Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $41.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,535,361 | $1.361B | 3.3% | $536.75 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,095,340 | $1.036B | 2.5% | $41.26 | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 37,244,240 | $963M | 2.3% | $25.84 | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 7,782,085 | $764M | 1.8% | $98.16 | — | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,891,242 | $635M | 1.5% | $80.42 | — | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,983,459 | $584M | 1.4% | $97.68 | — | — | COM | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 31,098,757 | $535M | 1.3% | $17.20 | — | — | COM | 060505104 |
| — | GOOGLE INC | 774,693 | $517M | 1.2% | $667.77 | — | — | CL A | 38259P508 |
| KO | COCA COLA CO | 13,078,303 | $506M | 1.2% | $38.67 | — | — | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 2,582,800 | $483M | 1.2% | $187.01 | — | — | Call | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,952,935 | $473M | 1.1% | $47.56 | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 14,522,612 | $466M | 1.1% | $32.09 | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,715,479 | $442M | 1.1% | $118.88 | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 7,186,064 | $436M | 1.0% | $60.62 | — | — | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,009,500 | $386M | 0.9% | $192.31 | — | — | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,865,107 | $384M | 0.9% | $78.90 | — | — | COM | 747525103 |
| MRK | MERCK & CO INC NEW | 6,707,929 | $381M | 0.9% | $56.74 | — | — | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 16,217,551 | $363M | 0.9% | $22.41 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 4,297,311 | $359M | 0.9% | $83.48 | — | — | COM | 713448108 |
| META | FACEBOOK INC | 5,876,989 | $354M | 0.8% | $60.23 | — | — | CL A | 30303M102 |
| — | ANADARKO PETE CORP | 4,148,206 | $353M | 0.8% | $84.98 | — | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 3,998,142 | $327M | 0.8% | $81.84 | — | — | COM | 718172109 |
| ORCL | ORACLE CORP | 7,824,382 | $319M | 0.8% | $40.83 | — | — | COM | 68389X105 |
| DB | DEUTSCHE BANK AG | 7,119,309 | $319M | 0.8% | $44.82 | — | — | NAMEN AKT | D18190898 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,941,975 | $308M | 0.7% | $51.90 | — | — | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 5,898,372 | $293M | 0.7% | $49.70 | — | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,984,960 | $292M | 0.7% | $97.93 | — | — | COM | 580135101 |
| HD | HOME DEPOT INC | 3,364,573 | $266M | 0.6% | $79.10 | — | — | COM | 437076102 |
| — | DOW CHEM CO | 5,204,687 | $253M | 0.6% | $48.61 | — | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 3,251,365 | $248M | 0.6% | $76.36 | — | — | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,313,500 | $246M | 0.6% | $187.01 | — | — | Put | 78462F103 |
| MET | METLIFE INC | 4,589,126 | $243M | 0.6% | $52.94 | — | — | COM | 59156R108 |
| — | E M C CORP MASS | 8,773,142 | $241M | 0.6% | $27.46 | — | — | COM | 268648102 |
| T | AT&T INC | 6,496,784 | $228M | 0.5% | $35.07 | — | — | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,935,333 | $226M | 0.5% | $116.74 | — | — | COM | 913017109 |
| C | CITIGROUP INC | 4,709,385 | $224M | 0.5% | $47.58 | — | — | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 4,277,295 | $220M | 0.5% | $51.38 | — | — | COM | 00287Y109 |
| INTC | INTEL CORP | 8,492,829 | $219M | 0.5% | $25.83 | — | — | COM | 458140100 |
| BA | BOEING CO | 1,675,797 | $210M | 0.5% | $125.44 | — | — | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,610,843 | $209M | 0.5% | $79.99 | — | — | COM DISNEY | 254687106 |
| V | VISA INC | 960,628 | $207M | 0.5% | $215.68 | — | — | COM CL A | 92826C839 |
| SIG | SIGNET JEWELERS LIMITED | 1,923,968 | $204M | 0.5% | $105.88 | — | — | SHS | G81276100 |
| AAPL | APPLE INC | 377,200 | $202M | 0.5% | $536.74 | — | — | Call | 037833100 |
| — | WALGREEN CO | 3,026,526 | $200M | 0.5% | $66.01 | — | — | COM | 931422109 |
| AAPL | APPLE INC | 365,000 | $196M | 0.5% | $536.74 | — | — | Put | 037833100 |
| PPG | PPG INDS INC | 1,010,125 | $195M | 0.5% | $193.42 | — | — | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,048,951 | $195M | 0.5% | $95.30 | — | — | COM | 674599105 |
| MMM | 3M CO | 1,403,539 | $190M | 0.5% | $135.58 | — | — | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 990,771 | $185M | 0.4% | $186.97 | — | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,475,699 | $182M | 0.4% | $123.19 | — | — | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,980,579 | $175M | 0.4% | $58.77 | — | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 519,210 | $175M | 0.4% | $336.55 | — | — | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 1,703,190 | $169M | 0.4% | $99.37 | — | — | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,725,155 | $168M | 0.4% | $97.51 | — | — | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 2,005,249 | $164M | 0.4% | $81.97 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,281,296 | $160M | 0.4% | $124.85 | — | — | CL B NEW | 084670702 |
| — | MONSANTO CO NEW | 1,403,514 | $160M | 0.4% | $113.72 | — | — | COM | 61166W101 |
| MO | ALTRIA GROUP INC | 4,266,073 | $160M | 0.4% | $37.40 | — | — | COM | 02209S103 |
| IWM | ISHARES | 1,345,500 | $157M | 0.4% | $116.34 | — | — | Put | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 919,127 | $151M | 0.4% | $163.77 | — | — | COM | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 1,265,526 | $139M | 0.3% | $110.14 | — | — | COM | 494368103 |
| — | TIME WARNER CABLE INC | 989,332 | $136M | 0.3% | $137.15 | — | — | COM | 88732J207 |
| VLO | VALERO ENERGY CORP NEW | 2,435,342 | $129M | 0.3% | $53.09 | — | — | COM | 91913Y100 |
| CMCSA | COMCAST CORP NEW | 2,561,328 | $128M | 0.3% | $49.99 | — | — | CL A | 20030N101 |
| CVS | CVS CAREMARK CORPORATION | 1,713,606 | $128M | 0.3% | $74.64 | — | — | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 3,672,029 | $127M | 0.3% | $34.54 | — | — | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 1,403,622 | $126M | 0.3% | $90.06 | — | — | COM | 025816109 |
| — | KRAFT FOODS GROUP INC | 2,229,036 | $125M | 0.3% | $56.01 | — | — | COM | 50076Q106 |
| — | FOREST LABS INC | 1,352,203 | $125M | 0.3% | $92.26 | — | — | COM | 345838106 |
| GILD | GILEAD SCIENCES INC | 1,724,943 | $122M | 0.3% | $70.65 | — | — | COM | 375558103 |
| — | DU PONT E I DE NEMOURS & CO | 1,808,975 | $121M | 0.3% | $67.07 | — | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 1,108,796 | $121M | 0.3% | $108.92 | — | — | COM | 369550108 |
| SBUX | STARBUCKS CORP | 1,638,014 | $120M | 0.3% | $73.40 | — | — | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,224,254 | $119M | 0.3% | $97.38 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,533,996 | $118M | 0.3% | $77.25 | — | — | COM | 053015103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 3,576,298 | $118M | 0.3% | $33.06 | — | — | COM | 35671D857 |
| — | RAYTHEON CO | 1,134,665 | $112M | 0.3% | $98.75 | — | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 5,015,046 | $112M | 0.3% | $22.34 | — | — | SBI INT-FINL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 997,295 | $111M | 0.3% | $111.68 | — | — | COM | 22160K105 |
| — | HEWLETT PACKARD CO | 3,436,884 | $111M | 0.3% | $32.34 | — | — | COM | 428236103 |
| COP | CONOCOPHILLIPS | 1,574,739 | $111M | 0.3% | $70.35 | — | — | COM | 20825C104 |
| — | MEDTRONIC INC | 1,780,248 | $109M | 0.3% | $61.47 | — | — | COM | 585055106 |
| TJX | TJX COS INC NEW | 1,747,185 | $106M | 0.3% | $60.48 | — | — | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 1,352,749 | $105M | 0.3% | $77.86 | — | — | COM | 637071101 |
| — | CELGENE CORP | 752,076 | $105M | 0.3% | $139.59 | — | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 1,128,712 | $105M | 0.2% | $92.62 | — | — | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 636,560 | $104M | 0.2% | $164.00 | — | — | COM | 828806109 |
| — | CBS CORP NEW | 1,654,722 | $103M | 0.2% | $62.12 | — | — | CL B | 124857202 |
| UNP | UNION PAC CORP | 547,346 | $103M | 0.2% | $187.40 | — | — | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 332,746 | $101M | 0.2% | $304.96 | — | — | COM | 09062X103 |
| F | FORD MTR CO DEL | 6,503,192 | $101M | 0.2% | $15.56 | — | — | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 1,816,241 | $100M | 0.2% | $55.24 | — | — | COM | 278642103 |
| ABT | ABBOTT LABS | 2,596,833 | $99.97M | 0.2% | $38.50 | — | — | COM | 002824100 |
| GIS | GENERAL MLS INC | 1,932,064 | $99.88M | 0.2% | $51.70 | — | — | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,172,686 | $99.77M | 0.2% | $85.08 | — | — | COM | 89417E109 |
| DHR | DANAHER CORP DEL | 1,329,289 | $99.65M | 0.2% | $74.96 | — | — | COM | 235851102 |
| NKE | NIKE INC | 1,340,988 | $99.03M | 0.2% | $73.84 | — | — | CL B | 654106103 |
| — | TIME WARNER INC | 1,476,880 | $96.41M | 0.2% | $65.28 | — | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 1,098,900 | $96.33M | 0.2% | $87.66 | — | — | UNIT SER 1 | 73935A104 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,295,764 | $93.3M | 0.2% | $14.82 | — | — | SPON ADR REP PFD | 465562106 |
| — | RYANAIR HLDGS PLC | 1,554,272 | $91.41M | 0.2% | $58.81 | — | — | SPONSORED ADR | 783513104 |
| HAL | HALLIBURTON CO | 1,546,043 | $91.11M | 0.2% | $58.93 | — | — | COM | 406216101 |
| EEM | ISHARES | 2,126,296 | $87.2M | 0.2% | $41.01 | — | — | MSCI EMG MKT ETF | 464287234 |
| INFY | INFOSYS LTD | 1,586,292 | $85.94M | 0.2% | $54.18 | — | — | SPONSORED ADR | 456788108 |
| KMI | KINDER MORGAN INC DEL | 2,545,164 | $82.68M | 0.2% | $32.49 | — | — | COM | 49456B101 |
| EFA | ISHARES | 1,203,492 | $80.88M | 0.2% | $67.20 | — | — | MSCI EAFE ETF | 464287465 |
| FXI | ISHARES | 2,250,000 | $80.5M | 0.2% | $35.78 | — | — | Put | 464287184 |
| — | MARATHON OIL CORP | 2,266,870 | $80.48M | 0.2% | $35.50 | — | — | COM | 565849106 |
| LOW | LOWES COS INC | 1,640,434 | $80.22M | 0.2% | $48.90 | — | — | COM | 548661107 |
| — | SPDR SERIES TRUST | 1,936,038 | $79.98M | 0.2% | $41.31 | — | — | BRC HGH YLD BD | 78464A417 |
| BBD | BANCO BRADESCO S A | 5,830,910 | $79.55M | 0.2% | $13.64 | — | — | SP ADR PFD NEW | 059460303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 646,429 | $77.67M | 0.2% | $120.15 | — | — | COM | 883556102 |
| — | YAHOO INC | 2,161,130 | $77.59M | 0.2% | $35.90 | — | — | COM | 984332106 |
| OIS | OIL STS INTL INC | 786,695 | $77.57M | 0.2% | $98.60 | — | — | COM | 678026105 |
| CL | COLGATE PALMOLIVE CO | 1,190,426 | $77.16M | 0.2% | $64.81 | — | — | COM | 194162103 |
| — | DISCOVER FINL SVCS | 1,310,096 | $76.19M | 0.2% | $58.16 | — | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,348,304 | $75.92M | 0.2% | $56.31 | — | — | COM | 020002101 |
| EMR | EMERSON ELEC CO | 1,103,604 | $73.72M | 0.2% | $66.80 | — | — | COM | 291011104 |
| DE | DEERE & CO | 806,743 | $73.16M | 0.2% | $90.68 | — | — | COM | 244199105 |
| EFA | ISHARES | 1,087,500 | $73.08M | 0.2% | $67.20 | — | — | Put | 464287465 |
| — | REYNOLDS AMERICAN INC | 1,358,363 | $72.31M | 0.2% | $53.23 | — | — | COM | 761713106 |
| AIG | AMERICAN INTL GROUP INC | 1,416,386 | $70.81M | 0.2% | $50.00 | — | — | COM NEW | 026874784 |
| USB | US BANCORP DEL | 1,647,405 | $70.5M | 0.2% | $42.80 | — | — | COM NEW | 902973304 |
| BAP | CREDICORP LTD | 507,693 | $70.02M | 0.2% | $137.93 | — | — | COM | G2519Y108 |
| TGT | TARGET CORP | 1,150,039 | $69.34M | 0.2% | $60.29 | — | — | COM | 87612E106 |
| MA | MASTERCARD INC | 927,207 | $69.12M | 0.2% | $74.54 | — | — | CL A | 57636Q104 |
| IWM | ISHARES | 593,340 | $69.03M | 0.2% | $116.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 1,959,300 | $66.67M | 0.2% | $34.03 | — | — | S&P500 LOW VOL | 73937B779 |
| — | VIACOM INC NEW | 779,800 | $66.26M | 0.2% | $84.97 | — | — | CL B | 92553P201 |
| OMC | OMNICOM GROUP INC | 912,032 | $66.21M | 0.2% | $72.59 | — | — | COM | 681919106 |
| MPC | MARATHON PETE CORP | 751,510 | $65.43M | 0.2% | $87.07 | — | — | COM | 56585A102 |
| BAC | BANK OF AMERICA CORPORATION | 3,799,100 | $65.38M | 0.2% | $17.21 | — | — | Put | 060505104 |
| GM | GENERAL MTRS CO | 1,898,141 | $65.37M | 0.2% | $34.44 | — | — | COM | 37045V100 |
| — | ISHARES | 5,711,257 | $64.7M | 0.2% | $11.33 | — | — | MSCI JAPAN ETF | 464286848 |
| PSX | PHILLIPS 66 | 837,241 | $64.49M | 0.2% | $77.03 | — | — | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 341 | $63.77M | 0.2% | $186997.07 | — | — | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 2,701,338 | $63.73M | 0.2% | $23.59 | — | — | COM | 595112103 |
| VALE | VALE S A | 4,603,735 | $63.59M | 0.2% | $13.81 | — | — | ADR | 91912E105 |
| — | PRECISION CASTPARTS CORP | 250,044 | $63.1M | 0.2% | $252.34 | — | — | COM | 740189105 |
| EWY | ISHARES | 1,015,825 | $62.48M | 0.1% | $61.50 | — | — | MSCI STH KOR ETF | 464286772 |
| BIDU | BAIDU INC | 406,200 | $61.85M | 0.1% | $152.27 | — | — | Put | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 859,629 | $61.17M | 0.1% | $71.16 | — | — | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 816,025 | $59.99M | 0.1% | $73.51 | — | — | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 238,685 | $59.81M | 0.1% | $250.57 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES | 1,417,000 | $58.11M | 0.1% | $41.01 | — | — | Call | 464287234 |
| CAT | CATERPILLAR INC DEL | 582,400 | $57.87M | 0.1% | $99.37 | — | — | Put | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 767,912 | $57.69M | 0.1% | $75.12 | — | — | COM | 30219G108 |
| — | GENERAL MTRS CO | 2,308,674 | $57.35M | 0.1% | $24.84 | — | — | *W EXP 07/10/201 | 37045V118 |
| LMT | LOCKHEED MARTIN CORP | 349,905 | $57.12M | 0.1% | $163.24 | — | — | COM | 539830109 |
| MCK | MCKESSON CORP | 322,134 | $56.85M | 0.1% | $176.47 | — | — | COM | 58155Q103 |
| — | IAC INTERACTIVECORP | 793,131 | $56.62M | 0.1% | $71.39 | — | — | COM PAR $.001 | 44919P508 |
| CME | CME GROUP INC | 757,331 | $56.05M | 0.1% | $74.01 | — | — | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 836,579 | $55.97M | 0.1% | $66.91 | — | — | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR INC | 1,094,637 | $55.44M | 0.1% | $50.65 | — | — | COM | 025537101 |
| NKE | NIKE INC | 747,900 | $55.24M | 0.1% | $73.86 | — | — | Call | 654106103 |
| AMAT | APPLIED MATLS INC | 2,693,061 | $55M | 0.1% | $20.42 | — | — | COM | 038222105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,178,613 | $54.98M | 0.1% | $13.16 | — | — | SPONSORED ADR | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 295,841 | $54.77M | 0.1% | $185.15 | — | — | COM | 893641100 |
| YUM | YUM BRANDS INC | 725,838 | $54.67M | 0.1% | $75.31 | — | — | COM | 988498101 |
| — | COACH INC | 1,085,916 | $53.92M | 0.1% | $49.66 | — | — | COM | 189754104 |
| MOS | MOSAIC CO NEW | 1,077,131 | $53.82M | 0.1% | $49.96 | — | — | COM | 61945C103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,428,001 | $53.7M | 0.1% | $15.66 | — | — | ORD | G5876H105 |
| SO | SOUTHERN CO | 1,222,375 | $53.66M | 0.1% | $43.90 | — | — | COM | 842587107 |
| — | BROADCOM CORP | 1,697,871 | $53.41M | 0.1% | $31.46 | — | — | CL A | 111320107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,048,747 | $53.01M | 0.1% | $50.54 | — | — | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 971,025 | $52.5M | 0.1% | $54.07 | — | — | COM | 26138E109 |
| ITW | ILLINOIS TOOL WKS INC | 645,424 | $52.47M | 0.1% | $81.29 | — | — | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 602,031 | $52.3M | 0.1% | $86.88 | — | — | COM | 693475105 |
| — | SESA STERLITE LTD | 4,188,807 | $52.02M | 0.1% | $12.42 | — | — | SPONSORED ADR | 78413F103 |
| CX | CEMEX SAB DE CV | 4,107,532 | $51.88M | 0.1% | $12.63 | — | — | SPON ADR NEW | 151290889 |
| WDC | WESTERN DIGITAL CORP | 565,265 | $51.84M | 0.1% | $91.71 | — | — | COM | 958102105 |
| — | BEAM INC | 619,158 | $51.58M | 0.1% | $83.30 | — | — | COM | 073730103 |
| — | WHOLE FOODS MKT INC | 1,013,000 | $51.37M | 0.1% | $50.71 | — | — | Call | 966837106 |
| CAH | CARDINAL HEALTH INC | 731,936 | $51.22M | 0.1% | $69.98 | — | — | COM | 14149Y108 |
| MS | MORGAN STANLEY | 1,643,642 | $51.21M | 0.1% | $31.15 | — | — | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,078,296 | $50.8M | 0.1% | $47.12 | — | — | COM | 882508104 |
| IEI | ISHARES | 420,094 | $50.71M | 0.1% | $120.71 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | TWENTY FIRST CENTY FOX INC | 1,583,860 | $50.59M | 0.1% | $31.94 | — | — | CL A | 90130A101 |
| — | DIRECTV | 656,835 | $50.15M | 0.1% | $76.35 | — | — | COM | 25490A309 |
| NEE | NEXTERA ENERGY INC | 516,312 | $49.34M | 0.1% | $95.57 | — | — | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 626,157 | $48.26M | 0.1% | $77.07 | — | — | COM | 14040H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 | $48.12M | 0.1% | $164.24 | — | — | Call | 78467X109 |
| EOG | EOG RES INC | 300,992 | $47.98M | 0.1% | $159.40 | — | — | COM | 26875P101 |
| — | APACHE CORP | 574,225 | $47.64M | 0.1% | $82.96 | — | — | COM | 037411105 |
| EEM | ISHARES | 1,159,100 | $47.53M | 0.1% | $41.01 | — | — | Put | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $46.91M | 0.1% | $22.34 | — | — | Put | 81369Y605 |
| PAYX | PAYCHEX INC | 1,095,217 | $46.63M | 0.1% | $42.57 | — | — | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 549,402 | $46.47M | 0.1% | $84.59 | — | — | COM | 744320102 |
| TRIP | TRIPADVISOR INC | 511,889 | $46.37M | 0.1% | $90.58 | — | — | COM | 896945201 |
| KLAC | KLA-TENCOR CORP | 665,937 | $46.03M | 0.1% | $69.12 | — | — | COM | 482480100 |
| NSC | NORFOLK SOUTHERN CORP | 473,764 | $46M | 0.1% | $97.10 | — | — | COM | 655844108 |
| ADBE | ADOBE SYS INC | 692,964 | $45.49M | 0.1% | $65.64 | — | — | COM | 00724F101 |
| — | BARD C R INC | 309,446 | $45.35M | 0.1% | $146.55 | — | — | COM | 067383109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 165,660 | $45.14M | 0.1% | $272.51 | — | — | COM | 018581108 |
| PG | PROCTER & GAMBLE CO | 557,000 | $44.78M | 0.1% | $80.40 | — | — | Call | 742718109 |
| T | AT&T INC | 1,256,400 | $44.06M | 0.1% | $35.07 | — | — | Call | 00206R102 |
| IP | INTL PAPER CO | 959,765 | $44.03M | 0.1% | $45.88 | — | — | COM | 460146103 |
| DXJ | WISDOMTREE TR | 928,382 | $43.95M | 0.1% | $47.34 | — | — | JAPN HEDGE EQT | 97717W851 |
| PSA | PUBLIC STORAGE | 260,583 | $43.9M | 0.1% | $168.48 | — | — | COM | 74460D109 |
| — | PRAXAIR INC | 334,472 | $43.75M | 0.1% | $130.80 | — | — | COM | 74005P104 |
| EFA | ISHARES | 650,000 | $43.68M | 0.1% | $67.20 | — | — | Call | 464287465 |
| — | JOHNSON CTLS INC | 915,397 | $43.27M | 0.1% | $47.27 | — | — | COM | 478366107 |
| — | BLACKROCK INC | 137,070 | $43.05M | 0.1% | $314.10 | — | — | COM | 09247X101 |
| KR | KROGER CO | 981,787 | $42.88M | 0.1% | $43.67 | — | — | COM | 501044101 |
| CLX | CLOROX CO DEL | 485,584 | $42.77M | 0.1% | $88.07 | — | — | COM | 189054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 983,881 | $42.69M | 0.1% | $43.38 | — | — | COM | 039483102 |
| ZBH | ZIMMER HLDGS INC | 450,859 | $42.62M | 0.1% | $94.52 | — | — | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,121,438 | $42.45M | 0.1% | $20.01 | — | — | SPONSORED ADR | 874039100 |
| APD | AIR PRODS & CHEMS INC | 351,789 | $41.84M | 0.1% | $118.94 | — | — | COM | 009158106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 253,285 | $41.58M | 0.1% | $164.14 | — | — | UT SER 1 | 78467X109 |
| — | MEAD JOHNSON NUTRITION CO | 497,041 | $41.32M | 0.1% | $83.14 | — | — | COM | 582839106 |
