Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value: $47.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,875,810 | $1.498B | 3.1% | $100.70 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,438,933 | $1.178B | 2.5% | $46.30 | — | — | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 37,381,465 | $958M | 2.0% | $25.61 | — | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 6,036,360 | $643M | 1.3% | $106.58 | — | — | COM | 478160104 |
| BAC | BANK AMER CORP | 35,595,741 | $607M | 1.3% | $17.05 | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,799,066 | $590M | 1.2% | $50.01 | — | — | COM | 92343V104 |
| KO | COCA COLA CO | 13,570,267 | $579M | 1.2% | $42.65 | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,720,267 | $538M | 1.1% | $94.09 | — | — | COM | 30231G102 |
| — | GOOGLE INC | 873,934 | $505M | 1.1% | $577.31 | — | — | CL C | 38259P706 |
| PG | PROCTER & GAMBLE CO | 6,016,570 | $504M | 1.1% | $83.76 | — | — | COM | 742718109 |
| CSCO | CISCO SYS INC | 19,955,994 | $502M | 1.1% | $25.17 | — | — | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 2,465,600 | $486M | 1.0% | $196.94 | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 7,992,119 | $482M | 1.0% | $60.25 | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 15,982,872 | $474M | 1.0% | $29.67 | — | — | COM | 717081103 |
| — | GOOGLE INC | 781,550 | $459M | 1.0% | $587.92 | — | — | CL A | 38259P508 |
| MRK | MERCK & CO INC NEW | 7,407,875 | $439M | 0.9% | $59.28 | — | — | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,651,603 | $436M | 0.9% | $119.38 | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,189,641 | $416M | 0.9% | $189.80 | — | — | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,080,989 | $413M | 0.9% | $81.30 | — | — | COM | 718546104 |
| MCD | MCDONALDS CORP | 4,346,346 | $413M | 0.9% | $94.93 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 4,220,858 | $393M | 0.8% | $93.09 | — | — | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,948,000 | $384M | 0.8% | $196.94 | — | — | Call | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 6,963,838 | $361M | 0.8% | $51.85 | — | — | COM | 949746101 |
| ORCL | ORACLE CORP | 9,123,137 | $349M | 0.7% | $38.27 | — | — | COM | 68389X105 |
| — | ANADARKO PETE CORP | 3,369,289 | $342M | 0.7% | $101.48 | — | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,467,431 | $331M | 0.7% | $51.19 | — | — | COM | 110122108 |
| DB | DEUTSCHE BANK AG | 9,481,642 | $331M | 0.7% | $34.91 | — | — | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 3,135,700 | $316M | 0.7% | $100.73 | — | — | Put | 037833100 |
| INTC | INTEL CORP | 9,017,376 | $314M | 0.7% | $34.84 | — | — | COM | 458140100 |
| META | FACEBOOK INC | 3,946,177 | $312M | 0.7% | $79.04 | — | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,031,487 | $285M | 0.6% | $140.44 | — | — | COM | 031162100 |
| QCOM | QUALCOMM INC | 3,788,022 | $283M | 0.6% | $74.77 | — | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 1,409,680 | $278M | 0.6% | $196.99 | — | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 3,302,019 | $275M | 0.6% | $83.36 | — | — | COM | 718172109 |
| AAPL | APPLE INC | 2,667,000 | $269M | 0.6% | $100.74 | — | — | Call | 037833100 |
| HD | HOME DEPOT INC | 2,916,988 | $268M | 0.6% | $91.92 | — | — | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 1,401,371 | $262M | 0.5% | $187.17 | — | — | COM | 983134107 |
| MET | METLIFE INC | 4,759,659 | $256M | 0.5% | $53.72 | — | — | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 3,290,304 | $251M | 0.5% | $76.41 | — | — | COM | 931142103 |
| T | AT&T INC | 7,070,787 | $249M | 0.5% | $35.24 | — | — | COM | 00206R102 |
| — | E M C CORP MASS | 8,136,293 | $238M | 0.5% | $29.19 | — | — | COM | 268648102 |
| MO | ALTRIA GROUP INC | 5,137,857 | $236M | 0.5% | $45.95 | — | — | COM | 02209S103 |
| C | CITIGROUP INC | 4,498,637 | $233M | 0.5% | $51.83 | — | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 2,826,684 | $217M | 0.5% | $76.75 | — | — | COM | 20825C104 |
| ABBV | ABBVIE INC | 3,587,581 | $207M | 0.4% | $57.79 | — | — | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 2,032,527 | $207M | 0.4% | $101.79 | — | — | COM | 806857108 |
| — | WALGREEN CO | 3,452,351 | $205M | 0.4% | $59.28 | — | — | COM | 931422109 |
| MMM | 3M CO | 1,431,937 | $203M | 0.4% | $141.70 | — | — | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,913,136 | $202M | 0.4% | $105.58 | — | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 621,234 | $200M | 0.4% | $322.36 | — | — | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 1,872,932 | $200M | 0.4% | $106.55 | — | — | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,227,721 | $198M | 0.4% | $89.01 | — | — | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 1,816,887 | $197M | 0.4% | $108.44 | — | — | COM | 907818108 |
| BA | BOEING CO | 1,522,892 | $194M | 0.4% | $127.44 | — | — | COM | 097023105 |
| PPG | PPG INDS INC | 975,684 | $192M | 0.4% | $196.78 | — | — | COM | 693506107 |
| EBAY | EBAY INC | 3,354,160 | $190M | 0.4% | $56.52 | — | — | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,359,221 | $188M | 0.4% | $138.15 | — | — | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 5,715,279 | $182M | 0.4% | $31.89 | — | — | COM | 37045V100 |
| — | DOW CHEM CO | 3,457,627 | $181M | 0.4% | $52.48 | — | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,874,633 | $180M | 0.4% | $96.22 | — | — | COM | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 1,457,742 | $168M | 0.4% | $115.04 | — | — | SHS | G81276100 |
| UPS | UNITED PARCEL SERVICE INC | 1,663,924 | $163M | 0.3% | $98.10 | — | — | CL B | 911312106 |
| — | HEWLETT PACKARD CO | 4,572,681 | $162M | 0.3% | $35.45 | — | — | COM | 428236103 |
| KMB | KIMBERLY CLARK CORP | 1,499,954 | $161M | 0.3% | $107.63 | — | — | COM | 494368103 |
| V | VISA INC | 755,813 | $161M | 0.3% | $213.26 | — | — | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 1,902,452 | $151M | 0.3% | $79.62 | — | — | COM | 126650100 |
| — | TIME WARNER CABLE INC | 1,024,887 | $147M | 0.3% | $143.53 | — | — | COM | 88732J207 |
| LNG | CHENIERE ENERGY INC | 1,825,439 | $146M | 0.3% | $80.03 | — | — | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 4,248,271 | $146M | 0.3% | $34.26 | — | — | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,457,793 | $144M | 0.3% | $99.07 | — | — | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,136,251 | $144M | 0.3% | $127.09 | — | — | COM | 369550108 |
| — | CELGENE CORP | 1,514,116 | $144M | 0.3% | $94.83 | — | — | COM | 151020104 |
| MPC | MARATHON PETE CORP | 1,686,486 | $143M | 0.3% | $84.63 | — | — | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 1,782,154 | $134M | 0.3% | $75.45 | — | — | COM | 855244109 |
| — | WHOLE FOODS MKT INC | 3,438,200 | $131M | 0.3% | $38.11 | — | — | Call | 966837106 |
| CMCSA | COMCAST CORP NEW | 2,409,258 | $130M | 0.3% | $53.82 | — | — | CL A | 20030N101 |
| — | YAHOO INC | 3,147,663 | $128M | 0.3% | $40.74 | — | — | COM | 984332106 |
| META | FACEBOOK INC | 1,620,700 | $128M | 0.3% | $79.04 | — | — | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 694,164 | $127M | 0.3% | $183.57 | — | — | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,322,367 | $124M | 0.3% | $93.90 | — | — | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566,961 | $122M | 0.3% | $77.83 | — | — | COM | 053015103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,510,434 | $121M | 0.3% | $14.26 | — | — | SPONSORED ADR | 71654V408 |
| NKE | NIKE INC | 1,356,434 | $121M | 0.3% | $89.19 | — | — | CL B | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 2,595,158 | $120M | 0.3% | $46.28 | — | — | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,385,432 | $120M | 0.3% | $86.26 | — | — | COM | 91324P102 |
| HAL | HALLIBURTON CO | 1,797,536 | $116M | 0.2% | $64.61 | — | — | COM | 406216101 |
| BBD | BANCO BRADESCO S A | 8,055,544 | $115M | 0.2% | $14.30 | — | — | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 2,741,796 | $114M | 0.2% | $41.60 | — | — | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 1,736,954 | $113M | 0.2% | $65.24 | — | — | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 1,286,258 | $113M | 0.2% | $87.57 | — | — | COM | 025816109 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,058,666 | $112M | 0.2% | $13.94 | — | — | SPON ADR REP PFD | 465562106 |
| — | DU PONT E I DE NEMOURS & CO | 1,558,170 | $112M | 0.2% | $71.77 | — | — | COM | 263534109 |
| DHR | DANAHER CORP DEL | 1,452,954 | $110M | 0.2% | $75.98 | — | — | COM | 235851102 |
| INFY | INFOSYS LTD | 1,791,779 | $108M | 0.2% | $60.49 | — | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 1,150,310 | $107M | 0.2% | $93.15 | — | — | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 317,042 | $105M | 0.2% | $330.76 | — | — | COM | 09062X103 |
| — | KRAFT FOODS GROUP INC | 1,847,888 | $104M | 0.2% | $56.39 | — | — | COM | 50076Q106 |
| EEM | ISHARES TR | 2,473,300 | $103M | 0.2% | $41.56 | — | — | Call | 464287234 |
| LLY | LILLY ELI & CO | 1,559,395 | $101M | 0.2% | $64.88 | — | — | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 2,627,003 | $101M | 0.2% | $38.35 | — | — | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 594,654 | $97.77M | 0.2% | $164.42 | — | — | COM | 828806109 |
| USB | US BANCORP DEL | 2,314,941 | $96.82M | 0.2% | $41.82 | — | — | COM NEW | 902973304 |
| — | REYNOLDS AMERICAN INC | 1,641,524 | $96.68M | 0.2% | $58.89 | — | — | COM | 761713106 |
| FXI | ISHARES TR | 2,515,000 | $96.27M | 0.2% | $38.28 | — | — | Put | 464287184 |
| — | RAYTHEON CO | 936,130 | $95.11M | 0.2% | $101.60 | — | — | COM NEW | 755111507 |
| VYX | NCR CORP NEW | 2,837,651 | $94.81M | 0.2% | $33.41 | — | — | COM | 62886E108 |
| — | CBS CORP NEW | 1,771,285 | $94.8M | 0.2% | $53.52 | — | — | CL B | 124857202 |
| WMB | WILLIAMS COS INC DEL | 1,705,205 | $94.42M | 0.2% | $55.37 | — | — | COM | 969457100 |
| TJX | TJX COS INC NEW | 1,591,066 | $94.23M | 0.2% | $59.23 | — | — | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 4,319,328 | $93.35M | 0.2% | $21.61 | — | — | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 1,710,206 | $92.39M | 0.2% | $54.02 | — | — | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 758,126 | $92.27M | 0.2% | $121.71 | — | — | COM | 883556102 |
| EEM | ISHARES TR | 2,215,413 | $92.09M | 0.2% | $41.57 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | BAKER HUGHES INC | 1,391,127 | $90.56M | 0.2% | $65.10 | — | — | COM | 057224107 |
| — | MONSANTO CO NEW | 804,047 | $90.48M | 0.2% | $112.53 | — | — | COM | 61166W101 |
| LOW | LOWES COS INC | 1,706,246 | $90.34M | 0.2% | $52.95 | — | — | COM | 548661107 |
| F | FORD MTR CO DEL | 6,096,176 | $90.22M | 0.2% | $14.80 | — | — | COM PAR $0.01 | 345370860 |
| COST | COSTCO WHSL CORP NEW | 711,471 | $89.16M | 0.2% | $125.32 | — | — | COM | 22160K105 |
| — | ZILLOW INC | 765,655 | $88.81M | 0.2% | $115.99 | — | — | CL A | 98954A107 |
| BIDU | BAIDU INC | 406,200 | $88.64M | 0.2% | $218.23 | — | — | Put | 056752108 |
| — | MEDTRONIC INC | 1,417,580 | $87.89M | 0.2% | $62.00 | — | — | COM | 585055106 |
| BAP | CREDICORP LTD | 572,009 | $87.73M | 0.2% | $153.38 | — | — | COM | G2519Y108 |
| EOG | EOG RES INC | 872,607 | $86.5M | 0.2% | $99.13 | — | — | COM | 26875P101 |
| CX | CEMEX SAB DE CV | 6,359,081 | $82.92M | 0.2% | $13.04 | — | — | SPON ADR NEW | 151290889 |
| — | DIRECTV | 927,044 | $80.22M | 0.2% | $86.53 | — | — | COM | 25490A309 |
| — | POWERSHARES ETF TR II | 2,249,850 | $78.68M | 0.2% | $34.97 | — | — | S&P500 LOW VOL | 73937B779 |
| FCX | FREEPORT-MCMORAN INC | 2,388,603 | $77.96M | 0.2% | $32.64 | — | — | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 1,923,532 | $77.29M | 0.2% | $40.18 | — | — | BRC HGH YLD BD | 78464A417 |
| EMR | EMERSON ELEC CO | 1,232,534 | $77.14M | 0.2% | $62.59 | — | — | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 372 | $76.96M | 0.2% | $206879.03 | — | — | CL A | 084670108 |
| NKE | NIKE INC | 853,800 | $76.16M | 0.2% | $89.20 | — | — | Call | 654106103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,180,181 | $75.78M | 0.2% | $64.21 | — | — | COM | 26138E109 |
| MA | MASTERCARD INC | 1,020,338 | $75.46M | 0.2% | $73.95 | — | — | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,156,000 | $75.07M | 0.2% | $34.82 | — | — | Put | 458140100 |
| IWM | ISHARES TR | 679,788 | $74.33M | 0.2% | $109.35 | — | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 404,190 | $73.88M | 0.2% | $182.78 | — | — | COM | 539830109 |
| — | DISCOVER FINL SVCS | 1,144,693 | $73.71M | 0.2% | $64.39 | — | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 1,459,782 | $73.68M | 0.2% | $50.47 | — | — | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 1,198,350 | $73.23M | 0.2% | $61.11 | — | — | COM | 256677105 |
| — | LORILLARD INC | 1,215,469 | $72.84M | 0.2% | $59.93 | — | — | COM | 544147101 |
| EFA | ISHARES TR | 1,124,582 | $72.11M | 0.2% | $64.12 | — | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TRUST | 619,173 | $71.95M | 0.2% | $116.21 | — | — | GOLD SHS | 78463V107 |
| EWY | ISHARES | 1,179,224 | $71.35M | 0.1% | $60.51 | — | — | MSCI STH KOR ETF | 464286772 |
| — | SESA STERLITE LTD | 4,090,735 | $70.61M | 0.1% | $17.26 | — | — | SPONSORED ADR | 78413F103 |
| CLX | CLOROX CO DEL | 726,869 | $69.88M | 0.1% | $96.14 | — | — | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 855,642 | $69.85M | 0.1% | $81.64 | — | — | COM | 14040H105 |
| — | PRICELINE GRP INC | 60,273 | $69.84M | 0.1% | $1158.81 | — | — | COM NEW | 741503403 |
| — | RYANAIR HLDGS PLC | 1,235,638 | $69.73M | 0.1% | $56.43 | — | — | SPONSORED ADR | 783513104 |
| PNC | PNC FINL SVCS GROUP INC | 813,187 | $69.6M | 0.1% | $85.59 | — | — | COM | 693475105 |
| HCA | HCA HOLDINGS INC | 978,704 | $69.25M | 0.1% | $70.75 | — | — | COM | 40412C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,040,839 | $69.09M | 0.1% | $66.38 | — | — | COM NEW | 12541W209 |
| — | BLACKROCK INC | 208,997 | $68.62M | 0.1% | $328.35 | — | — | COM | 09247X101 |
| BIDU | BAIDU INC | 314,331 | $68.6M | 0.1% | $218.23 | — | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 620,000 | $67.8M | 0.1% | $109.35 | — | — | Put | 464287655 |
| DLTR | DOLLAR TREE INC | 1,193,121 | $66.89M | 0.1% | $56.07 | — | — | COM | 256746108 |
| — | BED BATH & BEYOND INC | 1,003,702 | $66.21M | 0.1% | $65.96 | — | — | COM | 075896100 |
| — | ISHARES | 5,576,302 | $65.8M | 0.1% | $11.80 | — | — | MSCI JAPAN ETF | 464286848 |
| OIS | OIL STS INTL INC | 1,061,662 | $65.72M | 0.1% | $61.90 | — | — | COM | 678026105 |
| — | TIME WARNER INC | 869,790 | $65.45M | 0.1% | $75.25 | — | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 1,327,290 | $63.37M | 0.1% | $47.74 | — | — | COM | 882508104 |
| IVV | ISHARES TR | 315,262 | $62.63M | 0.1% | $198.68 | — | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 1,421,249 | $62.03M | 0.1% | $43.64 | — | — | COM | 842587107 |
| EFA | ISHARES TR | 966,300 | $61.96M | 0.1% | $64.12 | — | — | Put | 464287465 |
| — | POWERSHARES QQQ TRUST | 622,099 | $61.45M | 0.1% | $98.79 | — | — | UNIT SER 1 | 73935A104 |
| CME | CME GROUP INC | 767,968 | $61.39M | 0.1% | $79.94 | — | — | COM | 12572Q105 |
| MS | MORGAN STANLEY | 1,769,022 | $61.15M | 0.1% | $34.57 | — | — | COM NEW | 617446448 |
| — | PRAXAIR INC | 464,775 | $60.02M | 0.1% | $129.14 | — | — | COM | 74005P104 |
| XLF | SELECT SECTOR SPDR TR | 2,589,167 | $59.99M | 0.1% | $23.17 | — | — | SBI INT-FINL | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,194 | $59.14M | 0.1% | $249.32 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,304,640 | $58.36M | 0.1% | $44.73 | — | — | CL A | 192446102 |
| — | ALLERGAN INC | 323,526 | $57.69M | 0.1% | $178.32 | — | — | COM | 018490102 |
| MCK | MCKESSON CORP | 295,658 | $57.6M | 0.1% | $194.82 | — | — | COM | 58155Q103 |
| BAC | BANK AMER CORP | 3,363,200 | $57.34M | 0.1% | $17.05 | — | — | Put | 060505104 |
| DXJ | WISDOMTREE TR | 1,094,659 | $57.27M | 0.1% | $52.32 | — | — | JAPN HEDGE EQT | 97717W851 |
| RCI | ROGERS COMMUNICATIONS INC | 1,497,409 | $56.24M | 0.1% | $37.56 | — | — | CL B | 775109200 |
| ADBE | ADOBE SYS INC | 811,757 | $56.17M | 0.1% | $69.19 | — | — | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,089,297 | $55.66M | 0.1% | $51.10 | — | — | COM | 039483102 |
| VALE | VALE S A | 5,042,172 | $55.44M | 0.1% | $11.00 | — | — | ADR | 91912E105 |
| NSC | NORFOLK SOUTHERN CORP | 492,683 | $54.98M | 0.1% | $111.58 | — | — | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 624,865 | $54.96M | 0.1% | $87.96 | — | — | COM | 744320102 |
| — | NORDSTROM INC | 794,473 | $54.41M | 0.1% | $68.48 | — | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 1,211,118 | $54.14M | 0.1% | $44.70 | — | — | COM | 228368106 |
| BAX | BAXTER INTL INC | 747,774 | $53.67M | 0.1% | $71.77 | — | — | COM | 071813109 |
| — | ACTAVIS PLC | 221,499 | $53.44M | 0.1% | $241.28 | — | — | SHS | G0083B108 |
| OMC | OMNICOM GROUP INC | 775,734 | $53.42M | 0.1% | $68.87 | — | — | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 746,118 | $52.72M | 0.1% | $70.66 | — | — | COM | 30219G108 |
| DE | DEERE & CO | 639,089 | $52.41M | 0.1% | $82.00 | — | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 852,252 | $52.29M | 0.1% | $61.36 | — | — | COM | 020002101 |
| — | GENERAL MTRS CO | 2,308,674 | $51.67M | 0.1% | $22.38 | — | — | *W EXP 07/10/201 | 37045V118 |
| — | VIACOM INC NEW | 667,857 | $51.38M | 0.1% | $76.93 | — | — | CL B | 92553P201 |
| DUK | DUKE ENERGY CORP NEW | 683,874 | $51.1M | 0.1% | $74.72 | — | — | COM NEW | 26441C204 |
| HEDJ | WISDOMTREE TR | 879,042 | $50.79M | 0.1% | $57.78 | — | — | EUROPE HEDGED EQ | 97717X701 |
| TGT | TARGET CORP | 809,910 | $50.78M | 0.1% | $62.70 | — | — | COM | 87612E106 |
| — | PARTNERRE LTD | 460,874 | $50.75M | 0.1% | $110.12 | — | — | COM | G6852T105 |
| MU | MICRON TECHNOLOGY INC | 1,476,790 | $50.72M | 0.1% | $34.34 | — | — | COM | 595112103 |
| — | TWENTY FIRST CENTY FOX INC | 1,475,355 | $50.57M | 0.1% | $34.28 | — | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 537,538 | $50.46M | 0.1% | $93.87 | — | — | COM | 65339F101 |
| IEI | ISHARES | 413,216 | $50.13M | 0.1% | $121.32 | — | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $50.05M | 0.1% | $41.71 | — | — | Call | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 293,000 | $49.83M | 0.1% | $170.07 | — | — | Call | 78467X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 692,400 | $49.57M | 0.1% | $71.60 | — | — | COM | 780087102 |
| — | MOBILE TELESYSTEMS OJSC | 3,314,534 | $49.55M | 0.1% | $14.95 | — | — | SPONSORED ADR | 607409109 |
| EEM | ISHARES TR | 1,175,700 | $48.86M | 0.1% | $41.56 | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 1,057,100 | $48.75M | 0.1% | $46.11 | — | — | Put | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 1,347,200 | $48.69M | 0.1% | $36.14 | — | — | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $48.66M | 0.1% | $23.17 | — | — | Put | 81369Y605 |
| — | CENTURYLINK INC | 1,187,442 | $48.53M | 0.1% | $40.87 | — | — | COM | 156700106 |
| FDX | FEDEX CORP | 299,637 | $48.4M | 0.1% | $161.53 | — | — | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 631,125 | $48.13M | 0.1% | $76.27 | — | — | COM | 637071101 |
| A | AGILENT TECHNOLOGIES INC | 829,360 | $47.26M | 0.1% | $56.98 | — | — | COM | 00846U101 |
| YUM | YUM BRANDS INC | 645,061 | $46.46M | 0.1% | $72.03 | — | — | COM | 988498101 |
| WDC | WESTERN DIGITAL CORP | 472,453 | $45.95M | 0.1% | $97.26 | — | — | COM | 958102105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 621,786 | $45.49M | 0.1% | $73.17 | — | — | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 1,150,341 | $44.55M | 0.1% | $38.73 | — | — | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 531,500 | $44.51M | 0.1% | $83.74 | — | — | Put | 742718109 |
