — | — | COM | 779287101 |
| PSMT | PRICESMART INC | 4,605 | $532K | 0.0% | $115.53 | — | — | COM | 741511109 |
| — | RYLAND GROUP INC | 12,203 | $530K | 0.0% | $43.43 | — | — | COM | 783764103 |
| — | ISHARES GOLD TRUST | 45,400 | $530K | 0.0% | $11.67 | — | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 20,082 | $525K | 0.0% | $26.14 | — | — | WATER RESOURCE | 73935X575 |
| ORI | OLD REP INTL CORP | 30,656 | $525K | 0.0% | $17.13 | — | — | COM | 680223104 |
| NDSN | NORDSON CORP | 7,007 | $520K | 0.0% | $74.21 | — | — | COM | 655663102 |
| — | LIBERTY INTERACTIVE CORP | 4,239 | $519K | 0.0% | $122.43 | — | — | LBT VENT COM A | 53071M880 |
| CBSH | COMMERCE BANCSHARES INC | 11,535 | $519K | 0.0% | $44.99 | — | — | COM | 200525103 |
| — | UNILEVER N V | 12,847 | $516K | 0.0% | $40.17 | — | — | N Y SHS NEW | 904784709 |
| — | BELLATRIX EXPLORATION LTD | 70,090 | $514K | 0.0% | $7.33 | — | — | COM | 078314101 |
| — | COVANCE INC | 5,832 | $513K | 0.0% | $87.96 | — | — | COM | 222816100 |
| LDOS | LEIDOS HLDGS INC | 11,011 | $512K | 0.0% | $46.50 | — | — | COM | 525327102 |
| TTC | TORO CO | 8,007 | $509K | 0.0% | $63.57 | — | — | COM | 891092108 |
| — | ENERGEN CORP | 7,101 | $502K | 0.0% | $70.69 | — | — | COM | 29265N108 |
| ATR | APTARGROUP INC | 7,389 | $501K | 0.0% | $67.80 | — | — | COM | 038336103 |
| — | CLECO CORP NEW | 10,709 | $500K | 0.0% | $46.69 | — | — | COM | 12561W105 |
| BRKR | BRUKER CORP | 25,228 | $499K | 0.0% | $19.78 | — | — | COM | 116794108 |
| SDY | SPDR SERIES TRUST | 6,855 | $498K | 0.0% | $72.65 | — | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS A G | 6,170 | $497K | 0.0% | $80.55 | — | — | SPONSORED ADR | 66987V109 |
| — | DRIL-QUIP INC | 4,506 | $496K | 0.0% | $110.08 | — | — | COM | 262037104 |
| — | WASTE CONNECTIONS INC | 11,370 | $496K | 0.0% | $43.62 | — | — | COM | 941053100 |
| — | INTEROIL CORP | 9,600 | $494K | 0.0% | $51.46 | — | — | COM | 460951106 |
| ALB | ALBEMARLE CORP | 7,789 | $494K | 0.0% | $63.42 | — | — | COM | 012653101 |
| DECK | DECKERS OUTDOOR CORP | 5,849 | $492K | 0.0% | $84.12 | — | — | COM | 243537107 |
| IPGP | IPG PHOTONICS CORP | 6,352 | $491K | 0.0% | $77.30 | — | — | COM | 44980X109 |
| — | GROUPE CGI INC | 14,457 | $490K | 0.0% | $33.89 | — | — | CL A SUB VTG | 39945C109 |
| AXP | AMERICAN EXPRESS CO | 5,400 | $490K | 0.0% | $90.74 | — | — | Call | 025816109 |
| — | VECTREN CORP | 13,803 | $490K | 0.0% | $35.50 | — | — | COM | 92240G101 |
| GTY | GETTY RLTY CORP NEW | 26,443 | $486K | 0.0% | $18.38 | — | — | COM | 374297109 |
| AIA | ISHARES TR | 10,026 | $481K | 0.0% | $47.98 | — | — | S&P ASIA 50 IN | 464288430 |
| DCI | DONALDSON INC | 10,985 | $478K | 0.0% | $43.51 | — | — | COM | 257651109 |
| MKTX | MARKETAXESS HLDGS INC | 7,119 | $477K | 0.0% | $67.00 | — | — | COM | 57060D108 |
| — | HIBBETT SPORTS INC | 7,102 | $477K | 0.0% | $67.16 | — | — | COM | 428567101 |
| — | CEDAR REALTY TRUST INC | 75,770 | $475K | 0.0% | $6.27 | — | — | COM NEW | 150602209 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,245 | $473K | 0.0% | $33.20 | — | — | COM | 948626106 |
| GCO | GENESCO INC | 6,455 | $472K | 0.0% | $73.12 | — | — | COM | 371532102 |
| — | CTRIP COM INTL LTD | 9,520 | $472K | 0.0% | $49.58 | — | — | AMERICAN DEP SHS | 22943F100 |