| NFLX | NETFLIX INC | 116,267 | $40.97M | 0.1% | $352.39 | — | — | COM | 64110L106 |
| META | FACEBOOK INC | 678,600 | $40.88M | 0.1% | $60.24 | — | — | Put | 30303M102 |
| — | ST JUDE MED INC | 624,325 | $40.82M | 0.1% | $65.39 | — | — | COM | 790849103 |
| DB | DEUTSCHE BANK AG | 904,200 | $40.53M | 0.1% | $44.83 | — | — | Put | D18190898 |
| EG | EVEREST RE GROUP LTD | 269,603 | $40.42M | 0.1% | $149.92 | — | — | COM | G3223R108 |
| — | GENERAL MTRS CO | 2,308,674 | $40.19M | 0.1% | $17.41 | — | — | *W EXP 07/10/201 | 37045V126 |
| EZU | ISHARES | 948,053 | $40.08M | 0.1% | $42.27 | — | — | EMU ETF | 464286608 |
| AZO | AUTOZONE INC | 74,864 | $39.74M | 0.1% | $530.82 | — | — | COM | 053332102 |
| — | ISHARES | 1,919,920 | $39.53M | 0.1% | $20.59 | — | — | MSCI UK ETF | 464286699 |
| BK | BANK NEW YORK MELLON CORP | 1,118,530 | $39.45M | 0.1% | $35.27 | — | — | COM | 064058100 |
| — | BAKER HUGHES INC | 603,776 | $39.27M | 0.1% | $65.04 | — | — | COM | 057224107 |
| LVS | LAS VEGAS SANDS CORP | 487,461 | $39.26M | 0.1% | $80.54 | — | — | COM | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 239,300 | $39.21M | 0.1% | $163.85 | — | — | Put | 38141G104 |
| NI | NISOURCE INC | 1,083,873 | $38.5M | 0.1% | $35.52 | — | — | COM | 65473P105 |
| — | SPLUNK INC | 529,311 | $37.84M | 0.1% | $71.49 | — | — | COM | 848637104 |
| — | CITRIX SYS INC | 652,010 | $37.45M | 0.1% | $57.44 | — | — | COM | 177376100 |
| ETN | EATON CORP PLC | 495,889 | $37.25M | 0.1% | $75.12 | — | — | SHS | G29183103 |
| CAG | CONAGRA FOODS INC | 1,198,793 | $37.2M | 0.1% | $31.03 | — | — | COM | 205887102 |
| EQR | EQUITY RESIDENTIAL | 637,969 | $36.99M | 0.1% | $57.99 | — | — | SH BEN INT | 29476L107 |
| — | AMERICA MOVIL SAB DE CV | 1,855,698 | $36.87M | 0.1% | $19.87 | — | — | SPON ADR L SHS | 02364W105 |
| — | CIGNA CORPORATION | 440,010 | $36.78M | 0.1% | $83.59 | — | — | COM | 125509109 |
| CRM | SALESFORCE COM INC | 644,857 | $36.72M | 0.1% | $56.95 | — | — | COM | 79466L302 |
| — | CENTURYLINK INC | 1,116,400 | $36.66M | 0.1% | $32.84 | — | — | Call | 156700106 |
| — | AETNA INC NEW | 484,179 | $36.27M | 0.1% | $74.90 | — | — | COM | 00817Y108 |
| — | HESS CORP | 437,196 | $36.24M | 0.1% | $82.89 | — | — | COM | 42809H107 |
| — | WELLPOINT INC | 356,533 | $35.52M | 0.1% | $99.63 | — | — | COM | 94973V107 |
| TROW | PRICE T ROWE GROUP INC | 430,214 | $35.41M | 0.1% | $82.31 | — | — | COM | 74144T108 |
| D | DOMINION RES INC VA NEW | 496,779 | $35.27M | 0.1% | $71.00 | — | — | COM | 25746U109 |
| — | LORILLARD INC | 649,228 | $35.07M | 0.1% | $54.02 | — | — | COM | 544147101 |
| WMB | WILLIAMS COS INC DEL | 858,976 | $34.87M | 0.1% | $40.60 | — | — | COM | 969457100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 505,919 | $34.83M | 0.1% | $68.84 | — | — | COM | 23918K108 |
| IVV | ISHARES | 184,336 | $34.49M | 0.1% | $187.11 | — | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC | 843,722 | $34.45M | 0.1% | $40.83 | — | — | COM | 74340W103 |
| KO | COCA COLA CO | 885,600 | $34.24M | 0.1% | $38.66 | — | — | Call | 191216100 |
| — | CHUBB CORP | 381,202 | $34.01M | 0.1% | $89.21 | — | — | COM | 171232101 |
| — | PETSMART INC | 495,249 | $33.97M | 0.1% | $68.59 | — | — | COM | 716768106 |
| HCA | HCA HOLDINGS INC | 646,458 | $33.88M | 0.1% | $52.40 | — | — | COM | 40412C101 |
| — | CA INC | 1,092,848 | $33.87M | 0.1% | $30.99 | — | — | COM | 12673P105 |
| — | COSAN LTD | 2,971,136 | $33.78M | 0.1% | $11.37 | — | — | SHS A | G25343107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 358,005 | $33.38M | 0.1% | $93.24 | — | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 792,403 | $33.29M | 0.1% | $42.01 | — | — | COM | 94106L109 |
| — | SINA CORP | 546,800 | $33.03M | 0.1% | $60.41 | — | — | ORD | G81477104 |
| — | COCA COLA ENTERPRISES INC NE | 690,281 | $32.94M | 0.1% | $47.72 | — | — | COM | 19122T109 |
| — | ISHARES | 2,288,025 | $32.92M | 0.1% | $14.39 | — | — | MSCI TAIWAN ETF | 464286731 |
| EXC | EXELON CORP | 977,622 | $32.78M | 0.1% | $33.53 | — | — | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 399,797 | $32.73M | 0.1% | $81.87 | — | — | COM | 03027X100 |
| C | CITIGROUP INC | 686,100 | $32.66M | 0.1% | $47.60 | — | — | Call | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 800,000 | $32.46M | 0.1% | $40.58 | — | — | Call | 922042858 |
| PH | PARKER HANNIFIN CORP | 270,054 | $32.31M | 0.1% | $119.66 | — | — | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 262,119 | $32.29M | 0.1% | $123.18 | — | — | COM | 666807102 |
| FDX | FEDEX CORP | 242,322 | $32.1M | 0.1% | $132.48 | — | — | COM | 31428X106 |
| SLM | SLM CORP | 1,310,455 | $32.08M | 0.1% | $24.48 | — | — | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC | 570,280 | $31.86M | 0.1% | $55.87 | — | — | COM | 00846U101 |
| — | ROCKWELL COLLINS INC | 401,970 | $31.84M | 0.1% | $79.20 | — | — | COM | 774341101 |
| CTAS | CINTAS CORP | 537,933 | $31.82M | 0.1% | $59.16 | — | — | COM | 172908105 |
| CMI | CUMMINS INC | 213,065 | $31.68M | 0.1% | $148.69 | — | — | COM | 231021106 |
| VYX | NCR CORP NEW | 865,313 | $31.61M | 0.1% | $36.53 | — | — | COM | 62886E108 |
| ROK | ROCKWELL AUTOMATION INC | 253,590 | $31.58M | 0.1% | $124.54 | — | — | COM | 773903109 |
| IWS | ISHARES | 456,851 | $31.4M | 0.1% | $68.73 | — | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES | 266,666 | $31.19M | 0.1% | $116.95 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ARCELORMITTAL SA LUXEMBOURG | 310,669 | $31.14M | 0.1% | $100.25 | — | — | NOTE 5.000% 5/1 | 03938LAK0 |
| NTES | NETEASE INC | 462,762 | $31.14M | 0.1% | $67.30 | — | — | SPONSORED ADR | 64110W102 |
| DOV | DOVER CORP | 377,208 | $30.84M | 0.1% | $81.75 | — | — | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 458,200 | $30.63M | 0.1% | $66.84 | — | — | COM | 29364G103 |
| WYNN | WYNN RESORTS LTD | 137,870 | $30.59M | 0.1% | $221.85 | — | — | COM | 983134107 |
| M | MACYS INC | 515,517 | $30.55M | 0.1% | $59.25 | — | — | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 573,407 | $30.47M | 0.1% | $53.14 | — | — | COM | 032654105 |
| — | HCP INC | 783,546 | $30.39M | 0.1% | $38.79 | — | — | COM | 40414L109 |
| RY | ROYAL BK CDA MONTREAL QUE | 459,950 | $30.26M | 0.1% | $65.79 | — | — | COM | 780087102 |
| VTR | VENTAS INC | 499,020 | $30.23M | 0.1% | $60.57 | — | — | COM | 92276F100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 246,394 | $30.22M | 0.1% | $122.64 | — | — | SPON ADR SER B | 40051E202 |
| HUM | HUMANA INC | 267,220 | $30.16M | 0.1% | $112.86 | — | — | COM | 444859102 |
| — | ENDO INTL PLC | 433,345 | $29.75M | 0.1% | $68.65 | — | — | SHS | G30401106 |
| VTI | VANGUARD INDEX FDS | 304,941 | $29.72M | 0.1% | $97.47 | — | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 490,200 | $29.53M | 0.1% | $60.24 | — | — | Call | 30303M102 |
| BXP | BOSTON PROPERTIES INC | 257,034 | $29.44M | 0.1% | $114.53 | — | — | COM | 101121101 |
| — | MYLAN INC | 596,339 | $29.12M | 0.1% | $48.83 | — | — | COM | 628530107 |
| MS | MORGAN STANLEY | 933,800 | $29.11M | 0.1% | $31.17 | — | — | Put | 617446448 |
| T | AT&T INC | 829,200 | $29.08M | 0.1% | $35.07 | — | — | Put | 00206R102 |
| — | WISCONSIN ENERGY CORP | 623,291 | $29M | 0.1% | $46.53 | — | — | COM | 976657106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 759,008 | $28.89M | 0.1% | $38.06 | — | — | COM | 744573106 |
| IWF | ISHARES | 333,767 | $28.87M | 0.1% | $86.50 | — | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 255,293 | $28.84M | 0.1% | $112.95 | — | — | SMALL CP ETF | 922908751 |
| GLW | CORNING INC | 1,383,939 | $28.82M | 0.1% | $20.82 | — | — | COM | 219350105 |
| — | UBS AG | 1,387,422 | $28.75M | 0.1% | $20.72 | — | — | SHS NEW | H89231338 |
| — | HEALTH CARE REIT INC | 481,536 | $28.7M | 0.1% | $59.60 | — | — | COM | 42217K106 |
| — | BB&T CORP | 714,212 | $28.67M | 0.1% | $40.14 | — | — | COM | 054937107 |
| — | JUNIPER NETWORKS INC | 1,111,166 | $28.62M | 0.1% | $25.76 | — | — | COM | 48203R104 |
| SNA | SNAP ON INC | 251,650 | $28.56M | 0.1% | $113.48 | — | — | COM | 833034101 |
| VNO | VORNADO RLTY TR | 288,500 | $28.43M | 0.1% | $98.56 | — | — | SH BEN INT | 929042109 |
| STT | STATE STR CORP | 404,266 | $28.09M | 0.1% | $69.48 | — | — | COM | 857477103 |
| AMZN | AMAZON COM INC | 83,500 | $28.09M | 0.1% | $336.36 | — | — | Put | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 675,492 | $28M | 0.1% | $41.45 | — | — | CL B | 775109200 |
| AMP | AMERIPRISE FINL INC | 254,385 | $27.95M | 0.1% | $109.86 | — | — | COM | 03076C106 |
| BEN | FRANKLIN RES INC | 515,227 | $27.89M | 0.1% | $54.12 | — | — | COM | 354613101 |
| — | ACE LTD | 281,163 | $27.85M | 0.1% | $99.06 | — | — | SHS | H0023R105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 470,388 | $27.73M | 0.1% | $58.95 | — | — | FTSE EUROPE ETF | 922042874 |
| — | ALEXION PHARMACEUTICALS INC | 181,814 | $27.61M | 0.1% | $151.85 | — | — | COM | 015351109 |
| EIX | EDISON INTL | 485,592 | $27.41M | 0.1% | $56.44 | — | — | COM | 281020107 |
| DLTR | DOLLAR TREE INC | 524,981 | $27.39M | 0.1% | $52.16 | — | — | COM | 256746108 |
| AVB | AVALONBAY CMNTYS INC | 208,020 | $27.32M | 0.1% | $131.31 | — | — | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,027,587 | $27.3M | 0.1% | $13.46 | — | — | COM | 101137107 |
| — | PENTAIR LTD | 343,653 | $27.27M | 0.1% | $79.34 | — | — | SHS | H6169Q108 |
| — | MOBILE TELESYSTEMS OJSC | 1,559,928 | $27.22M | 0.1% | $17.45 | — | — | SPONSORED ADR | 607409109 |
| CF | CF INDS HLDGS INC | 104,367 | $27.18M | 0.1% | $260.41 | — | — | COM | 125269100 |
| KO | COCA COLA CO | 695,000 | $26.87M | 0.1% | $38.66 | — | — | Put | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 532,384 | $26.79M | 0.1% | $50.31 | — | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP NEW | 979,445 | $26.75M | 0.1% | $27.31 | — | — | COM | 808513105 |
| ECL | ECOLAB INC | 245,989 | $26.52M | 0.1% | $107.82 | — | — | COM | 278865100 |
| — | LIBERTY MEDIA CORP DELAWARE | 202,545 | $26.47M | 0.1% | $130.68 | — | — | CL A | 531229102 |
| EXPE | EXPEDIA INC DEL | 359,361 | $26.05M | 0.1% | $72.50 | — | — | COM NEW | 30212P303 |
| — | ALLERGAN INC | 211,011 | $26.04M | 0.1% | $123.39 | — | — | COM | 018490102 |
| — | PRICELINE COM INC | 21,790 | $25.94M | 0.1% | $1190.55 | — | — | COM NEW | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 207,500 | $25.93M | 0.1% | $124.97 | — | — | Put | 084670702 |
| FITB | FIFTH THIRD BANCORP | 1,128,026 | $25.86M | 0.1% | $22.92 | — | — | COM | 316773100 |
| EL | LAUDER ESTEE COS INC | 386,046 | $25.82M | 0.1% | $66.87 | — | — | CL A | 518439104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 130,458 | $25.79M | 0.1% | $197.67 | — | — | COM | 45866F104 |
| — | CHARTER COMMUNICATIONS INC D | 208,796 | $25.72M | 0.1% | $123.20 | — | — | CL A NEW | 16117M305 |
| HST | HOST HOTELS & RESORTS INC | 1,266,318 | $25.63M | 0.1% | $20.24 | — | — | COM | 44107P104 |
| FMC | F M C CORP | 334,687 | $25.62M | 0.1% | $76.56 | — | — | COM NEW | 302491303 |
| — | SAFEWAY INC | 692,584 | $25.61M | 0.1% | $36.97 | — | — | COM NEW | 786514208 |
| EWZ | ISHARES | 567,700 | $25.57M | 0.1% | $45.03 | — | — | Put | 464286400 |
| RF | REGIONS FINL CORP NEW | 2,289,531 | $25.4M | 0.1% | $11.09 | — | — | COM | 7591EP100 |
| ED | CONSOLIDATED EDISON INC | 473,429 | $25.38M | 0.1% | $53.62 | — | — | COM | 209115104 |
| IMO | IMPERIAL OIL LTD | 543,547 | $25.27M | 0.1% | $46.50 | — | — | COM NEW | 453038408 |
| — | TIM HORTONS INC | 461,358 | $25.22M | 0.1% | $54.66 | — | — | COM | 88706M103 |
| PCAR | PACCAR INC | 373,354 | $25.17M | 0.1% | $67.41 | — | — | COM | 693718108 |
| EWZ | ISHARES | 557,900 | $25.13M | 0.1% | $45.03 | — | — | Call | 464286400 |
| — | ALCOA INC | 1,937,200 | $24.93M | 0.1% | $12.87 | — | — | Call | 013817101 |
| — | CENTURYLINK INC | 739,898 | $24.3M | 0.1% | $32.84 | — | — | COM | 156700106 |
| HSY | HERSHEY CO | 231,938 | $24.19M | 0.1% | $104.31 | — | — | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 489,659 | $24.11M | 0.1% | $49.24 | — | — | COM | 571748102 |
| EBAY | EBAY INC | 434,500 | $24M | 0.1% | $55.24 | — | — | Put | 278642103 |
| RRC | RANGE RES CORP | 286,499 | $23.81M | 0.1% | $83.11 | — | — | COM | 75281A109 |
| — | BED BATH & BEYOND INC | 345,837 | $23.79M | 0.1% | $68.80 | — | — | COM | 075896100 |
| AFL | AFLAC INC | 377,772 | $23.78M | 0.1% | $62.95 | — | — | COM | 001055102 |
| CSX | CSX CORP | 814,454 | $23.58M | 0.1% | $28.95 | — | — | COM | 126408103 |
| SRE | SEMPRA ENERGY | 243,652 | $23.54M | 0.1% | $96.60 | — | — | COM | 816851109 |
| URTH | ISHARES | 330,000 | $23.49M | 0.1% | $71.19 | — | — | MSCI WORLD ETF | 464286392 |
| BMO | BANK MONTREAL QUE | 351,143 | $23.47M | 0.1% | $66.84 | — | — | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $23.15M | 0.1% | $71.22 | — | — | Call | 26441C204 |
| — | SANDISK CORP | 283,941 | $23.05M | 0.1% | $81.19 | — | — | COM | 80004C101 |
| IBN | ICICI BK LTD | 525,816 | $23.03M | 0.1% | $43.80 | — | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 294,919 | $22.88M | 0.1% | $77.58 | — | — | COM | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 75,285 | $22.61M | 0.1% | $300.26 | — | — | COM | 75886F107 |
| MCD | MCDONALDS CORP | 230,400 | $22.59M | 0.1% | $98.03 | — | — | Call | 580135101 |
| COR | AMERISOURCEBERGEN CORP | 343,090 | $22.47M | 0.1% | $65.50 | — | — | COM | 03073E105 |
| ZTS | ZOETIS INC | 767,901 | $22.22M | 0.1% | $28.94 | — | — | CL A | 98978V103 |
| AAXJ | ISHARES | 371,353 | $21.94M | 0.1% | $59.08 | — | — | MSCI AC ASIA ETF | 464288182 |
| TD | TORONTO DOMINION BK ONT | 465,475 | $21.77M | 0.1% | $46.76 | — | — | COM NEW | 891160509 |
| DG | DOLLAR GEN CORP NEW | 390,519 | $21.67M | 0.1% | $55.48 | — | — | COM | 256677105 |
| CBT | CABOT CORP | 376,089 | $21.66M | 0.1% | $57.60 | — | — | COM | 127055101 |
| SCCO | SOUTHERN COPPER CORP | 744,107 | $21.66M | 0.1% | $29.11 | — | — | COM | 84265V105 |
| KEY | KEYCORP NEW | 1,510,892 | $21.51M | 0.1% | $14.24 | — | — | COM | 493267108 |
| FXI | ISHARES | 600,000 | $21.47M | 0.1% | $35.78 | — | — | Call | 464287184 |
| IWB | ISHARES | 204,050 | $21.38M | 0.1% | $104.75 | — | — | RUS 1000 ETF | 464287622 |
| DAL | DELTA AIR LINES INC DEL | 608,358 | $21.07M | 0.1% | $34.64 | — | — | COM NEW | 247361702 |
| — | XILINX INC | 386,493 | $20.96M | 0.1% | $54.23 | — | — | COM | 983919101 |
| — | MONSTER BEVERAGE CORP | 301,393 | $20.93M | 0.1% | $69.45 | — | — | COM | 611740101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 436,649 | $20.84M | 0.0% | $47.72 | — | — | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 177,187 | $20.7M | 0.0% | $116.81 | — | — | COM | 075887109 |
| BIDU | BAIDU INC | 135,659 | $20.66M | 0.0% | $152.30 | — | — | SPON ADR REP A | 056752108 |
| BAC | BANK OF AMERICA CORPORATION | 1,197,200 | $20.6M | 0.0% | $17.21 | — | — | Call | 060505104 |
| — | PIONEER NAT RES CO | 109,319 | $20.48M | 0.0% | $187.35 | — | — | COM | 723787107 |
| NUE | NUCOR CORP | 403,632 | $20.4M | 0.0% | $50.54 | — | — | COM | 670346105 |
| — | SUNTRUST BKS INC | 511,231 | $20.3M | 0.0% | $39.71 | — | — | COM | 867914103 |
| TV | GRUPO TELEVISA SA | 609,117 | $20.28M | 0.0% | $33.29 | — | — | SPON ADR REP ORD | 40049J206 |
| — | NOBLE ENERGY INC | 285,094 | $20.26M | 0.0% | $71.05 | — | — | COM | 655044105 |
| EXC | EXELON CORP | 603,500 | $20.25M | 0.0% | $33.56 | — | — | Call | 30161N101 |
| IYR | ISHARES | 297,800 | $20.15M | 0.0% | $67.67 | — | — | Call | 464287739 |
| MAT | MATTEL INC | 497,070 | $19.93M | 0.0% | $40.09 | — | — | COM | 577081102 |
| BCE | BCE INC | 460,529 | $19.85M | 0.0% | $43.11 | — | — | COM NEW | 05534B760 |
| — | KELLOGG CO | 316,166 | $19.82M | 0.0% | $62.69 | — | — | COM | 487836108 |
| LUV | SOUTHWEST AIRLS CO | 839,427 | $19.79M | 0.0% | $23.58 | — | — | COM | 844741108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 248,523 | $19.78M | 0.0% | $79.59 | — | — | COM | 85590A401 |
| EWA | ISHARES | 760,889 | $19.68M | 0.0% | $25.87 | — | — | MSCI AUST ETF | 464286103 |
| SYK | STRYKER CORP | 240,439 | $19.58M | 0.0% | $81.43 | — | — | COM | 863667101 |
| WU | WESTERN UN CO | 1,194,234 | $19.53M | 0.0% | $16.35 | — | — | COM | 959802109 |
| L | LOEWS CORP | 439,669 | $19.37M | 0.0% | $44.05 | — | — | COM | 540424108 |
| — | JOY GLOBAL INC | 332,156 | $19.27M | 0.0% | $58.00 | — | — | COM | 481165108 |
| — | COBIZ FINANCIAL INC | 1,661,237 | $19.14M | 0.0% | $11.52 | — | — | COM | 190897108 |
| JPM | JPMORGAN CHASE & CO | 315,200 | $19.14M | 0.0% | $60.71 | — | — | Call | 46625H100 |
| — | XEROX CORP | 1,677,294 | $18.91M | 0.0% | $11.28 | — | — | COM | 984121103 |
| DB | DEUTSCHE BANK AG | 415,167 | $18.6M | 0.0% | $44.80 | — | — | Call | D18190898 |
| LNG | CHENIERE ENERGY INC | 335,394 | $18.56M | 0.0% | $55.35 | — | — | COM NEW | 16411R208 |
| INTU | INTUIT | 238,405 | $18.53M | 0.0% | $77.74 | — | — | COM | 461202103 |
| XLP | SELECT SECTOR SPDR TR | 430,000 | $18.52M | 0.0% | $43.06 | — | — | Call | 81369Y308 |
| — | MAXIM INTEGRATED PRODS INC | 557,815 | $18.45M | 0.0% | $33.08 | — | — | COM | 57772K101 |
| — | SPECTRA ENERGY CORP | 499,734 | $18.45M | 0.0% | $36.92 | — | — | COM | 847560109 |
| PPL | PPL CORP | 552,158 | $18.29M | 0.0% | $33.12 | — | — | COM | 69351T106 |
| BALL | BALL CORP | 333,307 | $18.25M | 0.0% | $54.77 | — | — | COM | 058498106 |
| — | GENERAL GROWTH PPTYS INC NEW | 829,686 | $18.25M | 0.0% | $22.00 | — | — | COM | 370023103 |
| — | BARRICK GOLD CORP | 1,022,000 | $18.22M | 0.0% | $17.83 | — | — | Call | 067901108 |
| — | COMPUTER SCIENCES CORP | 299,304 | $18.19M | 0.0% | $60.78 | — | — | COM | 205363104 |
| HRB | BLOCK H & R INC | 591,023 | $17.85M | 0.0% | $30.21 | — | — | COM | 093671105 |
| — | MCGRAW HILL FINL INC | 233,276 | $17.76M | 0.0% | $76.13 | — | — | COM | 580645109 |
| IJH | ISHARES | 127,950 | $17.59M | 0.0% | $137.47 | — | — | CORE S&P MCP ETF | 464287507 |
| — | GOLDCORP INC NEW | 175,000 | $17.56M | 0.0% | $100.33 | — | — | NOTE 2.000% 8/0 | 380956AB8 |
| TSN | TYSON FOODS INC | 399,641 | $17.54M | 0.0% | $43.88 | — | — | CL A | 902494103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 331,127 | $17.5M | 0.0% | $52.84 | — | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 528,000 | $17.46M | 0.0% | $33.07 | — | — | Put | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 90,600 | $17.44M | 0.0% | $192.48 | — | — | Put | 459200101 |
| VFC | V F CORP | 281,218 | $17.4M | 0.0% | $61.86 | — | — | COM | 918204108 |
| XEL | XCEL ENERGY INC | 566,085 | $17.17M | 0.0% | $30.34 | — | — | COM | 98389B100 |
| — | COVIDIEN PLC | 231,894 | $17.08M | 0.0% | $73.66 | — | — | SHS | G2554F113 |
| PCG | PG&E CORP | 395,648 | $17.07M | 0.0% | $43.15 | — | — | COM | 69331C108 |
| — | SOTHEBYS | 387,103 | $16.86M | 0.0% | $43.55 | — | — | COM | 835898107 |
| — | SYMANTEC CORP | 843,625 | $16.82M | 0.0% | $19.94 | — | — | COM | 871503108 |
| — | MICHAEL KORS HLDGS LTD | 177,906 | $16.59M | 0.0% | $93.23 | — | — | SHS | G60754101 |
| AGG | ISHARES | 153,178 | $16.53M | 0.0% | $107.91 | — | — | CORE TOTUSBD ETF | 464287226 |
| CM | CDN IMPERIAL BK OF COMMERCE | 191,718 | $16.5M | 0.0% | $86.04 | — | — | COM | 136069101 |
| PNW | PINNACLE WEST CAP CORP | 298,062 | $16.27M | 0.0% | $54.58 | — | — | COM | 723484101 |
| EMN | EASTMAN CHEM CO | 188,088 | $16.2M | 0.0% | $86.15 | — | — | COM | 277432100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 198,385 | $16.16M | 0.0% | $81.46 | — | — | COM | 87264S106 |
| WHR | WHIRLPOOL CORP | 107,366 | $16.04M | 0.0% | $149.38 | — | — | COM | 963320106 |