| — | JOHNSON CTLS INC | 1,010,219 | $44.48M | 0.1% | $44.03 | — | — | COM | 478366107 |
| CAH | CARDINAL HEALTH INC | 593,472 | $44.47M | 0.1% | $74.94 | — | — | COM | 14149Y108 |
| T | AT&T INC | 1,253,300 | $44.17M | 0.1% | $35.24 | — | — | Call | 00206R102 |
| LQD | ISHARES TR | 373,222 | $44.12M | 0.1% | $118.22 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ALUMINUM CORP CHINA LTD | 4,346,326 | $43.94M | 0.1% | $10.11 | — | — | SPON ADR H SHS | 022276109 |
| — | BROADCOM CORP | 1,075,695 | $43.49M | 0.1% | $40.43 | — | — | CL A | 111320107 |
| DB | DEUTSCHE BANK AG | 1,237,711 | $43.16M | 0.1% | $34.87 | — | — | Put | D18190898 |
| — | SOUTHWESTERN ENERGY CO | 1,221,384 | $43.13M | 0.1% | $35.31 | — | — | COM | 845467109 |
| INTC | INTEL CORP | 1,218,100 | $42.41M | 0.1% | $34.82 | — | — | Call | 458140100 |
| META | FACEBOOK INC | 534,100 | $42.22M | 0.1% | $79.04 | — | — | Call | 30303M102 |
| AGG | ISHARES TR | 385,314 | $42.04M | 0.1% | $109.11 | — | — | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE | 253,366 | $42.02M | 0.1% | $165.83 | — | — | COM | 74460D109 |
| KO | COCA COLA CO | 979,000 | $41.77M | 0.1% | $42.66 | — | — | Put | 191216100 |
| KR | KROGER CO | 802,226 | $41.7M | 0.1% | $51.99 | — | — | COM | 501044101 |
| IJH | ISHARES TR | 304,873 | $41.69M | 0.1% | $136.74 | — | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 1,100,192 | $41.46M | 0.1% | $37.68 | — | — | COM | 565849106 |
| NFLX | NETFLIX INC | 91,517 | $41.28M | 0.1% | $451.06 | — | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 224,600 | $41.23M | 0.1% | $183.57 | — | — | Put | 38141G104 |
| — | SANDISK CORP | 419,097 | $41.12M | 0.1% | $98.12 | — | — | COM | 80004C101 |
| KLAC | KLA-TENCOR CORP | 519,523 | $40.98M | 0.1% | $78.88 | — | — | COM | 482480100 |
| — | TIM HORTONS INC | 516,518 | $40.87M | 0.1% | $79.13 | — | — | COM | 88706M103 |
| — | TWITTER INC | 789,604 | $40.73M | 0.1% | $51.58 | — | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,016,857 | $40.7M | 0.1% | $20.18 | — | — | SPONSORED ADR | 874039100 |
| — | AETNA INC NEW | 486,536 | $39.42M | 0.1% | $81.03 | — | — | COM | 00817Y108 |
| T | AT&T INC | 1,112,200 | $39.19M | 0.1% | $35.24 | — | — | Put | 00206R102 |
| EFA | ISHARES TR | 609,200 | $39.06M | 0.1% | $64.12 | — | — | Call | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,800 | $38.93M | 0.1% | $138.14 | — | — | Put | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 414,910 | $38.85M | 0.1% | $93.63 | — | — | COM | 03027X100 |
| — | APACHE CORP | 413,146 | $38.81M | 0.1% | $93.95 | — | — | COM | 037411105 |
| DB | DEUTSCHE BANK AG | 1,096,658 | $38.33M | 0.1% | $34.95 | — | — | Call | D18190898 |
| TROW | PRICE T ROWE GROUP INC | 488,708 | $38.32M | 0.1% | $78.41 | — | — | COM | 74144T108 |
| STT | STATE STR CORP | 518,952 | $38.21M | 0.1% | $73.63 | — | — | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 204,878 | $37.77M | 0.1% | $184.38 | — | — | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 612,374 | $37.71M | 0.1% | $61.58 | — | — | SH BEN INT | 29476L107 |
| SNA | SNAP ON INC | 308,462 | $37.36M | 0.1% | $121.12 | — | — | COM | 833034101 |
| SWK | STANLEY BLACK & DECKER INC | 420,620 | $37.35M | 0.1% | $88.79 | — | — | COM | 854502101 |
| EXC | EXELON CORP | 1,088,224 | $37.1M | 0.1% | $34.09 | — | — | COM | 30161N101 |
| — | BB&T CORP | 996,700 | $37.09M | 0.1% | $37.22 | — | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 779,015 | $37.02M | 0.1% | $47.52 | — | — | COM | 94106L109 |
| — | ISHARES | 2,420,652 | $36.97M | 0.1% | $15.27 | — | — | MSCI TAIWAN ETF | 464286731 |
| STZ | CONSTELLATION BRANDS INC | 419,871 | $36.6M | 0.1% | $87.16 | — | — | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 1,826,529 | $36.58M | 0.1% | $20.03 | — | — | COM | 316773100 |
| D | DOMINION RES INC VA NEW | 528,672 | $36.51M | 0.1% | $69.07 | — | — | COM | 25746U109 |
| — | WELLPOINT INC | 304,015 | $36.41M | 0.1% | $119.76 | — | — | COM | 94973V107 |
| C | CITIGROUP INC | 702,500 | $36.41M | 0.1% | $51.83 | — | — | Call | 172967424 |
| TD | TORONTO DOMINION BK ONT | 736,184 | $36.41M | 0.1% | $49.45 | — | — | COM NEW | 891160509 |
| BEN | FRANKLIN RES INC | 663,733 | $36.26M | 0.1% | $54.64 | — | — | COM | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 374,398 | $36.03M | 0.1% | $96.24 | — | — | COM | 582839106 |
| ZBH | ZIMMER HLDGS INC | 356,090 | $35.84M | 0.1% | $100.63 | — | — | COM | 98956P102 |
| — | IAC INTERACTIVECORP | 539,914 | $35.58M | 0.1% | $65.90 | — | — | COM PAR $.001 | 44919P508 |
| ETN | EATON CORP PLC | 558,943 | $35.42M | 0.1% | $63.37 | — | — | SHS | G29183103 |
| AMZN | AMAZON COM INC | 109,700 | $35.37M | 0.1% | $322.43 | — | — | Call | 023135106 |
| CRM | SALESFORCE COM INC | 610,036 | $35.09M | 0.1% | $57.53 | — | — | COM | 79466L302 |
| IWB | ISHARES TR | 318,988 | $35.05M | 0.1% | $109.87 | — | — | RUS 1000 ETF | 464287622 |
| LVS | LAS VEGAS SANDS CORP | 557,761 | $34.61M | 0.1% | $62.05 | — | — | COM | 517834107 |
| CMI | CUMMINS INC | 261,988 | $34.59M | 0.1% | $132.05 | — | — | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 660,996 | $34.51M | 0.1% | $52.20 | — | — | COM | 025537101 |
| FXI | ISHARES TR | 900,000 | $34.45M | 0.1% | $38.28 | — | — | Call | 464287184 |
| MS | MORGAN STANLEY | 986,700 | $34.11M | 0.1% | $34.57 | — | — | Put | 617446448 |
| — | HESS CORP | 357,621 | $33.73M | 0.1% | $94.32 | — | — | COM | 42809H107 |
| — | ALEXION PHARMACEUTICALS INC | 203,180 | $33.73M | 0.1% | $165.99 | — | — | COM | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 929,650 | $33.68M | 0.1% | $36.23 | — | — | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,486 | $33.56M | 0.1% | $112.42 | — | — | COM | 92532F100 |
| — | GENERAL MTRS CO | 2,308,674 | $33.38M | 0.1% | $14.46 | — | — | *W EXP 07/10/201 | 37045V126 |
| MOS | MOSAIC CO NEW | 751,624 | $33.38M | 0.1% | $44.41 | — | — | COM | 61945C103 |
| — | CITRIX SYS INC | 465,595 | $33.21M | 0.1% | $71.33 | — | — | COM | 177376100 |
| — | MCGRAW HILL FINL INC | 391,593 | $33.08M | 0.1% | $84.48 | — | — | COM | 580645109 |
| AMP | AMERIPRISE FINL INC | 267,232 | $32.98M | 0.1% | $123.40 | — | — | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 249,327 | $32.86M | 0.1% | $131.79 | — | — | COM | 666807102 |
| — | SPLUNK INC | 590,490 | $32.69M | 0.1% | $55.36 | — | — | COM | 848637104 |
| — | ACE LTD | 311,648 | $32.68M | 0.1% | $104.87 | — | — | SHS | H0023R105 |
| ITW | ILLINOIS TOOL WKS INC | 385,068 | $32.54M | 0.1% | $84.51 | — | — | COM | 452308109 |
| CSX | CSX CORP | 1,012,998 | $32.49M | 0.1% | $32.07 | — | — | COM | 126408103 |
| ECL | ECOLAB INC | 281,374 | $32.32M | 0.1% | $114.86 | — | — | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 293,528 | $32.26M | 0.1% | $109.91 | — | — | COM | 773903109 |
| — | WHOLE FOODS MKT INC | 846,869 | $32.25M | 0.1% | $38.09 | — | — | COM | 966837106 |
| — | WISCONSIN ENERGY CORP | 750,255 | $32.25M | 0.1% | $42.99 | — | — | COM | 976657106 |
| MCD | MCDONALDS CORP | 339,300 | $32.17M | 0.1% | $94.81 | — | — | Call | 580135101 |
| IEV | ISHARES TR | 712,702 | $32.13M | 0.1% | $45.08 | — | — | EUROPE ETF | 464287861 |
| GLW | CORNING INC | 1,658,235 | $32.1M | 0.1% | $19.36 | — | — | COM | 219350105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 315,548 | $31.95M | 0.1% | $101.27 | — | — | COM | 87264S106 |
| DVN | DEVON ENERGY CORP NEW | 468,004 | $31.95M | 0.1% | $68.26 | — | — | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 186,905 | $31.79M | 0.1% | $170.09 | — | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 748,918 | $31.23M | 0.1% | $41.70 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ALCOA INC | 1,937,200 | $31.17M | 0.1% | $16.09 | — | — | Call | 013817101 |
| RRC | RANGE RES CORP | 458,954 | $31.14M | 0.1% | $67.84 | — | — | COM | 75281A109 |
| — | CHUBB CORP | 340,743 | $31.03M | 0.1% | $91.07 | — | — | COM | 171232101 |
| IWS | ISHARES TR | 441,699 | $30.92M | 0.1% | $70.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 558,738 | $30.86M | 0.1% | $55.22 | — | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 626,016 | $30.83M | 0.1% | $49.24 | — | — | ALLWRLD EX US | 922042775 |
| AVB | AVALONBAY CMNTYS INC | 218,606 | $30.82M | 0.1% | $140.96 | — | — | COM | 053484101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 368,216 | $30.64M | 0.1% | $83.22 | — | — | COM | 85590A401 |
| — | PRECISION CASTPARTS CORP | 129,285 | $30.63M | 0.1% | $236.94 | — | — | COM | 740189105 |
| ETR | ENTERGY CORP NEW | 394,551 | $30.48M | 0.1% | $77.26 | — | — | COM | 29364G103 |
| ZTS | ZOETIS INC | 822,427 | $30.39M | 0.1% | $36.95 | — | — | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,025,178 | $30.18M | 0.1% | $29.44 | — | — | COM | 808513105 |
| — | HEALTH CARE REIT INC | 482,060 | $30.07M | 0.1% | $62.37 | — | — | COM | 42217K106 |
| — | UBS AG | 1,729,581 | $30.04M | 0.1% | $17.37 | — | — | SHS NEW | H89231338 |
| MRSH | MARSH & MCLENNAN COS INC | 573,299 | $30.01M | 0.1% | $52.35 | — | — | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 280,300 | $29.84M | 0.1% | $106.45 | — | — | Put | 375558103 |
| RWO | SPDR INDEX SHS FDS | 672,189 | $29.8M | 0.1% | $44.33 | — | — | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 324,756 | $29.76M | 0.1% | $91.63 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | HCP INC | 749,195 | $29.75M | 0.1% | $39.71 | — | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 796,076 | $29.67M | 0.1% | $37.27 | — | — | COM | 744573106 |
| CF | CF INDS HLDGS INC | 106,267 | $29.66M | 0.1% | $279.16 | — | — | COM | 125269100 |
| XLF | SELECT SECTOR SPDR TR | 1,278,900 | $29.63M | 0.1% | $23.17 | — | — | Call | 81369Y605 |
| RF | REGIONS FINL CORP NEW | 2,930,684 | $29.43M | 0.1% | $10.04 | — | — | COM | 7591EP100 |
| CNI | CANADIAN NATL RY CO | 411,677 | $29.3M | 0.1% | $71.17 | — | — | COM | 136375102 |
| IP | INTL PAPER CO | 612,546 | $29.25M | 0.1% | $47.75 | — | — | COM | 460146103 |
| BNS | BANK N S HALIFAX | 470,967 | $29.22M | 0.1% | $62.04 | — | — | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 393,206 | $29.02M | 0.1% | $73.80 | — | — | COM | 063671101 |
| ED | CONSOLIDATED EDISON INC | 512,171 | $29.01M | 0.1% | $56.65 | — | — | COM | 209115104 |
| TAP | MOLSON COORS BREWING CO | 388,052 | $28.89M | 0.1% | $74.44 | — | — | CL B | 60871R209 |
| VTI | VANGUARD INDEX FDS | 284,752 | $28.83M | 0.1% | $101.24 | — | — | TOTAL STK MKT | 922908769 |
| — | SUNTRUST BKS INC | 757,441 | $28.82M | 0.1% | $38.04 | — | — | COM | 867914103 |
| — | SIGMA ALDRICH CORP | 210,549 | $28.63M | 0.1% | $136.00 | — | — | COM | 826552101 |
| — | AMERICA MOVIL SAB DE CV | 1,134,319 | $28.58M | 0.1% | $25.20 | — | — | SPON ADR L SHS | 02364W105 |
| AMZN | AMAZON COM INC | 88,600 | $28.57M | 0.1% | $322.44 | — | — | Put | 023135106 |
| PLD | PROLOGIS INC | 752,217 | $28.36M | 0.1% | $37.70 | — | — | COM | 74340W103 |
| AAXJ | ISHARES | 461,340 | $28.29M | 0.1% | $61.32 | — | — | MSCI AC ASIA ETF | 464288182 |
| PH | PARKER HANNIFIN CORP | 246,173 | $28.1M | 0.1% | $114.14 | — | — | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 561,200 | $28.02M | 0.1% | $49.92 | — | — | Call | 92343V104 |
| — | PEABODY ENERGY CORP | 2,251,108 | $27.87M | 0.1% | $12.38 | — | — | COM | 704549104 |
| — | ISHARES TR | 1,436,244 | $27.83M | 0.1% | $19.38 | — | — | MSCI UTD KNGDM | 46434V548 |
| VNO | VORNADO RLTY TR | 275,981 | $27.59M | 0.1% | $99.96 | — | — | SH BEN INT | 929042109 |
| IBN | ICICI BK LTD | 559,694 | $27.48M | 0.1% | $49.10 | — | — | ADR | 45104G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 297,935 | $27.42M | 0.1% | $92.05 | — | — | SPON ADR UNITS | 344419106 |
| VTR | VENTAS INC | 441,640 | $27.36M | 0.1% | $61.95 | — | — | COM | 92276F100 |
| HUM | HUMANA INC | 209,449 | $27.32M | 0.1% | $130.44 | — | — | COM | 444859102 |
| TRIP | TRIPADVISOR INC | 297,205 | $27.17M | 0.1% | $91.42 | — | — | COM | 896945201 |
| CVX | CHEVRON CORP NEW | 227,400 | $27.13M | 0.1% | $119.32 | — | — | Put | 166764100 |
| — | DISH NETWORK CORP | 418,184 | $27.01M | 0.1% | $64.58 | — | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,400 | $26.84M | 0.1% | $189.83 | — | — | Call | 459200101 |
| IYH | ISHARES TR | 199,025 | $26.74M | 0.1% | $134.35 | — | — | US HLTHCARE ETF | 464287762 |
| SCCO | SOUTHERN COPPER CORP | 898,548 | $26.65M | 0.1% | $29.66 | — | — | COM | 84265V105 |
| AFL | AFLAC INC | 456,654 | $26.61M | 0.1% | $58.27 | — | — | COM | 001055102 |
| SYY | SYSCO CORP | 700,182 | $26.57M | 0.1% | $37.94 | — | — | COM | 871829107 |
| — | KELLOGG CO | 430,225 | $26.5M | 0.1% | $61.60 | — | — | COM | 487836108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,965,187 | $26.49M | 0.1% | $13.48 | — | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 1,241,414 | $26.48M | 0.1% | $21.33 | — | — | COM | 44107P104 |
| ADI | ANALOG DEVICES INC | 534,157 | $26.44M | 0.1% | $49.50 | — | — | COM | 032654105 |
| — | MONSTER BEVERAGE CORP | 287,641 | $26.36M | 0.1% | $91.65 | — | — | COM | 611740101 |
| — | MYLAN INC | 578,990 | $26.36M | 0.1% | $45.52 | — | — | COM | 628530107 |
| BXP | BOSTON PROPERTIES INC | 227,088 | $26.29M | 0.1% | $115.76 | — | — | COM | 101121101 |
| COR | AMERISOURCEBERGEN CORP | 336,289 | $26M | 0.1% | $77.31 | — | — | COM | 03073E105 |
| NEM | NEWMONT MINING CORP | 1,124,333 | $25.95M | 0.1% | $23.08 | — | — | COM | 651639106 |
| — | COCA COLA ENTERPRISES INC NE | 583,617 | $25.91M | 0.1% | $44.40 | — | — | COM | 19122T109 |
| MTB | M & T BK CORP | 209,895 | $25.89M | 0.1% | $123.34 | — | — | COM | 55261F104 |
| KO | COCA COLA CO | 606,000 | $25.85M | 0.1% | $42.66 | — | — | Call | 191216100 |
| — | COSAN LTD | 2,369,946 | $25.56M | 0.1% | $10.79 | — | — | SHS A | G25343107 |
| INTU | INTUIT | 290,423 | $25.46M | 0.1% | $87.65 | — | — | COM | 461202103 |
| NUE | NUCOR CORP | 468,091 | $25.41M | 0.1% | $54.29 | — | — | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 268,900 | $25.29M | 0.1% | $94.05 | — | — | Call | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 70,200 | $25.26M | 0.1% | $359.87 | — | — | COM | 75886F107 |
| EBAY | EBAY INC | 444,800 | $25.23M | 0.1% | $56.72 | — | — | Put | 278642103 |
| PPL | PPL CORP | 763,696 | $25.08M | 0.1% | $32.84 | — | — | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 757,014 | $25.01M | 0.1% | $33.03 | — | — | COM | 205887102 |
| IYR | ISHARES TR | 358,800 | $24.83M | 0.1% | $69.20 | — | — | Call | 464287739 |
| — | XEROX CORP | 1,865,093 | $24.68M | 0.1% | $13.23 | — | — | COM | 984121103 |
| — | ENERGIZER HLDGS INC | 199,847 | $24.64M | 0.1% | $123.28 | — | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD | 152,166 | $24.51M | 0.1% | $161.08 | — | — | COM | G3223R108 |
| MCO | MOODYS CORP | 259,440 | $24.49M | 0.1% | $94.41 | — | — | COM | 615369105 |
| CPB | CAMPBELL SOUP CO | 572,658 | $24.47M | 0.1% | $42.73 | — | — | COM | 134429109 |
| — | CIGNA CORPORATION | 269,407 | $24.45M | 0.1% | $90.75 | — | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 325,000 | $24.3M | 0.1% | $74.77 | — | — | Call | 26441C204 |
| PG | PROCTER & GAMBLE CO | 287,300 | $24.06M | 0.1% | $83.74 | — | — | Call | 742718109 |
| SYK | STRYKER CORP | 296,972 | $24.01M | 0.1% | $80.84 | — | — | COM | 863667101 |
| EXPE | EXPEDIA INC DEL | 273,187 | $23.93M | 0.1% | $87.58 | — | — | COM NEW | 30212P303 |
| CM | CDN IMPERIAL BK COMM TORONTO | 265,524 | $23.91M | 0.1% | $90.05 | — | — | COM | 136069101 |
| — | PIONEER NAT RES CO | 120,768 | $23.86M | 0.0% | $197.53 | — | — | COM | 723787107 |
| — | TWENTY FIRST CENTY FOX INC | 716,094 | $23.85M | 0.0% | $33.31 | — | — | CL B | 90130A200 |
| — | SPECTRA ENERGY CORP | 607,508 | $23.85M | 0.0% | $39.26 | — | — | COM | 847560109 |
| EWZ | ISHARES | 547,700 | $23.8M | 0.0% | $43.45 | — | — | Put | 464286400 |
| URTH | ISHARES | 330,000 | $23.55M | 0.0% | $71.38 | — | — | MSCI WORLD ETF | 464286392 |
| — | EQUINIX INC | 110,721 | $23.52M | 0.0% | $212.47 | — | — | COM NEW | 29444U502 |
| IWD | ISHARES TR | 233,437 | $23.36M | 0.0% | $100.09 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | COVIDIEN PLC | 268,567 | $23.23M | 0.0% | $86.51 | — | — | SHS | G2554F113 |
| TV | GRUPO TELEVISA SA | 685,667 | $23.23M | 0.0% | $33.88 | — | — | SPON ADR REP ORD | 40049J206 |
| NTES | NETEASE INC | 269,454 | $23.08M | 0.0% | $85.66 | — | — | SPONSORED ADR | 64110W102 |
| — | CA INC | 818,863 | $22.86M | 0.0% | $27.92 | — | — | COM | 12673P105 |
| FLR | FLUOR CORP NEW | 341,946 | $22.86M | 0.0% | $66.85 | — | — | COM | 343412102 |
| HSY | HERSHEY CO | 238,023 | $22.7M | 0.0% | $95.36 | — | — | COM | 427866108 |
| EMBJ | EMBRAER S A | 574,959 | $22.55M | 0.0% | $39.22 | — | — | SP ADR REP 4 COM | 29082A107 |
| SRE | SEMPRA ENERGY | 213,908 | $22.53M | 0.0% | $105.33 | — | — | COM | 816851109 |
| — | CIVEO CORP | 1,930,964 | $22.42M | 0.0% | $11.61 | — | — | COM | 178787107 |
| M | MACYS INC | 384,058 | $22.38M | 0.0% | $58.27 | — | — | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 208,700 | $22.25M | 0.0% | $106.59 | — | — | Put | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 680,000 | $22.2M | 0.0% | $32.65 | — | — | Call | 35671D857 |
| BDX | BECTON DICKINSON & CO | 194,518 | $22.15M | 0.0% | $113.89 | — | — | COM | 075887109 |
| MOS | MOSAIC CO NEW | 498,300 | $22.13M | 0.0% | $44.41 | — | — | Call | 61945C103 |
| NFLX | NETFLIX INC | 48,300 | $21.79M | 0.0% | $451.18 | — | — | Put | 64110L106 |
| BALL | BALL CORP | 344,110 | $21.79M | 0.0% | $63.31 | — | — | COM | 058498106 |
| — | GENERAL GROWTH PPTYS INC NEW | 924,209 | $21.77M | 0.0% | $23.55 | — | — | COM | 370023103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 459,483 | $21.72M | 0.0% | $47.27 | — | — | COM | 595017104 |
| WU | WESTERN UN CO | 1,353,553 | $21.71M | 0.0% | $16.04 | — | — | COM | 959802109 |
| TSN | TYSON FOODS INC | 551,676 | $21.69M | 0.0% | $39.32 | — | — | CL A | 902494103 |
| APD | AIR PRODS & CHEMS INC | 166,101 | $21.66M | 0.0% | $130.38 | — | — | COM | 009158106 |
| — | BARRICK GOLD CORP | 1,475,500 | $21.63M | 0.0% | $14.66 | — | — | Call | 067901108 |
| AMG | AFFILIATED MANAGERS GROUP | 107,661 | $21.57M | 0.0% | $200.37 | — | — | COM | 008252108 |
| — | JOY GLOBAL INC | 392,081 | $21.51M | 0.0% | $54.85 | — | — | COM | 481165108 |
| VFC | V F CORP | 324,891 | $21.45M | 0.0% | $66.04 | — | — | COM | 918204108 |
| TMUS | T-MOBILE US INC | 742,068 | $21.42M | 0.0% | $28.87 | — | — | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,407 | $21.25M | 0.0% | $53.75 | — | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 352,600 | $21.24M | 0.0% | $60.24 | — | — | Put | 46625H100 |
| EIX | EDISON INTL | 377,951 | $21.13M | 0.0% | $55.89 | — | — | COM | 281020107 |
| — | NOBLE ENERGY INC | 307,545 | $21.08M | 0.0% | $68.55 | — | — | COM | 655044105 |
| BAC | BANK AMER CORP | 1,235,600 | $21.07M | 0.0% | $17.05 | — | — | Call | 060505104 |
| FE | FIRSTENERGY CORP | 626,832 | $21.04M | 0.0% | $33.57 | — | — | COM | 337932107 |
| FMC | F M C CORP | 364,804 | $20.88M | 0.0% | $57.23 | — | — | COM NEW | 302491303 |
| — | COACH INC | 584,169 | $20.81M | 0.0% | $35.63 | — | — | COM | 189754104 |
| — | ST JUDE MED INC | 344,633 | $20.8M | 0.0% | $60.35 | — | — | COM | 790849103 |
| AMGN | AMGEN INC | 147,000 | $20.65M | 0.0% | $140.46 | — | — | Put | 031162100 |
| — | CENTURYLINK INC | 504,100 | $20.61M | 0.0% | $40.89 | — | — | Call | 156700106 |
| — | YAHOO INC | 505,000 | $20.58M | 0.0% | $40.75 | — | — | Put | 984332106 |
| EL | LAUDER ESTEE COS INC | 275,303 | $20.57M | 0.0% | $74.71 | — | — | CL A | 518439104 |
| CNQ | CANADIAN NAT RES LTD | 521,832 | $20.4M | 0.0% | $39.09 | — | — | COM | 136385101 |
| CCL | CARNIVAL CORP | 506,886 | $20.36M | 0.0% | $40.17 | — | — | PAIRED CTF | 143658300 |
| AZO | AUTOZONE INC | 39,928 | $20.33M | 0.0% | $509.22 | — | — | COM | 053332102 |