| PHM | PULTE GROUP INC | 23,000 | $469K | 0.0% | $20.39 | — | — | Call | 745867101 |
| CHEF | CHEFS WHSE INC | 15,971 | $466K | 0.0% | $29.18 | — | — | COM | 163086101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,655 | $465K | 0.0% | $99.89 | — | — | COM | 573284106 |
| — | MCCLATCHY CO | 136,261 | $463K | 0.0% | $3.40 | — | — | CL A | 579489105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 19,000 | $460K | 0.0% | $24.21 | — | — | SPON ADR SER H | 780097879 |
| — | URSTADT BIDDLE PPTYS INC | 24,759 | $457K | 0.0% | $18.46 | — | — | CL A | 917286205 |
| TER | TERADYNE INC | 25,856 | $456K | 0.0% | $17.64 | — | — | COM | 880770102 |
| — | DU PONT E I DE NEMOURS & CO | 7,000 | $455K | 0.0% | $65.00 | — | — | Call | 263534109 |
| BRO | BROWN & BROWN INC | 14,630 | $455K | 0.0% | $31.10 | — | — | COM | 115236101 |
| — | TUPPERWARE BRANDS CORP | 4,815 | $455K | 0.0% | $94.50 | — | — | COM | 899896104 |
| LSTR | LANDSTAR SYS INC | 7,901 | $453K | 0.0% | $57.33 | — | — | COM | 515098101 |
| BCS | BARCLAYS PLC | 25,000 | $453K | 0.0% | $18.12 | — | — | Put | 06738E204 |
| IDGT | ISHARES TR | 14,080 | $453K | 0.0% | $32.17 | — | — | S&P NA MULTIMD | 464287531 |
| NFG | NATIONAL FUEL GAS CO N J | 6,337 | $453K | 0.0% | $71.48 | — | — | COM | 636180101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $451K | 0.0% | $66.32 | — | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 6,000 | $451K | 0.0% | $75.17 | — | — | Call | 375558103 |
| SNY | SANOFI | 8,369 | $449K | 0.0% | $53.65 | — | — | SPONSORED ADR | 80105N105 |
| TEX | TEREX CORP NEW | 10,560 | $443K | 0.0% | $41.95 | — | — | COM | 880779103 |
| ADC | AGREE REALTY CORP | 15,100 | $438K | 0.0% | $29.01 | — | — | COM | 008492100 |
| — | CARDTRONICS INC | 10,044 | $437K | 0.0% | $43.51 | — | — | COM | 14161H108 |
| — | VITAMIN SHOPPE INC | 8,400 | $436K | 0.0% | $51.90 | — | — | COM | 92849E101 |
| — | JDS UNIPHASE CORP | 33,543 | $435K | 0.0% | $12.97 | — | — | Call | 46612J507 |
| — | GLAXOSMITHKLINE PLC | 8,087 | $432K | 0.0% | $53.42 | — | — | SPONSORED ADR | 37733W105 |
| IGF | ISHARES TR | 10,965 | $426K | 0.0% | $38.85 | — | — | S&P GLO INFRAS | 464288372 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $426K | 0.0% | $31.50 | — | — | SPON ADR | 647581107 |
| — | SOLERA HOLDINGS INC | 5,998 | $424K | 0.0% | $70.69 | — | — | COM | 83421A104 |
| TAC | TRANSALTA CORP | 33,608 | $423K | 0.0% | $12.59 | — | — | COM | 89346D107 |
| CSGP | COSTAR GROUP INC | 2,289 | $422K | 0.0% | $184.36 | — | — | COM | 22160N109 |
| — | CORPORATE EXECUTIVE BRD CO | 5,442 | $421K | 0.0% | $77.36 | — | — | COM | 21988R102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,889 | $420K | 0.0% | $71.32 | — | — | COM | 533900106 |
| WTM | WHITE MTNS INS GROUP LTD | 695 | $418K | 0.0% | $601.44 | — | — | COM | G9618E107 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $416K | 0.0% | $6.88 | — | — | COM | 153527106 |
| TR | TOOTSIE ROLL INDS INC | 12,768 | $415K | 0.0% | $32.50 | — | — | COM | 890516107 |
| YCS | PROSHARES TR II | 5,833 | $414K | 0.0% | $70.98 | — | — | ULTRASHORT YEN N | 74347W569 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,632 | $412K | 0.0% | $53.98 | — | — | CL A | 989207105 |