| INTC | INTEL CORP | 619,600 | $16.03M | 0.0% | $25.88 | — | — | Put | 458140100 |
| — | HILLSHIRE BRANDS CO | 430,347 | $16.03M | 0.0% | $37.25 | — | — | COM | 432589109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 234,499 | $15.99M | 0.0% | $68.20 | — | — | COM | 09061G101 |
| JPM | JPMORGAN CHASE & CO | 262,100 | $15.91M | 0.0% | $60.71 | — | — | Put | 46625H100 |
| NEM | NEWMONT MINING CORP | 676,244 | $15.9M | 0.0% | $23.51 | — | — | COM | 651639106 |
| BNS | BANK N S HALIFAX | 274,896 | $15.88M | 0.0% | $57.76 | — | — | COM | 064149107 |
| IWP | ISHARES | 184,870 | $15.86M | 0.0% | $85.80 | — | — | RUS MD CP GR ETF | 464287481 |
| — | TIFFANY & CO NEW | 182,065 | $15.67M | 0.0% | $86.07 | — | — | COM | 886547108 |
| SBH | SALLY BEAUTY HLDGS INC | 571,299 | $15.65M | 0.0% | $27.40 | — | — | COM | 79546E104 |
| SYY | SYSCO CORP | 430,603 | $15.56M | 0.0% | $36.13 | — | — | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 239,382 | $15.49M | 0.0% | $64.72 | — | — | SBI CONS DISCR | 81369Y407 |
| ACN | ACCENTURE PLC IRELAND | 194,214 | $15.48M | 0.0% | $79.72 | — | — | SHS CLASS A | G1151C101 |
| — | WHOLE FOODS MKT INC | 304,728 | $15.46M | 0.0% | $50.73 | — | — | COM | 966837106 |
| IEV | ISHARES | 320,084 | $15.45M | 0.0% | $48.27 | — | — | EUROPE ETF | 464287861 |
| ROST | ROSS STORES INC | 214,696 | $15.38M | 0.0% | $71.65 | — | — | COM | 778296103 |
| WY | WEYERHAEUSER CO | 523,423 | $15.36M | 0.0% | $29.34 | — | — | COM | 962166104 |
| EWZ | ISHARES | 340,954 | $15.36M | 0.0% | $45.04 | — | — | MSCI BRZ CAP ETF | 464286400 |
| SU | SUNCOR ENERGY INC NEW | 441,076 | $15.33M | 0.0% | $34.76 | — | — | COM | 867224107 |
| KIM | KIMCO RLTY CORP | 698,714 | $15.29M | 0.0% | $21.88 | — | — | COM | 49446R109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,647,870 | $15.26M | 0.0% | $9.26 | — | — | SPONSORED ADR | 20441A102 |
| — | HERTZ GLOBAL HOLDINGS INC | 567,854 | $15.08M | 0.0% | $26.55 | — | — | COM | 42805T105 |
| HP | HELMERICH & PAYNE INC | 139,653 | $15.02M | 0.0% | $107.57 | — | — | COM | 423452101 |
| ACWI | ISHARES | 256,123 | $14.89M | 0.0% | $58.14 | — | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $14.78M | 0.0% | $164.24 | — | — | Put | 78467X109 |
| RL | RALPH LAUREN CORP | 91,923 | $14.78M | 0.0% | $160.75 | — | — | CL A | 751212101 |
| FIS | FIDELITY NATL INFORMATION SV | 276,777 | $14.78M | 0.0% | $53.39 | — | — | COM | 31620M106 |
| MOS | MOSAIC CO NEW | 295,000 | $14.75M | 0.0% | $50.00 | — | — | Put | 61945C103 |
| — | NABORS INDUSTRIES LTD | 597,900 | $14.74M | 0.0% | $24.65 | — | — | SHS | G6359F103 |
| — | CROWN CASTLE INTL CORP | 199,724 | $14.74M | 0.0% | $73.78 | — | — | COM | 228227104 |
| ABEV | AMBEV SA | 1,983,183 | $14.71M | 0.0% | $7.42 | — | — | SPONSORED ADR | 02319V103 |
| IWD | ISHARES | 152,541 | $14.7M | 0.0% | $96.35 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,646 | $14.65M | 0.0% | $9.11 | — | — | CL A | 18451C109 |
| STZ | CONSTELLATION BRANDS INC | 171,997 | $14.59M | 0.0% | $84.82 | — | — | CL A | 21036P108 |
| MTB | M & T BK CORP | 120,229 | $14.57M | 0.0% | $121.23 | — | — | COM | 55261F104 |
| AMG | AFFILIATED MANAGERS GROUP | 72,682 | $14.54M | 0.0% | $200.05 | — | — | COM | 008252108 |
| FE | FIRSTENERGY CORP | 426,919 | $14.53M | 0.0% | $34.03 | — | — | COM | 337932107 |
| MCO | MOODYS CORP | 181,161 | $14.32M | 0.0% | $79.04 | — | — | COM | 615369105 |
| MAC | MACERICH CO | 228,231 | $14.22M | 0.0% | $62.32 | — | — | COM | 554382101 |
| HOG | HARLEY DAVIDSON INC | 213,470 | $14.21M | 0.0% | $66.58 | — | — | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 298,200 | $14.19M | 0.0% | $47.57 | — | — | Call | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 95,124 | $14.11M | 0.0% | $148.34 | — | — | COM | 67103H107 |
| — | CERNER CORP | 250,371 | $14.08M | 0.0% | $56.24 | — | — | COM | 156782104 |
| FISV | FISERV INC | 247,673 | $14.02M | 0.0% | $56.59 | — | — | COM | 337738108 |
| KSS | KOHLS CORP | 246,249 | $13.99M | 0.0% | $56.82 | — | — | COM | 500255104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,265 | $13.9M | 0.0% | $88.94 | — | — | SHS - A - | N53745100 |
| C | CITIGROUP INC | 291,600 | $13.88M | 0.0% | $47.60 | — | — | Put | 172967424 |
| HEDJ | WISDOMTREE TR | 243,522 | $13.77M | 0.0% | $56.55 | — | — | EUROPE HEDGED EQ | 97717X701 |
| BWA | BORGWARNER INC | 224,334 | $13.74M | 0.0% | $61.26 | — | — | COM | 099724106 |
| CNI | CANADIAN NATL RY CO | 244,129 | $13.66M | 0.0% | $55.95 | — | — | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 188,416 | $13.51M | 0.0% | $71.71 | — | — | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 150,925 | $13.44M | 0.0% | $89.06 | — | — | SBI INT-ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 506,396 | $13.36M | 0.0% | $26.39 | — | — | COM | 086516101 |
| EWW | ISHARES | 206,956 | $13.23M | 0.0% | $63.95 | — | — | MSCI MEX CAP ETF | 464286822 |
| GPC | GENUINE PARTS CO | 151,990 | $13.18M | 0.0% | $86.70 | — | — | COM | 372460105 |
| — | POWERSHARES QQQ TRUST | 150,000 | $13.15M | 0.0% | $87.67 | — | — | Put | 73935A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 371,353 | $13.1M | 0.0% | $35.27 | — | — | COM | 416515104 |
| — | VISIONCHINA MEDIA INC | 736,694 | $13.07M | 0.0% | $17.74 | — | — | SPON ADR NEW | 92833U202 |
| NEM | NEWMONT MINING CORP | 555,100 | $13.01M | 0.0% | $23.44 | — | — | Call | 651639106 |
| — | DELPHI AUTOMOTIVE PLC | 191,678 | $13.01M | 0.0% | $67.86 | — | — | SHS | G27823106 |
| — | COACH INC | 260,000 | $12.91M | 0.0% | $49.66 | — | — | Put | 189754104 |
| DTE | DTE ENERGY CO | 173,814 | $12.89M | 0.0% | $74.14 | — | — | COM | 233331107 |
| AMZN | AMAZON COM INC | 38,100 | $12.81M | 0.0% | $336.35 | — | — | Call | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 182,591 | $12.8M | 0.0% | $70.09 | — | — | COM | 92532F100 |
| — | LEXINGTON REALTY TRUST | 1,170,728 | $12.77M | 0.0% | $10.91 | — | — | COM | 529043101 |
| SHW | SHERWIN WILLIAMS CO | 64,633 | $12.73M | 0.0% | $197.02 | — | — | COM | 824348106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 384,000 | $12.7M | 0.0% | $33.07 | — | — | Call | 35671D857 |
| — | SK TELECOM LTD | 561,125 | $12.66M | 0.0% | $22.57 | — | — | SPONSORED ADR | 78440P108 |
| — | BARCLAYS BK PLC | 300,000 | $12.64M | 0.0% | $42.15 | — | — | Put | 06742E711 |
| — | AGRIUM INC | 129,307 | $12.57M | 0.0% | $97.25 | — | — | COM | 008916108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 955,800 | $12.57M | 0.0% | $13.15 | — | — | Call | 71654V408 |
| HRL | HORMEL FOODS CORP | 257,382 | $12.57M | 0.0% | $48.83 | — | — | COM | 440452100 |
| — | NORDSTROM INC | 200,793 | $12.54M | 0.0% | $62.45 | — | — | COM | 655664100 |
| ADSK | AUTODESK INC | 254,997 | $12.52M | 0.0% | $49.11 | — | — | COM | 052769106 |
| — | QIAGEN NV | 592,981 | $12.45M | 0.0% | $21.00 | — | — | REG SHS | N72482107 |
| — | AMERICAN RLTY CAP PPTYS INC | 887,125 | $12.44M | 0.0% | $14.02 | — | — | COM | 02917T104 |
| — | DISCOVERY COMMUNICATNS NEW | 150,362 | $12.43M | 0.0% | $82.65 | — | — | COM SER A | 25470F104 |
| GAP | GAP INC DEL | 309,934 | $12.42M | 0.0% | $40.08 | — | — | COM | 364760108 |
| — | SL GREEN RLTY CORP | 123,129 | $12.39M | 0.0% | $100.61 | — | — | COM | 78440X101 |
| NTAP | NETAPP INC | 336,252 | $12.38M | 0.0% | $36.82 | — | — | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 220,202 | $12.33M | 0.0% | $55.98 | — | — | CL A | 571903202 |
| MLCO | MELCO CROWN ENTMT LTD | 317,310 | $12.26M | 0.0% | $38.64 | — | — | ADR | 585464100 |
| MSI | MOTOROLA SOLUTIONS INC | 190,241 | $12.23M | 0.0% | $64.29 | — | — | COM NEW | 620076307 |
| — | INTERPUBLIC GROUP COS INC | 712,264 | $12.2M | 0.0% | $17.13 | — | — | COM | 460690100 |
| CVX | CHEVRON CORP NEW | 102,200 | $12.15M | 0.0% | $118.91 | — | — | Put | 166764100 |
| — | SOUTHWESTERN ENERGY CO | 261,406 | $12.03M | 0.0% | $46.00 | — | — | COM | 845467109 |
| — | CAREFUSION CORP | 299,049 | $12.01M | 0.0% | $40.16 | — | — | COM | 14170T101 |
| ROP | ROPER INDS INC NEW | 89,452 | $11.94M | 0.0% | $133.47 | — | — | COM | 776696106 |
| CBRE | CBRE GROUP INC | 435,948 | $11.91M | 0.0% | $27.32 | — | — | CL A | 12504L109 |
| IVZ | INVESCO LTD | 320,831 | $11.87M | 0.0% | $36.99 | — | — | SHS | G491BT108 |
| — | VARIAN MED SYS INC | 141,004 | $11.8M | 0.0% | $83.69 | — | — | COM | 92220P105 |
| CNQ | CANADIAN NAT RES LTD | 308,880 | $11.8M | 0.0% | $38.20 | — | — | COM | 136385101 |
| CTRA | CABOT OIL & GAS CORP | 346,421 | $11.74M | 0.0% | $33.88 | — | — | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND | 231,800 | $11.72M | 0.0% | $50.55 | — | — | COM | 534187109 |
| — | SENIOR HSG PPTYS TR | 519,299 | $11.67M | 0.0% | $22.47 | — | — | SH BEN INT | 81721M109 |
| ISRG | INTUITIVE SURGICAL INC | 26,629 | $11.66M | 0.0% | $437.83 | — | — | COM NEW | 46120E602 |
| EBAY | EBAY INC | 210,500 | $11.63M | 0.0% | $55.24 | — | — | Call | 278642103 |
| — | ACTAVIS PLC | 56,394 | $11.61M | 0.0% | $205.84 | — | — | SHS | G0083B108 |
| NVDA | NVIDIA CORP | 645,073 | $11.57M | 0.0% | $17.93 | — | — | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,141 | $11.44M | 0.0% | $568.00 | — | — | COM | 169656105 |
| — | E TRADE FINANCIAL CORP | 490,371 | $11.29M | 0.0% | $23.02 | — | — | COM NEW | 269246401 |
| MOS | MOSAIC CO NEW | 222,700 | $11.13M | 0.0% | $50.00 | — | — | Call | 61945C103 |
| RSG | REPUBLIC SVCS INC | 324,604 | $11.07M | 0.0% | $34.11 | — | — | COM | 760759100 |
| AES | AES CORP | 774,809 | $11.07M | 0.0% | $14.28 | — | — | COM | 00130H105 |
| EXPD | EXPEDITORS INTL WASH INC | 278,283 | $11.03M | 0.0% | $39.63 | — | — | COM | 302130109 |
| — | FAMILY DLR STORES INC | 189,681 | $11M | 0.0% | $58.00 | — | — | COM | 307000109 |
| — | FEDERAL REALTY INVT TR | 95,804 | $10.99M | 0.0% | $114.71 | — | — | SH BEN INT NEW | 313747206 |
| — | L BRANDS INC | 192,921 | $10.95M | 0.0% | $56.76 | — | — | COM | 501797104 |
| PFG | PRINCIPAL FINL GROUP INC | 236,426 | $10.87M | 0.0% | $45.98 | — | — | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 566,658 | $10.86M | 0.0% | $19.17 | — | — | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 110,500 | $10.85M | 0.0% | $98.23 | — | — | Call | 478160104 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $10.84M | 0.0% | $8.56 | — | — | ROG TTL ETN 22 | 870297801 |
| EWH | ISHARES | 547,809 | $10.84M | 0.0% | $19.78 | — | — | MSCI HONG KG ETF | 464286871 |
| — | BARRICK GOLD CORP | 604,741 | $10.83M | 0.0% | $17.92 | — | — | COM | 067901108 |
| — | WYNDHAM WORLDWIDE CORP | 147,751 | $10.81M | 0.0% | $73.18 | — | — | COM | 98310W108 |
| ICF | ISHARES | 131,014 | $10.78M | 0.0% | $82.24 | — | — | COHEN&STEER REIT | 464287564 |
| — | BRF SA | 538,747 | $10.76M | 0.0% | $19.98 | — | — | SPONSORED ADR | 10552T107 |
| VALE | VALE S A | 777,000 | $10.74M | 0.0% | $13.83 | — | — | Call | 91912E105 |
| — | PEABODY ENERGY CORP | 654,527 | $10.69M | 0.0% | $16.34 | — | — | COM | 704549104 |
| CPB | CAMPBELL SOUP CO | 237,455 | $10.65M | 0.0% | $44.87 | — | — | COM | 134429109 |
| — | AVON PRODS INC | 728,459 | $10.65M | 0.0% | $14.62 | — | — | COM | 054303102 |
| LLY | LILLY ELI & CO | 180,000 | $10.6M | 0.0% | $58.86 | — | — | Put | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 201,836 | $10.56M | 0.0% | $52.32 | — | — | SBI INT-INDS | 81369Y704 |
| GWW | GRAINGER W W INC | 41,812 | $10.54M | 0.0% | $252.15 | — | — | COM | 384802104 |
| — | VALEANT PHARMACEUTICALS INTL | 80,944 | $10.51M | 0.0% | $129.89 | — | — | COM | 91911K102 |
| — | NORTHEAST UTILS | 230,695 | $10.5M | 0.0% | $45.50 | — | — | COM | 664397106 |
| — | POTASH CORP SASK INC | 291,266 | $10.48M | 0.0% | $35.98 | — | — | COM | 73755L107 |
| — | KEURIG GREEN MTN INC | 98,729 | $10.46M | 0.0% | $105.96 | — | — | COM | 49271M100 |
| — | CHESAPEAKE ENERGY CORP | 407,022 | $10.43M | 0.0% | $25.62 | — | — | COM | 165167107 |
| MSFT | MICROSOFT CORP | 253,200 | $10.43M | 0.0% | $41.18 | — | — | Call | 594918104 |
| EXC | EXELON CORP | 309,800 | $10.4M | 0.0% | $33.56 | — | — | Put | 30161N101 |
| — | SIGMA ALDRICH CORP | 111,288 | $10.39M | 0.0% | $93.38 | — | — | COM | 826552101 |
| — | SCANA CORP NEW | 202,807 | $10.38M | 0.0% | $51.19 | — | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 165,146 | $10.38M | 0.0% | $62.85 | — | — | COM | 626717102 |
| — | VALE S A | 833,514 | $10.37M | 0.0% | $12.44 | — | — | ADR REPSTG PFD | 91912E204 |
| NTRS | NORTHERN TR CORP | 158,069 | $10.36M | 0.0% | $65.55 | — | — | COM | 665859104 |
| O | REALTY INCOME CORP | 252,530 | $10.32M | 0.0% | $40.86 | — | — | COM | 756109104 |
| — | LABORATORY CORP AMER HLDGS | 104,767 | $10.29M | 0.0% | $98.19 | — | — | COM NEW | 50540R409 |
| VMC | VULCAN MATLS CO | 154,253 | $10.25M | 0.0% | $66.45 | — | — | COM | 929160109 |
| BKD | BROOKDALE SR LIVING INC | 305,865 | $10.25M | 0.0% | $33.51 | — | — | COM | 112463104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 733,712 | $10.18M | 0.0% | $13.87 | — | — | SP ADR NON VTG | 71654V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,115 | $10.14M | 0.0% | $95.56 | — | — | COM | 459506101 |
| ITB | ISHARES | 418,123 | $10.13M | 0.0% | $24.22 | — | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 832,229 | $10.11M | 0.0% | $12.15 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | SALIX PHARMACEUTICALS INC | 97,258 | $10.08M | 0.0% | $103.61 | — | — | COM | 795435106 |
| CCL | CARNIVAL CORP | 265,955 | $10.07M | 0.0% | $37.86 | — | — | PAIRED CTF | 143658300 |
| FFIV | F5 NETWORKS INC | 94,038 | $10.02M | 0.0% | $106.50 | — | — | COM | 315616102 |
| — | SEADRILL LIMITED | 284,368 | $10.01M | 0.0% | $35.21 | — | — | SHS | G7945E105 |
| — | ALCOA INC | 778,235 | $9.972M | 0.0% | $12.81 | — | — | COM | 013817101 |
| — | LINEAR TECHNOLOGY CORP | 204,831 | $9.96M | 0.0% | $48.63 | — | — | COM | 535678106 |
| WMT | WAL-MART STORES INC | 130,200 | $9.951M | 0.0% | $76.43 | — | — | Put | 931142103 |
| FAST | FASTENAL CO | 201,162 | $9.91M | 0.0% | $49.26 | — | — | COM | 311900104 |
| RWO | SPDR INDEX SHS FDS | 226,772 | $9.905M | 0.0% | $43.68 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 169,100 | $9.844M | 0.0% | $58.21 | — | — | COM | 00971T101 |
| — | FOSTER WHEELER AG | 303,000 | $9.823M | 0.0% | $32.42 | — | — | COM | H27178104 |
| PGR | PROGRESSIVE CORP OHIO | 402,931 | $9.759M | 0.0% | $24.22 | — | — | COM | 743315103 |
| — | MADISON SQUARE GARDEN CO | 171,686 | $9.748M | 0.0% | $56.78 | — | — | CL A | 55826P100 |
| — | TRANSCANADA CORP | 213,919 | $9.695M | 0.0% | $45.32 | — | — | COM | 89353D107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 770,204 | $9.681M | 0.0% | $12.57 | — | — | SPONSORED ADR | 204448104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 98,349 | $9.589M | 0.0% | $97.50 | — | — | COM | G7496G103 |
| — | LSI CORPORATION | 865,666 | $9.584M | 0.0% | $11.07 | — | — | COM | 502161102 |
| RIG | TRANSOCEAN LTD | 231,059 | $9.552M | 0.0% | $41.34 | — | — | REG SHS | H8817H100 |
| GT | GOODYEAR TIRE & RUBR CO | 365,367 | $9.547M | 0.0% | $26.13 | — | — | COM | 382550101 |
| EQT | EQT CORP | 97,773 | $9.504M | 0.0% | $97.20 | — | — | COM | 26884L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,463 | $9.454M | 0.0% | $40.49 | — | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA MTRS INC | 45,200 | $9.422M | 0.0% | $208.45 | — | — | Put | 88160R101 |
| UNM | UNUM GROUP | 267,348 | $9.386M | 0.0% | $35.11 | — | — | COM | 91529Y106 |
| BHP | BHP BILLITON LTD | 138,339 | $9.376M | 0.0% | $67.78 | — | — | SPONSORED ADR | 088606108 |
| — | COMCAST CORP NEW | 191,898 | $9.338M | 0.0% | $48.66 | — | — | CL A SPL | 20030N200 |
| FLS | FLOWSERVE CORP | 119,049 | $9.295M | 0.0% | $78.08 | — | — | COM | 34354P105 |
| — | BARCLAYS BK PLC | 220,000 | $9.273M | 0.0% | $42.15 | — | — | Call | 06742E711 |
| — | CAMERON INTERNATIONAL CORP | 150,156 | $9.271M | 0.0% | $61.74 | — | — | COM | 13342B105 |
| APH | AMPHENOL CORP NEW | 100,306 | $9.193M | 0.0% | $91.65 | — | — | CL A | 032095101 |
| — | TATA MTRS LTD | 259,146 | $9.176M | 0.0% | $35.41 | — | — | SPONSORED ADR | 876568502 |
| — | GIANT INTERACTIVE GROUP INC | 788,180 | $9.119M | 0.0% | $11.57 | — | — | ADR | 374511103 |
| — | TORCHMARK CORP | 115,994 | $9.117M | 0.0% | $78.60 | — | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INC | 156,465 | $9.061M | 0.0% | $57.91 | — | — | COM | 74834L100 |
| VRSN | VERISIGN INC | 168,181 | $9.06M | 0.0% | $53.87 | — | — | COM | 92343E102 |
| — | BEMIS INC | 231,058 | $9.06M | 0.0% | $39.21 | — | — | COM | 081437105 |
| — | SILVER WHEATON CORP | 398,115 | $9.045M | 0.0% | $22.72 | — | — | COM | 828336107 |
| IJK | ISHARES | 59,050 | $9.03M | 0.0% | $152.92 | — | — | S&P MC 400GR ETF | 464287606 |
| — | STERICYCLE INC | 79,523 | $9.028M | 0.0% | $113.53 | — | — | COM | 858912108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 75,907 | $8.969M | 0.0% | $118.16 | — | — | COM | 502424104 |
| TXT | TEXTRON INC | 225,754 | $8.87M | 0.0% | $39.29 | — | — | COM | 883203101 |
| PEP | PEPSICO INC | 106,000 | $8.851M | 0.0% | $83.50 | — | — | Call | 713448108 |
| GLD | SPDR GOLD TRUST | 71,567 | $8.849M | 0.0% | $123.65 | — | — | GOLD SHS | 78463V107 |
| HAS | HASBRO INC | 159,288 | $8.84M | 0.0% | $55.50 | — | — | COM | 418056107 |
| AXP | AMERICAN EXPRESS CO | 98,100 | $8.832M | 0.0% | $90.03 | — | — | Put | 025816109 |
| COP | CONOCOPHILLIPS | 125,000 | $8.794M | 0.0% | $70.35 | — | — | Call | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 107,992 | $8.772M | 0.0% | $81.23 | — | — | COM | 854502101 |
| WFC | WELLS FARGO & CO NEW | 176,100 | $8.759M | 0.0% | $49.74 | — | — | Put | 949746101 |
| — | GOOGLE INC | 15,700 | $8.755M | 0.0% | $557.64 | — | — | Call | 38259P508 |
| SJM | SMUCKER J M CO | 89,786 | $8.726M | 0.0% | $97.19 | — | — | COM NEW | 832696405 |
| — | JACOBS ENGR GROUP INC DEL | 137,457 | $8.715M | 0.0% | $63.40 | — | — | COM | 469814107 |
| — | WORLD WRESTLING ENTMT INC | 300,300 | $8.673M | 0.0% | $28.88 | — | — | CL A | 98156Q108 |
| AEE | AMEREN CORP | 210,409 | $8.66M | 0.0% | $41.16 | — | — | COM | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 334,779 | $8.658M | 0.0% | $25.86 | — | — | COM | 552953101 |
| DLR | DIGITAL RLTY TR INC | 162,044 | $8.602M | 0.0% | $53.08 | — | — | COM | 253868103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,308 | $8.586M | 0.0% | $94.03 | — | — | COM | 91307C102 |
| EWC | ISHARES | 290,113 | $8.573M | 0.0% | $29.55 | — | — | MSCI CDA ETF | 464286509 |
| — | PERFECT WORLD CO LTD | 413,120 | $8.539M | 0.0% | $20.67 | — | — | SPON ADR REP B | 71372U104 |
| — | FMC TECHNOLOGIES INC | 162,085 | $8.478M | 0.0% | $52.31 | — | — | COM | 30249U101 |
| ILMN | ILLUMINA INC | 56,733 | $8.434M | 0.0% | $148.66 | — | — | COM | 452327109 |
| — | BUNGE LIMITED | 105,821 | $8.397M | 0.0% | $79.35 | — | — | COM | G16962105 |
| — | MANITOWOC INC | 266,846 | $8.393M | 0.0% | $31.45 | — | — | COM | 563571108 |
| IWN | ISHARES | 83,121 | $8.382M | 0.0% | $100.84 | — | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES | 113,887 | $8.349M | 0.0% | $73.31 | — | — | SELECT DIVID ETF | 464287168 |
| EWQ | ISHARES | 285,875 | $8.348M | 0.0% | $29.20 | — | — | MSCI FRANCE ETF | 464286707 |
| — | WHITEWAVE FOODS CO | 289,060 | $8.25M | 0.0% | $28.54 | — | — | COM CL A | 966244105 |
| MO | ALTRIA GROUP INC | 220,000 | $8.235M | 0.0% | $37.43 | — | — | Call | 02209S103 |
| RHI | ROBERT HALF INTL INC | 195,948 | $8.219M | 0.0% | $41.94 | — | — | COM | 770323103 |
| FXI | ISHARES | 229,622 | $8.215M | 0.0% | $35.78 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | HARRIS CORP DEL | 112,099 | $8.172M | 0.0% | $72.90 | — | — | COM | 413875105 |