| XEL | XCEL ENERGY INC | 668,334 | $20.31M | 0.0% | $30.38 | — | — | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 226,579 | $20.13M | 0.0% | $88.86 | — | — | SPONSORED ADS | 01609W102 |
| WHR | WHIRLPOOL CORP | 136,871 | $19.99M | 0.0% | $146.04 | — | — | COM | 963320106 |
| — | L BRANDS INC | 295,821 | $19.87M | 0.0% | $67.17 | — | — | COM | 501797104 |
| AES | AES CORP | 1,398,514 | $19.83M | 0.0% | $14.18 | — | — | COM | 00130H105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,400 | $19.82M | 0.0% | $189.84 | — | — | Put | 459200101 |
| — | BARD C R INC | 138,712 | $19.8M | 0.0% | $142.75 | — | — | COM | 067383109 |
| — | SYMANTEC CORP | 839,709 | $19.73M | 0.0% | $23.50 | — | — | COM | 871503108 |
| — | CROWN CASTLE INTL CORP | 243,492 | $19.61M | 0.0% | $80.53 | — | — | COM | 228227104 |
| MLCO | MELCO CROWN ENTMT LTD | 744,018 | $19.56M | 0.0% | $26.29 | — | — | ADR | 585464100 |
| WY | WEYERHAEUSER CO | 612,950 | $19.53M | 0.0% | $31.87 | — | — | COM | 962166104 |
| L | LOEWS CORP | 467,871 | $19.49M | 0.0% | $41.66 | — | — | COM | 540424108 |
| BCE | BCE INC | 454,688 | $19.49M | 0.0% | $42.86 | — | — | COM NEW | 05534B760 |
| SBH | SALLY BEAUTY HLDGS INC | 710,979 | $19.48M | 0.0% | $27.41 | — | — | COM | 79546E104 |
| KEY | KEYCORP NEW | 1,458,059 | $19.43M | 0.0% | $13.33 | — | — | COM | 493267108 |
| BMA | BANCO MACRO SA | 490,023 | $19.41M | 0.0% | $39.61 | — | — | SPON ADR B | 05961W105 |
| CBT | CABOT CORP | 375,413 | $19.06M | 0.0% | $50.77 | — | — | COM | 127055101 |
| — | MICHAEL KORS HLDGS LTD | 265,143 | $18.93M | 0.0% | $71.38 | — | — | SHS | G60754101 |
| DTE | DTE ENERGY CO | 247,190 | $18.8M | 0.0% | $76.05 | — | — | COM | 233331107 |
| PAYX | PAYCHEX INC | 424,615 | $18.76M | 0.0% | $44.19 | — | — | COM | 704326107 |
| EWZ | ISHARES | 431,400 | $18.74M | 0.0% | $43.45 | — | — | Call | 464286400 |
| IWM | ISHARES TR | 170,000 | $18.59M | 0.0% | $109.35 | — | — | Call | 464287655 |
| — | COBIZ FINANCIAL INC | 1,661,235 | $18.57M | 0.0% | $11.18 | — | — | COM | 190897108 |
| FIS | FIDELITY NATL INFORMATION SV | 326,249 | $18.37M | 0.0% | $56.31 | — | — | COM | 31620M106 |
| — | MONSANTO CO NEW | 162,500 | $18.28M | 0.0% | $112.51 | — | — | Put | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,542,354 | $18.21M | 0.0% | $11.81 | — | — | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 557,600 | $18.21M | 0.0% | $32.65 | — | — | Put | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,949 | $18.13M | 0.0% | $195.07 | — | — | COM | 45866F104 |
| — | SAFEWAY INC | 528,549 | $18.13M | 0.0% | $34.31 | — | — | COM NEW | 786514208 |
| — | GOOGLE INC | 31,400 | $18.13M | 0.0% | $577.36 | — | — | Put | 38259P706 |
| MAT | MATTEL INC | 590,151 | $18.07M | 0.0% | $30.62 | — | — | COM | 577081102 |
| KSS | KOHLS CORP | 294,591 | $17.98M | 0.0% | $61.04 | — | — | COM | 500255104 |
| — | CHARTER COMMUNICATIONS INC D | 118,313 | $17.91M | 0.0% | $151.39 | — | — | CL A NEW | 16117M305 |
| MCD | MCDONALDS CORP | 188,600 | $17.88M | 0.0% | $94.81 | — | — | Put | 580135101 |
| EWW | ISHARES | 260,189 | $17.88M | 0.0% | $68.73 | — | — | MSCI MEX CAP ETF | 464286822 |
| — | COMPUTER SCIENCES CORP | 292,185 | $17.84M | 0.0% | $61.05 | — | — | COM | 205363104 |
| OSIS | OSI SYSTEMS INC | 280,945 | $17.83M | 0.0% | $63.48 | — | — | COM | 671044105 |
| MFC | MANULIFE FINL CORP | 920,817 | $17.81M | 0.0% | $19.34 | — | — | COM | 56501R106 |
| WMT | WAL-MART STORES INC | 231,300 | $17.69M | 0.0% | $76.47 | — | — | Put | 931142103 |
| PCG | PG&E CORP | 392,382 | $17.67M | 0.0% | $45.03 | — | — | COM | 69331C108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 314,900 | $17.63M | 0.0% | $56.00 | — | — | COM | 04247X102 |
| EWQ | ISHARES | 661,657 | $17.57M | 0.0% | $26.55 | — | — | MSCI FRANCE ETF | 464286707 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $17.52M | 0.0% | $89.85 | — | — | Call | 136069101 |
| — | QIAGEN NV | 769,905 | $17.43M | 0.0% | $22.64 | — | — | REG SHS | N72482107 |
| HP | HELMERICH & PAYNE INC | 177,137 | $17.36M | 0.0% | $98.00 | — | — | COM | 423452101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,623 | $17.34M | 0.0% | $108.66 | — | — | SHS - A - | N53745100 |
| JPM | JPMORGAN CHASE & CO | 285,600 | $17.2M | 0.0% | $60.24 | — | — | Call | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 188,379 | $17.07M | 0.0% | $90.62 | — | — | SBI INT-ENERGY | 81369Y506 |
| EWC | ISHARES | 554,028 | $17M | 0.0% | $30.69 | — | — | MSCI CDA ETF | 464286509 |
| ACN | ACCENTURE PLC IRELAND | 208,981 | $17M | 0.0% | $81.32 | — | — | SHS CLASS A | G1151C101 |
| EWZ | ISHARES | 391,065 | $16.99M | 0.0% | $43.45 | — | — | MSCI BRZ CAP ETF | 464286400 |
| TSLA | TESLA MTRS INC | 69,493 | $16.89M | 0.0% | $243.00 | — | — | COM | 88160R101 |
| — | PRICELINE GRP INC | 14,500 | $16.8M | 0.0% | $1158.55 | — | — | Put | 741503403 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 111,472 | $16.77M | 0.0% | $150.49 | — | — | COM | 67103H107 |
| — | GENERAL ELECTRIC CO | 651,000 | $16.68M | 0.0% | $25.62 | — | — | Call | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 75,773 | $16.61M | 0.0% | $219.14 | — | — | COM | 824348106 |
| EMN | EASTMAN CHEM CO | 204,692 | $16.58M | 0.0% | $81.01 | — | — | COM | 277432100 |
| ROST | ROSS STORES INC | 219,245 | $16.57M | 0.0% | $75.56 | — | — | COM | 778296103 |
| ACWI | ISHARES | 279,548 | $16.47M | 0.0% | $58.90 | — | — | MSCI ACWI ETF | 464288257 |
| — | GULFPORT ENERGY CORP | 307,810 | $16.44M | 0.0% | $53.40 | — | — | COM NEW | 402635304 |
| — | SK TELECOM LTD | 540,613 | $16.4M | 0.0% | $30.34 | — | — | SPONSORED ADR | 78440P108 |
| — | VALEANT PHARMACEUTICALS INTL | 124,895 | $16.36M | 0.0% | $131.02 | — | — | COM | 91911K102 |
| — | CERNER CORP | 274,485 | $16.35M | 0.0% | $59.58 | — | — | COM | 156782104 |
| FISV | FISERV INC | 251,326 | $16.24M | 0.0% | $64.62 | — | — | COM | 337738108 |
| NTRS | NORTHERN TR CORP | 238,137 | $16.2M | 0.0% | $68.04 | — | — | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 701,800 | $16.18M | 0.0% | $23.05 | — | — | Call | 651639106 |
| — | TRANSCANADA CORP | 306,983 | $15.88M | 0.0% | $51.74 | — | — | COM | 89353D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,799 | $15.86M | 0.0% | $666.20 | — | — | COM | 169656105 |
| APH | AMPHENOL CORP NEW | 158,300 | $15.82M | 0.0% | $99.94 | — | — | CL A | 032095101 |
| MGM | MGM RESORTS INTERNATIONAL | 694,904 | $15.79M | 0.0% | $22.72 | — | — | COM | 552953101 |
| HRB | BLOCK H & R INC | 506,708 | $15.71M | 0.0% | $31.01 | — | — | COM | 093671105 |
| IWP | ISHARES TR | 177,470 | $15.68M | 0.0% | $88.35 | — | — | RUS MD CP GR ETF | 464287481 |
| C | CITIGROUP INC | 302,000 | $15.65M | 0.0% | $51.82 | — | — | Put | 172967424 |
| DHI | D R HORTON INC | 762,119 | $15.64M | 0.0% | $20.52 | — | — | COM | 23331A109 |
| WFC | WELLS FARGO & CO NEW | 301,100 | $15.62M | 0.0% | $51.87 | — | — | Put | 949746101 |
| GAP | GAP INC DEL | 373,244 | $15.57M | 0.0% | $41.73 | — | — | COM | 364760108 |
| KIM | KIMCO RLTY CORP | 709,019 | $15.53M | 0.0% | $21.91 | — | — | COM | 49446R109 |
| MSI | MOTOROLA SOLUTIONS INC | 245,340 | $15.52M | 0.0% | $63.27 | — | — | COM NEW | 620076307 |
| IVZ | INVESCO LTD | 392,386 | $15.5M | 0.0% | $39.49 | — | — | SHS | G491BT108 |
| PCAR | PACCAR INC | 272,207 | $15.49M | 0.0% | $56.89 | — | — | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 86,057 | $15.38M | 0.0% | $178.74 | — | — | COM | 297178105 |
| — | XILINX INC | 362,517 | $15.35M | 0.0% | $42.35 | — | — | COM | 983919101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 129,016 | $15.34M | 0.0% | $118.92 | — | — | COM | 502424104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 90,000 | $15.31M | 0.0% | $170.07 | — | — | Put | 78467X109 |
| FEZ | SPDR INDEX SHS FDS | 384,017 | $15.25M | 0.0% | $39.70 | — | — | EURO STOXX 50 | 78463X202 |
| BHP | BHP BILLITON LTD | 258,509 | $15.22M | 0.0% | $58.88 | — | — | SPONSORED ADR | 088606108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 408,180 | $15.21M | 0.0% | $37.25 | — | — | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 216,244 | $15.12M | 0.0% | $69.93 | — | — | CL A | 571903202 |
| — | ALCOA INC | 935,632 | $15.05M | 0.0% | $16.08 | — | — | COM | 013817101 |
| RWX | SPDR INDEX SHS FDS | 363,280 | $15.04M | 0.0% | $41.41 | — | — | DJ INTL RL ETF | 78463X863 |
| CMA | COMERICA INC | 301,378 | $15.03M | 0.0% | $49.86 | — | — | COM | 200340107 |
| GPC | GENUINE PARTS CO | 169,746 | $14.9M | 0.0% | $87.80 | — | — | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 297,500 | $14.85M | 0.0% | $49.92 | — | — | Put | 92343V104 |
| IYW | ISHARES TR | 146,520 | $14.76M | 0.0% | $100.76 | — | — | U.S. TECH ETF | 464287721 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 114,721 | $14.74M | 0.0% | $128.49 | — | — | SPON ADR SER B | 40051E202 |
| RHI | ROBERT HALF INTL INC | 300,110 | $14.72M | 0.0% | $49.07 | — | — | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 156,400 | $14.71M | 0.0% | $94.05 | — | — | Put | 30231G102 |
| FLS | FLOWSERVE CORP | 207,563 | $14.64M | 0.0% | $70.52 | — | — | COM | 34354P105 |
| AXP | AMERICAN EXPRESS CO | 166,000 | $14.53M | 0.0% | $87.54 | — | — | Put | 025816109 |
| — | SINA CORP | 352,953 | $14.52M | 0.0% | $41.14 | — | — | ORD | G81477104 |
| — | MAXIM INTEGRATED PRODS INC | 475,879 | $14.41M | 0.0% | $30.27 | — | — | COM | 57772K101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,011,800 | $14.36M | 0.0% | $14.19 | — | — | Call | 71654V408 |
| — | POWERSHARES ETF TRUST | 163,017 | $14.33M | 0.0% | $87.92 | — | — | FTSE RAFI 1000 | 73935X583 |
| AMAT | APPLIED MATLS INC | 660,000 | $14.26M | 0.0% | $21.61 | — | — | Put | 038222105 |
| LNC | LINCOLN NATL CORP IND | 265,313 | $14.22M | 0.0% | $53.60 | — | — | COM | 534187109 |
| — | PROTECTIVE LIFE CORP | 204,783 | $14.21M | 0.0% | $69.41 | — | — | COM | 743674103 |
| EXC | EXELON CORP | 416,200 | $14.19M | 0.0% | $34.09 | — | — | Call | 30161N101 |
| ROP | ROPER INDS INC NEW | 96,966 | $14.18M | 0.0% | $146.28 | — | — | COM | 776696106 |
| PEP | PEPSICO INC | 152,300 | $14.18M | 0.0% | $93.09 | — | — | Put | 713448108 |
| YPF | YPF SOCIEDAD ANONIMA | 383,075 | $14.17M | 0.0% | $36.99 | — | — | SPON ADR CL D | 984245100 |
| — | FOSTER WHEELER AG | 446,632 | $14.12M | 0.0% | $31.62 | — | — | COM | H27178104 |
| NI | NISOURCE INC | 341,193 | $13.98M | 0.0% | $40.98 | — | — | COM | 65473P105 |
| JNJ | JOHNSON & JOHNSON | 130,900 | $13.95M | 0.0% | $106.59 | — | — | Call | 478160104 |
| MS | MORGAN STANLEY | 403,300 | $13.94M | 0.0% | $34.57 | — | — | Call | 617446448 |
| — | POTASH CORP SASK INC | 401,130 | $13.94M | 0.0% | $34.74 | — | — | COM | 73755L107 |
| — | ROCKWELL COLLINS INC | 175,953 | $13.83M | 0.0% | $78.58 | — | — | COM | 774341101 |
| — | VARIAN MED SYS INC | 172,017 | $13.82M | 0.0% | $80.32 | — | — | COM | 92220P105 |
| — | HERTZ GLOBAL HOLDINGS INC | 537,582 | $13.69M | 0.0% | $25.46 | — | — | COM | 42805T105 |
| ZION | ZIONS BANCORPORATION | 470,054 | $13.67M | 0.0% | $29.08 | — | — | COM | 989701107 |
| GWW | GRAINGER W W INC | 53,923 | $13.57M | 0.0% | $251.69 | — | — | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 29,352 | $13.56M | 0.0% | $462.12 | — | — | COM NEW | 46120E602 |
| — | CANADIAN PAC RY LTD | 65,318 | $13.54M | 0.0% | $207.37 | — | — | COM | 13645T100 |
| — | DELPHI AUTOMOTIVE PLC | 219,934 | $13.49M | 0.0% | $61.34 | — | — | SHS | G27823106 |
| MKC | MCCORMICK & CO INC | 201,657 | $13.49M | 0.0% | $66.89 | — | — | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 397,964 | $13.44M | 0.0% | $33.76 | — | — | COM | 844741108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,380,003 | $13.43M | 0.0% | $9.73 | — | — | COM | 446150104 |
| — | BARRICK GOLD CORP | 907,898 | $13.39M | 0.0% | $14.75 | — | — | COM | 067901108 |
| FFIV | F5 NETWORKS INC | 112,308 | $13.34M | 0.0% | $118.78 | — | — | COM | 315616102 |
| — | LIBERTY MEDIA CORP DELAWARE | 281,401 | $13.22M | 0.0% | $46.97 | — | — | COM SER C | 531229300 |
| — | TIFFANY & CO NEW | 137,080 | $13.21M | 0.0% | $96.40 | — | — | COM | 886547108 |
| DOV | DOVER CORP | 164,501 | $13.21M | 0.0% | $80.33 | — | — | COM | 260003108 |
| MOS | MOSAIC CO NEW | 295,000 | $13.1M | 0.0% | $44.41 | — | — | Put | 61945C103 |
| MAC | MACERICH CO | 204,234 | $13.04M | 0.0% | $63.83 | — | — | COM | 554382101 |
| UAA | UNDER ARMOUR INC | 186,666 | $12.9M | 0.0% | $69.10 | — | — | CL A | 904311107 |
| RSG | REPUBLIC SVCS INC | 327,073 | $12.75M | 0.0% | $38.99 | — | — | COM | 760759100 |
| XLP | SELECT SECTOR SPDR TR | 280,000 | $12.63M | 0.0% | $45.11 | — | — | Call | 81369Y308 |
| ENB | ENBRIDGE INC | 260,905 | $12.55M | 0.0% | $48.10 | — | — | COM | 29250N105 |
| — | KEURIG GREEN MTN INC | 96,050 | $12.5M | 0.0% | $130.17 | — | — | COM | 49271M100 |
| — | BARCLAYS BK PLC | 400,000 | $12.47M | 0.0% | $31.18 | — | — | Put | 06742E711 |
| EWA | ISHARES | 520,503 | $12.46M | 0.0% | $23.94 | — | — | MSCI AUST ETF | 464286103 |
| — | HARRIS CORP DEL | 187,386 | $12.46M | 0.0% | $66.49 | — | — | COM | 413875105 |
| — | NORTHEAST UTILS | 281,181 | $12.46M | 0.0% | $44.30 | — | — | COM | 664397106 |
| — | FMC TECHNOLOGIES INC | 229,329 | $12.45M | 0.0% | $54.30 | — | — | COM | 30249U101 |
| ADSK | AUTODESK INC | 225,909 | $12.45M | 0.0% | $55.10 | — | — | COM | 052769106 |
| HOG | HARLEY DAVIDSON INC | 213,565 | $12.44M | 0.0% | $58.26 | — | — | COM | 412822108 |
| TDC | TERADATA CORP DEL | 294,450 | $12.34M | 0.0% | $41.92 | — | — | COM | 88076W103 |
| — | FAMILY DLR STORES INC | 159,734 | $12.34M | 0.0% | $77.25 | — | — | COM | 307000109 |
| PKX | POSCO | 161,916 | $12.29M | 0.0% | $75.89 | — | — | SPONSORED ADR | 693483109 |
| CNP | CENTERPOINT ENERGY INC | 497,643 | $12.18M | 0.0% | $24.47 | — | — | COM | 15189T107 |
| BBY | BEST BUY INC | 361,575 | $12.14M | 0.0% | $33.59 | — | — | COM | 086516101 |
| — | TATA MTRS LTD | 277,372 | $12.13M | 0.0% | $43.71 | — | — | SPONSORED ADR | 876568502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 813,921 | $12.12M | 0.0% | $14.89 | — | — | SP ADR NON VTG | 71654V101 |
| — | TE CONNECTIVITY LTD | 217,187 | $12.01M | 0.0% | $55.29 | — | — | REG SHS | H84989104 |
| RL | RALPH LAUREN CORP | 72,767 | $11.99M | 0.0% | $164.76 | — | — | CL A | 751212101 |
| — | LIBERTY INTERACTIVE CORP | 419,322 | $11.96M | 0.0% | $28.52 | — | — | INT COM SER A | 53071M104 |
| — | BROOKFIELD ASSET MGMT INC | 264,483 | $11.93M | 0.0% | $45.09 | — | — | CL A LTD VT SH | 112585104 |
| CTRA | CABOT OIL & GAS CORP | 364,273 | $11.92M | 0.0% | $32.72 | — | — | COM | 127097103 |
| — | WYNDHAM WORLDWIDE CORP | 146,417 | $11.9M | 0.0% | $81.26 | — | — | COM | 98310W108 |
| MGA | MAGNA INTL INC | 123,596 | $11.89M | 0.0% | $96.19 | — | — | COM | 559222401 |
| — | CIMAREX ENERGY CO | 93,455 | $11.86M | 0.0% | $126.86 | — | — | COM | 171798101 |
| MO | ALTRIA GROUP INC | 257,900 | $11.85M | 0.0% | $45.94 | — | — | Put | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 467,863 | $11.83M | 0.0% | $25.28 | — | — | COM | 743315103 |
| — | COMCAST CORP NEW | 220,413 | $11.81M | 0.0% | $53.58 | — | — | CL A SPL | 20030N200 |
| — | WHITEWAVE FOODS CO | 324,024 | $11.77M | 0.0% | $36.33 | — | — | COM | 966244105 |
| — | LINKEDIN CORP | 56,107 | $11.69M | 0.0% | $208.37 | — | — | COM CL A | 53578A108 |
| CTAS | CINTAS CORP | 166,010 | $11.68M | 0.0% | $70.35 | — | — | COM | 172908105 |
| LLY | LILLY ELI & CO | 180,000 | $11.67M | 0.0% | $64.85 | — | — | Put | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 192,183 | $11.67M | 0.0% | $60.71 | — | — | COM | 74834L100 |
| — | LINEAR TECHNOLOGY CORP | 257,885 | $11.46M | 0.0% | $44.44 | — | — | COM | 535678106 |
| XLV | SELECT SECTOR SPDR TR | 178,870 | $11.43M | 0.0% | $63.92 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CAREFUSION CORP | 252,307 | $11.43M | 0.0% | $45.29 | — | — | COM | 14170T101 |
| — | STERICYCLE INC | 97,949 | $11.41M | 0.0% | $116.52 | — | — | COM | 858912108 |
| — | AVON PRODS INC | 905,268 | $11.41M | 0.0% | $12.60 | — | — | COM | 054303102 |
| PM | PHILIP MORRIS INTL INC | 136,000 | $11.34M | 0.0% | $83.40 | — | — | Put | 718172109 |
| NTAP | NETAPP INC | 263,233 | $11.29M | 0.0% | $42.88 | — | — | COM | 64110D104 |
| CSCO | CISCO SYS INC | 448,200 | $11.28M | 0.0% | $25.17 | — | — | Put | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 233,592 | $11.27M | 0.0% | $48.23 | — | — | COM | 030420103 |
| BWA | BORGWARNER INC | 212,885 | $11.26M | 0.0% | $52.87 | — | — | COM | 099724106 |
| AEE | AMEREN CORP | 291,893 | $11.18M | 0.0% | $38.31 | — | — | COM | 023608102 |
| NVDA | NVIDIA CORP | 605,004 | $11.16M | 0.0% | $18.45 | — | — | COM | 67066G104 |
| HUN | HUNTSMAN CORP | 429,199 | $11.15M | 0.0% | $25.99 | — | — | COM | 447011107 |
| — | AMERICAN RLTY CAP PPTYS INC | 924,412 | $11.15M | 0.0% | $12.06 | — | — | COM | 02917T104 |
| — | CHESAPEAKE ENERGY CORP | 482,284 | $11.12M | 0.0% | $23.05 | — | — | COM | 165167107 |
| — | AGRIUM INC | 124,586 | $11.11M | 0.0% | $89.14 | — | — | COM | 008916108 |
| FXI | ISHARES TR | 289,851 | $11.1M | 0.0% | $38.28 | — | — | CHINA LG-CAP ETF | 464287184 |
| — | DUN & BRADSTREET CORP DEL NE | 94,156 | $11.06M | 0.0% | $117.49 | — | — | COM | 26483E100 |
| — | LABORATORY CORP AMER HLDGS | 108,443 | $11.05M | 0.0% | $101.87 | — | — | COM NEW | 50540R409 |
| PNW | PINNACLE WEST CAP CORP | 201,533 | $11.02M | 0.0% | $54.68 | — | — | COM | 723484101 |
| — | CAMERON INTERNATIONAL CORP | 165,273 | $10.98M | 0.0% | $66.45 | — | — | COM | 13342B105 |
| — | SCANA CORP NEW | 219,185 | $10.87M | 0.0% | $49.58 | — | — | COM | 80589M102 |
| KB | KB FINANCIAL GROUP INC | 300,017 | $10.87M | 0.0% | $36.21 | — | — | SPONSORED ADR | 48241A105 |
| — | COACH INC | 305,000 | $10.86M | 0.0% | $35.61 | — | — | Put | 189754104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,608,178 | $10.84M | 0.0% | $6.74 | — | — | CL A | 18451C109 |
| CMCSA | COMCAST CORP NEW | 200,900 | $10.8M | 0.0% | $53.78 | — | — | Call | 20030N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 929,039 | $10.76M | 0.0% | $11.58 | — | — | SPONSORED ADR | 204448104 |
| PFG | PRINCIPAL FINL GROUP INC | 204,992 | $10.76M | 0.0% | $52.47 | — | — | COM | 74251V102 |
| — | TW TELECOM INC | 257,741 | $10.72M | 0.0% | $41.61 | — | — | COM | 87311L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 179,215 | $10.71M | 0.0% | $59.79 | — | — | COM | 00971T101 |
| RIG | TRANSOCEAN LTD | 332,311 | $10.63M | 0.0% | $31.97 | — | — | REG SHS | H8817H100 |
| AIZ | ASSURANT INC | 165,047 | $10.61M | 0.0% | $64.27 | — | — | COM | 04621X108 |
| — | LEXINGTON REALTY TRUST | 1,079,763 | $10.57M | 0.0% | $9.79 | — | — | COM | 529043101 |
| EXC | EXELON CORP | 309,800 | $10.56M | 0.0% | $34.09 | — | — | Put | 30161N101 |
| — | BUNGE LIMITED | 125,020 | $10.53M | 0.0% | $84.19 | — | — | COM | G16962105 |
| — | INTERPUBLIC GROUP COS INC | 573,381 | $10.51M | 0.0% | $18.33 | — | — | COM | 460690100 |
| MO | ALTRIA GROUP INC | 228,300 | $10.49M | 0.0% | $45.94 | — | — | Call | 02209S103 |
| DXJ | WISDOMTREE TR | 200,000 | $10.46M | 0.0% | $52.32 | — | — | Call | 97717W851 |
| — | SCRIPPS NETWORKS INTERACT IN | 133,429 | $10.42M | 0.0% | $78.09 | — | — | CL A COM | 811065101 |
| — | TORCHMARK CORP | 198,883 | $10.42M | 0.0% | $52.38 | — | — | COM | 891027104 |
| — | SL GREEN RLTY CORP | 102,553 | $10.39M | 0.0% | $101.33 | — | — | COM | 78440X101 |
| PFE | PFIZER INC | 350,000 | $10.37M | 0.0% | $29.62 | — | — | Put | 717081103 |
| PEP | PEPSICO INC | 110,800 | $10.31M | 0.0% | $93.09 | — | — | Call | 713448108 |
| — | SOTHEBYS | 288,616 | $10.31M | 0.0% | $35.72 | — | — | COM | 835898107 |
| EQT | EQT CORP | 112,145 | $10.29M | 0.0% | $91.72 | — | — | COM | 26884L109 |
| WMT | WAL-MART STORES INC | 133,600 | $10.22M | 0.0% | $76.47 | — | — | Call | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 106,238 | $10.19M | 0.0% | $95.93 | — | — | COM | 459506101 |
| UNM | UNUM GROUP | 294,408 | $10.14M | 0.0% | $34.46 | — | — | COM | 91529Y106 |
