Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $46.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 19,967,660 | $1.855B | 4.0% | $51.12 | -63.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,143,540 | $1.007B | 2.2% | $30.59 | +11.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 37,290,205 | $980M | 2.1% | $22.72 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,174,206 | $646M | 1.4% | $64.31 | +13.8% | COM | 478160104 |
| KO | COCA COLA CO | 14,866,710 | $630M | 1.4% | $34.89 | -19.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,670,157 | $571M | 1.2% | $79.77 | -22.4% | COM | 30231G102 |
| — | GOOGLE INC | 908,489 | $531M | 1.1% | $702.51 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORPORATION | 34,167,660 | $525M | 1.1% | $11.20 | +9.3% | COM | 060505104 |
| — | GOOGLE INC | 905,282 | $521M | 1.1% | $575.30 | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 6,414,688 | $504M | 1.1% | $60.54 | -3.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,233,303 | $501M | 1.1% | $28.99 | -7.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,636,433 | $475M | 1.0% | $91.88 | -17.4% | COM | 166764100 |
| WYNN | WYNN RESORTS LTD | 2,127,074 | $442M | 1.0% | $169.53 | +2.5% | COM | 983134107 |
| JPM | JPMORGAN CHASE & CO | 7,668,110 | $442M | 1.0% | $39.65 | +3.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,399,354 | $435M | 0.9% | $152.70 | -26.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,921,175 | $420M | 0.9% | $17.08 | -2.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 7,205,920 | $417M | 0.9% | $37.85 | +0.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,834,091 | $387M | 0.8% | $79.49 | -5.9% | COM | 580135101 |
| PFE | PFIZER INC | 12,952,455 | $384M | 0.8% | $21.23 | -17.3% | COM | 717081103 |
| — | ANADARKO PETE CORP | 3,445,083 | $377M | 0.8% | $85.28 | — | COM | 032511107 |
| PEP | PEPSICO INC | 3,860,436 | $345M | 0.7% | $60.40 | +0.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,752,400 | $343M | 0.7% | $159.70 | — | Call | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,990,866 | $339M | 0.7% | $33.52 | -0.1% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 6,299,993 | $331M | 0.7% | $31.56 | +15.1% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,683,500 | $329M | 0.7% | $159.70 | — | Put | 78462F103 |
| PSX | PHILLIPS 66 | 3,965,702 | $319M | 0.7% | $51.25 | +5.7% | COM | 718546104 |
| DB | DEUTSCHE BANK AG | 8,670,216 | $305M | 0.7% | $38.44 | -23.1% | NAMEN AKT | D18190898 |
| QCOM | QUALCOMM INC | 3,825,415 | $303M | 0.7% | $55.82 | +2.6% | COM | 747525103 |
| INTC | INTEL CORP | 9,420,364 | $291M | 0.6% | $21.26 | -2.7% | COM | 458140100 |
| META | FACEBOOK INC | 4,208,645 | $283M | 0.6% | $48.63 | +25.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 2,934,000 | $273M | 0.6% | $51.12 | -63.5% | Put | 037833100 |
| ORCL | ORACLE CORP | 6,701,497 | $272M | 0.6% | $29.87 | +16.1% | COM | 68389X105 |
| MET | METLIFE INC | 4,648,661 | $258M | 0.6% | $26.77 | +18.9% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 2,917,222 | $246M | 0.5% | $60.01 | -19.6% | COM | 718172109 |
| AAPL | APPLE INC | 2,649,900 | $244M | 0.5% | $51.12 | -63.5% | Call | 037833100 |
| HD | HOME DEPOT INC | 3,000,752 | $243M | 0.5% | $56.69 | +6.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,921,331 | $222M | 0.5% | $98.64 | — | COM | 913017109 |
| C | CITIGROUP INC | 4,707,257 | $222M | 0.5% | $35.21 | +0.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,876,362 | $221M | 0.5% | $62.84 | +19.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 3,884,098 | $219M | 0.5% | $24.36 | +35.4% | COM | 00287Y109 |
| T | AT&T INC | 6,148,748 | $217M | 0.5% | $27.01 | -56.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,124,131 | $215M | 0.5% | $21.12 | -9.1% | COM | 02209S103 |
| PPG | PPG INDS INC | 981,050 | $206M | 0.4% | $73.29 | +10.4% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 2,731,926 | $205M | 0.4% | $35.57 | -42.3% | COM | 931142103 |
| V | VISA INC | 969,736 | $204M | 0.4% | $68.00 | -29.2% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,393,211 | $200M | 0.4% | $75.03 | +8.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 2,324,177 | $199M | 0.4% | $55.90 | +31.4% | COM DISNEY | 254687106 |
| — | WALGREEN CO | 2,681,785 | $199M | 0.4% | $54.08 | — | COM | 931422109 |
| GM | GENERAL MTRS CO | 5,336,878 | $194M | 0.4% | $26.24 | +0.2% | COM | 37045V100 |
| EOG | EOG RES INC | 1,617,094 | $189M | 0.4% | $75.89 | +1.0% | COM | 26875P101 |
| — | DOW CHEM CO | 3,668,454 | $189M | 0.4% | $42.05 | — | COM | 260543103 |
| — | YAHOO INC | 5,303,397 | $186M | 0.4% | $29.94 | — | COM | 984332106 |
| COP | CONOCOPHILLIPS | 2,167,560 | $186M | 0.4% | $58.06 | -8.1% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 2,979,986 | $186M | 0.4% | $43.47 | +10.5% | COM | 532457108 |
| AMGN | AMGEN INC | 1,556,286 | $184M | 0.4% | $76.37 | +9.2% | COM | 031162100 |
| BA | BOEING CO | 1,429,541 | $182M | 0.4% | $90.20 | +24.8% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 1,667,254 | $181M | 0.4% | $79.59 | -2.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 543,194 | $176M | 0.4% | $84.44 | -81.3% | COM | 023135106 |
| SIG | SIGNET JEWELERS LIMITED | 1,594,153 | $175M | 0.4% | $51.15 | +65.0% | SHS | G81276100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,689,995 | $173M | 0.4% | $77.90 | -15.0% | COM | 674599105 |
| — | E M C CORP MASS | 6,473,295 | $171M | 0.4% | $27.19 | — | COM | 268648102 |
| GILD | GILEAD SCIENCES INC | 2,052,724 | $170M | 0.4% | $43.05 | +25.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 862,641 | $169M | 0.4% | $159.70 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 1,658,472 | $165M | 0.4% | $80.60 | -7.2% | COM | 907818108 |
| HAL | HALLIBURTON CO | 2,253,431 | $160M | 0.3% | $39.31 | +31.0% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,240,385 | $157M | 0.3% | $85.72 | +47.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 932,724 | $156M | 0.3% | $127.13 | +1.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,117,316 | $155M | 0.3% | $25.05 | +13.0% | CL A | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,639,935 | $154M | 0.3% | $65.82 | +7.1% | COM | 89417E109 |
| KMB | KIMBERLY CLARK CORP | 1,370,360 | $152M | 0.3% | $70.36 | +2.0% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 2,101,551 | $151M | 0.3% | $57.35 | +5.9% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 1,423,244 | $146M | 0.3% | $66.28 | +0.5% | CL B | 911312106 |
| F | FORD MTR CO DEL | 8,210,015 | $142M | 0.3% | $8.96 | -1.0% | COM PAR $0.01 | 345370860 |
| — | CBS CORP NEW | 2,241,962 | $139M | 0.3% | $46.24 | — | CL B | 124857202 |
| — | MONSANTO CO NEW | 1,114,290 | $139M | 0.3% | $94.78 | — | COM | 61166W101 |
| CVS | CVS CAREMARK CORPORATION | 1,823,659 | $137M | 0.3% | $43.71 | +25.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,770,536 | $137M | 0.3% | $31.53 | -8.4% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 1,147,398 | $134M | 0.3% | $69.01 | +28.3% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 1,403,639 | $133M | 0.3% | $62.96 | +21.3% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 892,561 | $131M | 0.3% | $123.40 | — | COM | 88732J207 |
| ITUB | ITAU UNIBANCO HLDG SA | 9,011,886 | $130M | 0.3% | $16.55 | — | SPON ADR REP PFD | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 1,546,121 | $126M | 0.3% | $57.44 | +13.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 2,516,718 | $126M | 0.3% | $31.24 | +13.6% | COM | 91913Y100 |
| EBAY | EBAY INC | 2,474,657 | $124M | 0.3% | $23.81 | -18.6% | COM | 278642103 |
| MU | MICRON TECHNOLOGY INC | 3,716,891 | $122M | 0.3% | $19.59 | +35.8% | COM | 595112103 |
| — | WHOLE FOODS MKT INC | 3,138,100 | $121M | 0.3% | $57.26 | — | Call | 966837106 |
| FXI | ISHARES | 3,255,000 | $121M | 0.3% | $35.57 | — | Put | 464287184 |
| — | CELGENE CORP | 1,387,511 | $119M | 0.3% | $97.21 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 2,900,593 | $119M | 0.3% | $38.70 | -18.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,185,627 | $117M | 0.3% | $19.83 | -0.2% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 1,473,797 | $116M | 0.3% | $39.37 | -21.0% | COM | 235851102 |
| — | DU PONT E I DE NEMOURS & CO | 1,749,398 | $114M | 0.2% | $56.72 | — | COM | 263534109 |
| — | MEDTRONIC INC | 1,794,990 | $114M | 0.2% | $43.67 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 3,304,234 | $111M | 0.2% | $21.73 | — | COM | 428236103 |
| BIIB | BIOGEN IDEC INC | 350,446 | $111M | 0.2% | $191.80 | +56.9% | COM | 09062X103 |
| — | ZILLOW INC | 767,235 | $110M | 0.2% | $142.74 | — | CL A | 98954A107 |
| EEM | ISHARES | 2,496,748 | $108M | 0.2% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 1,382,039 | $107M | 0.2% | $47.39 | -32.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,339,622 | $106M | 0.2% | $51.82 | +2.0% | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,222,889 | $106M | 0.2% | $20.33 | — | SPONSORED ADR | 71654V408 |
| HON | HONEYWELL INTL INC | 1,118,148 | $104M | 0.2% | $59.47 | +10.5% | COM | 438516106 |
| META | FACEBOOK INC | 1,537,000 | $103M | 0.2% | $48.63 | +25.6% | Put | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 395,934 | $103M | 0.2% | $227.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 4,440,195 | $101M | 0.2% | $18.52 | — | SBI INT-FINL | 81369Y605 |
| EEM | ISHARES | 2,275,300 | $98.38M | 0.2% | $40.06 | — | Call | 464287234 |
| — | KRAFT FOODS GROUP INC | 1,635,485 | $98.01M | 0.2% | $50.84 | — | COM | 50076Q106 |
| — | BAKER HUGHES INC | 1,290,699 | $96.07M | 0.2% | $62.18 | — | COM | 057224107 |
| — | REYNOLDS AMERICAN INC | 1,589,616 | $96.01M | 0.2% | $50.11 | — | COM | 761713106 |
| — | POWERSHARES ETF TR II | 2,642,600 | $94.05M | 0.2% | $32.35 | — | S&P500 LOW VOL | 73937B779 |
| KMI | KINDER MORGAN INC DEL | 2,545,411 | $92.29M | 0.2% | $20.19 | -6.8% | COM | 49456B101 |
| BAP | CREDICORP LTD | 593,174 | $92.21M | 0.2% | $103.14 | +10.2% | COM | G2519Y108 |
| DE | DEERE & CO | 1,011,318 | $91.58M | 0.2% | $73.22 | +1.2% | COM | 244199105 |
| ZBH | ZIMMER HLDGS INC | 871,423 | $90.52M | 0.2% | $78.48 | +13.0% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 533,858 | $88.77M | 0.2% | $92.67 | +0.6% | COM | 828806109 |
| — | RYANAIR HLDGS PLC | 1,554,826 | $86.76M | 0.2% | $38.85 | — | SPONSORED ADR | 783513104 |
| VYX | NCR CORP NEW | 2,372,955 | $83.26M | 0.2% | $20.59 | -1.9% | COM | 62886E108 |
| — | MARKET VECTORS ETF TR | 3,118,589 | $82.49M | 0.2% | $26.35 | — | GOLD MINER ETF | 57060U100 |
| AIG | AMERICAN INTL GROUP INC | 1,507,698 | $82.28M | 0.2% | $34.35 | +17.6% | COM NEW | 026874784 |
| INFY | INFOSYS LTD | 1,528,956 | $82.21M | 0.2% | $55.61 | — | SPONSORED ADR | 456788108 |
| — | SESA STERLITE LTD | 4,223,215 | $81.76M | 0.2% | $11.28 | — | SPONSORED ADR | 78413F103 |
| VALE | VALE S A | 6,152,426 | $81.43M | 0.2% | $19.92 | — | ADR | 91912E105 |
| — | DIRECTV | 956,973 | $81.33M | 0.2% | $64.91 | — | COM | 25490A309 |
| BBD | BANCO BRADESCO S A | 5,563,081 | $81.07M | 0.2% | $14.81 | — | SP ADR PFD NEW | 059460303 |
| — | SPDR SERIES TRUST | 1,941,988 | $81.04M | 0.2% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| CL | COLGATE PALMOLIVE CO | 1,185,783 | $80.87M | 0.2% | $61.19 | -16.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 699,412 | $80.56M | 0.2% | $90.90 | +1.0% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 1,295,675 | $80.31M | 0.2% | $43.94 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 1,185,054 | $78.68M | 0.2% | $49.42 | -0.6% | COM | 291011104 |
| EFA | ISHARES | 1,131,331 | $77.66M | 0.2% | $64.57 | — | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 832,810 | $76.91M | 0.2% | $59.99 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 1,597,532 | $76.6M | 0.2% | $34.09 | +11.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 648,062 | $76.48M | 0.2% | $81.67 | +38.9% | COM | 883556102 |
| BIDU | BAIDU INC | 406,200 | $75.88M | 0.2% | $136.36 | — | Put | 056752108 |
| EEM | ISHARES | 1,741,700 | $75.34M | 0.2% | $40.06 | — | Put | 464287234 |
| USB | US BANCORP DEL | 1,734,442 | $75.14M | 0.2% | $28.94 | -3.5% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 1,429,718 | $75.05M | 0.2% | $34.48 | +3.7% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2,013,052 | $73.43M | 0.2% | $33.22 | -11.0% | COM | 35671D857 |
| TXN | TEXAS INSTRS INC | 1,533,748 | $73.3M | 0.2% | $31.04 | +9.5% | COM | 882508104 |
| — | TIME WARNER INC | 1,005,681 | $70.59M | 0.2% | $55.97 | — | COM NEW | 887317303 |
| OIS | OIL STS INTL INC | 1,085,970 | $69.6M | 0.2% | $59.42 | -1.0% | COM | 678026105 |
| EWY | ISHARES | 1,065,162 | $69.26M | 0.1% | $59.04 | — | MSCI STH KOR ETF | 464286772 |
| — | NATIONAL OILWELL VARCO INC | 816,354 | $67.24M | 0.1% | $77.19 | — | COM | 637071101 |
| — | PRICELINE GRP INC | 55,811 | $67.15M | 0.1% | $1032.86 | — | COM NEW | 741503403 |
| MA | MASTERCARD INC | 912,047 | $67M | 0.1% | $85.43 | -19.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 847,800 | $65.85M | 0.1% | $47.39 | -32.2% | Call | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,114,572 | $65.05M | 0.1% | $49.55 | — | COM | 26138E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 341 | $64.79M | 0.1% | $127184.90 | +49.2% | CL A | 084670108 |
| — | ISHARES | 5,368,642 | $64.52M | 0.1% | $10.37 | — | MSCI JAPAN ETF | 464286848 |
| TJX | TJX COS INC NEW | 1,202,829 | $63.87M | 0.1% | $30.90 | -21.3% | COM | 872540109 |
| IWM | ISHARES | 533,196 | $63.35M | 0.1% | $99.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRECISION CASTPARTS CORP | 250,003 | $63.14M | 0.1% | $217.95 | — | COM | 740189105 |
| EFA | ISHARES | 899,800 | $61.52M | 0.1% | $64.57 | — | Call | 464287465 |
| — | GENERAL MTRS CO | 2,308,674 | $61.43M | 0.1% | $20.88 | — | *W EXP 07/10/201 | 37045V118 |
| PNC | PNC FINL SVCS GROUP INC | 688,544 | $61.33M | 0.1% | $52.37 | +14.1% | COM | 693475105 |
| SO | SOUTHERN CO | 1,349,039 | $61.19M | 0.1% | $32.65 | -17.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,032,117 | $60.6M | 0.1% | $37.79 | +18.8% | COM | 020002101 |
| — | CITRIX SYS INC | 952,471 | $59.6M | 0.1% | $65.68 | — | COM | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 930,970 | $59.39M | 0.1% | $45.06 | -0.9% | COM NEW | 12541W209 |
| — | CIVEO CORP | 2,370,000 | $59.32M | 0.1% | $25.03 | — | COM | 178787107 |
| ITW | ILLINOIS TOOL WKS INC | 673,340 | $59M | 0.1% | $54.78 | +19.4% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 1,085,531 | $58.35M | 0.1% | $53.32 | -1.4% | COM | 256746108 |
| — | EXPRESS SCRIPTS HLDG CO | 830,034 | $57.56M | 0.1% | $59.57 | — | COM | 30219G108 |
| YUM | YUM BRANDS INC | 705,501 | $57.32M | 0.1% | $58.19 | -23.3% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 689,268 | $56.95M | 0.1% | $56.38 | +11.8% | COM | 14040H105 |
| MPC | MARATHON PETE CORP | 725,561 | $56.69M | 0.1% | $32.35 | -3.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 551,941 | $56.54M | 0.1% | $38.44 | -53.4% | COM | 65339F101 |
| — | VIACOM INC NEW | 651,453 | $56.48M | 0.1% | $64.69 | — | CL B | 92553P201 |
| CX | CEMEX SAB DE CV | 4,261,684 | $56.38M | 0.1% | $11.23 | — | SPON ADR NEW | 151290889 |
| — | IAC INTERACTIVECORP | 804,962 | $55.73M | 0.1% | $69.61 | — | COM PAR $.001 | 44919P508 |
| CCK | CROWN HOLDINGS INC | 1,118,268 | $55.36M | 0.1% | $44.84 | +1.7% | COM | 228368106 |
| — | POWERSHARES QQQ TRUST | 589,402 | $55.35M | 0.1% | $79.95 | — | UNIT SER 1 | 73935A104 |
| — | BED BATH & BEYOND INC | 959,851 | $55.11M | 0.1% | $61.58 | — | COM | 075896100 |
| CLX | CLOROX CO DEL | 600,601 | $55.01M | 0.1% | $62.28 | +3.6% | COM | 189054109 |
| — | COACH INC | 1,605,732 | $54.91M | 0.1% | $50.56 | — | COM | 189754104 |
| T | AT&T INC | 1,550,800 | $54.84M | 0.1% | $27.01 | -56.4% | Call | 00206R102 |
| GLD | SPDR GOLD TRUST | 426,486 | $54.61M | 0.1% | $130.34 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 1,677,760 | $54.16M | 0.1% | $18.04 | +25.9% | COM NEW | 617446448 |
| CME | CME GROUP INC | 752,580 | $53.38M | 0.1% | $55.48 | -19.9% | COM | 12572Q105 |
| TRIP | TRIPADVISOR INC | 490,933 | $53.36M | 0.1% | $68.10 | +20.1% | COM | 896945201 |
| NFLX | NETFLIX INC | 120,329 | $53.03M | 0.1% | $6.74 | -19.7% | COM | 64110L106 |
| IVV | ISHARES | 266,234 | $52.5M | 0.1% | $163.25 | — | CORE S&P500 ETF | 464287200 |
| — | TWENTY FIRST CENTY FOX INC | 1,489,671 | $52.38M | 0.1% | $33.21 | — | CL A | 90130A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $51.76M | 0.1% | $40.88 | — | Call | 922042858 |
| MCK | MCKESSON CORP | 276,580 | $51.57M | 0.1% | $96.33 | +69.5% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 920,628 | $51.33M | 0.1% | $34.88 | +0.0% | COM | 025537101 |
| DXJ | WISDOMTREE TR | 1,032,861 | $50.98M | 0.1% | $46.69 | — | JAPN HEDGE EQT | 97717W851 |
| OMC | OMNICOM GROUP INC | 706,368 | $50.33M | 0.1% | $49.01 | -3.4% | COM | 681919106 |
| IEI | ISHARES | 411,604 | $50.13M | 0.1% | $121.15 | — | 3-7 YR TR BD ETF | 464288661 |
| BAC | BANK OF AMERICA CORPORATION | 3,232,000 | $49.67M | 0.1% | $11.20 | +9.3% | Put | 060505104 |
| WMB | WILLIAMS COS INC DEL | 853,033 | $49.67M | 0.1% | $20.34 | +18.8% | COM | 969457100 |
| — | NORDSTROM INC | 727,223 | $49.42M | 0.1% | $65.07 | — | COM | 655664100 |
| PRU | PRUDENTIAL FINL INC | 556,396 | $49.4M | 0.1% | $47.76 | +7.6% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 687,337 | $49.33M | 0.1% | $57.69 | +0.1% | COM | 012653101 |
| BAX | BAXTER INTL INC | 680,083 | $49.2M | 0.1% | $40.52 | -19.3% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 | $49.19M | 0.1% | $135.41 | — | Call | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 843,560 | $48.45M | 0.1% | $34.30 | +6.4% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN CORP | 468,350 | $48.2M | 0.1% | $60.80 | +25.0% | COM | 655844108 |
| — | PEABODY ENERGY CORP | 2,936,594 | $48.01M | 0.1% | $17.02 | — | COM | 704549104 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $47.75M | 0.1% | $18.52 | — | Put | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 619,013 | $47.17M | 0.1% | $52.80 | +2.7% | COM | 517834107 |
| — | AMERICA MOVIL SAB DE CV | 2,229,297 | $46.26M | 0.1% | $21.85 | — | SPON ADR L SHS | 02364W105 |
| AMAT | APPLIED MATLS INC | 2,049,806 | $46.21M | 0.1% | $13.11 | +34.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 287,001 | $46.13M | 0.1% | $81.78 | +44.7% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 521,850 | $45.83M | 0.1% | $63.54 | -0.1% | COM | 854502101 |
| — | MOBILE TELESYSTEMS OJSC | 2,311,018 | $45.62M | 0.1% | $18.81 | — | SPONSORED ADR | 607409109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,249,000 | $45.59M | 0.1% | $33.22 | -11.0% | Call | 35671D857 |
| — | JOHNSON CTLS INC | 907,376 | $45.31M | 0.1% | $40.86 | — | COM | 478366107 |
| — | APACHE CORP | 450,381 | $45.28M | 0.1% | $92.45 | — | COM | 037411105 |
| — | ALLERGAN INC | 265,462 | $45.05M | 0.1% | $109.68 | — | COM | 018490102 |
| DUK | DUKE ENERGY CORP NEW | 605,446 | $44.89M | 0.1% | $55.33 | -19.6% | COM NEW | 26441C204 |
| — | BROADCOM CORP | 1,201,532 | $44.59M | 0.1% | $31.05 | — | CL A | 111320107 |
| — | SUNEDISON INC | 1,978,824 | $44.51M | 0.1% | $22.33 | — | COM | 86732Y109 |
| ADBE | ADOBE SYS INC | 610,266 | $44.15M | 0.1% | $53.59 | +20.4% | COM | 00724F101 |
| — | CIGNA CORPORATION | 479,841 | $44.13M | 0.1% | $71.94 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 899,073 | $44M | 0.1% | $45.55 | -5.1% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 996,888 | $43.96M | 0.1% | $29.38 | +7.6% | COM | 039483102 |