| ARW | ARROW ELECTRS INC | 138,404 | $8.148M | 0.0% | $58.87 | — | — | COM | 042735100 |
| — | LINKEDIN CORP | 43,633 | $8.141M | 0.0% | $186.58 | — | — | COM CL A | 53578A108 |
| BF/B | BROWN FORMAN CORP | 90,770 | $8.132M | 0.0% | $89.59 | — | — | CL B | 115637209 |
| CPA | COPA HOLDINGS SA | 55,928 | $8.122M | 0.0% | $145.22 | — | — | CL A | P31076105 |
| HUN | HUNTSMAN CORP | 330,588 | $8.073M | 0.0% | $24.42 | — | — | COM | 447011107 |
| — | OWENS ILL INC | 239,688 | $8.063M | 0.0% | $33.64 | — | — | COM NEW | 690768403 |
| CAT | CATERPILLAR INC DEL | 81,000 | $8.049M | 0.0% | $99.37 | — | — | Call | 149123101 |
| TDC | TERADATA CORP DEL | 163,249 | $8.03M | 0.0% | $49.19 | — | — | COM | 88076W103 |
| — | SCRIPPS NETWORKS INTERACT IN | 105,464 | $8M | 0.0% | $75.86 | — | — | CL A COM | 811065101 |
| XOM | EXXON MOBIL CORP | 81,900 | $8M | 0.0% | $97.68 | — | — | Call | 30231G102 |
| CBOE | CBOE HLDGS INC | 141,199 | $7.991M | 0.0% | $56.59 | — | — | COM | 12503M108 |
| QCOM | QUALCOMM INC | 100,400 | $7.918M | 0.0% | $78.86 | — | — | Call | 747525103 |
| HLF | HERBALIFE LTD | 138,474 | $7.909M | 0.0% | $57.12 | — | — | COM USD SHS | G4412G101 |
| PWR | QUANTA SVCS INC | 213,627 | $7.882M | 0.0% | $36.90 | — | — | COM | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 162,369 | $7.877M | 0.0% | $48.51 | — | — | COM | 30225T102 |
| IYR | ISHARES | 116,013 | $7.85M | 0.0% | $67.66 | — | — | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY PPTY TR | 212,011 | $7.836M | 0.0% | $36.96 | — | — | SH BEN INT | 531172104 |
| UDR | UDR INC | 302,202 | $7.806M | 0.0% | $25.83 | — | — | COM | 902653104 |
| AZN | ASTRAZENECA PLC | 119,998 | $7.785M | 0.0% | $64.88 | — | — | SPONSORED ADR | 046353108 |
| TSLA | TESLA MTRS INC | 37,079 | $7.761M | 0.0% | $209.31 | — | — | COM | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 248,920 | $7.746M | 0.0% | $31.12 | — | — | CL B | 90130A200 |
| — | DUN & BRADSTREET CORP DEL NE | 77,763 | $7.727M | 0.0% | $99.37 | — | — | COM | 26483E100 |
| — | ANNALY CAP MGMT INC | 704,363 | $7.727M | 0.0% | $10.97 | — | — | COM | 035710409 |
| CNP | CENTERPOINT ENERGY INC | 325,937 | $7.72M | 0.0% | $23.69 | — | — | COM | 15189T107 |
| NWL | NEWELL RUBBERMAID INC | 258,327 | $7.705M | 0.0% | $29.83 | — | — | COM | 651229106 |
| PVH | PVH CORP | 61,559 | $7.68M | 0.0% | $124.76 | — | — | COM | 693656100 |
| CSCO | CISCO SYS INC | 340,500 | $7.632M | 0.0% | $22.41 | — | — | Put | 17275R102 |
| HDB | HDFC BANK LTD | 185,249 | $7.601M | 0.0% | $41.03 | — | — | ADR REPS 3 SHS | 40415F101 |
| VC | VISTEON CORP | 85,935 | $7.6M | 0.0% | $88.44 | — | — | COM NEW | 92839U206 |
| — | GENERAL AMERN INVS INC | 215,480 | $7.591M | 0.0% | $35.23 | — | — | COM | 368802104 |
| EAT | BRINKER INTL INC | 144,578 | $7.583M | 0.0% | $52.45 | — | — | COM | 109641100 |
| AME | AMETEK INC NEW | 146,626 | $7.55M | 0.0% | $51.49 | — | — | COM | 031100100 |
| — | LIBERTY GLOBAL PLC | 184,821 | $7.523M | 0.0% | $40.70 | — | — | SHS CL C | G5480U120 |
| — | SYNGENTA AG | 98,940 | $7.498M | 0.0% | $75.78 | — | — | SPONSORED ADR | 87160A100 |
| FOSL | FOSSIL GROUP INC | 63,963 | $7.464M | 0.0% | $116.69 | — | — | COM | 34988V106 |
| — | ALTERA CORP | 204,861 | $7.418M | 0.0% | $36.21 | — | — | COM | 021441100 |
| CMS | CMS ENERGY CORP | 253,629 | $7.414M | 0.0% | $29.23 | — | — | COM | 125896100 |
| SEE | SEALED AIR CORP NEW | 225,100 | $7.4M | 0.0% | $32.87 | — | — | COM | 81211K100 |
| DRI | DARDEN RESTAURANTS INC | 145,669 | $7.391M | 0.0% | $50.74 | — | — | COM | 237194105 |
| — | GOLDCORP INC NEW | 299,251 | $7.379M | 0.0% | $24.66 | — | — | COM | 380956409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,033 | $7.375M | 0.0% | $105.31 | — | — | SPONSORED ADR | 03524A108 |
| ESS | ESSEX PPTY TR INC | 43,136 | $7.336M | 0.0% | $170.07 | — | — | COM | 297178105 |
| — | FIREEYE INC | 117,764 | $7.251M | 0.0% | $61.57 | — | — | COM | 31816Q101 |
| CCK | CROWN HOLDINGS INC | 161,796 | $7.239M | 0.0% | $44.74 | — | — | COM | 228368106 |
| — | CIMAREX ENERGY CO | 60,703 | $7.238M | 0.0% | $119.24 | — | — | COM | 171798101 |
| — | TOTAL SYS SVCS INC | 236,557 | $7.193M | 0.0% | $30.41 | — | — | COM | 891906109 |
| ENB | ENBRIDGE INC | 158,009 | $7.159M | 0.0% | $45.31 | — | — | COM | 29250N105 |
| — | DENTSPLY INTL INC NEW | 155,402 | $7.147M | 0.0% | $45.99 | — | — | COM | 249030107 |
| — | OASIS PETE INC NEW | 170,228 | $7.104M | 0.0% | $41.73 | — | — | COM | 674215108 |
| — | LIBERTY INTERACTIVE CORP | 245,561 | $7.088M | 0.0% | $28.86 | — | — | INT COM SER A | 53071M104 |
| OKE | ONEOK INC NEW | 118,882 | $7.043M | 0.0% | $59.24 | — | — | COM | 682680103 |
| IEF | ISHARES | 68,709 | $6.99M | 0.0% | $101.73 | — | — | 7-10 Y TR BD ETF | 464287440 |
| TSCO | TRACTOR SUPPLY CO | 98,179 | $6.935M | 0.0% | $70.64 | — | — | COM | 892356106 |
| — | SYNUTRA INTL INC | 1,030,732 | $6.895M | 0.0% | $6.69 | — | — | COM | 87164C102 |
| MGA | MAGNA INTL INC | 71,930 | $6.889M | 0.0% | $95.77 | — | — | COM | 559222401 |
| CPT | CAMDEN PPTY TR | 102,184 | $6.881M | 0.0% | $67.34 | — | — | SH BEN INT | 133131102 |
| HD | HOME DEPOT INC | 86,800 | $6.868M | 0.0% | $79.12 | — | — | Call | 437076102 |
| — | DUKE REALTY CORP | 403,065 | $6.804M | 0.0% | $16.88 | — | — | COM NEW | 264411505 |
| PHM | PULTE GROUP INC | 354,190 | $6.797M | 0.0% | $19.19 | — | — | COM | 745867101 |
| — | NOBLE CORP PLC | 207,558 | $6.795M | 0.0% | $32.74 | — | — | SHS USD | G65431101 |
| — | DISH NETWORK CORP | 108,639 | $6.75M | 0.0% | $62.13 | — | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 138,325 | $6.725M | 0.0% | $48.62 | — | — | COM | 172062101 |
| NRG | NRG ENERGY INC | 210,939 | $6.7M | 0.0% | $31.76 | — | — | COM NEW | 629377508 |
| EPP | ISHARES | 138,403 | $6.656M | 0.0% | $48.09 | — | — | MSCI PAC JP ETF | 464286665 |
| MAS | MASCO CORP | 299,076 | $6.642M | 0.0% | $22.21 | — | — | COM | 574599106 |
| DHI | D R HORTON INC | 305,558 | $6.615M | 0.0% | $21.65 | — | — | COM | 23331A109 |
| EWG | ISHARES | 210,563 | $6.601M | 0.0% | $31.35 | — | — | MSCI GERMANY ETF | 464286806 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6.582M | 0.0% | $110.25 | — | — | Call | 494368103 |
| IWO | ISHARES | 48,180 | $6.556M | 0.0% | $136.07 | — | — | RUS 2000 GRW ETF | 464287648 |
| AIZ | ASSURANT INC | 100,431 | $6.524M | 0.0% | $64.96 | — | — | COM | 04621X108 |
| — | SOHU COM INC | 100,000 | $6.509M | 0.0% | $65.09 | — | — | COM | 83408W103 |
| — | TE CONNECTIVITY LTD | 108,039 | $6.505M | 0.0% | $60.21 | — | — | REG SHS | H84989104 |
| KMX | CARMAX INC | 138,664 | $6.476M | 0.0% | $46.70 | — | — | COM | 143130102 |
| — | PALL CORP | 72,429 | $6.469M | 0.0% | $89.32 | — | — | COM | 696429307 |
| PEP | PEPSICO INC | 77,400 | $6.463M | 0.0% | $83.50 | — | — | Put | 713448108 |
| — | KANSAS CITY SOUTHERN | 63,091 | $6.437M | 0.0% | $102.03 | — | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 59,239 | $6.422M | 0.0% | $108.41 | — | — | COM | 941848103 |
| TAP | MOLSON COORS BREWING CO | 109,102 | $6.412M | 0.0% | $58.77 | — | — | CL B | 60871R209 |
| HXL | HEXCEL CORP NEW | 147,131 | $6.406M | 0.0% | $43.54 | — | — | COM | 428291108 |
| AVY | AVERY DENNISON CORP | 126,117 | $6.39M | 0.0% | $50.67 | — | — | COM | 053611109 |
| — | AON PLC | 75,669 | $6.377M | 0.0% | $84.27 | — | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 245,000 | $6.337M | 0.0% | $25.87 | — | — | Call | 458140100 |
| XRT | SPDR SERIES TRUST | 75,150 | $6.331M | 0.0% | $84.24 | — | — | S&P RETAIL ETF | 78464A714 |
| — | APARTMENT INVT & MGMT CO | 209,197 | $6.322M | 0.0% | $30.22 | — | — | CL A | 03748R101 |
| — | ACTIVISION BLIZZARD INC | 309,247 | $6.321M | 0.0% | $20.44 | — | — | COM | 00507V109 |
| — | TESORO CORP | 123,833 | $6.265M | 0.0% | $50.59 | — | — | COM | 881609101 |
| — | ENCANA CORP | 292,833 | $6.262M | 0.0% | $21.38 | — | — | COM | 292505104 |
| AMGN | AMGEN INC | 50,500 | $6.229M | 0.0% | $123.35 | — | — | Put | 031162100 |
| PKX | POSCO | 89,766 | $6.226M | 0.0% | $69.36 | — | — | SPONSORED ADR | 693483109 |
| TOL | TOLL BROTHERS INC | 172,528 | $6.193M | 0.0% | $35.90 | — | — | COM | 889478103 |
| TLT | ISHARES | 56,629 | $6.178M | 0.0% | $109.10 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | SEAGATE TECHNOLOGY PLC | 109,734 | $6.163M | 0.0% | $56.16 | — | — | SHS | G7945M107 |
| UNP | UNION PAC CORP | 32,700 | $6.136M | 0.0% | $187.65 | — | — | Call | 907818108 |
| ORCL | ORACLE CORP | 149,000 | $6.092M | 0.0% | $40.89 | — | — | Call | 68389X105 |
| — | TWITTER INC | 129,760 | $6.055M | 0.0% | $46.66 | — | — | COM | 90184L102 |
| PRGO | PERRIGO CO PLC | 39,142 | $6.053M | 0.0% | $154.64 | — | — | SHS | G97822103 |
| — | STAPLES INC | 532,321 | $6.037M | 0.0% | $11.34 | — | — | COM | 855030102 |
| TFX | TELEFLEX INC | 56,268 | $6.034M | 0.0% | $107.24 | — | — | COM | 879369106 |
| BZH | BEAZER HOMES USA INC | 300,262 | $6.029M | 0.0% | $20.08 | — | — | COM NEW | 07556Q881 |
| RWX | SPDR INDEX SHS FDS | 146,320 | $6.024M | 0.0% | $41.17 | — | — | DJ INTL RL ETF | 78463X863 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,502 | $6.01M | 0.0% | $235.67 | — | — | COM | 592688105 |
| GME | GAMESTOP CORP NEW | 145,624 | $5.98M | 0.0% | $41.06 | — | — | CL A | 36467W109 |
| MAA | MID-AMER APT CMNTYS INC | 87,411 | $5.968M | 0.0% | $68.28 | — | — | COM | 59522J103 |
| — | POWERSHS DB MULTI SECT COMM | 375,220 | $5.955M | 0.0% | $15.87 | — | — | DB BASE METALS | 73936B705 |
| — | EXTERRAN HLDGS INC | 135,601 | $5.95M | 0.0% | $43.88 | — | — | COM | 30225X103 |
| — | H & Q HEALTHCARE INVESTORS | 218,425 | $5.943M | 0.0% | $27.21 | — | — | SH BEN INT | 404052102 |
| — | HOLLYFRONTIER CORP | 124,888 | $5.937M | 0.0% | $47.54 | — | — | COM | 436106108 |
| DEM | WISDOMTREE TR | 120,113 | $5.893M | 0.0% | $49.06 | — | — | EMERG MKTS ETF | 97717W315 |
| WM | WASTE MGMT INC DEL | 140,000 | $5.89M | 0.0% | $42.07 | — | — | Put | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 100,719 | $5.885M | 0.0% | $58.43 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | GRUPO FINANCIERO SANTANDER M | 476,007 | $5.85M | 0.0% | $12.29 | — | — | SPON ADR SHS B | 40053C105 |
| — | CONSOL ENERGY INC | 145,854 | $5.824M | 0.0% | $39.93 | — | — | COM | 20854P109 |
| IWM | ISHARES | 50,000 | $5.817M | 0.0% | $116.34 | — | — | Call | 464287655 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,988 | $5.804M | 0.0% | $72.56 | — | — | COM | 015271109 |
| — | CABLEVISION SYS CORP | 343,278 | $5.789M | 0.0% | $16.86 | — | — | CL A NY CABLVS | 12686C109 |
| — | LEUCADIA NATL CORP | 206,230 | $5.747M | 0.0% | $27.87 | — | — | COM | 527288104 |
| VALE | VALE S A | 415,400 | $5.745M | 0.0% | $13.83 | — | — | Put | 91912E105 |
| — | LAM RESEARCH CORP | 104,477 | $5.739M | 0.0% | $54.93 | — | — | COM | 512807108 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $5.735M | 0.0% | $163.86 | — | — | Call | 38141G104 |
| — | RED HAT INC | 107,987 | $5.72M | 0.0% | $52.97 | — | — | COM | 756577102 |
| EW | EDWARDS LIFESCIENCES CORP | 77,362 | $5.704M | 0.0% | $73.73 | — | — | COM | 28176E108 |
| EPI | WISDOMTREE TR | 300,100 | $5.69M | 0.0% | $18.96 | — | — | Put | 97717W422 |
| UAL | UNITED CONTL HLDGS INC | 127,655 | $5.683M | 0.0% | $44.52 | — | — | COM | 910047109 |
| REG | REGENCY CTRS CORP | 110,702 | $5.653M | 0.0% | $51.07 | — | — | COM | 758849103 |
| SBUX | STARBUCKS CORP | 77,000 | $5.65M | 0.0% | $73.38 | — | — | Call | 855244109 |
| — | DDR CORP | 341,107 | $5.621M | 0.0% | $16.48 | — | — | COM | 23317H102 |
| WPC | W P CAREY INC | 93,263 | $5.603M | 0.0% | $60.08 | — | — | COM | 92936U109 |
| — | CANADIAN PAC RY LTD | 37,354 | $5.567M | 0.0% | $149.03 | — | — | COM | 13645T100 |
| CENX | CENTURY ALUM CO | 419,937 | $5.547M | 0.0% | $13.21 | — | — | COM | 156431108 |
| — | TYCO INTERNATIONAL LTD | 130,570 | $5.536M | 0.0% | $42.40 | — | — | SHS | H89128104 |
| EWL | ISHARES | 161,122 | $5.533M | 0.0% | $34.34 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | INTERNATIONAL GAME TECHNOLOG | 388,203 | $5.431M | 0.0% | $13.99 | — | — | COM | 459902102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,200 | $5.429M | 0.0% | $192.52 | — | — | Call | 459200101 |
| SPG | SIMON PPTY GROUP INC NEW | 33,100 | $5.428M | 0.0% | $163.99 | — | — | Put | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 148,437 | $5.396M | 0.0% | $36.35 | — | — | TECHNOLOGY | 81369Y803 |
| KRC | KILROY RLTY CORP | 91,855 | $5.38M | 0.0% | $58.57 | — | — | COM | 49427F108 |
| UAA | UNDER ARMOUR INC | 46,928 | $5.379M | 0.0% | $114.62 | — | — | CL A | 904311107 |
| MRK | MERCK & CO INC NEW | 94,600 | $5.37M | 0.0% | $56.77 | — | — | Call | 58933Y105 |
| — | AGL RES INC | 109,790 | $5.369M | 0.0% | $48.90 | — | — | COM | 001204106 |
| MHK | MOHAWK INDS INC | 39,445 | $5.364M | 0.0% | $135.99 | — | — | COM | 608190104 |
| — | EQUINIX INC | 28,986 | $5.357M | 0.0% | $184.81 | — | — | COM NEW | 29444U502 |
| — | BROOKFIELD ASSET MGMT INC | 131,345 | $5.354M | 0.0% | $40.76 | — | — | CL A LTD VT SH | 112585104 |
| GGB | GERDAU S A | 831,530 | $5.33M | 0.0% | $6.41 | — | — | SPON ADR REP PFD | 373737105 |
| EA | ELECTRONIC ARTS INC | 183,850 | $5.329M | 0.0% | $28.99 | — | — | COM | 285512109 |
| NWSA | NEWS CORP NEW | 309,082 | $5.315M | 0.0% | $17.20 | — | — | CL A | 65249B109 |
| — | WINDSTREAM HLDGS INC | 641,392 | $5.285M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| JNJ | JOHNSON & JOHNSON | 53,800 | $5.284M | 0.0% | $98.22 | — | — | Put | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 100,638 | $5.26M | 0.0% | $52.27 | — | — | COM NEW | 12541W209 |
| — | PEPCO HOLDINGS INC | 254,897 | $5.22M | 0.0% | $20.48 | — | — | COM | 713291102 |
| — | COMPANHIA PARANAENSE ENERG C | 397,214 | $5.208M | 0.0% | $13.11 | — | — | SPON ADR PFD | 20441B407 |
| — | CHINA BIOLOGIC PRODS INC | 150,000 | $5.202M | 0.0% | $34.68 | — | — | COM | 16938C106 |
| ZION | ZIONS BANCORPORATION | 168,915 | $5.183M | 0.0% | $30.68 | — | — | COM | 989701107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 117,429 | $5.182M | 0.0% | $44.13 | — | — | SHS | G96666105 |
| — | UBS AG | 250,000 | $5.18M | 0.0% | $20.72 | — | — | Call | H89231338 |
| CM | CDN IMPERIAL BK OF COMMERCE | 60,000 | $5.171M | 0.0% | $86.18 | — | — | Call | 136069101 |
| WFC | WELLS FARGO & CO NEW | 103,600 | $5.153M | 0.0% | $49.74 | — | — | Call | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,014 | $5.126M | 0.0% | $45.36 | — | — | COM | 030420103 |
| — | TAUBMAN CTRS INC | 71,412 | $5.055M | 0.0% | $70.79 | — | — | COM | 876664103 |
| NDAQ | NASDAQ OMX GROUP INC | 135,963 | $5.023M | 0.0% | $36.94 | — | — | COM | 631103108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 120,619 | $5.017M | 0.0% | $41.59 | — | — | SHS CL A | G5480U104 |
| CMA | COMERICA INC | 96,794 | $5.013M | 0.0% | $51.79 | — | — | COM | 200340107 |
| — | BRE PROPERTIES INC | 85,675 | $4.932M | 0.0% | $57.57 | — | — | CL A | 05564E106 |
| EFX | EQUIFAX INC | 72,112 | $4.907M | 0.0% | $68.05 | — | — | COM | 294429105 |
| — | CENTURYLINK INC | 149,100 | $4.896M | 0.0% | $32.84 | — | — | Put | 156700106 |
| USB | US BANCORP DEL | 114,100 | $4.89M | 0.0% | $42.86 | — | — | Put | 902973304 |
| — | FRONTIER COMMUNICATIONS CORP | 857,080 | $4.887M | 0.0% | $5.70 | — | — | COM | 35906A108 |
| — | INTEGRYS ENERGY GROUP INC | 81,385 | $4.855M | 0.0% | $59.65 | — | — | COM | 45822P105 |
| — | HOSPIRA INC | 112,178 | $4.841M | 0.0% | $43.15 | — | — | COM | 441060100 |
| — | EPL OIL & GAS INC | 125,312 | $4.837M | 0.0% | $38.60 | — | — | COM | 26883D108 |
| — | HOSPITALITY PPTYS TR | 168,318 | $4.834M | 0.0% | $28.72 | — | — | COM SH BEN INT | 44106M102 |
| HD | HOME DEPOT INC | 60,900 | $4.819M | 0.0% | $79.13 | — | — | Put | 437076102 |
| CHD | CHURCH & DWIGHT INC | 69,853 | $4.811M | 0.0% | $68.87 | — | — | COM | 171340102 |
| — | PEOPLES UNITED FINANCIAL INC | 323,032 | $4.803M | 0.0% | $14.87 | — | — | COM | 712704105 |
| HBAN | HUNTINGTON BANCSHARES INC | 478,588 | $4.76M | 0.0% | $9.95 | — | — | COM | 446150104 |
| — | AIRGAS INC | 44,698 | $4.758M | 0.0% | $106.45 | — | — | COM | 009363102 |
| — | AMERICAN CAMPUS CMNTYS INC | 126,930 | $4.742M | 0.0% | $37.36 | — | — | COM | 024835100 |
| — | PATTERSON COMPANIES INC | 112,757 | $4.703M | 0.0% | $41.71 | — | — | COM | 703395103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115,677 | $4.702M | 0.0% | $40.65 | — | — | COM | 29472R108 |
| — | THE ADT CORPORATION | 156,454 | $4.679M | 0.0% | $29.91 | — | — | COM | 00101J106 |
| MS | MORGAN STANLEY | 150,000 | $4.676M | 0.0% | $31.17 | — | — | Call | 617446448 |
| — | ENERGIZER HLDGS INC | 46,615 | $4.674M | 0.0% | $100.27 | — | — | COM | 29266R108 |
| — | TWITTER INC | 100,000 | $4.667M | 0.0% | $46.67 | — | — | Call | 90184L102 |
| — | BLACKSTONE GROUP L P | 140,355 | $4.667M | 0.0% | $33.25 | — | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 300,000 | $4.665M | 0.0% | $15.55 | — | — | Put | 345370860 |
| — | POST PPTYS INC | 94,735 | $4.651M | 0.0% | $49.09 | — | — | COM | 737464107 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,678 | $4.649M | 0.0% | $33.52 | — | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 135,258 | $4.643M | 0.0% | $34.33 | — | — | COM | 637417106 |
| VRSK | VERISK ANALYTICS INC | 77,341 | $4.636M | 0.0% | $59.94 | — | — | CL A | 92345Y106 |
| XYL | XYLEM INC | 126,990 | $4.626M | 0.0% | $36.43 | — | — | COM | 98419M100 |
| — | SBA COMMUNICATIONS CORP | 50,185 | $4.58M | 0.0% | $91.26 | — | — | COM | 78388J106 |
| TKR | TIMKEN CO | 77,865 | $4.577M | 0.0% | $58.78 | — | — | COM | 887389104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,049,162 | $4.576M | 0.0% | $4.36 | — | — | SPONSORED ADR | 20440W105 |
| PG | PROCTER & GAMBLE CO | 56,300 | $4.527M | 0.0% | $80.41 | — | — | Put | 742718109 |
| KB | KB FINANCIAL GROUP INC | 128,696 | $4.522M | 0.0% | $35.14 | — | — | SPONSORED ADR | 48241A105 |
| — | GOOGLE INC | 8,100 | $4.518M | 0.0% | $557.78 | — | — | Put | 38259P508 |
| AVT | AVNET INC | 97,703 | $4.509M | 0.0% | $46.15 | — | — | COM | 053807103 |
| CDP | CORPORATE OFFICE PPTYS TR | 169,205 | $4.508M | 0.0% | $26.64 | — | — | SH BEN INT | 22002T108 |
| — | INGERSOLL-RAND PLC | 78,690 | $4.504M | 0.0% | $57.24 | — | — | SHS | G47791101 |
| ABBNY | ABB LTD | 174,483 | $4.499M | 0.0% | $25.78 | — | — | SPONSORED ADR | 000375204 |
| CVE | CENOVUS ENERGY INC | 155,722 | $4.469M | 0.0% | $28.70 | — | — | COM | 15135U109 |
| — | BIOMED REALTY TRUST INC | 214,480 | $4.394M | 0.0% | $20.49 | — | — | COM | 09063H107 |
| — | WEATHERFORD INTERNATIONAL LT | 252,858 | $4.39M | 0.0% | $17.36 | — | — | REG SHS | H27013103 |
| FSLR | FIRST SOLAR INC | 62,958 | $4.387M | 0.0% | $69.68 | — | — | COM | 336433107 |
| AAP | ADVANCE AUTO PARTS INC | 34,563 | $4.372M | 0.0% | $126.49 | — | — | COM | 00751Y106 |
| — | SPIRIT RLTY CAP INC NEW | 397,326 | $4.363M | 0.0% | $10.98 | — | — | COM | 84860W102 |
| MDU | MDU RES GROUP INC | 127,104 | $4.361M | 0.0% | $34.31 | — | — | COM | 552690109 |
| — | ENSCO PLC | 82,511 | $4.355M | 0.0% | $52.78 | — | — | SHS CLASS A | G3157S106 |
| GNW | GENWORTH FINL INC | 245,548 | $4.352M | 0.0% | $17.72 | — | — | COM CL A | 37247D106 |
| — | PLUM CREEK TIMBER CO INC | 102,147 | $4.294M | 0.0% | $42.04 | — | — | COM | 729251108 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,032 | $4.274M | 0.0% | $61.03 | — | — | SPONSORED ADR | 718252604 |
| — | SIRIUS XM HLDGS INC | 1,328,412 | $4.25M | 0.0% | $3.20 | — | — | COM | 82968B103 |
| LEG | LEGGETT & PLATT INC | 130,169 | $4.244M | 0.0% | $32.60 | — | — | COM | 524660107 |