| OKE | ONEOK INC NEW | 154,489 | $10.13M | 0.0% | $65.60 | — | — | COM | 682680103 |
| DIS | DISNEY WALT CO | 113,700 | $10.12M | 0.0% | $89.03 | — | — | Put | 254687106 |
| ILMN | ILLUMINA INC | 61,535 | $10.1M | 0.0% | $164.18 | — | — | COM | 452327109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40,546 | $10.08M | 0.0% | $248.61 | — | — | COM | 018581108 |
| — | POWERSHARES GLOBAL ETF TRUST | 238,781 | $10.08M | 0.0% | $42.20 | — | — | DEV MKTS EX-US | 73936T789 |
| DRI | DARDEN RESTAURANTS INC | 194,592 | $10.02M | 0.0% | $51.50 | — | — | COM | 237194105 |
| CBRE | CBRE GROUP INC | 335,821 | $9.994M | 0.0% | $29.76 | — | — | CL A | 12504L109 |
| — | BARCLAYS BK PLC | 320,000 | $9.977M | 0.0% | $31.18 | — | — | Call | 06742E711 |
| — | BEMIS INC | 261,486 | $9.954M | 0.0% | $38.07 | — | — | COM | 081437105 |
| ICF | ISHARES TR | 117,369 | $9.914M | 0.0% | $84.47 | — | — | COHEN&STEER REIT | 464287564 |
| SLM | SLM CORP | 1,155,167 | $9.888M | 0.0% | $8.56 | — | — | COM | 78442P106 |
| — | FEDERAL REALTY INVT TR | 83,333 | $9.872M | 0.0% | $118.46 | — | — | SH BEN INT NEW | 313747206 |
| MUR | MURPHY OIL CORP | 172,134 | $9.798M | 0.0% | $56.92 | — | — | COM | 626717102 |
| CMS | CMS ENERGY CORP | 329,259 | $9.762M | 0.0% | $29.65 | — | — | COM | 125896100 |
| — | BBVA BANCO FRANCES S A | 755,003 | $9.755M | 0.0% | $12.92 | — | — | SPONSORED ADR | 07329M100 |
| — | CENTURYLINK INC | 238,100 | $9.736M | 0.0% | $40.89 | — | — | Put | 156700106 |
| TECK | TECK RESOURCES LTD | 512,928 | $9.729M | 0.0% | $18.97 | — | — | CL B | 878742204 |
| BF/B | BROWN FORMAN CORP | 107,650 | $9.712M | 0.0% | $90.22 | — | — | CL B | 115637209 |
| TSLA | TESLA MTRS INC | 40,000 | $9.707M | 0.0% | $242.68 | — | — | Put | 88160R101 |
| CHD | CHURCH & DWIGHT INC | 138,007 | $9.689M | 0.0% | $70.21 | — | — | COM | 171340102 |
| NWL | NEWELL RUBBERMAID INC | 281,005 | $9.672M | 0.0% | $34.42 | — | — | COM | 651229106 |
| O | REALTY INCOME CORP | 235,869 | $9.621M | 0.0% | $40.79 | — | — | COM | 756109104 |
| SJM | SMUCKER J M CO | 97,092 | $9.608M | 0.0% | $98.96 | — | — | COM NEW | 832696405 |
| RIG | TRANSOCEAN LTD | 299,100 | $9.562M | 0.0% | $31.97 | — | — | Call | H8817H100 |
| FAST | FASTENAL CO | 212,529 | $9.552M | 0.0% | $44.94 | — | — | COM | 311900104 |
| WYNN | WYNN RESORTS LTD | 51,000 | $9.54M | 0.0% | $187.06 | — | — | Put | 983134107 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $9.538M | 0.0% | $7.53 | — | — | ROG TTL ETN 22 | 870297801 |
| VMC | VULCAN MATLS CO | 158,338 | $9.537M | 0.0% | $60.23 | — | — | COM | 929160109 |
| EWH | ISHARES | 468,702 | $9.529M | 0.0% | $20.33 | — | — | MSCI HONG KG ETF | 464286871 |
| TGT | TARGET CORP | 150,000 | $9.402M | 0.0% | $62.68 | — | — | Put | 87612E106 |
| LLY | LILLY ELI & CO | 143,900 | $9.332M | 0.0% | $64.85 | — | — | Call | 532457108 |
| — | ENCANA CORP | 437,436 | $9.325M | 0.0% | $21.32 | — | — | COM | 292505104 |
| URI | UNITED RENTALS INC | 83,743 | $9.305M | 0.0% | $111.11 | — | — | COM | 911363109 |
| — | PETSMART INC | 132,706 | $9.301M | 0.0% | $70.09 | — | — | COM | 716768106 |
| — | ANNALY CAP MGMT INC | 870,710 | $9.299M | 0.0% | $10.68 | — | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 171,700 | $9.275M | 0.0% | $54.02 | — | — | Put | 026874784 |
| HD | HOME DEPOT INC | 100,700 | $9.239M | 0.0% | $91.75 | — | — | Put | 437076102 |
| — | INTEGRYS ENERGY GROUP INC | 141,413 | $9.166M | 0.0% | $64.82 | — | — | COM | 45822P105 |
| CVX | CHEVRON CORP NEW | 76,800 | $9.164M | 0.0% | $119.32 | — | — | Call | 166764100 |
| — | TRIQUINT SEMICONDUCTOR INC | 476,912 | $9.095M | 0.0% | $19.07 | — | — | COM | 89674K103 |
| MSFT | MICROSOFT CORP | 196,800 | $9.087M | 0.0% | $46.17 | — | — | Call | 594918104 |
| ITB | ISHARES | 400,965 | $9.018M | 0.0% | $22.49 | — | — | US HOME CONS ETF | 464288752 |
| BMO | BANK MONTREAL QUE | 122,500 | $9.018M | 0.0% | $73.62 | — | — | Call | 063671101 |
| PNR | PENTAIR PLC | 136,542 | $8.942M | 0.0% | $65.49 | — | — | SHS | G7S00T104 |
| PVH | PVH CORP | 73,782 | $8.939M | 0.0% | $121.15 | — | — | COM | 693656100 |
| EW | EDWARDS LIFESCIENCES CORP | 87,332 | $8.932M | 0.0% | $102.28 | — | — | COM | 28176E108 |
| EFX | EQUIFAX INC | 119,309 | $8.903M | 0.0% | $74.62 | — | — | COM | 294429105 |
| NRG | NRG ENERGY INC | 290,779 | $8.863M | 0.0% | $30.48 | — | — | COM NEW | 629377508 |
| DVY | ISHARES TR | 119,930 | $8.857M | 0.0% | $73.85 | — | — | SELECT DIVID ETF | 464287168 |
| MAS | MASCO CORP | 369,945 | $8.847M | 0.0% | $23.91 | — | — | COM | 574599106 |
| GT | GOODYEAR TIRE & RUBR CO | 391,690 | $8.846M | 0.0% | $22.58 | — | — | COM | 382550101 |
| — | KANSAS CITY SOUTHERN | 72,885 | $8.833M | 0.0% | $121.19 | — | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 344,200 | $8.819M | 0.0% | $25.62 | — | — | Put | 369604103 |
| — | GOLDCORP INC NEW | 379,673 | $8.794M | 0.0% | $23.16 | — | — | COM | 380956409 |
| — | STAPLES INC | 724,845 | $8.771M | 0.0% | $12.10 | — | — | COM | 855030102 |
| — | UBS AG | 500,000 | $8.686M | 0.0% | $17.37 | — | — | Call | H89231338 |
| — | ACTIVISION BLIZZARD INC | 414,787 | $8.631M | 0.0% | $20.81 | — | — | COM | 00507V109 |
| HAS | HASBRO INC | 155,513 | $8.555M | 0.0% | $55.01 | — | — | COM | 418056107 |
| GME | GAMESTOP CORP NEW | 206,619 | $8.514M | 0.0% | $41.21 | — | — | CL A | 36467W109 |
| ARW | ARROW ELECTRS INC | 152,190 | $8.506M | 0.0% | $55.89 | — | — | COM | 042735100 |
| TXT | TEXTRON INC | 232,425 | $8.365M | 0.0% | $35.99 | — | — | COM | 883203101 |
| DLR | DIGITAL RLTY TR INC | 133,121 | $8.304M | 0.0% | $62.38 | — | — | COM | 253868103 |
| — | VISIONCHINA MEDIA INC | 736,694 | $8.303M | 0.0% | $11.27 | — | — | SPON ADR NEW | 92833U202 |
| PWR | QUANTA SVCS INC | 227,794 | $8.266M | 0.0% | $36.29 | — | — | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 231,286 | $8.24M | 0.0% | $35.63 | — | — | COM | 285512109 |
| — | GOOGLE INC | 14,000 | $8.232M | 0.0% | $588.00 | — | — | Call | 38259P508 |
| — | PEOPLES UNITED FINANCIAL INC | 567,461 | $8.211M | 0.0% | $14.47 | — | — | COM | 712704105 |
| WAT | WATERS CORP | 82,695 | $8.207M | 0.0% | $99.24 | — | — | COM | 941848103 |
| HD | HOME DEPOT INC | 89,100 | $8.174M | 0.0% | $91.74 | — | — | Call | 437076102 |
| — | RED HAT INC | 145,767 | $8.173M | 0.0% | $56.07 | — | — | COM | 756577102 |
| MRK | MERCK & CO INC NEW | 137,500 | $8.151M | 0.0% | $59.28 | — | — | Put | 58933Y105 |
| — | TIM PARTICIPACOES S A | 310,754 | $8.15M | 0.0% | $26.23 | — | — | SPONSORED ADR | 88706P205 |
| AME | AMETEK INC NEW | 162,106 | $8.139M | 0.0% | $50.21 | — | — | COM | 031100100 |
| NEM | NEWMONT MINING CORP | 352,500 | $8.125M | 0.0% | $23.05 | — | — | Put | 651639106 |
| HDB | HDFC BANK LTD | 173,380 | $8.077M | 0.0% | $46.59 | — | — | ADR REPS 3 SHS | 40415F101 |
| — | GENERAL AMERN INVS INC | 215,480 | $7.986M | 0.0% | $37.06 | — | — | COM | 368802104 |
| CAT | CATERPILLAR INC DEL | 80,500 | $7.972M | 0.0% | $99.03 | — | — | Call | 149123101 |
| IWN | ISHARES TR | 85,161 | $7.967M | 0.0% | $93.55 | — | — | RUS 2000 VAL ETF | 464287630 |
| IYR | ISHARES TR | 114,955 | $7.954M | 0.0% | $69.19 | — | — | U.S. REAL ES ETF | 464287739 |
| MRK | MERCK & CO INC NEW | 133,900 | $7.938M | 0.0% | $59.28 | — | — | Call | 58933Y105 |
| — | POWERSHS DB MULTI SECT COMM | 468,910 | $7.929M | 0.0% | $16.91 | — | — | DB BASE METALS | 73936B705 |
| — | NEW YORK CMNTY BANCORP INC | 498,705 | $7.916M | 0.0% | $15.87 | — | — | COM | 649445103 |
| CVE | CENOVUS ENERGY INC | 292,634 | $7.915M | 0.0% | $27.05 | — | — | COM | 15135U109 |
| — | ALTERA CORP | 219,460 | $7.852M | 0.0% | $35.78 | — | — | COM | 021441100 |
| BIIB | BIOGEN IDEC INC | 23,700 | $7.84M | 0.0% | $330.80 | — | — | Put | 09062X103 |
| IJK | ISHARES TR | 51,650 | $7.822M | 0.0% | $151.44 | — | — | S&P MC 400GR ETF | 464287606 |
| — | DENTSPLY INTL INC NEW | 170,028 | $7.757M | 0.0% | $45.62 | — | — | COM | 249030107 |
| — | DISCOVERY COMMUNICATNS NEW | 207,527 | $7.734M | 0.0% | $37.27 | — | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 103,310 | $7.717M | 0.0% | $74.70 | — | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 189,557 | $7.701M | 0.0% | $40.63 | — | — | COM | 302130109 |
| — | JACOBS ENGR GROUP INC DEL | 155,261 | $7.598M | 0.0% | $48.94 | — | — | COM | 469814107 |
| CBOE | CBOE HLDGS INC | 140,870 | $7.54M | 0.0% | $53.52 | — | — | COM | 12503M108 |
| IMO | IMPERIAL OIL LTD | 158,045 | $7.504M | 0.0% | $47.48 | — | — | COM NEW | 453038408 |
| — | PERFECT WORLD CO LTD | 380,120 | $7.484M | 0.0% | $19.69 | — | — | SPON ADR REP B | 71372U104 |
| PM | PHILIP MORRIS INTL INC | 89,500 | $7.464M | 0.0% | $83.40 | — | — | Call | 718172109 |
| — | SBA COMMUNICATIONS CORP | 67,291 | $7.46M | 0.0% | $110.86 | — | — | COM | 78388J106 |
| — | SEADRILL LIMITED | 277,489 | $7.438M | 0.0% | $26.80 | — | — | SHS | G7945E105 |
| — | JUNIPER NETWORKS INC | 334,950 | $7.42M | 0.0% | $22.15 | — | — | COM | 48203R104 |
| SBUX | STARBUCKS CORP | 98,200 | $7.41M | 0.0% | $75.46 | — | — | Call | 855244109 |
| — | AVAGO TECHNOLOGIES LTD | 83,992 | $7.307M | 0.0% | $87.00 | — | — | SHS | Y0486S104 |
| VRSN | VERISIGN INC | 132,465 | $7.303M | 0.0% | $55.13 | — | — | COM | 92343E102 |
| PHM | PULTE GROUP INC | 413,053 | $7.294M | 0.0% | $17.66 | — | — | COM | 745867101 |
| MHK | MOHAWK INDS INC | 54,005 | $7.28M | 0.0% | $134.80 | — | — | COM | 608190104 |
| AZN | ASTRAZENECA PLC | 101,682 | $7.263M | 0.0% | $71.43 | — | — | SPONSORED ADR | 046353108 |
| UHS | UNIVERSAL HLTH SVCS INC | 68,823 | $7.241M | 0.0% | $105.21 | — | — | CL B | 913903100 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $7.233M | 0.0% | $183.58 | — | — | Call | 38141G104 |
| VALE | VALE S A | 650,000 | $7.157M | 0.0% | $11.01 | — | — | Call | 91912E105 |
| — | INTERNATIONAL RECTIFIER CORP | 181,331 | $7.115M | 0.0% | $39.24 | — | — | COM | 460254105 |
| CAT | CATERPILLAR INC DEL | 71,700 | $7.1M | 0.0% | $99.02 | — | — | Put | 149123101 |
| — | AON PLC | 80,277 | $7.038M | 0.0% | $87.67 | — | — | SHS CL A | G0408V102 |
| ABEV | AMBEV SA | 1,073,936 | $7.035M | 0.0% | $6.55 | — | — | SPONSORED ADR | 02319V103 |
| DEM | WISDOMTREE TR | 147,145 | $7.031M | 0.0% | $47.78 | — | — | EMERG MKTS ETF | 97717W315 |
| CINF | CINCINNATI FINL CORP | 148,632 | $6.993M | 0.0% | $47.05 | — | — | COM | 172062101 |
| CPA | COPA HOLDINGS SA | 65,198 | $6.991M | 0.0% | $107.23 | — | — | CL A | P31076105 |
| UNH | UNITEDHEALTH GROUP INC | 80,900 | $6.978M | 0.0% | $86.25 | — | — | Put | 91324P102 |
| — | PALL CORP | 83,098 | $6.954M | 0.0% | $83.68 | — | — | COM | 696429307 |
| — | MONSANTO CO NEW | 61,800 | $6.953M | 0.0% | $112.51 | — | — | Call | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 150,000 | $6.941M | 0.0% | $46.27 | — | — | Put | 91913Y100 |
| ECL | ECOLAB INC | 60,000 | $6.89M | 0.0% | $114.83 | — | — | Call | 278865100 |
| — | TESORO CORP | 112,962 | $6.888M | 0.0% | $60.98 | — | — | COM | 881609101 |
| — | WEATHERFORD INTL PLC | 329,114 | $6.846M | 0.0% | $20.80 | — | — | ORD SHS | G48833100 |
| HRL | HORMEL FOODS CORP | 132,475 | $6.808M | 0.0% | $51.39 | — | — | COM | 440452100 |
| — | LIBERTY MEDIA CORP DELAWARE | 144,036 | $6.795M | 0.0% | $47.18 | — | — | CL A | 531229102 |
| KMX | CARMAX INC | 145,512 | $6.759M | 0.0% | $46.45 | — | — | COM | 143130102 |
| — | CONSOL ENERGY INC | 178,487 | $6.752M | 0.0% | $37.83 | — | — | COM | 20854P109 |
| PRGO | PERRIGO CO PLC | 44,695 | $6.713M | 0.0% | $150.20 | — | — | SHS | G97822103 |
| UDR | UDR INC | 245,188 | $6.681M | 0.0% | $27.25 | — | — | COM | 902653104 |
| WM | WASTE MGMT INC DEL | 140,000 | $6.654M | 0.0% | $47.53 | — | — | Put | 94106L109 |
| — | THOMSON REUTERS CORP | 182,327 | $6.652M | 0.0% | $36.48 | — | — | COM | 884903105 |
| — | CHICAGO BRIDGE & IRON CO N V | 114,279 | $6.64M | 0.0% | $58.10 | — | — | COM | 167250109 |
| — | TYCO INTERNATIONAL LTD | 148,442 | $6.616M | 0.0% | $44.57 | — | — | SHS | H89128104 |
| — | BLACKSTONE GROUP L P | 209,655 | $6.601M | 0.0% | $31.49 | — | — | COM UNIT LTD | 09253U108 |
| EPP | ISHARES | 143,206 | $6.598M | 0.0% | $46.07 | — | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 88,100 | $6.587M | 0.0% | $74.77 | — | — | Put | 747525103 |
| — | PHILIPPINE LONG DISTANCE TEL | 95,358 | $6.572M | 0.0% | $68.92 | — | — | SPONSORED ADR | 718252604 |
| IEF | ISHARES TR | 63,421 | $6.571M | 0.0% | $103.61 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | HOSPIRA INC | 125,098 | $6.521M | 0.0% | $52.13 | — | — | COM | 441060100 |
| — | SILVER WHEATON CORP | 323,966 | $6.476M | 0.0% | $19.99 | — | — | COM | 828336107 |
| — | PATTERSON COMPANIES INC | 156,296 | $6.476M | 0.0% | $41.43 | — | — | COM | 703395103 |
| — | OASIS PETE INC NEW | 154,213 | $6.452M | 0.0% | $41.84 | — | — | COM | 674215108 |
| — | HOLLYFRONTIER CORP | 147,447 | $6.452M | 0.0% | $43.76 | — | — | COM | 436106108 |
| — | DUKE REALTY CORP | 375,350 | $6.448M | 0.0% | $17.18 | — | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 59,700 | $6.422M | 0.0% | $107.57 | — | — | Call | 494368103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 94,795 | $6.396M | 0.0% | $67.47 | — | — | ADS | 74734M109 |
| — | COMPUWARE CORP | 602,257 | $6.39M | 0.0% | $10.61 | — | — | COM | 205638109 |
| EPHE | ISHARES TR | 167,611 | $6.38M | 0.0% | $38.06 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | GOOGLE INC | 10,800 | $6.336M | 0.0% | $586.67 | — | — | Put | 38259P508 |
| UNP | UNION PAC CORP | 58,300 | $6.32M | 0.0% | $108.40 | — | — | Put | 907818108 |
| — | GANNETT INC | 212,306 | $6.315M | 0.0% | $29.74 | — | — | COM | 364730101 |
| — | CABLEVISION SYS CORP | 360,316 | $6.312M | 0.0% | $17.52 | — | — | CL A NY CABLVS | 12686C109 |
| LNT | ALLIANT ENERGY CORP | 113,435 | $6.285M | 0.0% | $55.41 | — | — | COM | 018802108 |
| EZU | ISHARES | 163,110 | $6.28M | 0.0% | $38.50 | — | — | EMU ETF | 464286608 |
| — | LAMAR ADVERTISING CO | 126,579 | $6.234M | 0.0% | $49.25 | — | — | CL A | 512815101 |
| — | VALE S A | 638,397 | $6.198M | 0.0% | $9.71 | — | — | ADR REPSTG PFD | 91912E204 |
| COP | CONOCOPHILLIPS | 80,800 | $6.183M | 0.0% | $76.52 | — | — | Put | 20825C104 |
| — | GOOGLE INC | 10,700 | $6.178M | 0.0% | $577.38 | — | — | Call | 38259P706 |
| AVY | AVERY DENNISON CORP | 137,593 | $6.144M | 0.0% | $44.65 | — | — | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 99,478 | $6.119M | 0.0% | $61.51 | — | — | COM | 892356106 |
| — | WINDSTREAM HLDGS INC | 565,499 | $6.096M | 0.0% | $10.78 | — | — | COM | 97382A101 |
| — | UNITED TECHNOLOGIES CORP | 57,700 | $6.093M | 0.0% | $105.60 | — | — | Put | 913017109 |
| MMM | 3M CO | 43,000 | $6.092M | 0.0% | $141.67 | — | — | Put | 88579Y101 |
| — | SEAGATE TECHNOLOGY PLC | 105,630 | $6.049M | 0.0% | $57.27 | — | — | SHS | G7945M107 |
| QCOM | QUALCOMM INC | 80,800 | $6.041M | 0.0% | $74.76 | — | — | Call | 747525103 |
| — | LIBERTY PPTY TR | 180,331 | $5.997M | 0.0% | $33.26 | — | — | SH BEN INT | 531172104 |
| — | CELGENE CORP | 63,000 | $5.971M | 0.0% | $94.78 | — | — | Put | 151020104 |
| FOSL | FOSSIL GROUP INC | 62,914 | $5.94M | 0.0% | $94.41 | — | — | COM | 34988V106 |
| — | SOHU COM INC | 117,284 | $5.891M | 0.0% | $50.23 | — | — | COM | 83408W103 |
| F | FORD MTR CO DEL | 397,300 | $5.876M | 0.0% | $14.79 | — | — | Put | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 44,982 | $5.86M | 0.0% | $130.27 | — | — | COM | 00751Y106 |
| UNP | UNION PAC CORP | 53,900 | $5.844M | 0.0% | $108.42 | — | — | Call | 907818108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58,309 | $5.827M | 0.0% | $99.93 | — | — | COM | G7496G103 |
| AEM | AGNICO EAGLE MINES LTD | 199,818 | $5.815M | 0.0% | $29.10 | — | — | COM | 008474108 |
| GLD | SPDR GOLD TRUST | 50,000 | $5.811M | 0.0% | $116.22 | — | — | Call | 78463V107 |
| HLF | HERBALIFE LTD | 133,015 | $5.81M | 0.0% | $43.68 | — | — | COM USD SHS | G4412G101 |
| — | APARTMENT INVT & MGMT CO | 181,977 | $5.79M | 0.0% | $31.82 | — | — | CL A | 03748R101 |
| AGCO | AGCO CORP | 126,743 | $5.76M | 0.0% | $45.45 | — | — | COM | 001084102 |
| — | E TRADE FINANCIAL CORP | 254,799 | $5.756M | 0.0% | $22.59 | — | — | COM NEW | 269246401 |
| EWL | ISHARES | 177,019 | $5.755M | 0.0% | $32.51 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | CONCUR TECHNOLOGIES INC | 45,285 | $5.743M | 0.0% | $126.82 | — | — | COM | 206708109 |
| CE | CELANESE CORP DEL | 97,666 | $5.736M | 0.0% | $58.73 | — | — | COM SER A | 150870103 |
| BA | BOEING CO | 44,800 | $5.707M | 0.0% | $127.39 | — | — | Put | 097023105 |
| CPT | CAMDEN PPTY TR | 83,261 | $5.705M | 0.0% | $68.52 | — | — | SH BEN INT | 133131102 |
| IWO | ISHARES TR | 43,890 | $5.692M | 0.0% | $129.69 | — | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 53,400 | $5.685M | 0.0% | $106.46 | — | — | Call | 375558103 |
| — | TOTAL SYS SVCS INC | 183,685 | $5.683M | 0.0% | $30.94 | — | — | COM | 891906109 |
| — | COMPANHIA BRASILEIRA DE DIST | 129,864 | $5.663M | 0.0% | $43.61 | — | — | SPN ADR PFD CL A | 20440T201 |
| AMCX | AMC NETWORKS INC | 96,186 | $5.619M | 0.0% | $58.42 | — | — | CL A | 00164V103 |
| BP | BP PLC | 126,855 | $5.575M | 0.0% | $43.95 | — | — | SPONSORED ADR | 055622104 |
| HXL | HEXCEL CORP NEW | 140,163 | $5.564M | 0.0% | $39.70 | — | — | COM | 428291108 |
| — | OWENS ILL INC | 211,458 | $5.542M | 0.0% | $26.21 | — | — | COM NEW | 690768403 |
| — | AGL RES INC | 107,562 | $5.523M | 0.0% | $51.35 | — | — | COM | 001204106 |
| TKR | TIMKEN CO | 130,119 | $5.519M | 0.0% | $42.42 | — | — | COM | 887389104 |
| — | ROCKWOOD HLDGS INC | 71,564 | $5.471M | 0.0% | $76.45 | — | — | COM | 774415103 |
| LEG | LEGGETT & PLATT INC | 156,363 | $5.468M | 0.0% | $34.97 | — | — | COM | 524660107 |
| — | KODIAK OIL & GAS CORP | 402,738 | $5.465M | 0.0% | $13.57 | — | — | COM | 50015Q100 |
| — | ISHARES | 354,511 | $5.459M | 0.0% | $15.40 | — | — | MSCI MALAYSI ETF | 464286830 |
| SLB | SCHLUMBERGER LTD | 53,400 | $5.43M | 0.0% | $101.69 | — | — | Call | 806857108 |
| GM | GENERAL MTRS CO | 170,000 | $5.42M | 0.0% | $31.88 | — | — | Call | 37045V100 |
| SHY | ISHARES TR | 63,674 | $5.38M | 0.0% | $84.49 | — | — | 1-3 YR TR BD ETF | 464287457 |
| LMT | LOCKHEED MARTIN CORP | 29,300 | $5.355M | 0.0% | $182.76 | — | — | Call | 539830109 |
| THD | ISHARES | 63,821 | $5.35M | 0.0% | $83.83 | — | — | MSCI THI CAP ETF | 464286624 |
| — | SIERRA WIRELESS INC | 200,000 | $5.348M | 0.0% | $26.74 | — | — | COM | 826516106 |
| — | MARKET VECTORS ETF TR | 250,000 | $5.34M | 0.0% | $21.36 | — | — | Put | 57060U100 |
| WDAY | WORKDAY INC | 64,580 | $5.329M | 0.0% | $82.52 | — | — | CL A | 98138H101 |
| EAT | BRINKER INTL INC | 104,711 | $5.319M | 0.0% | $50.80 | — | — | COM | 109641100 |
| MET | METLIFE INC | 98,900 | $5.313M | 0.0% | $53.72 | — | — | Put | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 54,319 | $5.269M | 0.0% | $97.00 | — | — | COM | 243537107 |
| PFE | PFIZER INC | 177,700 | $5.263M | 0.0% | $29.62 | — | — | Call | 717081103 |
| USB | US BANCORP DEL | 125,800 | $5.262M | 0.0% | $41.83 | — | — | Put | 902973304 |
| SEE | SEALED AIR CORP NEW | 150,731 | $5.258M | 0.0% | $34.88 | — | — | COM | 81211K100 |
| — | TECO ENERGY INC | 300,909 | $5.23M | 0.0% | $17.38 | — | — | COM | 872375100 |
| NDAQ | NASDAQ OMX GROUP INC | 122,951 | $5.217M | 0.0% | $42.43 | — | — | COM | 631103108 |
| DDD | 3-D SYS CORP DEL | 112,487 | $5.215M | 0.0% | $46.36 | — | — | COM NEW | 88554D205 |
| EXR | EXTRA SPACE STORAGE INC | 100,815 | $5.198M | 0.0% | $51.56 | — | — | COM | 30225T102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 125,554 | $5.198M | 0.0% | $41.40 | — | — | SHS | G96666105 |
| EWG | ISHARES | 187,538 | $5.194M | 0.0% | $27.70 | — | — | MSCI GERMANY ETF | 464286806 |
| — | DRESSER-RAND GROUP INC | 62,976 | $5.181M | 0.0% | $82.27 | — | — | COM | 261608103 |
| — | AIRGAS INC | 46,702 | $5.177M | 0.0% | $110.85 | — | — | COM | 009363102 |