| EFA | ISHARES | 639,500 | $43.72M | 0.1% | $64.57 | — | Put | 464287465 |
| — | ST JUDE MED INC | 631,003 | $43.7M | 0.1% | $54.86 | — | COM | 790849103 |
| — | COVIDIEN PLC | 483,291 | $43.58M | 0.1% | $76.56 | — | SHS | G2554F113 |
| — | BLACKROCK INC | 136,417 | $43.57M | 0.1% | $213.59 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 1,111,138 | $43.02M | 0.1% | $22.72 | +44.7% | COM NEW | 247361702 |
| — | GENERAL MTRS CO | 2,308,674 | $42.85M | 0.1% | $13.75 | — | *W EXP 07/10/201 | 37045V126 |
| MOS | MOSAIC CO NEW | 865,929 | $42.83M | 0.1% | $44.97 | -13.3% | COM | 61945C103 |
| — | HILLSHIRE BRANDS CO | 687,288 | $42.81M | 0.1% | $46.33 | — | COM | 432589109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,062,326 | $42.66M | 0.1% | $42.56 | -4.9% | CL B | 775109200 |
| — | PARTNERRE LTD | 389,728 | $42.36M | 0.1% | $107.54 | — | COM | G6852T105 |
| AAXJ | ISHARES | 673,984 | $42.25M | 0.1% | $59.27 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 420,155 | $42.06M | 0.1% | $92.29 | — | SBI INT-ENERGY | 81369Y506 |
| — | ISHARES | 2,652,714 | $41.91M | 0.1% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| TGT | TARGET CORP | 723,118 | $41.91M | 0.1% | $51.88 | -19.7% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 563,421 | $41.87M | 0.1% | $72.01 | — | SPONSORED ADR | 046353108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 577,279 | $41.79M | 0.1% | $71.92 | -3.3% | COM | 23918K108 |
| FDX | FEDEX CORP | 269,601 | $40.81M | 0.1% | $90.44 | +31.0% | COM | 31428X106 |
| — | ISHARES | 1,949,001 | $40.7M | 0.1% | $18.25 | — | MSCI UK ETF | 464286699 |
| PSA | PUBLIC STORAGE | 237,152 | $40.64M | 0.1% | $109.12 | +0.2% | COM | 74460D109 |
| WDC | WESTERN DIGITAL CORP | 436,616 | $40.31M | 0.1% | $49.13 | +12.8% | COM | 958102105 |
| — | UBS AG | 2,189,120 | $40.1M | 0.1% | $17.79 | — | SHS NEW | H89231338 |
| — | MARATHON OIL CORP | 1,002,696 | $39.98M | 0.1% | $33.22 | — | COM | 565849106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,861,671 | $39.82M | 0.1% | $16.09 | — | SPONSORED ADR | 874039100 |
| META | FACEBOOK INC | 587,400 | $39.57M | 0.1% | $48.63 | +25.6% | Call | 30303M102 |
| — | PRAXAIR INC | 294,475 | $39.09M | 0.1% | $115.72 | — | COM | 74005P104 |
| — | CENTURYLINK INC | 1,078,616 | $39.03M | 0.1% | $35.16 | — | COM | 156700106 |
| DVN | DEVON ENERGY CORP NEW | 487,081 | $38.67M | 0.1% | $42.09 | +16.5% | COM | 25179M103 |
| — | FOREST LABS INC | 387,398 | $38.37M | 0.1% | $81.58 | — | COM | 345838106 |
| SNA | SNAP ON INC | 320,570 | $38M | 0.1% | $74.91 | +18.8% | COM | 833034101 |
| CRM | SALESFORCE COM INC | 653,674 | $37.92M | 0.1% | $54.81 | -2.6% | COM | 79466L302 |
| T | AT&T INC | 1,065,500 | $37.68M | 0.1% | $27.01 | -56.4% | Put | 00206R102 |
| — | COSAN LTD | 2,765,924 | $37.65M | 0.1% | $14.48 | — | SHS A | G25343107 |
| GS | GOLDMAN SACHS GROUP INC | 224,600 | $37.61M | 0.1% | $127.13 | +1.2% | Put | 38141G104 |
| ETN | EATON CORP PLC | 485,623 | $37.48M | 0.1% | $50.36 | +11.7% | SHS | G29183103 |
| C | CITIGROUP INC | 795,500 | $37.47M | 0.1% | $35.21 | +0.6% | Call | 172967424 |
| CAH | CARDINAL HEALTH INC | 544,806 | $37.36M | 0.1% | $39.81 | +24.7% | COM | 14149Y108 |
| AMT | AMERICAN TOWER CORP NEW | 411,974 | $37.06M | 0.1% | $57.54 | +14.1% | COM | 03027X100 |
| KLAC | KLA-TENCOR CORP | 511,060 | $37.05M | 0.1% | $46.88 | -9.4% | COM | 482480100 |
| MSFT | MICROSOFT CORP | 887,600 | $37.02M | 0.1% | $30.59 | +11.0% | Put | 594918104 |
| INTC | INTEL CORP | 1,197,700 | $37.01M | 0.1% | $21.26 | -2.7% | Put | 458140100 |
| DG | DOLLAR GEN CORP NEW | 642,191 | $36.84M | 0.1% | $50.19 | -0.9% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 436,161 | $36.8M | 0.1% | $58.90 | -9.7% | COM | 74144T108 |
| HEDJ | WISDOMTREE TR | 629,798 | $36.8M | 0.1% | $56.19 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SALIX PHARMACEUTICALS INC | 296,410 | $36.56M | 0.1% | $116.23 | — | COM | 795435106 |
| AMZN | AMAZON COM INC | 112,500 | $36.54M | 0.1% | $84.44 | -81.3% | Put | 023135106 |
| — | AETNA INC NEW | 445,096 | $36.11M | 0.1% | $60.02 | — | COM | 00817Y108 |
| NI | NISOURCE INC | 912,028 | $35.88M | 0.1% | $9.65 | +4.2% | COM | 65473P105 |
| ECL | ECOLAB INC | 320,760 | $35.65M | 0.1% | $74.67 | +26.2% | COM | 278865100 |
| DB | DEUTSCHE BANK AG | 1,012,126 | $35.6M | 0.1% | $38.44 | -23.1% | Put | D18190898 |
| EXC | EXELON CORP | 975,933 | $35.58M | 0.1% | $18.96 | -11.0% | COM | 30161N101 |
| CAG | CONAGRA FOODS INC | 1,197,449 | $35.54M | 0.1% | $22.18 | -26.5% | COM | 205887102 |
| KR | KROGER CO | 718,333 | $35.53M | 0.1% | $19.32 | -3.3% | COM | 501044101 |
| — | PETSMART INC | 583,634 | $35.37M | 0.1% | $66.10 | — | COM | 716768106 |
| — | GOLDCORP INC NEW | 350,000 | $35M | 0.1% | $100.16 | — | NOTE 2.000% 8/0 | 380956AB8 |
| IEV | ISHARES | 716,663 | $34.81M | 0.1% | $43.15 | — | EUROPE ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,800 | $34.78M | 0.1% | $85.72 | +47.7% | Put | 084670702 |
| GLW | CORNING INC | 1,576,878 | $34.62M | 0.1% | $11.78 | +33.0% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 577,418 | $34.62M | 0.1% | $50.95 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION RES INC VA NEW | 483,015 | $34.52M | 0.1% | $42.07 | +2.1% | COM | 25746U109 |
| — | CENTURYLINK INC | 951,000 | $34.43M | 0.1% | $35.16 | — | Call | 156700106 |
| — | SANDISK CORP | 328,002 | $34.21M | 0.1% | $60.25 | — | COM | 80004C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 477,344 | $34.05M | 0.1% | $58.50 | +15.9% | COM | 780087102 |
| — | MEAD JOHNSON NUTRITION CO | 361,800 | $33.7M | 0.1% | $79.27 | — | COM | 582839106 |
| IP | INTL PAPER CO | 672,601 | $33.68M | 0.1% | $30.49 | -11.3% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 533,642 | $33.62M | 0.1% | $35.91 | -4.1% | SH BEN INT | 29476L107 |
| — | CHARTER COMMUNICATIONS INC D | 211,623 | $33.52M | 0.1% | $130.01 | — | CL A NEW | 16117M305 |
| — | ENERGIZER HLDGS INC | 273,104 | $33.32M | 0.1% | $115.08 | — | COM | 29266R108 |
| BK | BANK NEW YORK MELLON CORP | 891,004 | $33.24M | 0.1% | $23.33 | +11.8% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 739,254 | $33.07M | 0.1% | $31.98 | +7.3% | COM | 94106L109 |
| IWS | ISHARES | 453,039 | $32.9M | 0.1% | $47.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPLUNK INC | 589,829 | $32.63M | 0.1% | $42.78 | — | COM | 848637104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 346,784 | $32.48M | 0.1% | $104.54 | — | SPON ADR UNITS | 344419106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 619,142 | $32.37M | 0.1% | $45.03 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 755,800 | $31.94M | 0.1% | $34.89 | -19.4% | Put | 191216100 |
| CMI | CUMMINS INC | 205,077 | $31.65M | 0.1% | $104.80 | +5.6% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 250,971 | $31.55M | 0.1% | $80.61 | +27.5% | COM | 701094104 |
| — | COCA COLA ENTERPRISES INC NE | 659,428 | $31.51M | 0.1% | $38.00 | — | COM | 19122T109 |
| UAL | UNITED CONTL HLDGS INC | 766,437 | $31.48M | 0.1% | $41.47 | +3.9% | COM | 910047109 |
| AGG | ISHARES | 283,228 | $30.98M | 0.1% | $108.71 | — | CORE TOTUSBD ETF | 464287226 |
| — | CHUBB CORP | 335,883 | $30.96M | 0.1% | $77.39 | — | COM | 171232101 |
| — | LORILLARD INC | 506,916 | $30.93M | 0.1% | $54.32 | — | COM | 544147101 |
| — | WISCONSIN ENERGY CORP | 658,966 | $30.91M | 0.1% | $40.62 | — | COM | 976657106 |
| — | ALEXION PHARMACEUTICALS INC | 196,795 | $30.77M | 0.1% | $114.39 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 245,606 | $30.74M | 0.1% | $82.13 | +19.1% | COM | 773903109 |
| IWB | ISHARES | 278,878 | $30.71M | 0.1% | $102.41 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 750,154 | $30.55M | 0.1% | $29.21 | -11.8% | COM | 744573106 |
| PG | PROCTER & GAMBLE CO | 387,300 | $30.44M | 0.1% | $60.54 | -3.7% | Put | 742718109 |
| AMP | AMERIPRISE FINL INC | 252,934 | $30.35M | 0.1% | $58.39 | +50.0% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 520,559 | $30.05M | 0.1% | $42.94 | -15.2% | COM | 209115104 |
| IWF | ISHARES | 326,743 | $29.71M | 0.1% | $73.67 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 336,355 | $29.64M | 0.1% | $52.32 | +35.0% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLS CO | 1,101,852 | $29.61M | 0.1% | $16.93 | +30.8% | COM | 844741108 |
| LQD | ISHARES | 247,373 | $29.5M | 0.1% | $115.92 | — | IBOXX INV CP ETF | 464287242 |
| — | ACE LTD | 284,298 | $29.48M | 0.1% | $89.70 | — | SHS | H0023R105 |
| CSX | CSX CORP | 952,950 | $29.36M | 0.1% | $12.31 | -34.2% | COM | 126408103 |
| SU | SUNCOR ENERGY INC NEW | 684,401 | $29.18M | 0.1% | $27.10 | -4.1% | COM | 867224107 |
| HCA | HCA HOLDINGS INC | 516,677 | $29.09M | 0.1% | $40.15 | +22.1% | COM | 40412C101 |
| — | HCP INC | 702,882 | $29.09M | 0.1% | $43.46 | — | COM | 40414L109 |
| — | HESS CORP | 293,653 | $29.03M | 0.1% | $66.13 | — | COM | 42809H107 |
| EXPE | EXPEDIA INC DEL | 367,755 | $28.97M | 0.1% | $66.11 | +3.4% | COM NEW | 30212P303 |
| PLD | PROLOGIS INC | 702,955 | $28.89M | 0.1% | $28.91 | +0.5% | COM | 74340W103 |
| — | MYLAN INC | 559,997 | $28.87M | 0.1% | $23.74 | — | COM | 628530107 |
| — | ALCOA INC | 1,937,200 | $28.84M | 0.1% | $9.34 | — | Call | 013817101 |
| FITB | FIFTH THIRD BANCORP | 1,349,954 | $28.81M | 0.1% | $12.39 | +15.3% | COM | 316773100 |
| NTES | NETEASE INC | 363,021 | $28.45M | 0.1% | $60.66 | — | SPONSORED ADR | 64110W102 |
| — | WELLPOINT INC | 263,297 | $28.33M | 0.1% | $88.66 | — | COM | 94973V107 |
| IBN | ICICI BK LTD | 559,448 | $27.91M | 0.1% | $35.73 | — | ADR | 45104G104 |
| KO | COCA COLA CO | 659,100 | $27.88M | 0.1% | $34.89 | -19.4% | Call | 191216100 |
| VTI | VANGUARD INDEX FDS | 273,767 | $27.86M | 0.1% | $79.86 | — | TOTAL STK MKT | 922908769 |
| FXI | ISHARES | 750,000 | $27.78M | 0.1% | $35.57 | — | Call | 464287184 |
| CVX | CHEVRON CORP NEW | 211,900 | $27.66M | 0.1% | $91.88 | -17.4% | Put | 166764100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 341,930 | $27.64M | 0.1% | $68.74 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 424,423 | $27.63M | 0.1% | $58.20 | — | CL A | 25470M109 |
| CPB | CAMPBELL SOUP CO | 601,237 | $27.54M | 0.1% | $32.26 | -2.2% | COM | 134429109 |
| ZTS | ZOETIS INC | 846,375 | $27.31M | 0.1% | $27.98 | +0.2% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP | 898,872 | $27.27M | 0.1% | $27.83 | -30.9% | COM | 84265V105 |
| NOC | NORTHROP GRUMMAN CORP | 227,317 | $27.23M | 0.1% | $67.15 | +48.3% | COM | 666807102 |
| BEN | FRANKLIN RES INC | 470,534 | $27.2M | 0.1% | $49.33 | -33.6% | COM | 354613101 |
| FE | FIRSTENERGY CORP | 782,464 | $27.16M | 0.1% | $26.09 | -20.6% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 343,300 | $26.98M | 0.1% | $60.54 | -3.7% | Call | 742718109 |
| ADI | ANALOG DEVICES INC | 495,208 | $26.77M | 0.1% | $37.14 | +11.7% | COM | 032654105 |
| STT | STATE STR CORP | 397,435 | $26.7M | 0.1% | $41.58 | +15.2% | COM | 857477103 |
| VTR | VENTAS INC | 416,182 | $26.68M | 0.1% | $47.62 | -6.5% | COM | 92276F100 |
| — | BB&T CORP | 673,384 | $26.54M | 0.1% | $31.52 | — | COM | 054937107 |
| AFL | AFLAC INC | 425,119 | $26.48M | 0.1% | $23.54 | +0.6% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 185,815 | $26.42M | 0.1% | $95.15 | -1.3% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 321,110 | $26.33M | 0.1% | $32.41 | -27.7% | COM | 29364G103 |
| — | HEALTH CARE REIT INC | 420,043 | $26.32M | 0.1% | $63.38 | — | COM | 42217K106 |
| SCHW | SCHWAB CHARLES CORP NEW | 972,160 | $26.21M | 0.1% | $14.37 | +59.0% | COM | 808513105 |
| MS | MORGAN STANLEY | 803,700 | $25.98M | 0.1% | $18.04 | +25.9% | Put | 617446448 |
| HST | HOST HOTELS & RESORTS INC | 1,177,076 | $25.91M | 0.1% | $11.46 | +17.5% | COM | 44107P104 |
| TD | TORONTO DOMINION BK ONT | 503,940 | $25.9M | 0.1% | $64.71 | -25.0% | COM NEW | 891160509 |
| VNO | VORNADO RLTY TR | 240,508 | $25.67M | 0.1% | $83.52 | — | SH BEN INT | 929042109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,791,157 | $25.67M | 0.1% | $15.57 | — | ORD | G5876H105 |
| DB | DEUTSCHE BANK AG | 729,724 | $25.62M | 0.1% | $38.44 | -23.1% | Call | D18190898 |
| EL | LAUDER ESTEE COS INC | 344,776 | $25.61M | 0.1% | $59.23 | +7.0% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 111,329 | $25.54M | 0.1% | $148.02 | — | COM | 723787107 |
| BXP | BOSTON PROPERTIES INC | 215,163 | $25.43M | 0.1% | $70.50 | +3.4% | COM | 101121101 |
| RRC | RANGE RES CORP | 292,582 | $25.42M | 0.1% | $75.71 | +18.2% | COM | 75281A109 |
| MOS | MOSAIC CO NEW | 513,300 | $25.38M | 0.1% | $44.97 | -13.3% | Call | 61945C103 |
| — | JOY GLOBAL INC | 411,244 | $25.35M | 0.1% | $65.55 | — | COM | 481165108 |
| MRSH | MARSH & MCLENNAN COS INC | 489,064 | $25.34M | 0.1% | $31.70 | +27.8% | COM | 571748102 |
| RF | REGIONS FINL CORP NEW | 2,367,724 | $25.16M | 0.1% | $6.27 | +12.0% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 344,402 | $25.03M | 0.1% | $39.46 | +26.3% | COM | 03073E105 |
| — | BARRICK GOLD CORP | 1,377,500 | $24.82M | 0.1% | $24.03 | — | Call | 067901108 |
| EWA | ISHARES | 946,159 | $24.72M | 0.1% | $23.97 | — | MSCI AUST ETF | 464286103 |
| — | KELLOGG CO | 374,943 | $24.62M | 0.1% | $44.11 | -5.3% | COM | 487836108 |
| FMC | F M C CORP | 342,999 | $24.4M | 0.1% | $68.12 | -25.3% | COM NEW | 302491303 |
| NFLX | NETFLIX INC | 55,300 | $24.36M | 0.1% | $6.74 | -19.7% | Put | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $24.11M | 0.1% | $55.33 | -19.6% | Call | 26441C204 |
| URTH | ISHARES | 330,000 | $24.08M | 0.1% | $70.27 | — | MSCI WORLD ETF | 464286392 |
| — | TWENTY FIRST CENTY FOX INC | 702,891 | $24.06M | 0.1% | $33.92 | — | CL B | 90130A200 |
| WU | WESTERN UN CO | 1,380,077 | $23.93M | 0.1% | $16.92 | — | COM | 959802109 |
| IWM | ISHARES | 200,000 | $23.76M | 0.1% | $99.64 | — | Call | 464287655 |
| TDG | TRANSDIGM GROUP INC | 141,809 | $23.72M | 0.1% | $87.92 | +14.9% | COM | 893641100 |
| HUM | HUMANA INC | 185,119 | $23.63M | 0.1% | $82.05 | +31.5% | COM | 444859102 |
| KEY | KEYCORP NEW | 1,644,152 | $23.56M | 0.1% | $7.27 | +21.9% | COM | 493267108 |
| BKD | BROOKDALE SR LIVING INC | 705,391 | $23.52M | 0.1% | $31.32 | +3.8% | COM | 112463104 |
| PPL | PPL CORP | 660,823 | $23.46M | 0.1% | $25.35 | -26.1% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 564,172 | $23.44M | 0.1% | $27.02 | +6.5% | COM | 704326107 |
| SYK | STRYKER CORP | 277,728 | $23.41M | 0.1% | $58.44 | +21.7% | COM | 863667101 |
| IWD | ISHARES | 230,453 | $23.34M | 0.1% | $84.04 | — | RUS 1000 VAL ETF | 464287598 |
| BIDU | BAIDU INC | 123,441 | $23.06M | 0.0% | $136.36 | — | SPON ADR REP A | 056752108 |
| CF | CF INDS HLDGS INC | 95,080 | $22.86M | 0.0% | $95.79 | -62.9% | COM | 125269100 |
| TV | GRUPO TELEVISA SA | 663,653 | $22.77M | 0.0% | $25.65 | — | SPON ADR REP ORD | 40049J206 |
| AMZN | AMAZON COM INC | 69,800 | $22.66M | 0.0% | $84.44 | -81.3% | Call | 023135106 |
| — | CA INC | 780,578 | $22.42M | 0.0% | $28.55 | — | COM | 12673P105 |
| APD | AIR PRODS & CHEMS INC | 172,848 | $22.23M | 0.0% | $78.99 | +6.2% | COM | 009158106 |
| HSY | HERSHEY CO | 226,158 | $22.01M | 0.0% | $67.03 | +11.0% | COM | 427866108 |
| — | NOBLE ENERGY INC | 284,106 | $22M | 0.0% | $73.70 | — | COM | 655044105 |
| SRE | SEMPRA ENERGY | 209,242 | $21.88M | 0.0% | $37.50 | -7.7% | COM | 816851109 |
| EG | EVEREST RE GROUP LTD | 136,716 | $21.82M | 0.0% | $103.35 | +19.8% | COM | G3223R108 |
| — | SUNTRUST BKS INC | 543,907 | $21.8M | 0.0% | $30.99 | — | COM | 867914103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 415,364 | $21.77M | 0.0% | $51.95 | — | ADR | 881624209 |
| CBT | CABOT CORP | 375,452 | $21.77M | 0.0% | $36.47 | +21.2% | COM | 127055101 |
| EZU | ISHARES | 512,969 | $21.71M | 0.0% | $36.39 | — | EMU ETF | 464286608 |
| WY | WEYERHAEUSER CO | 655,722 | $21.69M | 0.0% | $21.04 | -8.3% | COM | 962166104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 128,095 | $21.51M | 0.0% | $135.41 | — | UT SER 1 | 78467X109 |
| — | SINA CORP | 431,859 | $21.49M | 0.0% | $63.43 | — | ORD | G81477104 |
| — | MONSTER BEVERAGE CORP | 302,193 | $21.44M | 0.0% | $61.22 | — | COM | 611740101 |
| IYR | ISHARES | 297,800 | $21.38M | 0.0% | $65.78 | — | Call | 464287739 |
| JPM | JPMORGAN CHASE & CO | 370,800 | $21.36M | 0.0% | $39.65 | +3.9% | Put | 46625H100 |
| FLR | FLUOR CORP NEW | 276,488 | $21.26M | 0.0% | $56.94 | +19.2% | COM | 343412102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 435,788 | $21.25M | 0.0% | $25.46 | -26.6% | COM | 595017104 |
| — | TWITTER INC | 516,156 | $21.15M | 0.0% | $42.90 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 429,000 | $20.99M | 0.0% | $28.99 | -7.6% | Call | 92343V104 |
| — | SAFEWAY INC | 611,171 | $20.98M | 0.0% | $31.22 | — | COM NEW | 786514208 |
| — | SPECTRA ENERGY CORP | 491,516 | $20.88M | 0.0% | $33.49 | — | COM | 847560109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 333,302 | $20.73M | 0.0% | $69.40 | -13.0% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 319,346 | $20.7M | 0.0% | $57.20 | -15.6% | COM | 136375102 |
| WFC | WELLS FARGO & CO NEW | 392,400 | $20.63M | 0.0% | $31.56 | +15.1% | Put | 949746101 |
| RL | RALPH LAUREN CORP | 128,169 | $20.59M | 0.0% | $135.91 | -9.4% | CL A | 751212101 |
| BDX | BECTON DICKINSON & CO | 173,372 | $20.55M | 0.0% | $73.92 | +28.2% | COM | 075887109 |
| BALL | BALL CORP | 326,082 | $20.44M | 0.0% | $32.05 | -18.8% | COM | 058498106 |
| NUE | NUCOR CORP | 414,998 | $20.44M | 0.0% | $35.89 | +7.7% | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,588,252 | $20.28M | 0.0% | $9.57 | +35.8% | COM | 101137107 |
| — | MONSANTO CO NEW | 162,500 | $20.27M | 0.0% | $94.78 | — | Put | 61166W101 |
| — | MCGRAW HILL FINL INC | 243,926 | $20.26M | 0.0% | $54.96 | — | COM | 580645109 |
| EIX | EDISON INTL | 346,898 | $20.11M | 0.0% | $36.30 | -1.2% | COM | 281020107 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,729 | $20.04M | 0.0% | $145.35 | — | CL A | 531229102 |
| — | MICHAEL KORS HLDGS LTD | 224,590 | $19.93M | 0.0% | $84.36 | — | SHS | G60754101 |
| — | XEROX CORP | 1,600,961 | $19.93M | 0.0% | $9.09 | — | COM | 984121103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 326,155 | $19.91M | 0.0% | $48.62 | +14.4% | COM | 00971T101 |
| M | MACYS INC | 341,087 | $19.82M | 0.0% | $40.57 | +43.1% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 151,700 | $19.8M | 0.0% | $91.88 | -17.4% | Call | 166764100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 153,419 | $19.49M | 0.0% | $113.43 | — | SPON ADR SER B | 40051E202 |
| L | LOEWS CORP | 442,756 | $19.48M | 0.0% | $41.85 | -1.4% | COM | 540424108 |
| BNS | BANK N S HALIFAX | 291,126 | $19.4M | 0.0% | $52.67 | -33.9% | COM | 064149107 |
| WYNN | WYNN RESORTS LTD | 92,900 | $19.31M | 0.0% | $169.53 | +2.5% | Put | 983134107 |
| BAC | BANK OF AMERICA CORPORATION | 1,251,300 | $19.23M | 0.0% | $11.20 | +9.3% | Call | 060505104 |
| — | PROTECTIVE LIFE CORP | 276,629 | $19.18M | 0.0% | $69.33 | — | COM | 743674103 |
| BMO | BANK MONTREAL QUE | 260,695 | $19.18M | 0.0% | $43.04 | +1.2% | COM | 063671101 |
| TSN | TYSON FOODS INC | 509,712 | $19.13M | 0.0% | $22.72 | +36.3% | CL A | 902494103 |
| SYY | SYSCO CORP | 509,998 | $19.1M | 0.0% | $25.01 | +7.6% | COM | 871829107 |
| RWO | SPDR INDEX SHS FDS | 408,602 | $19.06M | 0.0% | $44.62 | — | DJ GLB RL ES ETF | 78463X749 |
| EWZ | ISHARES | 397,700 | $19M | 0.0% | $49.25 | — | Put | 464286400 |
| EMBJ | EMBRAER S A | 521,067 | $18.98M | 0.0% | $36.22 | — | SP ADR REP 4 COM | 29082A107 |
| INTU | INTUIT | 233,486 | $18.82M | 0.0% | $58.10 | +20.7% | COM | 461202103 |