| NFLX | NETFLIX INC | 12,000 | $4.224M | 0.0% | $352.00 | — | — | Put | 64110L106 |
| — | WEINGARTEN RLTY INVS | 140,773 | $4.223M | 0.0% | $30.00 | — | — | SH BEN INT | 948741103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 120,640 | $4.222M | 0.0% | $35.00 | — | — | COM | 875465106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 92,386 | $4.219M | 0.0% | $45.67 | — | — | SHS | G0692U109 |
| XLP | SELECT SECTOR SPDR TR | 97,527 | $4.199M | 0.0% | $43.05 | — | — | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MLS INC | 80,900 | $4.192M | 0.0% | $51.82 | — | — | Call | 370334104 |
| LEN | LENNAR CORP | 105,185 | $4.168M | 0.0% | $39.63 | — | — | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,500 | $4.162M | 0.0% | $47.57 | — | — | Put | 92343V104 |
| — | PEABODY ENERGY CORP | 254,000 | $4.15M | 0.0% | $16.34 | — | — | Put | 704549104 |
| NXPI | NXP SEMICONDUCTORS N V | 70,132 | $4.124M | 0.0% | $58.80 | — | — | COM | N6596X109 |
| — | TECO ENERGY INC | 240,524 | $4.121M | 0.0% | $17.13 | — | — | COM | 872375100 |
| — | GANNETT INC | 147,657 | $4.068M | 0.0% | $27.55 | — | — | COM | 364730101 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4.066M | 0.0% | $57.27 | — | — | MEMBERSHIP INT | 55608B105 |
| MMM | 3M CO | 29,900 | $4.056M | 0.0% | $135.65 | — | — | Call | 88579Y101 |
| — | ISHARES | 259,101 | $4.055M | 0.0% | $15.65 | — | — | MSCI MALAYSI ETF | 464286830 |
| PII | POLARIS INDS INC | 28,994 | $4.05M | 0.0% | $139.68 | — | — | COM | 731068102 |
| PM | PHILIP MORRIS INTL INC | 49,300 | $4.036M | 0.0% | $81.87 | — | — | Put | 718172109 |
| DEI | DOUGLAS EMMETT INC | 148,289 | $4.025M | 0.0% | $27.14 | — | — | COM | 25960P109 |
| — | HARMAN INTL INDS INC | 37,612 | $4.001M | 0.0% | $106.38 | — | — | COM | 413086109 |
| CE | CELANESE CORP DEL | 72,413 | $3.996M | 0.0% | $55.18 | — | — | COM SER A | 150870103 |
| NEM | NEWMONT MINING CORP | 170,000 | $3.985M | 0.0% | $23.44 | — | — | Put | 651639106 |
| — | DENBURY RES INC | 239,971 | $3.946M | 0.0% | $16.44 | — | — | COM NEW | 247916208 |
| — | MEADWESTVACO CORP | 104,168 | $3.92M | 0.0% | $37.63 | — | — | COM | 583334107 |
| MET | METLIFE INC | 73,900 | $3.916M | 0.0% | $52.99 | — | — | Put | 59156R108 |
| — | THOMSON REUTERS CORP | 113,653 | $3.88M | 0.0% | $34.14 | — | — | COM | 884903105 |
| — | PENNEY J C INC | 450,000 | $3.879M | 0.0% | $8.62 | — | — | Call | 708160106 |
| THD | ISHARES | 53,256 | $3.872M | 0.0% | $72.71 | — | — | MSCI THI CAP ETF | 464286624 |
| — | HOME PROPERTIES INC | 64,292 | $3.866M | 0.0% | $60.13 | — | — | COM | 437306103 |
| — | DOW CHEM CO | 79,500 | $3.865M | 0.0% | $48.62 | — | — | Put | 260543103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 693,448 | $3.849M | 0.0% | $5.55 | — | — | SPONSORED ADR | 00756M404 |
| PAYX | PAYCHEX INC | 90,000 | $3.834M | 0.0% | $42.60 | — | — | Call | 704326107 |
| XOM | EXXON MOBIL CORP | 39,200 | $3.829M | 0.0% | $97.68 | — | — | Put | 30231G102 |
| — | CONTINENTAL RESOURCES INC | 30,732 | $3.825M | 0.0% | $124.46 | — | — | COM | 212015101 |
| — | TIM PARTICIPACOES S A | 147,474 | $3.824M | 0.0% | $25.93 | — | — | SPONSORED ADR | 88706P205 |
| UHS | UNIVERSAL HLTH SVCS INC | 46,473 | $3.792M | 0.0% | $81.60 | — | — | CL B | 913903100 |
| HIW | HIGHWOODS PPTYS INC | 98,504 | $3.783M | 0.0% | $38.40 | — | — | COM | 431284108 |
| — | CONCUR TECHNOLOGIES INC | 37,954 | $3.759M | 0.0% | $99.04 | — | — | COM | 206708109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 94,610 | $3.725M | 0.0% | $39.37 | — | — | SPONSORED ADR | 715684106 |
| TECK | TECK RESOURCES LTD | 171,880 | $3.711M | 0.0% | $21.59 | — | — | CL B | 878742204 |
| — | NIELSEN HOLDINGS N V | 83,146 | $3.711M | 0.0% | $44.63 | — | — | COM | N63218106 |
| PFF | ISHARES | 94,788 | $3.699M | 0.0% | $39.02 | — | — | U.S. PFD STK ETF | 464288687 |
| — | WHITING PETE CORP NEW | 53,192 | $3.691M | 0.0% | $69.39 | — | — | COM | 966387102 |
| CVX | CHEVRON CORP NEW | 30,700 | $3.651M | 0.0% | $118.93 | — | — | Call | 166764100 |
| RLJ | RLJ LODGING TR | 134,569 | $3.598M | 0.0% | $26.74 | — | — | COM | 74965L101 |
| — | PETROCHINA CO LTD | 32,984 | $3.579M | 0.0% | $108.51 | — | — | SPONSORED ADR | 71646E100 |
| — | LASALLE HOTEL PPTYS | 113,990 | $3.569M | 0.0% | $31.31 | — | — | COM SH BEN INT | 517942108 |
| — | HEWLETT PACKARD CO | 110,000 | $3.56M | 0.0% | $32.36 | — | — | Put | 428236103 |
| — | LEGG MASON INC | 72,719 | $3.558M | 0.0% | $48.93 | — | — | COM | 524901105 |
| — | ITT CORP NEW | 83,025 | $3.55M | 0.0% | $42.76 | — | — | COM NEW | 450911201 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 35,107 | $3.496M | 0.0% | $99.58 | — | — | ADS | 74734M109 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3.495M | 0.0% | $77.15 | — | — | Put | 14040H105 |
| — | COMMONWEALTH REIT | 132,370 | $3.482M | 0.0% | $26.31 | — | — | COM SH BEN INT | 203233101 |
| GM | GENERAL MTRS CO | 100,000 | $3.442M | 0.0% | $34.42 | — | — | Put | 37045V100 |
| URBN | URBAN OUTFITTERS INC | 93,516 | $3.41M | 0.0% | $36.46 | — | — | COM | 917047102 |
| — | CBL & ASSOC PPTYS INC | 190,592 | $3.383M | 0.0% | $17.75 | — | — | COM | 124830100 |
| — | CONCHO RES INC | 27,468 | $3.375M | 0.0% | $122.87 | — | — | COM | 20605P101 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3.366M | 0.0% | $95.63 | — | — | Call | 65339F101 |
| TMUS | T-MOBILE US INC | 100,641 | $3.316M | 0.0% | $32.95 | — | — | COM | 872590104 |
| QCOM | QUALCOMM INC | 42,000 | $3.312M | 0.0% | $78.86 | — | — | Put | 747525103 |
| — | WALGREEN CO | 50,000 | $3.302M | 0.0% | $66.04 | — | — | Call | 931422109 |
| — | QEP RES INC | 111,970 | $3.296M | 0.0% | $29.44 | — | — | COM | 74733V100 |
| MAN | MANPOWERGROUP INC | 41,593 | $3.264M | 0.0% | $78.47 | — | — | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3.249M | 0.0% | $32.49 | — | — | Call | 49456B101 |
| ITOT | ISHARES | 37,800 | $3.242M | 0.0% | $85.77 | — | — | CORE S&P TTL STK | 464287150 |
| — | CREDIT SUISSE GROUP | 100,114 | $3.241M | 0.0% | $32.37 | — | — | SPONSORED ADR | 225401108 |
| LNT | ALLIANT ENERGY CORP | 57,442 | $3.237M | 0.0% | $56.35 | — | — | COM | 018802108 |
| — | CHINA PETE & CHEM CORP | 36,069 | $3.228M | 0.0% | $89.50 | — | — | SPON ADR H SHS | 16941R108 |
| — | CIT GROUP INC | 65,802 | $3.222M | 0.0% | $48.97 | — | — | COM NEW | 125581801 |
| RL | RALPH LAUREN CORP | 20,000 | $3.219M | 0.0% | $160.95 | — | — | Call | 751212101 |
| R | RYDER SYS INC | 40,387 | $3.207M | 0.0% | $79.41 | — | — | COM | 783549108 |
| EWW | ISHARES | 50,000 | $3.198M | 0.0% | $63.96 | — | — | Call | 464286822 |
| — | FOREST CITY ENTERPRISES INC | 166,847 | $3.187M | 0.0% | $19.10 | — | — | CL A | 345550107 |
| — | CLIFFS NAT RES INC | 154,635 | $3.156M | 0.0% | $20.41 | — | — | COM | 18683K101 |
| MSFT | MICROSOFT CORP | 76,200 | $3.141M | 0.0% | $41.22 | — | — | Put | 594918104 |
| — | EXELIS INC | 165,174 | $3.14M | 0.0% | $19.01 | — | — | COM | 30162A108 |
| — | KELLOGG CO | 50,000 | $3.136M | 0.0% | $62.72 | — | — | Call | 487836108 |
| EPR | EPR PPTYS | 58,696 | $3.134M | 0.0% | $53.39 | — | — | COM SH BEN INT | 26884U109 |
| LLY | LILLY ELI & CO | 53,200 | $3.131M | 0.0% | $58.85 | — | — | Call | 532457108 |
| IWR | ISHARES | 20,225 | $3.13M | 0.0% | $154.76 | — | — | RUS MID-CAP ETF | 464287499 |
| PBI | PITNEY BOWES INC | 119,667 | $3.11M | 0.0% | $25.99 | — | — | COM | 724479100 |
| TIP | ISHARES | 27,677 | $3.102M | 0.0% | $112.08 | — | — | TIPS BD ETF | 464287176 |
| — | CA INC | 100,000 | $3.098M | 0.0% | $30.98 | — | — | Call | 12673P105 |
| HYG | ISHARES | 32,714 | $3.089M | 0.0% | $94.42 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CHICAGO BRIDGE & IRON CO N V | 35,103 | $3.059M | 0.0% | $87.14 | — | — | COM | 167250109 |
| — | FLIR SYS INC | 84,274 | $3.033M | 0.0% | $35.99 | — | — | COM | 302445101 |
| DKS | DICKS SPORTING GOODS INC | 55,137 | $3.011M | 0.0% | $54.61 | — | — | COM | 253393102 |
| COP | CONOCOPHILLIPS | 42,700 | $3.004M | 0.0% | $70.35 | — | — | Put | 20825C104 |
| — | TD AMERITRADE HLDG CORP | 89,421 | $3.001M | 0.0% | $33.56 | — | — | COM | 87236Y108 |
| — | BARRICK GOLD CORP | 168,000 | $2.995M | 0.0% | $17.83 | — | — | Put | 067901108 |
| HSIC | SCHEIN HENRY INC | 25,137 | $2.986M | 0.0% | $118.79 | — | — | COM | 806407102 |
| — | HEALTHCARE TR AMER INC | 261,923 | $2.983M | 0.0% | $11.39 | — | — | CL A | 42225P105 |
| MCHI | ISHARES TR | 66,000 | $2.969M | 0.0% | $44.98 | — | — | CHINA ETF | 46429B671 |
| BP | BP PLC | 61,569 | $2.961M | 0.0% | $48.09 | — | — | SPONSORED ADR | 055622104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 172,369 | $2.956M | 0.0% | $17.15 | — | — | COM CL A | 720190206 |
| — | EATON VANCE CORP | 77,380 | $2.954M | 0.0% | $38.18 | — | — | COM NON VTG | 278265103 |
| ACGL | ARCH CAP GROUP LTD | 51,348 | $2.954M | 0.0% | $57.53 | — | — | ORD | G0450A105 |
| — | MARKET VECTORS ETF TR | 125,000 | $2.951M | 0.0% | $23.61 | — | — | Put | 57060U100 |
| — | MARKET VECTORS ETF TR | 125,000 | $2.951M | 0.0% | $23.61 | — | — | Call | 57060U100 |
| AMH | AMERICAN HOMES 4 RENT | 176,546 | $2.95M | 0.0% | $16.71 | — | — | CL A | 02665T306 |
| — | BABCOCK & WILCOX CO NEW | 90,025 | $2.95M | 0.0% | $32.77 | — | — | COM | 05615F102 |
| — | UNITED STATES STL CORP NEW | 107,055 | $2.949M | 0.0% | $27.55 | — | — | COM | 912909108 |
| — | FIDELITY NATIONAL FINANCIAL | 93,607 | $2.943M | 0.0% | $31.44 | — | — | CL A | 31620R105 |
| AN | AUTONATION INC | 55,322 | $2.939M | 0.0% | $53.13 | — | — | COM | 05329W102 |
| — | HSBC HLDGS PLC | 115,000 | $2.927M | 0.0% | $25.45 | — | — | ADR A 1/40PF A | 404280604 |
| — | ALCOA INC | 225,700 | $2.905M | 0.0% | $12.87 | — | — | Put | 013817101 |
| — | DIAMOND OFFSHORE DRILLING IN | 58,785 | $2.856M | 0.0% | $48.58 | — | — | COM | 25271C102 |
| — | ROCK-TENN CO | 26,966 | $2.847M | 0.0% | $105.58 | — | — | CL A | 772739207 |
| — | HUDSON CITY BANCORP | 288,415 | $2.834M | 0.0% | $9.83 | — | — | COM | 443683107 |
| VOO | VANGUARD INDEX FDS | 16,650 | $2.83M | 0.0% | $169.97 | — | — | S&P 500 ETF SHS | 922908363 |
| — | RETAIL PPTYS AMER INC | 208,971 | $2.829M | 0.0% | $13.54 | — | — | CL A | 76131V202 |
| — | MARKET VECTORS ETF TR | 119,340 | $2.816M | 0.0% | $23.60 | — | — | GOLD MINER ETF | 57060U100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,651 | $2.812M | 0.0% | $37.67 | — | — | COM | 01741R102 |
| — | SOLARCITY CORP | 44,423 | $2.781M | 0.0% | $62.60 | — | — | COM | 83416T100 |
| RYN | RAYONIER INC | 60,445 | $2.774M | 0.0% | $45.89 | — | — | COM | 754907103 |
| — | HEALTH NET INC | 81,447 | $2.77M | 0.0% | $34.01 | — | — | COM | 42222G108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 200,495 | $2.752M | 0.0% | $13.73 | — | — | COM | 867892101 |
| — | AU OPTRONICS CORP | 788,556 | $2.744M | 0.0% | $3.48 | — | — | SPONSORED ADR | 002255107 |
| — | DCT INDUSTRIAL TRUST INC | 346,861 | $2.733M | 0.0% | $7.88 | — | — | COM | 233153105 |
| — | SPRINT CORP | 295,177 | $2.727M | 0.0% | $9.24 | — | — | COM SER 1 | 85207U105 |
| EWD | ISHARES | 74,094 | $2.713M | 0.0% | $36.62 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | AVON PRODS INC | 185,000 | $2.708M | 0.0% | $14.64 | — | — | Call | 054303102 |
| — | MINDRAY MEDICAL INTL LTD | 83,495 | $2.702M | 0.0% | $32.36 | — | — | SPON ADR | 602675100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 63,384 | $2.702M | 0.0% | $42.63 | — | — | SHS | N7902X106 |
| MRK | MERCK & CO INC NEW | 47,400 | $2.691M | 0.0% | $56.77 | — | — | Put | 58933Y105 |
| DDD | 3-D SYS CORP DEL | 45,424 | $2.687M | 0.0% | $59.15 | — | — | COM NEW | 88554D205 |
| KBR | KBR INC | 100,320 | $2.678M | 0.0% | $26.69 | — | — | COM | 48242W106 |
| OGE | OGE ENERGY CORP | 72,500 | $2.665M | 0.0% | $36.76 | — | — | COM | 670837103 |
| ILF | ISHARES | 72,601 | $2.655M | 0.0% | $36.57 | — | — | LATN AMER 40 ETF | 464287390 |
| RPM | RPM INTL INC | 63,331 | $2.65M | 0.0% | $41.84 | — | — | COM | 749685103 |
| GRMN | GARMIN LTD | 47,926 | $2.649M | 0.0% | $55.27 | — | — | SHS | H2906T109 |
| — | KEURIG GREEN MTN INC | 25,000 | $2.64M | 0.0% | $105.60 | — | — | Put | 49271M100 |
| CUBE | CUBESMART | 152,486 | $2.616M | 0.0% | $17.16 | — | — | COM | 229663109 |
| GIS | GENERAL MLS INC | 50,000 | $2.591M | 0.0% | $51.82 | — | — | Put | 370334104 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2.591M | 0.0% | $34.55 | — | — | Put | 609207105 |
| BCE | BCE INC | 60,000 | $2.588M | 0.0% | $43.13 | — | — | Put | 05534B760 |
| — | POWERSHARES GLOBAL ETF TRUST | 130,100 | $2.586M | 0.0% | $19.88 | — | — | EMER MRKT PORT | 73936T763 |
| — | GENERAL ELECTRIC CO | 100,000 | $2.583M | 0.0% | $25.83 | — | — | Put | 369604103 |
| SNPS | SYNOPSYS INC | 67,152 | $2.58M | 0.0% | $38.42 | — | — | COM | 871607107 |
| — | NEWFIELD EXPL CO | 82,189 | $2.58M | 0.0% | $31.39 | — | — | COM | 651290108 |
| — | SOVRAN SELF STORAGE INC | 35,096 | $2.578M | 0.0% | $73.46 | — | — | COM | 84610H108 |
| CNH | CNH INDL N V | 223,357 | $2.569M | 0.0% | $11.50 | — | — | SHS | N20944109 |
| CSCO | CISCO SYS INC | 114,200 | $2.56M | 0.0% | $22.42 | — | — | Call | 17275R102 |
| — | IRON MTN INC | 92,528 | $2.551M | 0.0% | $27.57 | — | — | COM | 462846106 |
| DIS | DISNEY WALT CO | 31,800 | $2.546M | 0.0% | $80.06 | — | — | Call | 254687106 |
| — | HEALTHCARE RLTY TR | 105,096 | $2.538M | 0.0% | $24.15 | — | — | COM | 421946104 |
| — | AVAGO TECHNOLOGIES LTD | 39,364 | $2.535M | 0.0% | $64.40 | — | — | SHS | Y0486S104 |
| — | ULTRA PETROLEUM CORP | 93,462 | $2.519M | 0.0% | $26.95 | — | — | COM | 903914109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 213,948 | $2.514M | 0.0% | $11.75 | — | — | COM | 252784301 |
| — | ADAMS EXPRESS CO | 193,571 | $2.513M | 0.0% | $12.98 | — | — | COM | 006212104 |
| — | GOLDCORP INC NEW | 102,500 | $2.509M | 0.0% | $24.48 | — | — | Call | 380956409 |
| — | TOTAL S A | 38,089 | $2.499M | 0.0% | $65.61 | — | — | SPONSORED ADR | 89151E109 |
| — | YAMANA GOLD INC | 282,534 | $2.491M | 0.0% | $8.82 | — | — | COM | 98462Y100 |
| BDN | BRANDYWINE RLTY TR | 172,210 | $2.49M | 0.0% | $14.46 | — | — | SH BEN INT NEW | 105368203 |
| — | MARATHON OIL CORP | 70,000 | $2.486M | 0.0% | $35.51 | — | — | Put | 565849106 |
| — | MARATHON OIL CORP | 70,000 | $2.486M | 0.0% | $35.51 | — | — | Call | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 67,372 | $2.48M | 0.0% | $36.81 | — | — | SPNSR ADR NO PAR | 92857W308 |
| SHY | ISHARES | 29,177 | $2.464M | 0.0% | $84.45 | — | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 15,000 | $2.449M | 0.0% | $163.27 | — | — | Put | 539830109 |
| — | BROCADE COMMUNICATIONS SYS I | 230,691 | $2.447M | 0.0% | $10.61 | — | — | COM NEW | 111621306 |
| BB | BLACKBERRY LTD | 301,757 | $2.438M | 0.0% | $8.08 | — | — | COM | 09228F103 |
| — | E M C CORP MASS | 88,800 | $2.434M | 0.0% | $27.41 | — | — | Call | 268648102 |
| — | COOPER TIRE & RUBR CO | 100,000 | $2.43M | 0.0% | $24.30 | — | — | Call | 216831107 |
| IYW | ISHARES | 26,618 | $2.424M | 0.0% | $91.07 | — | — | U.S. TECH ETF | 464287721 |
| — | FLEETCOR TECHNOLOGIES INC | 20,991 | $2.416M | 0.0% | $115.10 | — | — | COM | 339041105 |
| RIO | RIO TINTO PLC | 42,848 | $2.393M | 0.0% | $55.85 | — | — | SPONSORED ADR | 767204100 |
| — | ENERSIS S A | 153,768 | $2.389M | 0.0% | $15.54 | — | — | SPONSORED ADR | 29274F104 |
| SLF | SUN LIFE FINL INC | 68,713 | $2.377M | 0.0% | $34.59 | — | — | COM | 866796105 |
| AGCO | AGCO CORP | 43,040 | $2.374M | 0.0% | $55.16 | — | — | COM | 001084102 |
| PEB | PEBBLEBROOK HOTEL TR | 70,230 | $2.372M | 0.0% | $33.77 | — | — | COM | 70509V100 |
| — | NUANCE COMMUNICATIONS INC | 138,034 | $2.371M | 0.0% | $17.18 | — | — | COM | 67020Y100 |
| JBL | JABIL CIRCUIT INC | 130,876 | $2.347M | 0.0% | $17.93 | — | — | COM | 466313103 |
| GILD | GILEAD SCIENCES INC | 33,000 | $2.339M | 0.0% | $70.88 | — | — | Put | 375558103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 120,558 | $2.33M | 0.0% | $19.33 | — | — | COM | 32054K103 |
| RVTY | PERKINELMER INC | 51,553 | $2.323M | 0.0% | $45.06 | — | — | COM | 714046109 |
| EWN | ISHARES | 88,265 | $2.305M | 0.0% | $26.11 | — | — | MSCI NETHERL ETF | 464286814 |
| — | UNITED TECHNOLOGIES CORP | 19,500 | $2.278M | 0.0% | $116.82 | — | — | Put | 913017109 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2.277M | 0.0% | $84.65 | — | — | Put | 744320102 |
| CAJPY | CANON INC | 73,097 | $2.27M | 0.0% | $31.05 | — | — | SPONSORED ADR | 138006309 |
| MPT | MEDICAL PPTYS TRUST INC | 177,139 | $2.266M | 0.0% | $12.79 | — | — | COM | 58463J304 |
| — | SINCLAIR BROADCAST GROUP INC | 83,415 | $2.26M | 0.0% | $27.09 | — | — | CL A | 829226109 |
| HP | HELMERICH & PAYNE INC | 21,000 | $2.259M | 0.0% | $107.57 | — | — | Call | 423452101 |
| CMCSA | COMCAST CORP NEW | 44,800 | $2.242M | 0.0% | $50.04 | — | — | Call | 20030N101 |
| — | CALPINE CORP | 107,292 | $2.238M | 0.0% | $20.86 | — | — | COM NEW | 131347304 |
| NHI | NATIONAL HEALTH INVS INC | 36,927 | $2.232M | 0.0% | $60.44 | — | — | COM | 63633D104 |
| — | FOOT LOCKER INC | 47,886 | $2.218M | 0.0% | $46.32 | — | — | COM | 344849104 |
| — | COUSINS PPTYS INC | 193,364 | $2.218M | 0.0% | $11.47 | — | — | COM | 222795106 |
| — | XL GROUP PLC | 70,893 | $2.215M | 0.0% | $31.24 | — | — | SHS | G98290102 |
| WIT | WIPRO LTD | 164,558 | $2.205M | 0.0% | $13.40 | — | — | SPON ADR 1 SH | 97651M109 |
| HII | HUNTINGTON INGALLS INDS INC | 21,548 | $2.203M | 0.0% | $102.24 | — | — | COM | 446413106 |
| — | ANSYS INC | 28,620 | $2.197M | 0.0% | $76.76 | — | — | COM | 03662Q105 |
| EWP | ISHARES | 53,638 | $2.189M | 0.0% | $40.81 | — | — | MSCI SPAN CP ETF | 464286764 |
| AIG | AMERICAN INTL GROUP INC | 43,700 | $2.185M | 0.0% | $50.00 | — | — | Put | 026874784 |
| — | SUPERIOR ENERGY SVCS INC | 70,854 | $2.179M | 0.0% | $30.75 | — | — | COM | 868157108 |
| — | ISHARES | 165,683 | $2.164M | 0.0% | $13.06 | — | — | MSCI SINGAP ETF | 464286673 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,422 | $2.162M | 0.0% | $36.38 | — | — | COM | 11133T103 |
| — | KINDER MORGAN ENERGY PARTNER | 28,861 | $2.137M | 0.0% | $74.04 | — | — | UT LTD PARTNER | 494550106 |
| EGP | EASTGROUP PPTY INC | 33,881 | $2.131M | 0.0% | $62.90 | — | — | COM | 277276101 |
| — | COMPANHIA BRASILEIRA DE DIST | 48,277 | $2.112M | 0.0% | $43.75 | — | — | SPN ADR PFD CL A | 20440T201 |
| AOS | SMITH A O | 45,786 | $2.107M | 0.0% | $46.02 | — | — | COM | 831865209 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.106M | 0.0% | $84.24 | — | — | Put | 78464A714 |
| — | CNOOC LTD | 13,841 | $2.102M | 0.0% | $151.87 | — | — | SPONSORED ADR | 126132109 |
| DDD | 3-D SYS CORP DEL | 35,500 | $2.1M | 0.0% | $59.15 | — | — | Call | 88554D205 |
| — | SHAW COMMUNICATIONS INC | 88,181 | $2.099M | 0.0% | $23.80 | — | — | CL B CONV | 82028K200 |
| — | CHINA LIFE INS CO LTD | 48,872 | $2.069M | 0.0% | $42.34 | — | — | SPON ADR REP H | 16939P106 |
| — | BANCOLOMBIA S A | 36,308 | $2.051M | 0.0% | $56.49 | — | — | SPON ADR PREF | 05968L102 |
| — | COBALT INTL ENERGY INC | 110,890 | $2.043M | 0.0% | $18.42 | — | — | COM | 19075F106 |
| VRE | MACK CALI RLTY CORP | 98,076 | $2.039M | 0.0% | $20.79 | — | — | COM | 554489104 |
| — | GENERAL ELECTRIC CO | 78,700 | $2.037M | 0.0% | $25.88 | — | — | Call | 369604103 |
| AAL | AMERICAN AIRLS GROUP INC | 55,582 | $2.034M | 0.0% | $36.59 | — | — | COM | 02376R102 |
| NBIS | YANDEX N V | 67,220 | $2.029M | 0.0% | $30.18 | — | — | SHS CLASS A | N97284108 |
| THC | TENET HEALTHCARE CORP | 47,398 | $2.029M | 0.0% | $42.81 | — | — | COM NEW | 88033G407 |
| — | CHINA MOBILE LIMITED | 44,385 | $2.023M | 0.0% | $45.58 | — | — | SPONSORED ADR | 16941M109 |