| XYL | XYLEM INC | 144,785 | $5.139M | 0.0% | $35.49 | — | — | COM | 98419M100 |
| XLP | SELECT SECTOR SPDR TR | 113,529 | $5.121M | 0.0% | $45.11 | — | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 88,400 | $5.106M | 0.0% | $57.76 | — | — | Put | 00287Y109 |
| SLF | SUN LIFE FINL INC | 139,730 | $5.081M | 0.0% | $36.36 | — | — | COM | 866796105 |
| — | LEUCADIA NATL CORP | 212,940 | $5.077M | 0.0% | $23.84 | — | — | COM | 527288104 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,700 | $5.051M | 0.0% | $51.18 | — | — | Call | 110122108 |
| BZH | BEAZER HOMES USA INC | 300,275 | $5.039M | 0.0% | $16.78 | — | — | COM NEW | 07556Q881 |
| REG | REGENCY CTRS CORP | 93,390 | $5.027M | 0.0% | $53.83 | — | — | COM | 758849103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,215 | $4.979M | 0.0% | $47.32 | — | — | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,622 | $4.97M | 0.0% | $128.68 | — | — | COM | 91307C102 |
| SLB | SCHLUMBERGER LTD | 48,600 | $4.943M | 0.0% | $101.71 | — | — | Put | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 110,628 | $4.943M | 0.0% | $44.68 | — | — | COM | 200525103 |
| RL | RALPH LAUREN CORP | 30,000 | $4.942M | 0.0% | $164.73 | — | — | Call | 751212101 |
| PII | POLARIS INDS INC | 32,988 | $4.941M | 0.0% | $149.78 | — | — | COM | 731068102 |
| VRSK | VERISK ANALYTICS INC | 80,896 | $4.925M | 0.0% | $60.88 | — | — | CL A | 92345Y106 |
| — | DISCOVERY COMMUNICATNS NEW | 130,146 | $4.918M | 0.0% | $37.79 | — | — | COM SER A | 25470F104 |
| TOL | TOLL BROTHERS INC | 157,517 | $4.908M | 0.0% | $31.16 | — | — | COM | 889478103 |
| — | ISHARES | 366,456 | $4.889M | 0.0% | $13.34 | — | — | MSCI SINGAP ETF | 464286673 |
| — | YOUKU TUDOU INC | 272,544 | $4.884M | 0.0% | $17.92 | — | — | SPONSORED ADR | 98742U100 |
| KGC | KINROSS GOLD CORP | 1,477,039 | $4.88M | 0.0% | $3.30 | — | — | COM NO PAR | 496902404 |
| UAL | UNITED CONTL HLDGS INC | 104,265 | $4.879M | 0.0% | $46.79 | — | — | COM | 910047109 |
| VC | VISTEON CORP | 49,875 | $4.85M | 0.0% | $97.24 | — | — | COM NEW | 92839U206 |
| — | INGERSOLL-RAND PLC | 86,060 | $4.85M | 0.0% | $56.36 | — | — | SHS | G47791101 |
| XLK | SELECT SECTOR SPDR TR | 121,312 | $4.839M | 0.0% | $39.89 | — | — | TECHNOLOGY | 81369Y803 |
| IOO | ISHARES TR | 62,450 | $4.838M | 0.0% | $77.47 | — | — | GLOBAL 100 ETF | 464287572 |
| GGB | GERDAU S A | 1,003,208 | $4.816M | 0.0% | $4.80 | — | — | SPON ADR REP PFD | 373737105 |
| NAVI | NAVIENT CORP | 271,687 | $4.811M | 0.0% | $17.71 | — | — | COM | 63938C108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 354,500 | $4.806M | 0.0% | $13.56 | — | — | SPONSORED ADS | 40053W101 |
| — | NABORS INDUSTRIES LTD | 210,495 | $4.791M | 0.0% | $22.76 | — | — | SHS | G6359F103 |
| DE | DEERE & CO | 58,300 | $4.781M | 0.0% | $82.01 | — | — | Put | 244199105 |
| — | CONCHO RES INC | 38,030 | $4.769M | 0.0% | $125.40 | — | — | COM | 20605P101 |
| FSLR | FIRST SOLAR INC | 72,213 | $4.766M | 0.0% | $66.00 | — | — | COM | 336433107 |
| VOO | VANGUARD INDEX FDS | 26,350 | $4.758M | 0.0% | $180.57 | — | — | S&P 500 ETF SHS | 922908363 |
| SID | COMPANHIA SIDERURGICA NACION | 1,340,161 | $4.757M | 0.0% | $3.55 | — | — | SPONSORED ADR | 20440W105 |
| — | PLUM CREEK TIMBER CO INC | 121,780 | $4.751M | 0.0% | $39.01 | — | — | COM | 729251108 |
| — | WHITING PETE CORP NEW | 61,253 | $4.75M | 0.0% | $77.55 | — | — | COM | 966387102 |
| BSAC | BANCO SANTANDER CHILE NEW | 215,094 | $4.749M | 0.0% | $22.08 | — | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY GLOBAL PLC | 115,610 | $4.742M | 0.0% | $41.02 | — | — | SHS CL C | G5480U120 |
| — | MACQUARIE INFRASTR CO LLC | 71,000 | $4.736M | 0.0% | $66.70 | — | — | MEMBERSHIP INT | 55608B105 |
| — | CONTINENTAL RESOURCES INC | 70,850 | $4.728M | 0.0% | $66.73 | — | — | COM | 212015101 |
| — | BRF SA | 198,506 | $4.722M | 0.0% | $23.79 | — | — | SPONSORED ADR | 10552T107 |
| XLI | SELECT SECTOR SPDR TR | 88,533 | $4.705M | 0.0% | $53.14 | — | — | SBI INT-INDS | 81369Y704 |
| — | XL GROUP PLC | 141,832 | $4.705M | 0.0% | $33.17 | — | — | SHS | G98290102 |
| — | POWERSHARES GLOBAL ETF TRUST | 232,412 | $4.704M | 0.0% | $20.24 | — | — | EMER MRKT PORT | 73936T763 |
| NWSA | NEWS CORP NEW | 287,498 | $4.702M | 0.0% | $16.35 | — | — | CL A | 65249B109 |
| — | SYNUTRA INTL INC | 1,030,729 | $4.669M | 0.0% | $4.53 | — | — | COM | 87164C102 |
| — | HARMAN INTL INDS INC | 47,250 | $4.634M | 0.0% | $98.07 | — | — | COM | 413086109 |
| GM | GENERAL MTRS CO | 145,000 | $4.623M | 0.0% | $31.88 | — | — | Put | 37045V100 |
| DFE | WISDOMTREE TR | 87,805 | $4.604M | 0.0% | $52.43 | — | — | EUROPE SMCP DV | 97717W869 |
| MLM | MARTIN MARIETTA MATLS INC | 35,602 | $4.591M | 0.0% | $128.95 | — | — | COM | 573284106 |
| — | SENIOR HSG PPTYS TR | 218,644 | $4.574M | 0.0% | $20.92 | — | — | SH BEN INT | 81721M109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 774,371 | $4.571M | 0.0% | $5.90 | — | — | SPONSORED ADR | 00756M404 |
| — | ISRAEL CHEMICALS LTD | 630,229 | $4.557M | 0.0% | $7.23 | — | — | SHS | M5920A109 |
| COP | CONOCOPHILLIPS | 59,200 | $4.53M | 0.0% | $76.52 | — | — | Call | 20825C104 |
| — | NIELSEN N V | 101,825 | $4.514M | 0.0% | $44.33 | — | — | COM | N63218106 |
| WPC | W P CAREY INC | 70,198 | $4.476M | 0.0% | $63.76 | — | — | COM | 92936U109 |
| — | DDR CORP | 266,923 | $4.465M | 0.0% | $16.73 | — | — | COM | 23317H102 |
| ORCL | ORACLE CORP | 116,600 | $4.456M | 0.0% | $38.22 | — | — | Put | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,000 | $4.453M | 0.0% | $51.18 | — | — | Put | 110122108 |
| — | THE ADT CORPORATION | 125,575 | $4.453M | 0.0% | $35.46 | — | — | COM | 00101J106 |
| F | FORD MTR CO DEL | 300,000 | $4.437M | 0.0% | $14.79 | — | — | Call | 345370860 |
| HSIC | SCHEIN HENRY INC | 37,821 | $4.41M | 0.0% | $116.60 | — | — | COM | 806407102 |
| AVT | AVNET INC | 105,734 | $4.406M | 0.0% | $41.67 | — | — | COM | 053807103 |
| — | MANITOWOC INC | 187,211 | $4.39M | 0.0% | $23.45 | — | — | COM | 563571108 |
| — | TD AMERITRADE HLDG CORP | 131,326 | $4.386M | 0.0% | $33.40 | — | — | COM | 87236Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 59,398 | $4.38M | 0.0% | $73.74 | — | — | COM | 015271109 |
| ORCL | ORACLE CORP | 114,500 | $4.376M | 0.0% | $38.22 | — | — | Call | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 66,448 | $4.363M | 0.0% | $65.66 | — | — | COM | 59522J103 |
| — | SOUFUN HLDGS LTD | 437,287 | $4.351M | 0.0% | $9.95 | — | — | ADR | 836034108 |
| PANW | PALO ALTO NETWORKS INC | 44,160 | $4.332M | 0.0% | $98.10 | — | — | COM | 697435105 |
| — | YAHOO INC | 106,100 | $4.324M | 0.0% | $40.75 | — | — | Call | 984332106 |
| — | FRONTIER COMMUNICATIONS CORP | 663,911 | $4.321M | 0.0% | $6.51 | — | — | COM | 35906A108 |
| BBD | BANCO BRADESCO S A | 300,000 | $4.275M | 0.0% | $14.25 | — | — | Put | 059460303 |
| ITUB | ITAU UNIBANCO HLDG SA | 305,000 | $4.233M | 0.0% | $13.88 | — | — | Put | 465562106 |
| — | MEADWESTVACO CORP | 103,198 | $4.226M | 0.0% | $40.95 | — | — | COM | 583334107 |
| — | WEINGARTEN RLTY INVS | 133,481 | $4.205M | 0.0% | $31.50 | — | — | SH BEN INT | 948741103 |
| NBIS | YANDEX N V | 151,007 | $4.197M | 0.0% | $27.79 | — | — | SHS CLASS A | N97284108 |
| SO | SOUTHERN CO | 96,100 | $4.195M | 0.0% | $43.65 | — | — | Call | 842587107 |
| CENX | CENTURY ALUM CO | 161,443 | $4.193M | 0.0% | $25.97 | — | — | COM | 156431108 |
| — | DOW CHEM CO | 79,500 | $4.169M | 0.0% | $52.44 | — | — | Put | 260543103 |
| CFR | CULLEN FROST BANKERS INC | 54,208 | $4.147M | 0.0% | $76.50 | — | — | COM | 229899109 |
| — | B/E AEROSPACE INC | 48,964 | $4.129M | 0.0% | $84.33 | — | — | COM | 073302101 |
| LEN | LENNAR CORP | 105,726 | $4.105M | 0.0% | $38.83 | — | — | CL A | 526057104 |
| KRC | KILROY RLTY CORP | 69,055 | $4.104M | 0.0% | $59.43 | — | — | COM | 49427F108 |
| — | LEGG MASON INC | 79,967 | $4.098M | 0.0% | $51.25 | — | — | COM | 524901105 |
| — | ENSCO PLC | 99,088 | $4.093M | 0.0% | $41.31 | — | — | SHS CLASS A | G3157S106 |
| — | NUANCE COMMUNICATIONS INC | 265,673 | $4.09M | 0.0% | $15.39 | — | — | COM | 67020Y100 |
| — | POST PPTYS INC | 79,223 | $4.068M | 0.0% | $51.35 | — | — | COM | 737464107 |
| CVS | CVS HEALTH CORP | 51,100 | $4.067M | 0.0% | $79.59 | — | — | Put | 126650100 |
| — | HOSPITALITY PPTYS TR | 150,901 | $4.052M | 0.0% | $26.85 | — | — | COM SH BEN INT | 44106M102 |
| — | TAUBMAN CTRS INC | 55,501 | $4.052M | 0.0% | $73.01 | — | — | COM | 876664103 |
| — | FIREEYE INC | 132,117 | $4.038M | 0.0% | $30.56 | — | — | COM | 31816Q101 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,000 | $4.038M | 0.0% | $96.14 | — | — | Put | 674599105 |
| FDX | FEDEX CORP | 25,000 | $4.036M | 0.0% | $161.44 | — | — | Put | 31428X106 |
| URBN | URBAN OUTFITTERS INC | 109,745 | $4.031M | 0.0% | $36.73 | — | — | COM | 917047102 |
| — | MINDRAY MEDICAL INTL LTD | 133,220 | $4.018M | 0.0% | $30.16 | — | — | SPON ADR | 602675100 |
| — | PEPCO HOLDINGS INC | 149,635 | $4.004M | 0.0% | $26.76 | — | — | COM | 713291102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 94,491 | $4.003M | 0.0% | $42.36 | — | — | COM | 29472R108 |
| PAYX | PAYCHEX INC | 90,000 | $3.978M | 0.0% | $44.20 | — | — | Call | 704326107 |
| KRE | SPDR SERIES TRUST | 105,049 | $3.976M | 0.0% | $37.85 | — | — | S&P REGL BKG | 78464A698 |
| FSLR | FIRST SOLAR INC | 60,000 | $3.949M | 0.0% | $65.82 | — | — | Put | 336433107 |
| — | INTERNATIONAL GAME TECHNOLOG | 231,672 | $3.916M | 0.0% | $16.90 | — | — | COM | 459902102 |
| — | HEWLETT PACKARD CO | 110,000 | $3.902M | 0.0% | $35.47 | — | — | Put | 428236103 |
| ETR | ENTERGY CORP NEW | 50,000 | $3.867M | 0.0% | $77.34 | — | — | Call | 29364G103 |
| RIO | RIO TINTO PLC | 78,599 | $3.865M | 0.0% | $49.17 | — | — | SPONSORED ADR | 767204100 |
| — | REYNOLDS AMERICAN INC | 65,100 | $3.841M | 0.0% | $59.00 | — | — | Call | 761713106 |
| MCHI | ISHARES TR | 81,010 | $3.838M | 0.0% | $47.38 | — | — | CHINA ETF | 46429B671 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $3.834M | 0.0% | $38.34 | — | — | Call | 49456B101 |
| AN | AUTONATION INC | 75,264 | $3.788M | 0.0% | $50.33 | — | — | COM | 05329W102 |
| GRMN | GARMIN LTD | 72,669 | $3.778M | 0.0% | $51.99 | — | — | SHS | H2906T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,929 | $3.761M | 0.0% | $110.85 | — | — | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 56,334 | $3.757M | 0.0% | $66.69 | — | — | SBI CONS DISCR | 81369Y407 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3.731M | 0.0% | $93.28 | — | — | Call | 494550106 |
| — | KINDER MORGAN MANAGEMENT LLC | 39,498 | $3.716M | 0.0% | $94.08 | — | — | SHS | 49455U100 |
| BIIB | BIOGEN IDEC INC | 11,200 | $3.705M | 0.0% | $330.80 | — | — | Call | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3.697M | 0.0% | $81.61 | — | — | Put | 14040H105 |
| — | DENBURY RES INC | 245,151 | $3.696M | 0.0% | $15.08 | — | — | COM NEW | 247916208 |
| — | HSBC HLDGS PLC | 146,747 | $3.693M | 0.0% | $25.17 | — | — | ADR A 1/40PF A | 404280604 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,077 | $3.661M | 0.0% | $34.19 | — | — | COM | 681936100 |
| — | ALCOA INC | 225,700 | $3.632M | 0.0% | $16.09 | — | — | Put | 013817101 |
| PFF | ISHARES | 91,640 | $3.622M | 0.0% | $39.52 | — | — | U.S. PFD STK ETF | 464288687 |
| — | SPIRIT RLTY CAP INC NEW | 330,098 | $3.621M | 0.0% | $10.97 | — | — | COM | 84860W102 |
| MAN | MANPOWERGROUP INC | 51,334 | $3.605M | 0.0% | $70.23 | — | — | COM | 56418H100 |
| YUM | YUM BRANDS INC | 50,000 | $3.599M | 0.0% | $71.98 | — | — | Put | 988498101 |
| — | AVON PRODS INC | 285,000 | $3.591M | 0.0% | $12.60 | — | — | Call | 054303102 |
| NNN | NATIONAL RETAIL PPTYS INC | 103,810 | $3.588M | 0.0% | $34.56 | — | — | COM | 637417106 |
| GNW | GENWORTH FINL INC | 271,157 | $3.552M | 0.0% | $13.10 | — | — | COM CL A | 37247D106 |
| — | SINA CORP | 86,300 | $3.55M | 0.0% | $41.14 | — | — | Put | G81477104 |
| — | CNOOC LTD | 20,565 | $3.547M | 0.0% | $172.48 | — | — | SPONSORED ADR | 126132109 |
| — | SHAW COMMUNICATIONS INC | 143,999 | $3.539M | 0.0% | $24.58 | — | — | CL B CONV | 82028K200 |
| PBA | PEMBINA PIPELINE CORP | 84,028 | $3.538M | 0.0% | $42.11 | — | — | COM | 706327103 |
| — | AMERICAN CAMPUS CMNTYS INC | 96,883 | $3.531M | 0.0% | $36.45 | — | — | COM | 024835100 |
| — | SPRINT CORP | 551,907 | $3.501M | 0.0% | $6.34 | — | — | COM SER 1 | 85207U105 |
| — | NEWFIELD EXPL CO | 93,668 | $3.494M | 0.0% | $37.30 | — | — | COM | 651290108 |
| EMB | ISHARES | 30,961 | $3.493M | 0.0% | $112.82 | — | — | JP MOR EM MK ETF | 464288281 |
| — | MALLINCKRODT PUB LTD CO | 38,628 | $3.482M | 0.0% | $90.14 | — | — | SHS | G5785G107 |
| — | CRESCENT PT ENERGY CORP | 95,725 | $3.466M | 0.0% | $36.21 | — | — | COM | 22576C101 |
| — | ENERSIS S A | 219,670 | $3.464M | 0.0% | $15.77 | — | — | SPONSORED ADR | 29274F104 |
| — | MARKET VECTORS ETF TR | 161,310 | $3.445M | 0.0% | $21.36 | — | — | GOLD MINER ETF | 57060U100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,396 | $3.431M | 0.0% | $256.12 | — | — | COM | 592688105 |
| — | YAMANA GOLD INC | 568,250 | $3.419M | 0.0% | $6.02 | — | — | COM | 98462Y100 |
| ITOT | ISHARES TR | 37,800 | $3.39M | 0.0% | $89.68 | — | — | CORE S&P TTL STK | 464287150 |
| VALE | VALE S A | 307,900 | $3.389M | 0.0% | $11.01 | — | — | Put | 91912E105 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $3.388M | 0.0% | $22.59 | — | — | Put | 382550101 |
| HOG | HARLEY DAVIDSON INC | 58,000 | $3.376M | 0.0% | $58.21 | — | — | Call | 412822108 |
| YELP | YELP INC | 49,056 | $3.348M | 0.0% | $68.25 | — | — | CL A | 985817105 |
| IP | INTL PAPER CO | 70,000 | $3.342M | 0.0% | $47.74 | — | — | Call | 460146103 |
| GIS | GENERAL MLS INC | 66,200 | $3.34M | 0.0% | $50.45 | — | — | Call | 370334104 |
| — | CALPINE CORP | 152,915 | $3.324M | 0.0% | $21.74 | — | — | COM NEW | 131347304 |
| — | QEP RES INC | 107,810 | $3.319M | 0.0% | $30.79 | — | — | COM | 74733V100 |
| NEE | NEXTERA ENERGY INC | 35,200 | $3.305M | 0.0% | $93.89 | — | — | Call | 65339F101 |
| — | HUDSON CITY BANCORP | 337,411 | $3.285M | 0.0% | $9.74 | — | — | COM | 443683107 |
| — | BIOMED REALTY TRUST INC | 161,979 | $3.272M | 0.0% | $20.20 | — | — | COM | 09063H107 |
| OGE | OGE ENERGY CORP | 88,163 | $3.272M | 0.0% | $37.11 | — | — | COM | 670837103 |
| ANF | ABERCROMBIE & FITCH CO | 90,000 | $3.271M | 0.0% | $36.34 | — | — | Put | 002896207 |
| MDLZ | MONDELEZ INTL INC | 95,200 | $3.262M | 0.0% | $34.26 | — | — | Call | 609207105 |
| VIPS | VIPSHOP HLDGS LTD | 17,220 | $3.251M | 0.0% | $188.79 | — | — | SPONSORED ADR | 92763W103 |
| — | GROUPE CGI INC | 96,082 | $3.25M | 0.0% | $33.83 | — | — | CL A SUB VTG | 39945C109 |
| — | IRON MTN INC | 98,826 | $3.227M | 0.0% | $32.65 | — | — | COM | 462846106 |
| WLK | WESTLAKE CHEM CORP | 37,229 | $3.223M | 0.0% | $86.57 | — | — | COM | 960413102 |
| ANF | ABERCROMBIE & FITCH CO | 87,095 | $3.165M | 0.0% | $36.34 | — | — | CL A | 002896207 |
| — | PEABODY ENERGY CORP | 254,000 | $3.145M | 0.0% | $12.38 | — | — | Put | 704549104 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,879 | $3.134M | 0.0% | $25.71 | — | — | SH BEN INT | 22002T108 |
| ESLT | ELBIT SYS LTD | 50,319 | $3.124M | 0.0% | $62.08 | — | — | ORD | M3760D101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 95,299 | $3.118M | 0.0% | $32.72 | — | — | COM | 875465106 |
| R | RYDER SYS INC | 34,603 | $3.113M | 0.0% | $89.96 | — | — | COM | 783549108 |
| — | WALGREEN CO | 52,500 | $3.112M | 0.0% | $59.28 | — | — | Call | 931422109 |
| LVS | LAS VEGAS SANDS CORP | 50,000 | $3.111M | 0.0% | $62.22 | — | — | Call | 517834107 |
| RLJ | RLJ LODGING TR | 108,457 | $3.088M | 0.0% | $28.47 | — | — | COM | 74965L101 |
| — | SIRIUS XM HLDGS INC | 884,034 | $3.086M | 0.0% | $3.49 | — | — | COM | 82968B103 |
| — | KELLOGG CO | 50,000 | $3.08M | 0.0% | $61.60 | — | — | Call | 487836108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 82,552 | $3.075M | 0.0% | $37.25 | — | — | COM | 01741R102 |
| — | ROCK-TENN CO | 64,381 | $3.063M | 0.0% | $47.58 | — | — | CL A | 772739207 |
| NKE | NIKE INC | 34,200 | $3.051M | 0.0% | $89.21 | — | — | Put | 654106103 |
| — | EATON VANCE CORP | 80,833 | $3.049M | 0.0% | $37.72 | — | — | COM NON VTG | 278265103 |
| SAN | BANCO SANTANDER SA | 320,472 | $3.044M | 0.0% | $9.50 | — | — | ADR | 05964H105 |
| MU | MICRON TECHNOLOGY INC | 88,500 | $3.032M | 0.0% | $34.26 | — | — | Call | 595112103 |
| — | FOOT LOCKER INC | 53,804 | $3.026M | 0.0% | $56.24 | — | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 76,164 | $3.022M | 0.0% | $39.68 | — | — | COM | 871607107 |
| CCJ | CAMECO CORP | 170,070 | $3.01M | 0.0% | $17.70 | — | — | COM | 13321L108 |
| EIDO | ISHARES TR | 110,260 | $3.001M | 0.0% | $27.22 | — | — | MSCI INDONIA ETF | 46429B309 |
| IWR | ISHARES TR | 18,887 | $2.991M | 0.0% | $158.36 | — | — | RUS MID-CAP ETF | 464287499 |
| ALV | AUTOLIV INC | 32,239 | $2.963M | 0.0% | $91.91 | — | — | COM | 052800109 |
| — | LASALLE HOTEL PPTYS | 85,365 | $2.923M | 0.0% | $34.24 | — | — | COM SH BEN INT | 517942108 |
| — | BABCOCK & WILCOX CO NEW | 103,838 | $2.887M | 0.0% | $27.80 | — | — | COM | 05615F102 |
| UPS | UNITED PARCEL SERVICE INC | 29,300 | $2.88M | 0.0% | $98.29 | — | — | Put | 911312106 |
| — | RETAIL PPTYS AMER INC | 196,514 | $2.875M | 0.0% | $14.63 | — | — | CL A | 76131V202 |
| OII | OCEANEERING INTL INC | 44,000 | $2.871M | 0.0% | $65.25 | — | — | COM | 675232102 |
| HIW | HIGHWOODS PPTYS INC | 73,784 | $2.87M | 0.0% | $38.90 | — | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 111,675 | $2.867M | 0.0% | $25.67 | — | — | COM | 25960P109 |
| LULU | LULULEMON ATHLETICA INC | 68,165 | $2.866M | 0.0% | $42.05 | — | — | COM | 550021109 |
| — | CLIFFS NAT RES INC | 274,590 | $2.85M | 0.0% | $10.38 | — | — | COM | 18683K101 |
| HYG | ISHARES | 30,982 | $2.849M | 0.0% | $91.96 | — | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 10,384 | $2.842M | 0.0% | $273.69 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | CA INC | 100,000 | $2.794M | 0.0% | $27.94 | — | — | Call | 12673P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,245 | $2.781M | 0.0% | $27.74 | — | — | FNF GROUP COM | 31620R303 |
| GIS | GENERAL MLS INC | 55,000 | $2.775M | 0.0% | $50.45 | — | — | Put | 370334104 |
| — | HOME PROPERTIES INC | 47,621 | $2.774M | 0.0% | $58.25 | — | — | COM | 437306103 |
| TRV | TRAVELERS COMPANIES INC | 29,500 | $2.771M | 0.0% | $93.93 | — | — | Call | 89417E109 |
| — | TE CONNECTIVITY LTD | 50,000 | $2.765M | 0.0% | $55.30 | — | — | Call | H84989104 |
| — | CHINA BIOLOGIC PRODS INC | 51,185 | $2.762M | 0.0% | $53.96 | — | — | COM | 16938C106 |
| — | EQUITY COMWLTH | 107,274 | $2.757M | 0.0% | $25.70 | — | — | COM SH BEN INT | 294628102 |
| — | SUNEDISON INC | 144,908 | $2.735M | 0.0% | $18.87 | — | — | COM | 86732Y109 |
| — | VMWARE INC | 29,056 | $2.728M | 0.0% | $93.89 | — | — | CL A COM | 928563402 |
| — | HEWLETT PACKARD CO | 76,500 | $2.713M | 0.0% | $35.46 | — | — | Call | 428236103 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2.704M | 0.0% | $27.04 | — | — | Call | 74733T105 |
| — | SHIRE PLC | 10,404 | $2.696M | 0.0% | $259.13 | — | — | SPONSORED ADR | 82481R106 |
| — | EXELIS INC | 162,868 | $2.694M | 0.0% | $16.54 | — | — | COM | 30162A108 |
| TLT | ISHARES TR | 23,128 | $2.69M | 0.0% | $116.31 | — | — | 20+ YR TR BD ETF | 464287432 |
| — | FLIR SYS INC | 85,697 | $2.686M | 0.0% | $31.34 | — | — | COM | 302445101 |
| — | TIBCO SOFTWARE INC | 113,304 | $2.677M | 0.0% | $23.63 | — | — | COM | 88632Q103 |
| BCE | BCE INC | 62,500 | $2.673M | 0.0% | $42.77 | — | — | Call | 05534B760 |
| — | CELGENE CORP | 27,800 | $2.635M | 0.0% | $94.78 | — | — | Call | 151020104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,480 | $2.632M | 0.0% | $72.15 | — | — | COM | 09061G101 |
| — | ITT CORP NEW | 58,500 | $2.629M | 0.0% | $44.94 | — | — | COM NEW | 450911201 |
| — | VALEANT PHARMACEUTICALS INTL | 20,000 | $2.624M | 0.0% | $131.20 | — | — | Call | 91911K102 |
