Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $48.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,082,581 | $1.661B | 3.4% | $205.55 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 12,147,346 | $1.348B | 2.8% | $110.96 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,040,815 | $983M | 2.0% | $46.74 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,366,400 | $692M | 1.4% | $205.54 | — | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 37,167,207 | $665M | 1.4% | $17.90 | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,038,265 | $559M | 1.2% | $92.52 | — | — | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 21,618,160 | $548M | 1.1% | $25.34 | — | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,523,037 | $534M | 1.1% | $62.65 | — | — | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,663,808 | $489M | 1.0% | $104.94 | — | — | COM | 478160104 |
| ORCL | ORACLE CORP | 10,376,334 | $470M | 1.0% | $45.27 | — | — | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 4,951,148 | $452M | 0.9% | $91.19 | — | — | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,134,300 | $439M | 0.9% | $205.54 | — | — | Call | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 7,669,066 | $421M | 0.9% | $54.87 | — | — | COM | 949746101 |
| AAPL | APPLE INC | 3,736,300 | $415M | 0.9% | $111.19 | — | — | Put | 037833100 |
| PFE | PFIZER INC | 13,224,971 | $412M | 0.9% | $31.17 | — | — | COM | 717081103 |
| — | GOOGLE INC | 749,573 | $395M | 0.8% | $526.63 | — | — | CL C | 38259P706 |
| CSCO | CISCO SYS INC | 13,993,564 | $390M | 0.8% | $27.85 | — | — | COM | 17275R102 |
| PEP | PEPSICO INC | 4,051,912 | $383M | 0.8% | $94.63 | — | — | COM | 713448108 |
| AAPL | APPLE INC | 3,390,050 | $376M | 0.8% | $110.89 | — | — | Call | 037833100 |
| DB | DEUTSCHE BANK AG | 12,124,611 | $368M | 0.8% | $30.33 | — | — | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC NEW | 6,373,125 | $362M | 0.8% | $56.85 | — | — | COM | 58933Y105 |
| KO | COCA COLA CO | 8,248,119 | $350M | 0.7% | $42.39 | — | — | COM | 191216100 |
| — | GOOGLE INC | 653,625 | $347M | 0.7% | $530.84 | — | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 7,288,001 | $342M | 0.7% | $46.90 | — | — | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,123,981 | $341M | 0.7% | $160.38 | — | — | COM | 459200101 |
| INTC | INTEL CORP | 9,267,252 | $337M | 0.7% | $36.35 | — | — | COM | 458140100 |
| HD | HOME DEPOT INC | 3,119,332 | $327M | 0.7% | $104.86 | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,730,420 | $304M | 0.6% | $81.52 | — | — | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,694,426 | $303M | 0.6% | $112.28 | — | — | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 3,398,099 | $292M | 0.6% | $85.79 | — | — | COM | 806857108 |
| META | FACEBOOK INC | 3,535,560 | $276M | 0.6% | $78.12 | — | — | CL A | 30303M102 |
| T | AT&T INC | 8,080,658 | $272M | 0.6% | $33.65 | — | — | COM | 00206R102 |
| MET | METLIFE INC | 4,931,394 | $267M | 0.6% | $54.10 | — | — | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 3,041,413 | $262M | 0.5% | $86.05 | — | — | COM | 931142103 |
| AMGN | AMGEN INC | 1,607,457 | $256M | 0.5% | $159.36 | — | — | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,665,723 | $250M | 0.5% | $93.74 | — | — | COM | 580135101 |
| C | CITIGROUP INC | 4,602,104 | $249M | 0.5% | $54.15 | — | — | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 3,344,130 | $249M | 0.5% | $74.37 | — | — | COM | 747525103 |
| ABBV | ABBVIE INC | 3,765,556 | $247M | 0.5% | $65.49 | — | — | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,623,255 | $244M | 0.5% | $150.29 | — | — | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 2,473,430 | $239M | 0.5% | $96.50 | — | — | COM | 126650100 |
| V | VISA INC | 846,958 | $222M | 0.5% | $262.33 | — | — | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,349,132 | $221M | 0.5% | $94.23 | — | — | COM DISNEY | 254687106 |
| — | YAHOO INC | 4,229,236 | $216M | 0.4% | $51.04 | — | — | COM | 984332106 |
| UNP | UNION PAC CORP | 1,787,935 | $213M | 0.4% | $119.37 | — | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,238,739 | $209M | 0.4% | $49.40 | — | — | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 2,208,464 | $208M | 0.4% | $94.35 | — | — | COM | 375558103 |
| AMZN | AMAZON COM INC | 637,377 | $198M | 0.4% | $310.30 | — | — | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,279,444 | $194M | 0.4% | $59.08 | — | — | COM | 110122108 |
| — | HEWLETT PACKARD CO | 4,801,482 | $193M | 0.4% | $40.21 | — | — | COM | 428236103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,534,028 | $193M | 0.4% | $75.99 | — | — | COM | 931427108 |
| MMM | 3M CO | 1,165,336 | $192M | 0.4% | $164.42 | — | — | COM | 88579Y101 |
| BA | BOEING CO | 1,456,843 | $190M | 0.4% | $130.08 | — | — | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,523,476 | $177M | 0.4% | $115.95 | — | — | COM | 494368103 |
| COP | CONOCOPHILLIPS | 2,526,986 | $175M | 0.4% | $69.25 | — | — | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 1,509,362 | $174M | 0.4% | $115.10 | — | — | COM | 913017109 |
| SIG | SIGNET JEWELERS LIMITED | 1,313,814 | $172M | 0.4% | $130.76 | — | — | SHS | G81276100 |
| CMCSA | COMCAST CORP NEW | 2,872,757 | $167M | 0.3% | $58.08 | — | — | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,013,767 | $165M | 0.3% | $82.03 | — | — | COM | 855244109 |
| — | DOW CHEM CO | 3,539,350 | $161M | 0.3% | $45.63 | — | — | COM | 260543103 |
| GD | GENERAL DYNAMICS CORP | 1,167,611 | $161M | 0.3% | $137.62 | — | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,030 | $158M | 0.3% | $101.20 | — | — | COM | 91324P102 |
| T | AT&T INC | 4,648,600 | $156M | 0.3% | $33.59 | — | — | Put | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 3,678,802 | $156M | 0.3% | $42.32 | — | — | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,342,758 | $150M | 0.3% | $111.39 | — | — | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,829,494 | $148M | 0.3% | $80.67 | — | — | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 1,571,901 | $146M | 0.3% | $93.10 | — | — | COM | 025816109 |
| — | CELGENE CORP | 1,281,988 | $144M | 0.3% | $111.97 | — | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP INC | 737,508 | $143M | 0.3% | $193.94 | — | — | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 1,580,031 | $143M | 0.3% | $90.27 | — | — | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 3,916,383 | $142M | 0.3% | $36.34 | — | — | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,537,025 | $141M | 0.3% | $91.58 | — | — | COM | 149123101 |
| FXI | ISHARES TR | 3,350,000 | $139M | 0.3% | $41.64 | — | — | Put | 464287184 |
| META | FACEBOOK INC | 1,740,400 | $136M | 0.3% | $78.02 | — | — | Put | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 1,276,046 | $135M | 0.3% | $106.12 | — | — | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 2,590,113 | $128M | 0.3% | $49.51 | — | — | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,725,600 | $128M | 0.3% | $46.95 | — | — | Put | 92343V104 |
| BAC | BANK AMER CORP | 7,150,300 | $128M | 0.3% | $17.89 | — | — | Put | 060505104 |
| BIDU | BAIDU INC | 549,801 | $125M | 0.3% | $227.97 | — | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN IDEC INC | 366,885 | $125M | 0.3% | $339.66 | — | — | COM | 09062X103 |
| — | TIME WARNER INC | 1,424,403 | $122M | 0.3% | $85.47 | — | — | COM NEW | 887317303 |
| NKE | NIKE INC | 1,260,816 | $121M | 0.3% | $96.21 | — | — | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,664,290 | $120M | 0.2% | $45.04 | — | — | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,183,570 | $118M | 0.2% | $99.98 | — | — | COM | 438516106 |
| USB | US BANCORP DEL | 2,625,145 | $118M | 0.2% | $45.00 | — | — | COM NEW | 902973304 |
| — | ANADARKO PETE CORP | 1,418,621 | $118M | 0.2% | $82.90 | — | — | COM | 032511107 |
| — | ALLERGAN INC | 542,932 | $115M | 0.2% | $211.99 | — | — | COM | 018490102 |
| EFA | ISHARES TR | 1,856,400 | $113M | 0.2% | $60.84 | — | — | Put | 464287465 |
| — | KRAFT FOODS GROUP INC | 1,798,270 | $113M | 0.2% | $62.74 | — | — | COM | 50076Q106 |
| — | POWERSHARES ETF TR II | 2,914,550 | $111M | 0.2% | $37.96 | — | — | S&P500 LOW VOL | 73937B779 |
| EBAY | EBAY INC | 1,907,046 | $107M | 0.2% | $56.24 | — | — | COM | 278642103 |
| BBD | BANCO BRADESCO S A | 8,030,582 | $107M | 0.2% | $13.35 | — | — | SP ADR PFD NEW | 059460303 |
| — | WHOLE FOODS MKT INC | 2,088,100 | $105M | 0.2% | $50.42 | — | — | Call | 966837106 |
| — | RAYTHEON CO | 966,784 | $105M | 0.2% | $108.32 | — | — | COM NEW | 755111507 |
| EEM | ISHARES TR | 2,663,800 | $105M | 0.2% | $39.29 | — | — | Put | 464287234 |
| ITUB | ITAU UNIBANCO HLDG SA | 7,996,888 | $104M | 0.2% | $13.01 | — | — | SPON ADR REP PFD | 465562106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,246,593 | $104M | 0.2% | $83.45 | — | — | COM | 053015103 |
| — | SPDR SERIES TRUST | 2,690,552 | $104M | 0.2% | $38.61 | — | — | BRC HGH YLD BD | 78464A417 |
| — | DU PONT E I DE NEMOURS & CO | 1,388,845 | $103M | 0.2% | $73.96 | — | — | COM | 263534109 |
| MA | MASTERCARD INC | 1,176,529 | $101M | 0.2% | $86.20 | — | — | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 1,454,221 | $101M | 0.2% | $69.29 | — | — | COM | 194162103 |
| HAL | HALLIBURTON CO | 2,546,190 | $100M | 0.2% | $39.35 | — | — | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 796,327 | $99.79M | 0.2% | $125.31 | — | — | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,444,062 | $99.7M | 0.2% | $69.04 | — | — | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 2,025,625 | $99.64M | 0.2% | $49.19 | — | — | COM NEW | 247361702 |
| AMAT | APPLIED MATLS INC | 3,983,161 | $99.29M | 0.2% | $24.93 | — | — | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 1,759,810 | $98.7M | 0.2% | $56.08 | — | — | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 1,042,200 | $97.65M | 0.2% | $93.70 | — | — | Put | 580135101 |
| WYNN | WYNN RESORTS LTD | 645,800 | $95.89M | 0.2% | $148.49 | — | — | Put | 983134107 |
| EEM | ISHARES TR | 2,439,900 | $95.86M | 0.2% | $39.29 | — | — | Call | 464287234 |
| — | MONSANTO CO NEW | 799,372 | $95.63M | 0.2% | $119.63 | — | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 1,476,325 | $95.27M | 0.2% | $64.53 | — | — | COM | 761713106 |
| INTC | INTEL CORP | 2,584,300 | $93.78M | 0.2% | $36.29 | — | — | Put | 458140100 |
| — | E M C CORP MASS | 3,144,360 | $93.71M | 0.2% | $29.80 | — | — | COM | 268648102 |
| — | MEDTRONIC INC | 1,289,199 | $93.27M | 0.2% | $72.34 | — | — | COM | 585055106 |
| F | FORD MTR CO DEL | 6,003,573 | $93.05M | 0.2% | $15.50 | — | — | COM PAR $0.01 | 345370860 |
| BIDU | BAIDU INC | 406,200 | $92.6M | 0.2% | $227.97 | — | — | Put | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 496,347 | $90.4M | 0.2% | $182.13 | — | — | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 621,982 | $88.24M | 0.2% | $141.86 | — | — | COM | 22160K105 |
| BAP | CREDICORP LTD | 544,253 | $87.19M | 0.2% | $160.20 | — | — | COM | G2519Y108 |
| DHR | DANAHER CORP DEL | 1,016,452 | $87.13M | 0.2% | $85.72 | — | — | COM | 235851102 |
| CLX | CLOROX CO DEL | 806,611 | $84.59M | 0.2% | $104.87 | — | — | COM | 189054109 |
| INFY | INFOSYS LTD | 2,679,169 | $84.29M | 0.2% | $31.46 | — | — | SPONSORED ADR | 456788108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 366 | $82.82M | 0.2% | $226289.62 | — | — | CL A | 084670108 |
| DLTR | DOLLAR TREE INC | 1,172,268 | $82.67M | 0.2% | $70.52 | — | — | COM | 256746108 |
| TJX | TJX COS INC NEW | 1,200,346 | $82.3M | 0.2% | $68.57 | — | — | COM | 872540109 |
| LOW | LOWES COS INC | 1,196,556 | $82.3M | 0.2% | $68.78 | — | — | COM | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,551,112 | $81.73M | 0.2% | $52.69 | — | — | CL A | 192446102 |
| — | RYANAIR HLDGS PLC | 1,128,684 | $80.44M | 0.2% | $71.27 | — | — | SPONSORED ADR | 783513104 |
| PRU | PRUDENTIAL FINL INC | 886,107 | $80.19M | 0.2% | $90.50 | — | — | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,489,593 | $79.7M | 0.2% | $53.50 | — | — | COM | 882508104 |
| MS | MORGAN STANLEY | 2,023,534 | $78.52M | 0.2% | $38.80 | — | — | COM NEW | 617446448 |
| — | DISCOVER FINL SVCS | 1,182,235 | $77.5M | 0.2% | $65.56 | — | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 921,298 | $76.1M | 0.2% | $82.60 | — | — | COM | 14040H105 |
| NKE | NIKE INC | 789,200 | $75.88M | 0.2% | $96.15 | — | — | Call | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 822,213 | $75.06M | 0.2% | $91.30 | — | — | COM | 693475105 |
| — | ISHARES | 6,600,367 | $74.38M | 0.2% | $11.27 | — | — | MSCI JAPAN ETF | 464286848 |
| EEM | ISHARES TR | 1,892,564 | $74.36M | 0.2% | $39.29 | — | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 837,151 | $74.29M | 0.2% | $88.74 | — | — | COM | 12572Q105 |
| GM | GENERAL MTRS CO | 2,117,583 | $73.96M | 0.2% | $34.93 | — | — | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 1,189,706 | $73.54M | 0.2% | $61.81 | — | — | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 408,025 | $72.6M | 0.2% | $177.93 | — | — | UT SER 1 | 78467X109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,004,282 | $72.45M | 0.2% | $72.14 | — | — | COM | 26138E109 |
| — | BAKER HUGHES INC | 1,288,049 | $72.22M | 0.1% | $56.07 | — | — | COM | 057224107 |
| — | LORILLARD INC | 1,146,180 | $72.18M | 0.1% | $62.97 | — | — | COM | 544147101 |
| — | EXPRESS SCRIPTS HLDG CO | 831,949 | $70.47M | 0.1% | $84.71 | — | — | COM | 30219G108 |
| EFA | ISHARES TR | 1,139,786 | $69.35M | 0.1% | $60.84 | — | — | MSCI EAFE ETF | 464287465 |
| — | PRICELINE GRP INC | 60,610 | $69.16M | 0.1% | $1141.03 | — | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 660,790 | $68.68M | 0.1% | $103.94 | — | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 963,885 | $67.86M | 0.1% | $70.40 | — | — | COM NEW | 16411R208 |
| — | TWENTY FIRST CENTY FOX INC | 1,762,270 | $67.72M | 0.1% | $38.43 | — | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 1,444,900 | $67.7M | 0.1% | $46.85 | — | — | Put | 594918104 |
| GLW | CORNING INC | 2,934,284 | $67.3M | 0.1% | $22.94 | — | — | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,624,620 | $67.18M | 0.1% | $41.35 | — | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 1,610,994 | $67.08M | 0.1% | $41.64 | — | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 1,987,400 | $66.76M | 0.1% | $33.59 | — | — | Call | 00206R102 |
| TGT | TARGET CORP | 876,818 | $66.56M | 0.1% | $75.91 | — | — | COM | 87612E106 |
| AZO | AUTOZONE INC | 105,994 | $65.78M | 0.1% | $620.57 | — | — | COM | 053332102 |
| CX | CEMEX SAB DE CV | 6,444,641 | $65.7M | 0.1% | $10.19 | — | — | SPON ADR NEW | 151290889 |
| CHRW | C H ROBINSON WORLDWIDE INC | 871,675 | $65.63M | 0.1% | $75.29 | — | — | COM NEW | 12541W209 |
| PG | PROCTER & GAMBLE CO | 714,400 | $65.08M | 0.1% | $91.09 | — | — | Put | 742718109 |
| MCK | MCKESSON CORP | 312,060 | $64.82M | 0.1% | $207.71 | — | — | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 1,823,433 | $63.92M | 0.1% | $35.05 | — | — | COM | 595112103 |
| GIS | GENERAL MLS INC | 1,195,119 | $63.85M | 0.1% | $53.43 | — | — | COM | 370334104 |
| — | DIRECTV | 733,817 | $63.64M | 0.1% | $86.72 | — | — | COM | 25490A309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,834,786 | $63.46M | 0.1% | $22.39 | — | — | SPONSORED ADR | 874039100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,598,748 | $62.27M | 0.1% | $38.95 | — | — | CL B | 775109200 |
| — | CBS CORP NEW | 1,107,134 | $61.32M | 0.1% | $55.39 | — | — | CL B | 124857202 |
| — | VARIAN MED SYS INC | 698,020 | $60.85M | 0.1% | $87.18 | — | — | COM | 92220P105 |
| EWY | ISHARES | 1,100,146 | $60.83M | 0.1% | $55.30 | — | — | MSCI STH KOR ETF | 464286772 |
| FXI | ISHARES TR | 1,455,300 | $60.6M | 0.1% | $41.64 | — | — | Call | 464287184 |
| CCK | CROWN HOLDINGS INC | 1,172,125 | $60.16M | 0.1% | $51.33 | — | — | COM | 228368106 |
| ALL | ALLSTATE CORP | 853,744 | $60.07M | 0.1% | $70.37 | — | — | COM | 020002101 |
| SO | SOUTHERN CO | 1,216,136 | $59.89M | 0.1% | $49.24 | — | — | COM | 842587107 |
| — | GENERAL MTRS CO | 2,372,806 | $59.51M | 0.1% | $25.08 | — | — | *W EXP 07/10/201 | 37045V118 |
| XLF | SELECT SECTOR SPDR TR | 2,390,034 | $59.11M | 0.1% | $24.73 | — | — | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 625,216 | $58.85M | 0.1% | $94.13 | — | — | COM | 778296103 |
| WYNN | WYNN RESORTS LTD | 393,561 | $58.49M | 0.1% | $148.61 | — | — | COM | 983134107 |
| EOG | EOG RES INC | 633,018 | $58.32M | 0.1% | $92.13 | — | — | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 713,901 | $57.65M | 0.1% | $80.75 | — | — | COM | 14149Y108 |
| DE | DEERE & CO | 646,901 | $57.32M | 0.1% | $88.60 | — | — | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,852,470 | $57.29M | 0.1% | $7.30 | — | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHERN CORP | 521,283 | $57.18M | 0.1% | $109.69 | — | — | COM | 655844108 |
| — | TIME WARNER CABLE INC | 373,253 | $56.84M | 0.1% | $152.27 | — | — | COM | 88732J207 |
| — | BED BATH & BEYOND INC | 744,216 | $56.59M | 0.1% | $76.03 | — | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN INC | 2,420,867 | $56.58M | 0.1% | $23.37 | — | — | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 290,241 | $55.89M | 0.1% | $192.57 | — | — | COM | 539830109 |
| — | SESA STERLITE LTD | 4,105,323 | $55.75M | 0.1% | $13.58 | — | — | SPONSORED ADR | 78413F103 |
| — | BLACKROCK INC | 154,162 | $55.14M | 0.1% | $357.66 | — | — | COM | 09247X101 |
| DXJ | WISDOMTREE TR | 1,118,503 | $55.06M | 0.1% | $49.23 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | SANDISK CORP | 558,046 | $55.01M | 0.1% | $98.57 | — | — | COM | 80004C101 |
| KO | COCA COLA CO | 1,299,400 | $54.98M | 0.1% | $42.31 | — | — | Put | 191216100 |
| — | NATIONAL OILWELL VARCO INC | 831,961 | $54.63M | 0.1% | $65.67 | — | — | COM | 637071101 |
| WDC | WESTERN DIGITAL CORP | 491,167 | $54.48M | 0.1% | $110.92 | — | — | COM | 958102105 |
| FDX | FEDEX CORP | 312,806 | $54.36M | 0.1% | $173.79 | — | — | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP | 1,336,329 | $54.25M | 0.1% | $40.59 | — | — | COM | 064058100 |
| PSX | PHILLIPS 66 | 750,511 | $53.98M | 0.1% | $71.92 | — | — | COM | 718546104 |
| KR | KROGER CO | 835,929 | $53.71M | 0.1% | $64.25 | — | — | COM | 501044101 |
| — | JOHNSON CTLS INC | 1,106,140 | $53.48M | 0.1% | $48.34 | — | — | COM | 478366107 |
| — | PRAXAIR INC | 411,795 | $53.41M | 0.1% | $129.70 | — | — | COM | 74005P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 201,153 | $53.1M | 0.1% | $263.97 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 463,800 | $52.03M | 0.1% | $112.18 | — | — | Put | 166764100 |
| OMC | OMNICOM GROUP INC | 670,361 | $51.94M | 0.1% | $77.47 | — | — | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 2,100,000 | $51.93M | 0.1% | $24.73 | — | — | Put | 81369Y605 |
| BAX | BAXTER INTL INC | 700,255 | $51.4M | 0.1% | $73.40 | — | — | COM | 071813109 |
| — | CAREFUSION CORP | 862,515 | $51.18M | 0.1% | $59.34 | — | — | COM | 14170T101 |
| RY | ROYAL BK CDA MONTREAL QUE | 736,363 | $50.92M | 0.1% | $69.15 | — | — | COM | 780087102 |
| AMT | AMERICAN TOWER CORP NEW | 508,629 | $50.29M | 0.1% | $98.87 | — | — | COM | 03027X100 |
| IWM | ISHARES TR | 419,542 | $50.19M | 0.1% | $119.63 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | CENTURYLINK INC | 1,264,485 | $50.1M | 0.1% | $39.62 | — | — | COM | 156700106 |
| HEDJ | WISDOMTREE TR | 900,045 | $50.08M | 0.1% | $55.64 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROADCOM CORP | 1,151,343 | $49.88M | 0.1% | $43.32 | — | — | CL A | 111320107 |
| EWZ | ISHARES | 1,359,000 | $49.7M | 0.1% | $36.57 | — | — | Put | 464286400 |
| ELV | ANTHEM INC | 393,072 | $49.57M | 0.1% | $126.11 | — | — | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 461,954 | $49.2M | 0.1% | $106.50 | — | — | COM | 65339F101 |
| HCA | HCA HOLDINGS INC | 662,924 | $48.84M | 0.1% | $73.67 | — | — | COM | 40412C101 |
| — | AETNA INC NEW | 547,312 | $48.69M | 0.1% | $88.96 | — | — | COM | 00817Y108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 633,850 | $48.04M | 0.1% | $75.79 | — | — | COM | 23918K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,200,000 | $48.02M | 0.1% | $40.02 | — | — | Call | 922042858 |
| WMB | WILLIAMS COS INC DEL | 1,059,093 | $47.62M | 0.1% | $44.97 | — | — | COM | 969457100 |
| INTC | INTEL CORP | 1,307,000 | $47.43M | 0.1% | $36.29 | — | — | Call | 458140100 |
