Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $52.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,504,762 | $3.319B | 6.4% | $125.23 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,451,819 | $1.447B | 2.8% | $40.83 | — | — | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,379,335 | $908M | 1.7% | $207.40 | — | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 38,378,413 | $591M | 1.1% | $15.39 | — | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,544,896 | $558M | 1.1% | $100.69 | — | — | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 21,905,389 | $544M | 1.0% | $24.82 | — | — | COM | 369604103 |
| KO | COCA COLA CO | 13,369,911 | $543M | 1.0% | $40.64 | — | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,151,061 | $523M | 1.0% | $85.07 | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 8,583,128 | $496M | 1.0% | $57.76 | — | — | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 5,901,086 | $484M | 0.9% | $81.97 | — | — | COM | 742718109 |
| META | FACEBOOK INC | 5,810,339 | $481M | 0.9% | $82.79 | — | — | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,470,179 | $481M | 0.9% | $27.53 | — | — | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,761,798 | $470M | 0.9% | $60.61 | — | — | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 2,253,400 | $468M | 0.9% | $207.59 | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,212,500 | $459M | 0.9% | $207.59 | — | — | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,844,299 | $457M | 0.9% | $160.69 | — | — | COM | 459200101 |
| — | GOOGLE INC | 827,136 | $453M | 0.9% | $548.13 | — | — | CL C | 38259P706 |
| DB | DEUTSCHE BANK AG | 12,128,958 | $421M | 0.8% | $34.74 | — | — | NAMEN AKT | D18190898 |
| ORCL | ORACLE CORP | 9,518,673 | $411M | 0.8% | $43.16 | — | — | COM | 68389X105 |
| — | GOOGLE INC | 737,602 | $409M | 0.8% | $554.89 | — | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 4,077,898 | $399M | 0.8% | $97.78 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 4,103,537 | $392M | 0.8% | $95.65 | — | — | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 7,049,035 | $384M | 0.7% | $54.43 | — | — | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,359,636 | $363M | 0.7% | $83.24 | — | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 3,178,692 | $362M | 0.7% | $113.73 | — | — | COM | 437076102 |
| AMZN | AMAZON COM INC | 960,167 | $360M | 0.7% | $374.84 | — | — | COM | 023135106 |
| PFE | PFIZER INC | 10,042,504 | $350M | 0.7% | $34.90 | — | — | COM | 717081103 |
| WMT | WAL-MART STORES INC | 4,220,505 | $347M | 0.7% | $82.28 | — | — | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,745,324 | $329M | 0.6% | $69.32 | — | — | COM | 747525103 |
| INTC | INTEL CORP | 10,200,189 | $319M | 0.6% | $31.29 | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,445,502 | $314M | 0.6% | $48.67 | — | — | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 6,182,120 | $310M | 0.6% | $50.08 | — | — | COM | 02209S103 |
| V | VISA INC | 4,703,823 | $308M | 0.6% | $65.42 | — | — | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,888,897 | $304M | 0.6% | $105.11 | — | — | COM | 166764100 |
| T | AT&T INC | 8,980,586 | $294M | 0.6% | $32.72 | — | — | COM | 00206R102 |
| TMUS | T MOBILE US INC | 8,817,475 | $280M | 0.5% | $31.81 | — | — | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 3,669,632 | $277M | 0.5% | $75.40 | — | — | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,231,437 | $274M | 0.5% | $84.72 | — | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,583,008 | $271M | 0.5% | $104.97 | — | — | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 4,260,589 | $249M | 0.5% | $58.53 | — | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 2,515,524 | $247M | 0.5% | $98.31 | — | — | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,701,785 | $246M | 0.5% | $144.42 | — | — | CL B NEW | 084670702 |
| MET | METLIFE INC | 4,781,859 | $242M | 0.5% | $50.55 | — | — | COM | 59156R108 |
| AMGN | AMGEN INC | 1,501,897 | $240M | 0.5% | $160.07 | — | — | COM | 031162100 |
| C | CITIGROUP INC | 4,632,835 | $239M | 0.5% | $51.53 | — | — | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,192,973 | $238M | 0.5% | $108.56 | — | — | COM | 907818108 |
| — | TIME WARNER CABLE INC | 1,511,950 | $226M | 0.4% | $149.68 | — | — | COM | 88732J207 |
| AAPL | APPLE INC | 1,779,400 | $225M | 0.4% | $126.31 | — | — | Call | 037833100 |
| — | ANADARKO PETE CORP | 2,503,125 | $207M | 0.4% | $82.83 | — | — | COM | 032511107 |
| MMM | 3M CO | 1,216,315 | $201M | 0.4% | $165.01 | — | — | COM | 88579Y101 |
| BA | BOEING CO | 1,328,570 | $200M | 0.4% | $150.22 | — | — | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,049,032 | $197M | 0.4% | $64.55 | — | — | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,634,132 | $194M | 0.4% | $118.42 | — | — | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,034,372 | $193M | 0.4% | $94.77 | — | — | COM | 855244109 |
| SIG | SIGNET JEWELERS LIMITED | 1,374,146 | $191M | 0.4% | $138.92 | — | — | SHS | G81276100 |
| GM | GENERAL MTRS CO | 4,979,888 | $188M | 0.4% | $37.69 | — | — | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,371,979 | $186M | 0.4% | $135.73 | — | — | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 1,584,153 | $186M | 0.4% | $117.29 | — | — | COM | 913017109 |
| — | HEWLETT PACKARD CO | 5,941,818 | $185M | 0.4% | $31.18 | — | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC | 2,083,769 | $182M | 0.3% | $87.32 | — | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 4,993,844 | $180M | 0.3% | $36.10 | — | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 4,748,600 | $179M | 0.3% | $37.77 | — | — | Call | 37045V100 |
| CMCSA | COMCAST CORP NEW | 3,042,382 | $172M | 0.3% | $56.48 | — | — | CL A | 20030N101 |
| BIIB | BIOGEN INC | 393,654 | $166M | 0.3% | $422.95 | — | — | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 3,666,698 | $165M | 0.3% | $44.97 | — | — | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 859,746 | $162M | 0.3% | $188.05 | — | — | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 1,542,787 | $159M | 0.3% | $103.26 | — | — | COM | 126650100 |
| — | DOW CHEM CO | 3,181,754 | $153M | 0.3% | $48.01 | — | — | COM | 260543103 |
| — | MONSANTO CO NEW | 1,355,355 | $153M | 0.3% | $112.58 | — | — | COM | 61166W101 |
| — | YAHOO INC | 3,369,127 | $150M | 0.3% | $44.44 | — | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 1,368,037 | $147M | 0.3% | $107.23 | — | — | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 3,463,170 | $146M | 0.3% | $42.06 | — | — | COM | 49456B101 |
| NKE | NIKE INC | 1,410,005 | $142M | 0.3% | $100.35 | — | — | CL B | 654106103 |
| EBAY | EBAY INC | 2,406,546 | $139M | 0.3% | $57.69 | — | — | COM | 278642103 |
| SPG | SIMON PPTY GROUP INC NEW | 704,974 | $138M | 0.3% | $195.65 | — | — | COM | 828806109 |
| — | CELGENE CORP | 1,186,736 | $137M | 0.3% | $115.62 | — | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 1,234,039 | $134M | 0.3% | $108.44 | — | — | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 1,636,887 | $131M | 0.3% | $80.05 | — | — | COM | 149123101 |
| DHR | DANAHER CORP DEL | 1,529,796 | $130M | 0.2% | $84.91 | — | — | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,241,102 | $130M | 0.2% | $104.35 | — | — | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 1,539,833 | $129M | 0.2% | $83.71 | — | — | COM | 806857108 |
| FXI | ISHARES TR | 2,895,000 | $129M | 0.2% | $44.41 | — | — | Put | 464287184 |
| EMR | EMERSON ELEC CO | 2,256,774 | $128M | 0.2% | $56.62 | — | — | COM | 291011104 |
| MPC | MARATHON PETE CORP | 1,231,647 | $126M | 0.2% | $102.41 | — | — | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 1,797,629 | $125M | 0.2% | $69.34 | — | — | COM | 194162103 |
| — | TIME WARNER INC | 1,462,147 | $124M | 0.2% | $84.50 | — | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 1,975,083 | $123M | 0.2% | $62.36 | — | — | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,661,021 | $121M | 0.2% | $73.08 | — | — | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,250,064 | $121M | 0.2% | $97.01 | — | — | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,405,620 | $120M | 0.2% | $85.64 | — | — | COM | 053015103 |
| ABT | ABBOTT LABS | 2,549,428 | $118M | 0.2% | $46.35 | — | — | COM | 002824100 |
| EFA | ISHARES TR | 1,817,100 | $117M | 0.2% | $64.17 | — | — | Put | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861,661 | $116M | 0.2% | $134.36 | — | — | COM | 883556102 |
| — | SPDR SERIES TRUST | 2,931,813 | $115M | 0.2% | $39.22 | — | — | BRC HGH YLD BD | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 1,448,396 | $113M | 0.2% | $78.12 | — | — | COM | 025816109 |
| EEM | ISHARES TR | 2,802,400 | $113M | 0.2% | $40.17 | — | — | Put | 464287234 |
| DB | DEUTSCHE BANK AG | 3,191,934 | $111M | 0.2% | $34.73 | — | — | Call | D18190898 |
| USB | US BANCORP DEL | 2,530,805 | $111M | 0.2% | $43.68 | — | — | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 1,990,564 | $109M | 0.2% | $54.78 | — | — | COM NEW | 026874784 |
| EFA | ISHARES TR | 1,692,090 | $109M | 0.2% | $64.41 | — | — | MSCI EAFE ETF | 464287465 |
| — | SIGMA ALDRICH CORP | 781,466 | $108M | 0.2% | $138.25 | — | — | COM | 826552101 |
| TJX | TJX COS INC NEW | 1,536,489 | $108M | 0.2% | $70.09 | — | — | COM | 872540109 |
| MDT | MEDTRONIC PLC | 1,377,459 | $107M | 0.2% | $77.99 | — | — | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 1,463,855 | $106M | 0.2% | $72.72 | — | — | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 700,495 | $106M | 0.2% | $151.54 | — | — | COM | 22160K105 |
| YUM | YUM BRANDS INC | 1,327,283 | $105M | 0.2% | $78.76 | — | — | COM | 988498101 |
| — | POWERSHARES ETF TR II | 2,710,800 | $103M | 0.2% | $37.93 | — | — | S&P500 LOW VOL | 73937B779 |
| INFY | INFOSYS LTD | 2,871,478 | $101M | 0.2% | $35.09 | — | — | SPONSORED ADR | 456788108 |
| — | LORILLARD INC | 1,500,741 | $98.07M | 0.2% | $65.35 | — | — | COM | 544147101 |
| BIDU | BAIDU INC | 464,143 | $97.58M | 0.2% | $210.23 | — | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,895,091 | $95.43M | 0.2% | $6.00 | — | — | SPONSORED ADR | 71654V408 |
| HEDJ | WISDOMTREE TR | 1,436,574 | $95.02M | 0.2% | $66.14 | — | — | EUROPE HEDGED EQ | 97717X701 |
| LOW | LOWES COS INC | 1,274,108 | $94.83M | 0.2% | $74.43 | — | — | COM | 548661107 |
| — | E M C CORP MASS | 3,696,506 | $94.47M | 0.2% | $25.56 | — | — | COM | 268648102 |