| MCD | MCDONALDS CORP | 185,500 | $18.77M | 0.0% | $79.49 | -5.9% | Call | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,150 | $18.73M | 0.0% | $76.38 | -8.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 513,000 | $18.73M | 0.0% | $33.22 | -11.0% | Put | 35671D857 |
| IJH | ISHARES | 130,660 | $18.7M | 0.0% | $103.40 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 576,852 | $18.57M | 0.0% | $24.17 | -11.7% | COM | 98389B100 |
| — | WHOLE FOODS MKT INC | 480,049 | $18.55M | 0.0% | $57.26 | — | COM | 966837106 |
| FFIV | F5 NETWORKS INC | 165,084 | $18.39M | 0.0% | $104.49 | +3.0% | COM | 315616102 |
| PCG | PG&E CORP | 382,704 | $18.37M | 0.0% | $38.23 | +4.2% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 434,600 | $18.23M | 0.0% | $30.59 | +11.0% | Call | 594918104 |
| SBH | SALLY BEAUTY HLDGS INC | 725,571 | $18.2M | 0.0% | $24.64 | +4.8% | COM | 79546E104 |
| AES | AES CORP | 1,168,583 | $18.17M | 0.0% | $9.45 | +0.4% | COM | 00130H105 |
| — | JUNIPER NETWORKS INC | 732,274 | $17.97M | 0.0% | $24.56 | — | COM | 48203R104 |
| BCE | BCE INC | 396,036 | $17.96M | 0.0% | $34.27 | -32.7% | COM NEW | 05534B760 |
| — | COBIZ FINANCIAL INC | 1,661,237 | $17.89M | 0.0% | $7.41 | — | COM | 190897108 |
| VFC | V F CORP | 282,703 | $17.8M | 0.0% | $69.16 | -16.0% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 524,139 | $17.71M | 0.0% | $26.66 | — | COM | 57772K101 |
| FLS | FLOWSERVE CORP | 237,291 | $17.64M | 0.0% | $63.58 | -4.4% | COM | 34354P105 |
| NEM | NEWMONT MINING CORP | 693,000 | $17.59M | 0.0% | $33.06 | -43.3% | Call | 651639106 |
| — | SYMANTEC CORP | 762,117 | $17.44M | 0.0% | $21.14 | — | COM | 871503108 |
| — | COMPUTER SCIENCES CORP | 274,021 | $17.31M | 0.0% | $47.02 | — | COM | 205363104 |
| — | SOTHEBYS | 405,307 | $17.02M | 0.0% | $45.20 | — | COM | 835898107 |
| HP | HELMERICH & PAYNE INC | 145,261 | $16.86M | 0.0% | $64.32 | +70.3% | COM | 423452101 |
| BMA | BANCO MACRO SA | 467,692 | $16.85M | 0.0% | $36.03 | — | SPON ADR B | 05961W105 |
| FXI | ISHARES | 453,981 | $16.82M | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 141,500 | $16.75M | 0.0% | $76.37 | +9.2% | Put | 031162100 |
| AZO | AUTOZONE INC | 31,222 | $16.74M | 0.0% | $386.19 | +37.0% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 59,001 | $16.63M | 0.0% | $252.51 | +16.7% | COM | 75886F107 |
| IWP | ISHARES | 185,185 | $16.59M | 0.0% | $64.74 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 394,100 | $16.53M | 0.0% | $21.12 | -9.1% | Call | 02209S103 |
| MAT | MATTEL INC | 418,382 | $16.33M | 0.0% | $36.20 | +7.2% | COM | 577081102 |
| DTE | DTE ENERGY CO | 209,695 | $16.32M | 0.0% | $48.51 | -9.6% | COM | 233331107 |
| AMG | AFFILIATED MANAGERS GROUP | 79,171 | $16.25M | 0.0% | $160.52 | +16.6% | COM | 008252108 |
| EMN | EASTMAN CHEM CO | 185,744 | $16.23M | 0.0% | $55.08 | +10.1% | COM | 277432100 |
| MCO | MOODYS CORP | 184,946 | $16.22M | 0.0% | $48.07 | +52.1% | COM | 615369105 |
| PKX | POSCO | 217,559 | $16.2M | 0.0% | $72.80 | — | SPONSORED ADR | 693483109 |
| — | GENERAL GROWTH PPTYS INC NEW | 684,589 | $16.13M | 0.0% | $19.52 | — | COM | 370023103 |
| CNQ | CANADIAN NAT RES LTD | 351,790 | $16.13M | 0.0% | $22.61 | -44.8% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 159,600 | $16.08M | 0.0% | $79.77 | -22.4% | Call | 30231G102 |
| MTB | M & T BK CORP | 127,742 | $15.85M | 0.0% | $91.53 | -3.5% | COM | 55261F104 |
| EBAY | EBAY INC | 315,800 | $15.81M | 0.0% | $23.81 | -18.6% | Put | 278642103 |
| ACWI | ISHARES | 261,948 | $15.79M | 0.0% | $52.74 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT MINING CORP | 612,364 | $15.56M | 0.0% | $33.06 | -43.3% | COM | 651639106 |
| PCAR | PACCAR INC | 245,910 | $15.45M | 0.0% | $27.63 | +0.0% | COM | 693718108 |
| PNR | PENTAIR PLC | 213,503 | $15.4M | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| MLCO | MELCO CROWN ENTMT LTD | 429,802 | $15.35M | 0.0% | $19.56 | — | ADR | 585464100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,400 | $15.32M | 0.0% | $152.70 | -26.5% | Call | 459200101 |
| WHR | WHIRLPOOL CORP | 109,669 | $15.27M | 0.0% | $80.02 | +83.4% | COM | 963320106 |
| HRB | BLOCK H & R INC | 454,713 | $15.24M | 0.0% | $17.23 | +13.2% | COM | 093671105 |
| JPM | JPMORGAN CHASE & CO | 264,100 | $15.22M | 0.0% | $39.65 | +3.9% | Call | 46625H100 |
| EXC | EXELON CORP | 416,200 | $15.18M | 0.0% | $18.96 | -11.0% | Call | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 276,237 | $15.12M | 0.0% | $33.86 | +29.8% | COM | 31620M106 |
| WMT | WAL-MART STORES INC | 201,400 | $15.12M | 0.0% | $35.57 | -42.3% | Put | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $15.11M | 0.0% | $135.41 | — | Put | 78467X109 |
| ESS | ESSEX PPTY TR INC | 81,514 | $15.07M | 0.0% | $112.70 | +8.1% | COM | 297178105 |
| ADSK | AUTODESK INC | 266,391 | $15.02M | 0.0% | $39.38 | +28.8% | COM | 052769106 |
| — | ROCKWELL COLLINS INC | 191,659 | $14.98M | 0.0% | $66.59 | — | COM | 774341101 |
| — | XILINX INC | 316,612 | $14.97M | 0.0% | $43.49 | — | COM | 983919101 |
| IWM | ISHARES | 125,000 | $14.85M | 0.0% | $99.64 | — | Put | 464287655 |
| IYH | ISHARES | 115,550 | $14.81M | 0.0% | $124.89 | — | US HLTHCARE ETF | 464287762 |
| — | SK TELECOM LTD | 570,881 | $14.81M | 0.0% | $19.94 | — | SPONSORED ADR | 78440P108 |
| XLU | SELECT SECTOR SPDR TR | 332,258 | $14.71M | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| EWW | ISHARES | 216,154 | $14.65M | 0.0% | $65.70 | — | MSCI MEX CAP ETF | 464286822 |
| PEP | PEPSICO INC | 163,400 | $14.6M | 0.0% | $60.40 | +0.9% | Call | 713448108 |
| MOS | MOSAIC CO NEW | 295,000 | $14.59M | 0.0% | $44.97 | -13.3% | Put | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC | 219,017 | $14.59M | 0.0% | $48.86 | +11.1% | COM NEW | 620076307 |
| CM | CDN IMPERIAL BK COMM TORONTO | 160,000 | $14.56M | 0.0% | $47.36 | -46.3% | Call | 136069101 |
| — | BARD C R INC | 101,408 | $14.5M | 0.0% | $123.76 | — | COM | 067383109 |
| EWZ | ISHARES | 302,644 | $14.46M | 0.0% | $49.25 | — | MSCI BRZ CAP ETF | 464286400 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,525 | $14.45M | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | ALCOA INC | 967,675 | $14.41M | 0.0% | $9.34 | — | COM | 013817101 |
| — | FOSTER WHEELER AG | 421,711 | $14.37M | 0.0% | $32.88 | — | COM | H27178104 |
| ACN | ACCENTURE PLC IRELAND | 176,939 | $14.3M | 0.0% | $62.70 | +5.5% | SHS CLASS A | G1151C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 509,330 | $14.28M | 0.0% | $24.80 | — | COM | 42805T105 |
| — | TIFFANY & CO NEW | 141,455 | $14.19M | 0.0% | $76.09 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CORP | 190,653 | $14.16M | 0.0% | $66.68 | — | COM | 228227104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 93,748 | $14.11M | 0.0% | $26.88 | -63.3% | COM | 67103H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 966,800 | $14.11M | 0.0% | $20.33 | — | Call | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 144,289 | $14.09M | 0.0% | $46.09 | +12.6% | SHS - A - | N53745100 |
| — | QIAGEN NV | 575,144 | $13.92M | 0.0% | $19.87 | — | REG SHS | N72482107 |
| RWX | SPDR INDEX SHS FDS | 314,320 | $13.91M | 0.0% | $43.54 | — | DJ INTL RL ETF | 78463X863 |
| ROST | ROSS STORES INC | 210,041 | $13.88M | 0.0% | $38.30 | -20.1% | COM | 778296103 |
| C | CITIGROUP INC | 292,100 | $13.76M | 0.0% | $35.21 | +0.6% | Put | 172967424 |
| — | SEADRILL LIMITED | 344,671 | $13.7M | 0.0% | $37.62 | — | SHS | G7945E105 |
| MKC | MCCORMICK & CO INC | 188,575 | $13.5M | 0.0% | $50.42 | -43.3% | COM NON VTG | 579780206 |
| ABEV | AMBEV SA | 1,914,210 | $13.48M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| RIG | TRANSOCEAN LTD | 299,000 | $13.46M | 0.0% | $48.25 | -11.8% | Call | H8817H100 |
| — | DELPHI AUTOMOTIVE PLC | 195,808 | $13.46M | 0.0% | $49.38 | — | SHS | G27823106 |
| KIM | KIMCO RLTY CORP | 585,196 | $13.45M | 0.0% | $13.78 | -5.3% | COM | 49446R109 |
| SHW | SHERWIN WILLIAMS CO | 64,012 | $13.25M | 0.0% | $75.81 | -21.0% | COM | 824348106 |
| KSS | KOHLS CORP | 250,533 | $13.21M | 0.0% | $49.38 | +9.7% | COM | 500255104 |
| GPC | GENUINE PARTS CO | 150,579 | $13.2M | 0.0% | $58.85 | +4.7% | COM | 372460105 |
| GAP | GAP INC DEL | 317,223 | $13.17M | 0.0% | $27.74 | -1.8% | COM | 364760108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,211 | $13.15M | 0.0% | $9.99 | — | CL A | 18451C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 364,293 | $13.04M | 0.0% | $21.53 | +28.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 202,953 | $13.01M | 0.0% | $37.84 | +39.8% | CL A | 571903202 |
| — | CAREFUSION CORP | 292,941 | $12.99M | 0.0% | $36.10 | — | COM | 14170T101 |
| AXP | AMERICAN EXPRESS CO | 136,700 | $12.97M | 0.0% | $62.96 | +21.3% | Put | 025816109 |
| NRG | NRG ENERGY INC | 347,451 | $12.92M | 0.0% | $22.79 | +16.9% | COM NEW | 629377508 |
| — | CERNER CORP | 249,393 | $12.86M | 0.0% | $64.68 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 338,191 | $12.84M | 0.0% | $27.49 | +3.8% | COM | 760759100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 140,924 | $12.81M | 0.0% | $47.36 | -46.3% | COM | 136069101 |
| BHP | BHP BILLITON LTD | 186,995 | $12.8M | 0.0% | $67.62 | — | SPONSORED ADR | 088606108 |
| DOV | DOVER CORP | 140,753 | $12.8M | 0.0% | $51.50 | +10.3% | COM | 260003108 |
| — | HARRIS CORP DEL | 168,603 | $12.78M | 0.0% | $56.50 | — | COM | 413875105 |
| — | BARRICK GOLD CORP | 699,104 | $12.75M | 0.0% | $24.03 | — | COM | 067901108 |
| BWA | BORGWARNER INC | 194,296 | $12.67M | 0.0% | $50.09 | -7.2% | COM | 099724106 |
| — | VISIONCHINA MEDIA INC | 736,694 | $12.66M | 0.0% | $3.05 | — | SPON ADR NEW | 92833U202 |
| MAC | MACERICH CO | 188,934 | $12.61M | 0.0% | $59.62 | — | COM | 554382101 |
| — | AGRIUM INC | 137,634 | $12.61M | 0.0% | $90.07 | — | COM | 008916108 |
| — | CHESAPEAKE ENERGY CORP | 405,510 | $12.58M | 0.0% | $20.83 | — | COM | 165167107 |
| HUN | HUNTSMAN CORP | 445,480 | $12.52M | 0.0% | $23.55 | +11.2% | COM | 447011107 |
| XLP | SELECT SECTOR SPDR TR | 280,000 | $12.49M | 0.0% | $35.89 | — | Call | 81369Y308 |
| MCD | MCDONALDS CORP | 122,300 | $12.32M | 0.0% | $79.49 | -5.9% | Put | 580135101 |
| — | VARIAN MED SYS INC | 147,781 | $12.31M | 0.0% | $72.05 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 117,200 | $12.27M | 0.0% | $64.31 | +13.8% | Call | 478160104 |
| — | CIMAREX ENERGY CO | 85,277 | $12.23M | 0.0% | $104.84 | — | COM | 171798101 |
| JNJ | JOHNSON & JOHNSON | 115,900 | $12.13M | 0.0% | $64.31 | +13.8% | Put | 478160104 |
| NVDA | NVIDIA CORP | 654,007 | $12.11M | 0.0% | $4.90 | -91.0% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,423 | $12.11M | 0.0% | $311.06 | -96.5% | COM | 169656105 |
| FISV | FISERV INC | 200,091 | $12.07M | 0.0% | $33.37 | -11.2% | COM | 337738108 |
| — | LEXINGTON REALTY TRUST | 1,091,292 | $12.02M | 0.0% | $9.73 | — | COM | 529043101 |
| ROP | ROPER INDS INC NEW | 82,224 | $12.01M | 0.0% | $110.97 | +17.2% | COM | 776696106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 111,710 | $11.94M | 0.0% | $83.27 | +23.1% | COM | G7496G103 |
| DECK | DECKERS OUTDOOR CORP | 138,187 | $11.92M | 0.0% | $13.23 | +0.4% | COM | 243537107 |
| — | SOUTHWESTERN ENERGY CO | 262,114 | $11.91M | 0.0% | $36.04 | — | COM | 845467109 |
| — | SIGMA ALDRICH CORP | 116,947 | $11.87M | 0.0% | $83.79 | — | COM | 826552101 |
| GWW | GRAINGER W W INC | 46,609 | $11.85M | 0.0% | $191.55 | +10.3% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 268,214 | $11.84M | 0.0% | $36.35 | +1.6% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 368,724 | $11.81M | 0.0% | $22.91 | +26.1% | CL A | 12504L109 |
| — | LIBERTY INTERACTIVE CORP | 399,764 | $11.73M | 0.0% | $25.40 | — | INT COM SER A | 53071M104 |
| — | ACTAVIS PLC | 52,113 | $11.62M | 0.0% | $178.90 | — | SHS | G0083B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,900 | $11.59M | 0.0% | $152.70 | -26.5% | Put | 459200101 |
| LNC | LINCOLN NATL CORP IND | 224,269 | $11.54M | 0.0% | $24.63 | +34.0% | COM | 534187109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 128,436 | $11.49M | 0.0% | $54.10 | — | COM | 87264S106 |
| NTAP | NETAPP INC | 314,930 | $11.46M | 0.0% | $28.60 | -6.1% | COM | 64110D104 |
| MFC | MANULIFE FINL CORP | 576,267 | $11.44M | 0.0% | $14.79 | +27.8% | COM | 56501R106 |
| MRK | MERCK & CO INC NEW | 197,100 | $11.4M | 0.0% | $37.85 | +0.3% | Call | 58933Y105 |
| — | L BRANDS INC | 193,924 | $11.37M | 0.0% | $51.18 | — | COM | 501797104 |
| EXC | EXELON CORP | 309,800 | $11.3M | 0.0% | $18.96 | -11.0% | Put | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 27,283 | $11.27M | 0.0% | $267.66 | -83.5% | COM NEW | 46120E602 |
| — | AMERICAN RLTY CAP PPTYS INC | 895,826 | $11.22M | 0.0% | $13.62 | — | COM | 02917T104 |
| TSLA | TESLA MTRS INC | 46,737 | $11.21M | 0.0% | $10.41 | +34.0% | COM | 88160R101 |
| IVZ | INVESCO LTD | 296,688 | $11.2M | 0.0% | $20.88 | +5.1% | SHS | G491BT108 |
| LLY | LILLY ELI & CO | 180,000 | $11.19M | 0.0% | $43.47 | +10.5% | Put | 532457108 |
| — | NORTHEAST UTILS | 236,672 | $11.19M | 0.0% | $41.89 | — | COM | 664397106 |
| — | COMCAST CORP NEW | 209,173 | $11.18M | 0.0% | $36.79 | — | CL A SPL | 20030N200 |
| — | KEURIG GREEN MTN INC | 89,247 | $11.13M | 0.0% | $105.96 | — | COM | 49271M100 |
| CCL | CARNIVAL CORP | 294,845 | $11.1M | 0.0% | $31.92 | +1.9% | PAIRED CTF | 143658300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 255,991 | $11.04M | 0.0% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP OHIO | 435,068 | $11.03M | 0.0% | $19.39 | -8.3% | COM | 743315103 |
| — | POTASH CORP SASK INC | 289,894 | $11M | 0.0% | $41.53 | — | COM | 73755L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 700,875 | $10.96M | 0.0% | $22.79 | — | SP ADR NON VTG | 71654V101 |
| — | VALEANT PHARMACEUTICALS INTL | 86,018 | $10.96M | 0.0% | $83.84 | — | COM | 91911K102 |
| AIG | AMERICAN INTL GROUP INC | 200,700 | $10.95M | 0.0% | $34.35 | +17.6% | Put | 026874784 |
| — | WYNDHAM WORLDWIDE CORP | 144,195 | $10.92M | 0.0% | $59.40 | — | COM | 98310W108 |
| PNW | PINNACLE WEST CAP CORP | 189,462 | $10.91M | 0.0% | $41.25 | -14.9% | COM | 723484101 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $10.88M | 0.0% | $8.56 | — | ROG TTL ETN 22 | 870297801 |
| ITB | ISHARES | 437,165 | $10.84M | 0.0% | $23.43 | — | US HOME CONS ETF | 464288752 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 917,567 | $10.84M | 0.0% | $26.70 | — | SPONSORED ADR | 204448104 |
| — | SL GREEN RLTY CORP | 98,669 | $10.79M | 0.0% | $88.08 | — | COM | 78440X101 |
| VZ | VERIZON COMMUNICATIONS INC | 220,000 | $10.77M | 0.0% | $28.99 | -7.6% | Put | 92343V104 |
| — | SCANA CORP NEW | 200,358 | $10.76M | 0.0% | $48.27 | — | COM | 80589M102 |
| — | WHITEWAVE FOODS CO | 329,592 | $10.67M | 0.0% | $29.01 | — | COM CL A | 966244105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 102,315 | $10.67M | 0.0% | $60.36 | +23.9% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 215,858 | $10.66M | 0.0% | $34.64 | +7.5% | COM | 030420103 |
| — | GENERAL ELECTRIC CO | 403,700 | $10.61M | 0.0% | $22.72 | — | Call | 369604103 |
| VMC | VULCAN MATLS CO | 165,989 | $10.58M | 0.0% | $45.17 | +27.7% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC | 151,323 | $10.56M | 0.0% | $54.32 | +29.7% | COM | 412822108 |
| EQT | EQT CORP | 98,185 | $10.5M | 0.0% | $41.84 | +25.7% | COM | 26884L109 |
| — | TRANSCANADA CORP | 220,437 | $10.5M | 0.0% | $45.10 | — | COM | 89353D107 |
| CTAS | CINTAS CORP | 165,147 | $10.49M | 0.0% | $13.73 | -3.9% | COM | 172908105 |
| NTRS | NORTHERN TR CORP | 163,248 | $10.48M | 0.0% | $41.49 | +9.6% | COM | 665859104 |
| MUR | MURPHY OIL CORP | 157,497 | $10.47M | 0.0% | $41.65 | -2.1% | COM | 626717102 |
| — | TATA MTRS LTD | 267,272 | $10.44M | 0.0% | $26.94 | — | SPONSORED ADR | 876568502 |
| CNP | CENTERPOINT ENERGY INC | 408,705 | $10.44M | 0.0% | $17.17 | -5.9% | COM | 15189T107 |
| CTRA | CABOT OIL & GAS CORP | 305,332 | $10.43M | 0.0% | $26.85 | -3.4% | COM | 127097103 |
| GT | GOODYEAR TIRE & RUBR CO | 374,672 | $10.41M | 0.0% | $13.27 | +96.8% | COM | 382550101 |
| ILMN | ILLUMINA INC | 58,498 | $10.37M | 0.0% | $57.43 | +159.8% | COM | 452327109 |
| FEZ | SPDR INDEX SHS FDS | 239,000 | $10.34M | 0.0% | $43.27 | — | EURO STOXX 50 | 78463X202 |
| ICF | ISHARES | 118,427 | $10.34M | 0.0% | $77.06 | — | COHEN&STEER REIT | 464287564 |
| — | AVON PRODS INC | 704,143 | $10.28M | 0.0% | $18.32 | — | COM | 054303102 |
| — | STERICYCLE INC | 86,767 | $10.27M | 0.0% | $106.39 | — | COM | 858912108 |
| EPP | ISHARES | 207,638 | $10.23M | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| HD | HOME DEPOT INC | 125,900 | $10.21M | 0.0% | $56.69 | +6.0% | Call | 437076102 |
| AEE | AMEREN CORP | 246,863 | $10.08M | 0.0% | $29.30 | -5.3% | COM | 023608102 |
| KB | KB FINANCIAL GROUP INC | 289,557 | $10.06M | 0.0% | $34.86 | — | SPONSORED ADR | 48241A105 |
| LKQ | LKQ CORP | 376,857 | $10.06M | 0.0% | $24.83 | -0.1% | COM | 501889208 |
| — | TORCHMARK CORP | 122,777 | $10.06M | 0.0% | $60.90 | — | COM | 891027104 |
| EBAY | EBAY INC | 199,500 | $9.988M | 0.0% | $23.81 | -18.6% | Call | 278642103 |
| — | LINEAR TECHNOLOGY CORP | 210,467 | $9.901M | 0.0% | $40.53 | — | COM | 535678106 |
| IYW | ISHARES | 101,448 | $9.829M | 0.0% | $91.76 | — | U.S. TECH ETF | 464287721 |
| EWH | ISHARES | 470,155 | $9.817M | 0.0% | $18.02 | — | MSCI HONG KG ETF | 464286871 |
| RHI | ROBERT HALF INTL INC | 205,471 | $9.809M | 0.0% | $33.85 | +32.3% | COM | 770323103 |
| — | FEDERAL REALTY INVT TR | 81,051 | $9.801M | 0.0% | $102.65 | — | SH BEN INT NEW | 313747206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,780 | $9.786M | 0.0% | $179.34 | -1.9% | COM | 018581108 |
| BBY | BEST BUY INC | 315,568 | $9.784M | 0.0% | $24.12 | -26.4% | COM | 086516101 |
| O | REALTY INCOME CORP | 220,131 | $9.777M | 0.0% | $25.29 | -4.2% | COM | 756109104 |
| — | CAMERON INTERNATIONAL CORP | 143,719 | $9.725M | 0.0% | $58.10 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORP | 311,724 | $9.704M | 0.0% | $19.74 | +6.2% | COM | 125896100 |
| — | ANNALY CAP MGMT INC | 842,159 | $9.626M | 0.0% | $14.61 | — | COM | 035710409 |
| TSLA | TESLA MTRS INC | 40,000 | $9.602M | 0.0% | $10.41 | +34.0% | Put | 88160R101 |
| — | BEMIS INC | 235,614 | $9.572M | 0.0% | $38.55 | — | COM | 081437105 |
| — | FMC TECHNOLOGIES INC | 156,656 | $9.547M | 0.0% | $51.87 | — | COM | 30249U101 |
| SJM | SMUCKER J M CO | 89,542 | $9.538M | 0.0% | $75.83 | -5.8% | COM NEW | 832696405 |
| — | DISCOVERY COMMUNICATNS NEW | 128,296 | $9.527M | 0.0% | $70.16 | — | COM SER A | 25470F104 |
| EWZ | ISHARES | 199,000 | $9.509M | 0.0% | $49.25 | — | Call | 464286400 |
| MO | ALTRIA GROUP INC | 226,700 | $9.508M | 0.0% | $21.12 | -9.1% | Put | 02209S103 |
| F | FORD MTR CO DEL | 550,300 | $9.487M | 0.0% | $8.96 | -1.0% | Put | 345370860 |
| — | OASIS PETE INC NEW | 169,743 | $9.481M | 0.0% | $41.36 | — | COM | 674215108 |
| UAA | UNDER ARMOUR INC | 159,280 | $9.475M | 0.0% | $39.70 | -33.9% | CL A | 904311107 |
| PVH | PVH CORP | 81,235 | $9.472M | 0.0% | $113.94 | +7.4% | COM | 693656100 |
| AMAT | APPLIED MATLS INC | 420,000 | $9.471M | 0.0% | $13.11 | +34.1% | Put | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 161,337 | $9.468M | 0.0% | $46.56 | -0.4% | COM | 74834L100 |
| FAST | FASTENAL CO | 191,197 | $9.466M | 0.0% | $18.08 | -49.6% | COM | 311900104 |
| — | SINA CORP | 190,000 | $9.456M | 0.0% | $63.43 | — | Call | G81477104 |
| MGM | MGM RESORTS INTERNATIONAL | 356,814 | $9.421M | 0.0% | $17.07 | +38.1% | COM | 552953101 |
| UNM | UNUM GROUP | 270,292 | $9.41M | 0.0% | $28.09 | +21.6% | COM | 91529Y106 |