| ADBE | ADOBE SYS INC | 650,959 | $47.34M | 0.1% | $72.73 | — | — | COM | 00724F101 |
| LQD | ISHARES TR | 396,057 | $47.3M | 0.1% | $119.41 | — | — | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 653,745 | $47.2M | 0.1% | $72.19 | — | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 597,400 | $46.61M | 0.1% | $78.02 | — | — | Call | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 744,700 | $46.6M | 0.1% | $62.58 | — | — | Put | 46625H100 |
| CMI | CUMMINS INC | 319,111 | $46.08M | 0.1% | $144.41 | — | — | COM | 231021106 |
| — | ALEXION PHARMACEUTICALS INC | 246,311 | $45.57M | 0.1% | $185.00 | — | — | COM | 015351109 |
| WM | WASTE MGMT INC DEL | 883,938 | $45.39M | 0.1% | $51.35 | — | — | COM | 94106L109 |
| AGG | ISHARES TR | 408,830 | $45.02M | 0.1% | $110.11 | — | — | CORE US AGGBD ET | 464287226 |
| — | BB&T CORP | 1,156,112 | $44.99M | 0.1% | $38.91 | — | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC | 518,847 | $44.6M | 0.1% | $85.97 | — | — | COM | 74144T108 |
| YUM | YUM BRANDS INC | 610,123 | $44.48M | 0.1% | $72.91 | — | — | COM | 988498101 |
| PFE | PFIZER INC | 1,424,700 | $44.38M | 0.1% | $31.15 | — | — | Put | 717081103 |
| ZBH | ZIMMER HLDGS INC | 389,389 | $44.21M | 0.1% | $113.53 | — | — | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP INC | 226,000 | $43.81M | 0.1% | $193.83 | — | — | Put | 38141G104 |
| — | POWERSHARES QQQ TRUST | 418,917 | $43.27M | 0.1% | $103.30 | — | — | UNIT SER 1 | 73935A104 |
| CRM | SALESFORCE COM INC | 717,011 | $42.53M | 0.1% | $59.31 | — | — | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,800 | $42.31M | 0.1% | $150.15 | — | — | Put | 084670702 |
| IJH | ISHARES TR | 290,214 | $42.29M | 0.1% | $145.72 | — | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 693,600 | $42.2M | 0.1% | $60.84 | — | — | Call | 464287465 |
| STT | STATE STR CORP | 534,223 | $42M | 0.1% | $78.61 | — | — | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 466,220 | $41.55M | 0.1% | $89.12 | — | — | COM | 580645109 |
| — | ACTAVIS PLC | 161,267 | $41.51M | 0.1% | $257.41 | — | — | SHS | G0083B108 |
| PCG | PG&E CORP | 775,756 | $41.35M | 0.1% | $53.30 | — | — | COM | 69331C108 |
| CSX | CSX CORP | 1,138,735 | $41.27M | 0.1% | $36.24 | — | — | COM | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 409,550 | $41.19M | 0.1% | $100.58 | — | — | COM | 582839106 |
| — | WISCONSIN ENERGY CORP | 775,790 | $41.06M | 0.1% | $52.92 | — | — | COM | 976657106 |
| PSA | PUBLIC STORAGE | 221,630 | $41.03M | 0.1% | $185.13 | — | — | COM | 74460D109 |
| EXC | EXELON CORP | 1,093,635 | $40.74M | 0.1% | $37.25 | — | — | COM | 30161N101 |
| IWB | ISHARES TR | 355,206 | $40.72M | 0.1% | $114.63 | — | — | RUS 1000 ETF | 464287622 |
| — | GENERAL MTRS CO | 2,372,806 | $40.34M | 0.1% | $17.00 | — | — | *W EXP 07/10/201 | 37045V126 |
| ITW | ILLINOIS TOOL WKS INC | 419,620 | $39.8M | 0.1% | $94.84 | — | — | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 761,761 | $39.72M | 0.1% | $52.14 | — | — | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 471,920 | $39.46M | 0.1% | $83.62 | — | — | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 821,425 | $39.25M | 0.1% | $47.79 | — | — | COM NEW | 891160509 |
| KLAC | KLA-TENCOR CORP | 553,031 | $38.97M | 0.1% | $70.47 | — | — | COM | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 1,569,900 | $38.82M | 0.1% | $24.73 | — | — | Call | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 292,480 | $38.73M | 0.1% | $132.44 | — | — | COM | 03076C106 |
| — | VIACOM INC NEW | 511,773 | $38.58M | 0.1% | $75.38 | — | — | CL B | 92553P201 |
| — | MARKET VECTORS ETF TR | 2,093,514 | $38.48M | 0.1% | $18.38 | — | — | GOLD MINER ETF | 57060U100 |
| NOC | NORTHROP GRUMMAN CORP | 260,346 | $38.47M | 0.1% | $147.77 | — | — | COM | 666807102 |
| — | CHUBB CORP | 371,128 | $38.43M | 0.1% | $103.54 | — | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 667,793 | $38.27M | 0.1% | $57.31 | — | — | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 914,844 | $38.18M | 0.1% | $41.73 | — | — | COM | 744573106 |
| AMZN | AMAZON COM INC | 122,800 | $38.11M | 0.1% | $310.35 | — | — | Put | 023135106 |
| SNA | SNAP ON INC | 277,189 | $37.95M | 0.1% | $136.92 | — | — | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 338,950 | $37.74M | 0.1% | $111.34 | — | — | COM | 773903109 |
| — | SUNTRUST BKS INC | 892,867 | $37.41M | 0.1% | $41.90 | — | — | COM | 867914103 |
| — | SOUTHWESTERN ENERGY CO | 1,370,573 | $37.38M | 0.1% | $27.27 | — | — | COM | 845467109 |
| PPG | PPG INDS INC | 160,975 | $37.29M | 0.1% | $231.68 | — | — | COM | 693506107 |
| C | CITIGROUP INC | 688,500 | $37.25M | 0.1% | $54.11 | — | — | Call | 172967424 |
| — | SIGMA ALDRICH CORP | 270,684 | $37.16M | 0.1% | $137.27 | — | — | COM | 826552101 |
| VZ | VERIZON COMMUNICATIONS INC | 788,900 | $37.04M | 0.1% | $46.95 | — | — | Call | 92343V104 |
| — | MYLAN INC | 653,585 | $36.88M | 0.1% | $56.43 | — | — | COM | 628530107 |
| FLR | FLUOR CORP NEW | 604,769 | $36.7M | 0.1% | $60.69 | — | — | COM | 343412102 |
| FITB | FIFTH THIRD BANCORP | 1,790,956 | $36.57M | 0.1% | $20.42 | — | — | COM | 316773100 |
| ETN | EATON CORP PLC | 533,555 | $36.26M | 0.1% | $67.96 | — | — | SHS | G29183103 |
| IVV | ISHARES TR | 174,041 | $36.23M | 0.1% | $208.14 | — | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 88,050 | $36.11M | 0.1% | $410.07 | — | — | COM | 75886F107 |
| — | PRECISION CASTPARTS CORP | 149,343 | $35.99M | 0.1% | $241.00 | — | — | COM | 740189105 |
| EQR | EQUITY RESIDENTIAL | 497,476 | $35.74M | 0.1% | $71.85 | — | — | SH BEN INT | 29476L107 |
| RF | REGIONS FINL CORP NEW | 3,370,722 | $35.65M | 0.1% | $10.58 | — | — | COM | 7591EP100 |
| MS | MORGAN STANLEY | 916,700 | $35.57M | 0.1% | $38.80 | — | — | Put | 617446448 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,173,716 | $35.45M | 0.1% | $30.20 | — | — | COM | 808513105 |
| PG | PROCTER & GAMBLE CO | 383,800 | $34.96M | 0.1% | $91.09 | — | — | Call | 742718109 |
| IMO | IMPERIAL OIL LTD | 803,468 | $34.73M | 0.1% | $43.22 | — | — | COM NEW | 453038408 |
| — | SPLUNK INC | 589,046 | $34.73M | 0.1% | $58.95 | — | — | COM | 848637104 |
| C | CITIGROUP INC | 639,300 | $34.59M | 0.1% | $54.11 | — | — | Put | 172967424 |
| — | TRW AUTOMOTIVE HLDGS CORP | 335,770 | $34.53M | 0.1% | $102.85 | — | — | COM | 87264S106 |
| GILD | GILEAD SCIENCES INC | 364,200 | $34.33M | 0.1% | $94.26 | — | — | Put | 375558103 |
| ZTS | ZOETIS INC | 795,282 | $34.23M | 0.1% | $43.05 | — | — | CL A | 98978V103 |
| — | MONSTER BEVERAGE CORP | 315,422 | $34.2M | 0.1% | $108.43 | — | — | COM | 611740101 |
| RWO | SPDR INDEX SHS FDS | 715,025 | $34.18M | 0.1% | $47.80 | — | — | DJ GLB RL ES ETF | 78463X749 |
| AFL | AFLAC INC | 551,786 | $33.79M | 0.1% | $61.23 | — | — | COM | 001055102 |
| IWM | ISHARES TR | 280,600 | $33.56M | 0.1% | $119.62 | — | — | Put | 464287655 |
| ECL | ECOLAB INC | 319,555 | $33.41M | 0.1% | $104.57 | — | — | COM | 278865100 |
| SYY | SYSCO CORP | 832,219 | $33.15M | 0.1% | $39.83 | — | — | COM | 871829107 |
| MO | ALTRIA GROUP INC | 670,000 | $33.01M | 0.1% | $49.27 | — | — | Put | 02209S103 |
| SYK | STRYKER CORP | 348,966 | $32.96M | 0.1% | $94.44 | — | — | COM | 863667101 |
| IEV | ISHARES TR | 773,941 | $32.92M | 0.1% | $42.54 | — | — | EUROPE ETF | 464287861 |
| PPL | PPL CORP | 900,206 | $32.88M | 0.1% | $36.53 | — | — | COM | 69351T106 |
| — | SOHU COM INC | 614,478 | $32.68M | 0.1% | $53.18 | — | — | COM | 83408W103 |
| IWS | ISHARES TR | 442,276 | $32.62M | 0.1% | $73.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| FISV | FISERV INC | 458,089 | $32.54M | 0.1% | $71.03 | — | — | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 348,900 | $32.26M | 0.1% | $92.45 | — | — | Call | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 324,886 | $31.89M | 0.1% | $98.17 | — | — | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 220,693 | $31.83M | 0.1% | $144.23 | — | — | COM | 009158106 |
| HUM | HUMANA INC | 220,381 | $31.7M | 0.1% | $143.86 | — | — | COM | 444859102 |
| — | COVIDIEN PLC | 309,654 | $31.67M | 0.1% | $102.28 | — | — | SHS | G2554F113 |
| CAG | CONAGRA FOODS INC | 867,241 | $31.5M | 0.1% | $36.32 | — | — | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 515,846 | $31.43M | 0.1% | $60.92 | — | — | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 225,226 | $31.37M | 0.1% | $139.28 | — | — | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 159,172 | $31.28M | 0.1% | $196.50 | — | — | COM | 893641100 |
| EBAY | EBAY INC | 554,800 | $31.14M | 0.1% | $56.12 | — | — | Put | 278642103 |
| — | MICHAEL KORS HLDGS LTD | 411,400 | $30.92M | 0.1% | $75.16 | — | — | SHS | G60754101 |
| — | ISHARES | 2,046,066 | $30.91M | 0.1% | $15.11 | — | — | MSCI TAIWAN ETF | 464286731 |
| ED | CONSOLIDATED EDISON INC | 465,739 | $30.84M | 0.1% | $66.21 | — | — | COM | 209115104 |
| MCD | MCDONALDS CORP | 328,300 | $30.76M | 0.1% | $93.70 | — | — | Call | 580135101 |
| — | ALCOA INC | 1,937,200 | $30.59M | 0.1% | $15.79 | — | — | Call | 013817101 |
| IWF | ISHARES TR | 317,359 | $30.49M | 0.1% | $96.08 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | HEALTH CARE REIT INC | 398,539 | $30.16M | 0.1% | $75.67 | — | — | COM | 42217K106 |
| VALE | VALE S A | 3,665,509 | $30.04M | 0.1% | $8.19 | — | — | ADR | 91912E105 |
| D | DOMINION RES INC VA NEW | 387,655 | $29.86M | 0.1% | $77.03 | — | — | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 181,198 | $29.63M | 0.1% | $163.50 | — | — | COM | 053484101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,031 | $29.47M | 0.1% | $118.82 | — | — | COM | 92532F100 |
| — | XEROX CORP | 2,122,308 | $29.44M | 0.1% | $13.87 | — | — | COM | 984121103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 625,866 | $29.43M | 0.1% | $47.02 | — | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 275,082 | $29.41M | 0.1% | $106.91 | — | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 392,361 | $29.4M | 0.1% | $74.93 | — | — | COM | 918204108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 733,428 | $29.35M | 0.1% | $40.02 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 55,600 | $29.27M | 0.1% | $526.40 | — | — | Put | 38259P706 |
| MTB | M & T BK CORP | 230,780 | $29.01M | 0.1% | $125.69 | — | — | COM | 55261F104 |
| CNI | CANADIAN NATL RY CO | 418,580 | $28.87M | 0.1% | $68.97 | — | — | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 408,059 | $28.85M | 0.1% | $70.71 | — | — | COM | 063671101 |
| INTU | INTUIT | 310,735 | $28.69M | 0.1% | $92.33 | — | — | COM | 461202103 |
| HSY | HERSHEY CO | 275,166 | $28.68M | 0.1% | $104.21 | — | — | COM | 427866108 |
| — | KELLOGG CO | 436,257 | $28.62M | 0.1% | $65.60 | — | — | COM | 487836108 |
| — | TWITTER INC | 796,553 | $28.57M | 0.1% | $35.87 | — | — | COM | 90184L102 |
| OIS | OIL STS INTL INC | 584,047 | $28.56M | 0.1% | $48.90 | — | — | COM | 678026105 |
| — | CIGNA CORPORATION | 277,264 | $28.53M | 0.1% | $102.91 | — | — | COM | 125509109 |
| BEN | FRANKLIN RES INC | 513,479 | $28.49M | 0.1% | $55.48 | — | — | COM | 354613101 |
| — | CA INC | 932,045 | $28.43M | 0.1% | $30.51 | — | — | COM | 12673P105 |
| AMAT | APPLIED MATLS INC | 1,138,400 | $28.37M | 0.1% | $24.92 | — | — | Put | 038222105 |
| BALL | BALL CORP | 414,354 | $28.35M | 0.1% | $68.42 | — | — | COM | 058498106 |
| IYH | ISHARES TR | 196,035 | $28.28M | 0.1% | $144.25 | — | — | US HLTHCARE ETF | 464287762 |
| ADI | ANALOG DEVICES INC | 508,550 | $28.23M | 0.1% | $55.52 | — | — | COM | 032654105 |
| WHR | WHIRLPOOL CORP | 145,742 | $28.23M | 0.1% | $193.73 | — | — | COM | 963320106 |
| SLB | SCHLUMBERGER LTD | 327,300 | $28.11M | 0.1% | $85.88 | — | — | Put | 806857108 |
| BNS | BANK N S HALIFAX | 491,866 | $28.1M | 0.1% | $57.14 | — | — | COM | 064149107 |
| MCO | MOODYS CORP | 292,408 | $28.07M | 0.1% | $95.98 | — | — | COM | 615369105 |
| PLD | PROLOGIS INC | 651,509 | $28.03M | 0.1% | $43.03 | — | — | COM | 74340W103 |
| BAC | BANK AMER CORP | 1,564,500 | $27.99M | 0.1% | $17.89 | — | — | Call | 060505104 |
| M | MACYS INC | 424,862 | $27.91M | 0.1% | $65.70 | — | — | COM | 55616P104 |
| — | COACH INC | 738,157 | $27.73M | 0.1% | $37.57 | — | — | COM | 189754104 |
| EG | EVEREST RE GROUP LTD | 161,495 | $27.7M | 0.1% | $171.52 | — | — | COM | G3223R108 |
| — | HCP INC | 628,201 | $27.66M | 0.1% | $44.04 | — | — | COM | 40414L109 |
| — | L BRANDS INC | 318,032 | $27.5M | 0.1% | $86.47 | — | — | COM | 501797104 |
| ETR | ENTERGY CORP NEW | 310,363 | $27.45M | 0.1% | $88.43 | — | — | COM | 29364G103 |
| VNO | VORNADO RLTY TR | 232,713 | $27.39M | 0.1% | $117.72 | — | — | SH BEN INT | 929042109 |
| EWZ | ISHARES | 747,200 | $27.33M | 0.1% | $36.57 | — | — | Call | 464286400 |
| MOS | MOSAIC CO NEW | 598,500 | $27.32M | 0.1% | $45.65 | — | — | Call | 61945C103 |
| PAYX | PAYCHEX INC | 587,778 | $27.26M | 0.1% | $46.38 | — | — | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 515,350 | $27.21M | 0.1% | $52.79 | — | — | FTSE EUROPE ETF | 922042874 |
| — | MARATHON OIL CORP | 961,720 | $27.21M | 0.1% | $28.29 | — | — | COM | 565849106 |
| BCE | BCE INC | 592,875 | $27.21M | 0.1% | $45.89 | — | — | COM NEW | 05534B760 |
| CF | CF INDS HLDGS INC | 98,980 | $27M | 0.1% | $272.73 | — | — | COM | 125269100 |
| CSCO | CISCO SYS INC | 963,300 | $26.79M | 0.1% | $27.81 | — | — | Put | 17275R102 |
| AMGN | AMGEN INC | 168,200 | $26.79M | 0.1% | $159.29 | — | — | Put | 031162100 |
| — | ACE LTD | 232,188 | $26.71M | 0.1% | $115.03 | — | — | SHS | H0023R105 |
| IP | INTL PAPER CO | 497,022 | $26.66M | 0.1% | $53.64 | — | — | COM | 460146103 |
| — | MOBILE TELESYSTEMS OJSC | 3,681,389 | $26.57M | 0.1% | $7.22 | — | — | SPONSORED ADR | 607409109 |
| MOS | MOSAIC CO NEW | 580,877 | $26.52M | 0.1% | $45.65 | — | — | COM | 61945C103 |
| NFLX | NETFLIX INC | 77,500 | $26.48M | 0.1% | $341.61 | — | — | Put | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,621,300 | $26.43M | 0.1% | $7.30 | — | — | Put | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 247,900 | $26.15M | 0.1% | $105.50 | — | — | Put | 478160104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 303,859 | $26.13M | 0.1% | $85.98 | — | — | COM | 136069101 |
| BXP | BOSTON PROPERTIES INC | 199,533 | $25.68M | 0.1% | $128.70 | — | — | COM | 101121101 |
| — | SYMANTEC CORP | 995,673 | $25.61M | 0.1% | $25.72 | — | — | COM | 871503108 |
| VTR | VENTAS INC | 355,977 | $25.53M | 0.1% | $71.71 | — | — | COM | 92276F100 |
| DVN | DEVON ENERGY CORP NEW | 416,861 | $25.52M | 0.1% | $61.21 | — | — | COM | 25179M103 |
| — | ST JUDE MED INC | 390,720 | $25.49M | 0.1% | $65.25 | — | — | COM | 790849103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 131,226 | $25.31M | 0.1% | $192.87 | — | — | COM | 67103H107 |
| DTE | DTE ENERGY CO | 290,877 | $25.13M | 0.1% | $86.39 | — | — | COM | 233331107 |
| — | BARD C R INC | 150,656 | $25.12M | 0.1% | $166.73 | — | — | COM | 067383109 |
| AMG | AFFILIATED MANAGERS GROUP | 117,886 | $25.03M | 0.1% | $212.30 | — | — | COM | 008252108 |
| — | YAHOO INC | 480,000 | $24.52M | 0.1% | $51.09 | — | — | Put | 984332106 |
| HST | HOST HOTELS & RESORTS INC | 1,023,349 | $24.32M | 0.1% | $23.77 | — | — | COM | 44107P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 110,449 | $24.26M | 0.1% | $219.69 | — | — | COM | 45866F104 |
| — | WHOLE FOODS MKT INC | 481,109 | $24.26M | 0.1% | $50.42 | — | — | COM | 966837106 |
| WY | WEYERHAEUSER CO | 675,175 | $24.24M | 0.1% | $35.90 | — | — | COM | 962166104 |
| — | HESS CORP | 327,436 | $24.17M | 0.1% | $73.82 | — | — | COM | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 229,000 | $24.15M | 0.1% | $105.45 | — | — | Call | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 268,825 | $24.01M | 0.0% | $89.31 | — | — | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 1,329,249 | $23.97M | 0.0% | $18.03 | — | — | MSCI UTD KNGDM | 46434V548 |
| IWD | ISHARES TR | 227,750 | $23.9M | 0.0% | $104.92 | — | — | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 263,187 | $23.77M | 0.0% | $90.30 | — | — | COM | 03073E105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,134,451 | $23.76M | 0.0% | $7.58 | — | — | SP ADR NON VTG | 71654V101 |
| NEM | NEWMONT MINING CORP | 1,252,934 | $23.74M | 0.0% | $18.95 | — | — | COM | 651639106 |
| DB | DEUTSCHE BANK AG | 781,468 | $23.7M | 0.0% | $30.32 | — | — | Put | D18190898 |
| URTH | ISHARES | 330,000 | $23.65M | 0.0% | $71.66 | — | — | MSCI WORLD ETF | 464286392 |
| LVS | LAS VEGAS SANDS CORP | 402,238 | $23.41M | 0.0% | $58.19 | — | — | COM | 517834107 |
| CCI | CROWN CASTLE INTL CORP NEW | 296,942 | $23.37M | 0.0% | $78.70 | — | — | COM | 22822V101 |
| TSN | TYSON FOODS INC | 579,252 | $23.27M | 0.0% | $40.16 | — | — | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,751,584 | $23.21M | 0.0% | $13.25 | — | — | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 292,799 | $23.18M | 0.0% | $79.16 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | AMERICA MOVIL SAB DE CV | 1,042,481 | $23.12M | 0.0% | $22.18 | — | — | SPON ADR L SHS | 02364W105 |
| SU | SUNCOR ENERGY INC NEW | 722,681 | $23.01M | 0.0% | $31.84 | — | — | COM | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 389,700 | $23M | 0.0% | $59.03 | — | — | Put | 110122108 |
| WMT | WAL-MART STORES INC | 266,600 | $22.9M | 0.0% | $85.88 | — | — | Put | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 537,460 | $22.74M | 0.0% | $42.31 | — | — | COM | 844741108 |
| GAP | GAP INC DEL | 538,180 | $22.65M | 0.0% | $42.09 | — | — | COM | 364760108 |
| WFC | WELLS FARGO & CO NEW | 410,800 | $22.52M | 0.0% | $54.82 | — | — | Put | 949746101 |
| SWK | STANLEY BLACK & DECKER INC | 233,438 | $22.43M | 0.0% | $96.08 | — | — | COM | 854502101 |
| TV | GRUPO TELEVISA SA | 657,436 | $22.39M | 0.0% | $34.06 | — | — | SPON ADR REP ORD | 40049J206 |
| — | CENTURYLINK INC | 565,200 | $22.37M | 0.0% | $39.58 | — | — | Put | 156700106 |
| — | GENERAL GROWTH PPTYS INC NEW | 794,153 | $22.34M | 0.0% | $28.13 | — | — | COM | 370023103 |
| SCCO | SOUTHERN COPPER CORP | 789,893 | $22.28M | 0.0% | $28.21 | — | — | COM | 84265V105 |
| KEY | KEYCORP NEW | 1,599,723 | $22.23M | 0.0% | $13.90 | — | — | COM | 493267108 |
| — | SPECTRA ENERGY CORP | 611,082 | $22.22M | 0.0% | $36.36 | — | — | COM | 847560109 |
| NUE | NUCOR CORP | 451,150 | $22.14M | 0.0% | $49.07 | — | — | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 239,400 | $22.13M | 0.0% | $92.45 | — | — | Put | 30231G102 |
| RRC | RANGE RES CORP | 413,003 | $22.08M | 0.0% | $53.45 | — | — | COM | 75281A109 |
| — | APACHE CORP | 351,488 | $22.03M | 0.0% | $62.67 | — | — | COM | 037411105 |
| NKE | NIKE INC | 228,600 | $21.98M | 0.0% | $96.15 | — | — | Put | 654106103 |
| — | COBIZ FINANCIAL INC | 1,660,904 | $21.81M | 0.0% | $13.13 | — | — | COM | 190897108 |
| FIS | FIDELITY NATL INFORMATION SV | 349,749 | $21.8M | 0.0% | $62.32 | — | — | COM | 31620M106 |
| IYR | ISHARES TR | 283,591 | $21.79M | 0.0% | $76.84 | — | — | U.S. REAL ES ETF | 464287739 |
| — | COACH INC | 576,400 | $21.65M | 0.0% | $37.56 | — | — | Put | 189754104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 133,900 | $21.48M | 0.0% | $160.44 | — | — | Put | 459200101 |
| PM | PHILIP MORRIS INTL INC | 262,500 | $21.38M | 0.0% | $81.45 | — | — | Put | 718172109 |
| NFLX | NETFLIX INC | 62,334 | $21.29M | 0.0% | $341.61 | — | — | COM | 64110L106 |
| BMA | BANCO MACRO SA | 484,144 | $21.17M | 0.0% | $43.73 | — | — | SPON ADR B | 05961W105 |
| — | NORDSTROM INC | 266,713 | $21.16M | 0.0% | $79.33 | — | — | COM | 655664100 |
| EL | LAUDER ESTEE COS INC | 277,080 | $21.13M | 0.0% | $76.27 | — | — | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 305,300 | $21.08M | 0.0% | $69.06 | — | — | Put | 20825C104 |
| CMA | COMERICA INC | 449,443 | $21.07M | 0.0% | $46.89 | — | — | COM | 200340107 |
| CVX | CHEVRON CORP NEW | 186,800 | $20.95M | 0.0% | $112.18 | — | — | Call | 166764100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,718 | $20.93M | 0.0% | $88.04 | — | — | SPON ADR UNITS | 344419106 |
| — | COCA COLA ENTERPRISES INC NE | 468,794 | $20.75M | 0.0% | $44.26 | — | — | COM | 19122T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,255 | $20.71M | 0.0% | $684.51 | — | — | COM | 169656105 |
| AMZN | AMAZON COM INC | 66,500 | $20.64M | 0.0% | $310.36 | — | — | Call | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,400 | $20.6M | 0.0% | $160.44 | — | — | Call | 459200101 |
| PCAR | PACCAR INC | 302,384 | $20.57M | 0.0% | $68.01 | — | — | COM | 693718108 |
| QCOM | QUALCOMM INC | 275,700 | $20.49M | 0.0% | $74.33 | — | — | Put | 747525103 |