| — | DOMTAR CORP | 17,967 | $2.016M | 0.0% | $112.21 | — | — | COM NEW | 257559203 |
| — | CHAMBERS STR PPTYS | 259,428 | $2.016M | 0.0% | $7.77 | — | — | COM | 157842105 |
| SAP | SAP AG | 24,800 | $2.016M | 0.0% | $81.29 | — | — | SPON ADR | 803054204 |
| HEI/A | HEICO CORP NEW | 46,340 | $2.011M | 0.0% | $43.40 | — | — | CL A | 422806208 |
| — | RANDGOLD RES LTD | 26,546 | $1.991M | 0.0% | $75.00 | — | — | ADR | 752344309 |
| — | WALGREEN CO | 30,000 | $1.981M | 0.0% | $66.03 | — | — | Put | 931422109 |
| TSLA | TESLA MTRS INC | 9,500 | $1.98M | 0.0% | $208.42 | — | — | Call | 88160R101 |
| — | NEW YORK CMNTY BANCORP INC | 123,386 | $1.975M | 0.0% | $16.01 | — | — | COM | 649445103 |
| ALV | AUTOLIV INC | 19,754 | $1.97M | 0.0% | $99.73 | — | — | COM | 052800109 |
| — | YOUKU TUDOU INC | 70,200 | $1.968M | 0.0% | $28.03 | — | — | Put | 98742U100 |
| IXN | ISHARES | 23,400 | $1.964M | 0.0% | $83.93 | — | — | GLOBAL TECH ETF | 464287291 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $1.957M | 0.0% | $24.33 | — | — | COM | 101541100 |
| — | SPX CORP | 19,931 | $1.952M | 0.0% | $97.94 | — | — | COM | 784635104 |
| — | UNITED STATES STL CORP NEW | 70,000 | $1.933M | 0.0% | $27.61 | — | — | Put | 912909108 |
| UNP | UNION PAC CORP | 10,300 | $1.933M | 0.0% | $187.67 | — | — | Put | 907818108 |
| — | TRI CONTL CORP | 95,950 | $1.927M | 0.0% | $20.08 | — | — | COM | 895436103 |
| SUI | SUN CMNTYS INC | 42,503 | $1.916M | 0.0% | $45.08 | — | — | COM | 866674104 |
| HAL | HALLIBURTON CO | 32,500 | $1.914M | 0.0% | $58.89 | — | — | Put | 406216101 |
| EIDO | ISHARES TR | 69,250 | $1.914M | 0.0% | $27.64 | — | — | MSCI INDONIA ETF | 46429B309 |
| TUR | ISHARES | 39,282 | $1.912M | 0.0% | $48.67 | — | — | MSCI TURKEY ETF | 464286715 |
| — | WABCO HLDGS INC | 18,096 | $1.91M | 0.0% | $105.55 | — | — | COM | 92927K102 |
| EPI | WISDOMTREE TR | 100,262 | $1.901M | 0.0% | $18.96 | — | — | INDIA ERNGS FD | 97717W422 |
| — | CORELOGIC INC | 62,945 | $1.891M | 0.0% | $30.04 | — | — | COM | 21871D103 |
| — | GRANA Y MONTERO S A A | 109,483 | $1.89M | 0.0% | $17.26 | — | — | SPONSORED ADR | 38500P208 |
| CMCSA | COMCAST CORP NEW | 37,600 | $1.882M | 0.0% | $50.05 | — | — | Put | 20030N101 |
| — | STRATEGIC HOTELS & RESORTS I | 183,826 | $1.874M | 0.0% | $10.19 | — | — | COM | 86272T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 275,481 | $1.873M | 0.0% | $6.80 | — | — | SP ADR N-V PFD | 204409601 |
| WM | WASTE MGMT INC DEL | 44,300 | $1.864M | 0.0% | $42.08 | — | — | Call | 94106L109 |
| BA | BOEING CO | 14,800 | $1.857M | 0.0% | $125.47 | — | — | Put | 097023105 |
| VET | VERMILION ENERGY INC | 29,682 | $1.853M | 0.0% | $62.43 | — | — | COM | 923725105 |
| — | GRANITE REAL ESTATE INVT TR | 50,941 | $1.848M | 0.0% | $36.28 | — | — | UNIT 99/99/9999 | 387437114 |
| — | AVON PRODS INC | 125,000 | $1.83M | 0.0% | $14.64 | — | — | Put | 054303102 |
| SAN | BANCO SANTANDER SA | 189,258 | $1.813M | 0.0% | $9.58 | — | — | ADR | 05964H105 |
| — | VMWARE INC | 16,861 | $1.81M | 0.0% | $107.35 | — | — | CL A COM | 928563402 |
| — | PS BUSINESS PKS INC CALIF | 21,529 | $1.8M | 0.0% | $83.61 | — | — | COM | 69360J107 |
| — | TALISMAN ENERGY INC | 178,511 | $1.78M | 0.0% | $9.97 | — | — | COM | 87425E103 |
| — | CRESCENT PT ENERGY CORP | 48,817 | $1.779M | 0.0% | $36.44 | — | — | COM | 22576C101 |
| — | COLFAX CORP | 24,936 | $1.778M | 0.0% | $71.30 | — | — | COM | 194014106 |
| — | CEMENTOS PACASMAYO S A A | 202,859 | $1.778M | 0.0% | $8.76 | — | — | SPON ADR REP 5 | 15126Q109 |
| — | POWERSHARES ETF TRUST | 21,000 | $1.777M | 0.0% | $84.62 | — | — | FTSE RAFI 1000 | 73935X583 |
| DFJ | WISDOMTREE TR | 35,490 | $1.775M | 0.0% | $50.01 | — | — | JP SMALLCP DIV | 97717W836 |
| — | MARKET VECTORS ETF TR | 48,857 | $1.769M | 0.0% | $36.21 | — | — | JR GOLD MINERS E | 57061R544 |
| LKQ | LKQ CORP | 66,941 | $1.75M | 0.0% | $26.14 | — | — | COM | 501889208 |
| FSLR | FIRST SOLAR INC | 25,000 | $1.745M | 0.0% | $69.80 | — | — | Put | 336433107 |
| CCJ | CAMECO CORP | 76,088 | $1.741M | 0.0% | $22.88 | — | — | COM | 13321L108 |
| — | DUPONT FABROS TECHNOLOGY INC | 71,950 | $1.732M | 0.0% | $24.07 | — | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 72,267 | $1.726M | 0.0% | $23.88 | — | — | SH BEN INT | 939653101 |
| KGC | KINROSS GOLD CORP | 415,901 | $1.722M | 0.0% | $4.14 | — | — | COM NO PAR | 496902404 |
| EPHE | ISHARES TR | 50,000 | $1.705M | 0.0% | $34.10 | — | — | MSCI PHILIPS ETF | 46429B408 |
| BTE | BAYTEX ENERGY CORP | 41,284 | $1.698M | 0.0% | $41.13 | — | — | COM | 07317Q105 |
| DECK | DECKERS OUTDOOR CORP | 21,217 | $1.693M | 0.0% | $79.79 | — | — | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.675M | 0.0% | $111.67 | — | — | Call | 22160K105 |
| — | REYNOLDS AMERICAN INC | 31,300 | $1.672M | 0.0% | $53.42 | — | — | Call | 761713106 |
| MMM | 3M CO | 12,300 | $1.669M | 0.0% | $135.69 | — | — | Put | 88579Y101 |
| — | SIRONA DENTAL SYSTEMS INC | 22,222 | $1.658M | 0.0% | $74.61 | — | — | COM | 82966C103 |
| PPL | PPL CORP | 50,000 | $1.657M | 0.0% | $33.14 | — | — | Call | 69351T106 |
| — | B/E AEROSPACE INC | 19,078 | $1.649M | 0.0% | $86.43 | — | — | COM | 073302101 |
| IDGT | ISHARES | 48,080 | $1.636M | 0.0% | $34.03 | — | — | NA TEC MULTM ETF | 464287531 |
| — | SUNEDISON INC | 86,139 | $1.623M | 0.0% | $18.84 | — | — | COM | 86732Y109 |
| LDOS | LEIDOS HLDGS INC | 45,699 | $1.616M | 0.0% | $35.36 | — | — | COM | 525327102 |
| — | SOURCE CAP INC | 23,525 | $1.616M | 0.0% | $68.69 | — | — | COM | 836144105 |
| — | GLIMCHER RLTY TR | 160,912 | $1.614M | 0.0% | $10.03 | — | — | SH BEN INT | 379302102 |
| ARCC | ARES CAP CORP | 91,430 | $1.611M | 0.0% | $17.62 | — | — | COM | 04010L103 |
| FSLR | FIRST SOLAR INC | 23,000 | $1.605M | 0.0% | $69.78 | — | — | Call | 336433107 |
| AKR | ACADIA RLTY TR | 60,394 | $1.593M | 0.0% | $26.38 | — | — | COM SH BEN INT | 004239109 |
| EMB | ISHARES | 14,241 | $1.587M | 0.0% | $111.44 | — | — | JP MOR EM MK ETF | 464288281 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,932 | $1.58M | 0.0% | $43.97 | — | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,339 | $1.576M | 0.0% | $30.70 | — | — | SPON ADR NEW11 | 17133Q502 |
| F | FORD MTR CO DEL | 100,000 | $1.555M | 0.0% | $15.55 | — | — | Call | 345370860 |
| PTEN | PATTERSON UTI ENERGY INC | 49,020 | $1.546M | 0.0% | $31.54 | — | — | COM | 703481101 |
| DOX | AMDOCS LTD | 33,243 | $1.545M | 0.0% | $46.48 | — | — | SHS | G02602103 |
| IBB | ISHARES | 6,525 | $1.542M | 0.0% | $236.32 | — | — | NASDQ BIOTEC ETF | 464287556 |
| PFE | PFIZER INC | 47,700 | $1.532M | 0.0% | $32.12 | — | — | Call | 717081103 |
| SLV | ISHARES SILVER TRUST | 80,210 | $1.528M | 0.0% | $19.05 | — | — | ISHARES | 46428Q109 |
| — | GOVERNMENT PPTYS INCOME TR | 59,923 | $1.51M | 0.0% | $25.20 | — | — | COM SHS BEN INT | 38376A103 |
| BMO | BANK MONTREAL QUE | 22,500 | $1.508M | 0.0% | $67.02 | — | — | Call | 063671101 |
| RMD | RESMED INC | 33,724 | $1.507M | 0.0% | $44.69 | — | — | COM | 761152107 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.494M | 0.0% | $8.13 | — | — | COM | 101507101 |
| — | CREE INC | 26,618 | $1.489M | 0.0% | $55.94 | — | — | COM | 225447101 |
| — | TECH DATA CORP | 24,341 | $1.484M | 0.0% | $60.97 | — | — | COM | 878237106 |
| — | ALLEGHANY CORP DEL | 3,667 | $1.482M | 0.0% | $404.15 | — | — | COM | 017175100 |
| CX | CEMEX SAB DE CV | 117,212 | $1.48M | 0.0% | $12.63 | — | — | Put | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,200 | $1.476M | 0.0% | $13.16 | — | — | Put | 71654V408 |
| YELP | YELP INC | 19,130 | $1.472M | 0.0% | $76.95 | — | — | CL A | 985817105 |
| — | CATAMARAN CORP | 32,932 | $1.469M | 0.0% | $44.61 | — | — | COM | 148887102 |
| TRMB | TRIMBLE NAVIGATION LTD | 37,604 | $1.46M | 0.0% | $38.83 | — | — | COM | 896239100 |
| — | EQUITY ONE | 64,911 | $1.45M | 0.0% | $22.34 | — | — | COM | 294752100 |
| IGV | ISHARES | 17,500 | $1.438M | 0.0% | $82.17 | — | — | NA TEC-SFTWR ETF | 464287515 |
| LTC | LTC PPTYS INC | 38,101 | $1.434M | 0.0% | $37.64 | — | — | COM | 502175102 |
| — | ASHLAND INC NEW | 14,381 | $1.422M | 0.0% | $98.88 | — | — | COM | 044209104 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $1.42M | 0.0% | $23.67 | — | — | Call | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $1.418M | 0.0% | $86.99 | — | — | Put | 693475105 |
| — | MANNKIND CORP | 351,554 | $1.413M | 0.0% | $4.02 | — | — | COM | 56400P201 |
| GHC | GRAHAM HLDGS CO | 2,000 | $1.407M | 0.0% | $703.50 | — | — | COM | 384637104 |
| AMGN | AMGEN INC | 11,400 | $1.406M | 0.0% | $123.33 | — | — | Call | 031162100 |
| — | PARKWAY PPTYS INC | 77,055 | $1.406M | 0.0% | $18.25 | — | — | COM | 70159Q104 |
| LULU | LULULEMON ATHLETICA INC | 26,826 | $1.404M | 0.0% | $52.34 | — | — | COM | 550021109 |
| — | HSN INC | 23,467 | $1.402M | 0.0% | $59.74 | — | — | COM | 404303109 |
| — | CHESAPEAKE LODGING TR | 54,360 | $1.399M | 0.0% | $25.74 | — | — | SH BEN INT | 165240102 |
| SOXX | ISHARES | 17,800 | $1.396M | 0.0% | $78.43 | — | — | PHLX SEMICND ETF | 464287523 |
| — | HUDSON PAC PPTYS INC | 60,252 | $1.39M | 0.0% | $23.07 | — | — | COM | 444097109 |
| — | MOBILE MINI INC | 31,878 | $1.382M | 0.0% | $43.35 | — | — | COM | 60740F105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 57,110 | $1.375M | 0.0% | $24.08 | — | — | SH BEN INT NEW | 409735206 |
| — | GULFPORT ENERGY CORP | 19,162 | $1.364M | 0.0% | $71.18 | — | — | COM NEW | 402635304 |
| — | APOLLO INVT CORP | 161,693 | $1.344M | 0.0% | $8.31 | — | — | COM | 03761U106 |
| — | ISHARES | 75,411 | $1.336M | 0.0% | $17.72 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,378 | $1.318M | 0.0% | $71.72 | — | — | SHS | 49455U100 |
| PRLB | PROTO LABS INC | 19,401 | $1.313M | 0.0% | $67.68 | — | — | COM | 743713109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,228 | $1.308M | 0.0% | $53.99 | — | — | COM | 33616C100 |
| — | ELDORADO GOLD CORP NEW | 233,844 | $1.303M | 0.0% | $5.57 | — | — | COM | 284902103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,343 | $1.3M | 0.0% | $97.43 | — | — | COM | 90384S303 |
| — | PENNSYLVANIA RL ESTATE INVT | 71,766 | $1.296M | 0.0% | $18.06 | — | — | SH BEN INT | 709102107 |
| — | DISCOVERY COMMUNICATNS NEW | 16,812 | $1.291M | 0.0% | $76.79 | — | — | COM SER C | 25470F302 |
| AAT | AMERICAN ASSETS TR INC | 38,127 | $1.286M | 0.0% | $33.73 | — | — | COM | 024013104 |
| — | SEARS HLDGS CORP | 28,209 | $1.275M | 0.0% | $45.20 | — | — | COM | 812350106 |
| AGO | ASSURED GUARANTY LTD | 50,198 | $1.271M | 0.0% | $25.32 | — | — | COM | G0585R106 |
| — | POTASH CORP SASK INC | 35,000 | $1.268M | 0.0% | $36.23 | — | — | Call | 73755L107 |
| KRE | SPDR SERIES TRUST | 30,590 | $1.266M | 0.0% | $41.39 | — | — | S&P REGL BKG | 78464A698 |
| — | PARTNERRE LTD | 12,202 | $1.259M | 0.0% | $103.18 | — | — | COM | G6852T105 |
| AMD | ADVANCED MICRO DEVICES INC | 313,628 | $1.256M | 0.0% | $4.00 | — | — | COM | 007903107 |
| ESRT | EMPIRE ST RLTY TR INC | 82,955 | $1.254M | 0.0% | $15.12 | — | — | CL A | 292104106 |
| LPL | LG DISPLAY CO LTD | 100,144 | $1.252M | 0.0% | $12.50 | — | — | SPONS ADR REP | 50186V102 |
| — | QUESTAR CORP | 52,446 | $1.243M | 0.0% | $23.70 | — | — | COM | 748356102 |
| — | EDUCATION RLTY TR INC | 125,888 | $1.243M | 0.0% | $9.87 | — | — | COM | 28140H104 |
| — | GROUPE CGI INC | 40,256 | $1.242M | 0.0% | $30.85 | — | — | CL A SUB VTG | 39945C109 |
| FLEX | FLEXTRONICS INTL LTD | 134,411 | $1.242M | 0.0% | $9.24 | — | — | ORD | Y2573F102 |
| SIEGY | SIEMENS A G | 9,153 | $1.236M | 0.0% | $135.04 | — | — | SPONSORED ADR | 826197501 |
| — | FELCOR LODGING TR INC | 136,503 | $1.233M | 0.0% | $9.03 | — | — | COM | 31430F101 |
| — | RACKSPACE HOSTING INC | 37,392 | $1.228M | 0.0% | $32.84 | — | — | COM | 750086100 |
| — | INVESTORS REAL ESTATE TR | 136,648 | $1.227M | 0.0% | $8.98 | — | — | SH BEN INT | 461730103 |
| COTY | COTY INC | 81,761 | $1.224M | 0.0% | $14.97 | — | — | COM CL A | 222070203 |
| — | ROWAN COMPANIES PLC | 36,257 | $1.221M | 0.0% | $33.68 | — | — | SHS CL A | G7665A101 |
| FSP | FRANKLIN STREET PPTYS CORP | 96,699 | $1.218M | 0.0% | $12.60 | — | — | COM | 35471R106 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 37,179 | $1.196M | 0.0% | $32.17 | — | — | COM | 00766T100 |
| SONY | SONY CORP | 62,567 | $1.196M | 0.0% | $19.12 | — | — | ADR NEW | 835699307 |
| — | MARKET VECTORS ETF TR | 50,711 | $1.195M | 0.0% | $23.56 | — | — | EM LC CURR DBT | 57060U522 |
| — | RETAIL OPPORTUNITY INVTS COR | 78,789 | $1.178M | 0.0% | $14.95 | — | — | COM | 76131N101 |
| — | RAMCO-GERSHENSON PPTYS TR | 72,258 | $1.177M | 0.0% | $16.29 | — | — | COM SH BEN INT | 751452202 |
| STAG | STAG INDL INC | 48,397 | $1.166M | 0.0% | $24.09 | — | — | COM | 85254J102 |
| — | JDS UNIPHASE CORP | 83,034 | $1.162M | 0.0% | $13.99 | — | — | COM PAR $0.001 | 46612J507 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $1.161M | 0.0% | $3.50 | — | — | ADR CL B CONV | 74343G303 |
| — | POWERSHARES DB CMDTY IDX TRA | 44,355 | $1.159M | 0.0% | $26.13 | — | — | UNIT BEN INT | 73935S105 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,523 | $1.158M | 0.0% | $27.89 | — | — | COM | 78573L106 |
| IOO | ISHARES | 14,860 | $1.157M | 0.0% | $77.86 | — | — | GLOBAL 100 ETF | 464287572 |
| — | IHS INC | 9,494 | $1.152M | 0.0% | $121.34 | — | — | CL A | 451734107 |
| INCY | INCYTE CORP | 22,105 | $1.141M | 0.0% | $51.62 | — | — | COM | 45337C102 |
| — | MONSANTO CO NEW | 10,000 | $1.138M | 0.0% | $113.80 | — | — | Call | 61166W101 |
| NOW | SERVICENOW INC | 18,955 | $1.137M | 0.0% | $59.98 | — | — | COM | 81762P102 |
| DIS | DISNEY WALT CO | 14,200 | $1.137M | 0.0% | $80.07 | — | — | Put | 254687106 |
| G | GENPACT LIMITED | 65,182 | $1.135M | 0.0% | $17.41 | — | — | SHS | G3922B107 |
| VIPS | VIPSHOP HLDGS LTD | 7,602 | $1.133M | 0.0% | $149.04 | — | — | SPONSORED ADR | 92763W103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 95,710 | $1.12M | 0.0% | $11.70 | — | — | COM | 6706EP105 |
| — | STONE ENERGY CORP | 26,629 | $1.118M | 0.0% | $41.98 | — | — | COM | 861642106 |
| WDAY | WORKDAY INC | 12,070 | $1.104M | 0.0% | $91.47 | — | — | CL A | 98138H101 |
| SO | SOUTHERN CO | 25,000 | $1.099M | 0.0% | $43.96 | — | — | Call | 842587107 |
| ASHR | DBX ETF TR | 50,000 | $1.091M | 0.0% | $21.82 | — | — | DBXTR HAR CS 300 | 233051879 |
| — | KKR & CO L P DEL | 47,765 | $1.091M | 0.0% | $22.84 | — | — | COM UNITS | 48248M102 |
| — | CAS MED SYS INC | 500,000 | $1.085M | 0.0% | $2.17 | — | — | COM PAR $0.004 | 124769209 |
| — | HERSHA HOSPITALITY TR | 185,831 | $1.083M | 0.0% | $5.83 | — | — | SH BEN INT A | 427825104 |
| — | ASSOCIATED ESTATES RLTY CORP | 63,055 | $1.069M | 0.0% | $16.95 | — | — | COM | 045604105 |
| ALLE | ALLEGION PUB LTD CO | 20,449 | $1.067M | 0.0% | $52.18 | — | — | ORD SHS | G0176J109 |
| OEF | ISHARES | 12,660 | $1.049M | 0.0% | $82.86 | — | — | S&P 100 ETF | 464287101 |
| EC | ECOPETROL S A | 25,687 | $1.047M | 0.0% | $40.76 | — | — | SPONSORED ADS | 279158109 |
| OII | OCEANEERING INTL INC | 14,537 | $1.045M | 0.0% | $71.89 | — | — | COM | 675232102 |
| — | LAZARD GLB TTL RET&INCM FD I | 59,510 | $1.036M | 0.0% | $17.41 | — | — | COM | 52106W103 |
| DEO | DIAGEO P L C | 8,288 | $1.033M | 0.0% | $124.64 | — | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,613 | $1.023M | 0.0% | $21.49 | — | — | COM | 02503X105 |
| SEIC | SEI INVESTMENTS CO | 30,232 | $1.017M | 0.0% | $33.64 | — | — | COM | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 13,000 | $1.012M | 0.0% | $77.85 | — | — | Call | 637071101 |
| URI | UNITED RENTALS INC | 10,635 | $1.01M | 0.0% | $94.97 | — | — | COM | 911363109 |
| — | POWERSHARES INDIA ETF TR | 53,936 | $1.008M | 0.0% | $18.69 | — | — | INDIA PORT | 73935L100 |
| — | KOFAX LTD | 115,830 | $1.004M | 0.0% | $8.67 | — | — | COM USD | G5307C105 |
| CVS | CVS CAREMARK CORPORATION | 13,400 | $1.003M | 0.0% | $74.85 | — | — | Put | 126650100 |
| — | INLAND REAL ESTATE CORP | 93,778 | $989K | 0.0% | $10.55 | — | — | COM NEW | 457461200 |
| KBH | KB HOME | 57,973 | $985K | 0.0% | $16.99 | — | — | COM | 48666K109 |
| — | TOWERS WATSON & CO | 8,625 | $984K | 0.0% | $114.09 | — | — | CL A | 891894107 |
| ON | ON SEMICONDUCTOR CORP | 103,902 | $977K | 0.0% | $9.40 | — | — | COM | 682189105 |
| UPS | UNITED PARCEL SERVICE INC | 10,000 | $974K | 0.0% | $97.40 | — | — | Call | 911312106 |
| BRX | BRIXMOR PPTY GROUP INC | 45,578 | $972K | 0.0% | $21.33 | — | — | COM | 11120U105 |
| RDY | DR REDDYS LABS LTD | 22,119 | $970K | 0.0% | $43.85 | — | — | ADR | 256135203 |
| — | CELESTICA INC | 87,676 | $961K | 0.0% | $10.96 | — | — | SUB VTG SHS | 15101Q108 |
| XBI | SPDR SERIES TRUST | 6,728 | $959K | 0.0% | $142.54 | — | — | S&P BIOTECH | 78464A870 |
| XME | SPDR SERIES TRUST | 22,649 | $945K | 0.0% | $41.72 | — | — | S&P METALS MNG | 78464A755 |
| IYH | ISHARES | 7,680 | $945K | 0.0% | $123.05 | — | — | US HLTHCARE ETF | 464287762 |
| RIG | TRANSOCEAN LTD | 22,900 | $944K | 0.0% | $41.22 | — | — | Put | H8817H100 |
| — | PENNEY J C INC | 109,003 | $940K | 0.0% | $8.62 | — | — | COM | 708160106 |
| — | MEDIDATA SOLUTIONS INC | 17,294 | $939K | 0.0% | $54.30 | — | — | COM | 58471A105 |
| — | SVB FINL GROUP | 7,290 | $938K | 0.0% | $128.67 | — | — | COM | 78486Q101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,408 | $930K | 0.0% | $125.54 | — | — | COM | 82669G104 |
| — | SELECT INCOME REIT | 30,518 | $924K | 0.0% | $30.28 | — | — | COM SH BEN INT | 81618T100 |
| — | DUNKIN BRANDS GROUP INC | 18,387 | $923K | 0.0% | $50.20 | — | — | COM | 265504100 |
| HOLX | HOLOGIC INC | 42,505 | $914K | 0.0% | $21.50 | — | — | COM | 436440101 |
| MKL | MARKEL CORP | 1,532 | $906K | 0.0% | $591.38 | — | — | COM | 570535104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 16,200 | $906K | 0.0% | $55.93 | — | — | COM | 754730109 |
| — | CUBIST PHARMACEUTICALS INC | 12,346 | $903K | 0.0% | $73.14 | — | — | COM | 229678107 |
| — | ENERPLUS CORP | 45,167 | $902K | 0.0% | $19.97 | — | — | COM | 292766102 |
| FNV | FRANCO NEVADA CORP | 19,346 | $899K | 0.0% | $46.47 | — | — | COM | 351858105 |
| NOK | NOKIA CORP | 122,138 | $897K | 0.0% | $7.34 | — | — | SPONSORED ADR | 654902204 |
| — | ALUMINUM CORP CHINA LTD | 103,573 | $894K | 0.0% | $8.63 | — | — | SPON ADR H SHS | 022276109 |
| — | CHINA UNICOM (HONG KONG) LTD | 67,238 | $885K | 0.0% | $13.16 | — | — | SPONSORED ADR | 16945R104 |
| — | ISHARES | 24,300 | $881K | 0.0% | $36.26 | — | — | MSCI FRNTR100ETF | 464286145 |
| USNA | USANA HEALTH SCIENCES INC | 11,596 | $875K | 0.0% | $75.46 | — | — | COM | 90328M107 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $867K | 0.0% | $3.40 | — | — | SPONSORED ADR | 16949D101 |
| XLU | SELECT SECTOR SPDR TR | 20,908 | $866K | 0.0% | $41.42 | — | — | SBI INT-UTILS | 81369Y886 |
| — | WPX ENERGY INC | 48,042 | $862K | 0.0% | $17.94 | — | — | COM | 98212B103 |
| — | PENNEY J C INC | 100,000 | $862K | 0.0% | $8.62 | — | — | Put | 708160106 |
| XHB | SPDR SERIES TRUST | 26,252 | $855K | 0.0% | $32.57 | — | — | S&P HOMEBUILD | 78464A888 |
| MD | MEDNAX INC | 13,757 | $853K | 0.0% | $62.00 | — | — | COM | 58502B106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,633 | $853K | 0.0% | $54.56 | — | — | COM | V7780T103 |
| — | FIRST POTOMAC RLTY TR | 65,930 | $852K | 0.0% | $12.92 | — | — | COM | 33610F109 |
| — | KITE RLTY GROUP TR | 141,856 | $851K | 0.0% | $6.00 | — | — | COM | 49803T102 |
| — | VIMPELCOM LTD | 92,979 | $840K | 0.0% | $9.03 | — | — | SPONSORED ADR | 92719A106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,383 | $838K | 0.0% | $67.67 | — | — | ORD | M22465104 |