| — | POWERSHARES QQQ TRUST | 100,000 | $9.391M | 0.0% | $79.95 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $9.391M | 0.0% | $79.95 | — | Put | 73935A104 |
| — | LINKEDIN CORP | 54,866 | $9.347M | 0.0% | $209.71 | — | COM CL A | 53578A108 |
| — | BUNGE LIMITED | 122,965 | $9.321M | 0.0% | $74.25 | — | COM | G16962105 |
| WMT | WAL-MART STORES INC | 124,100 | $9.316M | 0.0% | $35.57 | -42.3% | Call | 931142103 |
| PEP | PEPSICO INC | 103,600 | $9.256M | 0.0% | $60.40 | +0.9% | Put | 713448108 |
| IJK | ISHARES | 58,725 | $9.225M | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| — | INTERPUBLIC GROUP COS INC | 471,799 | $9.206M | 0.0% | $10.73 | +12.1% | COM | 460690100 |
| CAT | CATERPILLAR INC DEL | 84,500 | $9.183M | 0.0% | $79.59 | -2.0% | Call | 149123101 |
| MGA | MAGNA INTL INC | 84,994 | $9.172M | 0.0% | $43.15 | -14.5% | COM | 559222401 |
| APH | AMPHENOL CORP NEW | 94,620 | $9.115M | 0.0% | $22.68 | -53.0% | CL A | 032095101 |
| HLF | HERBALIFE LTD | 140,817 | $9.095M | 0.0% | $57.56 | -46.7% | COM USD SHS | G4412G101 |
| EWC | ISHARES | 281,649 | $9.072M | 0.0% | $28.57 | — | MSCI CDA ETF | 464286509 |
| — | TIM PARTICIPACOES S A | 312,184 | $9.069M | 0.0% | $27.66 | — | SPONSORED ADR | 88706P205 |
| SLM | SLM CORP | 1,089,400 | $9.053M | 0.0% | $10.15 | -13.2% | COM | 78442P106 |
| DVY | ISHARES | 117,510 | $9.046M | 0.0% | $62.56 | — | SELECT DIVID ETF | 464287168 |
| — | L-3 COMMUNICATIONS HLDGS INC | 74,812 | $9.033M | 0.0% | $89.86 | — | COM | 502424104 |
| BMO | BANK MONTREAL QUE | 122,500 | $9.015M | 0.0% | $43.04 | +1.2% | Call | 063671101 |
| — | LABORATORY CORP AMER HLDGS | 87,980 | $9.003M | 0.0% | $93.35 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 359,500 | $8.932M | 0.0% | $17.08 | -2.6% | Put | 17275R102 |
| BF/B | BROWN FORMAN CORP | 94,831 | $8.932M | 0.0% | $39.71 | -24.6% | CL B | 115637209 |
| — | YAHOO INC | 255,000 | $8.92M | 0.0% | $29.94 | — | Put | 984332106 |
| IWN | ISHARES | 86,366 | $8.919M | 0.0% | $74.47 | — | RUS 2000 VAL ETF | 464287630 |
| AIZ | ASSURANT INC | 135,856 | $8.899M | 0.0% | $42.90 | +23.9% | COM | 04621X108 |
| — | GOOGLE INC | 15,000 | $8.725M | 0.0% | $702.51 | — | Call | 38259P508 |
| ARW | ARROW ELECTRS INC | 144,324 | $8.716M | 0.0% | $45.07 | +29.2% | COM | 042735100 |
| VALE | VALE S A | 656,000 | $8.68M | 0.0% | $19.92 | — | Call | 91912E105 |
| — | CENTURYLINK INC | 238,100 | $8.619M | 0.0% | $35.16 | — | Put | 156700106 |
| — | DUN & BRADSTREET CORP DEL NE | 78,155 | $8.613M | 0.0% | $84.95 | — | COM | 26483E100 |
| — | BARCLAYS BK PLC | 300,000 | $8.58M | 0.0% | $43.20 | — | Put | 06742E711 |
| — | GOOGLE INC | 14,800 | $8.522M | 0.0% | $575.30 | — | Call | 38259P706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 96,298 | $8.521M | 0.0% | $73.61 | +30.6% | COM | 91307C102 |
| TXT | TEXTRON INC | 221,890 | $8.496M | 0.0% | $28.07 | +37.2% | COM | 883203101 |
| — | COACH INC | 248,200 | $8.486M | 0.0% | $50.56 | — | Put | 189754104 |
| — | GOLDCORP INC NEW | 301,915 | $8.39M | 0.0% | $36.10 | — | COM | 380956409 |
| — | FAMILY DLR STORES INC | 125,457 | $8.304M | 0.0% | $63.03 | — | COM | 307000109 |
| — | BROOKFIELD ASSET MGMT INC | 188,610 | $8.297M | 0.0% | $36.39 | — | CL A LTD VT SH | 112585104 |
| VC | VISTEON CORP | 85,400 | $8.285M | 0.0% | $45.37 | +15.3% | COM NEW | 92839U206 |
| — | INGERSOLL-RAND PLC | 132,463 | $8.28M | 0.0% | $58.58 | — | SHS | G47791101 |
| — | CANADIAN PAC RY LTD | 45,761 | $8.267M | 0.0% | $116.83 | — | COM | 13645T100 |
| TFX | TELEFLEX INC | 77,855 | $8.221M | 0.0% | $92.35 | +4.9% | COM | 879369106 |
| EWQ | ISHARES | 281,930 | $8.218M | 0.0% | $27.00 | — | MSCI FRANCE ETF | 464286707 |
| NEM | NEWMONT MINING CORP | 321,500 | $8.179M | 0.0% | $33.06 | -43.3% | Put | 651639106 |
| CPA | COPA HOLDINGS SA | 57,305 | $8.165M | 0.0% | $79.85 | +23.0% | CL A | P31076105 |
| TAP | MOLSON COORS BREWING CO | 110,031 | $8.163M | 0.0% | $38.19 | +27.4% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 96,700 | $8.153M | 0.0% | $60.01 | -19.6% | Put | 718172109 |
| PFG | PRINCIPAL FINL GROUP INC | 160,825 | $8.118M | 0.0% | $25.44 | +21.7% | COM | 74251V102 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,812 | $8.079M | 0.0% | $62.29 | — | CL A COM | 811065101 |
| OKE | ONEOK INC NEW | 118,579 | $8.072M | 0.0% | $27.44 | +14.0% | COM | 682680103 |
| ENB | ENBRIDGE INC | 167,888 | $7.955M | 0.0% | $28.75 | -12.5% | COM | 29250N105 |
| — | GENERAL AMERN INVS INC | 215,480 | $7.934M | 0.0% | $28.98 | — | COM | 368802104 |
| — | MANITOWOC INC | 240,744 | $7.911M | 0.0% | $21.98 | — | COM | 563571108 |
| — | SYNGENTA AG | 105,747 | $7.909M | 0.0% | $72.26 | — | SPONSORED ADR | 87160A100 |
| CBOE | CBOE HLDGS INC | 160,683 | $7.907M | 0.0% | $35.25 | +23.6% | COM | 12503M108 |
| — | GOOGLE INC | 13,700 | $7.881M | 0.0% | $575.30 | — | Put | 38259P706 |
| — | PERFECT WORLD CO LTD | 400,120 | $7.854M | 0.0% | $19.65 | — | SPON ADR REP B | 71372U104 |
| HAS | HASBRO INC | 147,292 | $7.821M | 0.0% | $27.95 | +32.5% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 133,192 | $7.768M | 0.0% | $39.62 | -8.6% | COM | 253868103 |
| — | ENCANA CORP | 326,827 | $7.736M | 0.0% | $18.69 | — | COM | 292505104 |
| DRI | DARDEN RESTAURANTS INC | 166,850 | $7.728M | 0.0% | $45.11 | -30.5% | COM | 237194105 |
| — | INTEGRYS ENERGY GROUP INC | 108,021 | $7.683M | 0.0% | $59.14 | — | COM | 45822P105 |
| — | VALE S A | 641,262 | $7.631M | 0.0% | $20.72 | — | ADR REPSTG PFD | 91912E204 |
| XOM | EXXON MOBIL CORP | 75,000 | $7.551M | 0.0% | $79.77 | -22.4% | Put | 30231G102 |
| — | LAM RESEARCH CORP | 111,798 | $7.545M | 0.0% | $45.41 | — | COM | 512807108 |
| — | DENTSPLY INTL INC NEW | 158,933 | $7.527M | 0.0% | $42.47 | — | COM | 249030107 |
| GILD | GILEAD SCIENCES INC | 89,400 | $7.412M | 0.0% | $43.05 | +25.6% | Put | 375558103 |
| TDC | TERADATA CORP DEL | 183,562 | $7.38M | 0.0% | $59.45 | -26.6% | COM | 88076W103 |
| — | ACTIVISION BLIZZARD INC | 330,525 | $7.368M | 0.0% | $14.69 | — | COM | 00507V109 |
| PWR | QUANTA SVCS INC | 212,794 | $7.358M | 0.0% | $24.06 | +41.1% | COM | 74762E102 |
| IYR | ISHARES | 101,936 | $7.318M | 0.0% | $65.78 | — | U.S. REAL ES ETF | 464287739 |
| MAS | MASCO CORP | 328,955 | $7.303M | 0.0% | $14.79 | +7.3% | COM | 574599106 |
| NWL | NEWELL RUBBERMAID INC | 234,578 | $7.266M | 0.0% | $17.76 | +8.8% | COM | 651229106 |
| GME | GAMESTOP CORP NEW | 179,309 | $7.251M | 0.0% | $14.34 | -50.3% | CL A | 36467W109 |
| AME | AMETEK INC NEW | 137,050 | $7.165M | 0.0% | $41.86 | +16.0% | COM | 031100100 |
| IMO | IMPERIAL OIL LTD | 136,012 | $7.162M | 0.0% | $35.09 | +9.1% | COM NEW | 453038408 |
| UNP | UNION PAC CORP | 71,800 | $7.155M | 0.0% | $80.60 | -7.2% | Call | 907818108 |
| — | JACOBS ENGR GROUP INC DEL | 133,685 | $7.132M | 0.0% | $55.09 | — | COM | 469814107 |
| DEM | WISDOMTREE TR | 137,309 | $7.119M | 0.0% | $53.89 | — | EMERG MKTS ETF | 97717W315 |
| KMX | CARMAX INC | 136,219 | $7.083M | 0.0% | $41.58 | +9.2% | COM | 143130102 |
| — | POWERSHS DB MULTI SECT COMM | 416,820 | $7.078M | 0.0% | $16.76 | — | DB BASE METALS | 73936B705 |
| UDR | UDR INC | 246,311 | $7.051M | 0.0% | $15.80 | +13.2% | COM | 902653104 |
| — | ALTERA CORP | 202,744 | $7.047M | 0.0% | $34.72 | — | COM | 021441100 |
| EXR | EXTRA SPACE STORAGE INC | 131,331 | $6.994M | 0.0% | $26.94 | +24.8% | COM | 30225T102 |
| LNT | ALLIANT ENERGY CORP | 114,588 | $6.973M | 0.0% | $23.88 | -16.3% | COM | 018802108 |
| TLT | ISHARES | 61,329 | $6.962M | 0.0% | $110.14 | — | 20+ YR TR BD ETF | 464287432 |
| EA | ELECTRONIC ARTS INC | 194,008 | $6.959M | 0.0% | $19.44 | +62.4% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR | 181,372 | $6.954M | 0.0% | $34.35 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 80,751 | $6.954M | 0.0% | $36.50 | -62.9% | COM | 28176E108 |
| EWL | ISHARES | 202,420 | $6.948M | 0.0% | $28.49 | — | MSCI SZ CAP ETF | 464286749 |
| HDB | HDFC BANK LTD | 148,383 | $6.948M | 0.0% | $34.62 | — | ADR REPS 3 SHS | 40415F101 |
| — | OWENS ILL INC | 199,895 | $6.928M | 0.0% | $28.47 | — | COM NEW | 690768403 |
| — | SYNUTRA INTL INC | 1,030,732 | $6.916M | 0.0% | $5.30 | — | COM | 87164C102 |
| TOL | TOLL BROTHERS INC | 186,582 | $6.877M | 0.0% | $26.85 | +32.1% | COM | 889478103 |
| — | LIBERTY PPTY TR | 180,709 | $6.854M | 0.0% | $35.68 | — | SH BEN INT | 531172104 |
| HD | HOME DEPOT INC | 84,000 | $6.801M | 0.0% | $56.69 | +6.0% | Put | 437076102 |
| — | SOHU COM INC | 117,284 | $6.766M | 0.0% | $67.52 | — | COM | 83408W103 |
| PFE | PFIZER INC | 227,600 | $6.755M | 0.0% | $21.23 | -17.3% | Put | 717081103 |
| IWO | ISHARES | 48,791 | $6.753M | 0.0% | $95.92 | — | RUS 2000 GRW ETF | 464287648 |
| AGCO | AGCO CORP | 119,190 | $6.7M | 0.0% | $43.67 | -0.2% | COM | 001084102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 58,136 | $6.682M | 0.0% | $99.52 | — | SPONSORED ADR | 03524A108 |
| — | TELEFONICA BRASIL SA | 325,095 | $6.666M | 0.0% | $21.07 | — | SPONSORED ADR | 87936R106 |
| — | KANSAS CITY SOUTHERN | 61,822 | $6.645M | 0.0% | $99.60 | — | COM NEW | 485170302 |
| — | PHILIPPINE LONG DISTANCE TEL | 98,627 | $6.64M | 0.0% | $62.85 | — | SPONSORED ADR | 718252604 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6.64M | 0.0% | $70.36 | +2.0% | Call | 494368103 |
| FOSL | FOSSIL GROUP INC | 63,418 | $6.639M | 0.0% | $102.79 | +3.9% | COM | 34988V106 |
| — | CONSOL ENERGY INC | 143,990 | $6.634M | 0.0% | $33.69 | — | COM | 20854P109 |
| DHI | D R HORTON INC | 269,258 | $6.618M | 0.0% | $18.83 | +6.9% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $6.597M | 0.0% | $127.13 | +1.2% | Call | 38141G104 |
| — | WINDSTREAM HLDGS INC | 662,396 | $6.597M | 0.0% | $8.07 | — | COM | 97382A101 |
| — | AIRGAS INC | 60,518 | $6.597M | 0.0% | $105.12 | — | COM | 009363102 |
| — | CABLEVISION SYS CORP | 373,230 | $6.59M | 0.0% | $17.12 | — | CL A NY CABLVS | 12686C109 |
| CENX | CENTURY ALUM CO | 419,937 | $6.585M | 0.0% | $9.72 | +45.9% | COM | 156431108 |
| PHM | PULTE GROUP INC | 326,448 | $6.581M | 0.0% | $15.48 | +7.0% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 136,178 | $6.54M | 0.0% | $33.92 | +2.5% | COM | 172062101 |
| — | SBA COMMUNICATIONS CORP | 63,976 | $6.536M | 0.0% | $84.66 | — | COM | 78388J106 |
| — | TYCO INTERNATIONAL LTD | 143,158 | $6.529M | 0.0% | $37.42 | — | SHS | H89128104 |
| DIS | DISNEY WALT CO | 76,000 | $6.516M | 0.0% | $55.90 | +31.4% | Put | 254687106 |
| — | BLACKSTONE GROUP L P | 193,974 | $6.486M | 0.0% | $23.35 | — | COM UNIT LTD | 09253U108 |
| GLD | SPDR GOLD TRUST | 50,000 | $6.402M | 0.0% | $130.34 | — | Call | 78463V107 |
| — | APARTMENT INVT & MGMT CO | 197,898 | $6.386M | 0.0% | $28.80 | — | CL A | 03748R101 |
| VRSN | VERISIGN INC | 130,855 | $6.386M | 0.0% | $49.11 | +0.6% | COM | 92343E102 |
| F | FORD MTR CO DEL | 370,000 | $6.379M | 0.0% | $8.96 | -1.0% | Call | 345370860 |
| — | STAPLES INC | 587,822 | $6.37M | 0.0% | $13.44 | — | COM | 855030102 |
| IEF | ISHARES | 61,452 | $6.365M | 0.0% | $102.70 | — | 7-10 Y TR BD ETF | 464287440 |
| — | CONTINENTAL RESOURCES INC | 40,213 | $6.354M | 0.0% | $120.19 | — | COM | 212015101 |
| — | EQUINIX INC | 30,242 | $6.353M | 0.0% | $181.61 | — | COM NEW | 29444U502 |
| — | NOBLE CORP PLC | 188,864 | $6.338M | 0.0% | $37.47 | — | SHS USD | G65431101 |
| BZH | BEAZER HOMES USA INC | 300,279 | $6.3M | 0.0% | $18.32 | +6.1% | COM NEW | 07556Q881 |
| — | BARCLAYS BK PLC | 220,000 | $6.292M | 0.0% | $43.20 | — | Call | 06742E711 |
| WM | WASTE MGMT INC DEL | 140,000 | $6.262M | 0.0% | $31.98 | +7.3% | Put | 94106L109 |
| — | TE CONNECTIVITY LTD | 101,204 | $6.258M | 0.0% | $53.71 | — | REG SHS | H84989104 |
| CVE | CENOVUS ENERGY INC | 192,926 | $6.237M | 0.0% | $27.65 | -15.7% | COM | 15135U109 |
| AVY | AVERY DENNISON CORP | 121,211 | $6.212M | 0.0% | $33.55 | +17.8% | COM | 053611109 |
| EAT | BRINKER INTL INC | 127,481 | $6.202M | 0.0% | $28.47 | +46.3% | COM | 109641100 |
| — | TESORO CORP | 105,671 | $6.2M | 0.0% | $48.14 | — | COM | 881609101 |
| COP | CONOCOPHILLIPS | 72,100 | $6.181M | 0.0% | $58.06 | -8.1% | Put | 20825C104 |
| EWG | ISHARES | 197,183 | $6.168M | 0.0% | $23.43 | — | MSCI GERMANY ETF | 464286806 |
| AMCX | AMC NETWORKS INC | 100,116 | $6.156M | 0.0% | $63.97 | 0.0% | CL A | 00164V103 |
| — | FIREEYE INC | 151,657 | $6.15M | 0.0% | $56.87 | — | COM | 31816Q101 |
| FSLR | FIRST SOLAR INC | 86,132 | $6.122M | 0.0% | $47.18 | +40.3% | COM | 336433107 |
| — | DUKE REALTY CORP | 335,930 | $6.1M | 0.0% | $15.56 | — | COM NEW | 264411505 |
| SBUX | STARBUCKS CORP | 78,200 | $6.095M | 0.0% | $31.53 | -8.4% | Call | 855244109 |
| — | PALL CORP | 71,294 | $6.092M | 0.0% | $70.42 | — | COM | 696429307 |
| WAT | WATERS CORP | 58,086 | $6.066M | 0.0% | $95.44 | +10.2% | COM | 941848103 |
| — | CONCUR TECHNOLOGIES INC | 64,951 | $6.062M | 0.0% | $97.85 | — | COM | 206708109 |
| — | RED HAT INC | 109,147 | $6.032M | 0.0% | $50.77 | — | COM | 756577102 |
| RDY | DR REDDYS LABS LTD | 139,409 | $6.015M | 0.0% | $41.83 | — | ADR | 256135203 |
| — | AON PLC | 66,373 | $5.98M | 0.0% | $69.22 | — | SHS CL A | G0408V102 |
| MHK | MOHAWK INDS INC | 43,144 | $5.968M | 0.0% | $135.24 | -0.1% | COM | 608190104 |
| HXL | HEXCEL CORP NEW | 145,634 | $5.957M | 0.0% | $25.11 | +65.7% | COM | 428291108 |
| — | WALGREEN CO | 80,000 | $5.93M | 0.0% | $54.08 | — | Call | 931422109 |
| CPT | CAMDEN PPTY TR | 83,326 | $5.929M | 0.0% | $42.75 | +3.2% | SH BEN INT | 133131102 |
| — | HOLLYFRONTIER CORP | 135,263 | $5.928M | 0.0% | $35.17 | — | COM | 436106108 |
| HRL | HORMEL FOODS CORP | 119,795 | $5.912M | 0.0% | $20.56 | -10.2% | COM | 440452100 |
| XLV | SELECT SECTOR SPDR TR | 96,954 | $5.898M | 0.0% | $43.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 222,900 | $5.868M | 0.0% | $22.72 | — | Put | 369604103 |
| TKR | TIMKEN CO | 86,192 | $5.843M | 0.0% | $47.81 | -5.2% | COM | 887389104 |
| — | POWERSHARES ETF TRUST | 473,227 | $5.835M | 0.0% | $10.49 | — | GBL LSTD PVT EQT | 73935X195 |
| — | CONCHO RES INC | 40,040 | $5.769M | 0.0% | $119.50 | — | COM | 20605P101 |
| CHD | CHURCH & DWIGHT INC | 82,049 | $5.731M | 0.0% | $38.87 | -24.5% | COM | 171340102 |
| — | CARDTRONICS INC | 167,668 | $5.713M | 0.0% | $34.30 | — | COM | 14161H108 |
| — | HOSPIRA INC | 111,177 | $5.702M | 0.0% | $37.61 | — | COM | 441060100 |
| KGC | KINROSS GOLD CORP | 1,361,952 | $5.638M | 0.0% | $5.36 | -24.0% | COM NO PAR | 496902404 |
| WDAY | WORKDAY INC | 62,492 | $5.614M | 0.0% | $80.10 | -1.7% | CL A | 98138H101 |
| BIDU | BAIDU INC | 30,000 | $5.604M | 0.0% | $136.36 | — | Call | 056752108 |
| — | TOTAL SYS SVCS INC | 178,121 | $5.595M | 0.0% | $25.22 | — | COM | 891906109 |
| MRK | MERCK & CO INC NEW | 96,000 | $5.554M | 0.0% | $37.85 | +0.3% | Put | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 91,540 | $5.527M | 0.0% | $11.48 | -3.3% | COM | 892356106 |
| — | ISHARES | 346,626 | $5.504M | 0.0% | $15.07 | — | MSCI MALAYSI ETF | 464286830 |
| CMA | COMERICA INC | 109,407 | $5.488M | 0.0% | $28.46 | +12.9% | COM | 200340107 |
| — | SINA CORP | 110,100 | $5.48M | 0.0% | $63.43 | — | Put | G81477104 |
| — | AGL RES INC | 99,559 | $5.479M | 0.0% | $45.03 | — | COM | 001204106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 126,133 | $5.462M | 0.0% | $36.29 | — | SHS | G96666105 |
| — | AVAGO TECHNOLOGIES LTD | 75,763 | $5.46M | 0.0% | $62.48 | — | SHS | Y0486S104 |
| USB | US BANCORP DEL | 125,800 | $5.45M | 0.0% | $28.94 | -3.5% | Put | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 66,400 | $5.428M | 0.0% | $57.44 | +13.5% | Put | 91324P102 |
| NWSA | NEWS CORP NEW | 301,721 | $5.415M | 0.0% | $14.19 | +6.9% | CL A | 65249B109 |
| — | PATTERSON COMPANIES INC | 136,950 | $5.415M | 0.0% | $39.41 | — | COM | 703395103 |
| AVT | AVNET INC | 121,031 | $5.341M | 0.0% | $29.99 | +14.2% | COM | 053807103 |
| — | SEAGATE TECHNOLOGY PLC | 93,956 | $5.339M | 0.0% | $45.65 | — | SHS | G7945M107 |
| GGB | GERDAU S A | 901,729 | $5.314M | 0.0% | $7.18 | — | SPON ADR REP PFD | 373737105 |
| — | THE ADT CORPORATION | 152,216 | $5.313M | 0.0% | $42.86 | — | COM | 00101J106 |
| — | E TRADE FINANCIAL CORP | 249,219 | $5.298M | 0.0% | $12.36 | — | COM NEW | 269246401 |
| — | ISHARES | 391,303 | $5.291M | 0.0% | $13.39 | — | MSCI SINGAP ETF | 464286673 |
| — | DENBURY RES INC | 285,952 | $5.28M | 0.0% | $18.04 | — | COM NEW | 247916208 |
| PRGO | PERRIGO CO PLC | 36,206 | $5.277M | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| — | PEOPLES UNITED FINANCIAL INC | 347,052 | $5.265M | 0.0% | $14.30 | — | COM | 712704105 |
| GM | GENERAL MTRS CO | 145,000 | $5.264M | 0.0% | $26.24 | +0.2% | Put | 37045V100 |
| — | SILVER WHEATON CORP | 200,436 | $5.254M | 0.0% | $22.98 | — | COM | 828336107 |
| — | BBVA BANCO FRANCES S A | 450,801 | $5.247M | 0.0% | $11.64 | — | SPONSORED ADR | 07329M100 |
| — | BRF SA | 215,560 | $5.24M | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| CE | CELANESE CORP DEL | 81,250 | $5.219M | 0.0% | $43.40 | +12.0% | COM SER A | 150870103 |
| — | THOMSON REUTERS CORP | 143,096 | $5.202M | 0.0% | $35.03 | — | COM | 884903105 |
| — | TWITTER INC | 127,000 | $5.202M | 0.0% | $42.90 | — | Call | 90184L102 |
| — | LEUCADIA NATL CORP | 197,264 | $5.17M | 0.0% | $27.23 | — | COM | 527288104 |
| — | SENIOR HSG PPTYS TR | 211,252 | $5.131M | 0.0% | $23.33 | — | SH BEN INT | 81721M109 |
| AAP | ADVANCE AUTO PARTS INC | 37,927 | $5.117M | 0.0% | $73.87 | +46.4% | COM | 00751Y106 |
| — | LIBERTY GLOBAL PLC | 120,772 | $5.11M | 0.0% | $56.32 | — | SHS CL C | G5480U120 |
| EFX | EQUIFAX INC | 70,188 | $5.091M | 0.0% | $47.87 | +30.8% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 90,107 | $5.017M | 0.0% | $31.74 | +8.7% | COM | 758849103 |
| IOO | ISHARES | 63,565 | $5.004M | 0.0% | $75.23 | — | GLOBAL 100 ETF | 464287572 |
| NDAQ | NASDAQ OMX GROUP INC | 129,425 | $4.998M | 0.0% | $16.22 | -37.6% | COM | 631103108 |
| EPHE | ISHARES TR | 135,217 | $4.981M | 0.0% | $35.82 | — | MSCI PHILIPS ETF | 46429B408 |
| MAA | MID-AMER APT CMNTYS INC | 67,772 | $4.951M | 0.0% | $45.51 | +3.2% | COM | 59522J103 |
| ZION | ZIONS BANCORPORATION | 167,079 | $4.936M | 0.0% | $23.66 | +24.3% | COM | 989701107 |
| MCHI | ISHARES TR | 106,230 | $4.926M | 0.0% | $45.51 | — | CHINA ETF | 46429B671 |
| BA | BOEING CO | 38,700 | $4.924M | 0.0% | $90.20 | +24.8% | Put | 097023105 |
| VRSK | VERISK ANALYTICS INC | 81,510 | $4.887M | 0.0% | $51.75 | +10.4% | CL A | 92345Y106 |
| XYL | XYLEM INC | 124,971 | $4.884M | 0.0% | $26.82 | +20.2% | COM | 98419M100 |
| MS | MORGAN STANLEY | 150,000 | $4.85M | 0.0% | $18.04 | +25.9% | Call | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 84,038 | $4.825M | 0.0% | $25.93 | -30.2% | ORD | G0450A105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 739,071 | $4.804M | 0.0% | $4.23 | — | SPONSORED ADR | 00756M404 |
| — | HARMAN INTL INDS INC | 44,640 | $4.795M | 0.0% | $66.32 | — | COM | 413086109 |
| CMCSA | COMCAST CORP NEW | 89,300 | $4.794M | 0.0% | $19.83 | -0.2% | Put | 20030N101 |
| — | WHITING PETE CORP NEW | 59,690 | $4.79M | 0.0% | $59.35 | — | COM | 966387102 |
| YELP | YELP INC | 62,216 | $4.771M | 0.0% | $71.04 | -8.4% | CL A | 985817105 |
| — | NABORS INDUSTRIES LTD | 161,090 | $4.731M | 0.0% | $21.99 | — | SHS | G6359F103 |
| TMUS | T-MOBILE US INC | 139,872 | $4.696M | 0.0% | $23.38 | +33.5% | COM | 872590104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,734 | $4.638M | 0.0% | $42.50 | +16.9% | COM | 015271109 |
| XLI | SELECT SECTOR SPDR TR | 85,741 | $4.634M | 0.0% | $44.43 | — | SBI INT-INDS | 81369Y704 |
| — | UBS AG | 250,000 | $4.58M | 0.0% | $17.79 | — | Call | H89231338 |