| F | FORD MTR CO DEL | 5,842,444 | $94.3M | 0.2% | $16.14 | — | — | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INC | 1,075,252 | $92.96M | 0.2% | $86.46 | — | — | CL A | 57636Q104 |
| — | DU PONT E I DE NEMOURS & CO | 1,298,927 | $92.9M | 0.2% | $71.52 | — | — | COM | 263534109 |
| NKE | NIKE INC | 887,100 | $89.5M | 0.2% | $100.89 | — | — | Call | 654106103 |
| — | ACTAVIS PLC | 299,745 | $89.21M | 0.2% | $297.62 | — | — | SHS | G0083B108 |
| HAL | HALLIBURTON CO | 1,956,779 | $85.84M | 0.2% | $43.87 | — | — | COM | 406216101 |
| TXN | TEXAS INSTRS INC | 1,494,617 | $85.57M | 0.2% | $57.25 | — | — | COM | 882508104 |
| — | REYNOLDS AMERICAN INC | 1,202,066 | $83.06M | 0.2% | $69.10 | — | — | COM | 761713106 |
| TGT | TARGET CORP | 1,010,906 | $82.97M | 0.2% | $82.07 | — | — | COM | 87612E106 |
| GLW | CORNING INC | 3,625,862 | $82.26M | 0.2% | $22.69 | — | — | COM | 219350105 |
| MS | MORGAN STANLEY | 2,298,315 | $82.07M | 0.2% | $35.71 | — | — | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 946,720 | $82.05M | 0.2% | $86.67 | — | — | COM | 30219G108 |
| T | AT&T INC | 2,501,300 | $81.97M | 0.2% | $32.77 | — | — | Call | 00206R102 |
| — | RAYTHEON CO | 747,298 | $81.71M | 0.2% | $109.34 | — | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 370 | $80.58M | 0.2% | $217786.49 | — | — | CL A | 084670108 |
| VLO | VALERO ENERGY CORP NEW | 1,250,161 | $79.56M | 0.2% | $63.64 | — | — | COM | 91913Y100 |
| — | MARKET VECTORS ETF TR | 4,286,332 | $78.18M | 0.2% | $18.24 | — | — | GOLD MINER ETF | 57060U100 |
| CME | CME GROUP INC | 820,310 | $77.73M | 0.1% | $94.76 | — | — | COM | 12572Q105 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $77.59M | 0.1% | $77.59 | — | — | DEBT 1.750% 8/1 | G73030AC5 |
| WMB | WILLIAMS COS INC DEL | 1,533,348 | $77.58M | 0.1% | $50.59 | — | — | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,345,816 | $77.25M | 0.1% | $32.93 | — | — | COM | 293792107 |
| — | DIRECTV | 903,303 | $76.98M | 0.1% | $85.23 | — | — | COM | 25490A309 |
| BAP | CREDICORP LTD | 546,909 | $76.91M | 0.1% | $140.63 | — | — | COM | G2519Y108 |
| — | BROADCOM CORP | 1,763,002 | $76.37M | 0.1% | $43.32 | — | — | CL A | 111320107 |
| PNC | PNC FINL SVCS GROUP INC | 813,046 | $75.84M | 0.1% | $93.27 | — | — | COM | 693475105 |
| EEM | ISHARES TR | 1,887,400 | $75.77M | 0.1% | $40.15 | — | — | Call | 464287234 |
| KR | KROGER CO | 985,202 | $75.56M | 0.1% | $76.69 | — | — | COM | 501044101 |
| DB | DEUTSCHE BANK AG | 2,162,098 | $75.09M | 0.1% | $34.73 | — | — | Put | D18190898 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,789,423 | $74.74M | 0.1% | $11.01 | — | — | SPON ADR REP PFD | 465562106 |
| EQR | EQUITY RESIDENTIAL | 957,423 | $74.55M | 0.1% | $77.86 | — | — | SH BEN INT | 29476L107 |
| — | PRICELINE GRP INC | 63,819 | $74.24M | 0.1% | $1163.26 | — | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 789,779 | $72.44M | 0.1% | $91.72 | — | — | COM | 26875P101 |
| ROST | ROSS STORES INC | 683,385 | $72.11M | 0.1% | $105.51 | — | — | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW | 934,334 | $71.71M | 0.1% | $76.75 | — | — | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 315,666 | $71.47M | 0.1% | $226.40 | — | — | COM | 58155Q103 |
| HCA | HCA HOLDINGS INC | 941,781 | $71.05M | 0.1% | $75.44 | — | — | COM | 40412C101 |
| — | RYANAIR HLDGS PLC | 1,063,659 | $71.02M | 0.1% | $66.77 | — | — | SPONSORED ADR | 783513104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,022,426 | $70.83M | 0.1% | $23.44 | — | — | SPONSORED ADR | 874039100 |
| PRU | PRUDENTIAL FINL INC | 879,900 | $70.67M | 0.1% | $80.31 | — | — | COM | 744320102 |
| IVV | ISHARES TR | 337,813 | $70.66M | 0.1% | $209.17 | — | — | CORE S&P500 ETF | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,471,433 | $69.74M | 0.1% | $47.40 | — | — | COM | 039483102 |
| T | AT&T INC | 2,111,000 | $69.18M | 0.1% | $32.77 | — | — | Put | 00206R102 |
| CX | CEMEX SAB DE CV | 7,260,749 | $68.76M | 0.1% | $9.47 | — | — | SPON ADR NEW | 151290889 |
| CAH | CARDINAL HEALTH INC | 752,118 | $67.91M | 0.1% | $90.29 | — | — | COM | 14149Y108 |
| COF | CAPITAL ONE FINL CORP | 856,155 | $67.5M | 0.1% | $78.84 | — | — | COM | 14040H105 |
| PLD | PROLOGIS INC | 1,547,051 | $67.39M | 0.1% | $43.56 | — | — | COM | 74340W103 |
| CCI | CROWN CASTLE INTL CORP NEW | 810,194 | $66.87M | 0.1% | $82.54 | — | — | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 2,024,848 | $66.58M | 0.1% | $32.88 | — | — | CL B | 90130A200 |
| — | MCGRAW HILL FINL INC | 642,469 | $66.54M | 0.1% | $103.57 | — | — | COM | 580645109 |
| AZO | AUTOZONE INC | 97,113 | $66.5M | 0.1% | $684.77 | — | — | COM | 053332102 |
| — | TWENTY FIRST CENTY FOX INC | 1,956,517 | $66.28M | 0.1% | $33.88 | — | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,058,359 | $66.13M | 0.1% | $62.49 | — | — | CL A | 192446102 |
| — | DR PEPPER SNAPPLE GROUP INC | 837,029 | $66.13M | 0.1% | $79.01 | — | — | COM | 26138E109 |
| — | WHOLE FOODS MKT INC | 1,260,700 | $66M | 0.1% | $52.35 | — | — | Call | 966837106 |
| NEM | NEWMONT MINING CORP | 3,025,991 | $65.69M | 0.1% | $21.71 | — | — | COM | 651639106 |
| GIS | GENERAL MLS INC | 1,154,705 | $65.35M | 0.1% | $56.59 | — | — | COM | 370334104 |
| BBD | BANCO BRADESCO S A | 7,062,447 | $65.17M | 0.1% | $9.23 | — | — | SP ADR PFD NEW | 059460303 |
| — | VARIAN MED SYS INC | 678,805 | $64.08M | 0.1% | $94.41 | — | — | COM | 92220P105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,300 | $63.48M | 0.1% | $48.63 | — | — | Put | 92343V104 |
| — | SANDISK CORP | 987,402 | $62.88M | 0.1% | $63.69 | — | — | COM | 80004C101 |
| AAPL | APPLE INC | 500,800 | $62.84M | 0.1% | $125.48 | — | — | Put | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,287,506 | $62.79M | 0.1% | $48.77 | — | — | UNIT LTD PARTN | 726503105 |
| PSA | PUBLIC STORAGE | 318,297 | $62.76M | 0.1% | $197.16 | — | — | COM | 74460D109 |
| — | BLACKROCK INC | 168,162 | $61.55M | 0.1% | $366.00 | — | — | COM | 09247X101 |
| DXJ | WISDOMTREE TR | 1,114,157 | $61.41M | 0.1% | $55.12 | — | — | JAPN HEDGE EQT | 97717W851 |
| ET | ENERGY TRANSFER EQUITY L P | 949,871 | $60.18M | 0.1% | $63.36 | — | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,971,200 | $59.93M | 0.1% | $6.01 | — | — | Put | 71654V408 |
| — | TRW AUTOMOTIVE HLDGS CORP | 562,930 | $59.03M | 0.1% | $104.86 | — | — | COM | 87264S106 |
| VNO | VORNADO RLTY TR | 524,535 | $58.75M | 0.1% | $112.00 | — | — | SH BEN INT | 929042109 |
| FCX | FREEPORT-MCMORAN INC | 3,090,683 | $58.62M | 0.1% | $18.97 | — | — | CL B | 35671D857 |
| EWY | ISHARES | 1,023,043 | $58.56M | 0.1% | $57.24 | — | — | MSCI STH KOR ETF | 464286772 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 211,206 | $58.55M | 0.1% | $277.24 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMT | AMERICAN TOWER CORP NEW | 620,850 | $58.47M | 0.1% | $94.17 | — | — | COM | 03027X100 |
| VFC | V F CORP | 772,172 | $58.15M | 0.1% | $75.31 | — | — | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 360,165 | $58.03M | 0.1% | $161.11 | — | — | COM | 666807102 |
| — | BAKER HUGHES INC | 911,737 | $57.97M | 0.1% | $63.58 | — | — | COM | 057224107 |
| — | JOHNSON CTLS INC | 1,128,177 | $56.9M | 0.1% | $50.44 | — | — | COM | 478366107 |
| MOS | MOSAIC CO NEW | 1,235,096 | $56.89M | 0.1% | $46.06 | — | — | COM | 61945C103 |
| ELV | ANTHEM INC | 367,872 | $56.88M | 0.1% | $154.63 | — | — | COM | 036752103 |
| GLD | SPDR GOLD TRUST | 499,600 | $56.78M | 0.1% | $113.66 | — | — | Put | 78463V107 |
| FDX | FEDEX CORP | 339,988 | $56.29M | 0.1% | $165.57 | — | — | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 276,244 | $56.06M | 0.1% | $202.95 | — | — | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 314,395 | $55.85M | 0.1% | $177.65 | — | — | UT SER 1 | 78467X109 |
| — | AETNA INC NEW | 518,754 | $55.35M | 0.1% | $106.70 | — | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,315,893 | $55.17M | 0.1% | $41.92 | — | — | COM | 744573106 |
| AVB | AVALONBAY CMNTYS INC | 315,483 | $54.97M | 0.1% | $174.25 | — | — | COM | 053484101 |
| — | DISCOVER FINL SVCS | 972,064 | $54.82M | 0.1% | $56.39 | — | — | COM | 254709108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,825,184 | $53.94M | 0.1% | $29.55 | — | — | COM | 370023103 |
| BK | BANK NEW YORK MELLON CORP | 1,339,940 | $53.92M | 0.1% | $40.24 | — | — | COM | 064058100 |
| — | CENTURYLINK INC | 1,551,235 | $53.58M | 0.1% | $34.54 | — | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 673,618 | $53.06M | 0.1% | $78.77 | — | — | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 724,074 | $53.01M | 0.1% | $73.21 | — | — | COM NEW | 12541W209 |
| IWM | ISHARES TR | 424,334 | $52.78M | 0.1% | $124.37 | — | — | RUSSELL 2000 ETF | 464287655 |
| HUM | HUMANA INC | 295,395 | $52.7M | 0.1% | $178.41 | — | — | COM | 444859102 |
| ADBE | ADOBE SYS INC | 712,733 | $52.68M | 0.1% | $73.92 | — | — | COM | 00724F101 |
| — | ENERGY TRANSFER PRTNRS L P | 943,542 | $52.6M | 0.1% | $55.75 | — | — | UNIT LTD PARTN | 29273R109 |
| EEM | ISHARES TR | 1,307,477 | $52.48M | 0.1% | $40.14 | — | — | MSCI EMG MKT ETF | 464287234 |
| BAX | BAXTER INTL INC | 764,309 | $52.37M | 0.1% | $68.52 | — | — | COM | 071813109 |
| — | SESA STERLITE LTD | 4,199,885 | $52.08M | 0.1% | $12.40 | — | — | SPONSORED ADR | 78413F103 |
| NSC | NORFOLK SOUTHERN CORP | 503,504 | $51.86M | 0.1% | $103.00 | — | — | COM | 655844108 |
| — | ALEXION PHARMACEUTICALS INC | 298,799 | $51.83M | 0.1% | $173.47 | — | — | COM | 015351109 |
| XLF | SELECT SECTOR SPDR TR | 2,141,726 | $51.64M | 0.1% | $24.11 | — | — | SBI INT-FINL | 81369Y605 |
| CRM | SALESFORCE COM INC | 768,734 | $51.36M | 0.1% | $66.81 | — | — | COM | 79466L302 |
| AGG | ISHARES TR | 460,507 | $51.31M | 0.1% | $111.43 | — | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 521,700 | $51.07M | 0.1% | $97.90 | — | — | Put | 580135101 |
| DE | DEERE & CO | 579,869 | $50.89M | 0.1% | $87.76 | — | — | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 481,288 | $50.85M | 0.1% | $105.65 | — | — | UNIT SER 1 | 73935A104 |
| — | CBS CORP NEW | 833,800 | $50.68M | 0.1% | $60.78 | — | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 671,409 | $50.6M | 0.1% | $75.37 | — | — | COM | 256677105 |
| — | BED BATH & BEYOND INC | 659,750 | $50.58M | 0.1% | $76.66 | — | — | COM | 075896100 |
| CCK | CROWN HOLDINGS INC | 936,252 | $50.41M | 0.1% | $53.85 | — | — | COM | 228368106 |
| ZTS | ZOETIS INC | 1,081,669 | $50.1M | 0.1% | $46.32 | — | — | CL A | 98978V103 |
| — | GOOGLE INC | 90,400 | $49.54M | 0.1% | $548.00 | — | — | Put | 38259P706 |