| — | LEVEL 3 COMMUNICATIONS INC | 21,425 | $838K | 0.0% | $39.11 | — | — | COM NEW | 52729N308 |
| — | SOUFUN HLDGS LTD | 12,227 | $837K | 0.0% | $68.46 | — | — | ADR | 836034108 |
| — | WADDELL & REED FINL INC | 11,249 | $828K | 0.0% | $73.61 | — | — | CL A | 930059100 |
| IYZ | ISHARES | 27,567 | $826K | 0.0% | $29.96 | — | — | U.S. TELECOM ETF | 464287713 |
| IHE | ISHARES | 6,495 | $823K | 0.0% | $126.71 | — | — | U.S. PHARMA ETF | 464288836 |
| JBHT | HUNT J B TRANS SVCS INC | 11,395 | $819K | 0.0% | $71.87 | — | — | COM | 445658107 |
| WRB | BERKLEY W R CORP | 19,548 | $813K | 0.0% | $41.59 | — | — | COM | 084423102 |
| — | TURQUOISE HILL RES LTD | 242,605 | $808K | 0.0% | $3.33 | — | — | COM | 900435108 |
| KEX | KIRBY CORP | 7,954 | $805K | 0.0% | $101.21 | — | — | COM | 497266106 |
| ALX | ALEXANDERS INC | 2,228 | $804K | 0.0% | $360.86 | — | — | COM | 014752109 |
| — | OCWEN FINL CORP | 20,417 | $800K | 0.0% | $39.18 | — | — | COM NEW | 675746309 |
| WAB | WABTEC CORP | 10,248 | $794K | 0.0% | $77.48 | — | — | COM | 929740108 |
| — | UNILEVER PLC | 18,494 | $791K | 0.0% | $42.77 | — | — | SPON ADR NEW | 904767704 |
| KELYA | KELLY SVCS INC | 33,274 | $790K | 0.0% | $23.74 | — | — | CL A | 488152208 |
| XLB | SELECT SECTOR SPDR TR | 16,691 | $789K | 0.0% | $47.27 | — | — | SBI MATERIALS | 81369Y100 |
| — | ASHFORD HOSPITALITY TR INC | 69,786 | $787K | 0.0% | $11.28 | — | — | COM SHS | 044103109 |
| FAS | DIREXION SHS ETF TR | 8,160 | $772K | 0.0% | $94.61 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | PHARMACYCLICS INC | 7,687 | $771K | 0.0% | $100.30 | — | — | COM | 716933106 |
| NUS | NU SKIN ENTERPRISES INC | 9,283 | $769K | 0.0% | $82.84 | — | — | CL A | 67018T105 |
| — | SODASTREAM INTERNATIONAL LTD | 17,400 | $767K | 0.0% | $44.08 | — | — | USD SHS | M9068E105 |
| BKF | ISHARES | 21,090 | $764K | 0.0% | $36.23 | — | — | MSCI BRIC INDX | 464286657 |
| SAFT | SAFETY INS GROUP INC | 14,150 | $762K | 0.0% | $53.85 | — | — | COM | 78648T100 |
| — | OMNICARE INC | 12,644 | $754K | 0.0% | $59.63 | — | — | COM | 681904108 |
| — | UNILEVER N V | 18,187 | $747K | 0.0% | $41.07 | — | — | N Y SHS NEW | 904784709 |
| SCJ | ISHARES | 14,200 | $745K | 0.0% | $52.46 | — | — | MSCI JAPN SMCETF | 464286582 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $739K | 0.0% | $105.57 | — | — | SPON ADR REP L | 191241108 |
| — | TIVO INC | 55,422 | $733K | 0.0% | $13.23 | — | — | COM | 888706108 |
| IT | GARTNER INC | 10,520 | $731K | 0.0% | $69.49 | — | — | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,686 | $730K | 0.0% | $128.39 | — | — | COM | 573284106 |
| SHV | ISHARES | 6,612 | $729K | 0.0% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| EMBJ | EMBRAER S A | 20,497 | $727K | 0.0% | $35.47 | — | — | SP ADR REP 4 COM | 29082A107 |
| MIDD | MIDDLEBY CORP | 2,752 | $727K | 0.0% | $264.17 | — | — | COM | 596278101 |
| — | RYLAND GROUP INC | 18,114 | $723K | 0.0% | $39.91 | — | — | COM | 783764103 |
| — | MARKET VECTORS ETF TR | 30,074 | $721K | 0.0% | $23.97 | — | — | RUSSIA ETF | 57060U506 |
| SSL | SASOL LTD | 12,911 | $721K | 0.0% | $55.84 | — | — | SPONSORED ADR | 803866300 |
| — | REALOGY HLDGS CORP | 16,367 | $712K | 0.0% | $43.50 | — | — | COM | 75605Y106 |
| — | ARM HLDGS PLC | 13,947 | $711K | 0.0% | $50.98 | — | — | SPONSORED ADR | 042068106 |
| — | CORE LABORATORIES N V | 3,578 | $710K | 0.0% | $198.43 | — | — | COM | N22717107 |
| — | TEKMIRA PHARMACEUTICALS CORP | 32,600 | $709K | 0.0% | $21.75 | — | — | COM NEW | 87911B209 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $709K | 0.0% | $70.53 | — | — | REIT ETF | 922908553 |
| ORCL | ORACLE CORP | 17,300 | $707K | 0.0% | $40.87 | — | — | Put | 68389X105 |
| — | ENERGEN CORP | 8,721 | $704K | 0.0% | $80.72 | — | — | COM | 29265N108 |
| SLB | SCHLUMBERGER LTD | 7,200 | $702K | 0.0% | $97.50 | — | — | Call | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 22,711 | $701K | 0.0% | $30.87 | — | — | COM | 008474108 |
| LOGI | LOGITECH INTL S A | 46,863 | $698K | 0.0% | $14.89 | — | — | SHS | H50430232 |
| FIVE | FIVE BELOW INC | 16,393 | $697K | 0.0% | $42.52 | — | — | COM | 33829M101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,727 | $697K | 0.0% | $64.98 | — | — | COM | 88224Q107 |
| — | MONSTER BEVERAGE CORP | 10,000 | $695K | 0.0% | $69.50 | — | — | Put | 611740101 |
| — | MONSTER BEVERAGE CORP | 10,000 | $695K | 0.0% | $69.50 | — | — | Call | 611740101 |
| — | CEPHEID | 13,482 | $695K | 0.0% | $51.55 | — | — | COM | 15670R107 |
| — | POWERSHS DB US DOLLAR INDEX | 32,140 | $690K | 0.0% | $21.47 | — | — | DOLL INDX BULL | 73936D107 |
| — | PETSMART INC | 10,000 | $689K | 0.0% | $68.90 | — | — | Put | 716768106 |
| — | ROUSE PPTYS INC | 39,761 | $686K | 0.0% | $17.25 | — | — | COM | 779287101 |
| SLB | SCHLUMBERGER LTD | 7,000 | $683K | 0.0% | $97.57 | — | — | Put | 806857108 |
| WMT | WAL-MART STORES INC | 8,900 | $680K | 0.0% | $76.40 | — | — | Call | 931142103 |
| LEA | LEAR CORP | 8,098 | $678K | 0.0% | $83.72 | — | — | COM NEW | 521865204 |
| KXI | ISHARES | 7,807 | $674K | 0.0% | $86.33 | — | — | GLB CNSM STP ETF | 464288737 |
| BFS | SAUL CTRS INC | 14,194 | $672K | 0.0% | $47.34 | — | — | COM | 804395101 |
| CAE | CAE INC | 50,974 | $671K | 0.0% | $13.16 | — | — | COM | 124765108 |
| NVR | NVR INC | 584 | $667K | 0.0% | $1142.12 | — | — | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 8,100 | $663K | 0.0% | $81.85 | — | — | Call | 718172109 |
| — | BT GROUP PLC | 10,313 | $658K | 0.0% | $63.80 | — | — | ADR | 05577E101 |
| — | COVANCE INC | 6,317 | $656K | 0.0% | $103.85 | — | — | COM | 222816100 |
| — | SUSSER HLDGS CORP | 10,484 | $655K | 0.0% | $62.48 | — | — | COM | 869233106 |
| PRA | PROASSURANCE CORP | 14,586 | $650K | 0.0% | $44.56 | — | — | COM | 74267C106 |
| ALB | ALBEMARLE CORP | 9,582 | $637K | 0.0% | $66.48 | — | — | COM | 012653101 |
| — | PROMOTORA DE INFORMACIONES S | 281,269 | $636K | 0.0% | $2.26 | — | — | ADR CL A SHS | 74343G204 |
| CAG | CONAGRA FOODS INC | 20,400 | $633K | 0.0% | $31.03 | — | — | Call | 205887102 |
| — | EXCEL TR INC | 49,837 | $632K | 0.0% | $12.68 | — | — | COM | 30068C109 |
| — | SILVER BAY RLTY TR CORP | 40,216 | $624K | 0.0% | $15.52 | — | — | COM | 82735Q102 |
| EXP | EAGLE MATERIALS INC | 7,029 | $623K | 0.0% | $88.63 | — | — | COM | 26969P108 |
| — | PENGROWTH ENERGY CORP | 102,193 | $620K | 0.0% | $6.07 | — | — | COM | 70706P104 |
| — | BGC PARTNERS INC | 94,327 | $617K | 0.0% | $6.54 | — | — | CL A | 05541T101 |
| — | CAMPUS CREST CMNTYS INC | 70,782 | $615K | 0.0% | $8.69 | — | — | COM | 13466Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,275 | $613K | 0.0% | $59.66 | — | — | TT WRLD ST ETF | 922042742 |
| GNTX | GENTEX CORP | 19,702 | $611K | 0.0% | $31.01 | — | — | COM | 371901109 |
| — | LIBERTY INTERACTIVE CORP | 4,668 | $607K | 0.0% | $130.03 | — | — | LBT VENT COM A | 53071M880 |
| — | CLECO CORP NEW | 11,860 | $600K | 0.0% | $50.59 | — | — | COM | 12561W105 |
| CBSH | COMMERCE BANCSHARES INC | 12,950 | $593K | 0.0% | $45.79 | — | — | COM | 200525103 |
| BCH | BANCO DE CHILE | 7,846 | $591K | 0.0% | $75.33 | — | — | SPONSORED ADR | 059520106 |
| — | MARKET VECTORS ETF TR | 11,687 | $588K | 0.0% | $50.31 | — | — | OIL SVCS ETF | 57060U191 |
| — | HOVNANIAN ENTERPRISES INC | 124,312 | $588K | 0.0% | $4.73 | — | — | CL A | 442487203 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $586K | 0.0% | $58.60 | — | — | COMM IDX FND | 911717106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 13,871 | $586K | 0.0% | $42.25 | — | — | SH BEN INT | 91359E105 |
| — | DRIL-QUIP INC | 5,213 | $584K | 0.0% | $112.03 | — | — | COM | 262037104 |
| BIV | VANGUARD BD INDEX FD INC | 7,000 | $583K | 0.0% | $83.29 | — | — | INTERMED TERM | 921937819 |
| HMC | HONDA MOTOR LTD | 16,465 | $582K | 0.0% | $35.35 | — | — | AMERN SHS | 438128308 |
| GILD | GILEAD SCIENCES INC | 8,200 | $581K | 0.0% | $70.85 | — | — | Call | 375558103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,000 | $581K | 0.0% | $52.82 | — | — | Put | 881624209 |
| ATR | APTARGROUP INC | 8,659 | $573K | 0.0% | $66.17 | — | — | COM | 038336103 |
| DDS | DILLARDS INC | 6,193 | $573K | 0.0% | $92.52 | — | — | CL A | 254067101 |
| KT | KT CORP | 41,184 | $572K | 0.0% | $13.89 | — | — | SPONSORED ADR | 48268K101 |
| IWV | ISHARES | 5,070 | $569K | 0.0% | $112.23 | — | — | RUSSELL 3000 ETF | 464287689 |
| CRTO | CRITEO S A | 14,000 | $568K | 0.0% | $40.57 | — | — | SPONS ADS | 226718104 |
| TTC | TORO CO | 8,971 | $568K | 0.0% | $63.32 | — | — | COM | 891092108 |
| BRO | BROWN & BROWN INC | 18,443 | $564K | 0.0% | $30.58 | — | — | COM | 115236101 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $560K | 0.0% | $28.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| NDSN | NORDSON CORP | 7,933 | $560K | 0.0% | $70.59 | — | — | COM | 655663102 |
| — | URS CORP NEW | 11,854 | $558K | 0.0% | $47.07 | — | — | COM | 903236107 |
| — | WASTE CONNECTIONS INC | 12,688 | $556K | 0.0% | $43.82 | — | — | COM | 941053100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,977 | $554K | 0.0% | $69.45 | — | — | CL A | 989207105 |
| DCI | DONALDSON INC | 13,010 | $552K | 0.0% | $42.43 | — | — | COM | 257651109 |
| — | PETSMART INC | 7,900 | $544K | 0.0% | $68.86 | — | — | Call | 716768106 |
| — | SPDR INDEX SHS FDS | 14,725 | $540K | 0.0% | $36.67 | — | — | EUROPE ETF | 78463X608 |
| — | POWERSHS DB MULTI SECT COMM | 19,070 | $540K | 0.0% | $28.32 | — | — | PS DB AGRICUL FD | 73936B408 |
| ORI | OLD REP INTL CORP | 33,379 | $536K | 0.0% | $16.06 | — | — | COM | 680223104 |
| — | STARZ | 16,625 | $534K | 0.0% | $32.12 | — | — | COM SER A | 85571Q102 |
| — | POWERSHARES ETF TRUST | 19,898 | $531K | 0.0% | $26.69 | — | — | WATER RESOURCE | 73935X575 |
| — | CEDAR REALTY TRUST INC | 86,675 | $529K | 0.0% | $6.10 | — | — | COM NEW | 150602209 |
| — | NQ MOBILE INC | 30,000 | $528K | 0.0% | $17.60 | — | — | ADR REPSTG CL A | 64118U108 |
| TM | TOYOTA MOTOR CORP | 4,657 | $526K | 0.0% | $112.95 | — | — | SP ADR REP2COM | 892331307 |
| — | SWEDISH EXPT CR CORP | 58,600 | $526K | 0.0% | $8.98 | — | — | ROG AGRI ETN22 | 870297603 |
| — | BALLY TECHNOLOGIES INC | 7,926 | $525K | 0.0% | $66.24 | — | — | COM | 05874B107 |
| TRN | TRINITY INDS INC | 7,268 | $524K | 0.0% | $72.10 | — | — | COM | 896522109 |
| — | URSTADT BIDDLE PPTYS INC | 25,291 | $523K | 0.0% | $20.68 | — | — | CL A | 917286205 |
| — | TELEFONICA BRASIL SA | 24,587 | $521K | 0.0% | $21.19 | — | — | SPONSORED ADR | 87936R106 |
| — | ROCKET FUEL INC | 12,155 | $521K | 0.0% | $42.86 | — | — | COM | 773111109 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $519K | 0.0% | $64.88 | — | — | Call | 194162103 |
| GTY | GETTY RLTY CORP NEW | 27,479 | $519K | 0.0% | $18.89 | — | — | COM | 374297109 |
| FANG | DIAMONDBACK ENERGY INC | 7,657 | $516K | 0.0% | $67.39 | — | — | COM | 25278X109 |
| SNY | SANOFI | 9,792 | $512K | 0.0% | $52.29 | — | — | SPONSORED ADR | 80105N105 |
| — | CTRIP COM INTL LTD | 10,120 | $510K | 0.0% | $50.40 | — | — | AMERICAN DEP SHS | 22943F100 |
| SDY | SPDR SERIES TRUST | 6,855 | $505K | 0.0% | $73.67 | — | — | S&P DIVID ETF | 78464A763 |
| GCO | GENESCO INC | 6,733 | $502K | 0.0% | $74.56 | — | — | COM | 371532102 |
| PSMT | PRICESMART INC | 4,974 | $502K | 0.0% | $100.92 | — | — | COM | 741511109 |
| NFG | NATIONAL FUEL GAS CO N J | 7,108 | $498K | 0.0% | $70.06 | — | — | COM | 636180101 |
| LEMB | ISHARES | 10,000 | $497K | 0.0% | $49.70 | — | — | EM MKTS CURR ETF | 464286517 |
| — | SOLERA HOLDINGS INC | 7,762 | $492K | 0.0% | $63.39 | — | — | COM | 83421A104 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $492K | 0.0% | $8.13 | — | — | COM | 153527106 |
| — | TUPPERWARE BRANDS CORP | 5,848 | $491K | 0.0% | $83.96 | — | — | COM | 899896104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $486K | 0.0% | $95.29 | — | — | Put | 674599105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,707 | $483K | 0.0% | $72.01 | — | — | COM | 533900106 |
| ADC | AGREE REALTY CORP | 15,695 | $478K | 0.0% | $30.46 | — | — | COM | 008492100 |
| FTNT | FORTINET INC | 21,664 | $477K | 0.0% | $22.02 | — | — | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 8,030 | $476K | 0.0% | $59.28 | — | — | COM | 57060D108 |
| — | NETSUITE INC | 4,996 | $474K | 0.0% | $94.88 | — | — | COM | 64118Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,800 | $472K | 0.0% | $69.41 | — | — | COM | 293792107 |
| LSTR | LANDSTAR SYS INC | 7,862 | $466K | 0.0% | $59.27 | — | — | COM | 515098101 |
| — | NUVASIVE INC | 12,112 | $465K | 0.0% | $38.39 | — | — | COM | 670704105 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,352 | $464K | 0.0% | $106.62 | — | — | COM | 297425100 |
| — | BELLATRIX EXPLORATION LTD | 54,493 | $459K | 0.0% | $8.42 | — | — | COM | 078314101 |
| — | CORPORATE EXECUTIVE BRD CO | 6,175 | $458K | 0.0% | $74.17 | — | — | COM | 21988R102 |
| CSGP | COSTAR GROUP INC | 2,446 | $457K | 0.0% | $186.84 | — | — | COM | 22160N109 |
| — | CARDTRONICS INC | 11,697 | $455K | 0.0% | $38.90 | — | — | COM | 14161H108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 32,802 | $452K | 0.0% | $13.78 | — | — | SPON ADR NEW | 900111204 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $450K | 0.0% | $90.00 | — | — | Call | 025816109 |
| IGF | ISHARES | 10,765 | $448K | 0.0% | $41.62 | — | — | GLB INFRASTR ETF | 464288372 |
| CMP | COMPASS MINERALS INTL INC | 5,391 | $445K | 0.0% | $82.54 | — | — | COM | 20451N101 |
| TYL | TYLER TECHNOLOGIES INC | 5,314 | $445K | 0.0% | $83.74 | — | — | COM | 902252105 |
| DSWL | DESWELL INDS INC | 214,390 | $444K | 0.0% | $2.07 | — | — | COM | 250639101 |
| UNH | UNITEDHEALTH GROUP INC | 5,400 | $443K | 0.0% | $82.04 | — | — | Call | 91324P102 |
| — | HIBBETT SPORTS INC | 8,354 | $442K | 0.0% | $52.91 | — | — | COM | 428567101 |
| RMBS | RAMBUS INC DEL | 40,943 | $441K | 0.0% | $10.77 | — | — | COM | 750917106 |
| — | VANTIV INC | 14,372 | $435K | 0.0% | $30.27 | — | — | CL A | 92210H105 |
| FDS | FACTSET RESH SYS INC | 3,976 | $429K | 0.0% | $107.90 | — | — | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 9,054 | $427K | 0.0% | $47.16 | — | — | COM | 049560105 |
| — | SILICONWARE PRECISION INDS L | 63,803 | $424K | 0.0% | $6.65 | — | — | SPONSD ADR SPL | 827084864 |
| — | VITAMIN SHOPPE INC | 8,857 | $421K | 0.0% | $47.53 | — | — | COM | 92849E101 |
| GBCI | GLACIER BANCORP INC NEW | 14,463 | $421K | 0.0% | $29.11 | — | — | COM | 37637Q105 |
| — | MICROS SYS INC | 7,867 | $416K | 0.0% | $52.88 | — | — | COM | 594901100 |
| — | CAVIUM INC | 9,514 | $415K | 0.0% | $43.62 | — | — | COM | 14964U108 |
| — | UNITED STATES STL CORP NEW | 15,000 | $414K | 0.0% | $27.60 | — | — | Call | 912909108 |
| BF/A | BROWN FORMAN CORP | 4,650 | $414K | 0.0% | $89.03 | — | — | CL A | 115637100 |
| CGNX | COGNEX CORP | 12,148 | $411K | 0.0% | $33.83 | — | — | COM | 192422103 |
| — | ALPHA NATURAL RESOURCES INC | 96,405 | $410K | 0.0% | $4.25 | — | — | COM | 02076X102 |
| — | WINTHROP RLTY TR | 35,425 | $410K | 0.0% | $11.57 | — | — | SH BEN INT NEW | 976391300 |
| WU | WESTERN UN CO | 25,000 | $409K | 0.0% | $16.36 | — | — | Put | 959802109 |
| — | MARKET VECTORS ETF TR | 16,272 | $409K | 0.0% | $25.14 | — | — | INDONESIA ETF | 57060U753 |
| — | NORTHWEST NAT GAS CO | 9,281 | $408K | 0.0% | $43.96 | — | — | COM | 667655104 |
| CAR | AVIS BUDGET GROUP | 8,324 | $406K | 0.0% | $48.77 | — | — | COM | 053774105 |
| RGA | REINSURANCE GROUP AMER INC | 5,079 | $404K | 0.0% | $79.54 | — | — | COM NEW | 759351604 |
| — | DEVRY ED GROUP INC | 9,522 | $403K | 0.0% | $42.32 | — | — | COM | 251893103 |
| — | PIER 1 IMPORTS INC | 21,306 | $403K | 0.0% | $18.91 | — | — | COM | 720279108 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $402K | 0.0% | $82.04 | — | — | Put | 91324P102 |
| MTH | MERITAGE HOMES CORP | 9,605 | $402K | 0.0% | $41.85 | — | — | COM | 59001A102 |
| — | HILTON WORLDWIDE HLDGS INC | 18,062 | $402K | 0.0% | $22.26 | — | — | COM | 43300A104 |
| TR | TOOTSIE ROLL INDS INC | 13,362 | $400K | 0.0% | $29.94 | — | — | COM | 890516107 |
| WPP | WPP PLC NEW | 3,877 | $400K | 0.0% | $103.17 | — | — | ADR | 92937A102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $400K | 0.0% | $25.00 | — | — | SPON ADR SER H | 780097879 |
| TEX | TEREX CORP NEW | 8,994 | $398K | 0.0% | $44.25 | — | — | COM | 880779103 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $397K | 0.0% | $20.68 | — | — | COM | 33734J102 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $397K | 0.0% | $29.35 | — | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,657 | $397K | 0.0% | $51.85 | — | — | COM | 016255101 |
| CHEF | CHEFS WHSE INC | 18,515 | $396K | 0.0% | $21.39 | — | — | COM | 163086101 |
| — | SPDR SERIES TRUST | 3,800 | $395K | 0.0% | $103.95 | — | — | S&P 600 SML CAP | 78464A813 |
| YCS | PROSHARES TR II | 5,833 | $394K | 0.0% | $67.55 | — | — | ULTRASHORT YEN N | 74347W569 |
| VGT | VANGUARD WORLD FDS | 4,310 | $394K | 0.0% | $91.42 | — | — | INF TECH ETF | 92204A702 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,000 | $391K | 0.0% | $78.20 | — | — | EMERG MKT BD ETF | 921946885 |
| PFE | PFIZER INC | 12,200 | $391K | 0.0% | $32.05 | — | — | Put | 717081103 |
| HON | HONEYWELL INTL INC | 4,200 | $390K | 0.0% | $92.86 | — | — | Call | 438516106 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $388K | 0.0% | $19.40 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST II | 14,400 | $388K | 0.0% | $26.94 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| AGQ | PROSHARES TR II | 6,055 | $388K | 0.0% | $64.08 | — | — | ULTRA SILVER NEW | 74347W353 |
| ANF | ABERCROMBIE & FITCH CO | 9,986 | $387K | 0.0% | $38.75 | — | — | CL A | 002896207 |
| IDV | ISHARES | 10,000 | $387K | 0.0% | $38.70 | — | — | INTL SEL DIV ETF | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,100 | $387K | 0.0% | $124.84 | — | — | Call | 084670702 |
| SNN | SMITH & NEPHEW PLC | 5,033 | $385K | 0.0% | $76.50 | — | — | SPDN ADR NEW | 83175M205 |
| — | MEDASSETS INC | 15,443 | $382K | 0.0% | $24.74 | — | — | COM | 584045108 |
| — | TRIUMPH GROUP INC NEW | 5,888 | $380K | 0.0% | $64.54 | — | — | COM | 896818101 |
| — | AIR METHODS CORP | 7,095 | $380K | 0.0% | $53.56 | — | — | COM PAR $.06 | 009128307 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,737 | $379K | 0.0% | $66.06 | — | — | COM | 144285103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,200 | $378K | 0.0% | $2.84 | — | — | SPONSORED ADR | 15234Q207 |
| — | BARCLAYS BANK PLC | 14,500 | $377K | 0.0% | $26.00 | — | — | ADR PFD SR 5 | 06739H362 |
| RBC | RBC BEARINGS INC | 5,888 | $375K | 0.0% | $63.69 | — | — | COM | 75524B104 |
| — | STERIS CORP | 7,788 | $371K | 0.0% | $47.64 | — | — | COM | 859152100 |
| — | GNC HLDGS INC | 8,347 | $367K | 0.0% | $43.97 | — | — | COM CL A | 36191G107 |
| BIIB | BIOGEN IDEC INC | 1,200 | $367K | 0.0% | $305.83 | — | — | Call | 09062X103 |
| — | ITC HLDGS CORP | 9,589 | $359K | 0.0% | $37.44 | — | — | COM | 465685105 |
| HSBC | HSBC HLDGS PLC | 7,065 | $359K | 0.0% | $50.81 | — | — | SPON ADR NEW | 404280406 |
| — | UNITED STATES NATL GAS FUND | 14,600 | $356K | 0.0% | $24.38 | — | — | UNIT PAR $0.001 | 912318201 |
| — | POWERSHARES ETF TRUST | 5,370 | $354K | 0.0% | $65.92 | — | — | NASD INTNT ETF | 73935X146 |
| CROX | CROCS INC | 22,670 | $354K | 0.0% | $15.62 | — | — | COM | 227046109 |
| — | FIBRIA CELULOSE S A | 31,971 | $354K | 0.0% | $11.07 | — | — | SP ADR REP COM | 31573A109 |
| TAC | TRANSALTA CORP | 30,327 | $351K | 0.0% | $11.57 | — | — | COM | 89346D107 |