| RIG | TRANSOCEAN LTD | 101,104 | $4.552M | 0.0% | $48.25 | -11.8% | REG SHS | H8817H100 |
| WPC | W P CAREY INC | 70,604 | $4.546M | 0.0% | $63.66 | — | COM | 92936U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 102,664 | $4.537M | 0.0% | $32.12 | +3.9% | SHS | G0692U109 |
| DE | DEERE & CO | 50,000 | $4.528M | 0.0% | $73.22 | +1.2% | Put | 244199105 |
| TECK | TECK RESOURCES LTD | 198,440 | $4.526M | 0.0% | $28.59 | -21.6% | CL B | 878742204 |
| URI | UNITED RENTALS INC | 43,185 | $4.523M | 0.0% | $83.08 | +13.9% | COM | 911363109 |
| — | DDR CORP | 255,297 | $4.501M | 0.0% | $16.06 | — | COM | 23317H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 464,317 | $4.431M | 0.0% | $5.55 | +8.2% | COM | 446150104 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4.428M | 0.0% | $41.48 | — | MEMBERSHIP INT | 55608B105 |
| XLP | SELECT SECTOR SPDR TR | 99,192 | $4.427M | 0.0% | $35.89 | — | SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT & PLATT INC | 128,295 | $4.396M | 0.0% | $27.42 | +21.5% | COM | 524660107 |
| AN | AUTONATION INC | 73,639 | $4.392M | 0.0% | $48.82 | +13.3% | COM | 05329W102 |
| SEE | SEALED AIR CORP NEW | 128,120 | $4.378M | 0.0% | $23.58 | +15.8% | COM | 81211K100 |
| LEN | LENNAR CORP | 103,891 | $4.361M | 0.0% | $31.54 | +8.7% | CL A | 526057104 |
| GNW | GENWORTH FINL INC | 250,416 | $4.357M | 0.0% | $9.43 | +85.4% | COM CL A | 37247D106 |
| — | PLUM CREEK TIMBER CO INC | 96,574 | $4.356M | 0.0% | $45.45 | — | COM | 729251108 |
| — | MEADWESTVACO CORP | 97,554 | $4.318M | 0.0% | $37.60 | — | COM | 583334107 |
| — | AMERICAN CAPITAL AGENCY CORP | 184,101 | $4.309M | 0.0% | $25.59 | — | COM | 02503X105 |
| PFE | PFIZER INC | 145,100 | $4.307M | 0.0% | $21.23 | -17.3% | Call | 717081103 |
| COP | CONOCOPHILLIPS | 50,000 | $4.287M | 0.0% | $58.06 | -8.1% | Call | 20825C104 |
| PII | POLARIS INDS INC | 32,868 | $4.281M | 0.0% | $90.81 | +45.8% | COM | 731068102 |
| KRC | KILROY RLTY CORP | 68,702 | $4.279M | 0.0% | $51.65 | — | COM | 49427F108 |
| — | CHINA BIOLOGIC PRODS INC | 96,008 | $4.27M | 0.0% | $9.28 | — | COM | 16938C106 |
| FSLR | FIRST SOLAR INC | 60,000 | $4.264M | 0.0% | $47.18 | +40.3% | Put | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 36,900 | $4.26M | 0.0% | $98.64 | — | Put | 913017109 |
| NAVI | NAVIENT CORP | 240,226 | $4.254M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| GRMN | GARMIN LTD | 69,829 | $4.253M | 0.0% | $31.73 | +27.7% | SHS | H2906T109 |
| MOH | MOLINA HEALTHCARE INC | 95,296 | $4.253M | 0.0% | $40.53 | 0.0% | COM | 60855R100 |
| — | POST PPTYS INC | 79,473 | $4.249M | 0.0% | $47.50 | — | COM | 737464107 |
| GIS | GENERAL MLS INC | 80,900 | $4.245M | 0.0% | $34.48 | +3.7% | Call | 370334104 |
| DDD | 3-D SYS CORP DEL | 70,799 | $4.222M | 0.0% | $66.25 | -22.5% | COM NEW | 88554D205 |
| — | GANNETT INC | 134,719 | $4.212M | 0.0% | $16.19 | — | COM | 364730101 |
| — | AVON PRODS INC | 285,000 | $4.164M | 0.0% | $18.32 | — | Call | 054303102 |
| — | PEABODY ENERGY CORP | 254,000 | $4.153M | 0.0% | $17.02 | — | Put | 704549104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 93,934 | $4.148M | 0.0% | $34.68 | — | COM | 29472R108 |
| — | BARRICK GOLD CORP | 228,000 | $4.137M | 0.0% | $24.03 | — | Put | 067901108 |
| — | TECO ENERGY INC | 222,740 | $4.113M | 0.0% | $17.20 | — | COM | 872375100 |
| MET | METLIFE INC | 73,900 | $4.106M | 0.0% | $26.77 | +18.9% | Put | 59156R108 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.105M | 0.0% | $32.41 | -27.7% | Call | 29364G103 |
| — | ICONIX BRAND GROUP INC | 95,479 | $4.1M | 0.0% | $42.94 | — | COM | 451055107 |
| — | DOW CHEM CO | 79,500 | $4.091M | 0.0% | $42.05 | — | Put | 260543103 |
| — | MINDRAY MEDICAL INTL LTD | 129,595 | $4.082M | 0.0% | $33.17 | — | SPON ADR | 602675100 |
| VALE | VALE S A | 306,900 | $4.061M | 0.0% | $19.92 | — | Put | 91912E105 |
| URBN | URBAN OUTFITTERS INC | 119,846 | $4.056M | 0.0% | $38.49 | -8.9% | COM | 917047102 |
| THD | ISHARES | 52,510 | $4.054M | 0.0% | $70.22 | — | MSCI THI CAP ETF | 464286624 |
| — | NIELSEN N V | 83,452 | $4.04M | 0.0% | $39.12 | — | COM | N63218106 |
| — | TAUBMAN CTRS INC | 53,282 | $4.039M | 0.0% | $69.40 | — | COM | 876664103 |
| BA | BOEING CO | 31,600 | $4.02M | 0.0% | $90.20 | +24.8% | Call | 097023105 |
| ABBNY | ABB LTD | 174,088 | $4.008M | 0.0% | $21.95 | — | SPONSORED ADR | 000375204 |
| — | INTERNATIONAL GAME TECHNOLOG | 249,416 | $3.985M | 0.0% | $14.87 | — | COM | 459902102 |
| — | LEGG MASON INC | 77,111 | $3.955M | 0.0% | $34.04 | — | COM | 524901105 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,973 | $3.943M | 0.0% | $30.54 | — | COM | 681936100 |
| MAN | MANPOWERGROUP INC | 46,425 | $3.935M | 0.0% | $72.72 | +11.9% | COM | 56418H100 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $3.893M | 0.0% | $30.90 | -2.4% | Put | 002896207 |
| HSIC | SCHEIN HENRY INC | 32,656 | $3.876M | 0.0% | $49.51 | -7.6% | COM | 806407102 |
| — | AMERICAN CAMPUS CMNTYS INC | 100,806 | $3.855M | 0.0% | $35.05 | — | COM | 024835100 |
| ORCL | ORACLE CORP | 95,100 | $3.854M | 0.0% | $29.87 | +16.1% | Call | 68389X105 |
| — | MANNKIND CORP | 351,554 | $3.853M | 0.0% | $4.55 | — | COM | 56400P201 |
| — | HOSPITALITY PPTYS TR | 126,328 | $3.84M | 0.0% | $26.91 | — | COM SH BEN INT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 102,713 | $3.82M | 0.0% | $33.21 | — | COM | 637417106 |
| MMM | 3M CO | 26,500 | $3.8M | 0.0% | $75.03 | +8.0% | Put | 88579Y101 |
| — | EATON VANCE CORP | 100,540 | $3.799M | 0.0% | $32.39 | — | COM NON VTG | 278265103 |
| FDX | FEDEX CORP | 25,000 | $3.785M | 0.0% | $90.44 | +31.0% | Put | 31428X106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 351,706 | $3.771M | 0.0% | $11.63 | — | SPONSORED ADR | 20441A102 |
| — | QEP RES INC | 109,146 | $3.765M | 0.0% | $28.90 | — | COM | 74733V100 |
| — | MARKET VECTORS ETF TR | 88,757 | $3.751M | 0.0% | $39.58 | — | JR GOLD MINERS E | 57061R544 |
| XLY | SELECT SECTOR SPDR TR | 56,127 | $3.746M | 0.0% | $46.57 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 98,270 | $3.746M | 0.0% | $25.22 | +3.9% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3.742M | 0.0% | $56.38 | +11.8% | Put | 14040H105 |
| PAYX | PAYCHEX INC | 90,000 | $3.74M | 0.0% | $27.02 | +6.5% | Call | 704326107 |
| SNPS | SYNOPSYS INC | 96,393 | $3.74M | 0.0% | $34.53 | +10.5% | COM | 871607107 |
| — | PEPCO HOLDINGS INC | 136,052 | $3.738M | 0.0% | $19.23 | — | COM | 713291102 |
| QCOM | QUALCOMM INC | 46,800 | $3.707M | 0.0% | $55.82 | +2.6% | Put | 747525103 |
| — | HEWLETT PACKARD CO | 110,000 | $3.705M | 0.0% | $21.73 | — | Put | 428236103 |
| — | SPIRIT RLTY CAP INC NEW | 321,488 | $3.652M | 0.0% | $9.25 | — | COM | 84860W102 |
| SLB | SCHLUMBERGER LTD | 30,900 | $3.645M | 0.0% | $62.84 | +19.1% | Put | 806857108 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3.626M | 0.0% | $20.19 | -6.8% | Call | 49456B101 |
| — | WEINGARTEN RLTY INVS | 110,263 | $3.621M | 0.0% | $30.36 | — | SH BEN INT | 948741103 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3.607M | 0.0% | $38.44 | -53.4% | Call | 65339F101 |
| TIP | ISHARES | 31,255 | $3.606M | 0.0% | $117.97 | — | TIPS BD ETF | 464287176 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,865 | $3.584M | 0.0% | $23.91 | — | SH BEN INT | 22002T108 |
| MDLZ | MONDELEZ INTL INC | 95,200 | $3.58M | 0.0% | $25.05 | +13.0% | Call | 609207105 |
| PFF | ISHARES | 89,661 | $3.578M | 0.0% | $39.40 | — | U.S. PFD STK ETF | 464288687 |
| — | BABCOCK & WILCOX CO NEW | 109,979 | $3.545M | 0.0% | $27.11 | — | COM | 05615F102 |
| — | ENDO INTL PLC | 50,431 | $3.531M | 0.0% | $68.65 | — | SHS | G30401106 |
| — | DIAMOND OFFSHORE DRILLING IN | 71,116 | $3.528M | 0.0% | $60.69 | — | COM | 25271C102 |
| SID | COMPANHIA SIDERURGICA NACION | 827,961 | $3.527M | 0.0% | $5.86 | — | SPONSORED ADR | 20440W105 |
| — | BIOMED REALTY TRUST INC | 160,532 | $3.505M | 0.0% | $18.71 | — | COM | 09063H107 |
| HYG | ISHARES | 36,464 | $3.472M | 0.0% | $92.73 | — | IBOXX HI YD ETF | 464288513 |
| — | SOUFUN HLDGS LTD | 354,644 | $3.472M | 0.0% | $11.81 | — | ADR | 836034108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,715 | $3.472M | 0.0% | $244.73 | -1.8% | COM | 592688105 |
| — | NEWFIELD EXPL CO | 78,712 | $3.47M | 0.0% | $28.03 | — | COM | 651290108 |
| — | ENSCO PLC | 62,120 | $3.452M | 0.0% | $57.26 | — | SHS CLASS A | G3157S106 |
| VOD | VODAFONE GROUP PLC NEW | 103,247 | $3.447M | 0.0% | $35.62 | — | SPNSR ADR NO PAR | 92857W308 |
| — | YAHOO INC | 97,800 | $3.418M | 0.0% | $29.94 | — | Call | 984332106 |
| OSIS | OSI SYSTEMS INC | 50,909 | $3.398M | 0.0% | $59.68 | -0.0% | COM | 671044105 |
| ITOT | ISHARES | 37,800 | $3.388M | 0.0% | $77.09 | — | CORE S&P TTL STK | 464287150 |
| — | TD AMERITRADE HLDG CORP | 107,999 | $3.383M | 0.0% | $23.14 | — | COM | 87236Y108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,911 | $3.365M | 0.0% | $74.57 | +0.1% | COM | 398905109 |
| — | ALCOA INC | 225,700 | $3.361M | 0.0% | $9.34 | — | Put | 013817101 |
| — | SANDISK CORP | 32,100 | $3.352M | 0.0% | $60.25 | — | Put | 80004C101 |
| — | HEALTH NET INC | 80,657 | $3.35M | 0.0% | $30.57 | — | COM | 42222G108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,755 | $3.349M | 0.0% | $34.73 | — | COM | 875465106 |
| R | RYDER SYS INC | 37,983 | $3.332M | 0.0% | $49.57 | +68.9% | COM | 783549108 |
| LLY | LILLY ELI & CO | 53,200 | $3.307M | 0.0% | $43.47 | +10.5% | Call | 532457108 |
| — | MARKET VECTORS ETF TR | 125,000 | $3.306M | 0.0% | $26.35 | — | Call | 57060U100 |
| — | MARKET VECTORS ETF TR | 125,000 | $3.306M | 0.0% | $26.35 | — | Put | 57060U100 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3.288M | 0.0% | $81.44 | — | Call | 494550106 |
| — | ALLEGHANY CORP DEL | 7,511 | $3.286M | 0.0% | $420.74 | — | COM | 017175100 |
| — | KELLOGG CO | 50,000 | $3.285M | 0.0% | $44.11 | -5.3% | Call | 487836108 |
| IBB | ISHARES | 12,735 | $3.273M | 0.0% | $209.24 | — | NASDQ BIOTEC ETF | 464287556 |
| GM | GENERAL MTRS CO | 90,000 | $3.267M | 0.0% | $26.24 | +0.2% | Call | 37045V100 |
| UNP | UNION PAC CORP | 32,700 | $3.262M | 0.0% | $80.60 | -7.2% | Put | 907818108 |
| — | IRON MTN INC | 91,958 | $3.26M | 0.0% | $27.55 | — | COM | 462846106 |
| — | FRONTIER COMMUNICATIONS CORP | 557,583 | $3.255M | 0.0% | $4.43 | — | COM | 35906A108 |
| PANW | PALO ALTO NETWORKS INC | 38,571 | $3.235M | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| RL | RALPH LAUREN CORP | 20,000 | $3.214M | 0.0% | $135.91 | -9.4% | Call | 751212101 |
| OGE | OGE ENERGY CORP | 82,001 | $3.204M | 0.0% | $40.82 | -10.3% | COM | 670837103 |
| IWR | ISHARES | 19,702 | $3.203M | 0.0% | $112.33 | — | RUS MID-CAP ETF | 464287499 |
| — | EMERITUS CORP | 100,421 | $3.178M | 0.0% | $31.65 | — | COM | 291005106 |
| — | GOOGLE INC | 5,400 | $3.161M | 0.0% | $702.51 | — | Put | 38259P508 |
| RLJ | RLJ LODGING TR | 108,973 | $3.149M | 0.0% | $23.59 | — | COM | 74965L101 |
| — | HSBC HLDGS PLC | 123,730 | $3.135M | 0.0% | $25.05 | — | ADR A 1/40PF A | 404280604 |
| DEI | DOUGLAS EMMETT INC | 110,892 | $3.129M | 0.0% | $24.32 | — | COM | 25960P109 |
| — | HUDSON CITY BANCORP | 317,965 | $3.127M | 0.0% | $8.63 | — | COM | 443683107 |
| EPI | WISDOMTREE TR | 138,562 | $3.113M | 0.0% | $19.59 | — | INDIA ERNGS FD | 97717W422 |
| BP | BP PLC | 58,975 | $3.11M | 0.0% | $44.84 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 74,128 | $3.11M | 0.0% | $35.56 | — | COM | 431284108 |
| — | CHINA LIFE INS CO LTD | 78,484 | $3.078M | 0.0% | $38.89 | — | SPON ADR REP H | 16939P106 |
| — | HOME PROPERTIES INC | 47,886 | $3.063M | 0.0% | $61.13 | — | COM | 437306103 |
| — | ROCK-TENN CO | 28,952 | $3.057M | 0.0% | $99.30 | — | CL A | 772739207 |
| — | CALPINE CORP | 128,445 | $3.05M | 0.0% | $21.20 | — | COM NEW | 131347304 |
| — | PINNACLE FOODS INC DEL | 92,436 | $3.042M | 0.0% | $32.91 | — | COM | 72348P104 |
| — | RETAIL PPTYS AMER INC | 197,568 | $3.038M | 0.0% | $13.54 | — | CL A | 76131V202 |
| — | LASALLE HOTEL PPTYS | 85,763 | $3.027M | 0.0% | $27.80 | — | COM SH BEN INT | 517942108 |
| — | B/E AEROSPACE INC | 32,612 | $3.009M | 0.0% | $89.07 | — | COM | 073302101 |
| CSIQ | CANADIAN SOLAR INC | 96,000 | $3.001M | 0.0% | $26.97 | 0.0% | COM | 136635109 |
| QCOM | QUALCOMM INC | 37,900 | $2.999M | 0.0% | $55.82 | +2.6% | Call | 747525103 |
| SLF | SUN LIFE FINL INC | 81,413 | $2.99M | 0.0% | $27.72 | +24.3% | COM | 866796105 |
| BMY | BRISTOL MYERS SQUIBB CO | 61,500 | $2.983M | 0.0% | $33.52 | -0.1% | Call | 110122108 |
| — | SUPERIOR ENERGY SVCS INC | 82,338 | $2.975M | 0.0% | $27.80 | — | COM | 868157108 |
| — | INTERMUNE INC | 67,000 | $2.948M | 0.0% | $43.86 | — | Call | 45884X103 |
| KBR | KBR INC | 122,373 | $2.919M | 0.0% | $26.42 | -20.1% | COM | 48242W106 |
| CAT | CATERPILLAR INC DEL | 26,700 | $2.901M | 0.0% | $79.59 | -2.0% | Put | 149123101 |
| — | SINCLAIR BROADCAST GROUP INC | 83,415 | $2.899M | 0.0% | $11.16 | — | CL A | 829226109 |
| VOO | VANGUARD INDEX FDS | 16,150 | $2.898M | 0.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| — | SPX CORP | 26,785 | $2.89M | 0.0% | $95.17 | — | COM | 784635104 |
| — | SIRIUS XM HLDGS INC | 833,868 | $2.885M | 0.0% | $3.29 | — | COM | 82968B103 |
| — | CA INC | 100,000 | $2.874M | 0.0% | $28.55 | — | Call | 12673P105 |
| — | WASHINGTON PRIME GROUP INC | 153,091 | $2.869M | 0.0% | $18.74 | — | COM | 939647103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,665 | $2.866M | 0.0% | $30.98 | +24.9% | COM | 01741R102 |
| NKE | NIKE INC | 36,700 | $2.846M | 0.0% | $47.39 | -32.2% | Put | 654106103 |
| ALV | AUTOLIV INC | 26,762 | $2.846M | 0.0% | $47.30 | +21.0% | COM | 052800109 |
| MDU | MDU RES GROUP INC | 80,881 | $2.839M | 0.0% | $11.03 | -17.0% | COM | 552690109 |
| BCE | BCE INC | 62,500 | $2.835M | 0.0% | $34.27 | -32.7% | Call | 05534B760 |
| — | CNOOC LTD | 15,770 | $2.828M | 0.0% | $184.23 | — | SPONSORED ADR | 126132109 |
| — | POWERSHARES GLOBAL ETF TRUST | 132,500 | $2.825M | 0.0% | $19.19 | — | EMER MRKT PORT | 73936T763 |
| — | NUANCE COMMUNICATIONS INC | 150,521 | $2.824M | 0.0% | $21.60 | — | COM | 67020Y100 |
| — | FLIR SYS INC | 81,283 | $2.822M | 0.0% | $26.50 | — | COM | 302445101 |
| — | ITT CORP NEW | 58,642 | $2.821M | 0.0% | $40.56 | — | COM NEW | 450911201 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2.821M | 0.0% | $25.05 | +13.0% | Put | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 65,443 | $2.812M | 0.0% | $25.69 | +43.1% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 85,000 | $2.801M | 0.0% | $19.59 | +35.8% | Call | 595112103 |
| — | GOLDCORP INC NEW | 100,000 | $2.791M | 0.0% | $36.10 | — | Put | 380956409 |
| — | UNITED STATES STL CORP NEW | 107,093 | $2.789M | 0.0% | $22.74 | — | COM | 912909108 |
| — | EXELIS INC | 163,019 | $2.769M | 0.0% | $18.36 | — | COM | 30162A108 |
| CNH | CNH INDL N V | 270,154 | $2.761M | 0.0% | $7.94 | -2.6% | SHS | N20944109 |
| DKS | DICKS SPORTING GOODS INC | 59,201 | $2.756M | 0.0% | $39.66 | -8.0% | COM | 253393102 |
| SHY | ISHARES | 32,549 | $2.753M | 0.0% | $84.44 | — | 1-3 YR TR BD ETF | 464287457 |
| CAJPY | CANON INC | 83,816 | $2.745M | 0.0% | $34.68 | — | SPONSORED ADR | 138006309 |
| LULU | LULULEMON ATHLETICA INC | 67,755 | $2.742M | 0.0% | $53.33 | -14.5% | COM | 550021109 |
| BCE | BCE INC | 60,000 | $2.722M | 0.0% | $34.27 | -32.7% | Put | 05534B760 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,906 | $2.722M | 0.0% | $81.57 | — | COM | 167250109 |
| — | SPRINT CORP | 319,094 | $2.719M | 0.0% | $8.14 | — | COM SER 1 | 85207U105 |
| — | CBL & ASSOC PPTYS INC | 142,563 | $2.708M | 0.0% | $20.14 | — | COM | 124830100 |
| — | FIDELITY NATIONAL FINANCIAL | 82,371 | $2.698M | 0.0% | $24.44 | — | CL A | 31620R105 |
| DFE | WISDOMTREE TR | 44,396 | $2.682M | 0.0% | $60.41 | — | EUROPE SMCP DV | 97717W869 |
| CVS | CVS CAREMARK CORPORATION | 35,500 | $2.676M | 0.0% | $43.71 | +25.6% | Put | 126650100 |
| — | REYNOLDS AMERICAN INC | 44,100 | $2.661M | 0.0% | $50.11 | — | Call | 761713106 |
| — | ULTRA PETROLEUM CORP | 90,037 | $2.661M | 0.0% | $20.65 | — | COM | 903914109 |
| — | CIT GROUP INC | 57,616 | $2.645M | 0.0% | $45.92 | — | COM NEW | 125581801 |
| ORCL | ORACLE CORP | 65,200 | $2.643M | 0.0% | $29.87 | +16.1% | Put | 68389X105 |
| — | COMPANHIA PARANAENSE ENERG C | 172,214 | $2.637M | 0.0% | $13.97 | — | SPON ADR PFD | 20441B407 |
| CMCSA | COMCAST CORP NEW | 49,100 | $2.636M | 0.0% | $19.83 | -0.2% | Call | 20030N101 |
| — | REALOGY HLDGS CORP | 69,793 | $2.632M | 0.0% | $39.73 | — | COM | 75605Y106 |
| GIS | GENERAL MLS INC | 50,000 | $2.627M | 0.0% | $34.48 | +3.7% | Put | 370334104 |
| — | COMMONWEALTH REIT | 99,055 | $2.607M | 0.0% | $19.72 | — | COM SH BEN INT | 203233101 |
| VB | VANGUARD INDEX FDS | 22,113 | $2.59M | 0.0% | $94.41 | — | SMALL CP ETF | 922908751 |
| ILF | ISHARES | 67,184 | $2.569M | 0.0% | $45.35 | — | LATN AMER 40 ETF | 464287390 |
| ANF | ABERCROMBIE & FITCH CO | 59,017 | $2.552M | 0.0% | $30.90 | -2.4% | CL A | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 13,561 | $2.543M | 0.0% | $165.95 | — | SPONSORED ADR | 92763W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,400 | $2.542M | 0.0% | $33.52 | -0.1% | Put | 110122108 |
| NBIS | YANDEX N V | 71,116 | $2.535M | 0.0% | $31.81 | — | SHS CLASS A | N97284108 |
| EWP | ISHARES | 58,615 | $2.51M | 0.0% | $36.46 | — | MSCI SPAN CP ETF | 464286764 |
| — | FOREST CITY ENTERPRISES INC | 124,875 | $2.481M | 0.0% | $18.50 | — | CL A | 345550107 |
| — | ANSYS INC | 32,757 | $2.48M | 0.0% | $79.23 | — | COM | 03662Q105 |
| — | ENERSIS S A | 146,991 | $2.477M | 0.0% | $15.58 | — | SPONSORED ADR | 29274F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,000 | $2.463M | 0.0% | $77.90 | -15.0% | Put | 674599105 |
| ABBV | ABBVIE INC | 43,500 | $2.455M | 0.0% | $24.36 | +35.4% | Put | 00287Y109 |
| — | GROUPE CGI INC | 69,271 | $2.454M | 0.0% | $33.40 | — | CL A SUB VTG | 39945C109 |
| RYN | RAYONIER INC | 68,398 | $2.453M | 0.0% | $45.82 | — | COM | 754907103 |
| PBI | PITNEY BOWES INC | 88,812 | $2.453M | 0.0% | $17.25 | +54.3% | COM | 724479100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,879 | $2.441M | 0.0% | $17.62 | — | COM CL A | 720190206 |
| EPR | EPR PPTYS | 43,657 | $2.439M | 0.0% | $49.80 | — | COM SH BEN INT | 26884U109 |
| — | ADAMS EXPRESS CO | 176,571 | $2.428M | 0.0% | $10.96 | — | COM | 006212104 |
| EWD | ISHARES | 68,730 | $2.425M | 0.0% | $29.60 | — | MSCI SWEDEN ETF | 464286756 |
| — | CRESCENT PT ENERGY CORP | 54,721 | $2.415M | 0.0% | $37.27 | — | COM | 22576C101 |
| — | NEW YORK CMNTY BANCORP INC | 151,125 | $2.414M | 0.0% | $15.11 | — | COM | 649445103 |
| — | KINDER MORGAN MANAGEMENT LLC | 30,461 | $2.403M | 0.0% | $78.20 | — | SHS | 49455U100 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,153 | $2.402M | 0.0% | $64.57 | +27.6% | CL B | 913903100 |
| UPS | UNITED PARCEL SERVICE INC | 23,300 | $2.392M | 0.0% | $66.28 | +0.5% | Put | 911312106 |
| — | SHAW COMMUNICATIONS INC | 93,615 | $2.39M | 0.0% | $22.44 | — | CL B CONV | 82028K200 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2.388M | 0.0% | $47.76 | +7.6% | Put | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 36,089 | $2.387M | 0.0% | $34.46 | +57.9% | COM | N6596X109 |
| NFLX | NETFLIX INC | 5,400 | $2.383M | 0.0% | $6.74 | -19.7% | Call | 64110L106 |
| — | HEALTHCARE TR AMER INC | 197,903 | $2.383M | 0.0% | $11.39 | — | CL A | 42225P105 |
| — | FOOT LOCKER INC | 46,711 | $2.365M | 0.0% | $34.01 | — | COM | 344849104 |
| — | STRATEGIC HOTELS & RESORTS I | 198,894 | $2.329M | 0.0% | $9.05 | — | COM | 86272T106 |
| SLB | SCHLUMBERGER LTD | 19,700 | $2.324M | 0.0% | $62.84 | +19.1% | Call | 806857108 |