| — | LAZARD LTD | 51,590 | $2.616M | 0.0% | $50.71 | — | — | SHS A | G54050102 |
| THC | TENET HEALTHCARE CORP | 43,902 | $2.607M | 0.0% | $59.38 | — | — | COM NEW | 88033G407 |
| FSLR | FIRST SOLAR INC | 39,500 | $2.599M | 0.0% | $65.80 | — | — | Call | 336433107 |
| — | SUPERIOR ENERGY SVCS INC | 78,713 | $2.587M | 0.0% | $32.87 | — | — | COM | 868157108 |
| EBAY | EBAY INC | 45,500 | $2.578M | 0.0% | $56.66 | — | — | Call | 278642103 |
| — | REALOGY HLDGS CORP | 69,121 | $2.571M | 0.0% | $37.20 | — | — | COM | 75605Y106 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2.57M | 0.0% | $34.27 | — | — | Put | 609207105 |
| AAL | AMERICAN AIRLS GROUP INC | 71,802 | $2.548M | 0.0% | $35.49 | — | — | COM | 02376R102 |
| — | CELESTICA INC | 250,793 | $2.548M | 0.0% | $10.16 | — | — | SUB VTG SHS | 15101Q108 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,800 | $2.545M | 0.0% | $51.10 | — | — | Call | 039483102 |
| — | CBL & ASSOC PPTYS INC | 141,075 | $2.525M | 0.0% | $17.90 | — | — | COM | 124830100 |
| — | TECH DATA CORP | 42,158 | $2.482M | 0.0% | $58.87 | — | — | COM | 878237106 |
| — | ADAMS EXPRESS CO | 176,571 | $2.461M | 0.0% | $13.94 | — | — | COM | 006212104 |
| JBL | JABIL CIRCUIT INC | 121,412 | $2.456M | 0.0% | $20.23 | — | — | COM | 466313103 |
| — | FOREST CITY ENTERPRISES INC | 125,529 | $2.455M | 0.0% | $19.56 | — | — | CL A | 345550107 |
| NFLX | NETFLIX INC | 5,400 | $2.437M | 0.0% | $451.30 | — | — | Call | 64110L106 |
| — | CIT GROUP INC | 52,971 | $2.435M | 0.0% | $45.97 | — | — | COM NEW | 125581801 |
| CNH | CNH INDL N V | 306,542 | $2.431M | 0.0% | $7.93 | — | — | SHS | N20944109 |
| WIT | WIPRO LTD | 199,768 | $2.43M | 0.0% | $12.16 | — | — | SPON ADR 1 SH | 97651M109 |
| VB | VANGUARD INDEX FDS | 21,913 | $2.424M | 0.0% | $110.62 | — | — | SMALL CP ETF | 922908751 |
| CAJPY | CANON INC | 74,208 | $2.418M | 0.0% | $32.58 | — | — | SPONSORED ADR | 138006309 |
| NUE | NUCOR CORP | 44,400 | $2.41M | 0.0% | $54.28 | — | — | Call | 670346105 |
| PBI | PITNEY BOWES INC | 96,341 | $2.407M | 0.0% | $24.98 | — | — | COM | 724479100 |
| BA | BOEING CO | 18,800 | $2.395M | 0.0% | $127.39 | — | — | Call | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 16,766 | $2.383M | 0.0% | $142.13 | — | — | COM | 339041105 |
| ETN | EATON CORP PLC | 37,500 | $2.376M | 0.0% | $63.36 | — | — | Call | G29183103 |
| LPL | LG DISPLAY CO LTD | 150,169 | $2.369M | 0.0% | $15.78 | — | — | SPONS ADR REP | 50186V102 |
| PRU | PRUDENTIAL FINL INC | 26,900 | $2.366M | 0.0% | $87.96 | — | — | Put | 744320102 |
| — | STRATEGIC HOTELS & RESORTS I | 202,983 | $2.364M | 0.0% | $11.65 | — | — | COM | 86272T106 |
| — | DIAMOND OFFSHORE DRILLING IN | 68,574 | $2.361M | 0.0% | $34.43 | — | — | COM | 25271C102 |
| ACGL | ARCH CAP GROUP LTD | 43,292 | $2.358M | 0.0% | $54.47 | — | — | ORD | G0450A105 |
| OEF | ISHARES TR | 26,660 | $2.35M | 0.0% | $88.15 | — | — | S&P 100 ETF | 464287101 |
| RVTY | PERKINELMER INC | 53,548 | $2.335M | 0.0% | $43.61 | — | — | COM | 714046109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 168,580 | $2.33M | 0.0% | $13.82 | — | — | COM | 867892101 |
| VET | VERMILION ENERGY INC | 38,078 | $2.326M | 0.0% | $61.09 | — | — | COM | 923725105 |
| MDU | MDU RES GROUP INC | 83,001 | $2.309M | 0.0% | $27.82 | — | — | COM | 552690109 |
| — | BARRICK GOLD CORP | 157,400 | $2.307M | 0.0% | $14.66 | — | — | Put | 067901108 |
| — | GOLDCORP INC NEW | 100,000 | $2.303M | 0.0% | $23.03 | — | — | Put | 380956409 |
| — | CHINA UNICOM (HONG KONG) LTD | 153,237 | $2.301M | 0.0% | $15.02 | — | — | SPONSORED ADR | 16945R104 |
| — | CHINA LIFE INS CO LTD | 54,855 | $2.287M | 0.0% | $41.69 | — | — | SPON ADR REP H | 16939P106 |
| — | WASHINGTON PRIME GROUP INC | 130,806 | $2.287M | 0.0% | $17.48 | — | — | COM | 939647103 |
| — | HEALTHCARE TR AMER INC | 196,807 | $2.283M | 0.0% | $11.60 | — | — | CL A | 42225P105 |
| JBHT | HUNT J B TRANS SVCS INC | 30,570 | $2.262M | 0.0% | $73.99 | — | — | COM | 445658107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,166 | $2.261M | 0.0% | $17.64 | — | — | COM CL A | 720190206 |
| KBR | KBR INC | 119,841 | $2.257M | 0.0% | $18.83 | — | — | COM | 48242W106 |
| CHT | CHUNGHWA TELECOM CO LTD | 75,021 | $2.248M | 0.0% | $29.96 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | ANSYS INC | 29,680 | $2.247M | 0.0% | $75.71 | — | — | COM | 03662Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,889 | $2.246M | 0.0% | $41.68 | — | — | COM | 11133T103 |
| — | CATAMARAN CORP | 52,873 | $2.238M | 0.0% | $42.33 | — | — | COM | 148887102 |
| LEA | LEAR CORP | 25,898 | $2.236M | 0.0% | $86.34 | — | — | COM NEW | 521865204 |
| EPR | EPR PPTYS | 43,891 | $2.224M | 0.0% | $50.67 | — | — | COM SH BEN INT | 26884U109 |
| EPI | WISDOMTREE TR | 101,100 | $2.215M | 0.0% | $21.91 | — | — | Put | 97717W422 |
| CUBE | CUBESMART | 121,933 | $2.192M | 0.0% | $17.98 | — | — | COM | 229663109 |
| — | SINCLAIR BROADCAST GROUP INC | 83,405 | $2.176M | 0.0% | $26.09 | — | — | CL A | 829226109 |
| EWD | ISHARES | 65,520 | $2.168M | 0.0% | $33.09 | — | — | MSCI SWEDEN ETF | 464286756 |
| TRN | TRINITY INDS INC | 45,984 | $2.148M | 0.0% | $46.71 | — | — | COM | 896522109 |
| TRMB | TRIMBLE NAVIGATION LTD | 70,362 | $2.146M | 0.0% | $30.50 | — | — | COM | 896239100 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.14M | 0.0% | $85.60 | — | — | Put | 78464A714 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 47,014 | $2.134M | 0.0% | $45.39 | — | — | SPN ADR RESTRD | 824596100 |
| — | ALLEGHANY CORP DEL | 5,089 | $2.129M | 0.0% | $418.35 | — | — | COM | 017175100 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2.119M | 0.0% | $26.34 | — | — | COM | 101541100 |
| BTE | BAYTEX ENERGY CORP | 55,765 | $2.117M | 0.0% | $37.96 | — | — | COM | 07317Q105 |
| — | COUSINS PPTYS INC | 177,063 | $2.116M | 0.0% | $11.95 | — | — | COM | 222795106 |
| AMH | AMERICAN HOMES 4 RENT | 124,923 | $2.11M | 0.0% | $16.89 | — | — | CL A | 02665T306 |
| — | NOBLE CORP PLC | 94,848 | $2.108M | 0.0% | $22.23 | — | — | SHS USD | G65431101 |
| IXN | ISHARES TR | 23,000 | $2.103M | 0.0% | $91.43 | — | — | GLOBAL TECH ETF | 464287291 |
| RMD | RESMED INC | 42,615 | $2.1M | 0.0% | $49.28 | — | — | COM | 761152107 |
| — | CREDIT SUISSE GROUP | 75,936 | $2.1M | 0.0% | $27.65 | — | — | SPONSORED ADR | 225401108 |
| HAL | HALLIBURTON CO | 32,500 | $2.097M | 0.0% | $64.52 | — | — | Put | 406216101 |
| BDN | BRANDYWINE RLTY TR | 148,644 | $2.091M | 0.0% | $14.07 | — | — | SH BEN INT NEW | 105368203 |
| — | MANNKIND CORP | 352,343 | $2.086M | 0.0% | $5.92 | — | — | COM | 56400P201 |
| PGN1EUR | PARAGON OFFSHORE PLC | 338,619 | $2.083M | 0.0% | $6.15 | — | — | SHS | G6S01W108 |
| — | TOWERS WATSON & CO | 20,921 | $2.082M | 0.0% | $99.52 | — | — | CL A | 891894107 |
| EWP | ISHARES | 53,295 | $2.074M | 0.0% | $38.92 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | DCT INDUSTRIAL TRUST INC | 273,643 | $2.055M | 0.0% | $7.51 | — | — | COM | 233153105 |
| — | BANCOLOMBIA S A | 35,908 | $2.037M | 0.0% | $56.73 | — | — | SPON ADR PREF | 05968L102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 160,235 | $2.032M | 0.0% | $12.68 | — | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 27,318 | $2.032M | 0.0% | $74.38 | — | — | COM | 84610H108 |
| FNV | FRANCO NEVADA CORP | 41,294 | $2.031M | 0.0% | $49.18 | — | — | COM | 351858105 |
| RYN | RAYONIER INC | 65,233 | $2.031M | 0.0% | $31.13 | — | — | COM | 754907103 |
| LKQ | LKQ CORP | 76,073 | $2.022M | 0.0% | $26.58 | — | — | COM | 501889208 |
| — | AMERICAN CAPITAL AGENCY CORP | 94,578 | $2.01M | 0.0% | $21.25 | — | — | COM | 02503X105 |
| — | GRANA Y MONTERO S A A | 133,115 | $1.999M | 0.0% | $15.02 | — | — | SPONSORED ADR | 38500P208 |
| — | QUINTILES TRANSNATIO HLDGS I | 35,614 | $1.986M | 0.0% | $55.76 | — | — | COM | 74876Y101 |
| — | ASHLAND INC NEW | 18,900 | $1.976M | 0.0% | $104.55 | — | — | COM | 044209104 |
| — | ISHARES | 125,742 | $1.973M | 0.0% | $15.69 | — | — | MSCI ITALCPD ETF | 464286855 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.966M | 0.0% | $98.30 | — | — | Call | 911312106 |
| PEB | PEBBLEBROOK HOTEL TR | 52,610 | $1.965M | 0.0% | $37.35 | — | — | COM | 70509V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 | $1.962M | 0.0% | $138.17 | — | — | Call | 084670702 |
| — | SK TELECOM LTD | 64,100 | $1.945M | 0.0% | $30.34 | — | — | Call | 78440P108 |
| KBH | KB HOME | 129,760 | $1.939M | 0.0% | $14.94 | — | — | COM | 48666K109 |
| — | UNITED STATES STL CORP NEW | 48,610 | $1.925M | 0.0% | $39.60 | — | — | COM | 912909108 |
| DIS | DISNEY WALT CO | 21,600 | $1.923M | 0.0% | $89.03 | — | — | Call | 254687106 |
| CMCSA | COMCAST CORP NEW | 35,700 | $1.92M | 0.0% | $53.78 | — | — | Put | 20030N101 |
| EC | ECOPETROL S A | 61,409 | $1.919M | 0.0% | $31.25 | — | — | SPONSORED ADS | 279158109 |
| RGA | REINSURANCE GROUP AMER INC | 23,858 | $1.911M | 0.0% | $80.10 | — | — | COM NEW | 759351604 |
| MLCO | MELCO CROWN ENTMT LTD | 72,700 | $1.911M | 0.0% | $26.29 | — | — | Put | 585464100 |
| EWN | ISHARES | 78,961 | $1.906M | 0.0% | $24.14 | — | — | MSCI NETHERL ETF | 464286814 |
| — | HILTON WORLDWIDE HLDGS INC | 77,272 | $1.902M | 0.0% | $24.61 | — | — | COM | 43300A104 |
| — | HEALTHCARE RLTY TR | 79,970 | $1.894M | 0.0% | $23.68 | — | — | COM | 421946104 |
| SBUX | STARBUCKS CORP | 25,000 | $1.887M | 0.0% | $75.48 | — | — | Put | 855244109 |
| DEO | DIAGEO P L C | 16,299 | $1.881M | 0.0% | $115.41 | — | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $1.88M | 0.0% | $125.33 | — | — | Call | 22160K105 |
| — | FIRST NIAGARA FINL GP INC | 225,550 | $1.879M | 0.0% | $8.33 | — | — | COM | 33582V108 |
| SUI | SUN CMNTYS INC | 37,083 | $1.873M | 0.0% | $50.51 | — | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,708 | $1.864M | 0.0% | $67.27 | — | — | COM | V7780T103 |
| HEI/A | HEICO CORP NEW | 46,200 | $1.862M | 0.0% | $40.30 | — | — | CL A | 422806208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 39,356 | $1.861M | 0.0% | $47.29 | — | — | COM | 78377T107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,708 | $1.855M | 0.0% | $118.09 | — | — | COM | 90384S303 |
| BB | BLACKBERRY LTD | 185,833 | $1.849M | 0.0% | $9.95 | — | — | COM | 09228F103 |
| — | RITE AID CORP | 381,147 | $1.845M | 0.0% | $4.84 | — | — | COM | 767754104 |
| — | MONSTER BEVERAGE CORP | 20,000 | $1.834M | 0.0% | $91.70 | — | — | Put | 611740101 |
| — | CHINA PETE & CHEM CORP | 20,932 | $1.826M | 0.0% | $87.23 | — | — | SPON ADR H SHS | 16941R108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 291,960 | $1.817M | 0.0% | $6.22 | — | — | SP ADR N-V PFD | 204409601 |
| ILF | ISHARES TR | 48,759 | $1.799M | 0.0% | $36.90 | — | — | LATN AMER 40 ETF | 464287390 |
| — | WALGREEN CO | 30,300 | $1.796M | 0.0% | $59.27 | — | — | Put | 931422109 |
| — | LEVEL 3 COMMUNICATIONS INC | 38,942 | $1.781M | 0.0% | $45.73 | — | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 30,293 | $1.78M | 0.0% | $58.76 | — | — | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC NEW | 54,104 | $1.78M | 0.0% | $32.90 | — | — | SPNSR ADR NO PAR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 79,562 | $1.771M | 0.0% | $22.26 | — | — | COM | 11120U105 |
| — | TALISMAN ENERGY INC | 202,763 | $1.76M | 0.0% | $8.68 | — | — | COM | 87425E103 |
| SAP | SAP AG | 24,312 | $1.754M | 0.0% | $72.15 | — | — | SPON ADR | 803054204 |
| — | QUESTAR CORP | 78,232 | $1.748M | 0.0% | $22.34 | — | — | COM | 748356102 |
| — | ROYAL DUTCH SHELL PLC | 22,531 | $1.715M | 0.0% | $76.12 | — | — | SPONS ADR A | 780259206 |
| RDY | DR REDDYS LABS LTD | 32,471 | $1.707M | 0.0% | $52.57 | — | — | ADR | 256135203 |
| — | WABCO HLDGS INC | 18,780 | $1.707M | 0.0% | $90.89 | — | — | COM | 92927K102 |
| — | PENGROWTH ENERGY CORP | 324,630 | $1.701M | 0.0% | $5.24 | — | — | COM | 70706P104 |
| TIP | ISHARES TR | 15,057 | $1.687M | 0.0% | $112.04 | — | — | TIPS BD ETF | 464287176 |
| VOYA | VOYA FINL INC | 43,097 | $1.685M | 0.0% | $39.10 | — | — | COM | 929089100 |
| — | DUPONT FABROS TECHNOLOGY INC | 61,690 | $1.668M | 0.0% | $27.04 | — | — | COM | 26613Q106 |
| EPI | WISDOMTREE TR | 75,150 | $1.647M | 0.0% | $21.92 | — | — | INDIA ERNGS FD | 97717W422 |
| — | SINA CORP | 40,000 | $1.646M | 0.0% | $41.15 | — | — | Call | G81477104 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.646M | 0.0% | $87.55 | — | — | Call | 025816109 |
| PPL | PPL CORP | 50,000 | $1.642M | 0.0% | $32.84 | — | — | Call | 69351T106 |
| — | RANDGOLD RES LTD | 24,262 | $1.64M | 0.0% | $67.60 | — | — | ADR | 752344309 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.625M | 0.0% | $8.84 | — | — | COM | 101507101 |
| — | PETROCHINA CO LTD | 12,635 | $1.622M | 0.0% | $128.37 | — | — | SPONSORED ADR | 71646E100 |
| KRG | KITE RLTY GROUP TR | 66,874 | $1.621M | 0.0% | $24.24 | — | — | COM NEW | 49803T300 |
| — | SPX CORP | 17,189 | $1.62M | 0.0% | $94.25 | — | — | COM | 784635104 |
| — | BROADCOM CORP | 40,000 | $1.617M | 0.0% | $40.42 | — | — | Call | 111320107 |
| — | GLIMCHER RLTY TR | 119,126 | $1.613M | 0.0% | $13.54 | — | — | SH BEN INT | 379302102 |
| DFJ | WISDOMTREE TR | 31,299 | $1.61M | 0.0% | $51.44 | — | — | JP SMALLCP DIV | 97717W836 |
| CSX | CSX CORP | 50,000 | $1.603M | 0.0% | $32.06 | — | — | Call | 126408103 |
| TSLA | TESLA MTRS INC | 6,500 | $1.594M | 0.0% | $245.23 | — | — | Call | 88160R101 |
| NHI | NATIONAL HEALTH INVS INC | 27,703 | $1.583M | 0.0% | $57.14 | — | — | COM | 63633D104 |
| ALB | ALBEMARLE CORP | 26,745 | $1.575M | 0.0% | $58.89 | — | — | COM | 012653101 |
| — | AVON PRODS INC | 125,000 | $1.575M | 0.0% | $12.60 | — | — | Put | 054303102 |
| EGP | EASTGROUP PPTY INC | 25,949 | $1.572M | 0.0% | $60.58 | — | — | COM | 277276101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 192,786 | $1.563M | 0.0% | $8.11 | — | — | SPONSORED ADR | 20441A102 |
| — | SPDR SERIES TRUST | 22,672 | $1.56M | 0.0% | $68.81 | — | — | S&P OILGAS EXP | 78464A730 |
| BIGGQ | BIG LOTS INC | 36,156 | $1.557M | 0.0% | $43.06 | — | — | COM | 089302103 |
| SOXX | ISHARES TR | 17,700 | $1.55M | 0.0% | $87.57 | — | — | PHLX SEMICND ETF | 464287523 |
| ARCC | ARES CAP CORP | 95,654 | $1.546M | 0.0% | $16.16 | — | — | COM | 04010L103 |
| — | BROCADE COMMUNICATIONS SYS I | 140,661 | $1.528M | 0.0% | $10.86 | — | — | COM NEW | 111621306 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,320 | $1.527M | 0.0% | $16.91 | — | — | COM | 32054K103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 72,000 | $1.527M | 0.0% | $21.21 | — | — | COM NEW | 87911B209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,200 | $1.507M | 0.0% | $14.19 | — | — | Put | 71654V408 |
| — | PENNEY J C INC | 150,000 | $1.506M | 0.0% | $10.04 | — | — | Call | 708160106 |
| — | PENNEY J C INC | 148,679 | $1.493M | 0.0% | $10.04 | — | — | COM | 708160106 |
| IGV | ISHARES TR | 17,100 | $1.48M | 0.0% | $86.55 | — | — | NA TEC-SFTWR ETF | 464287515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,527 | $1.472M | 0.0% | $40.30 | — | — | COM | 293792107 |
| — | SANDISK CORP | 15,000 | $1.469M | 0.0% | $97.93 | — | — | Put | 80004C101 |
| — | CHAMBERS STR PPTYS | 194,315 | $1.463M | 0.0% | $7.53 | — | — | COM | 157842105 |
| — | AMER RLTY CAP HEALTHCAR TR I | 139,012 | $1.456M | 0.0% | $10.47 | — | — | COM | 02917R108 |
| TUR | ISHARES | 29,550 | $1.45M | 0.0% | $49.07 | — | — | MSCI TURKEY ETF | 464286715 |
| — | IHS INC | 11,581 | $1.45M | 0.0% | $125.21 | — | — | CL A | 451734107 |
| — | WPX ENERGY INC | 60,044 | $1.445M | 0.0% | $24.07 | — | — | COM | 98212B103 |
| TU | TELUS CORP | 41,836 | $1.433M | 0.0% | $34.25 | — | — | COM | 87971M103 |
| DOX | AMDOCS LTD | 31,180 | $1.431M | 0.0% | $45.89 | — | — | SHS | G02602103 |
| HMC | HONDA MOTOR LTD | 41,691 | $1.429M | 0.0% | $34.28 | — | — | AMERN SHS | 438128308 |
| JD | JD COM INC | 55,230 | $1.426M | 0.0% | $25.82 | — | — | SPON ADR CL A | 47215P106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,416 | $1.415M | 0.0% | $53.57 | — | — | COM | 754730109 |
| DDS | DILLARDS INC | 12,918 | $1.407M | 0.0% | $108.92 | — | — | CL A | 254067101 |
| HII | HUNTINGTON INGALLS INDS INC | 13,476 | $1.404M | 0.0% | $104.19 | — | — | COM | 446413106 |
| DPZ | DOMINOS PIZZA INC | 18,231 | $1.403M | 0.0% | $76.96 | — | — | COM | 25754A201 |
| — | TWITTER INC | 27,200 | $1.403M | 0.0% | $51.58 | — | — | Call | 90184L102 |
| — | ENDO INTL PLC | 20,504 | $1.401M | 0.0% | $68.33 | — | — | SHS | G30401106 |
| VRE | MACK CALI RLTY CORP | 73,055 | $1.396M | 0.0% | $19.11 | — | — | COM | 554489104 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $1.395M | 0.0% | $85.58 | — | — | Put | 693475105 |
| — | KKR & CO L P DEL | 62,330 | $1.39M | 0.0% | $22.30 | — | — | COM UNITS | 48248M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 54,709 | $1.388M | 0.0% | $25.37 | — | — | SH BEN INT | 939653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,036 | $1.385M | 0.0% | $49.40 | — | — | COM | 33616C100 |
| — | NEW YORK REIT INC | 134,182 | $1.379M | 0.0% | $10.28 | — | — | COM | 64976L109 |
| MMM | 3M CO | 9,600 | $1.36M | 0.0% | $141.67 | — | — | Call | 88579Y101 |
| DNOW | NOW INC | 44,281 | $1.352M | 0.0% | $30.53 | — | — | COM | 67011P100 |
| SLV | ISHARES SILVER TRUST | 82,600 | $1.351M | 0.0% | $16.36 | — | — | ISHARES | 46428Q109 |
| AKR | ACADIA RLTY TR | 48,673 | $1.343M | 0.0% | $27.59 | — | — | COM SH BEN INT | 004239109 |
| MET | METLIFE INC | 25,000 | $1.343M | 0.0% | $53.72 | — | — | Call | 59156R108 |
| — | PHARMACYCLICS INC | 11,361 | $1.334M | 0.0% | $117.42 | — | — | COM | 716933106 |
| HOLX | HOLOGIC INC | 54,293 | $1.321M | 0.0% | $24.33 | — | — | COM | 436440101 |
| — | GRANITE REAL ESTATE INVT TR | 38,040 | $1.314M | 0.0% | $34.54 | — | — | UNIT 99/99/9999 | 387437114 |
| TPH | TRI POINTE HOMES INC | 101,505 | $1.313M | 0.0% | $12.94 | — | — | COM | 87265H109 |
| — | CHESAPEAKE LODGING TR | 44,998 | $1.312M | 0.0% | $29.16 | — | — | SH BEN INT | 165240102 |
| — | ENERPLUS CORP | 68,782 | $1.311M | 0.0% | $19.06 | — | — | COM | 292766102 |
| SO | SOUTHERN CO | 30,000 | $1.31M | 0.0% | $43.67 | — | — | Put | 842587107 |
| — | APOLLO INVT CORP | 159,346 | $1.302M | 0.0% | $8.17 | — | — | COM | 03761U106 |
| WFC | WELLS FARGO & CO NEW | 25,000 | $1.297M | 0.0% | $51.88 | — | — | Call | 949746101 |
| — | BT GROUP PLC | 21,093 | $1.297M | 0.0% | $61.49 | — | — | ADR | 05577E101 |
| — | ULTRA PETROLEUM CORP | 54,725 | $1.294M | 0.0% | $23.65 | — | — | COM | 903914109 |
| SEIC | SEI INVESTMENTS CO | 35,627 | $1.291M | 0.0% | $36.24 | — | — | COM | 784117103 |
| LOW | LOWES COS INC | 24,100 | $1.275M | 0.0% | $52.90 | — | — | Put | 548661107 |
| — | GOVERNMENT PPTYS INCOME TR | 57,687 | $1.264M | 0.0% | $21.91 | — | — | COM SHS BEN INT | 38376A103 |
| — | JDS UNIPHASE CORP | 97,872 | $1.253M | 0.0% | $12.80 | — | — | COM PAR $0.001 | 46612J507 |
| — | PS BUSINESS PKS INC CALIF | 16,411 | $1.249M | 0.0% | $76.11 | — | — | COM | 69360J107 |
| WRB | BERKLEY W R CORP | 26,090 | $1.247M | 0.0% | $47.80 | — | — | COM | 084423102 |
| IDGT | ISHARES TR | 36,080 | $1.244M | 0.0% | $34.48 | — | — | NA TEC MULTM ETF | 464287531 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,463 | $1.243M | 0.0% | $46.97 | — | — | COM NEW | 53220K504 |
| — | PEABODY ENERGY CORP | 100,000 | $1.238M | 0.0% | $12.38 | — | — | Call | 704549104 |
| AIG | AMERICAN INTL GROUP INC | 22,900 | $1.237M | 0.0% | $54.02 | — | — | Call | 026874784 |
| ALLY | ALLY FINL INC | 53,456 | $1.237M | 0.0% | $23.14 | — | — | COM | 02005N100 |
| NVR | NVR INC | 1,075 | $1.221M | 0.0% | $1135.81 | — | — | COM | 62944T105 |
| INCY | INCYTE CORP | 24,386 | $1.215M | 0.0% | $49.82 | — | — | COM | 45337C102 |
| — | SIRONA DENTAL SYSTEMS INC | 15,819 | $1.214M | 0.0% | $76.74 | — | — | COM | 82966C103 |
| XLU | SELECT SECTOR SPDR TR | 28,441 | $1.197M | 0.0% | $42.09 | — | — | SBI INT-UTILS | 81369Y886 |