| TU | TELUS CORP | 9,758 | $351K | 0.0% | $35.97 | — | — | COM | 87971M103 |
| IBN | ICICI BK LTD | 8,000 | $350K | 0.0% | $43.75 | — | — | Put | 45104G104 |
| — | THORATEC CORP | 9,809 | $350K | 0.0% | $35.68 | — | — | COM NEW | 885175307 |
| — | GROUPON INC | 44,448 | $348K | 0.0% | $7.83 | — | — | COM CL A | 399473107 |
| ET | ENERGY TRANSFER EQUITY L P | 7,454 | $348K | 0.0% | $46.69 | — | — | COM UT LTD PTN | 29273V100 |
| — | OPENTABLE INC | 4,522 | $348K | 0.0% | $76.96 | — | — | COM | 68372A104 |
| — | ISHARES GOLD TRUST | 27,900 | $347K | 0.0% | $12.44 | — | — | ISHARES | 464285105 |
| MSM | MSC INDL DIRECT INC | 4,016 | $347K | 0.0% | $86.40 | — | — | CL A | 553530106 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $346K | 0.0% | $34.60 | — | — | Call | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 6,216 | $346K | 0.0% | $55.66 | — | — | COM | 426281101 |
| HTLD | HEARTLAND EXPRESS INC | 15,182 | $345K | 0.0% | $22.72 | — | — | COM | 422347104 |
| UGI | UGI CORP NEW | 7,513 | $343K | 0.0% | $45.65 | — | — | COM | 902681105 |
| EWO | ISHARES | 17,183 | $343K | 0.0% | $19.96 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | VECTREN CORP | 8,668 | $341K | 0.0% | $39.34 | — | — | COM | 92240G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,281 | $339K | 0.0% | $64.19 | — | — | CL A | 04316A108 |
| JXI | ISHARES | 7,030 | $337K | 0.0% | $47.94 | — | — | GLOB UTILITS ETF | 464288711 |
| BIIB | BIOGEN IDEC INC | 1,100 | $336K | 0.0% | $305.45 | — | — | Put | 09062X103 |
| — | BUFFALO WILD WINGS INC | 2,238 | $333K | 0.0% | $148.79 | — | — | COM | 119848109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,400 | $332K | 0.0% | $51.88 | — | — | Put | 110122108 |
| — | SEATTLE GENETICS INC | 7,281 | $331K | 0.0% | $45.46 | — | — | COM | 812578102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,824 | $330K | 0.0% | $42.18 | — | — | COM | 34964C106 |
| — | COHERENT INC | 5,004 | $328K | 0.0% | $65.55 | — | — | COM | 192479103 |
| — | MANNING & NAPIER INC | 19,575 | $328K | 0.0% | $16.76 | — | — | CL A | 56382Q102 |
| — | MORGAN STANLEY CHINA A SH FD | 15,209 | $328K | 0.0% | $21.57 | — | — | COM | 617468103 |
| — | HEWLETT PACKARD CO | 10,000 | $324K | 0.0% | $32.40 | — | — | Call | 428236103 |
| MCD | MCDONALDS CORP | 3,300 | $323K | 0.0% | $97.88 | — | — | Put | 580135101 |
| — | YOUKU TUDOU INC | 11,443 | $321K | 0.0% | $28.05 | — | — | SPONSORED ADR | 98742U100 |
| SHOO | MADDEN STEVEN LTD | 8,879 | $320K | 0.0% | $36.04 | — | — | COM | 556269108 |
| EXPO | EXPONENT INC | 4,249 | $319K | 0.0% | $75.08 | — | — | COM | 30214U102 |
| GFI | GOLD FIELDS LTD NEW | 86,476 | $319K | 0.0% | $3.69 | — | — | SPONSORED ADR | 38059T106 |
| — | GEO GROUP INC | 9,904 | $319K | 0.0% | $32.21 | — | — | COM | 36159R103 |
| — | TRULIA INC | 9,472 | $315K | 0.0% | $33.26 | — | — | COM | 897888103 |
| DPZ | DOMINOS PIZZA INC | 4,070 | $313K | 0.0% | $76.90 | — | — | COM | 25754A201 |
| BLKB | BLACKBAUD INC | 9,945 | $311K | 0.0% | $31.27 | — | — | COM | 09227Q100 |
| PTC | PTC INC | 8,760 | $310K | 0.0% | $35.39 | — | — | COM | 69370C100 |
| PBA | PEMBINA PIPELINE CORP | 8,095 | $307K | 0.0% | $37.92 | — | — | COM | 706327103 |
| MSCI | MSCI INC | 7,120 | $306K | 0.0% | $42.98 | — | — | COM | 55354G100 |
| BRKR | BRUKER CORP | 13,375 | $305K | 0.0% | $22.80 | — | — | COM | 116794108 |
| — | TWO HBRS INVT CORP | 29,687 | $304K | 0.0% | $10.24 | — | — | COM | 90187B101 |
| — | CBS CORP NEW | 4,900 | $303K | 0.0% | $61.84 | — | — | CL A | 124857103 |
| KMPR | KEMPER CORP DEL | 7,668 | $301K | 0.0% | $39.25 | — | — | COM | 488401100 |
| GRC | GORMAN RUPP CO | 9,440 | $300K | 0.0% | $31.78 | — | — | COM | 383082104 |
| — | IBERIABANK CORP | 4,269 | $299K | 0.0% | $70.04 | — | — | COM | 450828108 |
| — | PROOFPOINT INC | 8,030 | $298K | 0.0% | $37.11 | — | — | COM | 743424103 |
| ORANY | ORANGE | 20,000 | $294K | 0.0% | $14.70 | — | — | SPONSORED ADR | 684060106 |
| — | ATHENAHEALTH INC | 1,821 | $292K | 0.0% | $160.35 | — | — | COM | 04685W103 |
| SATS | ECHOSTAR CORP | 6,150 | $292K | 0.0% | $47.48 | — | — | CL A | 278768106 |
| — | TEXAS INDS INC | 3,252 | $291K | 0.0% | $89.48 | — | — | COM | 882491103 |
| UEIC | UNIVERSAL ELECTRS INC | 7,500 | $288K | 0.0% | $38.40 | — | — | COM | 913483103 |
| USB | US BANCORP DEL | 6,700 | $287K | 0.0% | $42.84 | — | — | Call | 902973304 |
| IPGP | IPG PHOTONICS CORP | 4,033 | $287K | 0.0% | $71.16 | — | — | COM | 44980X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,370 | $287K | 0.0% | $65.68 | — | — | COM | 398905109 |
| — | LEXMARK INTL NEW | 6,145 | $285K | 0.0% | $46.38 | — | — | CL A | 529771107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,494 | $284K | 0.0% | $43.73 | — | — | COM | 63888U108 |
| NWS | NEWS CORP NEW | 17,110 | $284K | 0.0% | $16.60 | — | — | CL B | 65249B208 |
| — | FINISAR CORP | 10,684 | $284K | 0.0% | $26.58 | — | — | COM NEW | 31787A507 |
| — | CORNERSTONE ONDEMAND INC | 5,915 | $283K | 0.0% | $47.84 | — | — | COM | 21925Y103 |
| — | AARONS INC | 9,349 | $283K | 0.0% | $30.27 | — | — | COM PAR $0.50 | 002535300 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $281K | 0.0% | $9.37 | — | — | SPON ADR SVGS | 87927Y201 |
| — | YAHOO INC | 7,800 | $280K | 0.0% | $35.90 | — | — | Call | 984332106 |
| — | HITTITE MICROWAVE CORP | 4,399 | $278K | 0.0% | $63.20 | — | — | COM | 43365Y104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,203 | $278K | 0.0% | $66.14 | — | — | COM | 37364X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,434 | $278K | 0.0% | $62.70 | — | — | HIGH DIV YLD | 921946406 |
| SF | STIFEL FINL CORP | 5,497 | $273K | 0.0% | $49.66 | — | — | COM | 860630102 |
| SCL | STEPAN CO | 4,205 | $272K | 0.0% | $64.68 | — | — | COM | 858586100 |
| — | FIRST NIAGARA FINL GP INC | 28,566 | $270K | 0.0% | $9.45 | — | — | COM | 33582V108 |
| — | LIFE TIME FITNESS INC | 5,598 | $269K | 0.0% | $48.05 | — | — | COM | 53217R207 |
| — | YY INC | 3,500 | $267K | 0.0% | $76.29 | — | — | ADS REPCOM CLA | 98426T106 |
| SGI | TEMPUR SEALY INTL INC | 5,262 | $266K | 0.0% | $50.55 | — | — | COM | 88023U101 |
| — | FRESH MKT INC | 7,876 | $265K | 0.0% | $33.65 | — | — | COM | 35804H106 |
| — | ARIAD PHARMACEUTICALS INC | 32,696 | $264K | 0.0% | $8.07 | — | — | COM | 04033A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,906 | $261K | 0.0% | $136.94 | — | — | COM | 90385D107 |
| CPRT | COPART INC | 7,167 | $261K | 0.0% | $36.42 | — | — | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 11,000 | $260K | 0.0% | $23.64 | — | — | Put | 595112103 |
| — | UMPQUA HLDGS CORP | 13,937 | $260K | 0.0% | $18.66 | — | — | COM | 904214103 |
| VECO | VEECO INSTRS INC DEL | 6,200 | $260K | 0.0% | $41.94 | — | — | COM | 922417100 |
| OTEX | OPEN TEXT CORP | 5,409 | $259K | 0.0% | $47.88 | — | — | COM | 683715106 |
| — | HANESBRANDS INC | 3,383 | $258K | 0.0% | $76.26 | — | — | COM | 410345102 |
| — | USA MOBILITY INC | 14,207 | $258K | 0.0% | $18.16 | — | — | COM | 90341G103 |
| — | ACORDA THERAPEUTICS INC | 6,789 | $257K | 0.0% | $37.86 | — | — | COM | 00484M106 |
| — | BARCLAYS BANK PLC | 10,000 | $257K | 0.0% | $25.70 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| THR | THERMON GROUP HLDGS INC | 10,933 | $254K | 0.0% | $23.23 | — | — | COM | 88362T103 |
| — | AMERICAN INTL GROUP INC | 12,373 | $253K | 0.0% | $20.45 | — | — | *W EXP 01/19/202 | 026874156 |
| — | GRACE W R & CO DEL NEW | 2,557 | $253K | 0.0% | $98.94 | — | — | COM | 38388F108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,765 | $253K | 0.0% | $91.50 | — | — | COM | 405217100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,303 | $252K | 0.0% | $47.52 | — | — | COM | 363576109 |
| BKH | BLACK HILLS CORP | 4,374 | $252K | 0.0% | $57.61 | — | — | COM | 092113109 |
| — | DRESSER-RAND GROUP INC | 4,283 | $250K | 0.0% | $58.37 | — | — | COM | 261608103 |
| GIL | GILDAN ACTIVEWEAR INC | 4,956 | $250K | 0.0% | $50.44 | — | — | COM | 375916103 |
| — | CYBERONICS INC | 3,808 | $249K | 0.0% | $65.39 | — | — | COM | 23251P102 |
| ALK | ALASKA AIR GROUP INC | 2,659 | $248K | 0.0% | $93.27 | — | — | COM | 011659109 |
| IEX | IDEX CORP | 3,374 | $246K | 0.0% | $72.91 | — | — | COM | 45167R104 |
| DAN | DANA HLDG CORP | 10,509 | $245K | 0.0% | $23.31 | — | — | COM | 235825205 |
| — | CABOT MICROELECTRONICS CORP | 5,552 | $245K | 0.0% | $44.13 | — | — | COM | 12709P103 |
| GTLS | CHART INDS INC | 3,065 | $244K | 0.0% | $79.61 | — | — | COM PAR $0.01 | 16115Q308 |
| — | DOW CHEM CO | 5,000 | $243K | 0.0% | $48.60 | — | — | Call | 260543103 |
| — | ZILLOW INC | 2,693 | $237K | 0.0% | $88.01 | — | — | CL A | 98954A107 |
| — | ASPEN TECHNOLOGY INC | 5,588 | $237K | 0.0% | $42.41 | — | — | COM | 045327103 |
| — | PENN WEST PETE LTD NEW | 28,236 | $236K | 0.0% | $8.36 | — | — | COM | 707887105 |
| — | U S G CORP | 7,214 | $236K | 0.0% | $32.71 | — | — | COM NEW | 903293405 |
| — | JARDEN CORP | 3,922 | $235K | 0.0% | $59.92 | — | — | COM | 471109108 |
| — | BARCLAYS BANK PLC | 4,650 | $235K | 0.0% | $50.54 | — | — | ETN DJUBS GRNS37 | 06739H305 |
| IXP | ISHARES | 3,500 | $234K | 0.0% | $66.86 | — | — | GLOB TELECOM ETF | 464287275 |
| — | ROYAL DUTCH SHELL PLC | 2,965 | $232K | 0.0% | $78.25 | — | — | SPON ADR B | 780259107 |
| AIA | ISHARES | 5,019 | $230K | 0.0% | $45.83 | — | — | ASIA 50 ETF | 464288430 |
| EWK | ISHARES | 13,160 | $228K | 0.0% | $17.33 | — | — | BELGIUM CAPD ETF | 464286301 |
| OSIS | OSI SYSTEMS INC | 3,814 | $228K | 0.0% | $59.78 | — | — | COM | 671044105 |
| — | GLAXOSMITHKLINE PLC | 4,253 | $227K | 0.0% | $53.37 | — | — | SPONSORED ADR | 37733W105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 48,198 | $227K | 0.0% | $4.71 | — | — | SPON ADR PFD B | 15234Q108 |
| SM | SM ENERGY CO | 3,163 | $226K | 0.0% | $71.45 | — | — | COM | 78454L100 |
| — | AVANIR PHARMACEUTICALS INC | 61,516 | $226K | 0.0% | $3.67 | — | — | CL A NEW | 05348P401 |
| — | SPECTRANETICS CORP | 7,421 | $225K | 0.0% | $30.32 | — | — | COM | 84760C107 |
| UNFI | UNITED NAT FOODS INC | 3,159 | $224K | 0.0% | $70.91 | — | — | COM | 911163103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,427 | $224K | 0.0% | $34.85 | — | — | SPONSORED ADR | 358029106 |
| KEP | KOREA ELECTRIC PWR | 13,079 | $224K | 0.0% | $17.13 | — | — | SPONSORED ADR | 500631106 |
| EUFN | ISHARES | 8,821 | $224K | 0.0% | $25.39 | — | — | MSCI EURO FL ETF | 464289180 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,538 | $223K | 0.0% | $12.03 | — | — | SPONSORED ADR | 05946K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,600 | $222K | 0.0% | $138.75 | — | — | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,233 | $222K | 0.0% | $15.60 | — | — | COM | 127387108 |
| — | NOODLES & CO | 5,623 | $222K | 0.0% | $39.48 | — | — | CL A | 65540B105 |
| GGG | GRACO INC | 2,965 | $221K | 0.0% | $74.54 | — | — | COM | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,899 | $221K | 0.0% | $37.46 | — | — | COM | 83088M102 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $220K | 0.0% | $14.47 | — | — | COM NEW | 960908309 |
| POWI | POWER INTEGRATIONS INC | 3,332 | $220K | 0.0% | $66.03 | — | — | COM | 739276103 |
| — | TECHNE CORP | 2,583 | $220K | 0.0% | $85.17 | — | — | COM | 878377100 |
| — | HUBBELL INC | 1,829 | $219K | 0.0% | $119.74 | — | — | CL B | 443510201 |
| — | BARCLAYS BK PLC | 3,618 | $219K | 0.0% | $60.53 | — | — | IPMS INDIA ETN | 06739F291 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,051 | $219K | 0.0% | $27.20 | — | — | SPONSORED ADR | 654624105 |
| — | TEAM HEALTH HOLDINGS INC | 4,867 | $217K | 0.0% | $44.59 | — | — | COM | 87817A107 |
| WWW | WOLVERINE WORLD WIDE INC | 7,583 | $217K | 0.0% | $28.62 | — | — | COM | 978097103 |
| UPBD | RENT A CTR INC NEW | 8,108 | $216K | 0.0% | $26.64 | — | — | COM | 76009N100 |
| AMKR | AMKOR TECHNOLOGY INC | 31,533 | $216K | 0.0% | $6.85 | — | — | COM | 031652100 |
| EME | EMCOR GROUP INC | 4,582 | $215K | 0.0% | $46.92 | — | — | COM | 29084Q100 |
| — | ROCKWOOD HLDGS INC | 2,872 | $214K | 0.0% | $74.51 | — | — | COM | 774415103 |
| — | WISDOMTREE TR | 10,000 | $213K | 0.0% | $21.30 | — | — | GLB NAT RES FD | 97717W711 |
| BOND | PIMCO ETF TR | 2,000 | $213K | 0.0% | $106.50 | — | — | TOTL RETN ETF | 72201R775 |
| PKG | PACKAGING CORP AMER | 3,025 | $213K | 0.0% | $70.41 | — | — | COM | 695156109 |
| — | GUESS INC | 7,729 | $213K | 0.0% | $27.56 | — | — | COM | 401617105 |
| IYF | ISHARES | 2,600 | $212K | 0.0% | $81.54 | — | — | U.S. FINLS ETF | 464287788 |
| — | EBIX INC | 12,325 | $211K | 0.0% | $17.12 | — | — | COM NEW | 278715206 |
| IJJ | ISHARES | 1,741 | $210K | 0.0% | $120.62 | — | — | S&P MC 400VL ETF | 464287705 |
| — | AMTRUST FINL SVCS INC | 5,524 | $208K | 0.0% | $37.65 | — | — | COM | 032359309 |
| — | INNOPHOS HOLDINGS INC | 3,629 | $206K | 0.0% | $56.76 | — | — | COM | 45774N108 |
| TRS | TRIMAS CORP | 6,197 | $206K | 0.0% | $33.24 | — | — | COM NEW | 896215209 |
| — | COOPER COS INC | 1,490 | $205K | 0.0% | $137.58 | — | — | COM NEW | 216648402 |
| PETS | PETMED EXPRESS INC | 15,210 | $204K | 0.0% | $13.41 | — | — | COM | 716382106 |
| — | ARENA PHARMACEUTICALS INC | 32,275 | $203K | 0.0% | $6.29 | — | — | COM | 040047102 |
| — | DESARROLLADORA HOMEX S A DE | 144,160 | $203K | 0.0% | $1.41 | — | — | SPONSORED ADR | 25030W100 |
| IDXX | IDEXX LABS INC | 1,668 | $202K | 0.0% | $121.10 | — | — | COM | 45168D104 |
| WSM | WILLIAMS SONOMA INC | 3,013 | $201K | 0.0% | $66.71 | — | — | COM | 969904101 |
| AYI | ACUITY BRANDS INC | 1,518 | $201K | 0.0% | $132.41 | — | — | COM | 00508Y102 |
| DJP | BARCLAYS BK PLC | 5,100 | $201K | 0.0% | $39.41 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CST BRANDS INC | 6,461 | $201K | 0.0% | $31.11 | — | — | COM | 12646R105 |
| JLL | JONES LANG LASALLE INC | 1,696 | $201K | 0.0% | $118.51 | — | — | COM | 48020Q107 |
| — | ANN INC | 4,843 | $201K | 0.0% | $41.50 | — | — | COM | 035623107 |
| JBLU | JETBLUE AIRWAYS CORP | 22,317 | $194K | 0.0% | $8.69 | — | — | COM | 477143101 |
| UMC | UNITED MICROELECTRONICS CORP | 92,761 | $193K | 0.0% | $2.08 | — | — | SPON ADR NEW | 910873405 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $186K | 0.0% | $16.91 | — | — | 3X INV JAP GOV | 25154P188 |
| NKE | NIKE INC | 2,500 | $185K | 0.0% | $74.00 | — | — | Put | 654106103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,276 | $181K | 0.0% | $12.68 | — | — | COM | 91359V107 |
| — | LIFELOCK INC | 10,574 | $180K | 0.0% | $17.02 | — | — | COM | 53224V100 |
| HL | HECLA MNG CO | 58,476 | $180K | 0.0% | $3.08 | — | — | COM | 422704106 |
| WYNN | WYNN RESORTS LTD | 800 | $178K | 0.0% | $222.50 | — | — | Call | 983134107 |
| — | IXIA | 14,290 | $178K | 0.0% | $12.46 | — | — | COM | 45071R109 |
| — | GLOBAL X FDS | 19,300 | $176K | 0.0% | $9.12 | — | — | COPPER MNR ETF | 37950E861 |
| CX | CEMEX SAB DE CV | 13,892 | $175K | 0.0% | $12.60 | — | — | Call | 151290889 |
| — | UNITED TECHNOLOGIES CORP | 1,500 | $175K | 0.0% | $116.67 | — | — | Call | 913017109 |
| ORMP | ORAMED PHARM INC | 15,000 | $174K | 0.0% | $11.60 | — | — | COM NEW | 68403P203 |
| — | RF MICRODEVICES INC | 21,938 | $173K | 0.0% | $7.89 | — | — | COM | 749941100 |
| — | AVIANCA HLDGS SA | 10,000 | $171K | 0.0% | $17.10 | — | — | SPON ADR REP PFD | 05367G100 |
| — | MOLYCORP INC DEL | 36,054 | $169K | 0.0% | $4.69 | — | — | COM | 608753109 |
| — | BLACKSTONE GROUP L P | 5,000 | $166K | 0.0% | $33.20 | — | — | Call | 09253U108 |
| RIG | TRANSOCEAN LTD | 4,000 | $165K | 0.0% | $41.25 | — | — | Call | H8817H100 |
| SYK | STRYKER CORP | 2,000 | $163K | 0.0% | $81.50 | — | — | Put | 863667101 |
| — | KINDER MORGAN INC DEL | 92,097 | $162K | 0.0% | $1.76 | — | — | *W EXP 05/25/201 | 49456B119 |
| EZPW | EZCORP INC | 14,533 | $157K | 0.0% | $10.80 | — | — | CL A NON VTG | 302301106 |
| — | BLACKROCK INC | 500 | $157K | 0.0% | $314.00 | — | — | Call | 09247X101 |
| VLY | VALLEY NATL BANCORP | 14,810 | $154K | 0.0% | $10.40 | — | — | COM | 919794107 |
| BA | BOEING CO | 1,200 | $151K | 0.0% | $125.83 | — | — | Call | 097023105 |
| ABBV | ABBVIE INC | 2,900 | $149K | 0.0% | $51.38 | — | — | Call | 00287Y109 |
| — | STAPLES INC | 13,000 | $147K | 0.0% | $11.31 | — | — | Put | 855030102 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,700 | $140K | 0.0% | $51.85 | — | — | Call | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 2,000 | $134K | 0.0% | $67.00 | — | — | Put | 263534109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 28,215 | $129K | 0.0% | $4.57 | — | — | COM | 74365A101 |
| IAG | IAMGOLD CORP | 32,957 | $119K | 0.0% | $3.61 | — | — | COM | 450913108 |
| — | SIBANYE GOLD LTD | 14,005 | $117K | 0.0% | $8.35 | — | — | SPONSORED ADR | 825724206 |
| — | ATMEL CORP | 13,224 | $111K | 0.0% | $8.39 | — | — | COM | 049513104 |
| — | AMARIN CORP PLC | 60,000 | $109K | 0.0% | $1.82 | — | — | SPONS ADR NEW | 023111206 |
| — | SYNOVUS FINL CORP | 30,180 | $102K | 0.0% | $3.38 | — | — | COM | 87161C105 |
| — | CHIMERA INVT CORP | 31,692 | $97,000 | 0.0% | $3.06 | — | — | COM | 16934Q109 |
| — | SANDRIDGE ENERGY INC | 15,245 | $94,000 | 0.0% | $6.17 | — | — | COM | 80007P307 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,000 | $89,000 | 0.0% | $14.83 | — | — | Put | 465562106 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $87,000 | 0.0% | $96.67 | — | — | Call | 655844108 |
| — | MFA FINL INC | 11,142 | $86,000 | 0.0% | $7.72 | — | — | COM | 55272X102 |
| EXEL | EXELIXIS INC | 22,828 | $81,000 | 0.0% | $3.55 | — | — | COM | 30161Q104 |
| — | ZYNGA INC | 17,990 | $77,000 | 0.0% | $4.28 | — | — | CL A | 98986T108 |
| — | BARCLAYS BANK PLC | 25,000 | $73,000 | 0.0% | $2.92 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | RITE AID CORP | 11,332 | $71,000 | 0.0% | $6.27 | — | — | COM | 767754104 |
| — | DRYSHIPS INC | 21,000 | $68,000 | 0.0% | $3.24 | — | — | SHS | Y2109Q101 |
| EWW | ISHARES | 1,000 | $64,000 | 0.0% | $64.00 | — | — | Put | 464286822 |
| — | SINA CORP | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Put | G81477104 |
| UPS | UNITED PARCEL SERVICE INC | 600 | $58,000 | 0.0% | $96.67 | — | — | Put | 911312106 |
| — | MECHEL OAO | 26,827 | $56,000 | 0.0% | $2.09 | — | — | SPONSORED ADR | 583840103 |
| HMY | HARMONY GOLD MNG LTD | 17,468 | $53,000 | 0.0% | $3.03 | — | — | SPONSORED ADR | 413216300 |
| — | LABORATORY CORP AMER HLDGS | 500 | $49,000 | 0.0% | $98.00 | — | — | Call | 50540R409 |
| HON | HONEYWELL INTL INC | 500 | $46,000 | 0.0% | $92.00 | — | — | Put | 438516106 |
| — | DENDREON CORP | 12,646 | $38,000 | 0.0% | $3.00 | — | — | COM | 24823Q107 |
| FE | FIRSTENERGY CORP | 1,100 | $37,000 | 0.0% | $33.64 | — | — | Put | 337932107 |
| — | IPASS INC | 18,500 | $31,000 | 0.0% | $1.68 | — | — | COM | 46261V108 |
| — | TELECOMMUNICATION SYS INC | 12,655 | $29,000 | 0.0% | $2.29 | — | — | CL A | 87929J103 |
| — | BARCLAYS BK PLC | 625 | $26,000 | 0.0% | $41.60 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | COOPER TIRE & RUBR CO | 662 | $16,000 | 0.0% | $24.17 | — | — | COM | 216831107 |
| CVS | CVS CAREMARK CORPORATION | 200 | $15,000 | 0.0% | $75.00 | — | — | Call | 126650100 |
| — | TWITTER INC | 300 | $14,000 | 0.0% | $46.67 | — | — | Put | 90184L102 |
| — | CERES INC | 14,024 | $12,000 | 0.0% | $0.86 | — | — | COM | 156773103 |
| — | THORATEC CORP | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 885175307 |
| — | BROADCOM CORP | 200 | $6,000 | 0.0% | $30.00 | — | — | Put | 111320107 |
| HAL | HALLIBURTON CO | 100 | $6,000 | 0.0% | $60.00 | — | — | Call | 406216101 |
| SLV | ISHARES SILVER TRUST | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 46428Q109 |