| IJH | ISHARES TR | 323,628 | $49.19M | 0.1% | $151.98 | — | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 1,474,401 | $48.84M | 0.1% | $33.13 | — | — | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 469,366 | $48.84M | 0.1% | $104.05 | — | — | COM | 65339F101 |
| — | HEALTH CARE REIT INC | 628,337 | $48.61M | 0.1% | $77.36 | — | — | COM | 42217K106 |
| MU | MICRON TECHNOLOGY INC | 1,777,356 | $48.13M | 0.1% | $27.08 | — | — | COM | 595112103 |
| RY | ROYAL BK CDA MONTREAL QUE | 804,052 | $48.11M | 0.1% | $59.84 | — | — | COM | 780087102 |
| IWB | ISHARES TR | 415,110 | $48.09M | 0.1% | $115.85 | — | — | RUS 1000 ETF | 464287622 |
| — | HCP INC | 1,108,992 | $47.93M | 0.1% | $43.22 | — | — | COM | 40414L109 |
| — | MONSTER BEVERAGE CORP | 345,417 | $47.87M | 0.1% | $138.60 | — | — | COM | 611740101 |
| BXP | BOSTON PROPERTIES INC | 340,106 | $47.78M | 0.1% | $140.48 | — | — | COM | 101121101 |
| FXI | ISHARES TR | 1,050,000 | $46.62M | 0.1% | $44.40 | — | — | Call | 464287184 |
| AEP | AMERICAN ELEC PWR INC | 826,620 | $46.51M | 0.1% | $56.27 | — | — | COM | 025537101 |
| SO | SOUTHERN CO | 1,042,315 | $46.16M | 0.1% | $44.28 | — | — | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 391,286 | $46.02M | 0.1% | $117.62 | — | — | COM | 98956P102 |
| BAC | BANK AMER CORP | 2,973,400 | $45.76M | 0.1% | $15.39 | — | — | Put | 060505104 |
| FLR | FLUOR CORP NEW | 792,948 | $45.43M | 0.1% | $57.30 | — | — | COM | 343412102 |
| — | VIACOM INC NEW | 663,339 | $45.29M | 0.1% | $68.28 | — | — | CL B | 92553P201 |
| RCI | ROGERS COMMUNICATIONS INC | 1,334,480 | $44.85M | 0.1% | $33.61 | — | — | CL B | 775109200 |
| NFLX | NETFLIX INC | 107,440 | $44.77M | 0.1% | $416.69 | — | — | COM | 64110L106 |
| EFA | ISHARES TR | 693,800 | $44.52M | 0.1% | $64.17 | — | — | Call | 464287465 |
| LQD | ISHARES TR | 363,507 | $44.24M | 0.1% | $121.71 | — | — | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 97,750 | $44.2M | 0.1% | $452.16 | — | — | COM | 75886F107 |
| ALL | ALLSTATE CORP | 613,206 | $43.63M | 0.1% | $71.15 | — | — | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 539,407 | $43.51M | 0.1% | $80.66 | — | — | COM | 74144T108 |
| VTR | VENTAS INC | 594,792 | $43.43M | 0.1% | $73.02 | — | — | COM | 92276F100 |
| MRSH | MARSH & MCLENNAN COS INC | 771,995 | $43.35M | 0.1% | $56.15 | — | — | COM | 571748102 |
| PCG | PG&E CORP | 812,775 | $43.13M | 0.1% | $53.07 | — | — | COM | 69331C108 |
| — | WILLIAMS PARTNERS L P NEW | 872,884 | $42.96M | 0.1% | $49.22 | — | — | COM UNIT LTD PAR | 96949L105 |
| WM | WASTE MGMT INC DEL | 776,914 | $42.13M | 0.1% | $54.23 | — | — | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474,246 | $41.64M | 0.1% | $87.80 | — | — | SHS - A - | N53745100 |
| WDC | WESTERN DIGITAL CORP | 453,903 | $41.36M | 0.1% | $91.12 | — | — | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 179,805 | $41.34M | 0.1% | $229.90 | — | — | COM | 297178105 |
| OMC | OMNICOM GROUP INC | 527,568 | $41.14M | 0.1% | $77.98 | — | — | COM | 681919106 |
| — | ISHARES | 3,274,502 | $41.11M | 0.1% | $12.56 | — | — | MSCI JAPAN ETF | 464286848 |
| — | SOUTHWESTERN ENERGY CO | 1,767,526 | $40.85M | 0.1% | $23.11 | — | — | COM | 845467109 |
| — | BB&T CORP | 1,045,657 | $40.77M | 0.1% | $38.99 | — | — | COM | 054937107 |
| CF | CF INDS HLDGS INC | 142,549 | $40.55M | 0.1% | $284.50 | — | — | COM | 125269100 |
| — | MOBILE TELESYSTEMS OJSC | 4,014,253 | $40.53M | 0.1% | $10.10 | — | — | SPONSORED ADR | 607409109 |
| — | MARKWEST ENERGY PARTNERS L P | 611,860 | $40.44M | 0.1% | $66.10 | — | — | UNIT LTD PARTN | 570759100 |
| ITW | ILLINOIS TOOL WKS INC | 413,534 | $40.2M | 0.1% | $97.22 | — | — | COM | 452308109 |
| AFL | AFLAC INC | 620,909 | $39.75M | 0.1% | $64.03 | — | — | COM | 001055102 |
| — | TWITTER INC | 789,838 | $39.55M | 0.1% | $50.07 | — | — | COM | 90184L102 |
| — | MEAD JOHNSON NUTRITION CO | 391,242 | $39.4M | 0.1% | $100.70 | — | — | COM | 582839106 |
| EG | EVEREST RE GROUP LTD | 224,498 | $39.34M | 0.1% | $175.24 | — | — | COM | G3223R108 |
| AMP | AMERIPRISE FINL INC | 300,412 | $39.31M | 0.1% | $130.86 | — | — | COM | 03076C106 |
| — | CHUBB CORP | 386,981 | $39.15M | 0.1% | $101.16 | — | — | COM | 171232101 |
| M | MACYS INC | 603,280 | $39.14M | 0.1% | $64.87 | — | — | COM | 55616P104 |
| AAXJ | ISHARES | 608,311 | $38.93M | 0.1% | $64.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| — | COACH INC | 919,936 | $38.12M | 0.1% | $41.44 | — | — | COM | 189754104 |
| TD | TORONTO DOMINION BK ONT | 895,560 | $38.05M | 0.1% | $42.49 | — | — | COM NEW | 891160509 |
| — | CHARTER COMMUNICATIONS INC D | 196,292 | $37.86M | 0.1% | $192.90 | — | — | CL A NEW | 16117M305 |
| — | MICHAEL KORS HLDGS LTD | 573,934 | $37.82M | 0.1% | $65.90 | — | — | SHS | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,242,209 | $37.8M | 0.1% | $30.43 | — | — | COM | 808513105 |
| AMZN | AMAZON COM INC | 100,300 | $37.75M | 0.1% | $376.34 | — | — | Put | 023135106 |
| — | CIGNA CORPORATION | 290,975 | $37.66M | 0.1% | $129.44 | — | — | COM | 125509109 |
| CVX | CHEVRON CORP NEW | 357,100 | $37.49M | 0.1% | $104.98 | — | — | Put | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 322,193 | $37.44M | 0.1% | $116.21 | — | — | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 760,600 | $37M | 0.1% | $48.64 | — | — | Call | 92343V104 |
| STT | STATE STR CORP | 501,749 | $36.89M | 0.1% | $73.51 | — | — | COM | 857477103 |
| HDB | HDFC BANK LTD | 626,105 | $36.87M | 0.1% | $58.88 | — | — | ADR REPS 3 SHS | 40415F101 |
| SNA | SNAP ON INC | 250,735 | $36.85M | 0.1% | $146.99 | — | — | COM | 833034101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 885,838 | $36.62M | 0.1% | $41.34 | — | — | COM UNITS | 86764L108 |
| ETN | EATON CORP PLC | 537,940 | $36.55M | 0.1% | $67.94 | — | — | SHS | G29183103 |
| — | SL GREEN RLTY CORP | 282,570 | $36.28M | 0.1% | $128.39 | — | — | COM | 78440X101 |
| RWO | SPDR INDEX SHS FDS | 729,083 | $36.25M | 0.1% | $49.72 | — | — | DJ GLB RL ES ETF | 78463X749 |
| BDX | BECTON DICKINSON & CO | 251,543 | $36.17M | 0.1% | $143.80 | — | — | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $36.16M | 0.1% | $24.11 | — | — | Put | 81369Y605 |
| — | KELLOGG CO | 545,984 | $36.01M | 0.1% | $65.95 | — | — | COM | 487836108 |
| — | PRAXAIR INC | 295,048 | $35.65M | 0.1% | $120.83 | — | — | COM | 74005P104 |
| WYNN | WYNN RESORTS LTD | 280,411 | $35.65M | 0.1% | $127.12 | — | — | COM | 983134107 |
| CMI | CUMMINS INC | 256,233 | $35.6M | 0.1% | $138.94 | — | — | COM | 231021106 |
| XLU | SELECT SECTOR SPDR TR | 794,086 | $35.28M | 0.1% | $44.43 | — | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 1,041,271 | $35M | 0.1% | $33.61 | — | — | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 355,400 | $34.88M | 0.1% | $98.13 | — | — | Put | 375558103 |
| IWS | ISHARES TR | 460,483 | $34.66M | 0.1% | $75.26 | — | — | RUS MDCP VAL ETF | 464287473 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 424,859 | $34.55M | 0.1% | $81.33 | — | — | COM | 23918K108 |
| KIM | KIMCO RLTY CORP | 1,280,955 | $34.4M | 0.1% | $26.85 | — | — | COM | 49446R109 |
| — | NATIONAL OILWELL VARCO INC | 681,304 | $34.04M | 0.1% | $49.96 | — | — | COM | 637071101 |
| SYY | SYSCO CORP | 892,931 | $33.76M | 0.1% | $37.81 | — | — | COM | 871829107 |
| CPT | CAMDEN PPTY TR | 428,913 | $33.51M | 0.1% | $78.13 | — | — | SH BEN INT | 133131102 |
| — | SPLUNK INC | 563,926 | $33.38M | 0.1% | $59.20 | — | — | COM | 848637104 |
| IP | INTL PAPER CO | 597,272 | $33.13M | 0.1% | $55.47 | — | — | COM | 460146103 |
| SYK | STRYKER CORP | 355,301 | $32.82M | 0.1% | $92.37 | — | — | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 282,873 | $32.78M | 0.1% | $115.89 | — | — | COM | 773903109 |
| AMAT | APPLIED MATLS INC | 1,444,166 | $32.6M | 0.1% | $22.57 | — | — | COM | 038222105 |
| IWF | ISHARES TR | 329,261 | $32.57M | 0.1% | $98.92 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | DISH NETWORK CORP | 461,942 | $32.36M | 0.1% | $70.06 | — | — | CL A | 25470M109 |
| LUV | SOUTHWEST AIRLS CO | 722,798 | $32.03M | 0.1% | $44.31 | — | — | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 270,830 | $32M | 0.1% | $118.15 | — | — | COM | 92532F100 |
| IEV | ISHARES TR | 719,383 | $31.85M | 0.1% | $44.27 | — | — | EUROPE ETF | 464287861 |
| — | SUNTRUST BKS INC | 772,685 | $31.75M | 0.1% | $41.09 | — | — | COM | 867914103 |
| KSS | KOHLS CORP | 405,823 | $31.71M | 0.1% | $78.14 | — | — | COM | 500255104 |
| KLAC | KLA-TENCOR CORP | 542,656 | $31.66M | 0.1% | $58.35 | — | — | COM | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC | 595,981 | $31.52M | 0.1% | $52.89 | — | — | COM | 02376R102 |
| CAG | CONAGRA FOODS INC | 860,851 | $31.45M | 0.1% | $36.53 | — | — | COM | 205887102 |
| UBS | UBS GROUP AG | 1,675,000 | $31.44M | 0.1% | $18.77 | — | — | Put | H42097107 |
| INTU | INTUIT | 322,383 | $31.27M | 0.1% | $97.01 | — | — | COM | 461202103 |
| ECL | ECOLAB INC | 272,071 | $31.12M | 0.1% | $114.39 | — | — | COM | 278865100 |
| — | ISHARES | 1,977,043 | $31.12M | 0.1% | $15.74 | — | — | MSCI TAIWAN ETF | 464286731 |
| — | L BRANDS INC | 329,121 | $31.03M | 0.1% | $94.28 | — | — | COM | 501797104 |
| DLTR | DOLLAR TREE INC | 381,955 | $30.99M | 0.1% | $81.15 | — | — | COM | 256746108 |
| IYR | ISHARES TR | 388,780 | $30.84M | 0.1% | $79.32 | — | — | U.S. REAL ES ETF | 464287739 |
| ETR | ENTERGY CORP NEW | 395,727 | $30.66M | 0.1% | $77.48 | — | — | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 1,618,073 | $30.54M | 0.1% | $18.88 | — | — | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 498,507 | $30.39M | 0.1% | $60.97 | — | — | COM | 209115104 |
| WHR | WHIRLPOOL CORP | 149,515 | $30.2M | 0.1% | $201.95 | — | — | COM | 963320106 |
| IYH | ISHARES TR | 195,200 | $30.12M | 0.1% | $154.32 | — | — | US HLTHCARE ETF | 464287762 |
| — | STARWOOD HOTELS&RESORTS WRLD | 359,877 | $30.05M | 0.1% | $83.50 | — | — | COM | 85590A401 |
| EWZ | ISHARES | 957,500 | $30.04M | 0.1% | $31.37 | — | — | Put | 464286400 |
| — | PRECISION CASTPARTS CORP | 142,525 | $29.96M | 0.1% | $210.22 | — | — | COM | 740189105 |
| PPG | PPG INDS INC | 132,751 | $29.93M | 0.1% | $225.42 | — | — | COM | 693506107 |
| RF | REGIONS FINL CORP NEW | 3,165,734 | $29.87M | 0.1% | $9.44 | — | — | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 601,249 | $29.87M | 0.1% | $49.68 | — | — | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 611,409 | $29.8M | 0.1% | $48.73 | — | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 294,109 | $29.75M | 0.1% | $101.15 | — | — | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC | 1,296,228 | $29.46M | 0.1% | $22.72 | — | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 272,772 | $29.25M | 0.1% | $107.25 | — | — | TOTAL STK MKT | 922908769 |