| GPC | GENUINE PARTS CO | 191,427 | $20.47M | 0.0% | $106.95 | — | — | COM | 372460105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 115,000 | $20.46M | 0.0% | $177.88 | — | — | Put | 78467X109 |
| ACWI | ISHARES | 349,240 | $20.44M | 0.0% | $58.52 | — | — | MSCI ACWI ETF | 464288257 |
| — | STARWOOD HOTELS&RESORTS WRLD | 250,834 | $20.34M | 0.0% | $81.09 | — | — | COM | 85590A401 |
| MAR | MARRIOTT INTL INC NEW | 257,417 | $20.09M | 0.0% | $78.05 | — | — | CL A | 571903202 |
| KSS | KOHLS CORP | 327,872 | $20M | 0.0% | $60.99 | — | — | COM | 500255104 |
| AAXJ | ISHARES | 325,688 | $19.84M | 0.0% | $60.93 | — | — | MSCI AC ASIA ETF | 464288182 |
| GLD | SPDR GOLD TRUST | 174,701 | $19.84M | 0.0% | $113.57 | — | — | GOLD SHS | 78463V107 |
| RSG | REPUBLIC SVCS INC | 492,046 | $19.84M | 0.0% | $40.32 | — | — | COM | 760759100 |
| L | LOEWS CORP | 470,296 | $19.76M | 0.0% | $42.02 | — | — | COM | 540424108 |
| F | FORD MTR CO DEL | 1,272,300 | $19.72M | 0.0% | $15.50 | — | — | Put | 345370860 |
| — | MONSANTO CO NEW | 162,500 | $19.41M | 0.0% | $119.47 | — | — | Put | 61166W101 |
| GWW | GRAINGER W W INC | 76,009 | $19.39M | 0.0% | $255.10 | — | — | COM | 384802104 |
| WU | WESTERN UN CO | 1,082,179 | $19.38M | 0.0% | $17.91 | — | — | COM | 959802109 |
| — | ROCKWELL COLLINS INC | 227,640 | $19.26M | 0.0% | $84.62 | — | — | COM | 774341101 |
| XEL | XCEL ENERGY INC | 534,148 | $19.25M | 0.0% | $36.04 | — | — | COM | 98389B100 |
| SHW | SHERWIN WILLIAMS CO | 73,074 | $19.23M | 0.0% | $263.16 | — | — | COM | 824348106 |
| — | CERNER CORP | 296,704 | $19.19M | 0.0% | $64.67 | — | — | COM | 156782104 |
| KO | COCA COLA CO | 453,000 | $19.18M | 0.0% | $42.35 | — | — | Call | 191216100 |
| — | GENERAL ELECTRIC CO | 754,200 | $19.13M | 0.0% | $25.36 | — | — | Put | 369604103 |
| DG | DOLLAR GEN CORP NEW | 270,107 | $19.1M | 0.0% | $70.72 | — | — | COM | 256677105 |
| EIX | EDISON INTL | 290,142 | $19.07M | 0.0% | $65.72 | — | — | COM | 281020107 |
| — | ALCOA INC | 1,205,862 | $19.05M | 0.0% | $15.80 | — | — | COM | 013817101 |
| SBH | SALLY BEAUTY HLDGS INC | 617,842 | $19.03M | 0.0% | $30.81 | — | — | COM | 79546E104 |
| AES | AES CORP | 1,351,056 | $18.74M | 0.0% | $13.87 | — | — | COM | 00130H105 |
| NTRS | NORTHERN TR CORP | 277,877 | $18.74M | 0.0% | $67.45 | — | — | COM | 665859104 |
| ROP | ROPER INDS INC NEW | 119,008 | $18.64M | 0.0% | $156.59 | — | — | COM | 776696106 |
| CCL | CARNIVAL CORP | 410,617 | $18.61M | 0.0% | $45.33 | — | — | PAIRED CTF | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 411,949 | $18.59M | 0.0% | $45.13 | — | — | COM | 595017104 |
| HRB | BLOCK H & R INC | 546,309 | $18.4M | 0.0% | $33.68 | — | — | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 441,133 | $18.39M | 0.0% | $41.69 | — | — | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 103,000 | $18.32M | 0.0% | $177.88 | — | — | Call | 78467X109 |
| — | GOOGLE INC | 34,300 | $18.2M | 0.0% | $530.67 | — | — | Put | 38259P508 |
| — | VALEANT PHARMACEUTICALS INTL | 127,054 | $18.19M | 0.0% | $143.18 | — | — | COM | 91911K102 |
| MGM | MGM RESORTS INTERNATIONAL | 848,866 | $18.15M | 0.0% | $21.39 | — | — | COM | 552953101 |
| — | BARRICK GOLD CORP | 1,685,200 | $18.12M | 0.0% | $10.75 | — | — | Call | 067901108 |
| IVZ | INVESCO LTD | 456,438 | $18.06M | 0.0% | $39.56 | — | — | SHS | G491BT108 |
| LNC | LINCOLN NATL CORP IND | 311,043 | $17.99M | 0.0% | $57.85 | — | — | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 940,358 | $17.99M | 0.0% | $19.13 | — | — | COM | 56501R106 |
| DIS | DISNEY WALT CO | 190,300 | $17.92M | 0.0% | $94.19 | — | — | Put | 254687106 |
| AXP | AMERICAN EXPRESS CO | 191,300 | $17.8M | 0.0% | $93.04 | — | — | Put | 025816109 |
| TSLA | TESLA MTRS INC | 80,000 | $17.79M | 0.0% | $222.41 | — | — | Put | 88160R101 |
| EWZ | ISHARES | 483,603 | $17.68M | 0.0% | $36.57 | — | — | MSCI BRZ CAP ETF | 464286400 |
| PEP | PEPSICO INC | 186,400 | $17.63M | 0.0% | $94.56 | — | — | Put | 713448108 |
| RHI | ROBERT HALF INTL INC | 301,012 | $17.59M | 0.0% | $58.44 | — | — | COM | 770323103 |
| XLP | SELECT SECTOR SPDR TR | 361,940 | $17.56M | 0.0% | $48.51 | — | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC | 323,900 | $17.52M | 0.0% | $54.09 | — | — | Put | 59156R108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 138,516 | $17.48M | 0.0% | $126.21 | — | — | COM | 502424104 |
| — | TE CONNECTIVITY LTD | 271,933 | $17.2M | 0.0% | $63.25 | — | — | REG SHS | H84989104 |
| — | ROCKWOOD HLDGS INC | 216,450 | $17.06M | 0.0% | $78.80 | — | — | COM | 774415103 |
| FCX | FREEPORT-MCMORAN INC | 730,000 | $17.05M | 0.0% | $23.36 | — | — | Call | 35671D857 |
| EXC | EXELON CORP | 459,800 | $17.05M | 0.0% | $37.08 | — | — | Put | 30161N101 |
| CNQ | CANADIAN NAT RES LTD | 551,412 | $17.04M | 0.0% | $30.91 | — | — | COM | 136385101 |
| — | DELPHI AUTOMOTIVE PLC | 233,704 | $16.99M | 0.0% | $72.72 | — | — | SHS | G27823106 |
| MRK | MERCK & CO INC NEW | 298,700 | $16.96M | 0.0% | $56.79 | — | — | Put | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 131,397 | $16.95M | 0.0% | $129.01 | — | — | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,607,784 | $16.93M | 0.0% | $10.53 | — | — | COM | 446150104 |
| ISRG | INTUITIVE SURGICAL INC | 31,722 | $16.78M | 0.0% | $528.91 | — | — | COM NEW | 46120E602 |
| MAC | MACERICH CO | 201,076 | $16.77M | 0.0% | $83.42 | — | — | COM | 554382101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $16.76M | 0.0% | $85.95 | — | — | Call | 136069101 |
| IWP | ISHARES TR | 178,445 | $16.64M | 0.0% | $93.23 | — | — | RUS MD CP GR ETF | 464287481 |
| — | LINKEDIN CORP | 72,190 | $16.58M | 0.0% | $229.71 | — | — | COM CL A | 53578A108 |
| A | AGILENT TECHNOLOGIES INC | 404,377 | $16.55M | 0.0% | $40.94 | — | — | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 307,404 | $16.54M | 0.0% | $53.81 | — | — | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 246,060 | $16.51M | 0.0% | $67.08 | — | — | COM NEW | 620076307 |
| CBT | CABOT CORP | 375,367 | $16.46M | 0.0% | $43.86 | — | — | COM | 127055101 |
| AEE | AMEREN CORP | 353,253 | $16.39M | 0.0% | $46.40 | — | — | COM | 023608102 |
| AIZ | ASSURANT INC | 237,863 | $16.38M | 0.0% | $68.85 | — | — | COM | 04621X108 |
| PGR | PROGRESSIVE CORP OHIO | 605,314 | $16.35M | 0.0% | $27.01 | — | — | COM | 743315103 |
| — | TIFFANY & CO NEW | 152,210 | $16.27M | 0.0% | $106.91 | — | — | COM | 886547108 |
| MKC | MCCORMICK & CO INC | 218,271 | $16.23M | 0.0% | $74.37 | — | — | COM NON VTG | 579780206 |
| — | CENTURYLINK INC | 410,100 | $16.23M | 0.0% | $39.58 | — | — | Call | 156700106 |
| FFIV | F5 NETWORKS INC | 124,209 | $16.23M | 0.0% | $130.67 | — | — | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 78,428 | $16.2M | 0.0% | $206.58 | — | — | COM | 297178105 |
| — | QIAGEN NV | 688,654 | $16.18M | 0.0% | $23.49 | — | — | REG SHS | N72482107 |
| MGA | MAGNA INTL INC | 148,149 | $16.11M | 0.0% | $108.71 | — | — | COM | 559222401 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 314,904 | $16.1M | 0.0% | $51.12 | — | — | COM | 04247X102 |
| — | CITRIX SYS INC | 248,099 | $15.83M | 0.0% | $63.81 | — | — | COM | 177376100 |
| — | STERICYCLE INC | 119,773 | $15.73M | 0.0% | $131.34 | — | — | COM | 858912108 |
| EWC | ISHARES | 542,494 | $15.66M | 0.0% | $28.86 | — | — | MSCI CDA ETF | 464286509 |
| — | PIONEER NAT RES CO | 105,084 | $15.64M | 0.0% | $148.85 | — | — | COM | 723787107 |
| BBY | BEST BUY INC | 400,421 | $15.64M | 0.0% | $39.06 | — | — | COM | 086516101 |
| FEZ | SPDR INDEX SHS FDS | 422,967 | $15.59M | 0.0% | $36.86 | — | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 148,000 | $15.54M | 0.0% | $104.97 | — | — | Put | 437076102 |
| SRE | SEMPRA ENERGY | 139,372 | $15.53M | 0.0% | $111.44 | — | — | COM | 816851109 |
| — | TRANSCANADA CORP | 313,956 | $15.44M | 0.0% | $49.17 | — | — | COM | 89353D107 |
| KIM | KIMCO RLTY CORP | 613,695 | $15.44M | 0.0% | $25.15 | — | — | COM | 49446R109 |
| ADSK | AUTODESK INC | 255,399 | $15.34M | 0.0% | $60.06 | — | — | COM | 052769106 |
| — | COMPUTER SCIENCES CORP | 241,806 | $15.33M | 0.0% | $63.39 | — | — | COM | 205363104 |
| EMN | EASTMAN CHEM CO | 201,562 | $15.3M | 0.0% | $75.92 | — | — | COM | 277432100 |
| TAP | MOLSON COORS BREWING CO | 205,235 | $15.29M | 0.0% | $74.52 | — | — | CL B | 60871R209 |
| — | KEURIG GREEN MTN INC | 115,039 | $15.24M | 0.0% | $132.52 | — | — | COM | 49271M100 |
| IYW | ISHARES TR | 144,667 | $15.11M | 0.0% | $104.46 | — | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA MTRS INC | 67,477 | $15.01M | 0.0% | $222.37 | — | — | COM | 88160R101 |
| RWX | SPDR INDEX SHS FDS | 357,400 | $14.98M | 0.0% | $41.93 | — | — | DJ INTL RL ETF | 78463X863 |
| — | XILINX INC | 345,531 | $14.96M | 0.0% | $43.29 | — | — | COM | 983919101 |
| — | POWERSHARES ETF TRUST | 163,510 | $14.95M | 0.0% | $91.43 | — | — | FTSE RAFI 1000 | 73935X583 |
| ILMN | ILLUMINA INC | 80,274 | $14.84M | 0.0% | $184.84 | — | — | COM | 452327109 |
| — | SK TELECOM LTD | 546,249 | $14.76M | 0.0% | $27.01 | — | — | SPONSORED ADR | 78440P108 |
| JPM | JPMORGAN CHASE & CO | 234,000 | $14.64M | 0.0% | $62.58 | — | — | Call | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 460,776 | $14.59M | 0.0% | $31.66 | — | — | COM | 57772K101 |
| — | GOOGLE INC | 27,700 | $14.58M | 0.0% | $526.39 | — | — | Call | 38259P706 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 50,820 | $14.54M | 0.0% | $286.05 | — | — | COM | 018581108 |
| — | SINA CORP | 386,950 | $14.48M | 0.0% | $37.41 | — | — | ORD | G81477104 |
| IWM | ISHARES TR | 120,000 | $14.35M | 0.0% | $119.62 | — | — | Call | 464287655 |
| DOV | DOVER CORP | 198,966 | $14.32M | 0.0% | $71.98 | — | — | COM | 260003108 |
| ORCL | ORACLE CORP | 315,600 | $14.32M | 0.0% | $45.36 | — | — | Put | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 213,886 | $14.3M | 0.0% | $66.86 | — | — | COM | 910047109 |
| — | TATA MTRS LTD | 336,488 | $14.22M | 0.0% | $42.27 | — | — | SPONSORED ADR | 876568502 |
| GLD | SPDR GOLD TRUST | 125,000 | $14.2M | 0.0% | $113.58 | — | — | Call | 78463V107 |
| — | LABORATORY CORP AMER HLDGS | 131,093 | $14.18M | 0.0% | $108.14 | — | — | COM NEW | 50540R409 |
| TDC | TERADATA CORP DEL | 323,927 | $14.17M | 0.0% | $43.76 | — | — | COM | 88076W103 |
| XLE | SELECT SECTOR SPDR TR | 177,900 | $14.08M | 0.0% | $79.16 | — | — | Put | 81369Y506 |
| CPB | CAMPBELL SOUP CO | 318,931 | $14.08M | 0.0% | $44.14 | — | — | COM | 134429109 |
| UAA | UNDER ARMOUR INC | 206,573 | $14.03M | 0.0% | $67.90 | — | — | CL A | 904311107 |
| — | COVANCE INC | 135,073 | $14.03M | 0.0% | $103.84 | — | — | COM | 222816100 |
| ZION | ZIONS BANCORPORATION | 488,489 | $13.94M | 0.0% | $28.53 | — | — | COM | 989701107 |
| EA | ELECTRONIC ARTS INC | 294,397 | $13.86M | 0.0% | $47.06 | — | — | COM | 285512109 |
| BF/B | BROWN FORMAN CORP | 156,371 | $13.75M | 0.0% | $87.92 | — | — | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,141 | $13.72M | 0.0% | $53.56 | — | — | COM | 030420103 |
| — | COMCAST CORP NEW | 236,962 | $13.68M | 0.0% | $57.73 | — | — | CL A SPL | 20030N200 |
| — | PATTERSON COMPANIES INC | 283,115 | $13.65M | 0.0% | $48.22 | — | — | COM | 703395103 |
| SBUX | STARBUCKS CORP | 165,500 | $13.58M | 0.0% | $82.05 | — | — | Put | 855244109 |
| MMM | 3M CO | 82,600 | $13.57M | 0.0% | $164.32 | — | — | Put | 88579Y101 |
| — | LINEAR TECHNOLOGY CORP | 296,462 | $13.53M | 0.0% | $45.65 | — | — | COM | 535678106 |
| LLY | LILLY ELI & CO | 196,100 | $13.53M | 0.0% | $68.99 | — | — | Call | 532457108 |
| RL | RALPH LAUREN CORP | 72,908 | $13.51M | 0.0% | $185.25 | — | — | CL A | 751212101 |
| HP | HELMERICH & PAYNE INC | 200,399 | $13.5M | 0.0% | $67.35 | — | — | COM | 423452101 |
| HUN | HUNTSMAN CORP | 591,723 | $13.48M | 0.0% | $22.78 | — | — | COM | 447011107 |
| MOS | MOSAIC CO NEW | 295,000 | $13.47M | 0.0% | $45.65 | — | — | Put | 61945C103 |
| ENB | ENBRIDGE INC | 261,257 | $13.44M | 0.0% | $51.43 | — | — | COM | 29250N105 |
| CBRE | CBRE GROUP INC | 388,119 | $13.31M | 0.0% | $34.30 | — | — | CL A | 12504L109 |
| FLS | FLOWSERVE CORP | 222,087 | $13.29M | 0.0% | $59.83 | — | — | COM | 34354P105 |
| NVDA | NVIDIA CORP | 659,006 | $13.24M | 0.0% | $20.10 | — | — | COM | 67066G104 |
| PNW | PINNACLE WEST CAP CORP | 192,440 | $13.21M | 0.0% | $68.66 | — | — | COM | 723484101 |
| NEM | NEWMONT MINING CORP | 698,700 | $13.21M | 0.0% | $18.90 | — | — | Call | 651639106 |
| BWA | BORGWARNER INC | 239,748 | $13.19M | 0.0% | $55.01 | — | — | COM | 099724106 |
| — | HEWLETT PACKARD CO | 323,100 | $12.97M | 0.0% | $40.13 | — | — | Put | 428236103 |
| — | PETSMART INC | 159,361 | $12.95M | 0.0% | $81.24 | — | — | COM | 716768106 |
| EW | EDWARDS LIFESCIENCES CORP | 101,103 | $12.89M | 0.0% | $127.51 | — | — | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 126,900 | $12.83M | 0.0% | $101.09 | — | — | Put | 91324P102 |
| — | AGRIUM INC | 135,363 | $12.83M | 0.0% | $94.76 | — | — | COM | 008916108 |
| UBS | UBS GROUP AG | 752,172 | $12.82M | 0.0% | $17.05 | — | — | SHS | H42097107 |
| FCX | FREEPORT-MCMORAN INC | 548,600 | $12.81M | 0.0% | $23.36 | — | — | Put | 35671D857 |
| MAT | MATTEL INC | 414,175 | $12.81M | 0.0% | $30.93 | — | — | COM | 577081102 |
| — | INTERPUBLIC GROUP COS INC | 611,001 | $12.69M | 0.0% | $20.77 | — | — | COM | 460690100 |
| — | BROOKFIELD ASSET MGMT INC | 252,878 | $12.69M | 0.0% | $50.18 | — | — | CL A LTD VT SH | 112585104 |
| — | TORCHMARK CORP | 232,610 | $12.64M | 0.0% | $54.35 | — | — | COM | 891027104 |
| — | CELGENE CORP | 113,000 | $12.64M | 0.0% | $111.86 | — | — | Put | 151020104 |
| FDX | FEDEX CORP | 72,400 | $12.57M | 0.0% | $173.66 | — | — | Put | 31428X106 |
| — | NOBLE ENERGY INC | 263,498 | $12.5M | 0.0% | $47.43 | — | — | COM | 655044105 |
| CMS | CMS ENERGY CORP | 356,299 | $12.44M | 0.0% | $34.92 | — | — | COM | 125896100 |
| LLY | LILLY ELI & CO | 180,000 | $12.42M | 0.0% | $68.99 | — | — | Put | 532457108 |
| — | ACTIVISION BLIZZARD INC | 612,259 | $12.34M | 0.0% | $20.16 | — | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 194,945 | $12.28M | 0.0% | $62.98 | — | — | COM | 00971T101 |
| HOG | HARLEY DAVIDSON INC | 185,757 | $12.24M | 0.0% | $65.91 | — | — | COM | 412822108 |
| GT | GOODYEAR TIRE & RUBR CO | 427,647 | $12.22M | 0.0% | $28.57 | — | — | COM | 382550101 |
| — | NORTHEAST UTILS | 226,965 | $12.2M | 0.0% | $53.74 | — | — | COM | 664397106 |
| CHD | CHURCH & DWIGHT INC | 153,975 | $12.16M | 0.0% | $78.98 | — | — | COM | 171340102 |
| EWW | ISHARES | 204,473 | $12.14M | 0.0% | $59.37 | — | — | MSCI MEX CAP ETF | 464286822 |
| EWQ | ISHARES | 490,000 | $12.08M | 0.0% | $24.65 | — | — | MSCI FRANCE ETF | 464286707 |
| GM | GENERAL MTRS CO | 345,000 | $12.04M | 0.0% | $34.91 | — | — | Put | 37045V100 |
| — | LIBERTY INTERACTIVE CORP | 404,753 | $11.91M | 0.0% | $29.42 | — | — | INT COM SER A | 53071M104 |
| AMAT | APPLIED MATLS INC | 476,600 | $11.88M | 0.0% | $24.92 | — | — | Call | 038222105 |
| FAST | FASTENAL CO | 248,148 | $11.82M | 0.0% | $47.62 | — | — | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 175,101 | $11.76M | 0.0% | $67.16 | — | — | COM | 74834L100 |
| SLM | SLM CORP | 1,151,519 | $11.73M | 0.0% | $10.19 | — | — | COM | 78442P106 |
| PFG | PRINCIPAL FINL GROUP INC | 225,900 | $11.73M | 0.0% | $51.94 | — | — | COM | 74251V102 |
| ABBV | ABBVIE INC | 177,000 | $11.58M | 0.0% | $65.44 | — | — | Put | 00287Y109 |
| DB | DEUTSCHE BANK AG | 381,667 | $11.58M | 0.0% | $30.34 | — | — | Call | D18190898 |
| KMX | CARMAX INC | 172,574 | $11.49M | 0.0% | $66.58 | — | — | COM | 143130102 |
| — | WHITEWAVE FOODS CO | 328,359 | $11.49M | 0.0% | $34.99 | — | — | COM | 966244105 |
| — | CANADIAN PAC RY LTD | 59,544 | $11.48M | 0.0% | $192.87 | — | — | COM | 13645T100 |
| — | WYNDHAM WORLDWIDE CORP | 133,409 | $11.44M | 0.0% | $85.76 | — | — | COM | 98310W108 |
| SBUX | STARBUCKS CORP | 139,050 | $11.41M | 0.0% | $82.05 | — | — | Call | 855244109 |
| TGT | TARGET CORP | 150,000 | $11.39M | 0.0% | $75.91 | — | — | Put | 87612E106 |
| SO | SOUTHERN CO | 231,000 | $11.34M | 0.0% | $49.11 | — | — | Call | 842587107 |
| UNM | UNUM GROUP | 323,511 | $11.33M | 0.0% | $35.03 | — | — | COM | 91529Y106 |
| — | ANNALY CAP MGMT INC | 1,040,168 | $11.27M | 0.0% | $10.83 | — | — | COM | 035710409 |
| CTAS | CINTAS CORP | 143,289 | $11.26M | 0.0% | $78.55 | — | — | COM | 172908105 |
| URI | UNITED RENTALS INC | 110,245 | $11.25M | 0.0% | $102.01 | — | — | COM | 911363109 |
| — | ZILLOW INC | 105,658 | $11.19M | 0.0% | $105.89 | — | — | CL A | 98954A107 |
| — | DUN & BRADSTREET CORP DEL NE | 92,059 | $11.18M | 0.0% | $121.44 | — | — | COM | 26483E100 |
| — | SCANA CORP NEW | 183,775 | $11.16M | 0.0% | $60.73 | — | — | COM | 80589M102 |
| GILD | GILEAD SCIENCES INC | 118,400 | $11.16M | 0.0% | $94.26 | — | — | Call | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,555 | $11.16M | 0.0% | $79.39 | — | — | SHS - A - | N53745100 |
| IBN | ICICI BK LTD | 959,218 | $11.08M | 0.0% | $11.55 | — | — | ADR | 45104G104 |
| BIIB | BIOGEN IDEC INC | 32,600 | $11.07M | 0.0% | $339.45 | — | — | Put | 09062X103 |
| MS | MORGAN STANLEY | 285,000 | $11.06M | 0.0% | $38.80 | — | — | Call | 617446448 |
| — | GENERAL ELECTRIC CO | 435,800 | $11.05M | 0.0% | $25.36 | — | — | Call | 369604103 |
| NTAP | NETAPP INC | 266,465 | $11.04M | 0.0% | $41.45 | — | — | COM | 64110D104 |
| NWL | NEWELL RUBBERMAID INC | 289,295 | $11.02M | 0.0% | $38.09 | — | — | COM | 651229106 |
| PVH | PVH CORP | 85,830 | $11M | 0.0% | $128.17 | — | — | COM | 693656100 |
| XLV | SELECT SECTOR SPDR TR | 159,531 | $10.91M | 0.0% | $68.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| TXT | TEXTRON INC | 258,402 | $10.88M | 0.0% | $42.11 | — | — | COM | 883203101 |
| EWA | ISHARES | 489,620 | $10.86M | 0.0% | $22.17 | — | — | MSCI AUST ETF | 464286103 |
| — | RED HAT INC | 157,007 | $10.86M | 0.0% | $69.14 | — | — | COM | 756577102 |
| WAT | WATERS CORP | 96,107 | $10.84M | 0.0% | $112.83 | — | — | COM | 941848103 |
| QCOM | QUALCOMM INC | 145,800 | $10.84M | 0.0% | $74.33 | — | — | Call | 747525103 |
| — | SINA CORP | 289,000 | $10.81M | 0.0% | $37.41 | — | — | Put | G81477104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 81,413 | $10.73M | 0.0% | $131.83 | — | — | SPON ADR SER B | 40051E202 |
| — | GULFPORT ENERGY CORP | 256,781 | $10.72M | 0.0% | $41.74 | — | — | COM NEW | 402635304 |
| BP | BP PLC | 280,914 | $10.71M | 0.0% | $38.12 | — | — | SPONSORED ADR | 055622104 |
| — | LEXINGTON REALTY TRUST | 974,863 | $10.7M | 0.0% | $10.98 | — | — | COM | 529043101 |
| — | AVAGO TECHNOLOGIES LTD | 106,314 | $10.7M | 0.0% | $100.60 | — | — | SHS | Y0486S104 |
| ICF | ISHARES TR | 109,855 | $10.64M | 0.0% | $96.84 | — | — | COHEN&STEER REIT | 464287564 |
| — | SCRIPPS NETWORKS INTERACT IN | 140,953 | $10.63M | 0.0% | $75.42 | — | — | CL A COM | 811065101 |
| CTRA | CABOT OIL & GAS CORP | 357,170 | $10.59M | 0.0% | $29.64 | — | — | COM | 127097103 |
| — | POTASH CORP SASK INC | 298,983 | $10.57M | 0.0% | $35.36 | — | — | COM | 73755L107 |
| — | LAM RESEARCH CORP | 132,889 | $10.54M | 0.0% | $79.35 | — | — | COM | 512807108 |
| EXPD | EXPEDITORS INTL WASH INC | 235,454 | $10.51M | 0.0% | $44.62 | — | — | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 85,920 | $10.48M | 0.0% | $122.03 | — | — | COM NEW | 485170302 |
| — | LEVEL 3 COMMUNICATIONS INC | 212,182 | $10.48M | 0.0% | $49.38 | — | — | COM NEW | 52729N308 |
| — | HERTZ GLOBAL HOLDINGS INC | 419,959 | $10.47M | 0.0% | $24.94 | — | — | COM | 42805T105 |
| — | SUNEDISON INC | 531,005 | $10.36M | 0.0% | $19.51 | — | — | COM | 86732Y109 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10.32M | 0.0% | $103.25 | — | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 100,000 | $10.32M | 0.0% | $103.25 | — | — | Call | 73935A104 |
| EFX | EQUIFAX INC | 127,344 | $10.32M | 0.0% | $81.03 | — | — | COM | 294429105 |
| VMC | VULCAN MATLS CO | 156,669 | $10.3M | 0.0% | $65.73 | — | — | COM | 929160109 |
| BA | BOEING CO | 79,100 | $10.28M | 0.0% | $129.97 | — | — | Put | 097023105 |
| UNP | UNION PAC CORP | 86,200 | $10.27M | 0.0% | $119.13 | — | — | Put | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,200 | $10.16M | 0.0% | $59.03 | — | — | Call | 110122108 |
| — | BARRICK GOLD CORP | 936,071 | $10.11M | 0.0% | $10.80 | — | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 180,200 | $10.09M | 0.0% | $56.01 | — | — | Put | 026874784 |
| — | STAPLES INC | 556,062 | $10.08M | 0.0% | $18.12 | — | — | COM | 855030102 |