| HSBC | HSBC HLDGS PLC | 7,423 | $409K | 0.0% | $55.10 | — | — | SPON ADR NEW | 404280406 |
| BKD | BROOKDALE SR LIVING INC | 14,824 | $403K | 0.0% | $27.19 | — | — | COM | 112463104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,229 | $403K | 0.0% | $13.33 | — | — | SPON ADR NEW | 900111204 |
| CMP | COMPASS MINERALS INTL INC | 5,024 | $402K | 0.0% | $80.02 | — | — | COM | 20451N101 |
| — | HILTON WORLDWIDE HLDGS INC | 18,006 | $401K | 0.0% | $22.27 | — | — | COM | 43300A104 |
| — | STARZ | 13,634 | $400K | 0.0% | $29.34 | — | — | COM SER A | 85571Q102 |
| — | MARKET VECTORS ETF TR | 12,775 | $397K | 0.0% | $31.08 | — | — | JR GOLD MINERS E | 57061R544 |
| ALGN | ALIGN TECHNOLOGY INC | 6,897 | $394K | 0.0% | $57.13 | — | — | COM | 016255101 |
| — | OASIS PETE INC NEW | 8,333 | $392K | 0.0% | $47.04 | — | — | COM | 674215108 |
| — | PIER 1 IMPORTS INC | 16,870 | $389K | 0.0% | $23.06 | — | — | COM | 720279108 |
| JKHY | HENRY JACK & ASSOC INC | 6,519 | $386K | 0.0% | $59.21 | — | — | COM | 426281101 |
| — | MICROS SYS INC | 6,705 | $385K | 0.0% | $57.42 | — | — | COM | 594901100 |
| — | NORTHWEST NAT GAS CO | 9,000 | $385K | 0.0% | $42.78 | — | — | COM | 667655104 |
| — | UNILEVER PLC | 9,293 | $383K | 0.0% | $41.21 | — | — | SPON ADR NEW | 904767704 |
| — | ELDORADO GOLD CORP NEW | 67,286 | $381K | 0.0% | $5.66 | — | — | COM | 284902103 |
| — | PROSHARES TR II | 24,220 | $381K | 0.0% | $15.73 | — | — | ULTRA SILVER | 74347W841 |
| — | MORGAN STANLEY CHINA A SH FD | 15,974 | $380K | 0.0% | $23.79 | — | — | COM | 617468103 |
| IDV | ISHARES TR | 10,000 | $379K | 0.0% | $37.90 | — | — | DJ INTL SEL DIVD | 464288448 |
| IAG | IAMGOLD CORP | 115,293 | $379K | 0.0% | $3.29 | — | — | COM | 450913108 |
| — | NATIONAL WESTMINSTER BK PLC | 15,000 | $378K | 0.0% | $25.20 | — | — | SPON ADR C | 638539882 |
| — | WINTHROP RLTY TR | 34,096 | $377K | 0.0% | $11.06 | — | — | SH BEN INT NEW | 976391300 |
| FDS | FACTSET RESH SYS INC | 3,473 | $377K | 0.0% | $108.55 | — | — | COM | 303075105 |
| GBCI | GLACIER BANCORP INC NEW | 12,663 | $377K | 0.0% | $29.77 | — | — | COM | 37637Q105 |
| — | NUVASIVE INC | 11,650 | $377K | 0.0% | $32.36 | — | — | COM | 670704105 |
| — | KINDER MORGAN INC DEL | 92,097 | $375K | 0.0% | $4.07 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $374K | 0.0% | $19.48 | — | — | COM | 33734J102 |
| RBC | RBC BEARINGS INC | 5,281 | $374K | 0.0% | $70.82 | — | — | COM | 75524B104 |
| — | ROYAL DUTCH SHELL PLC | 5,236 | $373K | 0.0% | $71.24 | — | — | SPONS ADR A | 780259206 |
| WKC | WORLD FUEL SVCS CORP | 8,696 | $370K | 0.0% | $42.55 | — | — | COM | 981475106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,895 | $368K | 0.0% | $94.48 | — | — | COM | 37364X109 |
| — | BARCLAYS BANK PLC | 14,500 | $367K | 0.0% | $25.31 | — | — | ADR PFD SR 5 | 06739H362 |
| — | VANTIV INC | 11,086 | $362K | 0.0% | $32.65 | — | — | CL A | 92210H105 |
| — | AIR METHODS CORP | 6,193 | $361K | 0.0% | $58.29 | — | — | COM PAR $.06 | 009128307 |
| — | BUFFALO WILD WINGS INC | 2,447 | $360K | 0.0% | $147.12 | — | — | COM | 119848109 |
| — | NETSUITE INC | 3,469 | $358K | 0.0% | $103.20 | — | — | COM | 64118Q107 |
| — | SALIX PHARMACEUTICALS INC | 3,980 | $358K | 0.0% | $89.95 | — | — | COM | 795435106 |