| BRO | BROWN & BROWN INC | 36,712 | $1.184M | 0.0% | $32.25 | — | — | COM | 115236101 |
| — | EDUCATION RLTY TR INC | 114,514 | $1.177M | 0.0% | $10.28 | — | — | COM | 28140H104 |
| UNH | UNITEDHEALTH GROUP INC | 13,600 | $1.173M | 0.0% | $86.25 | — | — | Call | 91324P102 |
| — | CEMENTOS PACASMAYO S A A | 128,948 | $1.158M | 0.0% | $8.98 | — | — | SPON ADR REP 5 | 15126Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,175 | $1.157M | 0.0% | $42.58 | — | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $1.131M | 0.0% | $34.27 | — | — | Put | 595112103 |
| — | COBALT INTL ENERGY INC | 82,365 | $1.121M | 0.0% | $13.61 | — | — | COM | 19075F106 |
| XHB | SPDR SERIES TRUST | 37,722 | $1.116M | 0.0% | $29.58 | — | — | S&P HOMEBUILD | 78464A888 |
| — | HUDSON PAC PPTYS INC | 45,119 | $1.113M | 0.0% | $24.67 | — | — | COM | 444097109 |
| — | CLIFFS NAT RES INC | 107,200 | $1.113M | 0.0% | $10.38 | — | — | Put | 18683K101 |
| LOGI | LOGITECH INTL S A | 86,662 | $1.111M | 0.0% | $12.82 | — | — | SHS | H50430232 |
| — | PARKWAY PPTYS INC | 58,597 | $1.1M | 0.0% | $18.77 | — | — | COM | 70159Q104 |
| — | RETAIL OPPORTUNITY INVTS COR | 74,747 | $1.099M | 0.0% | $14.70 | — | — | COM | 76131N101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,110 | $1.091M | 0.0% | $22.22 | — | — | SH BEN INT NEW | 409735206 |
| — | INTELIQUENT INC | 87,333 | $1.087M | 0.0% | $12.45 | — | — | COM | 45825N107 |
| — | MOBILE MINI INC | 31,027 | $1.085M | 0.0% | $34.97 | — | — | COM | 60740F105 |
| XBI | SPDR SERIES TRUST | 6,897 | $1.076M | 0.0% | $156.01 | — | — | S&P BIOTECH | 78464A870 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,750 | $1.072M | 0.0% | $19.94 | — | — | SH BEN INT | 709102107 |
| — | DUNKIN BRANDS GROUP INC | 23,814 | $1.068M | 0.0% | $44.85 | — | — | COM | 265504100 |
| — | EQUITY ONE | 49,211 | $1.064M | 0.0% | $21.62 | — | — | COM | 294752100 |
| — | TRI CONTL CORP | 50,950 | $1.063M | 0.0% | $20.86 | — | — | COM | 895436103 |
| BIV | VANGUARD BD INDEX FD INC | 12,500 | $1.053M | 0.0% | $84.24 | — | — | INTERMED TERM | 921937819 |
| LTC | LTC PPTYS INC | 28,535 | $1.053M | 0.0% | $36.90 | — | — | COM | 502175102 |
| — | CORELOGIC INC | 38,825 | $1.051M | 0.0% | $27.07 | — | — | COM | 21871D103 |
| NVRI | HARSCO CORP | 48,829 | $1.045M | 0.0% | $21.40 | — | — | COM | 415864107 |
| — | CTRIP COM INTL LTD | 18,312 | $1.039M | 0.0% | $56.74 | — | — | AMERICAN DEP SHS | 22943F100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,723 | $1.026M | 0.0% | $54.80 | — | — | COM | 375916103 |
| — | RAMCO-GERSHENSON PPTYS TR | 62,760 | $1.02M | 0.0% | $16.25 | — | — | COM SH BEN INT | 751452202 |
| AJG | GALLAGHER ARTHUR J & CO | 22,179 | $1.007M | 0.0% | $45.40 | — | — | COM | 363576109 |
| — | POWERSHARES DB CMDTY IDX TRA | 42,985 | $998K | 0.0% | $23.22 | — | — | UNIT BEN INT | 73935S105 |
| AAT | AMERICAN ASSETS TR INC | 30,061 | $991K | 0.0% | $32.97 | — | — | COM | 024013104 |
| — | OMNICARE INC | 15,827 | $985K | 0.0% | $62.24 | — | — | COM | 681904108 |
| — | HANESBRANDS INC | 9,046 | $971K | 0.0% | $107.34 | — | — | COM | 410345102 |
| — | CAS MED SYS INC | 500,000 | $970K | 0.0% | $1.94 | — | — | COM PAR $0.004 | 124769209 |
| OTEX | OPEN TEXT CORP | 17,385 | $965K | 0.0% | $55.51 | — | — | COM | 683715106 |
| ALLE | ALLEGION PUB LTD CO | 20,200 | $962K | 0.0% | $47.62 | — | — | ORD SHS | G0176J109 |
| ESRT | EMPIRE ST RLTY TR INC | 63,837 | $958K | 0.0% | $15.01 | — | — | CL A | 292104106 |
| — | FELCOR LODGING TR INC | 102,208 | $957K | 0.0% | $9.36 | — | — | COM | 31430F101 |
| SYY | SYSCO CORP | 25,200 | $956K | 0.0% | $37.94 | — | — | Call | 871829107 |
| — | SEARS HLDGS CORP | 37,803 | $955K | 0.0% | $25.26 | — | — | COM | 812350106 |
| — | CREE INC | 23,278 | $953K | 0.0% | $40.94 | — | — | COM | 225447101 |
| ORI | OLD REP INTL CORP | 66,215 | $951K | 0.0% | $14.36 | — | — | COM | 680223104 |
| — | POLYCOM INC | 77,419 | $951K | 0.0% | $12.28 | — | — | COM | 73172K104 |
| UIS | UNISYS CORP | 40,525 | $948K | 0.0% | $23.39 | — | — | COM NEW | 909214306 |
| — | POWERSHARES INDIA ETF TR | 43,566 | $944K | 0.0% | $21.67 | — | — | INDIA PORT | 73935L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,801 | $944K | 0.0% | $24.33 | — | — | COM | 78573L106 |
| CRTO | CRITEO S A | 28,000 | $942K | 0.0% | $33.64 | — | — | SPONS ADS | 226718104 |
| WAB | WABTEC CORP | 11,607 | $940K | 0.0% | $80.99 | — | — | COM | 929740108 |
| — | UNITED TECHNOLOGIES CORP | 8,900 | $940K | 0.0% | $105.62 | — | — | Call | 913017109 |
| STAG | STAG INDL INC | 45,298 | $938K | 0.0% | $20.71 | — | — | COM | 85254J102 |
| — | RYLAND GROUP INC | 28,153 | $936K | 0.0% | $33.25 | — | — | COM | 783764103 |
| IWV | ISHARES TR | 7,970 | $931K | 0.0% | $116.81 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | ELDORADO GOLD CORP NEW | 137,297 | $928K | 0.0% | $6.76 | — | — | COM | 284902103 |
| — | AU OPTRONICS CORP | 217,295 | $907K | 0.0% | $4.17 | — | — | SPONSORED ADR | 002255107 |
| NOK | NOKIA CORP | 106,882 | $904K | 0.0% | $8.46 | — | — | SPONSORED ADR | 654902204 |
| — | HERSHA HOSPITALITY TR | 141,661 | $902K | 0.0% | $6.37 | — | — | SH BEN INT A | 427825104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,856 | $898K | 0.0% | $41.09 | — | — | COM | 34964C106 |
| CAE | CAE INC | 73,670 | $895K | 0.0% | $12.15 | — | — | COM | 124765108 |
| — | TOWER INTL INC | 35,511 | $895K | 0.0% | $25.20 | — | — | COM | 891826109 |
| — | CORE LABORATORIES N V | 5,970 | $874K | 0.0% | $146.40 | — | — | COM | N22717107 |
| — | INVESTORS REAL ESTATE TR | 113,553 | $874K | 0.0% | $7.70 | — | — | SH BEN INT | 461730103 |
| CHH | CHOICE HOTELS INTL INC | 16,792 | $873K | 0.0% | $51.99 | — | — | COM | 169905106 |
| ON | ON SEMICONDUCTOR CORP | 97,666 | $872K | 0.0% | $8.93 | — | — | COM | 682189105 |
| QAT | ISHARES TR | 33,289 | $872K | 0.0% | $26.19 | — | — | MSCI QATAR ETF | 46434V779 |
| — | KOFAX LTD | 111,047 | $868K | 0.0% | $7.82 | — | — | COM USD | G5307C105 |
| — | UNILEVER PLC | 20,587 | $862K | 0.0% | $41.87 | — | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 10,800 | $860K | 0.0% | $79.63 | — | — | Call | 126650100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,319 | $860K | 0.0% | $44.52 | — | — | SHS | N7902X106 |
| — | ISHARES | 22,700 | $859K | 0.0% | $37.84 | — | — | MSCI FRNTR100ETF | 464286145 |
| — | SOLARCITY CORP | 14,344 | $855K | 0.0% | $59.61 | — | — | COM | 83416T100 |
| DQ | DAQO NEW ENERGY CORP | 19,953 | $854K | 0.0% | $42.80 | — | — | SPNSRD ADR NEW | 23703Q203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,295 | $849K | 0.0% | $38.08 | — | — | COM CL A | 848574109 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $840K | 0.0% | $42.00 | — | — | Call | 550021109 |
| — | ENERGEN CORP | 11,624 | $840K | 0.0% | $72.26 | — | — | COM | 29265N108 |
| — | BGC PARTNERS INC | 112,835 | $838K | 0.0% | $7.43 | — | — | CL A | 05541T101 |
| FAS | DIREXION SHS ETF TR | 8,160 | $838K | 0.0% | $102.70 | — | — | DLY FIN BULL NEW | 25459Y694 |
| CROX | CROCS INC | 66,149 | $834K | 0.0% | $12.61 | — | — | COM | 227046109 |
| XLB | SELECT SECTOR SPDR TR | 16,796 | $833K | 0.0% | $49.60 | — | — | SBI MATERIALS | 81369Y100 |
| — | ASSOCIATED ESTATES RLTY CORP | 47,215 | $827K | 0.0% | $17.52 | — | — | COM | 045604105 |
| — | HSN INC | 13,455 | $826K | 0.0% | $61.39 | — | — | COM | 404303109 |
| RL | RALPH LAUREN CORP | 5,000 | $824K | 0.0% | $164.80 | — | — | Put | 751212101 |
| FSP | FRANKLIN STREET PPTYS CORP | 72,410 | $813K | 0.0% | $11.23 | — | — | COM | 35471R106 |
| ABBNY | ABB LTD | 36,067 | $809K | 0.0% | $22.43 | — | — | SPONSORED ADR | 000375204 |
| UAE | ISHARES TR | 32,317 | $795K | 0.0% | $24.60 | — | — | MSCI UAE ETF | 46434V761 |
| — | TRAVELCENTERS OF AMERICA LLC | 80,300 | $793K | 0.0% | $9.88 | — | — | COM | 894174101 |
| SCJ | ISHARES | 14,200 | $777K | 0.0% | $54.72 | — | — | MSCI JAPN SMCETF | 464286582 |
| RMBS | RAMBUS INC DEL | 62,100 | $775K | 0.0% | $12.48 | — | — | Call | 750917106 |
| SAFT | SAFETY INS GROUP INC | 14,148 | $763K | 0.0% | $53.93 | — | — | COM | 78648T100 |
| WEN | WENDYS CO | 91,465 | $756K | 0.0% | $8.27 | — | — | COM | 95058W100 |
| ROST | ROSS STORES INC | 10,000 | $755K | 0.0% | $75.50 | — | — | Put | 778296103 |
| — | SELECT INCOME REIT | 30,970 | $745K | 0.0% | $24.06 | — | — | COM SH BEN INT | 81618T100 |
| — | CITY NATL CORP | 9,845 | $745K | 0.0% | $75.67 | — | — | COM | 178566105 |
| AMGN | AMGEN INC | 5,300 | $744K | 0.0% | $140.38 | — | — | Call | 031162100 |
| SHV | ISHARES | 6,751 | $744K | 0.0% | $110.21 | — | — | SHRT TRS BD ETF | 464288679 |
| FLEX | FLEXTRONICS INTL LTD | 71,665 | $740K | 0.0% | $10.33 | — | — | ORD | Y2573F102 |
| MTH | MERITAGE HOMES CORP | 20,802 | $738K | 0.0% | $35.48 | — | — | COM | 59001A102 |
| — | AVANIR PHARMACEUTICALS INC | 61,757 | $736K | 0.0% | $11.92 | — | — | CL A NEW | 05348P401 |
| — | PIER 1 IMPORTS INC | 61,697 | $733K | 0.0% | $11.88 | — | — | COM | 720279108 |
| BKF | ISHARES | 19,670 | $733K | 0.0% | $37.26 | — | — | MSCI BRIC INDX | 464286657 |
| UGI | UGI CORP NEW | 21,432 | $729K | 0.0% | $34.01 | — | — | COM | 902681105 |
| — | PENN WEST PETE LTD NEW | 106,662 | $723K | 0.0% | $6.78 | — | — | COM | 707887105 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $722K | 0.0% | $71.82 | — | — | REIT ETF | 922908553 |
| — | TOTAL S A | 11,102 | $715K | 0.0% | $64.40 | — | — | SPONSORED ADR | 89151E109 |
| — | MICHAEL KORS HLDGS LTD | 10,000 | $712K | 0.0% | $71.20 | — | — | Put | G60754101 |
| DCI | DONALDSON INC | 17,435 | $708K | 0.0% | $40.61 | — | — | COM | 257651109 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $705K | 0.0% | $100.71 | — | — | SPON ADR REP L | 191241108 |
| — | VANTIV INC | 22,815 | $705K | 0.0% | $30.90 | — | — | CL A | 92210H105 |
| — | TIVO INC | 54,780 | $701K | 0.0% | $12.80 | — | — | COM | 888706108 |
| RPM | RPM INTL INC | 15,271 | $699K | 0.0% | $45.77 | — | — | COM | 749685103 |
| — | E M C CORP MASS | 23,800 | $696K | 0.0% | $29.24 | — | — | Call | 268648102 |
| — | INLAND REAL ESTATE CORP | 70,239 | $696K | 0.0% | $9.91 | — | — | COM NEW | 457461200 |
| KXI | ISHARES | 7,807 | $685K | 0.0% | $87.74 | — | — | GLB CNSM STP ETF | 464288737 |
| — | GNC HLDGS INC | 17,634 | $684K | 0.0% | $38.79 | — | — | COM CL A | 36191G107 |
| DKS | DICKS SPORTING GOODS INC | 15,587 | $683K | 0.0% | $43.82 | — | — | COM | 253393102 |
| BAX | BAXTER INTL INC | 9,500 | $682K | 0.0% | $71.79 | — | — | Put | 071813109 |
| CAG | CONAGRA FOODS INC | 20,400 | $674K | 0.0% | $33.04 | — | — | Call | 205887102 |
| NFG | NATIONAL FUEL GAS CO N J | 9,616 | $673K | 0.0% | $69.99 | — | — | COM | 636180101 |
| — | RACKSPACE HOSTING INC | 20,490 | $667K | 0.0% | $32.55 | — | — | COM | 750086100 |
| — | LEXMARK INTL NEW | 15,505 | $660K | 0.0% | $42.57 | — | — | CL A | 529771107 |
| — | DOMTAR CORP | 18,749 | $660K | 0.0% | $35.20 | — | — | COM NEW | 257559203 |
| — | POWERSHS DB US DOLLAR INDEX | 28,600 | $654K | 0.0% | $22.87 | — | — | DOLL INDX BULL | 73936D107 |
| ET | ENERGY TRANSFER EQUITY L P | 10,497 | $648K | 0.0% | $61.73 | — | — | COM UT LTD PTN | 29273V100 |
| KEX | KIRBY CORP | 5,424 | $639K | 0.0% | $117.81 | — | — | COM | 497266106 |
| — | DST SYS INC DEL | 7,579 | $636K | 0.0% | $83.92 | — | — | COM | 233326107 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,132 | $636K | 0.0% | $27.49 | — | — | SPONSORED ADR | 47759T100 |
| LEMB | ISHARES | 13,000 | $631K | 0.0% | $48.54 | — | — | EM MKTS CURR ETF | 464286517 |
| ALX | ALEXANDERS INC | 1,669 | $624K | 0.0% | $373.88 | — | — | COM | 014752109 |
| — | CHINA MOBILE LIMITED | 10,567 | $620K | 0.0% | $58.67 | — | — | SPONSORED ADR | 16941M109 |
| — | FIRST POTOMAC RLTY TR | 52,733 | $619K | 0.0% | $11.74 | — | — | COM | 33610F109 |
| — | CRANE CO | 9,768 | $617K | 0.0% | $63.17 | — | — | COM | 224399105 |
| — | CPFL ENERGIA S A | 39,458 | $614K | 0.0% | $15.56 | — | — | SPONSORED ADR | 126153105 |
| — | NUVEEN DIVERSIFIED DIV INCM | 52,710 | $614K | 0.0% | $11.65 | — | — | COM | 6706EP105 |
| — | TIME INC NEW | 25,970 | $610K | 0.0% | $23.49 | — | — | COM | 887228104 |
| — | SVB FINL GROUP | 5,407 | $606K | 0.0% | $112.08 | — | — | COM | 78486Q101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $599K | 0.0% | $79.87 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,000 | $598K | 0.0% | $28.48 | — | — | SOVEREIGN DEBT | 73936T573 |
| GFI | GOLD FIELDS LTD NEW | 153,118 | $596K | 0.0% | $3.89 | — | — | SPONSORED ADR | 38059T106 |
| ABBV | ABBVIE INC | 10,300 | $595K | 0.0% | $57.77 | — | — | Call | 00287Y109 |
| BCH | BANCO DE CHILE | 8,026 | $593K | 0.0% | $73.88 | — | — | SPONSORED ADR | 059520106 |
| — | TABLEAU SOFTWARE INC | 8,139 | $591K | 0.0% | $72.61 | — | — | CL A | 87336U105 |
| — | ANN INC | 14,281 | $586K | 0.0% | $41.03 | — | — | COM | 035623107 |
| — | ASHFORD HOSPITALITY TR INC | 57,281 | $585K | 0.0% | $10.21 | — | — | COM SHS | 044103109 |
| — | NETSUITE INC | 6,528 | $584K | 0.0% | $89.46 | — | — | COM | 64118Q107 |
| KT | KT CORP | 35,773 | $579K | 0.0% | $16.19 | — | — | SPONSORED ADR | 48268K101 |
| IT | GARTNER INC | 7,731 | $568K | 0.0% | $73.47 | — | — | COM | 366651107 |
| CSCO | CISCO SYS INC | 22,500 | $566K | 0.0% | $25.16 | — | — | Call | 17275R102 |
| PTEN | PATTERSON UTI ENERGY INC | 17,244 | $561K | 0.0% | $32.53 | — | — | COM | 703481101 |
| TM | TOYOTA MOTOR CORP | 4,775 | $561K | 0.0% | $117.49 | — | — | SP ADR REP2COM | 892331307 |
| — | EXCEL TR INC | 47,677 | $561K | 0.0% | $11.77 | — | — | COM | 30068C109 |
| BSV | VANGUARD BD INDEX FD INC | 7,000 | $560K | 0.0% | $80.00 | — | — | SHORT TRM BOND | 921937827 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,430 | $558K | 0.0% | $13.15 | — | — | SPON ADR NEW | 900111204 |
| — | AQUA AMERICA INC | 23,519 | $554K | 0.0% | $23.56 | — | — | COM | 03836W103 |
| — | UNILEVER N V | 13,942 | $553K | 0.0% | $39.66 | — | — | N Y SHS NEW | 904784709 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $551K | 0.0% | $55.10 | — | — | COMM IDX FND | 911717106 |
| MIDD | MIDDLEBY CORP | 6,256 | $551K | 0.0% | $88.08 | — | — | COM | 596278101 |
| — | JARDEN CORP | 9,161 | $551K | 0.0% | $60.15 | — | — | COM | 471109108 |
| — | AVIV REIT INC MD | 20,859 | $550K | 0.0% | $26.37 | — | — | COM | 05381L101 |
| — | WESTAR ENERGY INC | 15,812 | $540K | 0.0% | $34.15 | — | — | COM | 95709T100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,823 | $540K | 0.0% | $111.96 | — | — | COM | 82669G104 |
| — | GREAT PLAINS ENERGY INC | 22,062 | $533K | 0.0% | $24.16 | — | — | COM | 391164100 |
| XPH | SPDR SERIES TRUST | 5,000 | $530K | 0.0% | $106.00 | — | — | S&P PHARMAC | 78464A722 |
| CAR | AVIS BUDGET GROUP | 9,595 | $526K | 0.0% | $54.82 | — | — | COM | 053774105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,155 | $525K | 0.0% | $57.35 | — | — | COM | 55003T107 |
| — | CEPHEID | 11,751 | $517K | 0.0% | $44.00 | — | — | COM | 15670R107 |
| BKD | BROOKDALE SR LIVING INC | 16,001 | $516K | 0.0% | $32.25 | — | — | COM | 112463104 |
| — | QIAGEN NV | 22,500 | $511K | 0.0% | $22.71 | — | — | Call | N72482107 |
| IDA | IDACORP INC | 9,517 | $510K | 0.0% | $53.59 | — | — | COM | 451107106 |
| BFS | SAUL CTRS INC | 10,895 | $510K | 0.0% | $46.81 | — | — | COM | 804395101 |
| CSGP | COSTAR GROUP INC | 3,278 | $510K | 0.0% | $155.58 | — | — | COM | 22160N109 |
| — | UNITED STATES STL CORP NEW | 13,000 | $509K | 0.0% | $39.15 | — | — | Call | 912909108 |
| — | CARDTRONICS INC | 14,468 | $508K | 0.0% | $35.11 | — | — | COM | 14161H108 |
| NUS | NU SKIN ENTERPRISES INC | 11,214 | $505K | 0.0% | $45.03 | — | — | CL A | 67018T105 |
| — | CUBIST PHARMACEUTICALS INC | 7,586 | $504K | 0.0% | $66.44 | — | — | COM | 229678107 |
| RGLD | ROYAL GOLD INC | 7,731 | $502K | 0.0% | $64.93 | — | — | COM | 780287108 |
| — | KINDER MORGAN ENERGY PARTNER | 5,339 | $498K | 0.0% | $93.28 | — | — | UT LTD PARTNER | 494550106 |
| MD | MEDNAX INC | 9,042 | $496K | 0.0% | $54.86 | — | — | COM | 58502B106 |
| GNTX | GENTEX CORP | 18,216 | $495K | 0.0% | $27.17 | — | — | COM | 371901109 |
| — | MEDIVATION INC | 4,991 | $493K | 0.0% | $98.78 | — | — | COM | 58501N101 |
| — | AMERICAN EQTY INVT LIFE HLD | 21,536 | $492K | 0.0% | $22.85 | — | — | COM | 025676206 |
| MEOH | METHANEX CORP | 7,334 | $491K | 0.0% | $66.95 | — | — | COM | 59151K108 |
| — | SILVER BAY RLTY TR CORP | 30,287 | $491K | 0.0% | $16.21 | — | — | COM | 82735Q102 |
| — | POWERSHARES ETF TRUST | 19,898 | $490K | 0.0% | $24.63 | — | — | WATER RESOURCE | 73935X575 |
| JLL | JONES LANG LASALLE INC | 3,868 | $489K | 0.0% | $126.42 | — | — | COM | 48020Q107 |
| — | FIBRIA CELULOSE S A | 44,146 | $486K | 0.0% | $11.01 | — | — | SP ADR REP COM | 31573A109 |
| — | ROUSE PPTYS INC | 29,879 | $483K | 0.0% | $16.17 | — | — | COM | 779287101 |
| — | CAREER EDUCATION CORP | 94,790 | $482K | 0.0% | $5.08 | — | — | COM | 141665109 |
| — | BARCLAYS BANK PLC | 18,500 | $481K | 0.0% | $26.00 | — | — | ADR PFD SR 5 | 06739H362 |
| — | AARONS INC | 19,658 | $479K | 0.0% | $24.37 | — | — | COM PAR $0.50 | 002535300 |
| AR | ANTERO RES CORP | 8,719 | $479K | 0.0% | $54.94 | — | — | COM | 03674X106 |
| DAN | DANA HLDG CORP | 24,860 | $478K | 0.0% | $19.23 | — | — | COM | 235825205 |
| WSM | WILLIAMS SONOMA INC | 7,152 | $477K | 0.0% | $66.69 | — | — | COM | 969904101 |
| IHE | ISHARES | 3,395 | $476K | 0.0% | $140.21 | — | — | U.S. PHARMA ETF | 464288836 |
| — | OCWEN FINL CORP | 18,160 | $475K | 0.0% | $26.16 | — | — | COM NEW | 675746309 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $474K | 0.0% | $13.54 | — | — | SPON ADR SHS B | 40053C105 |
| — | POWERSHARES ETF TRUST | 6,870 | $470K | 0.0% | $68.41 | — | — | NASD INTNT ETF | 73935X146 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $469K | 0.0% | $7.75 | — | — | COM | 153527106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,898 | $465K | 0.0% | $78.84 | — | — | EMERG MKT BD ETF | 921946885 |
| — | CLECO CORP NEW | 9,632 | $463K | 0.0% | $48.07 | — | — | COM | 12561W105 |
| IGF | ISHARES | 10,765 | $457K | 0.0% | $42.45 | — | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,000 | $457K | 0.0% | $19.04 | — | — | FDM HG YLD RAFI | 73936T557 |
| NDSN | NORDSON CORP | 5,949 | $452K | 0.0% | $75.98 | — | — | COM | 655663102 |
| IYZ | ISHARES TR | 15,043 | $451K | 0.0% | $29.98 | — | — | U.S. TELECOM ETF | 464287713 |
| YCS | PROSHARES TR II | 5,833 | $442K | 0.0% | $75.78 | — | — | ULTRASHORT YEN N | 74347W569 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 10,559 | $440K | 0.0% | $41.67 | — | — | SH BEN INT | 91359E105 |
| — | GT ADVANCED TECHNOLOGIES INC | 40,542 | $439K | 0.0% | $10.83 | — | — | COM | 36191U106 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $423K | 0.0% | $94.00 | — | — | Put | 89417E109 |
| BSBR | BANCO SANTANDER BRASIL S A | 64,097 | $419K | 0.0% | $6.54 | — | — | ADS REP 1 UNIT | 05967A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,858 | $418K | 0.0% | $11.99 | — | — | SPONSORED ADR | 05946K101 |
| — | SANDERSON FARMS INC | 4,742 | $416K | 0.0% | $87.73 | — | — | COM | 800013104 |
| — | STARZ | 12,781 | $416K | 0.0% | $32.55 | — | — | COM SER A | 85571Q102 |
| BF/A | BROWN FORMAN CORP | 4,650 | $415K | 0.0% | $89.25 | — | — | CL A | 115637100 |
| KELYA | KELLY SVCS INC | 26,274 | $411K | 0.0% | $15.64 | — | — | CL A | 488152208 |
| — | ARM HLDGS PLC | 9,405 | $411K | 0.0% | $43.70 | — | — | SPONSORED ADR | 042068106 |
| — | SWEDISH EXPT CR CORP | 58,600 | $409K | 0.0% | $6.98 | — | — | ROG AGRI ETN22 | 870297603 |
| SDY | SPDR SERIES TRUST | 5,455 | $408K | 0.0% | $74.79 | — | — | S&P DIVID ETF | 78464A763 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $406K | 0.0% | $25.38 | — | — | SPON ADR SER H | 780097879 |
| — | GLAXOSMITHKLINE PLC | 8,777 | $404K | 0.0% | $46.03 | — | — | SPONSORED ADR | 37733W105 |
| MKTX | MARKETAXESS HLDGS INC | 6,514 | $403K | 0.0% | $61.87 | — | — | COM | 57060D108 |