| HRL | HORMEL FOODS CORP | 507,935 | $28.98M | 0.1% | $57.06 | — | — | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 433,538 | $28.84M | 0.1% | $66.52 | — | — | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 132,551 | $28.68M | 0.1% | $216.38 | — | — | COM | 67103H107 |
| CCL | CARNIVAL CORP | 597,722 | $28.59M | 0.1% | $47.84 | — | — | PAIRED CTF | 143658300 |
| — | WHOLE FOODS MKT INC | 546,740 | $28.48M | 0.1% | $52.08 | — | — | COM | 966837106 |
| NKE | NIKE INC | 282,200 | $28.45M | 0.1% | $100.80 | — | — | Put | 654106103 |
| — | AMERICA MOVIL SAB DE CV | 1,380,391 | $28.24M | 0.1% | $20.46 | — | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 330,500 | $28.11M | 0.1% | $85.06 | — | — | Call | 30231G102 |
| XEL | XCEL ENERGY INC | 806,548 | $28.07M | 0.1% | $34.81 | — | — | COM | 98389B100 |
| PPL | PPL CORP | 833,890 | $28.05M | 0.1% | $33.64 | — | — | COM | 69351T106 |
| ACN | ACCENTURE PLC IRELAND | 297,036 | $27.83M | 0.1% | $93.69 | — | — | SHS CLASS A | G1151C101 |
| BEN | FRANKLIN RES INC | 540,601 | $27.79M | 0.1% | $51.40 | — | — | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 244,093 | $27.75M | 0.1% | $113.67 | — | — | COM | 03073E105 |
| — | ACE LTD | 247,612 | $27.61M | 0.1% | $111.49 | — | — | SHS | H0023R105 |
| D | DOMINION RES INC VA NEW | 385,762 | $27.34M | 0.1% | $70.89 | — | — | COM | 25746U109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 289,997 | $27.11M | 0.1% | $93.50 | — | — | SPON ADR UNITS | 344419106 |
| DGX | QUEST DIAGNOSTICS INC | 350,991 | $26.98M | 0.1% | $76.88 | — | — | COM | 74834L100 |
| AMZN | AMAZON COM INC | 71,300 | $26.78M | 0.1% | $375.60 | — | — | Call | 023135106 |
| IMO | IMPERIAL OIL LTD | 669,471 | $26.77M | 0.1% | $39.99 | — | — | COM NEW | 453038408 |
| MCO | MOODYS CORP | 255,879 | $26.58M | 0.1% | $103.86 | — | — | COM | 615369105 |
| — | BUCKEYE PARTNERS L P | 351,472 | $26.54M | 0.1% | $75.52 | — | — | UNIT LTD PARTN | 118230101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,316,629 | $26.29M | 0.1% | $6.09 | — | — | SP ADR NON VTG | 71654V101 |
| BNS | BANK N S HALIFAX | 527,149 | $26.28M | 0.1% | $49.85 | — | — | COM | 064149107 |
| — | SYMANTEC CORP | 1,121,993 | $26.25M | 0.1% | $23.39 | — | — | COM | 871503108 |
| — | WISCONSIN ENERGY CORP | 529,736 | $26.24M | 0.1% | $49.54 | — | — | COM | 976657106 |
| — | ISHARES TR | 1,454,646 | $26.2M | 0.1% | $18.01 | — | — | MSCI UTD KNGDM | 46434V548 |
| MTB | M & T BK CORP | 206,272 | $26.2M | 0.1% | $127.00 | — | — | COM | 55261F104 |
| BMO | BANK MONTREAL QUE | 438,612 | $26.18M | 0.1% | $59.68 | — | — | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 131,051 | $25.99M | 0.0% | $198.30 | — | — | COM | 91911K102 |
| NUE | NUCOR CORP | 546,686 | $25.98M | 0.0% | $47.52 | — | — | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 304,700 | $25.9M | 0.0% | $85.00 | — | — | Put | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 380,271 | $25.88M | 0.0% | $68.06 | — | — | COM | 31620M106 |
| UAA | UNDER ARMOUR INC | 320,044 | $25.84M | 0.0% | $80.75 | — | — | CL A | 904311107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 711,722 | $25.63M | 0.0% | $36.01 | — | — | COM | 29250R106 |
| AMG | AFFILIATED MANAGERS GROUP | 118,547 | $25.47M | 0.0% | $214.87 | — | — | COM | 008252108 |
| MOS | MOSAIC CO NEW | 550,800 | $25.37M | 0.0% | $46.06 | — | — | Call | 61945C103 |
| — | XEROX CORP | 1,973,129 | $25.35M | 0.0% | $12.85 | — | — | COM | 984121103 |
| — | ST JUDE MED INC | 385,393 | $25.3M | 0.0% | $65.64 | — | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 762,565 | $25.28M | 0.0% | $33.15 | — | — | COM | 962166104 |
| — | CERNER CORP | 343,955 | $25.2M | 0.0% | $73.26 | — | — | COM | 156782104 |
| XLB | SELECT SECTOR SPDR TR | 515,805 | $25.16M | 0.0% | $48.78 | — | — | SBI MATERIALS | 81369Y100 |
| DVN | DEVON ENERGY CORP NEW | 415,975 | $25.1M | 0.0% | $60.34 | — | — | COM | 25179M103 |
| IWD | ISHARES TR | 242,748 | $25.02M | 0.0% | $103.08 | — | — | RUS 1000 VAL ETF | 464287598 |
| URTH | ISHARES | 338,000 | $24.83M | 0.0% | $73.47 | — | — | MSCI WORLD ETF | 464286392 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 323,080 | $24.78M | 0.0% | $76.71 | — | — | COM UNIT RP LP | 559080106 |
| CLX | CLOROX CO DEL | 224,190 | $24.75M | 0.0% | $110.41 | — | — | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 603,500 | $24.66M | 0.0% | $40.87 | — | — | Call | 922042858 |
| MAC | MACERICH CO | 291,512 | $24.59M | 0.0% | $84.34 | — | — | COM | 554382101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,711 | $24.31M | 0.0% | $40.87 | — | — | FTSE EMR MKT ETF | 922042858 |
| EWZ | ISHARES | 773,043 | $24.25M | 0.0% | $31.36 | — | — | MSCI BRZ CAP ETF | 464286400 |
| MAR | MARRIOTT INTL INC NEW | 296,351 | $23.83M | 0.0% | $80.41 | — | — | CL A | 571903202 |
| BCE | BCE INC | 561,225 | $23.74M | 0.0% | $42.31 | — | — | COM NEW | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 1,176,124 | $23.73M | 0.0% | $20.18 | — | — | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 331,087 | $23.71M | 0.0% | $71.62 | — | — | REG SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 483,233 | $23.62M | 0.0% | $48.88 | — | — | COM | 595017104 |
| SWK | STANLEY BLACK & DECKER INC | 247,263 | $23.58M | 0.0% | $95.36 | — | — | COM | 854502101 |
| FISV | FISERV INC | 295,278 | $23.45M | 0.0% | $79.40 | — | — | COM | 337738108 |
| — | PLAINS GP HLDGS L P | 823,245 | $23.36M | 0.0% | $28.37 | — | — | SHS A REP LTPN | 72651A108 |
| SCCO | SOUTHERN COPPER CORP | 793,233 | $23.19M | 0.0% | $29.23 | — | — | COM | 84265V105 |
| PGR | PROGRESSIVE CORP OHIO | 847,266 | $23.07M | 0.0% | $27.23 | — | — | COM | 743315103 |
| — | MARATHON OIL CORP | 882,537 | $23.04M | 0.0% | $26.11 | — | — | COM | 565849106 |
| — | LINKEDIN CORP | 91,993 | $23.04M | 0.0% | $250.40 | — | — | COM CL A | 53578A108 |
| TDC | TERADATA CORP DEL | 520,101 | $22.94M | 0.0% | $44.11 | — | — | COM | 88076W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,594 | $22.77M | 0.0% | $233.29 | — | — | COM | 45866F104 |
| SU | SUNCOR ENERGY INC NEW | 772,843 | $22.47M | 0.0% | $29.08 | — | — | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 148,340 | $22.45M | 0.0% | $151.37 | — | — | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 536,901 | $22.45M | 0.0% | $41.82 | — | — | COM | 416515104 |
| EL | LAUDER ESTEE COS INC | 269,678 | $22.43M | 0.0% | $83.16 | — | — | CL A | 518439104 |
| — | NORDSTROM INC | 277,406 | $22.28M | 0.0% | $80.30 | — | — | COM | 655664100 |
| — | MEADWESTVACO CORP | 443,267 | $22.11M | 0.0% | $49.87 | — | — | COM | 583334107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 304,138 | $21.93M | 0.0% | $72.09 | — | — | COM | 136069101 |
| IWM | ISHARES TR | 176,100 | $21.91M | 0.0% | $124.42 | — | — | Put | 464287655 |
| REG | REGENCY CTRS CORP | 321,789 | $21.89M | 0.0% | $68.04 | — | — | COM | 758849103 |
| L | LOEWS CORP | 536,062 | $21.89M | 0.0% | $40.83 | — | — | COM | 540424108 |
| — | FEDERAL REALTY INVT TR | 147,783 | $21.76M | 0.0% | $147.22 | — | — | SH BEN INT NEW | 313747206 |
| JNJ | JOHNSON & JOHNSON | 215,800 | $21.71M | 0.0% | $100.60 | — | — | Put | 478160104 |
| — | ONEOK PARTNERS LP | 525,866 | $21.48M | 0.0% | $40.84 | — | — | UNIT LTD PARTN | 68268N103 |
| MSFT | MICROSOFT CORP | 525,300 | $21.47M | 0.0% | $40.88 | — | — | Put | 594918104 |
| ACWI | ISHARES | 355,960 | $21.37M | 0.0% | $60.04 | — | — | MSCI ACWI ETF | 464288257 |
| EA | ELECTRONIC ARTS INC | 361,468 | $21.28M | 0.0% | $58.88 | — | — | COM | 285512109 |
| DEI | DOUGLAS EMMETT INC | 712,640 | $21.24M | 0.0% | $29.81 | — | — | COM | 25960P109 |
| — | CA INC | 651,064 | $21.23M | 0.0% | $32.60 | — | — | COM | 12673P105 |
| INTC | INTEL CORP | 676,200 | $21.14M | 0.0% | $31.27 | — | — | Put | 458140100 |
| VALE | VALE S A | 3,709,547 | $21.01M | 0.0% | $5.66 | — | — | ADR | 91912E105 |
| GAP | GAP INC DEL | 484,498 | $20.98M | 0.0% | $43.31 | — | — | COM | 364760108 |
| JNJ | JOHNSON & JOHNSON | 207,800 | $20.92M | 0.0% | $100.68 | — | — | Call | 478160104 |
| — | ANNALY CAP MGMT INC | 1,999,399 | $20.79M | 0.0% | $10.40 | — | — | COM | 035710409 |
| CPB | CAMPBELL SOUP CO | 445,544 | $20.73M | 0.0% | $46.53 | — | — | COM | 134429109 |
| BMA | BANCO MACRO SA | 361,629 | $20.68M | 0.0% | $57.20 | — | — | SPON ADR B | 05961W105 |
| — | PHARMACYCLICS INC | 80,404 | $20.58M | 0.0% | $255.94 | — | — | COM | 716933106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,158,088 | $20.56M | 0.0% | $17.75 | — | — | COM | 101137107 |
| DDD | 3-D SYS CORP DEL | 748,224 | $20.51M | 0.0% | $27.42 | — | — | COM NEW | 88554D205 |
| — | COBIZ FINANCIAL INC | 1,660,915 | $20.46M | 0.0% | $12.32 | — | — | COM | 190897108 |
| — | BARD C R INC | 121,552 | $20.39M | 0.0% | $167.75 | — | — | COM | 067383109 |
| TV | GRUPO TELEVISA SA | 616,125 | $20.34M | 0.0% | $33.01 | — | — | SPON ADR REP ORD | 40049J206 |
| TSN | TYSON FOODS INC | 529,334 | $20.28M | 0.0% | $38.32 | — | — | CL A | 902494103 |
| — | QIAGEN NV | 804,159 | $20.27M | 0.0% | $25.20 | — | — | REG SHS | N72482107 |
| KEY | KEYCORP NEW | 1,418,504 | $20.09M | 0.0% | $14.16 | — | — | COM | 493267108 |
| — | COCA COLA ENTERPRISES INC NE | 453,428 | $20.06M | 0.0% | $44.23 | — | — | COM | 19122T109 |
| PCAR | PACCAR INC | 316,645 | $19.99M | 0.0% | $63.14 | — | — | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 316,570 | $19.94M | 0.0% | $63.00 | — | — | COM | 032654105 |
| — | CENTURYLINK INC | 575,900 | $19.9M | 0.0% | $34.55 | — | — | Put | 156700106 |
| — | APACHE CORP | 329,278 | $19.87M | 0.0% | $60.33 | — | — | COM | 037411105 |
| SHW | SHERWIN WILLIAMS CO | 69,086 | $19.65M | 0.0% | $284.47 | — | — | COM | 824348106 |
| WU | WESTERN UN CO | 937,746 | $19.5M | 0.0% | $20.80 | — | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP IND | 339,385 | $19.5M | 0.0% | $57.44 | — | — | COM | 534187109 |
| EIX | EDISON INTL | 311,395 | $19.48M | 0.0% | $62.56 | — | — | COM | 281020107 |
| ROP | ROPER INDS INC NEW | 112,580 | $19.36M | 0.0% | $172.00 | — | — | COM | 776696106 |
| — | LABORATORY CORP AMER HLDGS | 153,219 | $19.34M | 0.0% | $126.22 | — | — | COM NEW | 50540R409 |
| — | ROCKWELL COLLINS INC | 200,203 | $19.33M | 0.0% | $96.57 | — | — | COM | 774341101 |
| IVZ | INVESCO LTD | 483,878 | $19.22M | 0.0% | $39.72 | — | — | SHS | G491BT108 |
| PH | PARKER HANNIFIN CORP | 161,534 | $19.18M | 0.0% | $118.76 | — | — | COM | 701094104 |