| ATO | ATMOS ENERGY CORP | 7,844 | $357K | 0.0% | $45.51 | — | — | COM | 049560105 |
| — | REED ELSEVIER P L C | 5,934 | $356K | 0.0% | $59.99 | — | — | SPONS ADR NEW | 758205207 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $353K | 0.0% | $35.30 | — | — | Call | 609207105 |
| TELFY | TELEFONICA S A | 21,600 | $353K | 0.0% | $16.34 | — | — | SPONSORED ADR | 879382208 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $351K | 0.0% | $5.85 | — | — | COM | 040047102 |
| — | COHERENT INC | 4,721 | $351K | 0.0% | $74.35 | — | — | COM | 192479103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,856 | $347K | 0.0% | $2.59 | — | — | SPONSORED ADR | 15234Q207 |
| EA | ELECTRONIC ARTS INC | 15,000 | $344K | 0.0% | $22.93 | — | — | Put | 285512109 |
| BCH | BANCO DE CHILE | 3,923 | $344K | 0.0% | $87.69 | — | — | SPONSORED ADR | 059520106 |
| BF/A | BROWN FORMAN CORP | 4,650 | $343K | 0.0% | $73.76 | — | — | CL A | 115637100 |
| — | FINISAR CORP | 14,323 | $343K | 0.0% | $23.95 | — | — | COM NEW | 31787A507 |
| ED | CONSOLIDATED EDISON INC | 6,200 | $343K | 0.0% | $55.32 | — | — | Put | 209115104 |
| KBH | KB HOME | 18,600 | $340K | 0.0% | $18.28 | — | — | COM | 48666K109 |
| — | TELEFONICA BRASIL SA | 17,696 | $340K | 0.0% | $19.21 | — | — | SPONSORED ADR | 87936R106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 23,318 | $339K | 0.0% | $14.54 | — | — | COM | 02553E106 |
| SHOO | MADDEN STEVEN LTD | 9,237 | $338K | 0.0% | $36.59 | — | — | COM | 556269108 |
| — | OPENTABLE INC | 4,258 | $338K | 0.0% | $79.38 | — | — | COM | 68372A104 |
| — | THORATEC CORP | 9,166 | $336K | 0.0% | $36.66 | — | — | COM NEW | 885175307 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,106 | $333K | 0.0% | $65.22 | — | — | CL A | 04316A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,570 | $331K | 0.0% | $59.43 | — | — | TT WRLD ST ETF | 922042742 |
| FTNT | FORTINET INC | 17,153 | $329K | 0.0% | $19.18 | — | — | COM | 34959E109 |
| — | UNITED STATES NATL GAS FUND | 15,800 | $327K | 0.0% | $20.70 | — | — | UNIT PAR $0.001 | 912318201 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,091 | $324K | 0.0% | $35.64 | — | — | SPONSORED ADR | 358029106 |
| — | STERIS CORP | 6,622 | $318K | 0.0% | $48.02 | — | — | COM | 859152100 |
| — | SPDR SERIES TRUST | 4,600 | $313K | 0.0% | $68.04 | — | — | S&P OILGAS EXP | 78464A730 |
| BLKB | BLACKBAUD INC | 8,304 | $313K | 0.0% | $37.69 | — | — | COM | 09227Q100 |
| — | MANNING & NAPIER INC | 17,646 | $312K | 0.0% | $17.68 | — | — | CL A | 56382Q102 |
| NBIS | YANDEX N V | 7,222 | $312K | 0.0% | $43.20 | — | — | SHS CLASS A | N97284108 |
| — | CBS CORP NEW | 4,900 | $312K | 0.0% | $63.67 | — | — | CL A | 124857103 |
| — | SOLARCITY CORP | 5,477 | $311K | 0.0% | $56.78 | — | — | COM | 83416T100 |
| JXI | ISHARES TR | 7,030 | $309K | 0.0% | $43.95 | — | — | S&P GL UTILITI | 464288711 |
| GRC | GORMAN RUPP CO | 9,243 | $309K | 0.0% | $33.43 | — | — | COM | 383082104 |
| — | WALTER ENERGY INC | 18,500 | $308K | 0.0% | $16.65 | — | — | Call | 93317Q105 |
| — | CAVIUM INC | 8,923 | $308K | 0.0% | $34.52 | — | — | COM | 14964U108 |