| — | COVANCE INC | 5,121 | $403K | 0.0% | $78.70 | — | — | COM | 222816100 |
| RIG | TRANSOCEAN LTD | 12,500 | $400K | 0.0% | $32.00 | — | — | Put | H8817H100 |
| — | WINTHROP RLTY TR | 26,285 | $397K | 0.0% | $15.10 | — | — | SH BEN INT NEW | 976391300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,472 | $397K | 0.0% | $160.60 | — | — | SHS USD | G50871105 |
| INGR | INGREDION INC | 5,204 | $394K | 0.0% | $75.71 | — | — | COM | 457187102 |
| — | NORTHWEST NAT GAS CO | 9,279 | $392K | 0.0% | $42.25 | — | — | COM | 667655104 |
| — | URSTADT BIDDLE PPTYS INC | 19,295 | $391K | 0.0% | $20.26 | — | — | CL A | 917286205 |
| HON | HONEYWELL INTL INC | 4,200 | $391K | 0.0% | $93.10 | — | — | Call | 438516106 |
| SNY | SANOFI | 6,924 | $390K | 0.0% | $56.33 | — | — | SPONSORED ADR | 80105N105 |
| TTC | TORO CO | 6,514 | $386K | 0.0% | $59.26 | — | — | COM | 891092108 |
| USNA | USANA HEALTH SCIENCES INC | 5,233 | $385K | 0.0% | $73.57 | — | — | COM | 90328M107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,455 | $384K | 0.0% | $111.14 | — | — | COM | 297425100 |
| — | CEDAR REALTY TRUST INC | 65,003 | $384K | 0.0% | $5.91 | — | — | COM NEW | 150602209 |
| — | XEROX CORP | 29,000 | $384K | 0.0% | $13.24 | — | — | Call | 984121103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,565 | $382K | 0.0% | $58.19 | — | — | COM | 83088M102 |
| ATO | ATMOS ENERGY CORP | 7,991 | $381K | 0.0% | $47.68 | — | — | COM | 049560105 |
| ATR | APTARGROUP INC | 6,226 | $378K | 0.0% | $60.71 | — | — | COM | 038336103 |
| — | BLACKHAWK NETWORK HLDGS INC | 11,984 | $378K | 0.0% | $31.54 | — | — | CL B | 09238E203 |
| PRA | PROASSURANCE CORP | 8,536 | $376K | 0.0% | $44.05 | — | — | COM | 74267C106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,367 | $375K | 0.0% | $58.90 | — | — | UNIT LTD PARTN | 726503105 |
| — | SPDR SERIES TRUST | 3,800 | $373K | 0.0% | $98.16 | — | — | S&P 600 SML CAP | 78464A813 |
| TR | TOOTSIE ROLL INDS INC | 13,343 | $373K | 0.0% | $27.95 | — | — | COM | 890516107 |
| — | MARKET VECTORS ETF TR | 10,917 | $367K | 0.0% | $33.62 | — | — | JR GOLD MINERS E | 57061R544 |
| NVO | NOVO-NORDISK A S | 7,673 | $366K | 0.0% | $47.70 | — | — | ADR | 670100205 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,151 | $366K | 0.0% | $71.05 | — | — | CL A | 989207105 |
| — | LIBERTY INTERACTIVE CORP | 9,694 | $365K | 0.0% | $37.65 | — | — | LBT VENT COM A | 53071M880 |
| FDS | FACTSET RESH SYS INC | 2,985 | $362K | 0.0% | $121.27 | — | — | COM | 303075105 |
| SM | SM ENERGY CO | 4,655 | $362K | 0.0% | $77.77 | — | — | COM | 78454L100 |
| — | BARCLAYS BANK PLC | 14,000 | $362K | 0.0% | $25.86 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | TELEFONICA BRASIL SA | 18,181 | $358K | 0.0% | $19.69 | — | — | SPONSORED ADR | 87936R106 |
| IDV | ISHARES | 10,000 | $358K | 0.0% | $35.80 | — | — | INTL SEL DIV ETF | 464288448 |
| TYL | TYLER TECHNOLOGIES INC | 4,028 | $356K | 0.0% | $88.38 | — | — | COM | 902252105 |
| — | DEVRY ED GROUP INC | 8,300 | $356K | 0.0% | $42.89 | — | — | COM | 251893103 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 | $354K | 0.0% | $25.59 | — | — | PS DB AGRICUL FD | 73936B408 |
| CMP | COMPASS MINERALS INTL INC | 4,186 | $353K | 0.0% | $84.33 | — | — | COM | 20451N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,089 | $352K | 0.0% | $57.81 | — | — | COM | 025932104 |
| — | POWERSHARES ETF TRUST II | 14,400 | $351K | 0.0% | $24.38 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| RMBS | RAMBUS INC DEL | 28,038 | $350K | 0.0% | $12.48 | — | — | COM | 750917106 |
| GTY | GETTY RLTY CORP NEW | 20,570 | $350K | 0.0% | $17.02 | — | — | COM | 374297109 |
| — | MARKET VECTORS ETF TR | 13,972 | $349K | 0.0% | $24.98 | — | — | INDONESIA ETF | 57060U753 |
| — | SOLERA HOLDINGS INC | 6,184 | $349K | 0.0% | $56.44 | — | — | COM | 83421A104 |
| — | BALLY TECHNOLOGIES INC | 4,274 | $345K | 0.0% | $80.72 | — | — | COM | 05874B107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,811 | $343K | 0.0% | $43.91 | — | — | COM | 78467J100 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $343K | 0.0% | $17.86 | — | — | COM | 33734J102 |
| SONY | SONY CORP | 18,994 | $343K | 0.0% | $18.06 | — | — | ADR NEW | 835699307 |
| — | VERITIV CORP | 6,796 | $341K | 0.0% | $50.18 | — | — | COM | 923454102 |
| — | CAMPUS CREST CMNTYS INC | 53,050 | $340K | 0.0% | $6.41 | — | — | COM | 13466Y105 |
| HSBC | HSBC HLDGS PLC | 6,671 | $340K | 0.0% | $50.97 | — | — | SPON ADR NEW | 404280406 |
| — | MORGAN STANLEY CHINA A SH FD | 13,940 | $338K | 0.0% | $24.25 | — | — | COM | 617468103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,873 | $336K | 0.0% | $68.95 | — | — | COM | 533900106 |
| JXI | ISHARES | 7,030 | $336K | 0.0% | $47.80 | — | — | GLOB UTILITS ETF | 464288711 |
| — | DRIL-QUIP INC | 3,729 | $334K | 0.0% | $89.57 | — | — | COM | 262037104 |
| — | TRIUMPH GROUP INC NEW | 5,115 | $333K | 0.0% | $65.10 | — | — | COM | 896818101 |
| PKG | PACKAGING CORP AMER | 5,213 | $333K | 0.0% | $63.88 | — | — | COM | 695156109 |
| — | ISHARES GOLD TRUST | 27,900 | $326K | 0.0% | $11.68 | — | — | ISHARES | 464285105 |
| — | STERIS CORP | 6,000 | $324K | 0.0% | $54.00 | — | — | COM | 859152100 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $323K | 0.0% | $71.78 | — | — | Call | 263534109 |
| — | UNITED STATES NATL GAS FUND | 14,600 | $323K | 0.0% | $22.12 | — | — | UNIT PAR $0.001 | 912318201 |
| ADC | AGREE REALTY CORP | 11,749 | $322K | 0.0% | $27.41 | — | — | COM | 008492100 |
| AMD | ADVANCED MICRO DEVICES INC | 91,773 | $318K | 0.0% | $3.47 | — | — | COM | 007903107 |
| LE | LANDS END INC NEW | 7,694 | $317K | 0.0% | $41.20 | — | — | COM | 51509F105 |
| RBC | RBC BEARINGS INC | 5,558 | $316K | 0.0% | $56.85 | — | — | COM | 75524B104 |
| BCS | BARCLAYS PLC | 21,358 | $316K | 0.0% | $14.80 | — | — | ADR | 06738E204 |
| — | MARKET VECTORS ETF TR | 14,050 | $315K | 0.0% | $22.42 | — | — | RUSSIA ETF | 57060U506 |
| IRBTQ | IROBOT CORP | 10,302 | $314K | 0.0% | $30.48 | — | — | COM | 462726100 |
| — | NEW ORIENTAL ED & TECH GRP I | 13,525 | $314K | 0.0% | $23.22 | — | — | SPON ADR | 647581107 |
| PSMT | PRICESMART INC | 3,668 | $314K | 0.0% | $85.61 | — | — | COM | 741511109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,720 | $313K | 0.0% | $84.14 | — | — | COM UNIT RP LP | 559080106 |
| — | 58 COM INC | 8,427 | $313K | 0.0% | $37.14 | — | — | SPON ADR REP A | 31680Q104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,964 | $310K | 0.0% | $51.98 | — | — | CL A | 04316A108 |
| — | KINDER MORGAN INC DEL | 85,022 | $309K | 0.0% | $3.63 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MEDIDATA SOLUTIONS INC | 6,912 | $307K | 0.0% | $44.42 | — | — | COM | 58471A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,729 | $304K | 0.0% | $45.18 | — | — | COM | 144285103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 8,940 | $301K | 0.0% | $33.67 | — | — | COM SER A | 531465102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,128 | $300K | 0.0% | $72.67 | — | — | COM | 398905109 |
| MKL | MARKEL CORP | 472 | $300K | 0.0% | $635.59 | — | — | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,347 | $298K | 0.0% | $68.55 | — | — | COM | N6596X109 |
| — | ITC HLDGS CORP | 8,157 | $291K | 0.0% | $35.67 | — | — | COM | 465685105 |
| GBCI | GLACIER BANCORP INC NEW | 11,137 | $289K | 0.0% | $25.95 | — | — | COM | 37637Q105 |
| EXPO | EXPONENT INC | 4,074 | $289K | 0.0% | $70.94 | — | — | COM | 30214U102 |
| HTLD | HEARTLAND EXPRESS INC | 12,039 | $288K | 0.0% | $23.92 | — | — | COM | 422347104 |
| GRC | GORMAN RUPP CO | 9,437 | $284K | 0.0% | $30.09 | — | — | COM | 383082104 |
| — | VALSPAR CORP | 3,572 | $283K | 0.0% | $79.23 | — | — | COM | 920355104 |
| TX | TERNIUM SA | 11,784 | $283K | 0.0% | $24.02 | — | — | SPON ADR | 880890108 |
| SATS | ECHOSTAR CORP | 5,775 | $282K | 0.0% | $48.83 | — | — | CL A | 278768106 |
| BLKB | BLACKBAUD INC | 7,174 | $282K | 0.0% | $39.31 | — | — | COM | 09227Q100 |
| — | SOLARWINDS INC | 6,723 | $282K | 0.0% | $41.95 | — | — | COM | 83416B109 |
| USB | US BANCORP DEL | 6,700 | $280K | 0.0% | $41.79 | — | — | Call | 902973304 |
| SPIP | SPDR SERIES TRUST | 5,000 | $279K | 0.0% | $55.80 | — | — | BARCLYS TIPS ETF | 78464A656 |
| AGQ | PROSHARES TR II | 6,055 | $279K | 0.0% | $46.08 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | NATIONAL BK GREECE S A | 92,663 | $279K | 0.0% | $3.01 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | CORPORATE EXECUTIVE BRD CO | 4,610 | $278K | 0.0% | $60.30 | — | — | COM | 21988R102 |
| — | MARKET VECTORS ETF TR | 12,101 | $276K | 0.0% | $22.81 | — | — | EM LC CURR DBT | 57060U522 |
| — | TUPPERWARE BRANDS CORP | 3,992 | $275K | 0.0% | $68.89 | — | — | COM | 899896104 |
| ALK | ALASKA AIR GROUP INC | 6,277 | $273K | 0.0% | $43.49 | — | — | COM | 011659109 |
| — | HIBBETT SPORTS INC | 6,364 | $271K | 0.0% | $42.58 | — | — | COM | 428567101 |
| — | KAPSTONE PAPER & PACKAGING C | 9,718 | $271K | 0.0% | $27.89 | — | — | COM | 48562P103 |
| — | AVIANCA HLDGS SA | 19,600 | $269K | 0.0% | $13.72 | — | — | SPON ADR REP PFD | 05367G100 |
| — | SALIX PHARMACEUTICALS INC | 1,725 | $269K | 0.0% | $155.94 | — | — | COM | 795435106 |
| — | BLACKSTONE GROUP L P | 8,500 | $268K | 0.0% | $31.53 | — | — | Call | 09253U108 |
| — | ROSETTA RESOURCES INC | 6,030 | $268K | 0.0% | $44.44 | — | — | COM | 777779307 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $264K | 0.0% | $8.80 | — | — | SPON ADR SVGS | 87927Y201 |
| — | DOW CHEM CO | 5,000 | $262K | 0.0% | $52.40 | — | — | Call | 260543103 |
| — | APOLLO GLOBAL MGMT LLC | 11,000 | $262K | 0.0% | $23.82 | — | — | CL A SHS | 037612306 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,700 | $260K | 0.0% | $96.30 | — | — | Call | 674599105 |
| — | RF MICRODEVICES INC | 22,462 | $259K | 0.0% | $11.53 | — | — | COM | 749941100 |
| — | BARCLAYS BANK PLC | 10,000 | $257K | 0.0% | $25.70 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | BARCLAYS BK PLC | 3,618 | $254K | 0.0% | $70.20 | — | — | IPMS INDIA ETN | 06739F291 |
| PRLB | PROTO LABS INC | 3,676 | $254K | 0.0% | $69.10 | — | — | COM | 743713109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 31,222 | $254K | 0.0% | $8.14 | — | — | SPON ADR H SHS | 984846105 |
| UMC | UNITED MICROELECTRONICS CORP | 127,215 | $254K | 0.0% | $2.00 | — | — | SPON ADR NEW | 910873405 |
| — | NEUSTAR INC | 10,223 | $253K | 0.0% | $24.75 | — | — | CL A | 64126X201 |
| EWO | ISHARES | 15,616 | $252K | 0.0% | $16.14 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | IMS HEALTH HLDGS INC | 9,571 | $251K | 0.0% | $26.23 | — | — | COM | 44970B109 |
| — | GREENHILL & CO INC | 5,171 | $240K | 0.0% | $46.41 | — | — | COM | 395259104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 6,148 | $239K | 0.0% | $38.87 | — | — | COM | 29250R106 |
| — | REXNORD CORP NEW | 8,371 | $238K | 0.0% | $28.43 | — | — | COM | 76169B102 |
| KEP | KOREA ELECTRIC PWR | 10,479 | $235K | 0.0% | $22.43 | — | — | SPONSORED ADR | 500631106 |
| JKHY | HENRY JACK & ASSOC INC | 4,202 | $234K | 0.0% | $55.69 | — | — | COM | 426281101 |
| AIA | ISHARES | 5,019 | $234K | 0.0% | $46.62 | — | — | ASIA 50 ETF | 464288430 |
| CX | CEMEX SAB DE CV | 17,900 | $233K | 0.0% | $13.02 | — | — | Put | 151290889 |
| — | TURQUOISE HILL RES LTD | 61,185 | $230K | 0.0% | $3.76 | — | — | COM | 900435108 |
| — | HEARTWARE INTL INC | 2,929 | $228K | 0.0% | $77.84 | — | — | COM | 422368100 |
| IPGP | IPG PHOTONICS CORP | 3,318 | $228K | 0.0% | $68.72 | — | — | COM | 44980X109 |
| BRKR | BRUKER CORP | 12,189 | $226K | 0.0% | $18.54 | — | — | COM | 116794108 |
| — | SANTANDER CONSUMER USA HDG I | 12,686 | $226K | 0.0% | $17.81 | — | — | COM | 80283M101 |
| — | ONEOK PARTNERS LP | 3,998 | $224K | 0.0% | $56.03 | — | — | UNIT LTD PARTN | 68268N103 |
| TAC | TRANSALTA CORP | 21,373 | $224K | 0.0% | $10.48 | — | — | COM | 89346D107 |
| — | CBS CORP NEW | 4,176 | $224K | 0.0% | $53.64 | — | — | CL A | 124857103 |
| — | AIR METHODS CORP | 3,987 | $221K | 0.0% | $55.43 | — | — | COM PAR $.06 | 009128307 |
| KMPR | KEMPER CORP DEL | 6,477 | $221K | 0.0% | $34.12 | — | — | COM | 488401100 |
| IXP | ISHARES TR | 3,500 | $220K | 0.0% | $62.86 | — | — | GLOB TELECOM ETF | 464287275 |
| IYF | ISHARES TR | 2,600 | $218K | 0.0% | $83.85 | — | — | U.S. FINLS ETF | 464287788 |
| WPP | WPP PLC NEW | 2,172 | $218K | 0.0% | $100.37 | — | — | ADR | 92937A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,853 | $217K | 0.0% | $44.71 | — | — | COM | 955306105 |
| — | GRACE W R & CO DEL NEW | 2,381 | $217K | 0.0% | $91.14 | — | — | COM | 38388F108 |
| STWD | STARWOOD PPTY TR INC | 9,836 | $216K | 0.0% | $21.96 | — | — | COM | 85571B105 |
| — | AMERICAN INTL GROUP INC | 9,044 | $216K | 0.0% | $23.88 | — | — | *W EXP 01/19/202 | 026874156 |
| — | MARKWEST ENERGY PARTNERS L P | 2,814 | $216K | 0.0% | $76.76 | — | — | UNIT LTD PARTN | 570759100 |
| POWI | POWER INTEGRATIONS INC | 4,005 | $216K | 0.0% | $53.93 | — | — | COM | 739276103 |
| — | CST BRANDS INC | 6,004 | $216K | 0.0% | $35.98 | — | — | COM | 12646R105 |
| MSCI | MSCI INC | 4,566 | $215K | 0.0% | $47.09 | — | — | COM | 55354G100 |
| — | ROYAL DUTCH SHELL PLC | 2,718 | $215K | 0.0% | $79.10 | — | — | SPON ADR B | 780259107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,025 | $213K | 0.0% | $70.41 | — | — | COM | 679580100 |
| — | IBERIABANK CORP | 3,408 | $213K | 0.0% | $62.50 | — | — | COM | 450828108 |
| — | MARKET VECTORS ETF TR | 4,300 | $213K | 0.0% | $49.53 | — | — | OIL SVCS ETF | 57060U191 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,885 | $212K | 0.0% | $10.15 | — | — | SPONSORED ADR | 43289P106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,486 | $211K | 0.0% | $18.37 | — | — | COM | 66705Y104 |
| BKH | BLACK HILLS CORP | 4,368 | $209K | 0.0% | $47.85 | — | — | COM | 092113109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,355 | $209K | 0.0% | $47.99 | — | — | SPONSORED ADR | 715684106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,044 | $209K | 0.0% | $102.25 | — | — | COM | 405217100 |
| EUFN | ISHARES | 8,821 | $208K | 0.0% | $23.58 | — | — | MSCI EURO FL ETF | 464289180 |
| — | POTASH CORP SASK INC | 6,000 | $207K | 0.0% | $34.50 | — | — | Call | 73755L107 |
| DSI | ISHARES | 2,800 | $206K | 0.0% | $73.57 | — | — | MSCI KLD400 SOC | 464288570 |
| — | OMNIVISION TECHNOLOGIES INC | 7,776 | $206K | 0.0% | $26.49 | — | — | COM | 682128103 |
| — | ALPHA NATURAL RESOURCES INC | 82,213 | $204K | 0.0% | $2.48 | — | — | COM | 02076X102 |
| — | WISDOMTREE TR | 10,000 | $203K | 0.0% | $20.30 | — | — | GLB NAT RES FD | 97717W711 |
| CX | CEMEX SAB DE CV | 15,484 | $202K | 0.0% | $13.05 | — | — | Call | 151290889 |
| — | HOMEAWAY INC | 5,680 | $202K | 0.0% | $35.56 | — | — | COM | 43739Q100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,932 | $201K | 0.0% | $68.55 | — | — | COM | 759509102 |
| WB | WEIBO CORP | 10,766 | $201K | 0.0% | $18.67 | — | — | SPONSORED ADR | 948596101 |
| CHEF | CHEFS WHSE INC | 12,345 | $201K | 0.0% | $16.28 | — | — | COM | 163086101 |
| NGD | NEW GOLD INC CDA | 39,278 | $198K | 0.0% | $5.04 | — | — | COM | 644535106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,258 | $194K | 0.0% | $17.23 | — | — | COM | 127387108 |
| DSWL | DESWELL INDS INC | 87,390 | $191K | 0.0% | $2.19 | — | — | COM | 250639101 |
| — | UMPQUA HLDGS CORP | 11,489 | $189K | 0.0% | $16.45 | — | — | COM | 904214103 |
| EWK | ISHARES | 11,280 | $184K | 0.0% | $16.31 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $178K | 0.0% | $16.18 | — | — | 3X INV JAP GOV | 25154P188 |
| — | NAUTILUS INC | 14,821 | $177K | 0.0% | $11.94 | — | — | COM | 63910B102 |
| — | OMEGA PROTEIN CORP | 14,014 | $175K | 0.0% | $12.49 | — | — | COM | 68210P107 |
| — | SILICONWARE PRECISION INDS L | 25,962 | $174K | 0.0% | $6.70 | — | — | SPONSD ADR SPL | 827084864 |
| — | MANNING & NAPIER INC | 10,091 | $169K | 0.0% | $16.75 | — | — | CL A | 56382Q102 |
| — | ALON USA ENERGY INC | 11,509 | $165K | 0.0% | $14.34 | — | — | COM | 020520102 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $160K | 0.0% | $10.53 | — | — | COM NEW | 960908309 |
| — | GAFISA S A | 65,368 | $156K | 0.0% | $2.39 | — | — | SPONS ADR | 362607301 |
| — | ARIAD PHARMACEUTICALS INC | 28,693 | $155K | 0.0% | $5.40 | — | — | COM | 04033A100 |
| WYNN | WYNN RESORTS LTD | 800 | $150K | 0.0% | $187.50 | — | — | Call | 983134107 |
| HL | HECLA MNG CO | 58,525 | $145K | 0.0% | $2.48 | — | — | COM | 422704106 |
| EVARF | LOMBARD MED INC | 18,236 | $140K | 0.0% | $7.68 | — | — | COM | G55598109 |
| — | ARENA PHARMACEUTICALS INC | 32,256 | $135K | 0.0% | $4.19 | — | — | COM | 040047102 |
| — | JDS UNIPHASE CORP | 10,000 | $128K | 0.0% | $12.80 | — | — | Call | 46612J507 |
| ORMP | ORAMED PHARM INC | 15,000 | $121K | 0.0% | $8.07 | — | — | COM NEW | 68403P203 |
| — | PENNEY J C INC | 11,900 | $119K | 0.0% | $10.00 | — | — | Put | 708160106 |
| — | MOLYCORP INC DEL | 100,370 | $119K | 0.0% | $1.19 | — | — | COM | 608753109 |
| — | SIBANYE GOLD LTD | 14,005 | $119K | 0.0% | $8.50 | — | — | SPONSORED ADR | 825724206 |
| CCJ | CAMECO CORP | 6,000 | $106K | 0.0% | $17.67 | — | — | Call | 13321L108 |
| VLY | VALLEY NATL BANCORP | 10,722 | $104K | 0.0% | $9.70 | — | — | COM | 919794107 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $100K | 0.0% | $111.11 | — | — | Call | 655844108 |
| — | VIMPELCOM LTD | 12,960 | $93,000 | 0.0% | $7.18 | — | — | SPONSORED ADR | 92719A106 |
| — | OI S.A. | 109,374 | $76,000 | 0.0% | $0.69 | — | — | SPN ADR REP PFD | 670851203 |
| EWW | ISHARES | 1,000 | $69,000 | 0.0% | $69.00 | — | — | Put | 464286822 |
| — | AMARIN CORP PLC | 60,000 | $65,000 | 0.0% | $1.08 | — | — | SPONS ADR NEW | 023111206 |
| — | BARCLAYS BANK PLC | 25,000 | $65,000 | 0.0% | $2.60 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | CHIMERA INVT CORP | 20,426 | $62,000 | 0.0% | $3.04 | — | — | COM | 16934Q109 |
| — | LABORATORY CORP AMER HLDGS | 500 | $52,000 | 0.0% | $104.00 | — | — | Call | 50540R409 |
| HON | HONEYWELL INTL INC | 500 | $47,000 | 0.0% | $94.00 | — | — | Put | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $43,000 | 0.0% | $71.67 | — | — | Put | 263534109 |
| XRT | SPDR SERIES TRUST | 470 | $40,000 | 0.0% | $85.11 | — | — | S&P RETAIL ETF | 78464A714 |
| — | ZYNGA INC | 14,361 | $39,000 | 0.0% | $2.72 | — | — | CL A | 98986T108 |
| — | MARKET VECTORS ETF TR | 1,700 | $38,000 | 0.0% | $22.35 | — | — | Call | 57060U506 |
| FE | FIRSTENERGY CORP | 1,100 | $37,000 | 0.0% | $33.64 | — | — | Put | 337932107 |
| — | TELECOMMUNICATION SYS INC | 12,653 | $35,000 | 0.0% | $2.77 | — | — | CL A | 87929J103 |
| IBN | ICICI BK LTD | 700 | $34,000 | 0.0% | $48.57 | — | — | Put | 45104G104 |
| — | CTI BIOPHARMA CORP | 12,831 | $31,000 | 0.0% | $2.42 | — | — | COM | 12648L106 |
| HMY | HARMONY GOLD MNG LTD | 14,068 | $30,000 | 0.0% | $2.13 | — | — | SPONSORED ADR | 413216300 |
| — | ATHERSYS INC | 21,911 | $30,000 | 0.0% | $1.37 | — | — | COM | 04744L106 |
| — | MECHEL OAO | 26,827 | $30,000 | 0.0% | $1.12 | — | — | SPONSORED ADR | 583840103 |
| — | IPASS INC | 18,500 | $28,000 | 0.0% | $1.51 | — | — | COM | 46261V108 |
| — | FUELCELL ENERGY INC | 12,269 | $26,000 | 0.0% | $2.12 | — | — | COM | 35952H106 |
| — | QLIK TECHNOLOGIES INC | 921 | $25,000 | 0.0% | $27.14 | — | — | COM | 74733T105 |
| — | FRONTLINE LTD | 19,114 | $24,000 | 0.0% | $1.26 | — | — | SHS | G3682E127 |
| — | BARCLAYS BK PLC | 625 | $19,000 | 0.0% | $30.40 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | QIAGEN NV | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | N72482107 |
| — | BROADCOM CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | Put | 111320107 |
| — | CERES INC | 14,024 | $6,000 | 0.0% | $0.43 | — | — | COM | 156773103 |
| SLV | ISHARES SILVER TRUST | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 46428Q109 |
| — | STAPLES INC | 100 | $1,000 | 0.0% | $10.00 | — | — | Put | 855030102 |