| — | DELPHI AUTOMOTIVE PLC | 240,435 | $19.17M | 0.0% | $79.74 | — | — | SHS | G27823106 |
| RSG | REPUBLIC SVCS INC | 470,228 | $19.07M | 0.0% | $40.54 | — | — | COM | 760759100 |
| SBH | SALLY BEAUTY HLDGS INC | 548,494 | $18.89M | 0.0% | $34.43 | — | — | COM | 79546E104 |
| IWP | ISHARES TR | 192,792 | $18.88M | 0.0% | $97.93 | — | — | RUS MD CP GR ETF | 464287481 |
| NTRS | NORTHERN TR CORP | 269,837 | $18.8M | 0.0% | $69.67 | — | — | COM | 665859104 |
| CX | CEMEX SAB DE CV | 1,983,140 | $18.78M | 0.0% | $9.47 | — | — | Put | 151290889 |
| O | REALTY INCOME CORP | 362,414 | $18.7M | 0.0% | $51.60 | — | — | COM | 756109104 |
| BALL | BALL CORP | 263,788 | $18.64M | 0.0% | $70.65 | — | — | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,576 | $18.6M | 0.0% | $650.79 | — | — | COM | 169656105 |
| NNN | NATIONAL RETAIL PPTYS INC | 450,506 | $18.46M | 0.0% | $40.97 | — | — | COM | 637417106 |
| BBY | BEST BUY INC | 487,410 | $18.45M | 0.0% | $37.85 | — | — | COM | 086516101 |
| — | AMERICAN CAPITAL AGENCY CORP | 860,865 | $18.36M | 0.0% | $21.33 | — | — | COM | 02503X105 |
| TSLA | TESLA MTRS INC | 96,910 | $18.31M | 0.0% | $188.93 | — | — | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 36,186 | $18.28M | 0.0% | $505.06 | — | — | COM NEW | 46120E602 |
| — | DCT INDUSTRIAL TRUST INC | 525,224 | $18.2M | 0.0% | $34.66 | — | — | COM NEW | 233153204 |
| VLO | VALERO ENERGY CORP NEW | 283,500 | $18.04M | 0.0% | $63.62 | — | — | Put | 91913Y100 |
| AES | AES CORP | 1,405,317 | $18.01M | 0.0% | $12.82 | — | — | COM | 00130H105 |
| PG | PROCTER & GAMBLE CO | 217,700 | $17.84M | 0.0% | $81.94 | — | — | Put | 742718109 |
| CMA | COMERICA INC | 394,716 | $17.84M | 0.0% | $45.18 | — | — | COM | 200340107 |
| — | PLUM CREEK TIMBER CO INC | 410,246 | $17.83M | 0.0% | $43.46 | — | — | COM | 729251108 |
| SWKS | SKYWORKS SOLUTIONS INC | 179,773 | $17.7M | 0.0% | $98.46 | — | — | COM | 83088M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 140,040 | $17.62M | 0.0% | $125.79 | — | — | COM | 502424104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 492,237 | $17.31M | 0.0% | $35.17 | — | — | COM | 875465106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 301,171 | $17.31M | 0.0% | $57.47 | — | — | COM | 04247X102 |
| MKC | MCCORMICK & CO INC | 223,376 | $17.22M | 0.0% | $77.11 | — | — | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 162,800 | $17.08M | 0.0% | $104.94 | — | — | Call | 254687106 |
| CBT | CABOT CORP | 379,605 | $17.08M | 0.0% | $45.00 | — | — | COM | 127055101 |
| — | AVAGO TECHNOLOGIES LTD | 134,460 | $17.07M | 0.0% | $126.97 | — | — | SHS | Y0486S104 |
| — | SK TELECOM LTD | 626,224 | $17.06M | 0.0% | $27.25 | — | — | SPONSORED ADR | 78440P108 |
| — | MAXIM INTEGRATED PRODS INC | 487,336 | $16.95M | 0.0% | $34.79 | — | — | COM | 57772K101 |
| FXI | ISHARES TR | 379,672 | $16.86M | 0.0% | $44.40 | — | — | CHINA LG-CAP ETF | 464287184 |
| A | AGILENT TECHNOLOGIES INC | 404,088 | $16.79M | 0.0% | $41.55 | — | — | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 284,484 | $16.76M | 0.0% | $58.93 | — | — | CL A | 032095101 |
| RHI | ROBERT HALF INTL INC | 276,558 | $16.75M | 0.0% | $60.57 | — | — | COM | 770323103 |
| RRC | RANGE RES CORP | 321,246 | $16.72M | 0.0% | $52.04 | — | — | COM | 75281A109 |
| MGA | MAGNA INTL INC | 314,856 | $16.71M | 0.0% | $53.08 | — | — | COM | 559222401 |
| AIZ | ASSURANT INC | 270,301 | $16.59M | 0.0% | $61.39 | — | — | COM | 04621X108 |
| CSCO | CISCO SYS INC | 602,900 | $16.59M | 0.0% | $27.53 | — | — | Put | 17275R102 |
| DTE | DTE ENERGY CO | 205,544 | $16.58M | 0.0% | $80.68 | — | — | COM | 233331107 |
| — | COMCAST CORP NEW | 295,557 | $16.58M | 0.0% | $56.09 | — | — | CL A SPL | 20030N200 |
| GPC | GENUINE PARTS CO | 177,575 | $16.55M | 0.0% | $93.23 | — | — | COM | 372460105 |
| ILMN | ILLUMINA INC | 89,136 | $16.55M | 0.0% | $185.66 | — | — | COM | 452327109 |
| — | CITRIX SYS INC | 258,194 | $16.49M | 0.0% | $63.87 | — | — | COM | 177376100 |
| MCD | MCDONALDS CORP | 168,400 | $16.48M | 0.0% | $97.89 | — | — | Call | 580135101 |
| UBS | UBS GROUP AG | 875,000 | $16.42M | 0.0% | $18.77 | — | — | Call | H42097107 |
| JPM | JPMORGAN CHASE & CO | 270,000 | $16.36M | 0.0% | $60.58 | — | — | Put | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 218,529 | $16.27M | 0.0% | $74.45 | — | — | CL B | 60871R209 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,465,254 | $16.19M | 0.0% | $11.05 | — | — | COM | 446150104 |
| LVS | LAS VEGAS SANDS CORP | 293,478 | $16.16M | 0.0% | $55.07 | — | — | COM | 517834107 |
| — | STERICYCLE INC | 115,091 | $16.16M | 0.0% | $140.43 | — | — | COM | 858912108 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,057,922 | $16.14M | 0.0% | $15.26 | — | — | SPONSORED ADR | 16945R104 |
| CBRE | CBRE GROUP INC | 416,484 | $16.06M | 0.0% | $38.56 | — | — | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 152,000 | $16.02M | 0.0% | $105.43 | — | — | Call | 166764100 |
| — | BARRICK GOLD CORP | 1,459,516 | $15.98M | 0.0% | $10.95 | — | — | COM | 067901108 |
| ADSK | AUTODESK INC | 272,082 | $15.96M | 0.0% | $58.64 | — | — | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 410,667 | $15.94M | 0.0% | $38.82 | — | — | EURO STOXX 50 | 78463X202 |
| — | INTERPUBLIC GROUP COS INC | 715,400 | $15.82M | 0.0% | $22.12 | — | — | COM | 460690100 |
| SRE | SEMPRA ENERGY | 144,794 | $15.79M | 0.0% | $109.02 | — | — | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 513,458 | $15.69M | 0.0% | $30.56 | — | — | COM | 136385101 |
| — | HESS CORP | 230,985 | $15.68M | 0.0% | $67.87 | — | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 924,331 | $15.61M | 0.0% | $16.89 | — | — | COM | 56501R106 |
| RL | RALPH LAUREN CORP | 118,233 | $15.55M | 0.0% | $131.50 | — | — | CL A | 751212101 |
| — | TIFFANY & CO NEW | 176,493 | $15.54M | 0.0% | $88.05 | — | — | COM | 886547108 |
| — | LINEAR TECHNOLOGY CORP | 330,347 | $15.49M | 0.0% | $46.90 | — | — | COM | 535678106 |
| DOV | DOVER CORP | 222,893 | $15.41M | 0.0% | $69.15 | — | — | COM | 260003108 |
| UBS | UBS GROUP AG | 820,567 | $15.4M | 0.0% | $18.77 | — | — | SHS | H42097107 |
| — | ALCOA INC | 1,188,900 | $15.37M | 0.0% | $12.92 | — | — | COM | 013817101 |
| — | LEVEL 3 COMMUNICATIONS INC | 283,868 | $15.3M | 0.0% | $53.89 | — | — | COM NEW | 52729N308 |
| EW | EDWARDS LIFESCIENCES CORP | 107,086 | $15.27M | 0.0% | $142.57 | — | — | COM | 28176E108 |
| — | TATA MTRS LTD | 339,117 | $15.23M | 0.0% | $44.90 | — | — | SPONSORED ADR | 876568502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 51,067 | $15.13M | 0.0% | $296.24 | — | — | COM | 018581108 |
| — | REGENCY ENERGY PARTNERS L P | 661,193 | $15.12M | 0.0% | $22.87 | — | — | COM UNITS L P | 75885Y107 |
| — | APARTMENT INVT & MGMT CO | 384,040 | $15.12M | 0.0% | $39.36 | — | — | CL A | 03748R101 |
| — | POWERSHARES ETF TRUST | 165,398 | $15.1M | 0.0% | $91.31 | — | — | FTSE RAFI 1000 | 73935X583 |
| XLY | SELECT SECTOR SPDR TR | 200,000 | $15.07M | 0.0% | $75.35 | — | — | Put | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 625,000 | $15.07M | 0.0% | $24.11 | — | — | Call | 81369Y605 |
| — | XILINX INC | 355,909 | $15.05M | 0.0% | $42.30 | — | — | COM | 983919101 |
| — | COMPUTER SCIENCES CORP | 230,469 | $15.05M | 0.0% | $65.30 | — | — | COM | 205363104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,664 | $15.04M | 0.0% | $71.05 | — | — | COM | 00971T101 |
| NVDA | NVIDIA CORP | 712,248 | $14.95M | 0.0% | $20.99 | — | — | COM | 67066G104 |
| — | WHITEWAVE FOODS CO | 336,369 | $14.91M | 0.0% | $44.34 | — | — | COM | 966244105 |
| EXPD | EXPEDITORS INTL WASH INC | 308,773 | $14.9M | 0.0% | $48.25 | — | — | COM | 302130109 |
| KO | COCA COLA CO | 364,200 | $14.79M | 0.0% | $40.61 | — | — | Call | 191216100 |
| GWW | GRAINGER W W INC | 62,308 | $14.7M | 0.0% | $235.99 | — | — | COM | 384802104 |
| — | HARRIS CORP DEL | 186,704 | $14.68M | 0.0% | $78.62 | — | — | COM | 413875105 |
| IYW | ISHARES TR | 139,413 | $14.64M | 0.0% | $105.03 | — | — | U.S. TECH ETF | 464287721 |
| RWX | SPDR INDEX SHS FDS | 337,750 | $14.63M | 0.0% | $43.32 | — | — | DJ INTL RL ETF | 78463X863 |
| IBN | ICICI BK LTD | 1,389,233 | $14.39M | 0.0% | $10.36 | — | — | ADR | 45104G104 |
| SO | SOUTHERN CO | 324,600 | $14.37M | 0.0% | $44.28 | — | — | Call | 842587107 |
| EWW | ISHARES | 247,526 | $14.35M | 0.0% | $57.96 | — | — | MSCI MEX CAP ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,900 | $14.2M | 0.0% | $161.56 | — | — | Call | 459200101 |
| — | KEURIG GREEN MTN INC | 126,600 | $14.17M | 0.0% | $111.93 | — | — | COM | 49271M100 |
| FOSL | FOSSIL GROUP INC | 171,715 | $14.14M | 0.0% | $82.33 | — | — | COM | 34988V106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 195,000 | $14.14M | 0.0% | $72.50 | — | — | Call | 136069101 |
| — | TORCHMARK CORP | 256,496 | $14.08M | 0.0% | $54.90 | — | — | COM | 891027104 |
| HSIC | SCHEIN HENRY INC | 100,592 | $14.06M | 0.0% | $139.73 | — | — | COM | 806407102 |
| AIG | AMERICAN INTL GROUP INC | 256,500 | $14.05M | 0.0% | $54.79 | — | — | Put | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 259,967 | $13.88M | 0.0% | $53.39 | — | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 332,259 | $13.8M | 0.0% | $41.54 | — | — | COM | 311900104 |
| ENB | ENBRIDGE INC | 286,992 | $13.8M | 0.0% | $48.09 | — | — | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 226,737 | $13.77M | 0.0% | $60.74 | — | — | COM | 412822108 |
| — | HOSPIRA INC | 156,756 | $13.77M | 0.0% | $87.82 | — | — | COM | 441060100 |
| — | LIBERTY INTERACTIVE CORP | 469,556 | $13.71M | 0.0% | $29.19 | — | — | INT COM SER A | 53071M104 |
| EMN | EASTMAN CHEM CO | 197,105 | $13.67M | 0.0% | $69.35 | — | — | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC | 204,996 | $13.67M | 0.0% | $66.67 | — | — | COM NEW | 620076307 |
| — | MYLAN N V | 229,378 | $13.61M | 0.0% | $59.35 | — | — | SHS EURO | N59465109 |
| — | YAHOO INC | 306,000 | $13.61M | 0.0% | $44.46 | — | — | Put | 984332106 |
| — | CELGENE CORP | 117,300 | $13.52M | 0.0% | $115.28 | — | — | Put | 151020104 |
| BWA | BORGWARNER INC | 222,832 | $13.48M | 0.0% | $60.49 | — | — | COM | 099724106 |
| CSCO | CISCO SYS INC | 489,400 | $13.47M | 0.0% | $27.53 | — | — | Call | 17275R102 |
| COP | CONOCOPHILLIPS | 216,200 | $13.46M | 0.0% | $62.26 | — | — | Put | 20825C104 |
| — | TRANSCANADA CORP | 314,688 | $13.43M | 0.0% | $42.67 | — | — | COM | 89353D107 |
| FLS | FLOWSERVE CORP | 237,198 | $13.41M | 0.0% | $56.56 | — | — | COM | 34354P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 247,390 | $13.41M | 0.0% | $54.22 | — | — | COM | 030420103 |