| ET | ENERGY TRANSFER EQUITY L P | 3,728 | $305K | 0.0% | $81.81 | — | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 20,000 | $305K | 0.0% | $15.25 | — | — | Call | 91912E105 |
| — | DEVRY INC DEL | 8,519 | $302K | 0.0% | $35.45 | — | — | COM | 251893103 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $298K | 0.0% | $19.61 | — | — | COM NEW | 960908309 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,393 | $295K | 0.0% | $28.38 | — | — | COM | 83088M102 |
| EXPO | EXPONENT INC | 3,803 | $294K | 0.0% | $77.31 | — | — | COM | 30214U102 |
| LEMB | ISHARES INC | 6,000 | $293K | 0.0% | $48.83 | — | — | EMRG MRK LC BD | 464286517 |
| — | GEO GROUP INC | 9,084 | $292K | 0.0% | $32.14 | — | — | COM | 36159R103 |
| CAR | AVIS BUDGET GROUP | 7,194 | $291K | 0.0% | $40.45 | — | — | COM | 053774105 |
| — | MEDASSETS INC | 14,666 | $290K | 0.0% | $19.77 | — | — | COM | 584045108 |
| — | FIBRIA CELULOSE S A | 24,371 | $285K | 0.0% | $11.69 | — | — | SP ADR REP COM | 31573A109 |
| SATS | ECHOSTAR CORP | 5,725 | $285K | 0.0% | $49.78 | — | — | CL A | 278768106 |
| KMPR | KEMPER CORP DEL | 6,969 | $285K | 0.0% | $40.90 | — | — | COM | 488401100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,999 | $284K | 0.0% | $71.02 | — | — | COM | 398905109 |
| — | ITC HLDGS CORP | 2,946 | $282K | 0.0% | $95.72 | — | — | COM | 465685105 |
| EWO | ISHARES INC | 14,208 | $281K | 0.0% | $19.78 | — | — | MSCI AUST CAPPED | 464286202 |
| — | TOWER GROUP INTL LTD | 82,949 | $280K | 0.0% | $3.38 | — | — | COM | G8988C105 |
| PBA | PEMBINA PIPELINE CORP | 7,947 | $280K | 0.0% | $35.23 | — | — | COM | 706327103 |
| — | CORNERSTONE ONDEMAND INC | 5,248 | $280K | 0.0% | $53.35 | — | — | COM | 21925Y103 |
| — | FRESH MKT INC | 6,913 | $280K | 0.0% | $40.50 | — | — | COM | 35804H106 |
| — | FIRST NIAGARA FINL GP INC | 26,150 | $278K | 0.0% | $10.63 | — | — | COM | 33582V108 |
| UEIC | UNIVERSAL ELECTRS INC | 7,260 | $277K | 0.0% | $38.15 | — | — | COM | 913483103 |
| INGR | INGREDION INC | 4,077 | $277K | 0.0% | $67.94 | — | — | COM | 457187102 |
| HMC | HONDA MOTOR LTD | 6,667 | $276K | 0.0% | $41.40 | — | — | AMERN SHS | 438128308 |
| LEA | LEAR CORP | 3,377 | $273K | 0.0% | $80.84 | — | — | COM NEW | 521865204 |
| HTLD | HEARTLAND EXPRESS INC | 13,882 | $272K | 0.0% | $19.59 | — | — | COM | 422347104 |
| THR | THERMON GROUP HLDGS INC | 9,844 | $270K | 0.0% | $27.43 | — | — | COM | 88362T103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,500 | $268K | 0.0% | $76.57 | — | — | EMERG MKT BD ETF | 921946885 |
| — | PENN WEST PETE LTD NEW | 32,089 | $268K | 0.0% | $8.35 | — | — | COM | 707887105 |
| PTC | PTC INC | 7,516 | $266K | 0.0% | $35.39 | — | — | COM | 69370C100 |
| DSI | ISHARES TR | 3,800 | $263K | 0.0% | $69.21 | — | — | MSCI KLD400 SOC | 464288570 |
| — | PROOFPOINT INC | 7,748 | $257K | 0.0% | $33.17 | — | — | COM | 743424103 |
| GTLS | CHART INDS INC | 2,652 | $254K | 0.0% | $95.78 | — | — | COM PAR $0.01 | 16115Q308 |
| — | AMERICAN INTL GROUP INC | 12,376 | $252K | 0.0% | $20.36 | — | — | *W EXP 01/19/202 | 026874156 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,854 | $248K | 0.0% | $42.36 | — | — | COM | 63888U108 |
| — | SEATTLE GENETICS INC | 6,194 | $248K | 0.0% | $40.04 | — | — | COM | 812578102 |
| ORANY | ORANGE | 20,000 | $247K | 0.0% | $12.35 | — | — | SPONSORED ADR | 684060106 |