| FOSL | FOSSIL GROUP INC | 90,581 | $10.04M | 0.0% | $110.82 | — | — | COM | 34988V106 |
| — | SBA COMMUNICATIONS CORP | 90,127 | $10.02M | 0.0% | $111.14 | — | — | COM | 78388J106 |
| — | AON PLC | 105,416 | $9.997M | 0.0% | $94.83 | — | — | SHS CL A | G0408V102 |
| HD | HOME DEPOT INC | 95,100 | $9.983M | 0.0% | $104.97 | — | — | Call | 437076102 |
| EPI | WISDOMTREE TR | 451,100 | $9.947M | 0.0% | $22.05 | — | — | Put | 97717W422 |
| — | INFORMATICA CORP | 260,580 | $9.937M | 0.0% | $38.13 | — | — | COM | 45666Q102 |
| — | HARRIS CORP DEL | 137,547 | $9.899M | 0.0% | $71.97 | — | — | COM | 413875105 |
| — | DENTSPLY INTL INC NEW | 185,465 | $9.88M | 0.0% | $53.27 | — | — | COM | 249030107 |
| — | GANNETT INC | 307,326 | $9.872M | 0.0% | $32.12 | — | — | COM | 364730101 |
| — | PEOPLES UNITED FINANCIAL INC | 647,575 | $9.831M | 0.0% | $15.18 | — | — | COM | 712704105 |
| MHK | MOHAWK INDS INC | 63,102 | $9.804M | 0.0% | $155.37 | — | — | COM | 608190104 |
| AME | AMETEK INC NEW | 186,093 | $9.794M | 0.0% | $52.63 | — | — | COM | 031100100 |
| — | EQUINIX INC | 42,880 | $9.74M | 0.0% | $227.15 | — | — | COM NEW | 29444U502 |
| GM | GENERAL MTRS CO | 278,300 | $9.715M | 0.0% | $34.91 | — | — | Call | 37045V100 |
| HAS | HASBRO INC | 176,492 | $9.705M | 0.0% | $54.99 | — | — | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 95,206 | $9.701M | 0.0% | $101.89 | — | — | COM | 459506101 |
| DHI | D R HORTON INC | 383,177 | $9.691M | 0.0% | $25.29 | — | — | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 172,900 | $9.684M | 0.0% | $56.01 | — | — | Call | 026874784 |
| PRGO | PERRIGO CO PLC | 57,677 | $9.641M | 0.0% | $167.16 | — | — | SHS | G97822103 |
| UHS | UNIVERSAL HLTH SVCS INC | 86,388 | $9.614M | 0.0% | $111.29 | — | — | CL B | 913903100 |
| ITB | ISHARES | 370,992 | $9.601M | 0.0% | $25.88 | — | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO & CO NEW | 174,300 | $9.555M | 0.0% | $54.82 | — | — | Call | 949746101 |
| EWH | ISHARES | 464,586 | $9.542M | 0.0% | $20.54 | — | — | MSCI HONG KG ETF | 464286871 |
| — | SOTHEBYS | 220,576 | $9.524M | 0.0% | $43.18 | — | — | COM | 835898107 |
| — | BBVA BANCO FRANCES S A | 688,720 | $9.497M | 0.0% | $13.79 | — | — | SPONSORED ADR | 07329M100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,300,800 | $9.496M | 0.0% | $7.30 | — | — | Call | 71654V408 |
| — | DISH NETWORK CORP | 130,211 | $9.491M | 0.0% | $72.89 | — | — | CL A | 25470M109 |
| — | SIERRA WIRELESS INC | 200,000 | $9.478M | 0.0% | $47.39 | — | — | COM | 826516106 |
| — | BARCLAYS BK PLC | 300,000 | $9.453M | 0.0% | $31.51 | — | — | Put | 06742E711 |
| — | ALTERA CORP | 255,703 | $9.446M | 0.0% | $36.94 | — | — | COM | 021441100 |
| PNR | PENTAIR PLC | 141,895 | $9.425M | 0.0% | $66.42 | — | — | SHS | G7S00T104 |
| TSCO | TRACTOR SUPPLY CO | 119,042 | $9.373M | 0.0% | $78.74 | — | — | COM | 892356106 |
| MGM | MGM RESORTS INTERNATIONAL | 437,500 | $9.354M | 0.0% | $21.38 | — | — | Put | 552953101 |
| KB | KB FINANCIAL GROUP INC | 286,619 | $9.349M | 0.0% | $32.62 | — | — | SPONSORED ADR | 48241A105 |
| — | SILVER WHEATON CORP | 458,531 | $9.325M | 0.0% | $20.34 | — | — | COM | 828336107 |
| MAS | MASCO CORP | 368,621 | $9.289M | 0.0% | $25.20 | — | — | COM | 574599106 |
| PHM | PULTE GROUP INC | 432,118 | $9.274M | 0.0% | $21.46 | — | — | COM | 745867101 |
| — | WINDSTREAM HLDGS INC | 1,124,925 | $9.269M | 0.0% | $8.24 | — | — | COM | 97382A101 |
| — | COSAN LTD | 1,193,651 | $9.264M | 0.0% | $7.76 | — | — | SHS A | G25343107 |
| — | PLUM CREEK TIMBER CO INC | 216,403 | $9.262M | 0.0% | $42.80 | — | — | COM | 729251108 |
| — | CHESAPEAKE ENERGY CORP | 472,654 | $9.253M | 0.0% | $19.58 | — | — | COM | 165167107 |
| — | HOSPIRA INC | 150,256 | $9.225M | 0.0% | $61.40 | — | — | COM | 441060100 |
| — | SEAGATE TECHNOLOGY PLC | 138,721 | $9.225M | 0.0% | $66.50 | — | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 90,556 | $9.145M | 0.0% | $100.99 | — | — | COM NEW | 832696405 |
| FE | FIRSTENERGY CORP | 233,925 | $9.124M | 0.0% | $39.00 | — | — | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 175,810 | $9.112M | 0.0% | $51.83 | — | — | COM | 172062101 |
| DVY | ISHARES TR | 114,322 | $9.08M | 0.0% | $79.42 | — | — | SELECT DIVID ETF | 464287168 |
| — | SL GREEN RLTY CORP | 76,050 | $9.054M | 0.0% | $119.05 | — | — | COM | 78440X101 |
| BHP | BHP BILLITON LTD | 191,103 | $9.045M | 0.0% | $47.33 | — | — | SPONSORED ADR | 088606108 |
| CBOE | CBOE HLDGS INC | 141,346 | $8.964M | 0.0% | $63.42 | — | — | COM | 12503M108 |
| — | CHINA UNICOM (HONG KONG) LTD | 662,543 | $8.911M | 0.0% | $13.45 | — | — | SPONSORED ADR | 16945R104 |
| — | CIMAREX ENERGY CO | 83,550 | $8.857M | 0.0% | $106.01 | — | — | COM | 171798101 |
| IWN | ISHARES TR | 86,741 | $8.82M | 0.0% | $101.68 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES GLOBAL ETF TRUST | 222,713 | $8.797M | 0.0% | $39.50 | — | — | DEV MKTS EX-US | 73936T789 |
| EQT | EQT CORP | 115,956 | $8.774M | 0.0% | $75.67 | — | — | COM | 26884L109 |
| — | SAFEWAY INC | 248,308 | $8.721M | 0.0% | $35.12 | — | — | COM NEW | 786514208 |
| RIG | TRANSOCEAN LTD | 474,670 | $8.701M | 0.0% | $18.33 | — | — | REG SHS | H8817H100 |
| BMO | BANK MONTREAL QUE | 122,500 | $8.664M | 0.0% | $70.73 | — | — | Call | 063671101 |
| UNP | UNION PAC CORP | 72,600 | $8.649M | 0.0% | $119.13 | — | — | Call | 907818108 |
| CVS | CVS HEALTH CORP | 89,100 | $8.632M | 0.0% | $96.88 | — | — | Put | 126650100 |
| VRSN | VERISIGN INC | 151,047 | $8.62M | 0.0% | $57.07 | — | — | COM | 92343E102 |
| — | AVON PRODS INC | 915,108 | $8.593M | 0.0% | $9.39 | — | — | COM | 054303102 |
| HDB | HDFC BANK LTD | 168,170 | $8.534M | 0.0% | $50.75 | — | — | ADR REPS 3 SHS | 40415F101 |
| AAP | ADVANCE AUTO PARTS INC | 53,537 | $8.533M | 0.0% | $159.39 | — | — | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 75,000 | $8.519M | 0.0% | $113.59 | — | — | Put | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 69,475 | $8.516M | 0.0% | $122.58 | — | — | COM | 697435105 |
| CAT | CATERPILLAR INC DEL | 93,000 | $8.512M | 0.0% | $91.53 | — | — | Call | 149123101 |
| — | SPDR SERIES TRUST | 174,743 | $8.363M | 0.0% | $47.86 | — | — | S&P OILGAS EXP | 78464A730 |
| — | NEW YORK CMNTY BANCORP INC | 521,369 | $8.35M | 0.0% | $16.02 | — | — | COM | 649445103 |
| — | DISCOVERY COMMUNICATNS NEW | 247,047 | $8.346M | 0.0% | $33.78 | — | — | COM SER C | 25470F302 |
| — | PALL CORP | 82,312 | $8.331M | 0.0% | $101.21 | — | — | COM | 696429307 |
| IJK | ISHARES TR | 51,650 | $8.247M | 0.0% | $159.67 | — | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 218,200 | $8.196M | 0.0% | $37.56 | — | — | Call | 189754104 |
| — | FMC TECHNOLOGIES INC | 174,222 | $8.175M | 0.0% | $46.92 | — | — | COM | 30249U101 |
| TRIP | TRIPADVISOR INC | 108,801 | $8.123M | 0.0% | $74.66 | — | — | COM | 896945201 |
| — | IRON MTN INC | 208,939 | $8.084M | 0.0% | $38.69 | — | — | COM | 462846106 |
| OKE | ONEOK INC NEW | 162,289 | $8.083M | 0.0% | $49.81 | — | — | COM | 682680103 |
| HAL | HALLIBURTON CO | 205,500 | $8.082M | 0.0% | $39.33 | — | — | Put | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 162,500 | $8.044M | 0.0% | $49.50 | — | — | Put | 91913Y100 |
| TECK | TECK RESOURCES LTD | 585,476 | $8.024M | 0.0% | $13.71 | — | — | CL B | 878742204 |
| — | FAMILY DLR STORES INC | 100,958 | $7.997M | 0.0% | $79.21 | — | — | COM | 307000109 |
| — | SWEDISH EXPT CR CORP | 1,266,600 | $7.992M | 0.0% | $6.31 | — | — | ROG TTL ETN 22 | 870297801 |
| RNR | RENAISSANCERE HOLDINGS LTD | 81,663 | $7.992M | 0.0% | $97.87 | — | — | COM | G7496G103 |
| — | BUFFALO WILD WINGS INC | 44,180 | $7.968M | 0.0% | $180.35 | — | — | COM | 119848109 |
| CBSH | COMMERCE BANCSHARES INC | 182,349 | $7.951M | 0.0% | $43.60 | — | — | COM | 200525103 |
| — | TRIQUINT SEMICONDUCTOR INC | 288,164 | $7.939M | 0.0% | $27.55 | — | — | COM | 89674K103 |
| — | CIVEO CORP | 1,930,000 | $7.932M | 0.0% | $4.11 | — | — | COM | 178787107 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $7.916M | 0.0% | $79.16 | — | — | Call | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 163,200 | $7.914M | 0.0% | $48.49 | — | — | Call | 81369Y308 |
| HRL | HORMEL FOODS CORP | 151,886 | $7.913M | 0.0% | $52.10 | — | — | COM | 440452100 |
| FMC | F M C CORP | 137,655 | $7.858M | 0.0% | $57.08 | — | — | COM NEW | 302491303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 821,763 | $7.856M | 0.0% | $9.56 | — | — | SPONSORED ADR | 204448104 |
| — | CAMERON INTERNATIONAL CORP | 156,129 | $7.798M | 0.0% | $49.95 | — | — | COM | 13342B105 |
| — | DRESSER-RAND GROUP INC | 94,883 | $7.762M | 0.0% | $81.81 | — | — | COM | 261608103 |
| — | JUNIPER NETWORKS INC | 347,561 | $7.757M | 0.0% | $22.32 | — | — | COM | 48203R104 |
| — | BRF SA | 330,877 | $7.726M | 0.0% | $23.35 | — | — | SPONSORED ADR | 10552T107 |
| CE | CELANESE CORP DEL | 128,481 | $7.721M | 0.0% | $60.09 | — | — | COM SER A | 150870103 |
| HSIC | SCHEIN HENRY INC | 56,246 | $7.698M | 0.0% | $136.86 | — | — | COM | 806407102 |
| — | GENERAL AMERN INVS INC | 219,899 | $7.696M | 0.0% | $35.00 | — | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 39,400 | $7.637M | 0.0% | $193.83 | — | — | Call | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 130,122 | $7.628M | 0.0% | $58.62 | — | — | COM | 237194105 |
| — | FEDERAL REALTY INVT TR | 56,815 | $7.584M | 0.0% | $133.49 | — | — | SH BEN INT NEW | 313747206 |
| — | THOMSON REUTERS CORP | 187,272 | $7.576M | 0.0% | $40.45 | — | — | COM | 884903105 |
| — | PARTNERRE LTD | 66,036 | $7.574M | 0.0% | $114.70 | — | — | COM | G6852T105 |
| — | LIBERTY GLOBAL PLC | 155,766 | $7.525M | 0.0% | $48.31 | — | — | SHS CL C | G5480U120 |
| MUR | MURPHY OIL CORP | 148,901 | $7.523M | 0.0% | $50.52 | — | — | COM | 626717102 |
| AZN | ASTRAZENECA PLC | 106,293 | $7.48M | 0.0% | $70.37 | — | — | SPONSORED ADR | 046353108 |
| EXPE | EXPEDIA INC DEL | 86,986 | $7.426M | 0.0% | $85.37 | — | — | COM NEW | 30212P303 |
| — | APARTMENT INVT & MGMT CO | 199,291 | $7.404M | 0.0% | $37.15 | — | — | CL A | 03748R101 |
| — | MONSANTO CO NEW | 61,800 | $7.383M | 0.0% | $119.47 | — | — | Call | 61166W101 |
| ANF | ABERCROMBIE & FITCH CO | 257,000 | $7.36M | 0.0% | $28.64 | — | — | Put | 002896207 |
| NTES | NETEASE INC | 74,206 | $7.357M | 0.0% | $99.14 | — | — | SPONSORED ADR | 64110W102 |
| CNP | CENTERPOINT ENERGY INC | 310,218 | $7.297M | 0.0% | $23.52 | — | — | COM | 15189T107 |
| YUM | YUM BRANDS INC | 100,000 | $7.285M | 0.0% | $72.85 | — | — | Put | 988498101 |
| PWR | QUANTA SVCS INC | 256,215 | $7.274M | 0.0% | $28.39 | — | — | COM | 74762E102 |
| CAT | CATERPILLAR INC DEL | 79,200 | $7.249M | 0.0% | $91.53 | — | — | Put | 149123101 |
| DDD | 3-D SYS CORP DEL | 220,000 | $7.231M | 0.0% | $32.87 | — | — | Put | 88554D205 |
| — | CHICAGO BRIDGE & IRON CO N V | 170,755 | $7.186M | 0.0% | $42.08 | — | — | COM | 167250109 |
| — | TYCO INTL PLC | 162,371 | $7.186M | 0.0% | $44.26 | — | — | SHS | G91442106 |
| WM | WASTE MGMT INC DEL | 140,000 | $7.185M | 0.0% | $51.32 | — | — | Put | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 79,400 | $7.183M | 0.0% | $90.47 | — | — | Put | 744320102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 137,174 | $7.15M | 0.0% | $52.12 | — | — | COM | 33616C100 |
| MRK | MERCK & CO INC NEW | 125,700 | $7.139M | 0.0% | $56.79 | — | — | Call | 58933Y105 |
| O | REALTY INCOME CORP | 149,363 | $7.128M | 0.0% | $47.72 | — | — | COM | 756109104 |
| MAN | MANPOWERGROUP INC | 103,270 | $7.096M | 0.0% | $68.71 | — | — | COM | 56418H100 |
| — | VISIONCHINA MEDIA INC | 736,694 | $7.072M | 0.0% | $9.60 | — | — | SPON ADR NEW | 92833U202 |
| NAVI | NAVIENT CORP | 326,715 | $7.06M | 0.0% | $21.61 | — | — | COM | 63938C108 |
| CMCSA | COMCAST CORP NEW | 121,600 | $7.054M | 0.0% | $58.01 | — | — | Put | 20030N101 |
| LEG | LEGGETT & PLATT INC | 165,532 | $7.053M | 0.0% | $42.61 | — | — | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 105,048 | $6.977M | 0.0% | $66.42 | — | — | COM | 018802108 |
| — | JOY GLOBAL INC | 149,044 | $6.94M | 0.0% | $46.56 | — | — | COM | 481165108 |
| — | BARCLAYS BK PLC | 220,000 | $6.932M | 0.0% | $31.51 | — | — | Call | 06742E711 |
| — | CDK GLOBAL INC | 170,741 | $6.929M | 0.0% | $40.58 | — | — | COM | 12508E101 |
| — | E TRADE FINANCIAL CORP | 285,146 | $6.916M | 0.0% | $24.25 | — | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 154,322 | $6.913M | 0.0% | $44.80 | — | — | COM | 469814107 |
| — | TIM PARTICIPACOES S A | 310,754 | $6.901M | 0.0% | $22.21 | — | — | SPONSORED ADR | 88706P205 |
| GIS | GENERAL MLS INC | 129,300 | $6.896M | 0.0% | $53.33 | — | — | Put | 370334104 |
| AVT | AVNET INC | 158,782 | $6.876M | 0.0% | $43.30 | — | — | COM | 053807103 |
| — | TOTAL SYS SVCS INC | 200,931 | $6.824M | 0.0% | $33.96 | — | — | COM | 891906109 |
| — | BEMIS INC | 148,300 | $6.774M | 0.0% | $45.68 | — | — | COM | 081437105 |
| — | BLACKSTONE GROUP L P | 199,954 | $6.768M | 0.0% | $33.85 | — | — | COM UNIT LTD | 09253U108 |
| WLK | WESTLAKE CHEM CORP | 109,774 | $6.739M | 0.0% | $61.39 | — | — | COM | 960413102 |
| NDAQ | NASDAQ OMX GROUP INC | 140,465 | $6.737M | 0.0% | $47.96 | — | — | COM | 631103108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 464,777 | $6.734M | 0.0% | $14.49 | — | — | ORD | G5876H105 |
| — | GOOGLE INC | 12,600 | $6.686M | 0.0% | $530.63 | — | — | Call | 38259P508 |
| ARW | ARROW ELECTRS INC | 114,393 | $6.648M | 0.0% | $58.12 | — | — | COM | 042735100 |
| — | UNITED TECHNOLOGIES CORP | 57,700 | $6.636M | 0.0% | $115.01 | — | — | Put | 913017109 |
| DE | DEERE & CO | 75,000 | $6.635M | 0.0% | $88.47 | — | — | Put | 244199105 |
| CME | CME GROUP INC | 74,800 | $6.631M | 0.0% | $88.65 | — | — | Call | 12572Q105 |
| IYR | ISHARES TR | 86,000 | $6.608M | 0.0% | $76.84 | — | — | Call | 464287739 |
| DECK | DECKERS OUTDOOR CORP | 71,816 | $6.586M | 0.0% | $91.71 | — | — | COM | 243537107 |
| CX | CEMEX SAB DE CV | 645,484 | $6.577M | 0.0% | $10.19 | — | — | Call | 151290889 |
| CPA | COPA HOLDINGS SA | 63,554 | $6.573M | 0.0% | $103.42 | — | — | CL A | P31076105 |
| GME | GAMESTOP CORP NEW | 194,167 | $6.562M | 0.0% | $33.80 | — | — | CL A | 36467W109 |
| — | ENERGIZER HLDGS INC | 50,773 | $6.55M | 0.0% | $129.01 | — | — | COM | 29266R108 |
| VALE | VALE S A | 800,000 | $6.544M | 0.0% | $8.18 | — | — | Call | 91912E105 |
| — | BUNGE LIMITED | 71,924 | $6.54M | 0.0% | $90.93 | — | — | COM | G16962105 |
| EWL | ISHARES | 203,523 | $6.45M | 0.0% | $31.69 | — | — | MSCI SZ CAP ETF | 464286749 |
| — | YAMANA GOLD INC | 1,600,000 | $6.432M | 0.0% | $4.02 | — | — | Call | 98462Y100 |
| — | HARMAN INTL INDS INC | 60,257 | $6.431M | 0.0% | $106.73 | — | — | COM | 413086109 |
| SYY | SYSCO CORP | 160,600 | $6.374M | 0.0% | $39.69 | — | — | Call | 871829107 |
| XYL | XYLEM INC | 166,779 | $6.349M | 0.0% | $38.07 | — | — | COM | 98419M100 |
| — | FRONTIER COMMUNICATIONS CORP | 949,923 | $6.335M | 0.0% | $6.67 | — | — | COM | 35906A108 |
| LEN | LENNAR CORP | 140,730 | $6.305M | 0.0% | $44.80 | — | — | CL A | 526057104 |
| CVE | CENOVUS ENERGY INC | 305,734 | $6.303M | 0.0% | $20.62 | — | — | COM | 15135U109 |
| — | INGERSOLL-RAND PLC | 99,192 | $6.288M | 0.0% | $63.39 | — | — | SHS | G47791101 |
| — | SYNUTRA INTL INC | 1,030,561 | $6.266M | 0.0% | $6.08 | — | — | COM | 87164C102 |
| — | GOLDCORP INC NEW | 337,463 | $6.258M | 0.0% | $18.54 | — | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 329,200 | $6.222M | 0.0% | $18.90 | — | — | Put | 651639106 |
| EPP | ISHARES | 140,826 | $6.206M | 0.0% | $44.07 | — | — | MSCI PAC JP ETF | 464286665 |
| EPHE | ISHARES TR | 162,040 | $6.191M | 0.0% | $38.21 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6.178M | 0.0% | $30.89 | — | — | Put | 74733T105 |
| — | HOLLYFRONTIER CORP | 160,359 | $6.037M | 0.0% | $37.65 | — | — | COM | 436106108 |
| AGCO | AGCO CORP | 132,587 | $6.003M | 0.0% | $45.28 | — | — | COM | 001084102 |
| SEE | SEALED AIR CORP NEW | 141,241 | $5.994M | 0.0% | $42.44 | — | — | COM | 81211K100 |
| IWO | ISHARES TR | 42,068 | $5.99M | 0.0% | $142.39 | — | — | RUS 2000 GRW ETF | 464287648 |
| TKR | TIMKEN CO | 139,310 | $5.984M | 0.0% | $42.95 | — | — | COM | 887389104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 133,151 | $5.966M | 0.0% | $44.81 | — | — | SHS | G96666105 |
| — | ISHARES | 455,563 | $5.959M | 0.0% | $13.08 | — | — | MSCI SINGAP ETF | 464286673 |
| — | AIRGAS INC | 51,468 | $5.942M | 0.0% | $115.45 | — | — | COM | 009363102 |
| YPF | YPF SOCIEDAD ANONIMA | 223,738 | $5.922M | 0.0% | $26.47 | — | — | SPON ADR CL D | 984245100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 71,625 | $5.904M | 0.0% | $82.43 | — | — | COM | V7780T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,783 | $5.877M | 0.0% | $72.75 | — | — | COM | 83088M102 |
| PFE | PFIZER INC | 187,700 | $5.847M | 0.0% | $31.15 | — | — | Call | 717081103 |
| — | XL GROUP PLC | 170,042 | $5.844M | 0.0% | $34.37 | — | — | SHS | G98290102 |
| ABEV | AMBEV SA | 938,971 | $5.841M | 0.0% | $6.22 | — | — | SPONSORED ADR | 02319V103 |
| — | LEUCADIA NATL CORP | 260,386 | $5.838M | 0.0% | $22.42 | — | — | COM | 527288104 |
| HXL | HEXCEL CORP NEW | 140,170 | $5.816M | 0.0% | $41.49 | — | — | COM | 428291108 |
| BZH | BEAZER HOMES USA INC | 300,024 | $5.808M | 0.0% | $19.36 | — | — | COM NEW | 07556Q881 |
| — | TESORO CORP | 78,028 | $5.802M | 0.0% | $74.36 | — | — | COM | 881609101 |
| ED | CONSOLIDATED EDISON INC | 87,300 | $5.763M | 0.0% | $66.01 | — | — | Call | 209115104 |
| ECL | ECOLAB INC | 55,000 | $5.749M | 0.0% | $104.53 | — | — | Call | 278865100 |
| NRG | NRG ENERGY INC | 213,286 | $5.748M | 0.0% | $26.95 | — | — | COM NEW | 629377508 |
| DEM | WISDOMTREE TR | 135,677 | $5.72M | 0.0% | $42.16 | — | — | EMERG MKTS ETF | 97717W315 |
| TOL | TOLL BROTHERS INC | 165,736 | $5.68M | 0.0% | $34.27 | — | — | COM | 889478103 |
| — | OWENS ILL INC | 209,953 | $5.676M | 0.0% | $27.03 | — | — | COM NEW | 690768403 |
| WDAY | WORKDAY INC | 69,328 | $5.658M | 0.0% | $81.61 | — | — | CL A | 98138H101 |
| USB | US BANCORP DEL | 125,800 | $5.655M | 0.0% | $44.95 | — | — | Put | 902973304 |
| VOO | VANGUARD INDEX FDS | 29,650 | $5.586M | 0.0% | $188.40 | — | — | S&P 500 ETF SHS | 922908363 |
| RL | RALPH LAUREN CORP | 30,000 | $5.555M | 0.0% | $185.17 | — | — | Call | 751212101 |
| CSCO | CISCO SYS INC | 198,000 | $5.508M | 0.0% | $27.82 | — | — | Call | 17275R102 |
| NWSA | NEWS CORP NEW | 350,753 | $5.504M | 0.0% | $15.69 | — | — | CL A | 65249B109 |
| NI | NISOURCE INC | 129,511 | $5.494M | 0.0% | $42.42 | — | — | COM | 65473P105 |
| ANF | ABERCROMBIE & FITCH CO | 189,006 | $5.413M | 0.0% | $28.64 | — | — | CL A | 002896207 |
| RIG | TRANSOCEAN LTD | 295,000 | $5.407M | 0.0% | $18.33 | — | — | Call | H8817H100 |
| EBAY | EBAY INC | 95,500 | $5.404M | 0.0% | $56.59 | — | — | Call | 278642103 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,211 | $5.367M | 0.0% | $35.03 | — | — | COM SER C | 531229300 |
| — | NIELSEN N V | 119,571 | $5.349M | 0.0% | $44.73 | — | — | COM | N63218106 |
| PII | POLARIS INDS INC | 35,234 | $5.329M | 0.0% | $151.25 | — | — | COM | 731068102 |
| — | DISCOVERY COMMUNICATNS NEW | 154,233 | $5.325M | 0.0% | $34.53 | — | — | COM SER A | 25470F104 |
| PEP | PEPSICO INC | 56,300 | $5.324M | 0.0% | $94.56 | — | — | Call | 713448108 |
| BA | BOEING CO | 40,800 | $5.304M | 0.0% | $130.00 | — | — | Call | 097023105 |
| SLF | SUN LIFE FINL INC | 145,969 | $5.269M | 0.0% | $36.10 | — | — | COM | 866796105 |
| IOO | ISHARES TR | 68,300 | $5.238M | 0.0% | $76.69 | — | — | GLOBAL 100 ETF | 464287572 |
| DLR | DIGITAL RLTY TR INC | 78,916 | $5.233M | 0.0% | $66.31 | — | — | COM | 253868103 |
| IEI | ISHARES | 42,557 | $5.205M | 0.0% | $122.31 | — | — | 3-7 YR TR BD ETF | 464288661 |
| ORCL | ORACLE CORP | 114,500 | $5.194M | 0.0% | $45.36 | — | — | Call | 68389X105 |
| — | YAHOO INC | 102,100 | $5.187M | 0.0% | $50.80 | — | — | Call | 984332106 |
| — | THE ADT CORPORATION | 143,042 | $5.183M | 0.0% | $36.23 | — | — | COM | 00101J106 |
| — | MACQUARIE INFRASTR CO LLC | 72,725 | $5.17M | 0.0% | $71.09 | — | — | MEMBERSHIP INT | 55608B105 |
| SHY | ISHARES TR | 61,190 | $5.169M | 0.0% | $84.47 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMERICAN RLTY CAP PPTYS INC | 571,049 | $5.168M | 0.0% | $9.05 | — | — | COM | 02917T104 |
| — | RIVERBED TECHNOLOGY INC | 253,061 | $5.165M | 0.0% | $20.41 | — | — | COM | 768573107 |
| CMCSA | COMCAST CORP NEW | 88,700 | $5.145M | 0.0% | $58.00 | — | — | Call | 20030N101 |
| — | PROTECTIVE LIFE CORP | 73,516 | $5.12M | 0.0% | $69.64 | — | — | COM | 743674103 |