| — | PIONEER NAT RES CO | 81,842 | $13.38M | 0.0% | $163.52 | — | — | COM | 723787107 |
| — | EQT MIDSTREAM PARTNERS LP | 171,908 | $13.35M | 0.0% | $77.66 | — | — | UNIT LTD PARTN | 26885B100 |
| TDG | TRANSDIGM GROUP INC | 60,859 | $13.32M | 0.0% | $218.80 | — | — | COM | 893641100 |
| PFG | PRINCIPAL FINL GROUP INC | 258,876 | $13.3M | 0.0% | $51.37 | — | — | COM | 74251V102 |
| HRB | BLOCK H & R INC | 411,423 | $13.17M | 0.0% | $32.02 | — | — | COM | 093671105 |
| UNP | UNION PAC CORP | 119,700 | $13.17M | 0.0% | $109.99 | — | — | Call | 907818108 |
| HP | HELMERICH & PAYNE INC | 192,358 | $13.12M | 0.0% | $68.22 | — | — | COM | 423452101 |
| MAT | MATTEL INC | 573,544 | $13.1M | 0.0% | $22.84 | — | — | COM | 577081102 |
| MUR | MURPHY OIL CORP | 280,109 | $13.05M | 0.0% | $46.60 | — | — | COM | 626717102 |
| — | TARGA RESOURCES PARTNERS LP | 315,034 | $13.03M | 0.0% | $41.36 | — | — | COM UNIT | 87611X105 |
| — | SBA COMMUNICATIONS CORP | 110,638 | $12.99M | 0.0% | $117.37 | — | — | COM | 78388J106 |
| SJM | SMUCKER J M CO | 111,585 | $12.91M | 0.0% | $115.73 | — | — | COM NEW | 832696405 |
| VRSN | VERISIGN INC | 192,252 | $12.88M | 0.0% | $66.98 | — | — | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 142,163 | $12.84M | 0.0% | $90.35 | — | — | CL B | 115637209 |
| AEE | AMEREN CORP | 303,621 | $12.8M | 0.0% | $42.16 | — | — | COM | 023608102 |
| MHK | MOHAWK INDS INC | 68,851 | $12.79M | 0.0% | $185.75 | — | — | COM | 608190104 |
| MS | MORGAN STANLEY | 358,000 | $12.78M | 0.0% | $35.69 | — | — | Put | 617446448 |
| — | HANESBRANDS INC | 380,550 | $12.75M | 0.0% | $33.51 | — | — | COM | 410345102 |
| — | SPECTRA ENERGY CORP | 352,195 | $12.74M | 0.0% | $36.17 | — | — | COM | 847560109 |
| XLV | SELECT SECTOR SPDR TR | 174,705 | $12.67M | 0.0% | $72.51 | — | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 67,200 | $12.63M | 0.0% | $187.98 | — | — | Put | 38141G104 |
| CAT | CATERPILLAR INC DEL | 157,700 | $12.62M | 0.0% | $80.03 | — | — | Put | 149123101 |
| CUBE | CUBESMART | 512,322 | $12.37M | 0.0% | $24.15 | — | — | COM | 229663109 |
| BIIB | BIOGEN INC | 29,300 | $12.37M | 0.0% | $422.25 | — | — | Put | 09062X103 |
| — | GOOGLE INC | 22,500 | $12.37M | 0.0% | $549.69 | — | — | Call | 38259P706 |
| — | WYNDHAM WORLDWIDE CORP | 136,598 | $12.36M | 0.0% | $90.47 | — | — | COM | 98310W108 |
| AMGN | AMGEN INC | 76,900 | $12.34M | 0.0% | $160.43 | — | — | Put | 031162100 |
| — | GOOGLE INC | 22,200 | $12.32M | 0.0% | $555.14 | — | — | Put | 38259P508 |
| IYR | ISHARES TR | 155,000 | $12.29M | 0.0% | $79.32 | — | — | Call | 464287739 |
| YPF | YPF SOCIEDAD ANONIMA | 446,143 | $12.25M | 0.0% | $27.45 | — | — | SPON ADR CL D | 984245100 |
| — | AGRIUM INC | 117,084 | $12.19M | 0.0% | $104.12 | — | — | COM | 008916108 |
| EWA | ISHARES | 532,872 | $12.18M | 0.0% | $22.86 | — | — | MSCI AUST ETF | 464286103 |
| HD | HOME DEPOT INC | 106,400 | $12.18M | 0.0% | $114.48 | — | — | Call | 437076102 |
| NWL | NEWELL RUBBERMAID INC | 311,711 | $12.18M | 0.0% | $39.07 | — | — | COM | 651229106 |
| — | LIBERTY GLOBAL PLC | 243,925 | $12.15M | 0.0% | $49.81 | — | — | SHS CL C | G5480U120 |
| CMS | CMS ENERGY CORP | 348,760 | $12.15M | 0.0% | $34.83 | — | — | COM | 125896100 |
| — | GANNETT INC | 328,479 | $12.13M | 0.0% | $36.93 | — | — | COM | 364730101 |
| — | RED HAT INC | 159,990 | $12.12M | 0.0% | $75.75 | — | — | COM | 756577102 |
| ZG | ZILLOW GROUP INC | 120,790 | $12.12M | 0.0% | $100.31 | — | — | CL A | 98954M101 |
| — | INFORMATICA CORP | 276,174 | $12.11M | 0.0% | $43.86 | — | — | COM | 45666Q102 |
| DIS | DISNEY WALT CO | 115,400 | $12.1M | 0.0% | $104.89 | — | — | Put | 254687106 |
| — | CENTURYLINK INC | 350,200 | $12.1M | 0.0% | $34.55 | — | — | Call | 156700106 |
| MSFT | MICROSOFT CORP | 295,400 | $12.08M | 0.0% | $40.89 | — | — | Call | 594918104 |
| — | STAPLES INC | 741,210 | $12.07M | 0.0% | $16.29 | — | — | COM | 855030102 |
| WFC | WELLS FARGO & CO NEW | 221,700 | $12.06M | 0.0% | $54.40 | — | — | Put | 949746101 |
| — | DUKE REALTY CORP | 553,401 | $12.05M | 0.0% | $21.77 | — | — | COM NEW | 264411505 |
| ZION | ZIONS BANCORPORATION | 444,395 | $12M | 0.0% | $27.00 | — | — | COM | 989701107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 517,397 | $11.98M | 0.0% | $23.15 | — | — | SP ADR 10 SH B | 399909100 |
| XLP | SELECT SECTOR SPDR TR | 245,758 | $11.98M | 0.0% | $48.74 | — | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 125,200 | $11.97M | 0.0% | $95.62 | — | — | Call | 713448108 |
| KMX | CARMAX INC | 173,330 | $11.96M | 0.0% | $69.01 | — | — | COM | 143130102 |
| — | ALTERA CORP | 278,497 | $11.95M | 0.0% | $42.91 | — | — | COM | 021441100 |
| IWM | ISHARES TR | 94,800 | $11.79M | 0.0% | $124.37 | — | — | Call | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 184,890 | $11.79M | 0.0% | $63.76 | — | — | COM | 723484101 |
| — | PATTERSON COMPANIES INC | 241,120 | $11.79M | 0.0% | $48.88 | — | — | COM | 703395103 |
| VLO | VALERO ENERGY CORP NEW | 185,000 | $11.77M | 0.0% | $63.62 | — | — | Call | 91913Y100 |
| EXC | EXELON CORP | 350,000 | $11.76M | 0.0% | $33.61 | — | — | Put | 30161N101 |
| EFX | EQUIFAX INC | 125,269 | $11.65M | 0.0% | $93.03 | — | — | COM | 294429105 |
| CTAS | CINTAS CORP | 142,733 | $11.65M | 0.0% | $81.59 | — | — | COM | 172908105 |
| VMC | VULCAN MATLS CO | 138,125 | $11.64M | 0.0% | $84.30 | — | — | COM | 929160109 |
| KO | COCA COLA CO | 286,300 | $11.62M | 0.0% | $40.60 | — | — | Put | 191216100 |
| — | FOOT LOCKER INC | 183,815 | $11.6M | 0.0% | $63.12 | — | — | COM | 344849104 |
| — | SOHU COM INC | 214,478 | $11.44M | 0.0% | $53.33 | — | — | COM | 83408W103 |
| EQIX | EQUINIX INC | 49,011 | $11.41M | 0.0% | $232.89 | — | — | COM PAR $0.001 | 29444U700 |
| ABEV | AMBEV SA | 1,977,386 | $11.39M | 0.0% | $5.76 | — | — | SPONSORED ADR | 02319V103 |
| FFIV | F5 NETWORKS INC | 98,996 | $11.38M | 0.0% | $114.97 | — | — | COM | 315616102 |
| — | CANADIAN PAC RY LTD | 62,511 | $11.38M | 0.0% | $182.02 | — | — | COM | 13645T100 |
| MET | METLIFE INC | 225,000 | $11.37M | 0.0% | $50.55 | — | — | Put | 59156R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 95,887 | $11.31M | 0.0% | $117.94 | — | — | CL B | 913903100 |
| MRK | MERCK & CO INC NEW | 195,300 | $11.3M | 0.0% | $57.87 | — | — | Put | 58933Y105 |
| EWH | ISHARES | 513,031 | $11.25M | 0.0% | $21.93 | — | — | MSCI HONG KG ETF | 464286871 |
| — | AON PLC | 116,478 | $11.2M | 0.0% | $96.12 | — | — | SHS CL A | G0408V102 |
| XLY | SELECT SECTOR SPDR TR | 148,050 | $11.16M | 0.0% | $75.35 | — | — | SBI CONS DISCR | 81369Y407 |
| — | SPIRIT RLTY CAP INC NEW | 917,855 | $11.09M | 0.0% | $12.08 | — | — | COM | 84860W102 |
| — | THE ADT CORPORATION | 266,011 | $11.06M | 0.0% | $41.56 | — | — | COM | 00101J106 |
| HUN | HUNTSMAN CORP | 498,615 | $11.05M | 0.0% | $22.17 | — | — | COM | 447011107 |
| DXJ | WISDOMTREE TR | 200,000 | $11.02M | 0.0% | $55.12 | — | — | Put | 97717W851 |
| NTAP | NETAPP INC | 310,330 | $11.01M | 0.0% | $35.47 | — | — | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,292 | $10.96M | 0.0% | $117.49 | — | — | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 439,100 | $10.92M | 0.0% | $24.86 | — | — | Call | 369604103 |
| — | LAM RESEARCH CORP | 154,980 | $10.88M | 0.0% | $70.23 | — | — | COM | 512807108 |
| SLM | SLM CORP | 1,171,192 | $10.87M | 0.0% | $9.28 | — | — | COM | 78442P106 |
| TSCO | TRACTOR SUPPLY CO | 127,350 | $10.83M | 0.0% | $85.06 | — | — | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,300 | $10.82M | 0.0% | $160.83 | — | — | Put | 459200101 |
| — | POTASH CORP SASK INC | 335,653 | $10.79M | 0.0% | $32.14 | — | — | COM | 73755L107 |
| — | DUN & BRADSTREET CORP DEL NE | 83,829 | $10.79M | 0.0% | $128.65 | — | — | COM | 26483E100 |
| WAT | WATERS CORP | 86,392 | $10.74M | 0.0% | $124.32 | — | — | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 90,500 | $10.71M | 0.0% | $118.29 | — | — | Put | 91324P102 |
| ICF | ISHARES TR | 105,839 | $10.7M | 0.0% | $101.13 | — | — | COHEN&STEER REIT | 464287564 |
| DHI | D R HORTON INC | 375,538 | $10.7M | 0.0% | $28.48 | — | — | COM | 23331A109 |
| HAS | HASBRO INC | 168,647 | $10.64M | 0.0% | $63.12 | — | — | COM | 418056107 |
| CAT | CATERPILLAR INC DEL | 132,100 | $10.58M | 0.0% | $80.08 | — | — | Call | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 72,298 | $10.56M | 0.0% | $146.09 | — | — | COM | 697435105 |
| PHM | PULTE GROUP INC | 473,732 | $10.53M | 0.0% | $22.23 | — | — | COM | 745867101 |
| — | GENERAL ELECTRIC CO | 422,200 | $10.5M | 0.0% | $24.86 | — | — | Put | 369604103 |
| TXT | TEXTRON INC | 235,258 | $10.43M | 0.0% | $44.33 | — | — | COM | 883203101 |
| — | VISIONCHINA MEDIA INC | 736,694 | $10.3M | 0.0% | $13.98 | — | — | SPON ADR NEW | 92833U202 |
| HD | HOME DEPOT INC | 90,300 | $10.26M | 0.0% | $113.67 | — | — | Put | 437076102 |
| — | BOARDWALK PIPELINE PARTNERS | 634,620 | $10.22M | 0.0% | $16.10 | — | — | UT LTD PARTNER | 096627104 |
| — | HEWLETT PACKARD CO | 327,100 | $10.19M | 0.0% | $31.16 | — | — | Put | 428236103 |
| JPM | JPMORGAN CHASE & CO | 168,000 | $10.18M | 0.0% | $60.58 | — | — | Call | 46625H100 |
| XRT | SPDR SERIES TRUST | 100,470 | $10.15M | 0.0% | $101.04 | — | — | S&P RETAIL ETF | 78464A714 |
| BHP | BHP BILLITON LTD | 218,224 | $10.14M | 0.0% | $46.47 | — | — | SPONSORED ADR | 088606108 |
| PM | PHILIP MORRIS INTL INC | 134,300 | $10.12M | 0.0% | $75.33 | — | — | Put | 718172109 |
| — | LEXINGTON REALTY TRUST | 1,027,415 | $10.1M | 0.0% | $9.83 | — | — | COM | 529043101 |
| OKE | ONEOK INC NEW | 209,485 | $10.09M | 0.0% | $48.16 | — | — | COM | 682680103 |
| META | FACEBOOK INC | 121,200 | $10.07M | 0.0% | $83.09 | — | — | Call | 30303M102 |
| ES | EVERSOURCE ENERGY | 198,463 | $10.03M | 0.0% | $50.52 | — | — | COM | 30040W108 |
| CPA | COPA HOLDINGS SA | 98,900 | $9.988M | 0.0% | $100.99 | — | — | CL A | P31076105 |
| PVH | PVH CORP | 93,658 | $9.98M | 0.0% | $106.56 | — | — | COM | 693656100 |
| CX | CEMEX SAB DE CV | 1,053,152 | $9.973M | 0.0% | $9.47 | — | — | Call | 151290889 |
| PRGO | PERRIGO CO PLC | 59,843 | $9.907M | 0.0% | $165.55 | — | — | SHS | G97822103 |
| — | NOBLE ENERGY INC | 202,128 | $9.885M | 0.0% | $48.90 | — | — | COM | 655044105 |
| CINF | CINCINNATI FINL CORP | 185,205 | $9.868M | 0.0% | $53.28 | — | — | COM | 172062101 |
| FE | FIRSTENERGY CORP | 280,526 | $9.836M | 0.0% | $35.06 | — | — | COM | 337932107 |
| — | SOTHEBYS | 232,065 | $9.808M | 0.0% | $42.26 | — | — | COM | 835898107 |