| — | GRANA Y MONTERO S A A | 128,109 | $2.311M | 0.0% | $19.68 | — | SPONSORED ADR | 38500P208 |
| — | CLIFFS NAT RES INC | 153,859 | $2.308M | 0.0% | $31.11 | — | COM | 18683K101 |
| HAL | HALLIBURTON CO | 32,500 | $2.308M | 0.0% | $39.31 | +31.0% | Put | 406216101 |
| OEF | ISHARES | 26,660 | $2.307M | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| AIG | AMERICAN INTL GROUP INC | 42,200 | $2.303M | 0.0% | $34.35 | +17.6% | Call | 026874784 |
| — | RACKSPACE HOSTING INC | 68,312 | $2.297M | 0.0% | $40.50 | — | COM | 750086100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 286,757 | $2.293M | 0.0% | $14.97 | — | SP ADR N-V PFD | 204409601 |
| RIO | RIO TINTO PLC | 42,167 | $2.288M | 0.0% | $46.31 | — | SPONSORED ADR | 767204100 |
| EMB | ISHARES | 19,761 | $2.278M | 0.0% | $114.16 | — | JP MOR EM MK ETF | 464288281 |
| — | CREDIT SUISSE GROUP | 80,072 | $2.272M | 0.0% | $27.65 | — | SPONSORED ADR | 225401108 |
| JBL | JABIL CIRCUIT INC | 108,256 | $2.262M | 0.0% | $21.94 | -23.6% | COM | 466313103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 150,887 | $2.253M | 0.0% | $12.32 | — | COM | 867892101 |
| IXN | ISHARES | 25,300 | $2.248M | 0.0% | $72.20 | — | GLOBAL TECH ETF | 464287291 |
| VET | VERMILION ENERGY INC | 32,213 | $2.239M | 0.0% | $51.10 | +30.4% | COM | 923725105 |
| EWN | ISHARES | 87,441 | $2.238M | 0.0% | $20.04 | — | MSCI NETHERL ETF | 464286814 |
| — | COBALT INTL ENERGY INC | 122,534 | $2.233M | 0.0% | $19.11 | — | COM | 19075F106 |
| — | WALGREEN CO | 30,000 | $2.224M | 0.0% | $54.08 | — | Put | 931422109 |
| — | CHINA MOBILE LIMITED | 45,623 | $2.218M | 0.0% | $49.66 | — | SPONSORED ADR | 16941M109 |
| — | DCT INDUSTRIAL TRUST INC | 270,121 | $2.218M | 0.0% | $7.20 | — | COM | 233153105 |
| WM | WASTE MGMT INC DEL | 49,400 | $2.21M | 0.0% | $31.98 | +7.3% | Call | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,918 | $2.202M | 0.0% | $22.73 | +39.7% | COM | 11133T103 |
| — | CELESTICA INC | 174,484 | $2.194M | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| CUBE | CUBESMART | 119,013 | $2.181M | 0.0% | $16.83 | — | COM | 229663109 |
| ADBE | ADOBE SYS INC | 30,000 | $2.171M | 0.0% | $53.59 | +20.4% | Put | 00724F101 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.164M | 0.0% | $76.81 | — | Put | 78464A714 |
| DNOW | NOW INC | 59,127 | $2.149M | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | RANDGOLD RES LTD | 25,304 | $2.141M | 0.0% | $82.63 | — | ADR | 752344309 |
| — | TALISMAN ENERGY INC | 202,389 | $2.137M | 0.0% | $11.67 | — | COM | 87425E103 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,110 | $2.136M | 0.0% | $47.54 | — | SPN ADR PFD CL A | 20440T201 |
| — | YAMANA GOLD INC | 259,963 | $2.123M | 0.0% | $13.70 | — | COM | 98462Y100 |
| LOGI | LOGITECH INTL S A | 161,974 | $2.111M | 0.0% | $11.03 | -3.7% | SHS | H50430232 |
| — | SOVRAN SELF STORAGE INC | 27,117 | $2.095M | 0.0% | $75.22 | — | COM | 84610H108 |
| RVTY | PERKINELMER INC | 44,214 | $2.071M | 0.0% | $32.66 | +32.1% | COM | 714046109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 161,014 | $2.064M | 0.0% | $10.03 | — | COM | 252784301 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2.064M | 0.0% | $17.16 | — | COM | 101541100 |
| — | XL GROUP PLC | 62,849 | $2.057M | 0.0% | $30.34 | — | SHS | G98290102 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.053M | 0.0% | $66.28 | +0.5% | Call | 911312106 |
| — | PETROCHINA CO LTD | 16,329 | $2.05M | 0.0% | $115.23 | — | SPONSORED ADR | 71646E100 |
| — | VMWARE INC | 21,119 | $2.045M | 0.0% | $91.51 | — | CL A COM | 928563402 |
| BDN | BRANDYWINE RLTY TR | 131,034 | $2.044M | 0.0% | $13.38 | — | SH BEN INT NEW | 105368203 |
| — | TOTAL S A | 28,120 | $2.031M | 0.0% | $58.58 | — | SPONSORED ADR | 89151E109 |
| THC | TENET HEALTHCARE CORP | 43,030 | $2.02M | 0.0% | $42.61 | +6.0% | COM NEW | 88033G407 |
| — | HEALTHCARE RLTY TR | 79,094 | $2.011M | 0.0% | $23.19 | — | COM | 421946104 |
| — | PENNEY J C INC | 222,000 | $2.009M | 0.0% | $18.80 | — | Call | 708160106 |
| — | COLFAX CORP | 26,836 | $2M | 0.0% | $58.81 | — | COM | 194014106 |
| FSLR | FIRST SOLAR INC | 28,000 | $1.991M | 0.0% | $47.18 | +40.3% | Call | 336433107 |
| AMH | AMERICAN HOMES 4 RENT | 111,315 | $1.977M | 0.0% | $16.47 | — | CL A | 02665T306 |
| CHT | CHUNGHWA TELECOM CO LTD | 61,531 | $1.973M | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | SOLARCITY CORP | 27,950 | $1.973M | 0.0% | $61.89 | — | COM | 83416T100 |
| BTE | BAYTEX ENERGY CORP | 42,479 | $1.959M | 0.0% | $33.60 | +9.9% | COM | 07317Q105 |
| — | TOWER INTL INC | 53,064 | $1.955M | 0.0% | $36.84 | — | COM | 891826109 |
| PEB | PEBBLEBROOK HOTEL TR | 52,831 | $1.952M | 0.0% | $27.61 | — | COM | 70509V100 |
| TUR | ISHARES | 35,091 | $1.95M | 0.0% | $58.41 | — | MSCI TURKEY ETF | 464286715 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,236 | $1.937M | 0.0% | $39.56 | +24.0% | COM | 33616C100 |
| RMD | RESMED INC | 38,087 | $1.929M | 0.0% | $40.42 | +5.4% | COM | 761152107 |
| — | BROCADE COMMUNICATIONS SYS I | 208,998 | $1.923M | 0.0% | $10.35 | — | COM NEW | 111621306 |
| — | ASHLAND INC NEW | 17,679 | $1.918M | 0.0% | $91.09 | — | COM | 044209104 |
| — | CHINA PETE & CHEM CORP | 20,130 | $1.913M | 0.0% | $94.56 | — | SPON ADR H SHS | 16941R108 |
| TSLA | TESLA MTRS INC | 8,000 | $1.912M | 0.0% | $10.41 | +34.0% | Call | 88160R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 20,910 | $1.912M | 0.0% | $91.21 | -1.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 30,773 | $1.907M | 0.0% | $10.59 | +0.9% | COM | 81762P102 |
| — | COUSINS PPTYS INC | 152,067 | $1.893M | 0.0% | $10.34 | — | COM | 222795106 |
| — | WPX ENERGY INC | 79,178 | $1.893M | 0.0% | $20.45 | — | COM | 98212B103 |
| — | BANCOLOMBIA S A | 32,708 | $1.891M | 0.0% | $49.02 | — | SPON ADR PREF | 05968L102 |
| MPT | MEDICAL PPTYS TRUST INC | 142,249 | $1.883M | 0.0% | $13.18 | — | COM | 58463J304 |
| HEI/A | HEICO CORP NEW | 46,329 | $1.88M | 0.0% | $18.63 | +10.0% | CL A | 422806208 |
| — | TEKMIRA PHARMACEUTICALS CORP | 144,000 | $1.875M | 0.0% | $15.00 | — | COM NEW | 87911B209 |
| — | TIM HORTONS INC | 34,008 | $1.859M | 0.0% | $56.59 | — | COM | 88706M103 |
| — | POWERSHARES ETF TRUST | 21,000 | $1.857M | 0.0% | $75.50 | — | FTSE RAFI 1000 | 73935X583 |
| FLEX | FLEXTRONICS INTL LTD | 167,129 | $1.849M | 0.0% | $6.88 | +9.4% | ORD | Y2573F102 |
| SAP | SAP AG | 24,006 | $1.849M | 0.0% | $70.46 | — | SPON ADR | 803054204 |
| NHI | NATIONAL HEALTH INVS INC | 29,314 | $1.834M | 0.0% | $58.27 | — | COM | 63633D104 |
| TRMB | TRIMBLE NAVIGATION LTD | 49,570 | $1.832M | 0.0% | $33.08 | +13.0% | COM | 896239100 |
| EIDO | ISHARES TR | 69,250 | $1.827M | 0.0% | $29.66 | — | MSCI INDONIA ETF | 46429B309 |
| — | AVON PRODS INC | 125,000 | $1.826M | 0.0% | $18.32 | — | Put | 054303102 |
| JBHT | HUNT J B TRANS SVCS INC | 24,496 | $1.806M | 0.0% | $66.60 | +1.9% | COM | 445658107 |
| LPL | LG DISPLAY CO LTD | 113,996 | $1.798M | 0.0% | $12.42 | — | SPONS ADR REP | 50186V102 |
| — | WORLD WRESTLING ENTMT INC | 150,300 | $1.793M | 0.0% | $28.88 | — | CL A | 98156Q108 |
| — | DISCOVERY COMMUNICATNS NEW | 24,575 | $1.781M | 0.0% | $69.89 | — | COM SER C | 25470F302 |
| PPL | PPL CORP | 50,000 | $1.777M | 0.0% | $25.35 | -26.1% | Call | 69351T106 |
| — | AMERICA MOVIL SAB DE CV | 84,700 | $1.758M | 0.0% | $21.85 | — | Call | 02364W105 |
| PRLB | PROTO LABS INC | 21,251 | $1.74M | 0.0% | $70.54 | -4.0% | COM | 743713109 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.727M | 0.0% | $90.90 | +1.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.727M | 0.0% | $90.90 | +1.0% | Put | 22160K105 |
| — | FLEETCOR TECHNOLOGIES INC | 13,073 | $1.722M | 0.0% | $116.23 | — | COM | 339041105 |
| HMC | HONDA MOTOR LTD | 49,049 | $1.716M | 0.0% | $35.06 | — | AMERN SHS | 438128308 |
| HOLX | HOLOGIC INC | 67,568 | $1.712M | 0.0% | $22.48 | +3.9% | COM | 436440101 |
| — | CREE INC | 34,582 | $1.711M | 0.0% | $51.35 | — | COM | 225447101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,687 | $1.709M | 0.0% | $16.22 | — | COM | 32054K103 |
| — | CEMENTOS PACASMAYO S A A | 202,859 | $1.709M | 0.0% | $11.71 | — | SPON ADR REP 5 | 15126Q109 |
| — | FUSION-IO INC | 150,853 | $1.705M | 0.0% | $11.30 | — | COM | 36112J107 |
| — | TECH DATA CORP | 27,138 | $1.696M | 0.0% | $61.12 | — | COM | 878237106 |
| DFJ | WISDOMTREE TR | 31,463 | $1.686M | 0.0% | $46.79 | — | JP SMALLCP DIV | 97717W836 |
| CCJ | CAMECO CORP | 85,755 | $1.681M | 0.0% | $20.08 | -8.6% | COM | 13321L108 |
| SLV | ISHARES SILVER TRUST | 82,600 | $1.672M | 0.0% | $29.59 | — | ISHARES | 46428Q109 |
| EGP | EASTGROUP PPTY INC | 25,802 | $1.657M | 0.0% | $58.78 | — | COM | 277276101 |
| BIGGQ | BIG LOTS INC | 36,202 | $1.654M | 0.0% | $30.59 | 0.0% | COM | 089302103 |
| — | SK TELECOM LTD | 63,100 | $1.637M | 0.0% | $19.94 | — | Call | 78440P108 |
| EC | ECOPETROL S A | 45,201 | $1.629M | 0.0% | $42.31 | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,200 | $1.623M | 0.0% | $20.33 | — | Put | 71654V408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35,306 | $1.619M | 0.0% | $62.36 | — | SPN ADR RESTRD | 824596100 |
| SUI | SUN CMNTYS INC | 32,493 | $1.619M | 0.0% | $46.12 | — | COM | 866674104 |
| — | IHS INC | 11,885 | $1.613M | 0.0% | $118.24 | — | CL A | 451734107 |
| CX | CEMEX SAB DE CV | 121,900 | $1.613M | 0.0% | $11.23 | — | Put | 151290889 |
| HII | HUNTINGTON INGALLS INDS INC | 17,015 | $1.609M | 0.0% | $78.33 | +3.3% | COM | 446413106 |
| SOXX | ISHARES | 18,700 | $1.598M | 0.0% | $64.63 | — | PHLX SEMICND ETF | 464287523 |
| BB | BLACKBERRY LTD | 153,957 | $1.576M | 0.0% | $9.24 | -14.7% | COM | 09228F103 |
| TPH | TRI POINTE HOMES INC | 100,154 | $1.574M | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| — | CHAMBERS STR PPTYS | 195,159 | $1.569M | 0.0% | $8.74 | — | COM | 157842105 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.566M | 0.0% | $7.63 | — | COM | 101507101 |
| — | MOBILE MINI INC | 32,556 | $1.559M | 0.0% | $41.75 | — | COM | 60740F105 |
| VNQ | VANGUARD INDEX FDS | 20,816 | $1.558M | 0.0% | $70.39 | — | REIT ETF | 922908553 |
| — | BGC PARTNERS INC | 209,273 | $1.557M | 0.0% | $7.04 | — | CL A | 05541T101 |
| — | SIRONA DENTAL SYSTEMS INC | 18,881 | $1.557M | 0.0% | $61.03 | — | COM | 82966C103 |
| OII | OCEANEERING INTL INC | 19,784 | $1.546M | 0.0% | $73.43 | -0.1% | COM | 675232102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,794 | $1.538M | 0.0% | $73.49 | — | SHS CL A | G5480U104 |
| VRE | MACK CALI RLTY CORP | 71,514 | $1.536M | 0.0% | $23.13 | — | COM | 554489104 |
| — | JDS UNIPHASE CORP | 122,604 | $1.529M | 0.0% | $13.43 | — | COM PAR $0.001 | 46612J507 |
| KBH | KB HOME | 81,173 | $1.516M | 0.0% | $15.46 | -4.8% | COM | 48666K109 |
| IDGT | ISHARES | 43,080 | $1.508M | 0.0% | $33.17 | — | NA TEC MULTM ETF | 464287531 |
| — | KKR & CO L P DEL | 61,860 | $1.505M | 0.0% | $19.75 | — | COM UNITS | 48248M102 |
| — | ISHARES | 86,610 | $1.505M | 0.0% | $14.27 | — | MSCI ITALCPD ETF | 464286855 |
| — | AMER RLTY CAP HEALTHCAR TR I | 137,904 | $1.502M | 0.0% | $10.89 | — | COM | 02917R108 |
| DPZ | DOMINOS PIZZA INC | 20,324 | $1.486M | 0.0% | $62.65 | +2.5% | COM | 25754A201 |
| — | BROADCOM CORP | 40,000 | $1.485M | 0.0% | $31.05 | — | Call | 111320107 |
| — | NEW YORK REIT INC | 133,126 | $1.472M | 0.0% | $11.06 | — | COM | 64976L109 |
| ARCC | ARES CAP CORP | 82,313 | $1.47M | 0.0% | $7.32 | -22.8% | COM | 04010L103 |
| PTEN | PATTERSON UTI ENERGY INC | 42,417 | $1.468M | 0.0% | $17.04 | +92.7% | COM | 703481101 |
| — | DUPONT FABROS TECHNOLOGY INC | 54,136 | $1.459M | 0.0% | $24.89 | — | COM | 26613Q106 |
| DOX | AMDOCS LTD | 31,491 | $1.459M | 0.0% | $31.71 | +20.5% | SHS | G02602103 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $1.452M | 0.0% | $52.37 | +14.1% | Put | 693475105 |
| — | PENGROWTH ENERGY CORP | 201,592 | $1.445M | 0.0% | $6.61 | — | COM | 70706P104 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,911 | $1.445M | 0.0% | $35.29 | — | COM NEW | 52729N308 |
| — | WABCO HLDGS INC | 13,405 | $1.432M | 0.0% | $64.36 | — | COM | 92927K102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,276 | $1.428M | 0.0% | $36.27 | — | SPONSORED ADR | 715684106 |
| — | GRANITE REAL ESTATE INVT TR | 38,342 | $1.426M | 0.0% | $35.66 | — | UNIT 99/99/9999 | 387437114 |
| DIS | DISNEY WALT CO | 16,600 | $1.421M | 0.0% | $55.90 | +31.4% | Call | 254687106 |
| MAS | MASCO CORP | 64,000 | $1.421M | 0.0% | $14.79 | +7.3% | Call | 574599106 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,367 | $1.412M | 0.0% | $26.49 | — | SH BEN INT | 939653101 |
| — | APOLLO INVT CORP | 161,695 | $1.392M | 0.0% | $8.28 | — | COM | 03761U106 |
| — | HSN INC | 23,467 | $1.391M | 0.0% | $53.71 | — | COM | 404303109 |
| — | PS BUSINESS PKS INC CALIF | 16,482 | $1.376M | 0.0% | $76.83 | — | COM | 69360J107 |
| — | LAZARD LTD | 26,485 | $1.366M | 0.0% | $51.58 | — | SHS A | G54050102 |
| — | CHINA UNICOM (HONG KONG) LTD | 88,674 | $1.359M | 0.0% | $15.40 | — | SPONSORED ADR | 16945R104 |
| — | TOWERS WATSON & CO | 12,962 | $1.351M | 0.0% | $117.32 | — | CL A | 891894107 |
| ASHR | DBX ETF TR | 60,000 | $1.349M | 0.0% | $24.30 | — | DBXTR HAR CS 300 | 233051879 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,109 | $1.34M | 0.0% | $38.72 | +20.6% | COM | V7780T103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,480 | $1.332M | 0.0% | $83.07 | — | ADS | 74734M109 |
| AKR | ACADIA RLTY TR | 47,344 | $1.33M | 0.0% | $26.22 | — | COM SH BEN INT | 004239109 |
| DDS | DILLARDS INC | 11,252 | $1.31M | 0.0% | $71.75 | +8.0% | CL A | 254067101 |
| — | GLIMCHER RLTY TR | 119,683 | $1.296M | 0.0% | $10.35 | — | SH BEN INT | 379302102 |
| PSX | PHILLIPS 66 | 16,100 | $1.296M | 0.0% | $51.25 | +5.7% | Call | 718546104 |
| IGV | ISHARES | 15,100 | $1.296M | 0.0% | $65.96 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CATAMARAN CORP | 29,242 | $1.291M | 0.0% | $46.10 | — | COM | 148887102 |
| — | SEARS HLDGS CORP | 32,251 | $1.289M | 0.0% | $51.48 | — | COM | 812350106 |
| NVRI | HARSCO CORP | 48,000 | $1.278M | 0.0% | $25.57 | 0.0% | COM | 415864107 |
| — | BT GROUP PLC | 19,178 | $1.259M | 0.0% | $64.66 | — | ADR | 05577E101 |
| — | STONE ENERGY CORP | 26,685 | $1.249M | 0.0% | $41.98 | — | COM | 861642106 |
| — | MONSANTO CO NEW | 10,000 | $1.247M | 0.0% | $94.78 | — | Call | 61166W101 |
| — | CTRIP COM INTL LTD | 19,368 | $1.24M | 0.0% | $60.84 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHESAPEAKE LODGING TR | 40,905 | $1.237M | 0.0% | $23.59 | — | SH BEN INT | 165240102 |
| WIT | WIPRO LTD | 103,746 | $1.233M | 0.0% | $10.56 | — | SPON ADR 1 SH | 97651M109 |
| GHC | GRAHAM HLDGS CO | 1,711 | $1.228M | 0.0% | $343.21 | +7.3% | COM | 384637104 |
| — | OMNICARE INC | 18,434 | $1.227M | 0.0% | $53.58 | — | COM | 681904108 |
| — | QUESTAR CORP | 49,429 | $1.223M | 0.0% | $22.81 | — | COM | 748356102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,091 | $1.222M | 0.0% | $75.94 | — | COM | 55003T107 |
| FNV | FRANCO NEVADA CORP | 21,511 | $1.216M | 0.0% | $37.91 | +12.6% | COM | 351858105 |
| — | ALUMINUM CORP CHINA LTD | 134,906 | $1.216M | 0.0% | $10.65 | — | SPON ADR H SHS | 022276109 |
| — | TIME INC NEW | 50,057 | $1.214M | 0.0% | $24.25 | — | COM | 887228104 |
| — | PARKWAY PPTYS INC | 58,725 | $1.213M | 0.0% | $18.13 | — | COM | 70159Q104 |
| — | INTELIQUENT INC | 87,340 | $1.211M | 0.0% | $13.87 | — | COM | 45825N107 |
| — | WADDELL & REED FINL INC | 19,273 | $1.206M | 0.0% | $55.32 | — | CL A | 930059100 |
| — | ENERPLUS CORP | 47,686 | $1.2M | 0.0% | $15.84 | — | COM | 292766102 |
| — | QUESTCOR PHARMACEUTICALS INC | 12,802 | $1.184M | 0.0% | $92.49 | — | COM | 74835Y101 |
| SEIC | SEI INVESTMENTS CO | 36,314 | $1.183M | 0.0% | $26.89 | +3.7% | COM | 784117103 |
| — | CORELOGIC INC | 38,897 | $1.181M | 0.0% | $27.10 | — | COM | 21871D103 |
| WRB | BERKLEY W R CORP | 25,203 | $1.167M | 0.0% | $9.57 | +4.4% | COM | 084423102 |
| — | POWERSHARES INDIA ETF TR | 53,936 | $1.166M | 0.0% | $17.76 | — | INDIA PORT | 73935L100 |
| — | EQUITY ONE | 48,834 | $1.152M | 0.0% | $22.25 | — | COM | 294752100 |
| NOK | NOKIA CORP | 152,193 | $1.15M | 0.0% | $5.39 | — | SPONSORED ADR | 654902204 |
| — | HUDSON PAC PPTYS INC | 45,292 | $1.147M | 0.0% | $21.07 | — | COM | 444097109 |
| CNK | CINEMARK HOLDINGS INC | 32,428 | $1.147M | 0.0% | $24.95 | 0.0% | COM | 17243V102 |
| — | GOVERNMENT PPTYS INCOME TR | 45,079 | $1.145M | 0.0% | $24.62 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 72,735 | $1.144M | 0.0% | $13.89 | — | COM | 76131N101 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,985 | $1.143M | 0.0% | $26.87 | — | UNIT BEN INT | 73935S105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,110 | $1.136M | 0.0% | $17.24 | — | SH BEN INT NEW | 409735206 |
| SO | SOUTHERN CO | 25,000 | $1.135M | 0.0% | $32.65 | -17.4% | Call | 842587107 |
| — | KRISPY KREME DOUGHNUTS INC | 70,684 | $1.13M | 0.0% | $15.99 | — | COM | 501014104 |
| — | GULFPORT ENERGY CORP | 17,903 | $1.124M | 0.0% | $46.25 | — | COM NEW | 402635304 |
| XLF | SELECT SECTOR SPDR TR | 49,400 | $1.123M | 0.0% | $18.52 | — | Call | 81369Y605 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,113 | $1.122M | 0.0% | $26.24 | +7.3% | COM | 754730109 |
| LTC | LTC PPTYS INC | 28,673 | $1.12M | 0.0% | $38.49 | — | COM | 502175102 |
| — | SODASTREAM INTERNATIONAL LTD | 33,300 | $1.119M | 0.0% | $42.59 | — | USD SHS | M9068E105 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,975 | $1.119M | 0.0% | $24.75 | — | COM | 78573L106 |
| KRE | SPDR SERIES TRUST | 26,890 | $1.083M | 0.0% | $34.30 | — | S&P REGL BKG | 78464A698 |
| — | FELCOR LODGING TR INC | 102,734 | $1.08M | 0.0% | $6.15 | — | COM | 31430F101 |
| — | TRI CONTL CORP | 50,950 | $1.069M | 0.0% | $15.67 | — | COM | 895436103 |
| — | ENERGEN CORP | 12,017 | $1.068M | 0.0% | $71.42 | — | COM | 29265N108 |
| LEA | LEAR CORP | 11,988 | $1.068M | 0.0% | $66.55 | +6.0% | COM NEW | 521865204 |
| STAG | STAG INDL INC | 44,231 | $1.062M | 0.0% | $20.17 | — | COM | 85254J102 |
| XBI | SPDR SERIES TRUST | 6,801 | $1.048M | 0.0% | $89.98 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 12,800 | $1.046M | 0.0% | $57.44 | +13.5% | Call | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,840 | $1.036M | 0.0% | $98.03 | +16.5% | COM | 573284106 |
| AOS | SMITH A O | 20,861 | $1.034M | 0.0% | $37.41 | -46.6% | COM | 831865209 |
| ESRT | EMPIRE ST RLTY TR INC | 62,450 | $1.031M | 0.0% | $15.30 | — | CL A | 292104106 |
| AAT | AMERICAN ASSETS TR INC | 29,712 | $1.027M | 0.0% | $30.62 | — | COM | 024013104 |
| — | CORE LABORATORIES N V | 6,141 | $1.026M | 0.0% | $161.84 | — | COM | N22717107 |
| — | PHARMACYCLICS INC | 11,401 | $1.023M | 0.0% | $99.85 | — | COM | 716933106 |
| — | YOUKU TUDOU INC | 42,800 | $1.021M | 0.0% | $28.05 | — | Call | 98742U100 |
| — | EDUCATION RLTY TR INC | 94,742 | $1.017M | 0.0% | $10.38 | — | COM | 28140H104 |
| — | PENNSYLVANIA RL ESTATE INVT | 54,020 | $1.017M | 0.0% | $18.76 | — | SH BEN INT | 709102107 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,787 | $1.016M | 0.0% | $26.89 | — | CL B | 09238E203 |
| AXP | AMERICAN EXPRESS CO | 10,700 | $1.015M | 0.0% | $62.96 | +21.3% | Call | 025816109 |
| — | PENNEY J C INC | 111,585 | $1.01M | 0.0% | $18.80 | — | COM | 708160106 |
| — | CAS MED SYS INC | 500,000 | $1.005M | 0.0% | $1.75 | — | COM PAR $0.004 | 124769209 |
| UIS | UNISYS CORP | 40,534 | $1.003M | 0.0% | $25.27 | 0.0% | COM NEW | 909214306 |
| NEU | NEWMARKET CORP | 2,555 | $1.002M | 0.0% | $310.95 | 0.0% | COM | 651587107 |
| TRN | TRINITY INDS INC | 22,932 | $1.001M | 0.0% | $18.93 | +6.3% | COM | 896522109 |