| AVY | AVERY DENNISON CORP | 98,155 | $5.092M | 0.0% | $51.88 | — | — | COM | 053611109 |
| — | CHARTER COMMUNICATIONS INC D | 30,260 | $5.052M | 0.0% | $166.95 | — | — | CL A NEW | 16117M305 |
| — | FOOT LOCKER INC | 89,377 | $5.029M | 0.0% | $56.27 | — | — | COM | 344849104 |
| — | LEGG MASON INC | 93,959 | $5.019M | 0.0% | $53.42 | — | — | COM | 524901105 |
| — | SHAW COMMUNICATIONS INC | 184,949 | $4.999M | 0.0% | $27.03 | — | — | CL B CONV | 82028K200 |
| THD | ISHARES | 64,291 | $4.982M | 0.0% | $77.49 | — | — | MSCI THI CAP ETF | 464286624 |
| — | CONSOL ENERGY INC | 146,882 | $4.966M | 0.0% | $33.81 | — | — | COM | 20854P109 |
| — | DUKE REALTY CORP | 245,544 | $4.96M | 0.0% | $20.20 | — | — | COM NEW | 264411505 |
| DXJ | WISDOMTREE TR | 100,000 | $4.923M | 0.0% | $49.23 | — | — | Call | 97717W851 |
| — | SANDISK CORP | 50,050 | $4.904M | 0.0% | $97.98 | — | — | Call | 80004C101 |
| INCY | INCYTE CORP | 67,043 | $4.901M | 0.0% | $73.10 | — | — | COM | 45337C102 |
| — | SANDISK CORP | 50,000 | $4.899M | 0.0% | $97.98 | — | — | Put | 80004C101 |
| — | POWERSHARES GLOBAL ETF TRUST | 261,114 | $4.864M | 0.0% | $18.63 | — | — | EMER MRKT PORT | 73936T763 |
| VRSK | VERISK ANALYTICS INC | 75,868 | $4.86M | 0.0% | $64.06 | — | — | CL A | 92345Y106 |
| — | MALLINCKRODT PUB LTD CO | 49,029 | $4.855M | 0.0% | $99.02 | — | — | SHS | G5785G107 |
| — | ENCANA CORP | 348,737 | $4.847M | 0.0% | $13.90 | — | — | COM | 292505104 |
| — | COMPANHIA BRASILEIRA DE DIST | 131,364 | $4.838M | 0.0% | $36.83 | — | — | SPN ADR PFD CL A | 20440T201 |
| — | TD AMERITRADE HLDG CORP | 135,080 | $4.834M | 0.0% | $35.79 | — | — | COM | 87236Y108 |
| — | ISHARES | 358,198 | $4.829M | 0.0% | $13.48 | — | — | MSCI MALAYSI ETF | 464286830 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,136 | $4.809M | 0.0% | $129.50 | — | — | COM | 91307C102 |
| TDC | TERADATA CORP DEL | 110,000 | $4.805M | 0.0% | $43.68 | — | — | Call | 88076W103 |
| — | FIREEYE INC | 151,653 | $4.789M | 0.0% | $31.58 | — | — | COM | 31816Q101 |
| EXR | EXTRA SPACE STORAGE INC | 81,656 | $4.788M | 0.0% | $58.64 | — | — | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 131,800 | $4.788M | 0.0% | $36.33 | — | — | Call | 609207105 |
| HLF | HERBALIFE LTD | 126,479 | $4.772M | 0.0% | $37.73 | — | — | COM USD SHS | G4412G101 |
| — | PHILIPPINE LONG DISTANCE TEL | 74,904 | $4.746M | 0.0% | $63.36 | — | — | SPONSORED ADR | 718252604 |
| — | PERFECT WORLD CO LTD | 300,120 | $4.73M | 0.0% | $15.76 | — | — | SPON ADR REP B | 71372U104 |
| NVR | NVR INC | 3,652 | $4.662M | 0.0% | $1276.56 | — | — | COM | 62944T105 |
| F | FORD MTR CO DEL | 300,000 | $4.65M | 0.0% | $15.50 | — | — | Call | 345370860 |
| AMGN | AMGEN INC | 28,900 | $4.603M | 0.0% | $159.27 | — | — | Call | 031162100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,760 | $4.589M | 0.0% | $90.41 | — | — | COM | 09061G101 |
| EZU | ISHARES | 126,014 | $4.582M | 0.0% | $36.36 | — | — | EMU ETF | 464286608 |
| VLO | VALERO ENERGY CORP NEW | 92,500 | $4.579M | 0.0% | $49.50 | — | — | Call | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 80,708 | $4.567M | 0.0% | $56.59 | — | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY PPTY TR | 120,993 | $4.553M | 0.0% | $37.63 | — | — | SH BEN INT | 531172104 |
| ACGL | ARCH CAP GROUP LTD | 76,663 | $4.543M | 0.0% | $59.26 | — | — | ORD | G0450A105 |
| SAN | BANCO SANTANDER SA | 543,553 | $4.528M | 0.0% | $8.33 | — | — | ADR | 05964H105 |
| UDR | UDR INC | 146,457 | $4.514M | 0.0% | $30.82 | — | — | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,000 | $4.476M | 0.0% | $22.38 | — | — | Put | 874039100 |
| — | ENERSIS S A | 277,803 | $4.46M | 0.0% | $16.05 | — | — | SPONSORED ADR | 29274F104 |
| — | AMERICA MOVIL SAB DE CV | 200,000 | $4.436M | 0.0% | $22.18 | — | — | Call | 02364W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,505 | $4.387M | 0.0% | $302.45 | — | — | COM | 592688105 |
| — | MEADWESTVACO CORP | 98,541 | $4.375M | 0.0% | $44.40 | — | — | COM | 583334107 |
| ETR | ENTERGY CORP NEW | 50,000 | $4.374M | 0.0% | $87.48 | — | — | Call | 29364G103 |
| VC | VISTEON CORP | 40,878 | $4.368M | 0.0% | $106.85 | — | — | COM NEW | 92839U206 |
| BIIB | BIOGEN IDEC INC | 12,800 | $4.345M | 0.0% | $339.45 | — | — | Call | 09062X103 |
| SNPS | SYNOPSYS INC | 99,473 | $4.339M | 0.0% | $43.62 | — | — | COM | 871607107 |
| BRO | BROWN & BROWN INC | 130,658 | $4.337M | 0.0% | $33.19 | — | — | COM | 115236101 |
| URBN | URBAN OUTFITTERS INC | 123,261 | $4.33M | 0.0% | $35.13 | — | — | COM | 917047102 |
| — | TECO ENERGY INC | 210,983 | $4.329M | 0.0% | $20.52 | — | — | COM | 872375100 |
| GT | GOODYEAR TIRE & RUBR CO | 150,000 | $4.286M | 0.0% | $28.57 | — | — | Put | 382550101 |
| — | SPANSION INC | 125,057 | $4.279M | 0.0% | $34.22 | — | — | COM CL A NEW | 84649R200 |
| ALV | AUTOLIV INC | 40,209 | $4.275M | 0.0% | $106.32 | — | — | COM | 052800109 |
| — | ROCK-TENN CO | 69,868 | $4.26M | 0.0% | $60.97 | — | — | CL A | 772739207 |
| DFE | WISDOMTREE TR | 82,266 | $4.234M | 0.0% | $51.47 | — | — | EUROPE SMCP DV | 97717W869 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $4.231M | 0.0% | $42.31 | — | — | Call | 49456B101 |
| IEF | ISHARES TR | 39,946 | $4.23M | 0.0% | $105.89 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | INTEGRYS ENERGY GROUP INC | 54,282 | $4.226M | 0.0% | $77.85 | — | — | COM | 45822P105 |
| ANF | ABERCROMBIE & FITCH CO | 147,500 | $4.224M | 0.0% | $28.64 | — | — | Call | 002896207 |
| VALE | VALE S A | 514,900 | $4.212M | 0.0% | $8.18 | — | — | Put | 91912E105 |
| TLT | ISHARES TR | 33,233 | $4.185M | 0.0% | $125.93 | — | — | 20+ YR TR BD ETF | 464287432 |
| EWY | ISHARES | 75,700 | $4.185M | 0.0% | $55.28 | — | — | Put | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4.177M | 0.0% | $83.54 | — | — | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $4.177M | 0.0% | $83.54 | — | — | Call | 26441C204 |
| GIS | GENERAL MLS INC | 78,200 | $4.171M | 0.0% | $53.34 | — | — | Call | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 73,700 | $4.17M | 0.0% | $56.58 | — | — | Put | 81369Y704 |
| EAT | BRINKER INTL INC | 70,212 | $4.121M | 0.0% | $58.69 | — | — | COM | 109641100 |
| BSAC | BANCO SANTANDER CHILE NEW | 208,831 | $4.119M | 0.0% | $19.72 | — | — | SP ADR REP COM | 05965X109 |
| AN | AUTONATION INC | 68,172 | $4.118M | 0.0% | $60.41 | — | — | COM | 05329W102 |
| — | CONCHO RES INC | 41,226 | $4.112M | 0.0% | $99.74 | — | — | COM | 20605P101 |
| ORI | OLD REP INTL CORP | 277,705 | $4.09M | 0.0% | $14.73 | — | — | COM | 680223104 |
| EWG | ISHARES | 149,246 | $4.09M | 0.0% | $27.40 | — | — | MSCI GERMANY ETF | 464286806 |
| COP | CONOCOPHILLIPS | 59,200 | $4.088M | 0.0% | $69.05 | — | — | Call | 20825C104 |
| JBHT | HUNT J B TRANS SVCS INC | 48,299 | $4.078M | 0.0% | $84.43 | — | — | COM | 445658107 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $4.071M | 0.0% | $58.16 | — | — | Put | 517834107 |
| FDX | FEDEX CORP | 23,200 | $4.029M | 0.0% | $173.66 | — | — | Call | 31428X106 |
| — | PRICELINE GRP INC | 3,500 | $3.991M | 0.0% | $1140.29 | — | — | Put | 741503403 |
| — | WEATHERFORD INTL PLC | 348,291 | $3.988M | 0.0% | $11.45 | — | — | ORD SHS | G48833100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,628 | $3.949M | 0.0% | $34.45 | — | — | FNF GROUP COM | 31620R303 |
| — | CELESTICA INC | 334,101 | $3.933M | 0.0% | $11.77 | — | — | SUB VTG SHS | 15101Q108 |
| ITUB | ITAU UNIBANCO HLDG SA | 300,000 | $3.903M | 0.0% | $13.01 | — | — | Put | 465562106 |
| MCHI | ISHARES TR | 77,240 | $3.88M | 0.0% | $50.23 | — | — | CHINA ETF | 46429B671 |
| AAL | AMERICAN AIRLS GROUP INC | 72,249 | $3.875M | 0.0% | $53.63 | — | — | COM | 02376R102 |
| — | CABLEVISION SYS CORP | 186,872 | $3.865M | 0.0% | $20.68 | — | — | CL A NY CABLVS | 12686C109 |
| PFF | ISHARES | 97,458 | $3.844M | 0.0% | $39.44 | — | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 44,700 | $3.838M | 0.0% | $85.86 | — | — | Call | 931142103 |
| — | PEPCO HOLDINGS INC | 142,013 | $3.828M | 0.0% | $26.96 | — | — | COM | 713291102 |
| — | CALPINE CORP | 172,241 | $3.82M | 0.0% | $22.18 | — | — | COM NEW | 131347304 |
| — | SEADRILL LIMITED | 323,503 | $3.797M | 0.0% | $11.74 | — | — | SHS | G7945E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.793M | 0.0% | $75.86 | — | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,000 | $3.793M | 0.0% | $75.86 | — | — | Put | 931427108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 74,119 | $3.79M | 0.0% | $51.13 | — | — | SHS | G0692U109 |
| — | AGL RES INC | 69,073 | $3.766M | 0.0% | $54.52 | — | — | COM | 001204106 |
| CFR | CULLEN FROST BANKERS INC | 53,277 | $3.764M | 0.0% | $70.65 | — | — | COM | 229899109 |
| MLM | MARTIN MARIETTA MATLS INC | 34,111 | $3.764M | 0.0% | $110.35 | — | — | COM | 573284106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 65,599 | $3.756M | 0.0% | $57.26 | — | — | ADS | 74734M109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 323,137 | $3.742M | 0.0% | $11.58 | — | — | SHS | N31738102 |
| COF | CAPITAL ONE FINL CORP | 45,300 | $3.74M | 0.0% | $82.56 | — | — | Put | 14040H105 |
| — | HUDSON CITY BANCORP | 368,591 | $3.73M | 0.0% | $10.12 | — | — | COM | 443683107 |
| — | HEWLETT PACKARD CO | 92,900 | $3.728M | 0.0% | $40.13 | — | — | Call | 428236103 |
| — | TWENTY FIRST CENTY FOX INC | 100,913 | $3.723M | 0.0% | $36.89 | — | — | CL B | 90130A200 |
| CPT | CAMDEN PPTY TR | 49,835 | $3.68M | 0.0% | $73.84 | — | — | SH BEN INT | 133131102 |
| YUM | YUM BRANDS INC | 50,000 | $3.643M | 0.0% | $72.86 | — | — | Call | 988498101 |
| — | HSBC HLDGS PLC | 141,747 | $3.643M | 0.0% | $25.70 | — | — | ADR A 1/40PF A | 404280604 |
| — | DOW CHEM CO | 79,500 | $3.626M | 0.0% | $45.61 | — | — | Put | 260543103 |
| — | MINDRAY MEDICAL INTL LTD | 136,670 | $3.609M | 0.0% | $26.41 | — | — | SPON ADR | 602675100 |
| MLCO | MELCO CROWN ENTMT LTD | 141,784 | $3.601M | 0.0% | $25.40 | — | — | ADR | 585464100 |
| REG | REGENCY CTRS CORP | 55,984 | $3.57M | 0.0% | $63.77 | — | — | COM | 758849103 |
| — | ALCOA INC | 225,700 | $3.564M | 0.0% | $15.79 | — | — | Put | 013817101 |
| — | YOUKU TUDOU INC | 200,000 | $3.562M | 0.0% | $17.81 | — | — | Call | 98742U100 |
| VIPS | VIPSHOP HLDGS LTD | 181,686 | $3.555M | 0.0% | $19.57 | — | — | SPONSORED ADR | 92763W103 |
| ITOT | ISHARES TR | 37,800 | $3.547M | 0.0% | $93.84 | — | — | CORE S&P TTL STK | 464287150 |
| MET | METLIFE INC | 65,000 | $3.516M | 0.0% | $54.09 | — | — | Call | 59156R108 |
| SID | COMPANHIA SIDERURGICA NACION | 1,688,609 | $3.512M | 0.0% | $2.08 | — | — | SPONSORED ADR | 20440W105 |
| IWR | ISHARES TR | 20,787 | $3.472M | 0.0% | $167.03 | — | — | RUS MID-CAP ETF | 464287499 |
| HYG | ISHARES | 38,704 | $3.467M | 0.0% | $89.58 | — | — | IBOXX HI YD ETF | 464288513 |
| PAYX | PAYCHEX INC | 75,000 | $3.463M | 0.0% | $46.17 | — | — | Call | 704326107 |
| TDC | TERADATA CORP DEL | 78,300 | $3.42M | 0.0% | $43.68 | — | — | Put | 88076W103 |
| OGE | OGE ENERGY CORP | 96,389 | $3.42M | 0.0% | $35.48 | — | — | COM | 670837103 |
| EPI | WISDOMTREE TR | 154,766 | $3.413M | 0.0% | $22.05 | — | — | INDIA ERNGS FD | 97717W422 |
| — | REALOGY HLDGS CORP | 76,384 | $3.399M | 0.0% | $44.50 | — | — | COM | 75605Y106 |
| — | UNITED STATES STL CORP NEW | 125,474 | $3.395M | 0.0% | $27.06 | — | — | COM | 912909108 |
| — | HANESBRANDS INC | 30,323 | $3.385M | 0.0% | $111.63 | — | — | COM | 410345102 |
| — | FLIR SYS INC | 104,188 | $3.366M | 0.0% | $32.31 | — | — | COM | 302445101 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $3.362M | 0.0% | $67.24 | — | — | COM | 16938C106 |
| — | GROUPE CGI INC | 87,788 | $3.359M | 0.0% | $38.26 | — | — | CL A SUB VTG | 39945C109 |
| THC | TENET HEALTHCARE CORP | 66,305 | $3.359M | 0.0% | $50.66 | — | — | COM NEW | 88033G407 |
| — | YOUKU TUDOU INC | 188,279 | $3.353M | 0.0% | $17.81 | — | — | SPONSORED ADR | 98742U100 |
| — | CNOOC LTD | 24,719 | $3.349M | 0.0% | $135.48 | — | — | SPONSORED ADR | 126132109 |
| PBA | PEMBINA PIPELINE CORP | 91,392 | $3.339M | 0.0% | $36.53 | — | — | COM | 706327103 |
| — | VALE S A | 459,005 | $3.333M | 0.0% | $7.26 | — | — | ADR REPSTG PFD | 91912E204 |
| — | SUNPOWER CORP | 129,000 | $3.332M | 0.0% | $25.83 | — | — | Put | 867652406 |
| — | ALLEGHANY CORP DEL | 7,122 | $3.325M | 0.0% | $466.86 | — | — | COM | 017175100 |
| EPI | WISDOMTREE TR | 150,000 | $3.308M | 0.0% | $22.05 | — | — | Call | 97717W422 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3.301M | 0.0% | $66.02 | — | — | Put | 209115104 |
| — | KELLOGG CO | 50,000 | $3.272M | 0.0% | $65.44 | — | — | Call | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $3.267M | 0.0% | $118.80 | — | — | Put | 92532F100 |
| — | FLEETCOR TECHNOLOGIES INC | 21,967 | $3.266M | 0.0% | $148.68 | — | — | COM | 339041105 |
| EWD | ISHARES | 102,565 | $3.248M | 0.0% | $31.67 | — | — | MSCI SWEDEN ETF | 464286756 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,000 | $3.224M | 0.0% | $80.60 | — | — | Put | 674599105 |
| — | POST PPTYS INC | 54,784 | $3.22M | 0.0% | $58.78 | — | — | COM | 737464107 |
| — | BGC PARTNERS INC | 351,209 | $3.214M | 0.0% | $9.15 | — | — | CL A | 05541T101 |
| — | BABCOCK & WILCOX CO NEW | 105,706 | $3.21M | 0.0% | $30.37 | — | — | COM | 05615F102 |
| — | SIRIUS XM HLDGS INC | 916,907 | $3.209M | 0.0% | $3.50 | — | — | COM | 82968B103 |
| — | CONTINENTAL RESOURCES INC | 83,339 | $3.195M | 0.0% | $38.34 | — | — | COM | 212015101 |
| R | RYDER SYS INC | 34,267 | $3.182M | 0.0% | $92.86 | — | — | COM | 783549108 |
| MU | MICRON TECHNOLOGY INC | 90,500 | $3.168M | 0.0% | $35.01 | — | — | Call | 595112103 |
| — | SANDERSON FARMS INC | 37,318 | $3.136M | 0.0% | $84.03 | — | — | COM | 800013104 |
| — | OASIS PETE INC NEW | 188,577 | $3.119M | 0.0% | $16.54 | — | — | COM | 674215108 |
| — | EATON VANCE CORP | 76,090 | $3.114M | 0.0% | $40.93 | — | — | COM NON VTG | 278265103 |
| — | CELGENE CORP | 27,800 | $3.11M | 0.0% | $111.87 | — | — | Call | 151020104 |
| — | MARKET VECTORS ETF TR | 86,500 | $3.107M | 0.0% | $35.92 | — | — | Put | 57060U191 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 60,092 | $3.098M | 0.0% | $51.55 | — | — | COM | 29472R108 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $3.089M | 0.0% | $30.89 | — | — | Call | 74733T105 |
| EMB | ISHARES | 28,001 | $3.072M | 0.0% | $109.71 | — | — | JP MOR EM MK ETF | 464288281 |
| — | CA INC | 100,000 | $3.045M | 0.0% | $30.45 | — | — | Call | 12673P105 |
| — | ISHARES | 200,000 | $3.022M | 0.0% | $15.11 | — | — | Put | 464286731 |
| — | ISHARES | 200,000 | $3.022M | 0.0% | $15.11 | — | — | Call | 464286731 |
| IBB | ISHARES TR | 9,941 | $3.015M | 0.0% | $303.29 | — | — | NASDQ BIOTEC ETF | 464287556 |
| GNW | GENWORTH FINL INC | 352,995 | $3.001M | 0.0% | $8.50 | — | — | COM CL A | 37247D106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 287,807 | $3M | 0.0% | $10.42 | — | — | SPONSORED ADS | 40053W101 |
| OII | OCEANEERING INTL INC | 50,468 | $2.972M | 0.0% | $58.89 | — | — | COM | 675232102 |
| — | B/E AEROSPACE INC | 51,179 | $2.971M | 0.0% | $58.05 | — | — | COM | 073302101 |
| — | AMERICAN CAPITAL AGENCY CORP | 135,682 | $2.962M | 0.0% | $21.83 | — | — | COM | 02503X105 |
| TRV | TRAVELERS COMPANIES INC | 27,700 | $2.932M | 0.0% | $105.85 | — | — | Call | 89417E109 |
| — | IAC INTERACTIVECORP | 47,939 | $2.92M | 0.0% | $60.91 | — | — | COM PAR $.001 | 44919P508 |
| — | HILTON WORLDWIDE HLDGS INC | 111,204 | $2.901M | 0.0% | $26.09 | — | — | COM | 43300A104 |
| EIDO | ISHARES TR | 105,200 | $2.888M | 0.0% | $27.45 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | MICHAEL KORS HLDGS LTD | 38,400 | $2.888M | 0.0% | $75.21 | — | — | Put | G60754101 |
| — | SOUFUN HLDGS LTD | 389,158 | $2.876M | 0.0% | $7.39 | — | — | ADR | 836034108 |
| MSFT | MICROSOFT CORP | 61,300 | $2.861M | 0.0% | $46.67 | — | — | Call | 594918104 |
| — | CIT GROUP INC | 59,420 | $2.842M | 0.0% | $47.83 | — | — | COM NEW | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 80,531 | $2.841M | 0.0% | $35.28 | — | — | CL A | 531229102 |
| RVTY | PERKINELMER INC | 64,707 | $2.83M | 0.0% | $43.74 | — | — | COM | 714046109 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $2.829M | 0.0% | $56.58 | — | — | Call | 81369Y704 |
| — | WEINGARTEN RLTY INVS | 80,504 | $2.812M | 0.0% | $34.93 | — | — | SH BEN INT | 948741103 |
| — | YOUKU TUDOU INC | 157,900 | $2.812M | 0.0% | $17.81 | — | — | Put | 98742U100 |
| — | MEDTRONIC INC | 38,700 | $2.794M | 0.0% | $72.20 | — | — | Call | 585055106 |
| — | ENSCO PLC | 92,815 | $2.779M | 0.0% | $29.94 | — | — | SHS CLASS A | G3157S106 |
| — | SENIOR HSG PPTYS TR | 124,918 | $2.762M | 0.0% | $22.11 | — | — | SH BEN INT | 81721M109 |
| NOW | SERVICENOW INC | 40,620 | $2.755M | 0.0% | $67.82 | — | — | COM | 81762P102 |
| — | CRESCENT PT ENERGY CORP | 118,446 | $2.745M | 0.0% | $23.18 | — | — | COM | 22576C101 |
| PM | PHILIP MORRIS INTL INC | 33,600 | $2.737M | 0.0% | $81.46 | — | — | Call | 718172109 |
| GRMN | GARMIN LTD | 51,722 | $2.732M | 0.0% | $52.82 | — | — | SHS | H2906T109 |
| MDLZ | MONDELEZ INTL INC | 75,000 | $2.724M | 0.0% | $36.32 | — | — | Put | 609207105 |
| AEM | AGNICO EAGLE MINES LTD | 109,242 | $2.723M | 0.0% | $24.93 | — | — | COM | 008474108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,738 | $2.696M | 0.0% | $33.81 | — | — | COM | 49338L103 |
| — | QUINTILES TRANSNATIO HLDGS I | 45,745 | $2.693M | 0.0% | $58.87 | — | — | COM | 74876Y101 |
| — | TOWERS WATSON & CO | 23,767 | $2.69M | 0.0% | $113.18 | — | — | CL A | 891894107 |
| FSLR | FIRST SOLAR INC | 60,222 | $2.685M | 0.0% | $44.59 | — | — | COM | 336433107 |
| — | SPRINT CORP | 646,498 | $2.683M | 0.0% | $4.15 | — | — | COM SER 1 | 85207U105 |
| LEA | LEAR CORP | 27,228 | $2.681M | 0.0% | $98.46 | — | — | COM NEW | 521865204 |
| FSLR | FIRST SOLAR INC | 60,000 | $2.676M | 0.0% | $44.60 | — | — | Put | 336433107 |
| — | AVON PRODS INC | 285,000 | $2.676M | 0.0% | $9.39 | — | — | Call | 054303102 |
| — | NABORS INDUSTRIES LTD | 204,394 | $2.653M | 0.0% | $12.98 | — | — | SHS | G6359F103 |
| PBI | PITNEY BOWES INC | 108,129 | $2.635M | 0.0% | $24.37 | — | — | COM | 724479100 |
| — | ANGLOGOLD ASHANTI LTD | 302,200 | $2.629M | 0.0% | $8.70 | — | — | Put | 035128206 |
| — | WABCO HLDGS INC | 25,053 | $2.626M | 0.0% | $104.82 | — | — | COM | 92927K102 |
| RGA | REINSURANCE GROUP AMER INC | 29,390 | $2.612M | 0.0% | $88.87 | — | — | COM NEW | 759351604 |
| LKQ | LKQ CORP | 92,417 | $2.6M | 0.0% | $28.13 | — | — | COM | 501889208 |
| ALB | ALBEMARLE CORP | 43,132 | $2.593M | 0.0% | $60.12 | — | — | COM | 012653101 |
| TIP | ISHARES TR | 22,976 | $2.573M | 0.0% | $111.99 | — | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 28,100 | $2.564M | 0.0% | $91.25 | — | — | Put | 693475105 |
| CCJ | CAMECO CORP | 155,640 | $2.554M | 0.0% | $16.41 | — | — | COM | 13321L108 |
| — | ENDO INTL PLC | 35,141 | $2.534M | 0.0% | $72.11 | — | — | SHS | G30401106 |
| — | LAZARD LTD | 50,625 | $2.532M | 0.0% | $50.01 | — | — | SHS A | G54050102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 19,774 | $2.529M | 0.0% | $127.90 | — | — | COM | 90384S303 |
| GGB | GERDAU S A | 707,419 | $2.513M | 0.0% | $3.55 | — | — | SPON ADR REP PFD | 373737105 |
| DDD | 3-D SYS CORP DEL | 76,163 | $2.504M | 0.0% | $32.88 | — | — | COM NEW | 88554D205 |
| WAB | WABTEC CORP | 28,802 | $2.502M | 0.0% | $86.87 | — | — | COM | 929740108 |
| — | CATAMARAN CORP | 48,189 | $2.499M | 0.0% | $51.86 | — | — | COM | 148887102 |
| — | MARKET VECTORS ETF TR | 135,900 | $2.498M | 0.0% | $18.38 | — | — | Put | 57060U100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,408 | $2.481M | 0.0% | $50.21 | — | — | SHS CL A | G5480U104 |
| — | ULTRA PETROLEUM CORP | 189,243 | $2.475M | 0.0% | $13.08 | — | — | COM | 903914109 |
| RIO | RIO TINTO PLC | 53,701 | $2.473M | 0.0% | $46.05 | — | — | SPONSORED ADR | 767204100 |
| MAA | MID-AMER APT CMNTYS INC | 32,929 | $2.46M | 0.0% | $74.71 | — | — | COM | 59522J103 |
| — | CTRIP COM INTL LTD | 53,966 | $2.456M | 0.0% | $45.51 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | HOSPITALITY PPTYS TR | 79,166 | $2.455M | 0.0% | $31.01 | — | — | COM SH BEN INT | 44106M102 |
| SLB | SCHLUMBERGER LTD | 28,400 | $2.439M | 0.0% | $85.88 | — | — | Call | 806857108 |
| OEF | ISHARES TR | 26,660 | $2.433M | 0.0% | $91.26 | — | — | S&P 100 ETF | 464287101 |
| FSLR | FIRST SOLAR INC | 54,500 | $2.431M | 0.0% | $44.61 | — | — | Call | 336433107 |
| CNH | CNH INDL N V | 299,985 | $2.418M | 0.0% | $8.06 | — | — | SHS | N20944109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,141 | $2.409M | 0.0% | $88.76 | — | — | COM | 015271109 |