| BA | BOEING CO | 64,800 | $9.73M | 0.0% | $150.15 | — | — | Call | 097023105 |
| DVY | ISHARES TR | 124,594 | $9.712M | 0.0% | $77.95 | — | — | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 125,000 | $9.698M | 0.0% | $77.58 | — | — | Call | 81369Y506 |
| — | SEAGATE TECHNOLOGY PLC | 185,093 | $9.63M | 0.0% | $52.03 | — | — | SHS | G7945M107 |
| — | WINDSTREAM HLDGS INC | 1,301,079 | $9.628M | 0.0% | $7.40 | — | — | COM | 97382A101 |
| PFE | PFIZER INC | 274,000 | $9.617M | 0.0% | $35.10 | — | — | Put | 717081103 |
| AME | AMETEK INC NEW | 182,823 | $9.605M | 0.0% | $52.54 | — | — | COM | 031100100 |
| — | BUNGE LIMITED | 116,102 | $9.562M | 0.0% | $82.36 | — | — | COM | G16962105 |
| META | FACEBOOK INC | 114,700 | $9.524M | 0.0% | $83.03 | — | — | Put | 30303M102 |
| TRIP | TRIPADVISOR INC | 113,681 | $9.455M | 0.0% | $83.17 | — | — | COM | 896945201 |
| DRI | DARDEN RESTAURANTS INC | 135,615 | $9.403M | 0.0% | $69.34 | — | — | COM | 237194105 |
| — | ISHARES | 750,000 | $9.398M | 0.0% | $12.53 | — | — | Call | 464286848 |
| BMY | BRISTOL MYERS SQUIBB CO | 145,400 | $9.378M | 0.0% | $64.50 | — | — | Put | 110122108 |
| — | GOLDCORP INC NEW | 518,578 | $9.372M | 0.0% | $18.07 | — | — | COM | 380956409 |
| — | SCANA CORP NEW | 169,482 | $9.321M | 0.0% | $55.00 | — | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 612,068 | $9.304M | 0.0% | $15.20 | — | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 632,482 | $9.293M | 0.0% | $14.69 | — | — | ORD | G5876H105 |
| PII | POLARIS INDS INC | 65,102 | $9.243M | 0.0% | $141.98 | — | — | COM | 731068102 |
| MAN | MANPOWERGROUP INC | 106,626 | $9.22M | 0.0% | $86.47 | — | — | COM | 56418H100 |
| — | HOLLYFRONTIER CORP | 228,812 | $9.21M | 0.0% | $40.25 | — | — | COM | 436106108 |
| — | CHICAGO BRIDGE & IRON CO N V | 186,520 | $9.206M | 0.0% | $49.36 | — | — | COM | 167250109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 67,727 | $9.104M | 0.0% | $134.42 | — | — | SPON ADR SER B | 40051E202 |
| SBUX | STARBUCKS CORP | 95,500 | $9.102M | 0.0% | $95.31 | — | — | Put | 855244109 |
| RIG | TRANSOCEAN LTD | 619,564 | $9.089M | 0.0% | $14.67 | — | — | REG SHS | H8817H100 |
| AAP | ADVANCE AUTO PARTS INC | 60,540 | $9.077M | 0.0% | $149.93 | — | — | COM | 00751Y106 |
| EWZ | ISHARES | 289,300 | $9.075M | 0.0% | $31.37 | — | — | Call | 464286400 |
| CHD | CHURCH & DWIGHT INC | 105,980 | $9.054M | 0.0% | $85.43 | — | — | COM | 171340102 |
| GME | GAMESTOP CORP NEW | 238,970 | $9.054M | 0.0% | $37.89 | — | — | CL A | 36467W109 |
| — | SILVER WHEATON CORP | 474,706 | $9.016M | 0.0% | $18.99 | — | — | COM | 828336107 |
| — | CALPINE CORP | 394,688 | $8.971M | 0.0% | $22.73 | — | — | COM NEW | 131347304 |
| IWN | ISHARES TR | 86,888 | $8.967M | 0.0% | $103.20 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES GLOBAL ETF TRUST | 218,736 | $8.959M | 0.0% | $40.96 | — | — | DEV MKTS EX-US | 73936T789 |
| BAC | BANK AMER CORP | 579,400 | $8.935M | 0.0% | $15.42 | — | — | Call | 060505104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 360,910 | $8.929M | 0.0% | $24.74 | — | — | COM UNIT REP LTD | 29336U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,800 | $8.919M | 0.0% | $144.32 | — | — | Put | 084670702 |
| — | DENTSPLY INTL INC NEW | 174,485 | $8.88M | 0.0% | $50.89 | — | — | COM | 249030107 |
| IJK | ISHARES TR | 51,650 | $8.858M | 0.0% | $171.50 | — | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVERY COMMUNICATNS NEW | 297,036 | $8.765M | 0.0% | $29.51 | — | — | COM SER C | 25470F302 |
| C | CITIGROUP INC | 169,400 | $8.727M | 0.0% | $51.52 | — | — | Put | 172967424 |
| MMM | 3M CO | 52,700 | $8.704M | 0.0% | $165.16 | — | — | Put | 88579Y101 |
| — | JUNIPER NETWORKS INC | 384,870 | $8.688M | 0.0% | $22.57 | — | — | COM | 48203R104 |
| EPI | WISDOMTREE TR | 380,000 | $8.664M | 0.0% | $22.80 | — | — | Put | 97717W422 |
| BA | BOEING CO | 57,700 | $8.66M | 0.0% | $150.09 | — | — | Put | 097023105 |
| AGCO | AGCO CORP | 180,852 | $8.611M | 0.0% | $47.61 | — | — | COM | 001084102 |
| URI | UNITED RENTALS INC | 94,442 | $8.61M | 0.0% | $91.17 | — | — | COM | 911363109 |
| EXPE | EXPEDIA INC DEL | 91,032 | $8.569M | 0.0% | $94.13 | — | — | COM NEW | 30212P303 |
| GLD | SPDR GOLD TRUST | 75,000 | $8.525M | 0.0% | $113.67 | — | — | Call | 78463V107 |
| — | COACH INC | 205,000 | $8.493M | 0.0% | $41.43 | — | — | Put | 189754104 |
| — | FRONTIER COMMUNICATIONS CORP | 1,194,454 | $8.45M | 0.0% | $7.07 | — | — | COM | 35906A108 |
| — | CIMAREX ENERGY CO | 72,815 | $8.381M | 0.0% | $115.10 | — | — | COM | 171798101 |
| OIS | OIL STS INTL INC | 209,971 | $8.349M | 0.0% | $39.76 | — | — | COM | 678026105 |
| PNR | PENTAIR PLC | 131,939 | $8.298M | 0.0% | $62.89 | — | — | SHS | G7S00T104 |
| CBOE | CBOE HLDGS INC | 144,527 | $8.296M | 0.0% | $57.40 | — | — | COM | 12503M108 |
| — | KANSAS CITY SOUTHERN | 81,263 | $8.295M | 0.0% | $102.08 | — | — | COM NEW | 485170302 |
| DDD | 3-D SYS CORP DEL | 302,000 | $8.281M | 0.0% | $27.42 | — | — | Put | 88554D205 |
| LNG | CHENIERE ENERGY INC | 106,139 | $8.247M | 0.0% | $77.70 | — | — | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 288,144 | $8.228M | 0.0% | $28.56 | — | — | COM NEW | 269246401 |
| — | BUFFALO WILD WINGS INC | 45,280 | $8.206M | 0.0% | $181.23 | — | — | COM | 119848109 |
| FCX | FREEPORT-MCMORAN INC | 430,000 | $8.204M | 0.0% | $19.08 | — | — | Call | 35671D857 |
| MAS | MASCO CORP | 305,042 | $8.144M | 0.0% | $26.70 | — | — | COM | 574599106 |
| TKR | TIMKEN CO | 193,119 | $8.132M | 0.0% | $42.11 | — | — | COM | 887389104 |
| — | SCRIPPS NETWORKS INTERACT IN | 117,264 | $8.058M | 0.0% | $68.72 | — | — | CL A COM | 811065101 |
| EQT | EQT CORP | 96,150 | $7.965M | 0.0% | $82.84 | — | — | COM | 26884L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,554 | $7.942M | 0.0% | $87.70 | — | — | INT-TERM CORP | 92206C870 |
| LEG | LEGGETT & PLATT INC | 172,287 | $7.94M | 0.0% | $46.09 | — | — | COM | 524660107 |
| — | ENDO INTL PLC | 88,182 | $7.91M | 0.0% | $89.70 | — | — | SHS | G30401106 |
| — | TOTAL SYS SVCS INC | 206,067 | $7.861M | 0.0% | $38.15 | — | — | COM | 891906109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 774,402 | $7.844M | 0.0% | $10.13 | — | — | SPONSORED ADR | 204448104 |
| CE | CELANESE CORP DEL | 140,107 | $7.838M | 0.0% | $55.94 | — | — | COM SER A | 150870103 |
| UNM | UNUM GROUP | 232,314 | $7.836M | 0.0% | $33.73 | — | — | COM | 91529Y106 |
| — | BLACKSTONE GROUP L P | 200,949 | $7.814M | 0.0% | $38.89 | — | — | COM UNIT LTD | 09253U108 |
| LEN | LENNAR CORP | 150,494 | $7.797M | 0.0% | $51.81 | — | — | CL A | 526057104 |
| — | FAMILY DLR STORES INC | 98,194 | $7.781M | 0.0% | $79.24 | — | — | COM | 307000109 |
| AVT | AVNET INC | 174,127 | $7.776M | 0.0% | $44.66 | — | — | COM | 053807103 |
| QCOM | QUALCOMM INC | 112,100 | $7.773M | 0.0% | $69.34 | — | — | Put | 747525103 |
| EWC | ISHARES | 285,897 | $7.771M | 0.0% | $27.18 | — | — | MSCI CDA ETF | 464286509 |
| NDAQ | NASDAQ OMX GROUP INC | 152,513 | $7.769M | 0.0% | $50.94 | — | — | COM | 631103108 |
| IRM | IRON MTN INC NEW | 212,004 | $7.735M | 0.0% | $36.49 | — | — | COM | 46284V101 |
| IEF | ISHARES TR | 71,292 | $7.728M | 0.0% | $108.40 | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | TWITTER INC | 154,200 | $7.717M | 0.0% | $50.05 | — | — | Call | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,727 | $7.694M | 0.0% | $124.65 | — | — | COM | 09061G101 |
| — | GENERAL AMERN INVS INC | 219,899 | $7.692M | 0.0% | $34.98 | — | — | COM | 368802104 |
| — | CDK GLOBAL INC | 163,515 | $7.677M | 0.0% | $46.95 | — | — | COM | 12508E101 |
| — | PALL CORP | 76,466 | $7.676M | 0.0% | $100.38 | — | — | COM | 696429307 |
| VRSK | VERISK ANALYTICS INC | 107,017 | $7.641M | 0.0% | $71.40 | — | — | CL A | 92345Y106 |
| — | JACOBS ENGR GROUP INC DEL | 167,956 | $7.577M | 0.0% | $45.11 | — | — | COM | 469814107 |
| — | PARTNERRE LTD | 66,033 | $7.569M | 0.0% | $114.62 | — | — | COM | G6852T105 |
| ARW | ARROW ELECTRS INC | 121,828 | $7.547M | 0.0% | $61.95 | — | — | COM | 042735100 |
| AMGN | AMGEN INC | 47,200 | $7.545M | 0.0% | $159.85 | — | — | Call | 031162100 |
| LNT | ALLIANT ENERGY CORP | 119,641 | $7.538M | 0.0% | $63.01 | — | — | COM | 018802108 |
| UAL | UNITED CONTL HLDGS INC | 111,911 | $7.535M | 0.0% | $67.33 | — | — | COM | 910047109 |
| SBUX | STARBUCKS CORP | 78,900 | $7.525M | 0.0% | $95.37 | — | — | Call | 855244109 |
| HXL | HEXCEL CORP NEW | 144,286 | $7.418M | 0.0% | $51.41 | — | — | COM | 428291108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 144,685 | $7.408M | 0.0% | $51.20 | — | — | ADS | 74734M109 |
| — | YAHOO INC | 166,000 | $7.4M | 0.0% | $44.58 | — | — | Call | 984332106 |
| NFLX | NETFLIX INC | 17,700 | $7.375M | 0.0% | $416.67 | — | — | Put | 64110L106 |
| BMO | BANK MONTREAL QUE | 122,500 | $7.346M | 0.0% | $59.97 | — | — | Call | 063671101 |
| WMT | WAL-MART STORES INC | 88,800 | $7.321M | 0.0% | $82.44 | — | — | Call | 931142103 |
| — | LIBERTY MEDIA CORP DELAWARE | 191,147 | $7.301M | 0.0% | $38.20 | — | — | COM SER C | 531229300 |
| VOO | VANGUARD INDEX FDS | 38,400 | $7.265M | 0.0% | $189.19 | — | — | S&P 500 ETF SHS | 922908363 |
| — | BBVA BANCO FRANCES S A | 355,130 | $7.252M | 0.0% | $20.42 | — | — | SPONSORED ADR | 07329M100 |
| AZN | ASTRAZENECA PLC | 105,651 | $7.23M | 0.0% | $68.43 | — | — | SPONSORED ADR | 046353108 |
| NWSA | NEWS CORP NEW | 451,112 | $7.221M | 0.0% | $16.01 | — | — | CL A | 65249B109 |
| FCX | FREEPORT-MCMORAN INC | 380,000 | $7.201M | 0.0% | $18.95 | — | — | Put | 35671D857 |
| — | DOW CHEM CO | 150,000 | $7.197M | 0.0% | $47.98 | — | — | Call | 260543103 |
| — | BEMIS INC | 154,937 | $7.165M | 0.0% | $46.24 | — | — | COM | 081437105 |
| — | UNITED TECHNOLOGIES CORP | 61,100 | $7.161M | 0.0% | $117.20 | — | — | Put | 913017109 |
| — | AMERICAN RLTY CAP PPTYS INC | 724,543 | $7.137M | 0.0% | $9.85 | — | — | COM | 02917T104 |
| NAVI | NAVIENT CORP | 349,519 | $7.106M | 0.0% | $20.33 | — | — | COM | 63938C108 |
| TOL | TOLL BROTHERS INC | 179,260 | $7.053M | 0.0% | $39.35 | — | — | COM | 889478103 |
| PWR | QUANTA SVCS INC | 246,958 | $7.046M | 0.0% | $28.53 | — | — | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,917 | $7.022M | 0.0% | $100.43 | — | — | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBR CO | 259,256 | $7.021M | 0.0% | $27.08 | — | — | COM | 382550101 |
| — | TESORO CORP | 76,864 | $7.017M | 0.0% | $91.29 | — | — | COM | 881609101 |
| EWQ | ISHARES | 269,073 | $6.991M | 0.0% | $25.98 | — | — | MSCI FRANCE ETF | 464286707 |