| MSM | MSC INDL DIRECT INC | 3,048 | $247K | 0.0% | $81.04 | — | — | CL A | 553530106 |
| NWS | NEWS CORP NEW | 13,846 | $246K | 0.0% | $17.77 | — | — | CL B | 65249B208 |
| — | MOBILE MINI INC | 5,971 | $246K | 0.0% | $41.20 | — | — | COM | 60740F105 |
| BIV | VANGUARD BD INDEX FD INC | 3,000 | $245K | 0.0% | $81.67 | — | — | INTERMED TERM | 921937819 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,595 | $244K | 0.0% | $152.98 | — | — | COM | 90385D107 |
| SCL | STEPAN CO | 3,727 | $244K | 0.0% | $65.47 | — | — | COM | 858586100 |
| DPZ | DOMINOS PIZZA INC | 3,468 | $242K | 0.0% | $69.78 | — | — | COM | 25754A201 |
| BHE | BENCHMARK ELECTRS INC | 10,500 | $242K | 0.0% | $23.05 | — | — | COM | 08160H101 |
| SMG | SCOTTS MIRACLE GRO CO | 3,887 | $241K | 0.0% | $62.00 | — | — | CL A | 810186106 |
| — | HITTITE MICROWAVE CORP | 3,893 | $240K | 0.0% | $61.65 | — | — | COM | 43365Y104 |
| — | TECHNE CORP | 2,532 | $240K | 0.0% | $94.79 | — | — | COM | 878377100 |
| IXP | ISHARES TR | 3,500 | $239K | 0.0% | $68.29 | — | — | S&P GBL TELCM | 464287275 |
| HON | HONEYWELL INTL INC | 2,600 | $238K | 0.0% | $91.54 | — | — | Call | 438516106 |
| — | IBERIABANK CORP | 3,790 | $238K | 0.0% | $62.80 | — | — | COM | 450828108 |
| — | BARCLAYS BK PLC | 4,138 | $236K | 0.0% | $57.03 | — | — | IPMS INDIA ETN | 06739F291 |
| — | TWO HBRS INVT CORP | 25,331 | $235K | 0.0% | $9.28 | — | — | COM | 90187B101 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $233K | 0.0% | $7.77 | — | — | SPON ADR SVGS | 87927Y201 |
| — | HANGER INC | 5,920 | $232K | 0.0% | $39.19 | — | — | COM NEW | 41043F208 |
| — | BROCADE COMMUNICATIONS SYS I | 26,042 | $231K | 0.0% | $8.87 | — | — | COM NEW | 111621306 |
| — | QLIK TECHNOLOGIES INC | 8,670 | $231K | 0.0% | $26.64 | — | — | COM | 74733T105 |
| — | LIFE TIME FITNESS INC | 4,894 | $230K | 0.0% | $47.00 | — | — | COM | 53217R207 |
| — | CYBERONICS INC | 3,473 | $228K | 0.0% | $65.65 | — | — | COM | 23251P102 |
| TRS | TRIMAS CORP | 5,729 | $228K | 0.0% | $39.80 | — | — | COM NEW | 896215209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,207 | $226K | 0.0% | $12.41 | — | — | SPONSORED ADR | 05946K101 |
| SF | STIFEL FINL CORP | 4,709 | $225K | 0.0% | $47.78 | — | — | COM | 860630102 |
| DBJP | DBX ETF TR | 5,785 | $224K | 0.0% | $38.72 | — | — | XTRAK MSCI JAPN | 233051507 |
| — | UMPQUA HLDGS CORP | 11,688 | $223K | 0.0% | $19.08 | — | — | COM | 904214103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,391 | $222K | 0.0% | $23.64 | — | — | SP ADR REP COM | 90400P101 |
| — | DOW CHEM CO | 5,000 | $222K | 0.0% | $44.40 | — | — | Call | 260543103 |
| OTEX | OPEN TEXT CORP | 2,401 | $220K | 0.0% | $91.63 | — | — | COM | 683715106 |
| IXJ | ISHARES TR | 2,530 | $218K | 0.0% | $86.17 | — | — | S&P GBL HLTHCR | 464287325 |
| E | ENI S P A | 4,513 | $218K | 0.0% | $48.30 | — | — | SPONSORED ADR | 26874R108 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,051 | $218K | 0.0% | $27.08 | — | — | SPONSORED ADR | 654624105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,379 | $216K | 0.0% | $90.79 | — | — | COM | 405217100 |
| MSCI | MSCI INC | 4,939 | $215K | 0.0% | $43.53 | — | — | COM | 55354G100 |