| VOYA | VOYA FINL INC | 56,642 | $2.401M | 0.0% | $42.39 | — | — | COM | 929089100 |
| XRT | SPDR SERIES TRUST | 25,000 | $2.4M | 0.0% | $96.00 | — | — | Put | 78464A714 |
| WPC | W P CAREY INC | 33,613 | $2.356M | 0.0% | $70.09 | — | — | COM | 92936U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,362 | $2.351M | 0.0% | $163.70 | — | — | SHS USD | G50871105 |
| YELP | YELP INC | 42,717 | $2.338M | 0.0% | $54.73 | — | — | CL A | 985817105 |
| RMD | RESMED INC | 41,669 | $2.336M | 0.0% | $56.06 | — | — | COM | 761152107 |
| — | DDR CORP | 126,418 | $2.321M | 0.0% | $18.36 | — | — | COM | 23317H102 |
| — | WHITING PETE CORP NEW | 70,350 | $2.32M | 0.0% | $32.98 | — | — | COM | 966387102 |
| FNV | FRANCO NEVADA CORP | 46,933 | $2.314M | 0.0% | $49.30 | — | — | COM | 351858105 |
| — | CALIFORNIA RES CORP | 416,671 | $2.301M | 0.0% | $5.52 | — | — | COM | 13057Q107 |
| — | QEP RES INC | 113,659 | $2.298M | 0.0% | $20.22 | — | — | COM | 74733V100 |
| — | MARKET VECTORS ETF TR | 125,000 | $2.298M | 0.0% | $18.38 | — | — | Call | 57060U100 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,701 | $2.29M | 0.0% | $28.38 | — | — | SH BEN INT | 22002T108 |
| — | BOULDER TOTAL RETURN FD INC | 80,450 | $2.232M | 0.0% | $27.74 | — | — | COM | 101541100 |
| — | NEWFIELD EXPL CO | 81,849 | $2.222M | 0.0% | $27.15 | — | — | COM | 651290108 |
| EWY | ISHARES | 40,000 | $2.212M | 0.0% | $55.30 | — | — | Call | 464286772 |
| DE | DEERE & CO | 25,000 | $2.212M | 0.0% | $88.48 | — | — | Call | 244199105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 63,349 | $2.203M | 0.0% | $34.78 | — | — | COM | 01741R102 |
| MDU | MDU RES GROUP INC | 93,751 | $2.203M | 0.0% | $23.50 | — | — | COM | 552690109 |
| KRC | KILROY RLTY CORP | 31,828 | $2.199M | 0.0% | $69.09 | — | — | COM | 49427F108 |
| HEI/A | HEICO CORP NEW | 46,271 | $2.192M | 0.0% | $47.37 | — | — | CL A | 422806208 |
| — | PEABODY ENERGY CORP | 281,500 | $2.179M | 0.0% | $7.74 | — | — | Put | 704549104 |
| NUE | NUCOR CORP | 44,400 | $2.178M | 0.0% | $49.05 | — | — | Call | 670346105 |
| — | JARDEN CORP | 45,495 | $2.178M | 0.0% | $47.87 | — | — | COM | 471109108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 37,565 | $2.152M | 0.0% | $57.29 | — | — | COM | 754730109 |
| — | MEDIVATION INC | 21,496 | $2.142M | 0.0% | $99.65 | — | — | COM | 58501N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,200 | $2.132M | 0.0% | $150.14 | — | — | Call | 084670702 |
| — | IHS INC | 18,682 | $2.131M | 0.0% | $114.07 | — | — | CL A | 451734107 |
| — | ANSYS INC | 25,833 | $2.118M | 0.0% | $81.99 | — | — | COM | 03662Q105 |
| DDS | DILLARDS INC | 17,027 | $2.113M | 0.0% | $124.10 | — | — | CL A | 254067101 |
| MMM | 3M CO | 12,700 | $2.087M | 0.0% | $164.33 | — | — | Call | 88579Y101 |
| WIT | WIPRO LTD | 184,247 | $2.086M | 0.0% | $11.32 | — | — | SPON ADR 1 SH | 97651M109 |
| TRMB | TRIMBLE NAVIGATION LTD | 78,069 | $2.072M | 0.0% | $26.54 | — | — | COM | 896239100 |
| — | BANCOLOMBIA S A | 43,208 | $2.069M | 0.0% | $47.88 | — | — | SPON ADR PREF | 05968L102 |
| RYN | RAYONIER INC | 73,685 | $2.059M | 0.0% | $27.94 | — | — | COM | 754907103 |
| TMUS | T MOBILE US INC | 76,408 | $2.058M | 0.0% | $26.93 | — | — | COM | 872590104 |
| — | RITE AID CORP | 271,559 | $2.043M | 0.0% | $7.52 | — | — | COM | 767754104 |
| — | AMERICAN CAMPUS CMNTYS INC | 49,285 | $2.039M | 0.0% | $41.37 | — | — | COM | 024835100 |
| — | ASHLAND INC NEW | 16,893 | $2.023M | 0.0% | $119.75 | — | — | COM | 044209104 |
| NVO | NOVO-NORDISK A S | 47,575 | $2.013M | 0.0% | $42.31 | — | — | ADR | 670100205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,319 | $2.01M | 0.0% | $46.40 | — | — | COM | 11133T103 |
| BBD | BANCO BRADESCO S A | 150,000 | $2.006M | 0.0% | $13.37 | — | — | Call | 059460303 |
| — | HEALTHCARE TR AMER INC | 74,213 | $1.999M | 0.0% | $26.94 | — | — | CL A NEW | 42225P501 |
| — | YAMANA GOLD INC | 496,553 | $1.998M | 0.0% | $4.02 | — | — | COM | 98462Y100 |
| — | TAUBMAN CTRS INC | 26,068 | $1.992M | 0.0% | $76.42 | — | — | COM | 876664103 |
| — | BLACKSTONE GROUP L P | 58,500 | $1.98M | 0.0% | $33.85 | — | — | Call | 09253U108 |
| BB | BLACKBERRY LTD | 180,415 | $1.98M | 0.0% | $10.97 | — | — | COM | 09228F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,519 | $1.974M | 0.0% | $39.07 | — | — | COM | 681936100 |
| EXC | EXELON CORP | 53,000 | $1.965M | 0.0% | $37.08 | — | — | Call | 30161N101 |
| — | ISHARES | 144,363 | $1.963M | 0.0% | $13.60 | — | — | MSCI ITALCPD ETF | 464286855 |
| EMBJ | EMBRAER S A | 53,221 | $1.962M | 0.0% | $36.87 | — | — | SP ADR REP 4 COM | 29082A107 |
| TBF | PROSHARES TR | 77,500 | $1.95M | 0.0% | $25.16 | — | — | SHRT 20+YR TRE | 74347X849 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,436 | $1.946M | 0.0% | $39.36 | — | — | COM | 637417106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 52,110 | $1.926M | 0.0% | $36.96 | — | — | COM | 875465106 |
| — | DIAMOND OFFSHORE DRILLING IN | 52,324 | $1.922M | 0.0% | $36.73 | — | — | COM | 25271C102 |
| — | TALISMAN ENERGY INC | 244,823 | $1.918M | 0.0% | $7.83 | — | — | COM | 87425E103 |
| — | SALIX PHARMACEUTICALS INC | 16,608 | $1.909M | 0.0% | $114.94 | — | — | COM | 795435106 |
| VET | VERMILION ENERGY INC | 38,864 | $1.908M | 0.0% | $49.09 | — | — | COM | 923725105 |
| — | SOLARCITY CORP | 35,666 | $1.907M | 0.0% | $53.47 | — | — | COM | 83416T100 |
| ALLY | ALLY FINL INC | 80,225 | $1.895M | 0.0% | $23.62 | — | — | COM | 02005N100 |
| IP | INTL PAPER CO | 35,000 | $1.875M | 0.0% | $53.57 | — | — | Call | 460146103 |
| IP | INTL PAPER CO | 35,000 | $1.875M | 0.0% | $53.57 | — | — | Put | 460146103 |
| — | SPIRIT RLTY CAP INC NEW | 157,554 | $1.873M | 0.0% | $11.89 | — | — | COM | 84860W102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,614 | $1.866M | 0.0% | $112.31 | — | — | SPONSORED ADR | 03524A108 |
| — | GOLDCORP INC NEW | 100,000 | $1.852M | 0.0% | $18.52 | — | — | Put | 380956409 |
| NFLX | NETFLIX INC | 5,400 | $1.845M | 0.0% | $341.67 | — | — | Call | 64110L106 |
| — | HALYARD HEALTH INC | 40,326 | $1.83M | 0.0% | $45.38 | — | — | COM | 40650V100 |
| EWP | ISHARES | 52,658 | $1.823M | 0.0% | $34.62 | — | — | MSCI SPAN CP ETF | 464286764 |
| IXN | ISHARES TR | 19,000 | $1.812M | 0.0% | $95.37 | — | — | GLOBAL TECH ETF | 464287291 |
| TRN | TRINITY INDS INC | 64,359 | $1.806M | 0.0% | $28.06 | — | — | COM | 896522109 |
| LULU | LULULEMON ATHLETICA INC | 32,158 | $1.794M | 0.0% | $55.79 | — | — | COM | 550021109 |
| — | VOLCANO CORPORATION | 100,043 | $1.789M | 0.0% | $17.88 | — | — | COM | 928645100 |
| — | SUPERIOR ENERGY SVCS INC | 88,714 | $1.788M | 0.0% | $20.15 | — | — | COM | 868157108 |
| — | PHARMACYCLICS INC | 14,520 | $1.775M | 0.0% | $122.25 | — | — | COM | 716933106 |
| SEIC | SEI INVESTMENTS CO | 43,968 | $1.767M | 0.0% | $40.19 | — | — | COM | 784117103 |
| — | ROYAL DUTCH SHELL PLC | 26,310 | $1.761M | 0.0% | $66.93 | — | — | SPONS ADR A | 780259206 |
| — | CREDIT SUISSE GROUP | 70,056 | $1.757M | 0.0% | $25.08 | — | — | SPONSORED ADR | 225401108 |
| EWN | ISHARES | 73,436 | $1.755M | 0.0% | $23.90 | — | — | MSCI NETHERL ETF | 464286814 |
| AXP | AMERICAN EXPRESS CO | 18,800 | $1.749M | 0.0% | $93.03 | — | — | Call | 025816109 |
| — | BROADCOM CORP | 40,000 | $1.733M | 0.0% | $43.33 | — | — | Call | 111320107 |
| LPL | LG DISPLAY CO LTD | 113,254 | $1.716M | 0.0% | $15.15 | — | — | SPONS ADR REP | 50186V102 |
| SAP | SAP SE | 24,484 | $1.706M | 0.0% | $69.68 | — | — | SPON ADR | 803054204 |
| HOLX | HOLOGIC INC | 63,697 | $1.703M | 0.0% | $26.74 | — | — | COM | 436440101 |
| WRB | BERKLEY W R CORP | 33,119 | $1.698M | 0.0% | $51.27 | — | — | COM | 084423102 |
| — | BLACKSTONE GROUP L P | 50,000 | $1.692M | 0.0% | $33.84 | — | — | Put | 09253U108 |
| RDY | DR REDDYS LABS LTD | 33,179 | $1.675M | 0.0% | $50.48 | — | — | ADR | 256135203 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.663M | 0.0% | $9.05 | — | — | COM | 101507101 |
| — | ANADARKO PETE CORP | 20,000 | $1.659M | 0.0% | $82.95 | — | — | Call | 032511107 |
| — | ANADARKO PETE CORP | 20,000 | $1.659M | 0.0% | $82.95 | — | — | Put | 032511107 |
| LOW | LOWES COS INC | 24,100 | $1.658M | 0.0% | $68.80 | — | — | Put | 548661107 |
| VMC | VULCAN MATLS CO | 25,000 | $1.643M | 0.0% | $65.72 | — | — | Put | 929160109 |
| VB | VANGUARD INDEX FDS | 14,023 | $1.636M | 0.0% | $116.67 | — | — | SMALL CP ETF | 922908751 |
| — | COOPER COS INC | 10,082 | $1.635M | 0.0% | $162.17 | — | — | COM NEW | 216648402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,494 | $1.634M | 0.0% | $57.35 | — | — | ADR | 881624209 |
| — | VMWARE INC | 19,529 | $1.612M | 0.0% | $82.54 | — | — | CL A COM | 928563402 |
| — | BIOMED REALTY TRUST INC | 74,695 | $1.609M | 0.0% | $21.54 | — | — | COM | 09063H107 |
| WYNN | WYNN RESORTS LTD | 10,800 | $1.604M | 0.0% | $148.52 | — | — | Call | 983134107 |
| — | TIFFANY & CO NEW | 15,000 | $1.603M | 0.0% | $106.87 | — | — | Call | 886547108 |
| — | TIFFANY & CO NEW | 15,000 | $1.603M | 0.0% | $106.87 | — | — | Put | 886547108 |
| RLJ | RLJ LODGING TR | 47,654 | $1.598M | 0.0% | $33.53 | — | — | COM | 74965L101 |
| NUS | NU SKIN ENTERPRISES INC | 36,060 | $1.594M | 0.0% | $44.20 | — | — | CL A | 67018T105 |
| DIS | DISNEY WALT CO | 16,900 | $1.592M | 0.0% | $94.20 | — | — | Call | 254687106 |
| BCH | BANCO DE CHILE | 23,026 | $1.592M | 0.0% | $69.14 | — | — | SPONSORED ADR | 059520106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,791 | $1.586M | 0.0% | $76.28 | — | — | COM | N6596X109 |
| — | OMNICARE INC | 21,654 | $1.579M | 0.0% | $72.92 | — | — | COM | 681904108 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,598 | $1.575M | 0.0% | $53.21 | — | — | COM NEW | 53220K504 |
| HAL | HALLIBURTON CO | 40,000 | $1.573M | 0.0% | $39.33 | — | — | Call | 406216101 |
| — | GRANA Y MONTERO S A A | 122,517 | $1.548M | 0.0% | $12.63 | — | — | SPONSORED ADR | 38500P208 |
| — | BARRICK GOLD CORP | 143,900 | $1.547M | 0.0% | $10.75 | — | — | Put | 067901108 |
| — | QUESTAR CORP | 60,791 | $1.546M | 0.0% | $25.43 | — | — | COM | 748356102 |
| — | INTERNATIONAL GAME TECHNOLOG | 88,547 | $1.529M | 0.0% | $17.27 | — | — | COM | 459902102 |
| LBRDK | LIBERTY BROADBAND CORP | 30,359 | $1.518M | 0.0% | $50.00 | — | — | COM SER C | 530307305 |
| — | LASALLE HOTEL PPTYS | 37,399 | $1.514M | 0.0% | $40.48 | — | — | COM SH BEN INT | 517942108 |
| — | PEABODY ENERGY CORP | 194,414 | $1.505M | 0.0% | $7.74 | — | — | COM | 704549104 |
| — | RETAIL PPTYS AMER INC | 89,836 | $1.499M | 0.0% | $16.69 | — | — | CL A | 76131V202 |
| — | SINA CORP | 40,000 | $1.496M | 0.0% | $37.40 | — | — | Call | G81477104 |
| SO | SOUTHERN CO | 30,000 | $1.473M | 0.0% | $49.10 | — | — | Put | 842587107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 293,995 | $1.461M | 0.0% | $4.97 | — | — | SP ADR N-V PFD | 204409601 |
| HIW | HIGHWOODS PPTYS INC | 32,846 | $1.454M | 0.0% | $44.27 | — | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 51,173 | $1.454M | 0.0% | $28.41 | — | — | COM | 25960P109 |
| TSLA | TESLA MTRS INC | 6,500 | $1.446M | 0.0% | $222.46 | — | — | Call | 88160R101 |
| — | HOME PROPERTIES INC | 21,941 | $1.439M | 0.0% | $65.58 | — | — | COM | 437306103 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $1.431M | 0.0% | $143.10 | — | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 10,000 | $1.431M | 0.0% | $143.10 | — | — | Call | 91911K102 |
| — | DENBURY RES INC | 173,516 | $1.411M | 0.0% | $8.13 | — | — | COM NEW | 247916208 |
| DFJ | WISDOMTREE TR | 28,904 | $1.403M | 0.0% | $48.54 | — | — | JP SMALLCP DIV | 97717W836 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,628 | $1.396M | 0.0% | $52.43 | — | — | SHS | N7902X106 |
| — | JDS UNIPHASE CORP | 101,121 | $1.388M | 0.0% | $13.73 | — | — | COM PAR $0.001 | 46612J507 |
| — | BT GROUP PLC | 22,038 | $1.366M | 0.0% | $61.98 | — | — | ADR | 05577E101 |
| KBH | KB HOME | 80,700 | $1.336M | 0.0% | $16.56 | — | — | COM | 48666K109 |
| XBI | SPDR SERIES TRUST | 6,988 | $1.304M | 0.0% | $186.61 | — | — | S&P BIOTECH | 78464A870 |
| JD | JD COM INC | 56,184 | $1.3M | 0.0% | $23.14 | — | — | SPON ADR CL A | 47215P106 |
| CUBE | CUBESMART | 58,762 | $1.297M | 0.0% | $22.07 | — | — | COM | 229663109 |
| BCS | BARCLAYS PLC | 86,190 | $1.294M | 0.0% | $15.01 | — | — | ADR | 06738E204 |
| ILF | ISHARES TR | 40,534 | $1.29M | 0.0% | $31.83 | — | — | LATN AMER 40 ETF | 464287390 |
| KRE | SPDR SERIES TRUST | 31,584 | $1.286M | 0.0% | $40.72 | — | — | S&P REGL BKG | 78464A698 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1.276M | 0.0% | $141.78 | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1.276M | 0.0% | $141.78 | — | — | Call | 22160K105 |
| — | STRATEGIC HOTELS & RESORTS I | 96,452 | $1.276M | 0.0% | $13.23 | — | — | COM | 86272T106 |
| — | ISRAEL CHEMICALS LTD | 174,998 | $1.269M | 0.0% | $7.25 | — | — | SHS | M5920A109 |
| — | MARKET VECTORS ETF TR | 35,326 | $1.268M | 0.0% | $35.89 | — | — | OIL SVCS ETF | 57060U191 |
| DHI | D R HORTON INC | 50,000 | $1.265M | 0.0% | $25.30 | — | — | Call | 23331A109 |
| — | EQUITY COMWLTH | 49,189 | $1.262M | 0.0% | $25.66 | — | — | COM SH BEN INT | 294628102 |
| NBIS | YANDEX N V | 69,780 | $1.253M | 0.0% | $17.96 | — | — | SHS CLASS A | N97284108 |
| — | CBL & ASSOC PPTYS INC | 64,456 | $1.251M | 0.0% | $19.41 | — | — | COM | 124830100 |
| CAJPY | CANON INC | 39,432 | $1.249M | 0.0% | $31.67 | — | — | SPONSORED ADR | 138006309 |
| GIL | GILDAN ACTIVEWEAR INC | 22,074 | $1.247M | 0.0% | $56.49 | — | — | COM | 375916103 |
| TUR | ISHARES | 22,650 | $1.229M | 0.0% | $54.26 | — | — | MSCI TURKEY ETF | 464286715 |
| — | FOREST CITY ENTERPRISES INC | 57,553 | $1.225M | 0.0% | $21.28 | — | — | CL A | 345550107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 74,106 | $1.224M | 0.0% | $16.52 | — | — | COM | 867892101 |
| GOVT | ISHARES TR | 48,289 | $1.214M | 0.0% | $25.14 | — | — | CORE US TR BD | 46429B267 |
| TU | TELUS CORP | 33,398 | $1.205M | 0.0% | $36.08 | — | — | COM | 87971M103 |
| — | VANTIV INC | 35,277 | $1.197M | 0.0% | $33.93 | — | — | CL A | 92210H105 |
| AJG | GALLAGHER ARTHUR J & CO | 25,414 | $1.197M | 0.0% | $47.10 | — | — | COM | 363576109 |
| — | AVON PRODS INC | 127,000 | $1.193M | 0.0% | $9.39 | — | — | Put | 054303102 |
| — | AVANIR PHARMACEUTICALS INC | 70,207 | $1.19M | 0.0% | $16.95 | — | — | CL A NEW | 05348P401 |
| EPR | EPR PPTYS | 20,619 | $1.188M | 0.0% | $57.62 | — | — | COM SH BEN INT | 26884U109 |
| — | RACKSPACE HOSTING INC | 25,315 | $1.186M | 0.0% | $46.85 | — | — | COM | 750086100 |
| KGC | KINROSS GOLD CORP | 421,242 | $1.186M | 0.0% | $2.82 | — | — | COM NO PAR | 496902404 |
| XLU | SELECT SECTOR SPDR TR | 25,011 | $1.182M | 0.0% | $47.26 | — | — | SBI INT-UTILS | 81369Y886 |
| — | PENGROWTH ENERGY CORP | 379,407 | $1.179M | 0.0% | $3.11 | — | — | COM | 70706P104 |
| PEB | PEBBLEBROOK HOTEL TR | 25,589 | $1.167M | 0.0% | $45.61 | — | — | COM | 70509V100 |
| — | NOBLE CORP PLC | 70,386 | $1.166M | 0.0% | $16.57 | — | — | SHS USD | G65431101 |
| — | MOBILEYE N V AMSTELVEEN | 28,684 | $1.163M | 0.0% | $40.55 | — | — | ORD SHS | N51488117 |
| — | KKR & CO L P DEL | 50,040 | $1.162M | 0.0% | $23.22 | — | — | COM UNITS | 48248M102 |
| — | KKR & CO L P DEL | 50,000 | $1.161M | 0.0% | $23.22 | — | — | Put | 48248M102 |
| ALLE | ALLEGION PUB LTD CO | 20,717 | $1.149M | 0.0% | $55.46 | — | — | ORD SHS | G0176J109 |
| — | ITT CORP NEW | 28,336 | $1.147M | 0.0% | $40.48 | — | — | COM NEW | 450911201 |
| — | LIBERTY INTERACTIVE CORP | 30,391 | $1.147M | 0.0% | $37.74 | — | — | LBT VENT COM A | 53071M880 |
| PNC | PNC FINL SVCS GROUP INC | 12,500 | $1.14M | 0.0% | $91.20 | — | — | Call | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,447 | $1.136M | 0.0% | $36.12 | — | — | COM | 293792107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,182 | $1.135M | 0.0% | $10.59 | — | — | CL A | 18451C109 |
| — | DCT INDUSTRIAL TRUST INC | 31,752 | $1.132M | 0.0% | $35.65 | — | — | COM NEW | 233153204 |
| CRTO | CRITEO S A | 28,000 | $1.132M | 0.0% | $40.43 | — | — | SPONS ADS | 226718104 |
| UGI | UGI CORP NEW | 29,193 | $1.129M | 0.0% | $38.67 | — | — | COM | 902681105 |
| — | POWERSHARES INDIA ETF TR | 53,692 | $1.127M | 0.0% | $20.99 | — | — | INDIA PORT | 73935L100 |
| BRX | BRIXMOR PPTY GROUP INC | 45,329 | $1.126M | 0.0% | $24.84 | — | — | COM | 11120U105 |
| — | SPX CORP | 13,094 | $1.125M | 0.0% | $85.92 | — | — | COM | 784635104 |
| BTE | BAYTEX ENERGY CORP | 67,260 | $1.119M | 0.0% | $16.64 | — | — | COM | 07317Q105 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $1.116M | 0.0% | $55.80 | — | — | Call | 550021109 |
| — | ADAMS EXPRESS CO | 81,501 | $1.115M | 0.0% | $13.68 | — | — | COM | 006212104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177,000 | $1.113M | 0.0% | $6.29 | — | — | SPONSORED ADR | 20441A102 |
| NHI | NATIONAL HEALTH INVS INC | 15,866 | $1.11M | 0.0% | $69.96 | — | — | COM | 63633D104 |
| FLEX | FLEXTRONICS INTL LTD | 98,841 | $1.105M | 0.0% | $11.18 | — | — | ORD | Y2573F102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,591 | $1.103M | 0.0% | $18.83 | — | — | COM CL A | 720190206 |
| BIV | VANGUARD BD INDEX FD INC | 13,000 | $1.101M | 0.0% | $84.69 | — | — | INTERMED TERM | 921937819 |
| — | PETROCHINA CO LTD | 9,939 | $1.096M | 0.0% | $110.27 | — | — | SPONSORED ADR | 71646E100 |
| — | CEMENTOS PACASMAYO S A A | 124,807 | $1.092M | 0.0% | $8.75 | — | — | SPON ADR REP 5 | 15126Q109 |
| BDN | BRANDYWINE RLTY TR | 67,953 | $1.086M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| MU | MICRON TECHNOLOGY INC | 31,000 | $1.085M | 0.0% | $35.00 | — | — | Put | 595112103 |
| — | MONSTER BEVERAGE CORP | 10,000 | $1.084M | 0.0% | $108.40 | — | — | Call | 611740101 |
| — | MONSTER BEVERAGE CORP | 10,000 | $1.084M | 0.0% | $108.40 | — | — | Put | 611740101 |
| — | GNC HLDGS INC | 23,022 | $1.078M | 0.0% | $46.82 | — | — | COM CL A | 36191G107 |
| — | CUBIST PHARMACEUTICALS INC | 10,676 | $1.075M | 0.0% | $100.69 | — | — | COM | 229678107 |
| ARCC | ARES CAP CORP | 68,570 | $1.07M | 0.0% | $15.60 | — | — | COM | 04010L103 |
| — | SOVRAN SELF STORAGE INC | 12,176 | $1.062M | 0.0% | $87.22 | — | — | COM | 84610H108 |
| — | RYLAND GROUP INC | 27,350 | $1.055M | 0.0% | $38.57 | — | — | COM | 783764103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,164 | $1.053M | 0.0% | $38.76 | — | — | COM | 76131D103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,390 | $1.047M | 0.0% | $14.87 | — | — | COM | 252784301 |
| CVS | CVS HEALTH CORP | 10,800 | $1.046M | 0.0% | $96.85 | — | — | Call | 126650100 |
| — | KLX INC | 25,213 | $1.04M | 0.0% | $41.25 | — | — | COM | 482539103 |
| INDA | ISHARES TR | 34,650 | $1.038M | 0.0% | $29.96 | — | — | MSCI INDIA ETF | 46429B598 |
| FAS | DIREXION SHS ETF TR | 8,160 | $1.038M | 0.0% | $127.21 | — | — | DLY FIN BULL NEW | 25459Y694 |
| SLV | ISHARES SILVER TRUST | 68,650 | $1.034M | 0.0% | $15.06 | — | — | ISHARES | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,225 | $1.026M | 0.0% | $9.39 | — | — | SPONSORED ADR | 05946K101 |
| — | POLYCOM INC | 76,011 | $1.026M | 0.0% | $13.50 | — | — | COM | 73172K104 |
| — | UNITED TECHNOLOGIES CORP | 8,900 | $1.024M | 0.0% | $115.06 | — | — | Call | 913017109 |
| — | WASHINGTON PRIME GROUP INC | 59,275 | $1.02M | 0.0% | $17.21 | — | — | COM | 939647103 |
| DNOW | NOW INC | 39,094 | $1.006M | 0.0% | $25.73 | — | — | COM | 67011P100 |
| SUI | SUN CMNTYS INC | 16,627 | $1.005M | 0.0% | $60.44 | — | — | COM | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 20,116 | $999K | 0.0% | $49.66 | — | — | COM | 253393102 |
| — | DOMTAR CORP | 24,522 | $999K | 0.0% | $40.74 | — | — | COM NEW | 257559203 |
| IGV | ISHARES TR | 10,700 | $998K | 0.0% | $93.27 | — | — | NA TEC-SFTWR ETF | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 21,100 | $996K | 0.0% | $47.20 | — | — | Put | 81369Y886 |
| HOG | HARLEY DAVIDSON INC | 15,000 | $989K | 0.0% | $65.93 | — | — | Call | 412822108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,386 | $985K | 0.0% | $40.39 | — | — | SPN ADR RESTRD | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,286 | $980K | 0.0% | $29.44 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | TWITTER INC | 27,200 | $976K | 0.0% | $35.88 | — | — | Call | 90184L102 |
| AMH | AMERICAN HOMES 4 RENT | 57,097 | $973K | 0.0% | $17.04 | — | — | CL A | 02665T306 |
| — | PENNEY J C INC | 150,000 | $972K | 0.0% | $6.48 | — | — | Call | 708160106 |
| OTEX | OPEN TEXT CORP | 16,695 | $972K | 0.0% | $58.22 | — | — | COM | 683715106 |