| — | INVESTORS REAL ESTATE TR | 107,678 | $992K | 0.0% | $8.34 | — | SH BEN INT | 461730103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 66,132 | $987K | 0.0% | $14.92 | — | NY REGISTRY SH | 03938L104 |
| XLE | SELECT SECTOR SPDR TR | 9,800 | $981K | 0.0% | $92.29 | — | Call | 81369Y506 |
| — | OCWEN FINL CORP | 26,411 | $979K | 0.0% | $46.49 | — | COM NEW | 675746309 |
| — | PIER 1 IMPORTS INC | 63,246 | $974K | 0.0% | $17.50 | — | COM | 720279108 |
| DEO | DIAGEO P L C | 7,636 | $971K | 0.0% | $96.48 | — | SPON ADR NEW | 25243Q205 |
| — | HERSHA HOSPITALITY TR | 142,429 | $956K | 0.0% | $5.62 | — | SH BEN INT A | 427825104 |
| ROST | ROSS STORES INC | 14,500 | $954K | 0.0% | $38.30 | -20.1% | Put | 778296103 |
| MKL | MARKEL CORP | 1,461 | $954K | 0.0% | $527.19 | +19.5% | COM | 570535104 |
| — | POLYCOM INC | 76,000 | $952K | 0.0% | $12.53 | — | COM | 73172K104 |
| — | ARM HLDGS PLC | 21,000 | $950K | 0.0% | $39.30 | — | SPONSORED ADR | 042068106 |
| IWV | ISHARES | 7,970 | $938K | 0.0% | $98.13 | — | RUSSELL 3000 ETF | 464287689 |
| — | URS CORP NEW | 20,436 | $935K | 0.0% | $44.70 | — | COM | 903236107 |
| INCY | INCYTE CORP | 16,766 | $935K | 0.0% | $62.06 | -17.7% | COM | 45337C102 |
| ETN | EATON CORP PLC | 12,100 | $934K | 0.0% | $50.36 | +11.7% | Call | G29183103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,928 | $932K | 0.0% | $38.56 | — | SHS | N7902X106 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,802 | $928K | 0.0% | $15.52 | — | COM SH BEN INT | 751452202 |
| — | E M C CORP MASS | 35,000 | $925K | 0.0% | $27.19 | — | Call | 268648102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,746 | $916K | 0.0% | $15.49 | — | SPON ADR NEW | 900111204 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,783 | $915K | 0.0% | $12.74 | — | COM | 35471R106 |
| — | VANTIV INC | 26,980 | $908K | 0.0% | $32.83 | — | CL A | 92210H105 |
| RPM | RPM INTL INC | 19,614 | $906K | 0.0% | $34.67 | +24.9% | COM | 749685103 |
| — | SELECT INCOME REIT | 30,490 | $904K | 0.0% | $25.98 | — | COM SH BEN INT | 81618T100 |
| — | MARKET VECTORS ETF TR | 37,116 | $902K | 0.0% | $24.31 | — | EM LC CURR DBT | 57060U522 |
| XHB | SPDR SERIES TRUST | 27,446 | $900K | 0.0% | $22.55 | — | S&P HOMEBUILD | 78464A888 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $900K | 0.0% | $84.36 | — | Put | G60754101 |
| — | KOFAX LTD | 105,639 | $898K | 0.0% | $7.44 | — | COM USD | G5307C105 |
| — | PENNEY J C INC | 98,900 | $895K | 0.0% | $18.80 | — | Put | 708160106 |
| VOYA | VOYA FINL INC | 24,426 | $888K | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| RMBS | RAMBUS INC DEL | 62,001 | $886K | 0.0% | $9.91 | +24.8% | COM | 750917106 |
| SM | SM ENERGY CO | 10,502 | $883K | 0.0% | $68.55 | -0.6% | COM | 78454L100 |
| — | CHINA HYDROELECTRIC CORP | 255,000 | $875K | 0.0% | $2.62 | — | SPONSORED ADR | 16949D101 |
| — | RYLAND GROUP INC | 22,052 | $870K | 0.0% | $40.42 | — | COM | 783764103 |
| KEX | KIRBY CORP | 7,352 | $861K | 0.0% | $80.08 | +34.0% | COM | 497266106 |
| — | DUNKIN BRANDS GROUP INC | 18,698 | $857K | 0.0% | $37.22 | — | COM | 265504100 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,458 | $855K | 0.0% | $15.62 | — | COM | 045604105 |
| — | PROMOTORA DE INFORMACIONES S | 331,733 | $846K | 0.0% | $3.83 | — | ADR CL B CONV | 74343G303 |
| — | HILTON WORLDWIDE HLDGS INC | 36,183 | $843K | 0.0% | $22.79 | — | COM | 43300A104 |
| IYZ | ISHARES | 27,567 | $836K | 0.0% | $25.75 | — | U.S. TELECOM ETF | 464287713 |
| — | HOMEAWAY INC | 23,993 | $835K | 0.0% | $34.80 | — | COM | 43739Q100 |
| — | UNILEVER PLC | 18,374 | $833K | 0.0% | $39.37 | — | SPON ADR NEW | 904767704 |
| — | ATMEL CORP | 88,599 | $830K | 0.0% | $9.22 | — | COM | 049513104 |
| XLB | SELECT SECTOR SPDR TR | 16,686 | $829K | 0.0% | $38.19 | — | SBI MATERIALS | 81369Y100 |
| KT | KT CORP | 54,548 | $825K | 0.0% | $14.08 | — | SPONSORED ADR | 48268K101 |
| — | SVB FINL GROUP | 7,063 | $824K | 0.0% | $82.20 | — | COM | 78486Q101 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $824K | 0.0% | $77.19 | — | Put | 637071101 |
| — | ISHARES | 22,700 | $819K | 0.0% | $33.75 | — | MSCI FRNTR100ETF | 464286145 |
| FAS | DIREXION SHS ETF TR | 8,160 | $816K | 0.0% | $78.80 | — | DLY FIN BULL NEW | 25459Y694 |
| BRX | BRIXMOR PPTY GROUP INC | 35,513 | $815K | 0.0% | $20.36 | — | COM | 11120U105 |
| CSGP | COSTAR GROUP INC | 5,151 | $814K | 0.0% | $14.72 | +10.1% | COM | 22160N109 |
| CRTO | CRITEO S A | 24,000 | $810K | 0.0% | $34.01 | — | SPONS ADS | 226718104 |
| — | ROWAN COMPANIES PLC | 25,381 | $810K | 0.0% | $35.04 | — | SHS CL A | G7665A101 |
| SCJ | ISHARES | 14,200 | $806K | 0.0% | $50.77 | — | MSCI JAPN SMCETF | 464286582 |
| WAB | WABTEC CORP | 9,689 | $802K | 0.0% | $61.59 | +17.5% | COM | 929740108 |
| MD | MEDNAX INC | 13,779 | $801K | 0.0% | $50.25 | +17.1% | COM | 58502B106 |
| — | POTASH CORP SASK INC | 21,000 | $797K | 0.0% | $41.53 | — | Call | 73755L107 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $795K | 0.0% | $153.35 | — | SPON ADR REP L | 191241108 |
| CHH | CHOICE HOTELS INTL INC | 16,819 | $792K | 0.0% | $39.87 | 0.0% | COM | 169905106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,276 | $792K | 0.0% | $87.59 | — | COM | 82669G104 |
| — | CUBIST PHARMACEUTICALS INC | 11,349 | $792K | 0.0% | $52.30 | — | COM | 229678107 |
| — | GNC HLDGS INC | 23,147 | $789K | 0.0% | $37.65 | — | COM CL A | 36191G107 |
| MIDD | MIDDLEBY CORP | 9,529 | $788K | 0.0% | $75.61 | +8.9% | COM | 596278101 |
| — | TURQUOISE HILL RES LTD | 238,697 | $785K | 0.0% | $3.36 | — | COM | 900435108 |
| WEN | WENDYS CO | 91,681 | $782K | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| INTC | INTEL CORP | 24,900 | $770K | 0.0% | $21.26 | -2.7% | Call | 458140100 |
| BKF | ISHARES | 19,670 | $757K | 0.0% | $40.88 | — | MSCI BRIC INDX | 464286657 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,390 | $755K | 0.0% | $33.72 | — | COM CL A | 848574109 |
| ALLE | ALLEGION PUB LTD CO | 13,251 | $751K | 0.0% | $40.13 | +15.8% | ORD SHS | G0176J109 |
| — | INLAND REAL ESTATE CORP | 70,581 | $750K | 0.0% | $10.18 | — | COM NEW | 457461200 |
| CSCO | CISCO SYS INC | 30,200 | $748K | 0.0% | $17.08 | -2.6% | Call | 17275R102 |
| — | CLECO CORP NEW | 12,626 | $744K | 0.0% | $47.14 | — | COM | 12561W105 |
| CAE | CAE INC | 55,756 | $731K | 0.0% | $11.36 | +7.0% | COM | 124765108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,338 | $730K | 0.0% | $58.06 | — | COM | 293792107 |
| — | CRANE CO | 9,806 | $729K | 0.0% | $74.34 | — | COM | 224399105 |
| SAFT | SAFETY INS GROUP INC | 14,150 | $727K | 0.0% | $54.99 | -4.3% | COM | 78648T100 |
| BIV | VANGUARD BD INDEX FD INC | 8,500 | $720K | 0.0% | $82.96 | — | INTERMED TERM | 921937819 |
| — | CPFL ENERGIA S A | 39,458 | $718K | 0.0% | $18.20 | — | SPONSORED ADR | 126153105 |
| — | TIVO INC | 55,301 | $714K | 0.0% | $12.44 | — | COM | 888706108 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,300 | $713K | 0.0% | $8.88 | — | COM | 894174101 |
| — | MONSTER BEVERAGE CORP | 10,000 | $710K | 0.0% | $61.22 | — | Call | 611740101 |
| NUS | NU SKIN ENTERPRISES INC | 9,536 | $705K | 0.0% | $76.42 | -29.4% | CL A | 67018T105 |
| IT | GARTNER INC | 9,985 | $704K | 0.0% | $55.84 | +24.8% | COM | 366651107 |
| KXI | ISHARES | 7,807 | $702K | 0.0% | $70.65 | — | GLB CNSM STP ETF | 464288737 |
| — | MONSTER BEVERAGE CORP | 10,000 | $693K | 0.0% | $61.22 | — | Put | 611740101 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $692K | 0.0% | $19.59 | +35.8% | Put | 595112103 |
| GILD | GILEAD SCIENCES INC | 8,300 | $689K | 0.0% | $43.05 | +25.6% | Call | 375558103 |
| ON | ON SEMICONDUCTOR CORP | 75,113 | $687K | 0.0% | $8.21 | +11.0% | COM | 682189105 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,977 | $687K | 0.0% | $108.88 | — | COM | 297425100 |
| — | PROMOTORA DE INFORMACIONES S | 363,207 | $683K | 0.0% | $2.39 | — | ADR CL A SHS | 74343G204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,040 | $682K | 0.0% | $16.64 | +18.9% | CL A | 04316A108 |
| — | FIRST POTOMAC RLTY TR | 51,492 | $675K | 0.0% | $12.82 | — | COM | 33610F109 |
| — | CEPHEID | 14,048 | $674K | 0.0% | $47.06 | — | COM | 15670R107 |
| SHV | ISHARES | 6,104 | $673K | 0.0% | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| CROX | CROCS INC | 44,420 | $666K | 0.0% | $15.11 | -1.4% | COM | 227046109 |
| — | ASHFORD HOSPITALITY TR INC | 57,531 | $664K | 0.0% | $11.94 | — | COM SHS | 044103109 |
| — | LIBERTY INTERACTIVE CORP | 8,984 | $659K | 0.0% | $83.48 | — | LBT VENT COM A | 53071M880 |
| — | POWERSHS DB US DOLLAR INDEX | 30,940 | $658K | 0.0% | $21.94 | — | DOLL INDX BULL | 73936D107 |
| FIVE | FIVE BELOW INC | 16,393 | $655K | 0.0% | $47.94 | -20.4% | COM | 33829M101 |
| — | KITE RLTY GROUP TR | 106,768 | $655K | 0.0% | $6.15 | — | COM | 49803T102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,710 | $646K | 0.0% | $11.66 | — | COM | 6706EP105 |
| — | MEDIDATA SOLUTIONS INC | 14,901 | $638K | 0.0% | $46.71 | — | COM | 58471A105 |
| WLK | WESTLAKE CHEM CORP | 7,553 | $632K | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| — | LEXMARK INTL NEW | 13,078 | $630K | 0.0% | $47.33 | — | CL A | 529771107 |
| BCH | BANCO DE CHILE | 7,846 | $621K | 0.0% | $81.51 | — | SPONSORED ADR | 059520106 |
| ALX | ALEXANDERS INC | 1,678 | $620K | 0.0% | $292.55 | — | COM | 014752109 |
| — | ELDORADO GOLD CORP NEW | 81,201 | $620K | 0.0% | $7.84 | — | COM | 284902103 |
| PRA | PROASSURANCE CORP | 13,867 | $615K | 0.0% | $49.50 | -9.6% | COM | 74267C106 |
| — | PETSMART INC | 10,000 | $610K | 0.0% | $66.10 | — | Put | 716768106 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $606K | 0.0% | $58.60 | — | COMM IDX FND | 911717106 |
| CAG | CONAGRA FOODS INC | 20,400 | $605K | 0.0% | $22.18 | -26.5% | Call | 205887102 |
| NVR | NVR INC | 525 | $603K | 0.0% | $923.16 | +20.9% | COM | 62944T105 |
| — | AVIV REIT INC MD | 20,896 | $588K | 0.0% | $28.14 | — | COM | 05381L101 |
| — | QLIK TECHNOLOGIES INC | 25,909 | $587K | 0.0% | $22.66 | — | COM | 74733T105 |
| — | NETSUITE INC | 6,736 | $586K | 0.0% | $97.13 | — | COM | 64118Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $582K | 0.0% | $85.72 | +47.7% | Call | 084670702 |
| — | SPDR INDEX SHS FDS | 14,675 | $582K | 0.0% | $42.92 | — | EUROPE ETF | 78463X608 |
| NDSN | NORDSON CORP | 7,175 | $576K | 0.0% | $58.87 | +15.2% | COM | 655663102 |
| RGA | REINSURANCE GROUP AMER INC | 7,207 | $568K | 0.0% | $76.52 | +1.9% | COM NEW | 759351604 |
| AR | ANTERO RES CORP | 8,585 | $563K | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| CBSH | COMMERCE BANCSHARES INC | 12,108 | $563K | 0.0% | $23.43 | +4.7% | COM | 200525103 |
| RIG | TRANSOCEAN LTD | 12,500 | $560K | 0.0% | $48.25 | -11.8% | Put | H8817H100 |
| TTC | TORO CO | 8,717 | $555K | 0.0% | $24.92 | +28.0% | COM | 891092108 |
| ATR | APTARGROUP INC | 8,224 | $551K | 0.0% | $49.16 | +14.7% | COM | 038336103 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $551K | 0.0% | $9.41 | -31.7% | COM | 153527106 |
| PBA | PEMBINA PIPELINE CORP | 12,841 | $550K | 0.0% | $18.59 | +17.9% | COM | 706327103 |
| GIL | GILDAN ACTIVEWEAR INC | 9,269 | $546K | 0.0% | $22.12 | +2.1% | COM | 375916103 |
| — | DRIL-QUIP INC | 4,990 | $545K | 0.0% | $102.56 | — | COM | 262037104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,543 | $538K | 0.0% | $46.45 | +57.2% | CL A | 989207105 |
| GNTX | GENTEX CORP | 18,308 | $535K | 0.0% | $12.16 | +20.0% | COM | 371901109 |
| TM | TOYOTA MOTOR CORP | 4,458 | $533K | 0.0% | $87.44 | — | SP ADR REP2COM | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,904 | $530K | 0.0% | $66.12 | -0.6% | ORD | M22465104 |
| — | POWERSHARES ETF TRUST | 19,898 | $529K | 0.0% | $19.05 | — | WATER RESOURCE | 73935X575 |
| — | SOLERA HOLDINGS INC | 7,880 | $528K | 0.0% | $56.42 | — | COM | 83421A104 |
| — | POWERSHS DB MULTI SECT COMM | 19,170 | $527K | 0.0% | $27.78 | — | PS DB AGRICUL FD | 73936B408 |
| SDY | SPDR SERIES TRUST | 6,855 | $525K | 0.0% | $60.37 | — | S&P DIVID ETF | 78464A763 |
| — | WASTE CONNECTIONS INC | 10,790 | $524K | 0.0% | $35.42 | — | COM | 941053100 |
| UGI | UGI CORP NEW | 10,379 | $523K | 0.0% | $29.58 | +6.9% | COM | 902681105 |
| XME | SPDR SERIES TRUST | 12,349 | $522K | 0.0% | $41.74 | — | S&P METALS MNG | 78464A755 |
| CMP | COMPASS MINERALS INTL INC | 5,446 | $521K | 0.0% | $56.20 | +12.4% | COM | 20451N101 |
| — | MARKET VECTORS ETF TR | 19,804 | $521K | 0.0% | $29.24 | — | RUSSIA ETF | 57060U506 |
| BRO | BROWN & BROWN INC | 16,979 | $519K | 0.0% | $14.30 | -6.1% | COM | 115236101 |
| GCO | GENESCO INC | 6,305 | $519K | 0.0% | $66.18 | +15.6% | COM | 371532102 |
| — | NATIONSTAR MTG HLDGS INC | 14,273 | $518K | 0.0% | $36.29 | — | COM | 63861C109 |
| BFS | SAUL CTRS INC | 10,669 | $518K | 0.0% | $46.19 | — | COM | 804395101 |
| — | AU OPTRONICS CORP | 123,500 | $517K | 0.0% | $3.19 | — | SPONSORED ADR | 002255107 |
| — | FIBRIA CELULOSE S A | 53,071 | $516K | 0.0% | $10.68 | — | SP ADR REP COM | 31573A109 |
| LEMB | ISHARES | 10,000 | $515K | 0.0% | $49.18 | — | EM MKTS CURR ETF | 464286517 |
| NFG | NATIONAL FUEL GAS CO N J | 6,567 | $514K | 0.0% | $57.90 | +27.3% | COM | 636180101 |
| — | ROUSE PPTYS INC | 29,891 | $512K | 0.0% | $18.97 | — | COM | 779287101 |
| — | QUINTILES TRANSNATIO HLDGS I | 9,604 | $511K | 0.0% | $53.21 | — | COM | 74876Y101 |
| BIO | BIO RAD LABS INC | 4,233 | $507K | 0.0% | $122.10 | 0.0% | CL A | 090572207 |
| — | EXCEL TR INC | 37,979 | $506K | 0.0% | $12.42 | — | COM | 30068C109 |
| — | AARONS INC | 14,019 | $500K | 0.0% | $32.07 | — | COM PAR $0.50 | 002535300 |
| SSL | SASOL LTD | 8,443 | $499K | 0.0% | $48.60 | — | SPONSORED ADR | 803866300 |
| ALGN | ALIGN TECHNOLOGY INC | 8,887 | $498K | 0.0% | $35.90 | +44.9% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 5,433 | $496K | 0.0% | $69.06 | +17.4% | COM | 902252105 |
| — | VIMPELCOM LTD | 58,965 | $495K | 0.0% | $9.03 | — | SPONSORED ADR | 92719A106 |
| — | THORATEC CORP | 14,195 | $495K | 0.0% | $34.81 | — | COM NEW | 885175307 |
| — | SILVER BAY RLTY TR CORP | 30,211 | $493K | 0.0% | $15.64 | — | COM | 82735Q102 |
| DCI | DONALDSON INC | 11,593 | $491K | 0.0% | $32.76 | +4.9% | COM | 257651109 |
| — | BALLY TECHNOLOGIES INC | 7,402 | $486K | 0.0% | $58.11 | — | COM | 05874B107 |
| ORI | OLD REP INTL CORP | 29,270 | $482K | 0.0% | $6.22 | +19.0% | COM | 680223104 |
| — | SWEDISH EXPT CR CORP | 58,600 | $482K | 0.0% | $8.92 | — | ROG AGRI ETN22 | 870297603 |
| — | PETSMART INC | 7,900 | $482K | 0.0% | $66.10 | — | Call | 716768106 |
| — | UNILEVER N V | 10,994 | $481K | 0.0% | $37.46 | — | N Y SHS NEW | 904784709 |
| — | BARCLAYS BANK PLC | 18,500 | $479K | 0.0% | $25.58 | — | ADR PFD SR 5 | 06739H362 |
| DAN | DANA HLDG CORP | 19,600 | $477K | 0.0% | $17.16 | +4.3% | COM | 235825205 |
| MKTX | MARKETAXESS HLDGS INC | 8,794 | $475K | 0.0% | $43.45 | +12.7% | COM | 57060D108 |
| — | TRULIA INC | 10,023 | $475K | 0.0% | $34.03 | — | COM | 897888103 |
| SONY | SONY CORP | 28,203 | $473K | 0.0% | $17.69 | — | ADR NEW | 835699307 |
| — | POWERSHARES ETF TRUST | 6,870 | $467K | 0.0% | $66.37 | — | NASD INTNT ETF | 73935X146 |
| — | GT ADVANCED TECHNOLOGIES INC | 25,057 | $466K | 0.0% | $18.60 | — | COM | 36191U106 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $465K | 0.0% | $14.87 | — | SPON ADR SHS B | 40053C105 |
| — | CAMPUS CREST CMNTYS INC | 53,273 | $462K | 0.0% | $11.09 | — | COM | 13466Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,601 | $461K | 0.0% | $42.49 | — | SH BEN INT | 91359E105 |
| IHE | ISHARES | 3,395 | $459K | 0.0% | $83.05 | — | U.S. PHARMA ETF | 464288836 |
| FTNT | FORTINET INC | 18,197 | $457K | 0.0% | $18.06 | -75.2% | COM | 34959E109 |
| — | HIBBETT SPORTS INC | 8,376 | $454K | 0.0% | $55.35 | — | COM | 428567101 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $453K | 0.0% | $17.66 | — | COM | 33734J102 |
| KELYA | KELLY SVCS INC | 26,274 | $451K | 0.0% | $15.99 | +5.6% | CL A | 488152208 |
| IGF | ISHARES | 10,080 | $447K | 0.0% | $34.83 | — | GLB INFRASTR ETF | 464288372 |
| — | OPENTABLE INC | 4,302 | $446K | 0.0% | $46.71 | — | COM | 68372A104 |
| — | TUPPERWARE BRANDS CORP | 5,341 | $446K | 0.0% | $74.28 | — | COM | 899896104 |
| PSMT | PRICESMART INC | 5,115 | $446K | 0.0% | $76.48 | +5.5% | COM | 741511109 |
| — | MARKET VECTORS ETF TR | 18,062 | $445K | 0.0% | $28.70 | — | INDONESIA ETF | 57060U753 |
| — | CAVIUM INC | 8,914 | $444K | 0.0% | $38.69 | — | COM | 14964U108 |
| ET | ENERGY TRANSFER EQUITY L P | 7,543 | $444K | 0.0% | $56.24 | — | COM UT LTD PTN | 29273V100 |
| — | COVANCE INC | 5,180 | $443K | 0.0% | $63.51 | — | COM | 222816100 |
| — | CAREER EDUCATION CORP | 94,676 | $443K | 0.0% | $4.68 | — | COM | 141665109 |
| CGNX | COGNEX CORP | 11,453 | $440K | 0.0% | $20.29 | -20.0% | COM | 192422103 |
| — | POWERSHARES GLOBAL ETF TRUST | 15,000 | $437K | 0.0% | $28.00 | — | SOVEREIGN DEBT | 73936T573 |
| — | NORTHWEST NAT GAS CO | 9,281 | $437K | 0.0% | $45.40 | — | COM | 667655104 |
| AGQ | PROSHARES TR II | 6,055 | $435K | 0.0% | $64.08 | — | ULTRA SILVER NEW | 74347W353 |
| ATO | ATMOS ENERGY CORP | 8,070 | $431K | 0.0% | $32.34 | +17.6% | COM | 049560105 |
| — | NUVASIVE INC | 12,135 | $431K | 0.0% | $17.65 | — | COM | 670704105 |
| GTLS | CHART INDS INC | 5,194 | $430K | 0.0% | $94.04 | -19.5% | COM PAR $0.01 | 16115Q308 |
| LECO | LINCOLN ELEC HLDGS INC | 6,145 | $429K | 0.0% | $59.31 | +14.3% | COM | 533900106 |
| BF/A | BROWN FORMAN CORP | 4,650 | $429K | 0.0% | $16.99 | +29.8% | CL A | 115637100 |
| CAR | AVIS BUDGET GROUP | 7,177 | $428K | 0.0% | $30.09 | +73.1% | COM | 053774105 |
| LSTR | LANDSTAR SYS INC | 6,677 | $427K | 0.0% | $56.41 | — | COM | 515098101 |
| GBCI | GLACIER BANCORP INC NEW | 15,070 | $427K | 0.0% | $16.42 | +11.1% | COM | 37637Q105 |
| — | CORPORATE EXECUTIVE BRD CO | 6,243 | $426K | 0.0% | $62.55 | — | COM | 21988R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,368 | $426K | 0.0% | $10.38 | — | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423K | 0.0% | $65.82 | +7.1% | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423K | 0.0% | $65.82 | +7.1% | Put | 89417E109 |
| MTH | MERITAGE HOMES CORP | 10,005 | $422K | 0.0% | $22.68 | -10.6% | COM | 59001A102 |
| HDB | HDFC BANK LTD | 9,000 | $421K | 0.0% | $34.62 | — | Call | 40415F101 |
| — | STERIS CORP | 7,810 | $418K | 0.0% | $43.59 | — | COM | 859152100 |
| — | ISIS PHARMACEUTICALS INC | 12,108 | $417K | 0.0% | $34.44 | — | COM | 464330109 |
| VGT | VANGUARD WORLD FDS | 4,310 | $417K | 0.0% | $91.42 | — | INF TECH ETF | 92204A702 |
| PTC | PTC INC | 10,685 | $415K | 0.0% | $27.65 | +30.3% | COM | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $415K | 0.0% | $29.38 | +7.6% | Call | 039483102 |
| — | WINTHROP RLTY TR | 26,728 | $410K | 0.0% | $11.54 | — | SH BEN INT NEW | 976391300 |
| — | TENNECO INC | 6,237 | $409K | 0.0% | $65.58 | — | COM | 880349105 |
| — | CEDAR REALTY TRUST INC | 65,281 | $408K | 0.0% | $5.29 | — | COM NEW | 150602209 |
| PM | PHILIP MORRIS INTL INC | 4,800 | $405K | 0.0% | $60.01 | -19.6% | Call | 718172109 |
| — | NORTHSTAR RLTY FIN CORP | 11,664 | $405K | 0.0% | $34.72 | — | COM | 66704R100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $405K | 0.0% | $24.22 | — | SPON ADR SER H | 780097879 |
| — | URSTADT BIDDLE PPTYS INC | 19,377 | $404K | 0.0% | $20.01 | — | CL A | 917286205 |
| — | KAPSTONE PAPER & PACKAGING C | 12,169 | $403K | 0.0% | $33.12 | — | COM | 48562P103 |
| CNC | CENTENE CORP DEL | 5,321 | $402K | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | SPDR SERIES TRUST | 3,800 | $401K | 0.0% | $103.95 | — | S&P 600 SML CAP | 78464A813 |