| TU | TELUS CORP | 6,217 | $214K | 0.0% | $34.42 | — | — | COM | 87971M103 |
| RWR | SPDR SERIES TRUST | 2,975 | $212K | 0.0% | $71.26 | — | — | DJ REIT ETF | 78464A607 |
| ITA | ISHARES TR | 2,000 | $212K | 0.0% | $106.00 | — | — | DJ AEROSPACE | 464288760 |
| ERIE | ERIE INDTY CO | 2,905 | $211K | 0.0% | $72.63 | — | — | CL A | 29530P102 |
| BOND | PIMCO ETF TR | 2,000 | $210K | 0.0% | $105.00 | — | — | TOTL RETN ETF | 72201R775 |
| IEX | IDEX CORP | 2,831 | $209K | 0.0% | $73.83 | — | — | COM | 45167R104 |
| IJJ | ISHARES TR | 1,788 | $208K | 0.0% | $116.33 | — | — | S&P MIDCP VALU | 464287705 |
| IYF | ISHARES TR | 2,600 | $208K | 0.0% | $80.00 | — | — | DJ US FINL SEC | 464287788 |
| — | TEXAS INDS INC | 3,014 | $207K | 0.0% | $68.68 | — | — | COM | 882491103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,300 | $206K | 0.0% | $158.46 | — | — | REG SHS | L0175J104 |
| BKH | BLACK HILLS CORP | 3,910 | $205K | 0.0% | $52.43 | — | — | COM | 092113109 |
| — | RTI INTL METALS INC | 5,979 | $205K | 0.0% | $34.29 | — | — | COM | 74973W107 |
| — | DRESSER-RAND GROUP INC | 3,423 | $204K | 0.0% | $59.60 | — | — | COM | 261608103 |
| FSLR | FIRST SOLAR INC | 3,727 | $204K | 0.0% | $54.74 | — | — | Call | 336433107 |
| CAE | CAE INC | 16,134 | $204K | 0.0% | $12.64 | — | — | COM | 124765108 |
| — | ROYAL DUTCH SHELL PLC | 2,701 | $203K | 0.0% | $75.16 | — | — | SPON ADR B | 780259107 |
| — | AVANIR PHARMACEUTICALS INC | 60,000 | $202K | 0.0% | $3.37 | — | — | CL A NEW | 05348P401 |
| — | TIBCO SOFTWARE INC | 8,969 | $201K | 0.0% | $22.41 | — | — | COM | 88632Q103 |
| — | BARCLAYS BANK PLC | 4,650 | $201K | 0.0% | $43.23 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| — | SPDR INDEX SHS FDS | 4,000 | $200K | 0.0% | $50.00 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SANDRIDGE ENERGY INC | 32,835 | $199K | 0.0% | $6.06 | — | — | COM | 80007P307 |
| MU | MICRON TECHNOLOGY INC | 8,711 | $190K | 0.0% | $21.81 | — | — | Call | 595112103 |
| — | HAWAIIAN HOLDINGS INC | 20,000 | $189K | 0.0% | $9.45 | — | — | COM | 419879101 |
| — | GLOBAL X FDS | 19,300 | $181K | 0.0% | $9.38 | — | — | COPPER MNR ETF | 37950E861 |
| UMC | UNITED MICROELECTRONICS CORP | 88,468 | $180K | 0.0% | $2.03 | — | — | SPON ADR NEW | 910873405 |
| CX | CEMEX SAB DE CV | 14,412 | $170K | 0.0% | $11.80 | — | — | Put | 151290889 |
| JBLU | JETBLUE AIRWAYS CORP | 19,771 | $169K | 0.0% | $8.55 | — | — | COM | 477143101 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $169K | 0.0% | $1.17 | — | — | SPONSORED ADR | 25030W100 |
| ERIC | ERICSSON | 13,623 | $167K | 0.0% | $12.26 | — | — | ADR B SEK 10 | 294821608 |
| — | GROUPON INC | 13,930 | $164K | 0.0% | $11.77 | — | — | COM CL A | 399473107 |
| CX | CEMEX SAB DE CV | 13,892 | $164K | 0.0% | $11.81 | — | — | Call | 151290889 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $160K | 0.0% | $80.00 | — | — | Call | 637071101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,266 | $158K | 0.0% | $14.02 | — | — | COM | 127387108 |
| WYNN | WYNN RESORTS LTD | 800 | $155K | 0.0% | $193.75 | — | — | Call | 983134107 |
| — | ENERSIS S A | 10,326 | $155K | 0.0% | $15.01 | — | — | SPONSORED ADR | 29274F104 |
| GFI | GOLD FIELDS LTD NEW | 46,847 | $150K | 0.0% | $3.20 | — | — | SPONSORED ADR | 38059T106 |