| — | 58 COM INC | 23,376 | $971K | 0.0% | $41.54 | — | — | SPON ADR REP A | 31680Q104 |
| — | ENERGEN CORP | 15,237 | $971K | 0.0% | $63.73 | — | — | COM | 29265N108 |
| SYF | SYNCHRONY FINL | 32,379 | $964K | 0.0% | $29.77 | — | — | COM | 87165B103 |
| — | HEALTHCARE RLTY TR | 35,157 | $961K | 0.0% | $27.33 | — | — | COM | 421946104 |
| — | CORE LABORATORIES N V | 7,944 | $956K | 0.0% | $120.34 | — | — | COM | N22717107 |
| SOXX | ISHARES TR | 10,223 | $955K | 0.0% | $93.42 | — | — | PHLX SEMICND ETF | 464287523 |
| — | UNILEVER PLC | 23,600 | $955K | 0.0% | $40.47 | — | — | SPON ADR NEW | 904767704 |
| CAE | CAE INC | 73,064 | $950K | 0.0% | $13.00 | — | — | COM | 124765108 |
| — | PARAMOUNT GROUP INC | 50,960 | $948K | 0.0% | $18.60 | — | — | COM | 69924R108 |
| VGT | VANGUARD WORLD FDS | 8,908 | $941K | 0.0% | $105.64 | — | — | INF TECH ETF | 92204A702 |
| — | COBALT INTL ENERGY INC | 105,836 | $940K | 0.0% | $8.88 | — | — | COM | 19075F106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 20,736 | $938K | 0.0% | $45.24 | — | — | COM | 34964C106 |
| PKX | POSCO | 14,608 | $933K | 0.0% | $63.87 | — | — | SPONSORED ADR | 693483109 |
| RL | RALPH LAUREN CORP | 5,000 | $926K | 0.0% | $185.20 | — | — | Put | 751212101 |
| — | TWITTER INC | 25,700 | $922K | 0.0% | $35.88 | — | — | Put | 90184L102 |
| — | CHINA PETE & CHEM CORP | 11,334 | $918K | 0.0% | $81.00 | — | — | SPON ADR H SHS | 16941R108 |
| KBR | KBR INC | 54,007 | $915K | 0.0% | $16.94 | — | — | COM | 48242W106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,312 | $913K | 0.0% | $52.74 | — | — | COM | 78377T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75,052 | $909K | 0.0% | $12.11 | — | — | SPONS ADR 20 ORD | 780097689 |
| NVRI | HARSCO CORP | 48,000 | $907K | 0.0% | $18.90 | — | — | COM | 415864107 |
| — | NETSUITE INC | 8,251 | $901K | 0.0% | $109.20 | — | — | COM | 64118Q107 |
| — | APOLLO INVT CORP | 121,072 | $898K | 0.0% | $7.42 | — | — | COM | 03761U106 |
| SAFT | SAFETY INS GROUP INC | 14,028 | $898K | 0.0% | $64.01 | — | — | COM | 78648T100 |
| DXJ | WISDOMTREE TR | 18,200 | $896K | 0.0% | $49.23 | — | — | Put | 97717W851 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,132 | $895K | 0.0% | $46.78 | — | — | SHS | G66721104 |
| — | TRI CONTL CORP | 40,950 | $877K | 0.0% | $21.42 | — | — | COM | 895436103 |
| — | COUSINS PPTYS INC | 76,548 | $874K | 0.0% | $11.42 | — | — | COM | 222795106 |
| — | TABLEAU SOFTWARE INC | 10,083 | $855K | 0.0% | $84.80 | — | — | CL A | 87336U105 |
| KRG | KITE RLTY GROUP TR | 29,571 | $850K | 0.0% | $28.74 | — | — | COM NEW | 49803T300 |
| — | CREE INC | 26,332 | $848K | 0.0% | $32.20 | — | — | COM | 225447101 |
| EC | ECOPETROL S A | 49,371 | $840K | 0.0% | $17.01 | — | — | SPONSORED ADS | 279158109 |
| UNH | UNITEDHEALTH GROUP INC | 8,200 | $829K | 0.0% | $101.10 | — | — | Call | 91324P102 |
| — | CAS MED SYS INC | 500,000 | $825K | 0.0% | $1.65 | — | — | COM PAR $0.004 | 124769209 |
| — | CHINA LIFE INS CO LTD | 14,025 | $823K | 0.0% | $58.68 | — | — | SPON ADR REP H | 16939P106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 39,667 | $815K | 0.0% | $20.55 | — | — | COM | 32054K103 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $814K | 0.0% | $80.97 | — | — | REIT ETF | 922908553 |
| SSYS | STRATASYS LTD | 9,779 | $813K | 0.0% | $83.14 | — | — | SHS | M85548101 |
| XLB | SELECT SECTOR SPDR TR | 16,636 | $809K | 0.0% | $48.63 | — | — | SBI MATERIALS | 81369Y100 |
| WB | WEIBO CORP | 56,793 | $809K | 0.0% | $14.24 | — | — | SPONSORED ADR | 948596101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $804K | 0.0% | $23.57 | — | — | SH BEN INT NEW | 409735206 |
| BSV | VANGUARD BD INDEX FD INC | 10,000 | $800K | 0.0% | $80.00 | — | — | SHORT TRM BOND | 921937827 |
| — | LEXMARK INTL NEW | 19,079 | $791K | 0.0% | $41.46 | — | — | CL A | 529771107 |
| — | FIREEYE INC | 25,000 | $790K | 0.0% | $31.60 | — | — | Put | 31816Q101 |
| — | AARONS INC | 25,740 | $790K | 0.0% | $30.69 | — | — | COM PAR $0.50 | 002535300 |
| — | DUPONT FABROS TECHNOLOGY INC | 23,685 | $788K | 0.0% | $33.27 | — | — | COM | 26613Q106 |
| — | PEABODY ENERGY CORP | 100,000 | $774K | 0.0% | $7.74 | — | — | Call | 704549104 |
| — | REYNOLDS AMERICAN INC | 12,000 | $771K | 0.0% | $64.25 | — | — | Call | 761713106 |
| — | KOFAX LTD | 109,137 | $766K | 0.0% | $7.02 | — | — | COM USD | G5307C105 |
| — | NUANCE COMMUNICATIONS INC | 53,583 | $764K | 0.0% | $14.26 | — | — | COM | 67020Y100 |
| — | ELDORADO GOLD CORP NEW | 125,211 | $762K | 0.0% | $6.09 | — | — | COM | 284902103 |
| XHB | SPDR SERIES TRUST | 22,322 | $761K | 0.0% | $34.09 | — | — | S&P HOMEBUILD | 78464A888 |
| — | TECH DATA CORP | 12,027 | $760K | 0.0% | $63.19 | — | — | COM | 878237106 |
| ON | ON SEMICONDUCTOR CORP | 74,809 | $758K | 0.0% | $10.13 | — | — | COM | 682189105 |
| — | TESARO INC | 20,015 | $744K | 0.0% | $37.17 | — | — | COM | 881569107 |
| RPM | RPM INTL INC | 14,656 | $744K | 0.0% | $50.76 | — | — | COM | 749685103 |
| AKR | ACADIA RLTY TR | 23,150 | $741K | 0.0% | $32.01 | — | — | COM SH BEN INT | 004239109 |
| CAG | CONAGRA FOODS INC | 20,400 | $740K | 0.0% | $36.27 | — | — | Call | 205887102 |
| — | CHESAPEAKE LODGING TR | 19,798 | $737K | 0.0% | $37.23 | — | — | SH BEN INT | 165240102 |
| MTH | MERITAGE HOMES CORP | 20,436 | $735K | 0.0% | $35.97 | — | — | COM | 59001A102 |
| SCJ | ISHARES | 14,200 | $734K | 0.0% | $51.69 | — | — | MSCI JAPN SMCETF | 464286582 |
| DEO | DIAGEO P L C | 6,414 | $732K | 0.0% | $114.13 | — | — | SPON ADR NEW | 25243Q205 |
| — | ENERPLUS CORP | 75,703 | $729K | 0.0% | $9.63 | — | — | COM | 292766102 |
| — | AMER RLTY CAP HEALTHCAR TR I | 61,076 | $727K | 0.0% | $11.90 | — | — | COM | 02917R108 |
| EGP | EASTGROUP PPTY INC | 11,407 | $722K | 0.0% | $63.29 | — | — | COM | 277276101 |
| — | GLIMCHER RLTY TR | 52,323 | $719K | 0.0% | $13.74 | — | — | SH BEN INT | 379302102 |
| USNA | USANA HEALTH SCIENCES INC | 6,903 | $712K | 0.0% | $103.14 | — | — | COM | 90328M107 |
| — | WPX ENERGY INC | 60,716 | $706K | 0.0% | $11.63 | — | — | COM | 98212B103 |
| — | ALUMINUM CORP CHINA LTD | 61,154 | $704K | 0.0% | $11.51 | — | — | SPON ADR H SHS | 022276109 |
| — | SHIRE PLC | 3,303 | $702K | 0.0% | $212.53 | — | — | SPONSORED ADR | 82481R106 |
| KXI | ISHARES | 7,807 | $700K | 0.0% | $89.66 | — | — | GLB CNSM STP ETF | 464288737 |
| SHV | ISHARES | 6,313 | $696K | 0.0% | $110.25 | — | — | SHRT TRS BD ETF | 464288679 |
| RMBS | RAMBUS INC DEL | 62,100 | $689K | 0.0% | $11.10 | — | — | Call | 750917106 |
| — | CHAMBERS STR PPTYS | 85,342 | $688K | 0.0% | $8.06 | — | — | COM | 157842105 |
| GPRO | GOPRO INC | 10,809 | $683K | 0.0% | $63.19 | — | — | CL A | 38268T103 |
| DAN | DANA HLDG CORP | 31,163 | $682K | 0.0% | $21.88 | — | — | COM | 235825205 |
| — | ANN INC | 18,411 | $679K | 0.0% | $36.88 | — | — | COM | 035623107 |
| — | UBS AG | 41,007 | $678K | 0.0% | $16.53 | — | — | SHS NEW | H89231338 |
| IDGT | ISHARES TR | 18,080 | $678K | 0.0% | $37.50 | — | — | NA TEC MULTM ETF | 464287531 |
| ABBV | ABBVIE INC | 10,300 | $674K | 0.0% | $65.44 | — | — | Call | 00287Y109 |
| LBRDA | LIBERTY BROADBAND CORP | 13,334 | $668K | 0.0% | $50.10 | — | — | COM SER A | 530307107 |
| ELME | WASHINGTON REAL ESTATE INVT | 24,037 | $664K | 0.0% | $27.62 | — | — | SH BEN INT | 939653101 |
| — | CITY NATL CORP | 8,204 | $663K | 0.0% | $80.81 | — | — | COM | 178566105 |
| CSGP | COSTAR GROUP INC | 3,607 | $662K | 0.0% | $183.53 | — | — | COM | 22160N109 |
| — | WESTAR ENERGY INC | 15,702 | $648K | 0.0% | $41.27 | — | — | COM | 95709T100 |
| — | VERITIV CORP | 12,344 | $635K | 0.0% | $51.44 | — | — | COM | 923454102 |
| — | POWERSHS DB US DOLLAR INDEX | 26,500 | $635K | 0.0% | $23.96 | — | — | DOLL INDX BULL | 73936D107 |
| — | ISHARES | 20,600 | $634K | 0.0% | $30.78 | — | — | MSCI FRNTR100ETF | 464286145 |
| MAS | MASCO CORP | 24,900 | $627K | 0.0% | $25.18 | — | — | Call | 574599106 |
| — | NEW YORK REIT INC | 58,958 | $627K | 0.0% | $10.63 | — | — | COM | 64976L109 |
| — | GREAT PLAINS ENERGY INC | 21,937 | $623K | 0.0% | $28.40 | — | — | COM | 391164100 |
| VYX | NCR CORP NEW | 21,174 | $619K | 0.0% | $29.23 | — | — | COM | 62886E108 |
| DCI | DONALDSON INC | 15,884 | $614K | 0.0% | $38.66 | — | — | COM | 257651109 |
| ALKS | ALKERMES PLC | 10,438 | $611K | 0.0% | $58.54 | — | — | SHS | G01767105 |
| VRE | MACK CALI RLTY CORP | 32,025 | $610K | 0.0% | $19.05 | — | — | COM | 554489104 |
| — | GOVERNMENT PPTYS INCOME TR | 26,509 | $610K | 0.0% | $23.01 | — | — | COM SHS BEN INT | 38376A103 |
| IWV | ISHARES TR | 4,961 | $607K | 0.0% | $122.35 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | BARCLAYS BK PLC | 8,718 | $607K | 0.0% | $69.63 | — | — | IPMS INDIA ETN | 06739F291 |
| — | RANDGOLD RES LTD | 9,012 | $607K | 0.0% | $67.35 | — | — | ADR | 752344309 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $606K | 0.0% | $86.57 | — | — | SPON ADR REP L | 191241108 |
| — | TOTAL S A | 11,765 | $602K | 0.0% | $51.17 | — | — | SPONSORED ADR | 89151E109 |
| ABBNY | ABB LTD | 28,421 | $601K | 0.0% | $21.15 | — | — | SPONSORED ADR | 000375204 |
| LEMB | ISHARES | 13,000 | $600K | 0.0% | $46.15 | — | — | EM MKTS CURR ETF | 464286517 |
| — | MOMO INC | 50,000 | $600K | 0.0% | $12.00 | — | — | ADR | 60879B107 |
| — | GRANITE REAL ESTATE INVT TR | 16,874 | $599K | 0.0% | $35.50 | — | — | UNIT 99/99/9999 | 387437114 |
| BKF | ISHARES | 17,080 | $599K | 0.0% | $35.07 | — | — | MSCI BRIC INDX | 464286657 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,500 | $598K | 0.0% | $79.73 | — | — | SHRT TRM CORP BD | 92206C409 |
| MIDD | MIDDLEBY CORP | 6,029 | $597K | 0.0% | $99.02 | — | — | COM | 596278101 |
| IDA | IDACORP INC | 9,000 | $596K | 0.0% | $66.22 | — | — | COM | 451107106 |
| BKD | BROOKDALE SR LIVING INC | 16,230 | $595K | 0.0% | $36.66 | — | — | COM | 112463104 |
| — | HUDSON PAC PPTYS INC | 19,821 | $595K | 0.0% | $30.02 | — | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,538 | $593K | 0.0% | $30.35 | — | — | COM | 78573L106 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,000 | $591K | 0.0% | $28.14 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | SVB FINL GROUP | 5,066 | $588K | 0.0% | $116.07 | — | — | COM | 78486Q101 |
| — | SEARS HLDGS CORP | 17,685 | $583K | 0.0% | $32.97 | — | — | COM | 812350106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,625 | $582K | 0.0% | $125.84 | — | — | COM | 82669G104 |
| — | PS BUSINESS PKS INC CALIF | 7,284 | $579K | 0.0% | $79.49 | — | — | COM | 69360J107 |
| MD | MEDNAX INC | 8,728 | $576K | 0.0% | $65.99 | — | — | COM | 58502B106 |
| — | EDUCATION RLTY TR INC | 15,677 | $576K | 0.0% | $36.74 | — | — | COM NEW | 28140H203 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,500 | $573K | 0.0% | $76.40 | — | — | EMERG MKT BD ETF | 921946885 |
| — | GLAXOSMITHKLINE PLC | 13,390 | $572K | 0.0% | $42.72 | — | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 500 | $570K | 0.0% | $1140.00 | — | — | Call | 741503403 |
| STAG | STAG INDL INC | 23,237 | $569K | 0.0% | $24.49 | — | — | COM | 85254J102 |
| KT | KT CORP | 40,170 | $567K | 0.0% | $14.12 | — | — | SPONSORED ADR | 48268K101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,146 | $566K | 0.0% | $69.48 | — | — | COM | 636180101 |
| — | POWERSHARES DB CMDTY IDX TRA | 30,425 | $565K | 0.0% | $18.57 | — | — | UNIT BEN INT | 73935S105 |
| — | EQUITY ONE | 22,252 | $565K | 0.0% | $25.39 | — | — | COM | 294752100 |
| — | RETAIL OPPORTUNITY INVTS COR | 33,538 | $563K | 0.0% | $16.79 | — | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TR INC | 14,138 | $562K | 0.0% | $39.75 | — | — | COM | 024013104 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,605 | $553K | 0.0% | $23.43 | — | — | SH BEN INT | 709102107 |
| CAR | AVIS BUDGET GROUP | 8,337 | $553K | 0.0% | $66.33 | — | — | COM | 053774105 |
| IT | GARTNER INC | 6,526 | $549K | 0.0% | $84.13 | — | — | COM | 366651107 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $541K | 0.0% | $19.70 | — | — | SPONSORED ADR | 47759T100 |
| LTC | LTC PPTYS INC | 12,538 | $541K | 0.0% | $43.15 | — | — | COM | 502175102 |
| XPH | SPDR SERIES TRUST | 5,000 | $540K | 0.0% | $108.00 | — | — | S&P PHARMAC | 78464A722 |
| PKG | PACKAGING CORP AMER | 6,784 | $531K | 0.0% | $78.27 | — | — | COM | 695156109 |
| — | PARKWAY PPTYS INC | 28,862 | $531K | 0.0% | $18.40 | — | — | COM | 70159Q104 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $531K | 0.0% | $8.78 | — | — | COM | 153527106 |
| — | CPFL ENERGIA S A | 39,058 | $530K | 0.0% | $13.57 | — | — | SPONSORED ADR | 126153105 |
| YCS | PROSHARES TR II | 5,833 | $521K | 0.0% | $89.32 | — | — | ULTRASHORT YEN N | 74347W569 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $519K | 0.0% | $47.18 | — | — | Call | 81369Y886 |
| — | RAMCO-GERSHENSON PPTYS TR | 27,581 | $517K | 0.0% | $18.74 | — | — | COM SH BEN INT | 751452202 |
| ESRT | EMPIRE ST RLTY TR INC | 29,288 | $515K | 0.0% | $17.58 | — | — | CL A | 292104106 |
| IHE | ISHARES | 3,395 | $514K | 0.0% | $151.40 | — | — | U.S. PHARMA ETF | 464288836 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $514K | 0.0% | $11.76 | — | — | COM | 6706EP105 |
| — | POWERSHARES ETF TRUST | 19,898 | $513K | 0.0% | $25.78 | — | — | WATER RESOURCE | 73935X575 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,281 | $512K | 0.0% | $96.95 | — | — | COM | 02043Q107 |
| TM | TOYOTA MOTOR CORP | 4,003 | $503K | 0.0% | $125.66 | — | — | SP ADR REP2COM | 892331307 |
| JLL | JONES LANG LASALLE INC | 3,358 | $502K | 0.0% | $149.49 | — | — | COM | 48020Q107 |
| DDS | DILLARDS INC | 4,000 | $501K | 0.0% | $125.25 | — | — | Put | 254067101 |
| EWW | ISHARES | 8,400 | $499K | 0.0% | $59.40 | — | — | Put | 464286822 |
| — | INVESTORS REAL ESTATE TR | 60,831 | $496K | 0.0% | $8.15 | — | — | SH BEN INT | 461730103 |
| VOD | VODAFONE GROUP PLC NEW | 14,393 | $492K | 0.0% | $34.18 | — | — | SPNSR ADR NO PAR | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,400 | $489K | 0.0% | $52.02 | — | — | Call | 039483102 |
| — | FELCOR LODGING TR INC | 44,902 | $485K | 0.0% | $10.80 | — | — | COM | 31430F101 |
| — | ASSOCIATED ESTATES RLTY CORP | 20,745 | $482K | 0.0% | $23.23 | — | — | COM | 045604105 |
| RGLD | ROYAL GOLD INC | 7,682 | $481K | 0.0% | $62.61 | — | — | COM | 780287108 |
| ET | ENERGY TRANSFER EQUITY L P | 8,341 | $479K | 0.0% | $57.43 | — | — | COM UT LTD PTN | 29273V100 |
| NOK | NOKIA CORP | 60,750 | $478K | 0.0% | $7.87 | — | — | SPONSORED ADR | 654902204 |
| — | SUNPOWER CORP | 18,473 | $477K | 0.0% | $25.82 | — | — | COM | 867652406 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $476K | 0.0% | $105.78 | — | — | Put | 89417E109 |
| — | NEW ORIENTAL ED & TECH GRP I | 23,142 | $472K | 0.0% | $20.40 | — | — | SPON ADR | 647581107 |
| — | CLECO CORP NEW | 8,656 | $472K | 0.0% | $54.53 | — | — | COM | 12561W105 |
| WEN | WENDYS CO | 51,239 | $463K | 0.0% | $9.04 | — | — | COM | 95058W100 |
| WSM | WILLIAMS SONOMA INC | 6,098 | $462K | 0.0% | $75.76 | — | — | COM | 969904101 |
| — | POWERSHARES ETF TRUST | 6,870 | $461K | 0.0% | $67.10 | — | — | NASD INTNT ETF | 73935X146 |
| IGF | ISHARES | 10,765 | $454K | 0.0% | $42.17 | — | — | GLB INFRASTR ETF | 464288372 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,000 | $451K | 0.0% | $18.79 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | NORTHWEST NAT GAS CO | 9,026 | $450K | 0.0% | $49.86 | — | — | COM | 667655104 |
| NDSN | NORDSON CORP | 5,761 | $448K | 0.0% | $77.76 | — | — | COM | 655663102 |
| — | FIDELITY NATIONAL FINANCIAL | 28,294 | $445K | 0.0% | $15.73 | — | — | FNFV GROUP COM | 31620R402 |
| — | TRIANGLE CAP CORP | 21,900 | $444K | 0.0% | $20.27 | — | — | COM | 895848109 |
| KELYA | KELLY SVCS INC | 26,023 | $443K | 0.0% | $17.02 | — | — | CL A | 488152208 |
| QAT | ISHARES TR | 18,679 | $443K | 0.0% | $23.72 | — | — | MSCI QATAR ETF | 46434V779 |
| ATO | ATMOS ENERGY CORP | 7,899 | $440K | 0.0% | $55.70 | — | — | COM | 049560105 |
| IYZ | ISHARES TR | 15,043 | $440K | 0.0% | $29.25 | — | — | U.S. TELECOM ETF | 464287713 |
| — | HERSHA HOSPITALITY TR | 62,135 | $437K | 0.0% | $7.03 | — | — | SH BEN INT A | 427825104 |
| — | STARZ | 14,405 | $432K | 0.0% | $29.99 | — | — | COM SER A | 85571Q102 |
| — | SWEDISH EXPT CR CORP | 58,600 | $432K | 0.0% | $7.37 | — | — | ROG AGRI ETN22 | 870297603 |
| MKTX | MARKETAXESS HLDGS INC | 5,983 | $430K | 0.0% | $71.87 | — | — | COM | 57060D108 |
| AR | ANTERO RES CORP | 10,569 | $429K | 0.0% | $40.59 | — | — | COM | 03674X106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,500 | $429K | 0.0% | $57.20 | — | — | Put | 74734M109 |
| EXPE | EXPEDIA INC DEL | 5,000 | $427K | 0.0% | $85.40 | — | — | Put | 30212P303 |
| GNTX | GENTEX CORP | 23,594 | $426K | 0.0% | $18.06 | — | — | COM | 371901109 |
| — | ISHARES TR | 18,060 | $425K | 0.0% | $23.53 | — | — | HDG MSCI GERMN | 46434V704 |
| KEX | KIRBY CORP | 5,235 | $422K | 0.0% | $80.61 | — | — | COM | 497266106 |
| — | DST SYS INC DEL | 4,467 | $421K | 0.0% | $94.25 | — | — | COM | 233326107 |
| HON | HONEYWELL INTL INC | 4,200 | $420K | 0.0% | $100.00 | — | — | Call | 438516106 |
| — | SEADRILL LIMITED | 35,100 | $419K | 0.0% | $11.94 | — | — | Put | G7945E105 |
| — | BARCLAYS BANK PLC | 16,000 | $418K | 0.0% | $26.13 | — | — | ADR PFD SR 5 | 06739H362 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $408K | 0.0% | $25.50 | — | — | SPON ADR SER H | 780097879 |
| BF/A | BROWN FORMAN CORP | 4,650 | $408K | 0.0% | $87.74 | — | — | CL A | 115637100 |
| CGNX | COGNEX CORP | 9,847 | $407K | 0.0% | $41.33 | — | — | COM | 192422103 |
| TTC | TORO CO | 6,328 | $404K | 0.0% | $63.84 | — | — | COM | 891092108 |
| TR | TOOTSIE ROLL INDS INC | 13,149 | $403K | 0.0% | $30.65 | — | — | COM | 890516107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,836 | $400K | 0.0% | $58.51 | — | — | COM | 78467J100 |
| — | SPDR SERIES TRUST | 3,800 | $398K | 0.0% | $104.74 | — | — | S&P 600 SML CAP | 78464A813 |
| — | ISIS PHARMACEUTICALS INC | 6,417 | $396K | 0.0% | $61.71 | — | — | COM | 464330109 |
| FSP | FRANKLIN STREET PPTYS CORP | 31,809 | $390K | 0.0% | $12.26 | — | — | COM | 35471R106 |
| TYL | TYLER TECHNOLOGIES INC | 3,564 | $390K | 0.0% | $109.43 | — | — | COM | 902252105 |
| — | CHINA MOBILE LIMITED | 6,578 | $388K | 0.0% | $58.98 | — | — | SPONSORED ADR | 16941M109 |
| HMC | HONDA MOTOR LTD | 13,115 | $388K | 0.0% | $29.58 | — | — | AMERN SHS | 438128308 |
| OLN | OLIN CORP | 16,600 | $385K | 0.0% | $23.19 | — | — | COM PAR $1 | 680665205 |
| ATR | APTARGROUP INC | 5,748 | $384K | 0.0% | $66.81 | — | — | COM | 038336103 |
| — | DEVRY ED GROUP INC | 8,062 | $383K | 0.0% | $47.51 | — | — | COM | 251893103 |
| ALK | ALASKA AIR GROUP INC | 6,420 | $383K | 0.0% | $59.66 | — | — | COM | 011659109 |
| GXC | SPDR INDEX SHS FDS | 4,800 | $382K | 0.0% | $79.58 | — | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TR II | 11,501 | $378K | 0.0% | $32.87 | — | — | PWRSH S&P500HI | 73937B654 |
| FDS | FACTSET RESH SYS INC | 2,687 | $378K | 0.0% | $140.68 | — | — | COM | 303075105 |
| HSBC | HSBC HLDGS PLC | 7,946 | $375K | 0.0% | $47.19 | — | — | SPON ADR NEW | 404280406 |
| INGR | INGREDION INC | 4,402 | $374K | 0.0% | $84.96 | — | — | COM | 457187102 |
| PRA | PROASSURANCE CORP | 8,207 | $371K | 0.0% | $45.21 | — | — | COM | 74267C106 |
| INN | SUMMIT HOTEL PPTYS | 29,585 | $369K | 0.0% | $12.47 | — | — | COM | 866082100 |
| — | UNILEVER N V | 9,447 | $368K | 0.0% | $38.95 | — | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $367K | 0.0% | $111.21 | — | — | Put | 911312106 |
| RBC | RBC BEARINGS INC | 5,634 | $363K | 0.0% | $64.43 | — | — | COM | 75524B104 |
| — | BARCLAYS BANK PLC | 14,000 | $363K | 0.0% | $25.93 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | GRUPO FINANCIERO SANTANDER M | 35,000 | $363K | 0.0% | $10.37 | — | — | SPON ADR SHS B | 40053C105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,050 | $362K | 0.0% | $6.13 | — | — | SPONSORED ADR | 00756M404 |
| — | AKORN INC | 9,956 | $362K | 0.0% | $36.36 | — | — | COM | 009728106 |
| — | KINDER MORGAN INC DEL | 84,702 | $360K | 0.0% | $4.25 | — | — | *W EXP 05/25/201 | 49456B119 |
| — | APOLLO GLOBAL MGMT LLC | 15,200 | $358K | 0.0% | $23.55 | — | — | CL A SHS | 037612306 |
| CMP | COMPASS MINERALS INTL INC | 4,094 | $355K | 0.0% | $86.71 | — | — | COM | 20451N101 |
| UAE | ISHARES TR | 18,849 | $354K | 0.0% | $18.78 | — | — | MSCI UAE ETF | 46434V761 |
| — | POWERSHARES ETF TRUST II | 14,400 | $346K | 0.0% | $24.03 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| JXI | ISHARES | 7,030 | $346K | 0.0% | $49.22 | — | — | GLOB UTILITS ETF | 464288711 |