| — | DEVRY ED GROUP INC | 9,441 | $400K | 0.0% | $31.78 | — | COM | 251893103 |
| TAC | TRANSALTA CORP | 32,862 | $400K | 0.0% | $13.39 | -10.8% | COM | 89346D107 |
| IDV | ISHARES | 10,000 | $399K | 0.0% | $30.18 | — | INTL SEL DIV ETF | 464288448 |
| — | AIR METHODS CORP | 7,699 | $398K | 0.0% | $44.48 | — | COM PAR $.06 | 009128307 |
| WFC | WELLS FARGO & CO NEW | 7,500 | $394K | 0.0% | $31.56 | +15.1% | Call | 949746101 |
| GTY | GETTY RLTY CORP NEW | 20,686 | $394K | 0.0% | $19.99 | — | COM | 374297109 |
| TR | TOOTSIE ROLL INDS INC | 13,360 | $393K | 0.0% | $23.13 | -4.9% | COM | 890516107 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,000 | $392K | 0.0% | $19.40 | — | FDM HG YLD RAFI | 73936T557 |
| — | DOMTAR CORP | 9,124 | $391K | 0.0% | $112.21 | — | COM NEW | 257559203 |
| HON | HONEYWELL INTL INC | 4,200 | $390K | 0.0% | $59.47 | +10.5% | Call | 438516106 |
| — | UNITED STATES STL CORP NEW | 15,000 | $390K | 0.0% | $22.74 | — | Call | 912909108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 133,200 | $389K | 0.0% | $5.88 | — | SPONSORED ADR | 15234Q207 |
| JD | JD COM INC | 13,600 | $388K | 0.0% | $28.53 | — | SPON ADR CL A | 47215P106 |
| — | FRESH MKT INC | 11,560 | $387K | 0.0% | $44.27 | — | COM | 35804H106 |
| UAE | ISHARES TR | 18,498 | $386K | 0.0% | $20.87 | — | MSCI UAE ETF | 46434V761 |
| — | IMS HEALTH HLDGS INC | 14,972 | $385K | 0.0% | $25.71 | — | COM | 44970B109 |
| — | POWERSHARES ETF TRUST II | 14,400 | $380K | 0.0% | $26.94 | — | DWA DEVMKTMOM PT | 73936Q108 |
| YCS | PROSHARES TR II | 5,833 | $379K | 0.0% | $58.97 | — | ULTRASHORT YEN N | 74347W569 |
| — | STARZ | 12,855 | $379K | 0.0% | $28.82 | — | COM SER A | 85571Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 90,784 | $379K | 0.0% | $6.45 | -37.2% | COM | 007903107 |
| BIIB | BIOGEN IDEC INC | 1,200 | $378K | 0.0% | $191.80 | +56.9% | Call | 09062X103 |
| — | ANN INC | 9,193 | $377K | 0.0% | $41.27 | — | COM | 035623107 |
| FDS | FACTSET RESH SYS INC | 3,110 | $374K | 0.0% | $91.34 | +5.1% | COM | 303075105 |
| TU | TELUS CORP | 10,017 | $373K | 0.0% | $17.27 | +5.9% | COM | 87971M103 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,093 | $370K | 0.0% | $24.51 | — | COM | 025676206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,345 | $369K | 0.0% | $20.69 | 0.0% | COM | 78467J100 |
| — | BARCLAYS BANK PLC | 14,000 | $361K | 0.0% | $25.79 | — | ADS7.75%PFD S4 | 06739H511 |
| — | UNITED STATES NATL GAS FUND | 14,600 | $360K | 0.0% | $16.48 | — | UNIT PAR $0.001 | 912318201 |
| — | TRIUMPH GROUP INC NEW | 5,156 | $360K | 0.0% | $64.54 | — | COM | 896818101 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $359K | 0.0% | $19.49 | — | SPON ADR | 647581107 |
| — | ISHARES GOLD TRUST | 27,900 | $359K | 0.0% | $16.10 | — | ISHARES | 464285105 |
| — | VITAMIN SHOPPE INC | 8,308 | $358K | 0.0% | $49.72 | — | COM | 92849E101 |
| ADC | AGREE REALTY CORP | 11,800 | $357K | 0.0% | $29.83 | — | COM | 008492100 |
| RBC | RBC BEARINGS INC | 5,557 | $355K | 0.0% | $52.62 | +17.8% | COM | 75524B104 |
| — | ALPHA NATURAL RESOURCES INC | 95,757 | $355K | 0.0% | $10.99 | — | COM | 02076X102 |
| CHEF | CHEFS WHSE INC | 17,954 | $355K | 0.0% | $21.83 | -11.0% | COM | 163086101 |
| JXI | ISHARES | 7,030 | $354K | 0.0% | $40.97 | — | GLOB UTILITS ETF | 464288711 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,964 | $352K | 0.0% | $42.73 | +4.2% | COM | 405217100 |
| — | AVANIR PHARMACEUTICALS INC | 61,670 | $347K | 0.0% | $3.42 | — | CL A NEW | 05348P401 |
| BLKB | BLACKBAUD INC | 9,722 | $347K | 0.0% | $25.79 | +23.7% | COM | 09227Q100 |
| BIIB | BIOGEN IDEC INC | 1,100 | $347K | 0.0% | $191.80 | +56.9% | Put | 09062X103 |
| — | GREENHILL & CO INC | 6,975 | $343K | 0.0% | $49.18 | — | COM | 395259104 |
| — | BUFFALO WILD WINGS INC | 2,073 | $343K | 0.0% | $87.41 | — | COM | 119848109 |
| SNY | SANOFI | 6,437 | $343K | 0.0% | $47.55 | — | SPONSORED ADR | 80105N105 |
| OTEX | OPEN TEXT CORP | 7,140 | $342K | 0.0% | $17.84 | +3.8% | COM | 683715106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,407 | $342K | 0.0% | $49.05 | +5.5% | COM | 144285103 |
| UEIC | UNIVERSAL ELECTRS INC | 6,961 | $340K | 0.0% | $25.32 | +63.0% | COM | 913483103 |
| GFI | GOLD FIELDS LTD NEW | 91,376 | $340K | 0.0% | $4.14 | — | SPONSORED ADR | 38059T106 |
| VECO | VEECO INSTRS INC DEL | 9,126 | $340K | 0.0% | $37.71 | -5.3% | COM | 922417100 |
| — | HEWLETT PACKARD CO | 10,000 | $339K | 0.0% | $21.73 | — | Call | 428236103 |
| HSBC | HSBC HLDGS PLC | 6,674 | $338K | 0.0% | $45.10 | — | SPON ADR NEW | 404280406 |
| HTLD | HEARTLAND EXPRESS INC | 15,825 | $337K | 0.0% | $14.84 | +45.8% | COM | 422347104 |
| GRC | GORMAN RUPP CO | 9,440 | $334K | 0.0% | $29.67 | +9.0% | COM | 383082104 |
| — | VECTREN CORP | 7,833 | $333K | 0.0% | $30.77 | — | COM | 92240G101 |
| EWO | ISHARES | 16,916 | $331K | 0.0% | $16.78 | — | AUSTRIA CAPD ETF | 464286202 |
| SAN | BANCO SANTANDER SA | 31,505 | $328K | 0.0% | $7.10 | — | ADR | 05964H105 |
| — | MEDASSETS INC | 14,338 | $328K | 0.0% | $15.41 | — | COM | 584045108 |
| EXPO | EXPONENT INC | 4,400 | $326K | 0.0% | $14.63 | +6.5% | COM | 30214U102 |
| EXP | EAGLE MATERIALS INC | 3,429 | $323K | 0.0% | $77.80 | +6.2% | COM | 26969P108 |
| AYI | ACUITY BRANDS INC | 2,331 | $322K | 0.0% | $89.30 | +37.0% | COM | 00508Y102 |
| — | IBERIABANK CORP | 4,635 | $320K | 0.0% | $55.04 | — | COM | 450828108 |
| LE | LANDS END INC NEW | 9,455 | $318K | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,000 | $317K | 0.0% | $51.95 | — | Put | 881624209 |
| — | LIONS GATE ENTMNT CORP | 11,053 | $316K | 0.0% | $28.59 | — | COM NEW | 535919203 |
| SSYS | STRATASYS LTD | 2,777 | $316K | 0.0% | $98.05 | 0.0% | SHS | M85548101 |
| DSWL | DESWELL INDS INC | 151,390 | $312K | 0.0% | $2.42 | -56.2% | COM | 250639101 |
| — | MORGAN STANLEY CHINA A SH FD | 14,190 | $311K | 0.0% | $20.68 | — | COM | 617468103 |
| — | COHERENT INC | 4,690 | $310K | 0.0% | $53.83 | — | COM | 192479103 |
| — | PENN WEST PETE LTD NEW | 31,622 | $309K | 0.0% | $17.41 | — | COM | 707887105 |
| AMGN | AMGEN INC | 2,600 | $308K | 0.0% | $76.37 | +9.2% | Call | 031162100 |
| SATS | ECHOSTAR CORP | 5,789 | $306K | 0.0% | $34.22 | +16.5% | CL A | 278768106 |
| TEX | TEREX CORP NEW | 7,382 | $304K | 0.0% | $29.52 | +37.7% | COM | 880779103 |
| — | CBS CORP NEW | 4,900 | $304K | 0.0% | $37.96 | — | CL A | 124857103 |
| NWS | NEWS CORP NEW | 17,110 | $300K | 0.0% | $14.38 | +3.2% | CL B | 65249B208 |
| BRKR | BRUKER CORP | 12,275 | $298K | 0.0% | $16.16 | +29.0% | COM | 116794108 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $296K | 0.0% | $8.67 | — | SPON ADR SVGS | 87927Y201 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $294K | 0.0% | $56.72 | — | Call | 263534109 |
| — | ITC HLDGS CORP | 8,053 | $294K | 0.0% | $54.68 | — | COM | 465685105 |
| FANG | DIAMONDBACK ENERGY INC | 3,259 | $290K | 0.0% | $44.48 | +32.3% | COM | 25278X109 |
| USB | US BANCORP DEL | 6,700 | $290K | 0.0% | $28.94 | -3.5% | Call | 902973304 |
| UNFI | UNITED NAT FOODS INC | 4,392 | $287K | 0.0% | $70.04 | -4.5% | COM | 911163103 |
| SHOO | MADDEN STEVEN LTD | 8,308 | $286K | 0.0% | $27.84 | -30.4% | COM | 556269108 |
| — | BLACKSTONE GROUP L P | 8,500 | $284K | 0.0% | $23.35 | — | Call | 09253U108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,500 | $283K | 0.0% | $77.06 | — | EMERG MKT BD ETF | 921946885 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,015 | $283K | 0.0% | $21.17 | +59.2% | COM | 83088M102 |
| DORM | DORMAN PRODUCTS INC | 5,660 | $280K | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| — | PROOFPOINT INC | 7,477 | $280K | 0.0% | $33.31 | — | COM | 743424103 |
| — | RITE AID CORP | 39,148 | $280K | 0.0% | $6.90 | — | COM | 767754104 |
| — | TEXAS INDS INC | 3,019 | $279K | 0.0% | $66.95 | — | COM | 882491103 |
| — | HANESBRANDS INC | 2,833 | $279K | 0.0% | $76.26 | — | COM | 410345102 |
| POWI | POWER INTEGRATIONS INC | 4,855 | $279K | 0.0% | $26.39 | -5.4% | COM | 739276103 |
| UPBD | RENT A CTR INC NEW | 9,658 | $277K | 0.0% | $27.28 | +3.7% | COM | 76009N100 |
| — | UMPQUA HLDGS CORP | 15,357 | $276K | 0.0% | $16.73 | — | COM | 904214103 |
| JKHY | HENRY JACK & ASSOC INC | 4,605 | $274K | 0.0% | $36.22 | +36.4% | COM | 426281101 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $274K | 0.0% | $36.75 | — | COM NEW | 960908309 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,129 | $274K | 0.0% | $57.82 | — | HIGH DIV YLD | 921946406 |
| USNA | USANA HEALTH SCIENCES INC | 3,511 | $274K | 0.0% | $34.92 | +6.3% | COM | 90328M107 |
| MSM | MSC INDL DIRECT INC | 2,858 | $273K | 0.0% | $80.19 | +13.3% | CL A | 553530106 |
| THR | THERMON GROUP HLDGS INC | 10,400 | $273K | 0.0% | $21.77 | +12.2% | COM | 88362T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,773 | $270K | 0.0% | $27.17 | +7.2% | COM | 34964C106 |
| — | MICROS SYS INC | 3,983 | $270K | 0.0% | $47.02 | — | COM | 594901100 |
| BKH | BLACK HILLS CORP | 4,374 | $268K | 0.0% | $33.35 | +14.9% | COM | 092113109 |
| — | MARKET VECTORS ETF TR | 4,587 | $265K | 0.0% | $40.81 | — | OIL SVCS ETF | 57060U191 |
| — | CORNERSTONE ONDEMAND INC | 5,767 | $265K | 0.0% | $52.73 | — | COM | 21925Y103 |
| — | YY INC | 3,500 | $264K | 0.0% | $76.29 | — | ADS REPCOM CLA | 98426T106 |
| — | U S G CORP | 8,640 | $261K | 0.0% | $32.30 | — | COM NEW | 903293405 |
| MMM | 3M CO | 1,800 | $258K | 0.0% | $75.03 | +8.0% | Call | 88579Y101 |
| — | DOW CHEM CO | 5,000 | $257K | 0.0% | $42.05 | — | Call | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,500 | $257K | 0.0% | $77.90 | -15.0% | Call | 674599105 |
| — | KINDER MORGAN INC DEL | 92,097 | $257K | 0.0% | $2.16 | — | *W EXP 05/25/201 | 49456B119 |
| — | BARCLAYS BANK PLC | 10,000 | $256K | 0.0% | $24.92 | — | SP ADR 7.1%PF3 | 06739H776 |
| FLO | FLOWERS FOODS INC | 12,052 | $254K | 0.0% | $13.40 | 0.0% | COM | 343498101 |
| MELI | MERCADOLIBRE INC | 2,651 | $253K | 0.0% | $86.18 | 0.0% | COM | 58733R102 |
| — | NEUSTAR INC | 9,647 | $251K | 0.0% | $26.02 | — | CL A | 64126X201 |
| — | GROUPON INC | 37,742 | $250K | 0.0% | $9.07 | — | COM CL A | 399473107 |
| — | BARCLAYS BK PLC | 3,618 | $249K | 0.0% | $57.03 | — | IPMS INDIA ETN | 06739F291 |
| — | MOLYCORP INC DEL | 96,855 | $249K | 0.0% | $3.36 | — | COM | 608753109 |
| — | ASPEN TECHNOLOGY INC | 5,363 | $248K | 0.0% | $42.41 | — | COM | 045327103 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,793 | $248K | 0.0% | $150.36 | — | COM | 90385D107 |
| — | ACORDA THERAPEUTICS INC | 7,370 | $248K | 0.0% | $37.52 | — | COM | 00484M106 |
| SF | STIFEL FINL CORP | 5,231 | $247K | 0.0% | $25.88 | +5.7% | COM | 860630102 |
| — | TWO HBRS INVT CORP | 23,393 | $245K | 0.0% | $10.39 | — | COM | 90187B101 |
| WPP | WPP PLC NEW | 2,231 | $243K | 0.0% | $94.90 | — | ADR | 92937A102 |
| — | UNITED TECHNOLOGIES CORP | 2,100 | $242K | 0.0% | $98.64 | — | Call | 913017109 |
| AIA | ISHARES | 5,019 | $242K | 0.0% | $44.51 | — | ASIA 50 ETF | 464288430 |
| — | MANNING & NAPIER INC | 14,032 | $241K | 0.0% | $17.32 | — | CL A | 56382Q102 |
| — | AMERICAN INTL GROUP INC | 9,044 | $241K | 0.0% | $18.99 | — | *W EXP 01/19/202 | 026874156 |
| IPGP | IPG PHOTONICS CORP | 3,503 | $241K | 0.0% | $60.08 | +12.2% | COM | 44980X109 |
| — | CABOT MICROELECTRONICS CORP | 5,412 | $241K | 0.0% | $44.13 | — | COM | 12709P103 |
| NGD | NEW GOLD INC CDA | 37,636 | $239K | 0.0% | $5.39 | 0.0% | COM | 644535106 |
| — | ROYAL DUTCH SHELL PLC | 2,686 | $234K | 0.0% | $75.43 | — | SPON ADR B | 780259107 |
| SCL | STEPAN CO | 4,371 | $231K | 0.0% | $58.37 | -3.8% | COM | 858586100 |
| — | SEATTLE GENETICS INC | 5,980 | $229K | 0.0% | $44.02 | — | COM | 812578102 |
| — | WISDOMTREE TR | 10,000 | $229K | 0.0% | $21.30 | — | GLB NAT RES FD | 97717W711 |
| JBLU | JETBLUE AIRWAYS CORP | 20,986 | $228K | 0.0% | $5.71 | +61.9% | COM | 477143101 |
| — | TEAM HEALTH HOLDINGS INC | 4,549 | $227K | 0.0% | $44.59 | — | COM | 87817A107 |
| EWK | ISHARES | 13,160 | $226K | 0.0% | $17.33 | — | BELGIUM CAPD ETF | 464286301 |
| — | ATHENAHEALTH INC | 1,792 | $225K | 0.0% | $160.35 | — | COM | 04685W103 |
| — | HEARTWARE INTL INC | 2,524 | $223K | 0.0% | $88.35 | — | COM | 422368100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 9,426 | $223K | 0.0% | $23.66 | — | SP ADR REP COM | 90400P101 |
| — | CYBERONICS INC | 3,561 | $222K | 0.0% | $65.63 | — | COM | 23251P102 |
| — | CST BRANDS INC | 6,463 | $222K | 0.0% | $31.11 | — | COM | 12646R105 |
| IXP | ISHARES | 3,500 | $221K | 0.0% | $68.29 | — | GLOB TELECOM ETF | 464287275 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,006 | $221K | 0.0% | $87.68 | -35.9% | COM | 37364X109 |
| KMPR | KEMPER CORP DEL | 6,000 | $221K | 0.0% | $35.15 | +5.3% | COM | 488401100 |
| TRS | TRIMAS CORP | 5,798 | $221K | 0.0% | $29.66 | -6.1% | COM NEW | 896215209 |
| — | HITTITE MICROWAVE CORP | 2,807 | $220K | 0.0% | $65.00 | — | COM | 43365Y104 |
| KEP | KOREA ELECTRIC PWR | 11,829 | $218K | 0.0% | $17.13 | — | SPONSORED ADR | 500631106 |
| BOND | PIMCO ETF TR | 2,000 | $218K | 0.0% | $106.91 | — | TOTL RETN ETF | 72201R775 |
| EUFN | ISHARES | 8,821 | $218K | 0.0% | $25.39 | — | MSCI EURO FL ETF | 464289180 |
| MSCI | MSCI INC | 4,722 | $217K | 0.0% | $37.53 | +1.2% | COM | 55354G100 |
| IYF | ISHARES | 2,600 | $216K | 0.0% | $80.00 | — | U.S. FINLS ETF | 464287788 |
| — | YOUKU TUDOU INC | 8,880 | $212K | 0.0% | $28.05 | — | SPONSORED ADR | 98742U100 |
| — | ATHLON ENERGY INC | 4,398 | $210K | 0.0% | $47.75 | — | COM | 047477104 |
| IJJ | ISHARES | 1,654 | $210K | 0.0% | $116.33 | — | S&P MC 400VL ETF | 464287705 |
| — | RF MICRODEVICES INC | 21,940 | $210K | 0.0% | $5.39 | — | COM | 749941100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,429 | $210K | 0.0% | $150.52 | -7.9% | SHS USD | G50871105 |
| PEGA | PEGASYSTEMS INC | 9,864 | $208K | 0.0% | $9.56 | 0.0% | COM | 705573103 |
| IEX | IDEX CORP | 2,559 | $207K | 0.0% | $59.72 | +8.7% | COM | 45167R104 |
| SMTC | SEMTECH CORP | 7,904 | $206K | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| CX | CEMEX SAB DE CV | 15,484 | $205K | 0.0% | $11.23 | — | Call | 151290889 |
| CPRT | COPART INC | 5,674 | $205K | 0.0% | $4.19 | +7.5% | COM | 217204106 |
| DSI | ISHARES | 2,800 | $205K | 0.0% | $73.21 | — | MSCI KLD400 SOC | 464288570 |
| HL | HECLA MNG CO | 58,479 | $201K | 0.0% | $3.11 | -6.4% | COM | 422704106 |
| — | BARCLAYS BANK PLC | 4,650 | $201K | 0.0% | $60.22 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | FIRST NIAGARA FINL GP INC | 22,991 | $201K | 0.0% | $10.27 | — | COM | 33582V108 |
| JLL | JONES LANG LASALLE INC | 1,597 | $201K | 0.0% | $111.53 | +4.8% | COM | 48020Q107 |
| DJP | BARCLAYS BK PLC | 5,100 | $201K | 0.0% | $39.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,486 | $201K | 0.0% | $13.53 | +18.2% | COM | 127387108 |
| — | GLAXOSMITHKLINE PLC | 3,746 | $200K | 0.0% | $45.17 | — | SPONSORED ADR | 37733W105 |
| — | ARENA PHARMACEUTICALS INC | 32,276 | $189K | 0.0% | $5.85 | — | COM | 040047102 |
| — | ALON USA ENERGY INC | 14,858 | $185K | 0.0% | $12.45 | — | COM | 020520102 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $181K | 0.0% | $16.91 | — | 3X INV JAP GOV | 25154P188 |
| — | TIFFANY & CO NEW | 1,800 | $180K | 0.0% | $76.09 | — | Call | 886547108 |
| RMBS | RAMBUS INC DEL | 12,100 | $173K | 0.0% | $9.91 | +24.8% | Call | 750917106 |
| — | ARIAD PHARMACEUTICALS INC | 27,000 | $172K | 0.0% | $8.07 | — | COM | 04033A100 |
| — | DU PONT E I DE NEMOURS & CO | 2,600 | $170K | 0.0% | $56.72 | — | Put | 263534109 |
| WYNN | WYNN RESORTS LTD | 800 | $166K | 0.0% | $169.53 | +2.5% | Call | 983134107 |
| ABBV | ABBVIE INC | 2,900 | $164K | 0.0% | $24.36 | +35.4% | Call | 00287Y109 |
| — | AVIANCA HLDGS SA | 10,000 | $161K | 0.0% | $15.44 | — | SPON ADR REP PFD | 05367G100 |
| — | SIBANYE GOLD LTD | 14,005 | $154K | 0.0% | $5.64 | — | SPONSORED ADR | 825724206 |
| ORMP | ORAMED PHARM INC | 15,000 | $144K | 0.0% | $15.73 | -39.5% | COM NEW | 68403P203 |
| CCJ | CAMECO CORP | 6,000 | $117K | 0.0% | $20.08 | -8.6% | Call | 13321L108 |
| — | KINDER MORGAN ENERGY PARTNER | 1,424 | $117K | 0.0% | $81.44 | — | UT LTD PARTNER | 494550106 |
| — | AMARIN CORP PLC | 60,000 | $106K | 0.0% | $2.69 | — | SPONS ADR NEW | 023111206 |
| — | NATIONAL BK GREECE S A | 26,205 | $96,000 | 0.0% | $3.66 | — | SPN ADR REP 1 SH | 633643705 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $93,000 | 0.0% | $60.80 | +25.0% | Call | 655844108 |
| — | OI S.A. | 109,260 | $93,000 | 0.0% | $0.85 | — | SPN ADR REP PFD | 670851203 |
| EXEL | EXELIXIS INC | 22,829 | $78,000 | 0.0% | $5.33 | -35.2% | COM | 30161Q104 |
| — | STAPLES INC | 7,000 | $75,000 | 0.0% | $13.44 | — | Put | 855030102 |
| — | SANDRIDGE ENERGY INC | 10,216 | $73,000 | 0.0% | $6.06 | — | COM | 80007P307 |
| — | BARCLAYS BANK PLC | 25,000 | $73,000 | 0.0% | $3.80 | — | ETN DJUBS NAT37 | 06739H644 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,276 | $70,000 | 0.0% | $6.81 | — | SPONSORED ADR | 43289P106 |
| — | CHIMERA INVT CORP | 21,233 | $68,000 | 0.0% | $3.05 | — | COM | 16934Q109 |
| EWW | ISHARES | 1,000 | $68,000 | 0.0% | $65.70 | — | Put | 464286822 |
| — | DRYSHIPS INC | 20,000 | $64,000 | 0.0% | $3.41 | — | SHS | Y2109Q101 |
| — | MECHEL OAO | 26,827 | $59,000 | 0.0% | $8.87 | — | SPONSORED ADR | 583840103 |
| HMY | HARMONY GOLD MNG LTD | 17,468 | $52,000 | 0.0% | $8.51 | — | SPONSORED ADR | 413216300 |
| — | LABORATORY CORP AMER HLDGS | 500 | $51,000 | 0.0% | $93.35 | — | Call | 50540R409 |
| UMC | UNITED MICROELECTRONICS CORP | 20,824 | $49,000 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | ZYNGA INC | 14,929 | $48,000 | 0.0% | $3.86 | — | CL A | 98986T108 |
| HON | HONEYWELL INTL INC | 500 | $46,000 | 0.0% | $59.47 | +10.5% | Put | 438516106 |
| — | MARKET VECTORS ETF TR | 1,700 | $45,000 | 0.0% | $29.24 | — | Call | 57060U506 |
| — | INTERMUNE INC | 1,026 | $45,000 | 0.0% | $43.86 | — | COM | 45884X103 |
| — | TELECOMMUNICATION SYS INC | 12,655 | $42,000 | 0.0% | $2.30 | — | CL A | 87929J103 |
| XRT | SPDR SERIES TRUST | 470 | $41,000 | 0.0% | $76.81 | — | S&P RETAIL ETF | 78464A714 |
| FE | FIRSTENERGY CORP | 1,100 | $38,000 | 0.0% | $26.09 | -20.6% | Put | 337932107 |
| IBN | ICICI BK LTD | 700 | $35,000 | 0.0% | $35.73 | — | Put | 45104G104 |
| — | ATHERSYS INC | 18,641 | $33,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| — | CTI BIOPHARMA CORP | 11,102 | $31,000 | 0.0% | $2.79 | — | COM | 12648L106 |
| — | FUELCELL ENERGY INC | 12,069 | $29,000 | 0.0% | $2.40 | — | COM | 35952H106 |
| — | DENDREON CORP | 12,647 | $29,000 | 0.0% | $9.63 | — | COM | 24823Q107 |
| SYY | SYSCO CORP | 700 | $26,000 | 0.0% | $25.01 | +7.6% | Call | 871829107 |
| — | DEUTSCHE BK AG | 19,800 | $23,000 | 0.0% | $1.16 | — | RIGHT 06/24/2014 | D17698107 |
| — | IPASS INC | 18,500 | $22,000 | 0.0% | $2.59 | — | COM | 46261V108 |
| — | BARCLAYS BK PLC | 625 | $18,000 | 0.0% | $43.20 | — | IPATH S&P500 VIX | 06742E711 |
| — | TWITTER INC | 400 | $16,000 | 0.0% | $42.90 | — | Put | 90184L102 |
| CVS | CVS CAREMARK CORPORATION | 200 | $15,000 | 0.0% | $43.71 | +25.6% | Call | 126650100 |
| — | CERES INC | 14,024 | $9,000 | 0.0% | $1.35 | — | COM | 156773103 |
| ITW | ILLINOIS TOOL WKS INC | 100 | $9,000 | 0.0% | $54.78 | +19.4% | Call | 452308109 |
| — | THORATEC CORP | 200 | $7,000 | 0.0% | $34.81 | — | Call | 885175307 |
| — | BROADCOM CORP | 200 | $7,000 | 0.0% | $31.05 | — | Put | 111320107 |
| SLV | ISHARES SILVER TRUST | 300 | $6,000 | 0.0% | $29.59 | — | Call | 46428Q109 |
| EPI | WISDOMTREE TR | 100 | $2,000 | 0.0% | $19.59 | — | Put | 97717W422 |