| — | BGC PARTNERS INC | 23,700 | $143K | 0.0% | $6.03 | — | — | CL A | 05541T101 |
| — | APACHE CORP | 1,600 | $138K | 0.0% | $86.25 | — | — | Call | 037411105 |
| VLY | VALLEY NATL BANCORP | 12,720 | $129K | 0.0% | $10.14 | — | — | COM | 919794107 |
| EXEL | EXELIXIS INC | 20,800 | $128K | 0.0% | $6.15 | — | — | COM | 30161Q104 |
| — | AMARIN CORP PLC | 60,000 | $118K | 0.0% | $1.97 | — | — | SPONS ADR NEW | 023111206 |
| — | EROS INTL PLC | 10,300 | $114K | 0.0% | $11.07 | — | — | SHS NEW | G3788M114 |
| RMBS | RAMBUS INC DEL | 11,520 | $109K | 0.0% | $9.46 | — | — | COM | 750917106 |
| BSBR | BANCO SANTANDER BRASIL S A | 19,543 | $106K | 0.0% | $5.42 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | DRYSHIPS INC | 21,000 | $99,000 | 0.0% | $4.71 | — | — | SHS | Y2109Q101 |
| — | RF MICRODEVICES INC | 19,000 | $98,000 | 0.0% | $5.16 | — | — | COM | 749941100 |
| — | SWEDISH EXPT CR CORP | 10,300 | $84,000 | 0.0% | $8.16 | — | — | ROG TTL ETN 22 | 870297801 |
| — | HOVNANIAN ENTERPRISES INC | 12,430 | $82,000 | 0.0% | $6.60 | — | — | CL A | 442487203 |
| — | SYNOVUS FINL CORP | 19,923 | $72,000 | 0.0% | $3.61 | — | — | COM | 87161C105 |
| AEP | AMERICAN ELEC PWR INC | 1,500 | $70,000 | 0.0% | $46.67 | — | — | Call | 025537101 |
| HDB | HDFC BANK LTD | 2,000 | $69,000 | 0.0% | $34.50 | — | — | Call | 40415F101 |
| — | MECHEL OAO | 26,827 | $69,000 | 0.0% | $2.57 | — | — | SPONSORED ADR | 583840103 |
| — | SIBANYE GOLD LTD | 14,005 | $67,000 | 0.0% | $4.78 | — | — | SPONSORED ADR | 825724206 |
| — | BARCLAYS BANK PLC | 25,000 | $63,000 | 0.0% | $2.52 | — | — | ETN DJUBS NAT37 | 06739H644 |
| LYG | LLOYDS BANKING GROUP PLC | 11,636 | $62,000 | 0.0% | $5.33 | — | — | SPONSORED ADR | 539439109 |
| — | CHIMERA INVT CORP | 20,927 | $61,000 | 0.0% | $2.91 | — | — | COM | 16934Q109 |
| — | SILVER WHEATON CORP | 2,500 | $50,000 | 0.0% | $20.00 | — | — | Put | 828336107 |
| — | ZYNGA INC | 11,879 | $45,000 | 0.0% | $3.79 | — | — | CL A | 98986T108 |
| HMY | HARMONY GOLD MNG LTD | 17,468 | $44,000 | 0.0% | $2.52 | — | — | SPONSORED ADR | 413216300 |
| FE | FIRSTENERGY CORP | 1,100 | $36,000 | 0.0% | $32.73 | — | — | Put | 337932107 |
| HDB | HDFC BANK LTD | 1,000 | $34,000 | 0.0% | $34.00 | — | — | Put | 40415F101 |
| — | DENDREON CORP | 11,000 | $33,000 | 0.0% | $3.00 | — | — | COM | 24823Q107 |
| BCS | BARCLAYS PLC | 1,639 | $30,000 | 0.0% | $18.30 | — | — | ADR | 06738E204 |
| — | IPASS INC | 18,500 | $29,000 | 0.0% | $1.57 | — | — | COM | 46261V108 |
| — | MARKET VECTORS ETF TR | 1,000 | $29,000 | 0.0% | $29.00 | — | — | Put | 57060U506 |
| — | ALUMINUM CORP CHINA LTD | 3,300 | $29,000 | 0.0% | $8.79 | — | — | Call | 022276109 |
| — | TELECOMMUNICATION SYS INC | 12,158 | $28,000 | 0.0% | $2.30 | — | — | CL A | 87929J103 |
| — | BARCLAYS BK PLC | 625 | $27,000 | 0.0% | $43.20 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | CERES INC | 14,024 | $19,000 | 0.0% | $1.35 | — | — | COM | 156773103 |
| — | WALTER ENERGY INC | 1,091 | $18,000 | 0.0% | $16.50 | — | — | COM | 93317Q105 |
| XME | SPDR SERIES TRUST | 400 | $17,000 | 0.0% | $42.50 | — | — | S&P METALS MNG | 78464A755 |
| TGT | TARGET CORP | 200 | $13,000 | 0.0% | $65.00 | — | — | Call | 87612E106 |