| — | RF MICRODEVICES INC | 20,771 | $345K | 0.0% | $16.61 | — | — | COM | 749941100 |
| — | MORGAN STANLEY CHINA A SH FD | 11,315 | $344K | 0.0% | $30.40 | — | — | COM | 617468103 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 | $344K | 0.0% | $24.86 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,128 | $343K | 0.0% | $109.65 | — | — | COM | 297425100 |
| CLDT | CHATHAM LODGING TR | 11,803 | $342K | 0.0% | $28.98 | — | — | COM | 16208T102 |
| — | TRIUMPH GROUP INC NEW | 5,079 | $341K | 0.0% | $67.14 | — | — | COM | 896818101 |
| — | STERIS CORP | 5,219 | $339K | 0.0% | $64.95 | — | — | COM | 859152100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,775 | $338K | 0.0% | $89.54 | — | — | COM | 398905109 |
| — | INLAND REAL ESTATE CORP | 30,847 | $338K | 0.0% | $10.96 | — | — | COM NEW | 457461200 |
| — | ARM HLDGS PLC | 7,266 | $336K | 0.0% | $46.24 | — | — | SPONSORED ADR | 042068106 |
| — | ITC HLDGS CORP | 8,278 | $334K | 0.0% | $40.35 | — | — | COM | 465685105 |
| — | DU PONT E I DE NEMOURS & CO | 4,500 | $333K | 0.0% | $74.00 | — | — | Call | 263534109 |
| — | SELECT INCOME REIT | 13,611 | $332K | 0.0% | $24.39 | — | — | COM SH BEN INT | 81618T100 |
| MEOH | METHANEX CORP | 7,209 | $331K | 0.0% | $45.91 | — | — | COM | 59151K108 |
| — | MARKET VECTORS ETF TR | 13,572 | $330K | 0.0% | $24.31 | — | — | INDONESIA ETF | 57060U753 |
| LECO | LINCOLN ELEC HLDGS INC | 4,787 | $330K | 0.0% | $68.94 | — | — | COM | 533900106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,675 | $329K | 0.0% | $49.29 | — | — | COM | 144285103 |
| LE | LANDS END INC NEW | 6,031 | $326K | 0.0% | $54.05 | — | — | COM | 51509F105 |
| RMBS | RAMBUS INC DEL | 29,196 | $324K | 0.0% | $11.10 | — | — | COM | 750917106 |
| MKL | MARKEL CORP | 474 | $324K | 0.0% | $683.54 | — | — | COM | 570535104 |
| SDY | SPDR SERIES TRUST | 4,098 | $323K | 0.0% | $78.82 | — | — | S&P DIVID ETF | 78464A763 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,391 | $323K | 0.0% | $50.54 | — | — | CL A | 04316A108 |
| ALX | ALEXANDERS INC | 733 | $321K | 0.0% | $437.93 | — | — | COM | 014752109 |
| — | TELEFONICA BRASIL SA | 18,181 | $321K | 0.0% | $17.66 | — | — | SPONSORED ADR | 87936R106 |
| — | ISHARES GOLD TRUST | 27,900 | $319K | 0.0% | $11.43 | — | — | ISHARES | 464285105 |
| — | AVIV REIT INC MD | 9,180 | $316K | 0.0% | $34.42 | — | — | COM | 05381L101 |
| PTEN | PATTERSON UTI ENERGY INC | 19,025 | $316K | 0.0% | $16.61 | — | — | COM | 703481101 |
| EXPO | EXPONENT INC | 3,800 | $314K | 0.0% | $82.63 | — | — | COM | 30214U102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,107 | $310K | 0.0% | $60.70 | — | — | COM | 025932104 |
| — | CARDTRONICS INC | 7,950 | $307K | 0.0% | $38.62 | — | — | COM | 14161H108 |
| EMHY | ISHARES | 6,500 | $307K | 0.0% | $47.23 | — | — | EM HGHYL BD ETF | 464286285 |
| SNY | SANOFI | 6,723 | $306K | 0.0% | $45.52 | — | — | SPONSORED ADR | 80105N105 |
| — | AU OPTRONICS CORP | 59,900 | $305K | 0.0% | $5.09 | — | — | SPONSORED ADR | 002255107 |
| — | MEDIDATA SOLUTIONS INC | 6,408 | $305K | 0.0% | $47.60 | — | — | COM | 58471A105 |
| PSMT | PRICESMART INC | 3,335 | $304K | 0.0% | $91.15 | — | — | COM | 741511109 |
| — | TEKMIRA PHARMACEUTICALS CORP | 20,000 | $303K | 0.0% | $15.15 | — | — | COM NEW | 87911B209 |
| SATS | ECHOSTAR CORP | 5,779 | $303K | 0.0% | $52.43 | — | — | CL A | 278768106 |
| — | SOLERA HOLDINGS INC | 5,915 | $303K | 0.0% | $51.23 | — | — | COM | 83421A104 |
| — | VIMPELCOM LTD | 72,515 | $303K | 0.0% | $4.18 | — | — | SPONSORED ADR | 92719A106 |
| — | FIRST POTOMAC RLTY TR | 24,189 | $300K | 0.0% | $12.40 | — | — | COM | 33610F109 |
| — | CEPHEID | 5,536 | $300K | 0.0% | $54.19 | — | — | COM | 15670R107 |
| HTLD | HEARTLAND EXPRESS INC | 11,057 | $299K | 0.0% | $27.04 | — | — | COM | 422347104 |
| — | PENN WEST PETE LTD NEW | 143,066 | $299K | 0.0% | $2.09 | — | — | COM | 707887105 |
| GRC | GORMAN RUPP CO | 9,260 | $298K | 0.0% | $32.18 | — | — | COM | 383082104 |
| — | SILVER WHEATON CORP | 14,600 | $297K | 0.0% | $20.34 | — | — | Put | 828336107 |
| — | CORPORATE EXECUTIVE BRD CO | 4,074 | $295K | 0.0% | $72.41 | — | — | COM | 21988R102 |
| SONY | SONY CORP | 14,327 | $294K | 0.0% | $20.52 | — | — | ADR NEW | 835699307 |
| — | CST BRANDS INC | 6,738 | $294K | 0.0% | $43.63 | — | — | COM | 12646R105 |
| — | SIRONA DENTAL SYSTEMS INC | 3,353 | $293K | 0.0% | $87.38 | — | — | COM | 82966C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,765 | $291K | 0.0% | $77.29 | — | — | CL A | 989207105 |
| — | NEUSTAR INC | 10,346 | $287K | 0.0% | $27.74 | — | — | CL A | 64126X201 |
| — | CLIFFS NAT RES INC | 40,000 | $286K | 0.0% | $7.15 | — | — | Put | 18683K101 |
| GBCI | GLACIER BANCORP INC NEW | 10,256 | $285K | 0.0% | $27.79 | — | — | COM | 37637Q105 |
| BLKB | BLACKBAUD INC | 6,547 | $284K | 0.0% | $43.38 | — | — | COM | 09227Q100 |
| — | HIBBETT SPORTS INC | 5,844 | $283K | 0.0% | $48.43 | — | — | COM | 428567101 |
| GRFS | GRIFOLS S A | 8,314 | $283K | 0.0% | $34.04 | — | — | SP ADR REP B NVT | 398438408 |
| WPP | WPP PLC NEW | 2,695 | $281K | 0.0% | $104.27 | — | — | ADR | 92937A102 |
| SPIP | SPDR SERIES TRUST | 5,000 | $280K | 0.0% | $56.00 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | EXCEL TR INC | 20,946 | $280K | 0.0% | $13.37 | — | — | COM | 30068C109 |
| — | VALSPAR CORP | 3,218 | $279K | 0.0% | $86.70 | — | — | COM | 920355104 |
| — | BROCADE COMMUNICATIONS SYS I | 23,372 | $278K | 0.0% | $11.89 | — | — | COM NEW | 111621306 |
| — | MARKET VECTORS ETF TR | 19,030 | $278K | 0.0% | $14.61 | — | — | RUSSIA ETF | 57060U506 |
| — | DRIL-QUIP INC | 3,618 | $278K | 0.0% | $76.84 | — | — | COM | 262037104 |
| — | SEATTLE GENETICS INC | 8,629 | $277K | 0.0% | $32.10 | — | — | COM | 812578102 |
| — | MEDICINES CO | 9,959 | $277K | 0.0% | $27.81 | — | — | COM | 584688105 |
| GPN | GLOBAL PMTS INC | 3,409 | $276K | 0.0% | $80.96 | — | — | COM | 37940X102 |
| — | PHYSICIANS RLTY TR | 16,615 | $276K | 0.0% | $16.61 | — | — | COM | 71943U104 |
| BFS | SAUL CTRS INC | 4,799 | $274K | 0.0% | $57.10 | — | — | COM | 804395101 |
| JKHY | HENRY JACK & ASSOC INC | 4,396 | $274K | 0.0% | $62.33 | — | — | COM | 426281101 |
| MO | ALTRIA GROUP INC | 5,500 | $271K | 0.0% | $49.27 | — | — | Call | 02209S103 |
| — | POWERSHS DB MULTI SECT COMM | 16,870 | $268K | 0.0% | $15.89 | — | — | DB BASE METALS | 73936B705 |
| — | ASHFORD HOSPITALITY TR INC | 25,493 | $267K | 0.0% | $10.47 | — | — | COM SHS | 044103109 |
| — | CLIFFS NAT RES INC | 37,350 | $267K | 0.0% | $7.15 | — | — | COM | 18683K101 |
| — | KAPSTONE PAPER & PACKAGING C | 9,059 | $265K | 0.0% | $29.25 | — | — | COM | 48562P103 |
| TX | TERNIUM SA | 15,032 | $265K | 0.0% | $17.63 | — | — | SPON ADR | 880890108 |
| IYT | ISHARES TR | 1,600 | $263K | 0.0% | $164.38 | — | — | TRANS AVG ETF | 464287192 |
| — | MARKET VECTORS ETF TR | 10,917 | $261K | 0.0% | $23.91 | — | — | JR GOLD MINERS E | 57061R544 |
| IPGP | IPG PHOTONICS CORP | 3,422 | $258K | 0.0% | $75.39 | — | — | COM | 44980X109 |
| — | BARCLAYS BANK PLC | 10,000 | $258K | 0.0% | $25.80 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NATIONAL BK GREECE S A | 144,390 | $258K | 0.0% | $1.79 | — | — | SPN ADR REP 1 SH | 633643705 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,755 | $254K | 0.0% | $53.42 | — | — | COM | 955306105 |
| — | EXELIS INC | 14,515 | $254K | 0.0% | $17.50 | — | — | COM | 30162A108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,939 | $253K | 0.0% | $51.22 | — | — | UNIT LTD PARTN | 726503105 |
| — | ARIAD PHARMACEUTICALS INC | 36,844 | $253K | 0.0% | $6.87 | — | — | COM | 04033A100 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $249K | 0.0% | $8.30 | — | — | SPON ADR SVGS | 87927Y201 |
| — | SPECTRANETICS CORP | 7,200 | $249K | 0.0% | $34.58 | — | — | COM | 84760C107 |
| — | SANTANDER CONSUMER USA HDG I | 12,694 | $249K | 0.0% | $19.62 | — | — | COM | 80283M101 |
| TECH | BIO TECHNE CORP | 2,625 | $243K | 0.0% | $92.57 | — | — | COM | 09073M104 |
| — | ROUSE PPTYS INC | 13,113 | $243K | 0.0% | $18.53 | — | — | COM | 779287101 |
| AMD | ADVANCED MICRO DEVICES INC | 90,552 | $242K | 0.0% | $2.67 | — | — | COM | 007903107 |
| — | TUPPERWARE BRANDS CORP | 3,826 | $241K | 0.0% | $62.99 | — | — | COM | 899896104 |
| BRKR | BRUKER CORP | 12,200 | $239K | 0.0% | $19.59 | — | — | COM | 116794108 |
| PRLB | PROTO LABS INC | 3,539 | $238K | 0.0% | $67.25 | — | — | COM | 743713109 |
| UVE | UNIVERSAL INS HLDGS INC | 11,580 | $237K | 0.0% | $20.47 | — | — | COM | 91359V107 |
| EWO | ISHARES | 15,616 | $237K | 0.0% | $15.18 | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | ENVISION HEALTHCARE HLDGS IN | 6,800 | $236K | 0.0% | $34.71 | — | — | COM | 29413U103 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 | $236K | 0.0% | $2.27 | — | — | SPON ADR NEW | 910873405 |
| — | CBS CORP NEW | 4,176 | $235K | 0.0% | $56.27 | — | — | CL A | 124857103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,844 | $233K | 0.0% | $48.10 | — | — | SH BEN INT | 91359E105 |
| — | GAFISA S A | 151,368 | $233K | 0.0% | $1.54 | — | — | SPONS ADR | 362607301 |
| AGQ | PROSHARES TR II | 6,055 | $230K | 0.0% | $37.99 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | NATIONAL GRID PLC | 3,253 | $230K | 0.0% | $70.70 | — | — | SPON ADR NEW | 636274300 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,290 | $229K | 0.0% | $69.60 | — | — | HIGH DIV YLD | 921946406 |
| STWD | STARWOOD PPTY TR INC | 9,858 | $229K | 0.0% | $23.23 | — | — | COM | 85571B105 |
| — | GRACE W R & CO DEL NEW | 2,390 | $228K | 0.0% | $95.40 | — | — | COM | 38388F108 |
| — | AVIANCA HLDGS SA | 19,400 | $228K | 0.0% | $11.75 | — | — | SPON ADR REP PFD | 05367G100 |
| — | DOW CHEM CO | 5,000 | $228K | 0.0% | $45.60 | — | — | Call | 260543103 |
| — | AMERICAN CAP MTG INVT CORP | 12,047 | $227K | 0.0% | $18.84 | — | — | COM | 02504A104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,553 | $226K | 0.0% | $88.52 | — | — | COM | 695127100 |
| — | ROYAL DUTCH SHELL PLC | 3,246 | $226K | 0.0% | $69.62 | — | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,719 | $225K | 0.0% | $82.75 | — | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 7,307 | $224K | 0.0% | $30.66 | — | — | COM | 34959E109 |
| — | AQUA AMERICA INC | 8,379 | $224K | 0.0% | $26.73 | — | — | COM | 03836W103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,900 | $224K | 0.0% | $22.63 | — | — | COM | 66705Y104 |
| — | SILVER BAY RLTY TR CORP | 13,462 | $223K | 0.0% | $16.57 | — | — | COM | 82735Q102 |
| — | AMERICAN INTL GROUP INC | 9,025 | $222K | 0.0% | $24.60 | — | — | *W EXP 01/19/202 | 026874156 |
| — | VECTREN CORP | 4,793 | $221K | 0.0% | $46.11 | — | — | COM | 92240G101 |
| — | YY INC | 3,522 | $220K | 0.0% | $62.46 | — | — | ADS REPCOM CLA | 98426T106 |
| OSIS | OSI SYSTEMS INC | 3,068 | $219K | 0.0% | $71.38 | — | — | COM | 671044105 |
| ADBE | ADOBE SYS INC | 3,000 | $218K | 0.0% | $72.67 | — | — | Call | 00724F101 |
| — | MOBILE MINI INC | 5,335 | $216K | 0.0% | $40.49 | — | — | COM | 60740F105 |
| MSCI | MSCI INC | 4,531 | $215K | 0.0% | $47.45 | — | — | COM | 55354G100 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $215K | 0.0% | $11.20 | — | — | COM | 33734J102 |
| — | URSTADT BIDDLE PPTYS INC | 9,850 | $215K | 0.0% | $21.83 | — | — | CL A | 917286205 |
| DSI | ISHARES | 2,800 | $214K | 0.0% | $76.43 | — | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED STATES STL CORP NEW | 8,000 | $214K | 0.0% | $26.75 | — | — | Call | 912909108 |
| MYGN | MYRIAD GENETICS INC | 6,288 | $214K | 0.0% | $34.03 | — | — | COM | 62855J104 |
| — | LYDALL INC DEL | 6,415 | $213K | 0.0% | $33.20 | — | — | COM | 550819106 |
| — | POTASH CORP SASK INC | 6,000 | $212K | 0.0% | $35.33 | — | — | Call | 73755L107 |
| IXP | ISHARES TR | 3,500 | $210K | 0.0% | $60.00 | — | — | GLOB TELECOM ETF | 464287275 |
| — | CEDAR REALTY TRUST INC | 28,533 | $210K | 0.0% | $7.36 | — | — | COM NEW | 150602209 |
| — | NPS PHARMACEUTICALS INC | 5,822 | $208K | 0.0% | $35.73 | — | — | COM | 62936P103 |
| BKH | BLACK HILLS CORP | 3,914 | $207K | 0.0% | $52.89 | — | — | COM | 092113109 |
| CNC | CENTENE CORP DEL | 1,986 | $206K | 0.0% | $103.73 | — | — | COM | 15135B101 |
| WCC | WESCO INTL INC | 2,688 | $206K | 0.0% | $76.64 | — | — | COM | 95082P105 |
| BAK | BRASKEM S A | 15,850 | $205K | 0.0% | $12.93 | — | — | SP ADR PFD A | 105532105 |
| — | GREENHILL & CO INC | 4,692 | $204K | 0.0% | $43.48 | — | — | COM | 395259104 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,618 | $203K | 0.0% | $77.54 | — | — | COM | 679580100 |
| — | EP ENERGY CORP | 19,261 | $201K | 0.0% | $10.44 | — | — | CL A | 268785102 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $201K | 0.0% | $14.78 | — | — | UNIT PAR $0.001 | 912318201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,798 | $201K | 0.0% | $111.79 | — | — | COM | 00847X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,488 | $199K | 0.0% | $18.97 | — | — | COM | 127387108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,444 | $199K | 0.0% | $19.05 | — | — | SP ADR REP COM | 90400P101 |
| KEP | KOREA ELECTRIC PWR | 10,079 | $196K | 0.0% | $19.45 | — | — | SPONSORED ADR | 500631106 |
| TAC | TRANSALTA CORP | 21,492 | $195K | 0.0% | $9.07 | — | — | COM | 89346D107 |
| — | PANDORA MEDIA INC | 10,917 | $195K | 0.0% | $17.86 | — | — | COM | 698354107 |
| — | PENNEY J C INC | 30,000 | $194K | 0.0% | $6.47 | — | — | Put | 708160106 |
| — | TURQUOISE HILL RES LTD | 61,516 | $191K | 0.0% | $3.10 | — | — | COM | 900435108 |
| EWK | ISHARES | 11,280 | $183K | 0.0% | $16.22 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | NEKTAR THERAPEUTICS | 11,714 | $182K | 0.0% | $15.54 | — | — | COM | 640268108 |
| — | WINTHROP RLTY TR | 11,654 | $182K | 0.0% | $15.62 | — | — | SH BEN INT NEW | 976391300 |
| CX | CEMEX SAB DE CV | 17,900 | $182K | 0.0% | $10.17 | — | — | Put | 151290889 |
| — | CAMPUS CREST CMNTYS INC | 23,280 | $170K | 0.0% | $7.30 | — | — | COM | 13466Y105 |
| NGD | NEW GOLD INC CDA | 39,610 | $170K | 0.0% | $4.29 | — | — | COM | 644535106 |
| — | GSI GROUP INC CDA NEW | 11,530 | $170K | 0.0% | $14.74 | — | — | COM NEW | 36191C205 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $169K | 0.0% | $15.36 | — | — | 3X INV JAP GOV | 25154P188 |
| HL | HECLA MNG CO | 60,398 | $168K | 0.0% | $2.78 | — | — | COM | 422704106 |
| — | WISDOMTREE TR | 10,000 | $165K | 0.0% | $16.50 | — | — | GLB NAT RES FD | 97717W711 |
| — | MAIDEN HOLDINGS LTD | 12,442 | $161K | 0.0% | $12.94 | — | — | SHS | G5753U112 |
| — | PIER 1 IMPORTS INC | 10,179 | $157K | 0.0% | $15.42 | — | — | COM | 720279108 |
| LOGI | LOGITECH INTL S A | 11,201 | $150K | 0.0% | $13.39 | — | — | SHS | H50430232 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,977 | $145K | 0.0% | $8.07 | — | — | SPONSORED ADR | 43289P106 |
| — | ARENA PHARMACEUTICALS INC | 41,592 | $144K | 0.0% | $3.46 | — | — | COM | 040047102 |
| — | FIRST NIAGARA FINL GP INC | 16,409 | $138K | 0.0% | $8.41 | — | — | COM | 33582V108 |
| — | JDS UNIPHASE CORP | 10,000 | $137K | 0.0% | $13.70 | — | — | Call | 46612J507 |
| YELP | YELP INC | 2,500 | $137K | 0.0% | $54.80 | — | — | Put | 985817105 |
| — | ALEXION PHARMACEUTICALS INC | 700 | $130K | 0.0% | $185.71 | — | — | Call | 015351109 |
| — | ALPHA NATURAL RESOURCES INC | 75,943 | $127K | 0.0% | $1.67 | — | — | COM | 02076X102 |
| EVARF | LOMBARD MED INC | 18,236 | $119K | 0.0% | $6.53 | — | — | COM | G55598109 |
| — | SEVENTY SEVEN ENERGY INC | 21,056 | $114K | 0.0% | $5.41 | — | — | COM | 818097107 |
| MAT | MATTEL INC | 3,700 | $114K | 0.0% | $30.81 | — | — | Put | 577081102 |
| — | COVISINT CORP | 42,097 | $112K | 0.0% | $2.66 | — | — | COM | 22357R103 |
| — | MANNKIND CORP | 21,051 | $110K | 0.0% | $5.23 | — | — | COM | 56400P201 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $109K | 0.0% | $7.27 | — | — | ADR | 26852W103 |
| GFI | GOLD FIELDS LTD NEW | 23,985 | $109K | 0.0% | $4.54 | — | — | SPONSORED ADR | 38059T106 |
| — | SIBANYE GOLD LTD | 14,050 | $106K | 0.0% | $7.54 | — | — | SPONSORED ADR | 825724206 |
| SRSCQ | SEARS CDA INC | 10,904 | $105K | 0.0% | $9.63 | — | — | COM | 81234D109 |
| — | SILICONWARE PRECISION INDS L | 13,500 | $102K | 0.0% | $7.56 | — | — | SPONSD ADR SPL | 827084864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $100K | 0.0% | $40.00 | — | — | Put | 922042858 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $99,000 | 0.0% | $110.00 | — | — | Call | 655844108 |
| CCJ | CAMECO CORP | 6,000 | $98,000 | 0.0% | $16.33 | — | — | Call | 13321L108 |
| CTRA | CABOT OIL & GAS CORP | 3,300 | $98,000 | 0.0% | $29.70 | — | — | Put | 127097103 |
| RIG | TRANSOCEAN LTD | 5,000 | $92,000 | 0.0% | $18.40 | — | — | Put | H8817H100 |
| — | MOLYCORP INC DEL | 101,277 | $89,000 | 0.0% | $0.88 | — | — | COM | 608753109 |
| — | GOODRICH PETE CORP | 17,634 | $78,000 | 0.0% | $4.42 | — | — | COM NEW | 382410405 |
| — | NOVAVAX INC | 12,580 | $75,000 | 0.0% | $5.96 | — | — | COM | 670002104 |
| ORMP | ORAMED PHARM INC | 15,000 | $68,000 | 0.0% | $4.53 | — | — | COM NEW | 68403P203 |
| — | AMARIN CORP PLC | 68,569 | $67,000 | 0.0% | $0.98 | — | — | SPONS ADR NEW | 023111206 |
| — | CHIMERA INVT CORP | 20,527 | $65,000 | 0.0% | $3.17 | — | — | COM | 16934Q109 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $57,000 | 0.0% | $3.75 | — | — | COM NEW | 960908309 |
| UAL | UNITED CONTL HLDGS INC | 800 | $54,000 | 0.0% | $67.50 | — | — | Put | 910047109 |
| HON | HONEYWELL INTL INC | 500 | $50,000 | 0.0% | $100.00 | — | — | Put | 438516106 |
| — | BARCLAYS BANK PLC | 25,000 | $50,000 | 0.0% | $2.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| XRT | SPDR SERIES TRUST | 470 | $45,000 | 0.0% | $95.74 | — | — | S&P RETAIL ETF | 78464A714 |
| DSWL | DESWELL INDS INC | 24,390 | $44,000 | 0.0% | $1.80 | — | — | COM | 250639101 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $44,000 | 0.0% | $73.33 | — | — | Put | 263534109 |
| FE | FIRSTENERGY CORP | 1,100 | $43,000 | 0.0% | $39.09 | — | — | Put | 337932107 |
| IBN | ICICI BK LTD | 3,500 | $40,000 | 0.0% | $11.43 | — | — | Put | 45104G104 |
| — | OI S.A. | 11,737 | $38,000 | 0.0% | $3.24 | — | — | SPN ADR PFD NEW | 670851401 |
| — | ZYNGA INC | 14,432 | $38,000 | 0.0% | $2.63 | — | — | CL A | 98986T108 |
| — | PENNEY J C INC | 5,805 | $38,000 | 0.0% | $6.55 | — | — | COM | 708160106 |
| — | TELECOMMUNICATION SYS INC | 12,201 | $38,000 | 0.0% | $3.11 | — | — | CL A | 87929J103 |
| — | FRONTLINE LTD | 12,997 | $33,000 | 0.0% | $2.54 | — | — | SHS | G3682E127 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,068 | $32,000 | 0.0% | $3.18 | — | — | CL A NEW | G20045202 |
| — | NABORS INDUSTRIES LTD | 2,500 | $32,000 | 0.0% | $12.80 | — | — | Put | G6359F103 |
| HMY | HARMONY GOLD MNG LTD | 14,156 | $27,000 | 0.0% | $1.91 | — | — | SPONSORED ADR | 413216300 |
| — | IPASS INC | 18,500 | $25,000 | 0.0% | $1.35 | — | — | COM | 46261V108 |
| — | MARKET VECTORS ETF TR | 1,700 | $25,000 | 0.0% | $14.71 | — | — | Call | 57060U506 |
| — | LEXICON PHARMACEUTICALS INC | 26,892 | $24,000 | 0.0% | $0.89 | — | — | COM | 528872104 |
| — | MCEWEN MNG INC | 18,160 | $20,000 | 0.0% | $1.10 | — | — | COM | 58039P107 |
| — | BARCLAYS BK PLC | 625 | $20,000 | 0.0% | $32.00 | — | — | IPATH S&P500 VIX | 06742E711 |
| — | SANDRIDGE ENERGY INC | 9,876 | $18,000 | 0.0% | $1.82 | — | — | COM | 80007P307 |
| — | MECHEL OAO | 25,327 | $17,000 | 0.0% | $0.67 | — | — | SPONSORED ADR | 583840103 |
| — | FUELCELL ENERGY INC | 10,229 | $15,000 | 0.0% | $1.47 | — | — | COM | 35952H106 |
| EXEL | EXELIXIS INC | 10,280 | $15,000 | 0.0% | $1.46 | — | — | COM | 30161Q104 |
| — | SANDRIDGE ENERGY INC | 7,100 | $13,000 | 0.0% | $1.83 | — | — | Put | 80007P307 |
| NUS | NU SKIN ENTERPRISES INC | 300 | $13,000 | 0.0% | $43.33 | — | — | Put | 67018T105 |
| — | BROADCOM CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 111320107 |
| SID | COMPANHIA SIDERURGICA NACION | 2,500 | $5,000 | 0.0% | $2.00 | — | — | Put | 20440W105 |
| SLV | ISHARES SILVER TRUST | 300 | $5,000 | 0.0% | $16.67 | — | — | Call | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $5,000 | 0.0% | $100.00 | — | — | Call | 01609W102 |
| — | QLIK TECHNOLOGIES INC | 87 | $3,000 | 0.0% | $34.48 | — | — | COM | 74733T105 |
| — | CERES INC | 14,024 | $3,000 | 0.0% | $0.21 | — | — | COM | 156773103 |
| — | ANGLOGOLD ASHANTI LTD | 81 | $1,000 | 0.0% | $12.35 | — | — | SPONSORED ADR | 035128206 |
| — | YAMANA GOLD INC | 200 | $1,000 | 0.0% | $5.00 | — | — | Put | 98462Y100 |