| — | AIRGAS INC | 65,759 | $6.984M | 0.0% | $106.21 | — | — | COM | 009363102 |
| — | XL GROUP PLC | 187,190 | $6.889M | 0.0% | $36.80 | — | — | SHS | G98290102 |
| ORCL | ORACLE CORP | 159,000 | $6.861M | 0.0% | $43.15 | — | — | Put | 68389X105 |
| INTC | INTEL CORP | 217,800 | $6.841M | 0.0% | $31.41 | — | — | Call | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 323,324 | $6.799M | 0.0% | $21.03 | — | — | COM | 552953101 |
| WLK | WESTLAKE CHEM CORP | 94,171 | $6.797M | 0.0% | $72.18 | — | — | COM | 960413102 |
| — | CAMERON INTERNATIONAL CORP | 150,424 | $6.788M | 0.0% | $45.13 | — | — | COM | 13342B105 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $6.76M | 0.0% | $27.04 | — | — | Put | 595112103 |
| CVE | CENOVUS ENERGY INC | 401,780 | $6.752M | 0.0% | $16.81 | — | — | COM | 15135U109 |
| — | CELGENE CORP | 58,400 | $6.732M | 0.0% | $115.27 | — | — | Call | 151020104 |
| EXC | EXELON CORP | 200,000 | $6.722M | 0.0% | $33.61 | — | — | Call | 30161N101 |
| — | AVON PRODS INC | 838,052 | $6.695M | 0.0% | $7.99 | — | — | COM | 054303102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 138,887 | $6.692M | 0.0% | $48.18 | — | — | SHS | G96666105 |
| INCY | INCYTE CORP | 72,492 | $6.677M | 0.0% | $92.11 | — | — | COM | 45337C102 |
| — | THOMSON REUTERS CORP | 164,864 | $6.669M | 0.0% | $40.45 | — | — | COM | 884903105 |
| — | SIERRA WIRELESS INC | 200,000 | $6.618M | 0.0% | $33.09 | — | — | COM | 826516106 |
| QCOM | QUALCOMM INC | 95,400 | $6.61M | 0.0% | $69.29 | — | — | Call | 747525103 |
| — | SYNUTRA INTL INC | 1,030,569 | $6.596M | 0.0% | $6.40 | — | — | COM | 87164C102 |
| — | ISHARES | 515,140 | $6.593M | 0.0% | $12.80 | — | — | MSCI SINGAP ETF | 464286673 |
| FMC | F M C CORP | 115,073 | $6.587M | 0.0% | $57.24 | — | — | COM NEW | 302491303 |
| EWY | ISHARES | 115,000 | $6.583M | 0.0% | $57.24 | — | — | Put | 464286772 |
| — | HERTZ GLOBAL HOLDINGS INC | 303,352 | $6.577M | 0.0% | $21.68 | — | — | COM | 42805T105 |
| CBSH | COMMERCE BANCSHARES INC | 154,506 | $6.567M | 0.0% | $42.50 | — | — | COM | 200525103 |
| WDAY | WORKDAY INC | 77,565 | $6.546M | 0.0% | $84.39 | — | — | CL A | 98138H101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,462 | $6.542M | 0.0% | $99.94 | — | — | COM | G7496G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 79,504 | $6.507M | 0.0% | $81.84 | — | — | COM | V7780T103 |
| — | HARMAN INTL INDS INC | 48,660 | $6.504M | 0.0% | $133.66 | — | — | COM | 413086109 |
| IWO | ISHARES TR | 42,679 | $6.468M | 0.0% | $151.55 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | NEW YORK CMNTY BANCORP INC | 385,389 | $6.447M | 0.0% | $16.73 | — | — | COM | 649445103 |
| — | BARRICK GOLD CORP | 578,600 | $6.446M | 0.0% | $11.14 | — | — | Call | 067901108 |
| — | ALCOA INC | 498,900 | $6.446M | 0.0% | $12.92 | — | — | Put | 013817101 |
| NI | NISOURCE INC | 145,872 | $6.443M | 0.0% | $44.17 | — | — | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 97,609 | $6.44M | 0.0% | $65.98 | — | — | COM | 253868103 |
| — | ENERGIZER HLDGS INC | 46,632 | $6.437M | 0.0% | $138.04 | — | — | COM | 29266R108 |
| — | CHESAPEAKE ENERGY CORP | 451,209 | $6.389M | 0.0% | $14.16 | — | — | COM | 165167107 |
| — | MALLINCKRODT PUB LTD CO | 50,315 | $6.372M | 0.0% | $126.64 | — | — | SHS | G5785G107 |
| VIPS | VIPSHOP HLDGS LTD | 215,070 | $6.331M | 0.0% | $29.44 | — | — | SPONSORED ADR | 92763W103 |
| MDLZ | MONDELEZ INTL INC | 175,000 | $6.316M | 0.0% | $36.09 | — | — | Put | 609207105 |
| SEE | SEALED AIR CORP NEW | 138,528 | $6.311M | 0.0% | $45.56 | — | — | COM | 81211K100 |
| — | FIREEYE INC | 160,124 | $6.286M | 0.0% | $39.26 | — | — | COM | 31816Q101 |
| CTRA | CABOT OIL & GAS CORP | 212,740 | $6.282M | 0.0% | $29.53 | — | — | COM | 127097103 |
| — | DCP MIDSTREAM PARTNERS LP | 170,000 | $6.282M | 0.0% | $36.95 | — | — | COM UT LTD PTN | 23311P100 |
| EPHE | ISHARES TR | 150,792 | $6.272M | 0.0% | $41.59 | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | TWITTER INC | 125,000 | $6.26M | 0.0% | $50.08 | — | — | Put | 90184L102 |
| — | COSAN LTD | 986,683 | $6.259M | 0.0% | $6.34 | — | — | SHS A | G25343107 |
| EPP | ISHARES | 137,888 | $6.255M | 0.0% | $45.36 | — | — | MSCI PAC JP ETF | 464286665 |
| — | QLIK TECHNOLOGIES INC | 200,000 | $6.226M | 0.0% | $31.13 | — | — | Put | 74733T105 |
| — | LEUCADIA NATL CORP | 277,300 | $6.182M | 0.0% | $22.29 | — | — | COM | 527288104 |
| HAL | HALLIBURTON CO | 140,000 | $6.142M | 0.0% | $43.87 | — | — | Put | 406216101 |
| AVY | AVERY DENNISON CORP | 114,822 | $6.082M | 0.0% | $52.97 | — | — | COM | 053611109 |
| TECK | TECK RESOURCES LTD | 443,469 | $6.067M | 0.0% | $13.68 | — | — | CL B | 878742204 |
| SAN | BANCO SANTANDER SA | 812,801 | $6.055M | 0.0% | $7.45 | — | — | ADR | 05964H105 |
| — | TYCO INTL PLC | 140,078 | $6.032M | 0.0% | $43.06 | — | — | SHS | G91442106 |
| RIO | RIO TINTO PLC | 144,771 | $5.994M | 0.0% | $41.40 | — | — | SPONSORED ADR | 767204100 |
| — | ROCK-TENN CO | 92,745 | $5.982M | 0.0% | $64.50 | — | — | CL A | 772739207 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 104,711 | $5.978M | 0.0% | $57.09 | — | — | COM | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 144,045 | $5.969M | 0.0% | $41.44 | — | — | TECHNOLOGY | 81369Y803 |
| NRG | NRG ENERGY INC | 235,712 | $5.938M | 0.0% | $25.19 | — | — | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 87,748 | $5.929M | 0.0% | $67.57 | — | — | COM | 30225T102 |
| — | TD AMERITRADE HLDG CORP | 158,673 | $5.91M | 0.0% | $37.25 | — | — | COM | 87236Y108 |
| — | SIRIUS XM HLDGS INC | 1,546,958 | $5.91M | 0.0% | $3.82 | — | — | COM | 82968B103 |
| XYL | XYLEM INC | 168,589 | $5.904M | 0.0% | $35.02 | — | — | COM | 98419M100 |
| — | MACQUARIE INFRASTR CO LLC | 71,695 | $5.9M | 0.0% | $82.29 | — | — | MEMBERSHIP INT | 55608B105 |
| TLT | ISHARES TR | 45,000 | $5.881M | 0.0% | $130.69 | — | — | Put | 464287432 |
| UDR | UDR INC | 172,554 | $5.873M | 0.0% | $34.04 | — | — | COM | 902653104 |
| EBAY | EBAY INC | 101,500 | $5.855M | 0.0% | $57.68 | — | — | Put | 278642103 |
| FSLR | FIRST SOLAR INC | 97,362 | $5.835M | 0.0% | $59.93 | — | — | COM | 336433107 |
| — | LEGG MASON INC | 105,397 | $5.828M | 0.0% | $55.30 | — | — | COM | 524901105 |
| — | INGERSOLL-RAND PLC | 85,537 | $5.823M | 0.0% | $68.08 | — | — | SHS | G47791101 |
| OII | OCEANEERING INTL INC | 107,682 | $5.805M | 0.0% | $53.91 | — | — | COM | 675232102 |
| BP | BP PLC | 147,904 | $5.785M | 0.0% | $39.11 | — | — | SPONSORED ADR | 055622104 |
| DFE | WISDOMTREE TR | 103,688 | $5.77M | 0.0% | $55.65 | — | — | EUROPE SMCP DV | 97717W869 |
| KGC | KINROSS GOLD CORP | 2,563,234 | $5.741M | 0.0% | $2.24 | — | — | COM NO PAR | 496902404 |
| — | JOY GLOBAL INC | 145,970 | $5.723M | 0.0% | $39.21 | — | — | COM | 481165108 |
| GS | GOLDMAN SACHS GROUP INC | 30,400 | $5.714M | 0.0% | $187.96 | — | — | Call | 38141G104 |
| — | OASIS PETE INC NEW | 401,099 | $5.703M | 0.0% | $14.22 | — | — | COM | 674215108 |
| — | ISHARES TR | 198,825 | $5.674M | 0.0% | $28.54 | — | — | HDG MSCI GERMN | 46434V704 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,244 | $5.668M | 0.0% | $328.69 | — | — | COM | 592688105 |
| EWL | ISHARES | 168,090 | $5.582M | 0.0% | $33.21 | — | — | MSCI SZ CAP ETF | 464286749 |
| EZU | ISHARES | 144,089 | $5.559M | 0.0% | $38.58 | — | — | EMU ETF | 464286608 |
| SEIC | SEI INVESTMENTS CO | 125,793 | $5.553M | 0.0% | $44.14 | — | — | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC | 271,288 | $5.537M | 0.0% | $20.41 | — | — | COM | 15189T107 |
| DXJ | WISDOMTREE TR | 100,000 | $5.512M | 0.0% | $55.12 | — | — | Call | 97717W851 |
| — | CONCHO RES INC | 47,529 | $5.509M | 0.0% | $115.91 | — | — | COM | 20605P101 |
| URBN | URBAN OUTFITTERS INC | 120,441 | $5.498M | 0.0% | $45.65 | — | — | COM | 917047102 |
| — | CON-WAY INC | 123,935 | $5.469M | 0.0% | $44.13 | — | — | COM | 205944101 |
| AXP | AMERICAN EXPRESS CO | 69,900 | $5.461M | 0.0% | $78.13 | — | — | Put | 025816109 |
| SLF | SUN LIFE FINL INC | 177,751 | $5.45M | 0.0% | $30.66 | — | — | COM | 866796105 |
| — | SEADRILL LIMITED | 581,670 | $5.446M | 0.0% | $9.36 | — | — | SHS | G7945E105 |
| — | AMERICA MOVIL SAB DE CV | 265,500 | $5.432M | 0.0% | $20.46 | — | — | Put | 02364W105 |
| TRN | TRINITY INDS INC | 152,675 | $5.416M | 0.0% | $35.47 | — | — | COM | 896522109 |
| — | BROADCOM CORP | 125,000 | $5.412M | 0.0% | $43.30 | — | — | Put | 111320107 |
| — | PRICELINE GRP INC | 4,600 | $5.355M | 0.0% | $1164.13 | — | — | Call | 741503403 |
| ED | CONSOLIDATED EDISON INC | 87,300 | $5.325M | 0.0% | $61.00 | — | — | Call | 209115104 |
| DECK | DECKERS OUTDOOR CORP | 73,023 | $5.321M | 0.0% | $72.87 | — | — | COM | 243537107 |
| BZH | BEAZER HOMES USA INC | 300,032 | $5.317M | 0.0% | $17.72 | — | — | COM NEW | 07556Q881 |
| ALV | AUTOLIV INC | 44,764 | $5.272M | 0.0% | $117.77 | — | — | COM | 052800109 |
| — | ENCANA CORP | 474,501 | $5.265M | 0.0% | $11.10 | — | — | COM | 292505104 |
| — | PERFECT WORLD CO LTD | 283,120 | $5.26M | 0.0% | $18.58 | — | — | SPON ADR REP B | 71372U104 |
| — | DISCOVERY COMMUNICATNS NEW | 169,941 | $5.232M | 0.0% | $30.79 | — | — | COM SER A | 25470F104 |
| THD | ISHARES | 65,506 | $5.199M | 0.0% | $79.37 | — | — | MSCI THI CAP ETF | 464286624 |
| — | HILTON WORLDWIDE HLDGS INC | 175,136 | $5.187M | 0.0% | $29.62 | — | — | COM | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 62,100 | $5.177M | 0.0% | $83.37 | — | — | Call | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,120 | $5.168M | 0.0% | $54.33 | — | — | FTSE EUROPE ETF | 922042874 |
| CMP | COMPASS MINERALS INTL INC | 55,276 | $5.152M | 0.0% | $93.21 | — | — | COM | 20451N101 |
| GIS | GENERAL MLS INC | 91,200 | $5.146M | 0.0% | $56.43 | — | — | Call | 370334104 |
| — | LIBERTY PPTY TR | 144,115 | $5.145M | 0.0% | $35.70 | — | — | SH BEN INT | 531172104 |
| WMT | WAL-MART STORES INC | 62,500 | $5.141M | 0.0% | $82.26 | — | — | Put | 931142103 |
| BCE | BCE INC | 120,000 | $5.083M | 0.0% | $42.36 | — | — | Call | 05534B760 |
| — | SEARS HLDGS CORP | 122,224 | $5.058M | 0.0% | $41.38 | — | — | COM | 812350106 |
| MET | METLIFE INC | 100,000 | $5.055M | 0.0% | $50.55 | — | — | Call | 59156R108 |
| NVR | NVR INC | 3,768 | $5.035M | 0.0% | $1336.25 | — | — | COM | 62944T105 |
| ITOT | ISHARES TR | 53,100 | $5.03M | 0.0% | $94.73 | — | — | CORE S&P TTL STK | 464287150 |
| — | UNITED STATES STL CORP NEW | 205,043 | $5.003M | 0.0% | $24.40 | — | — | COM | 912909108 |
| D | DOMINION RES INC VA NEW | 70,000 | $4.961M | 0.0% | $70.87 | — | — | Call | 25746U109 |
| MRK | MERCK & CO INC NEW | 85,600 | $4.954M | 0.0% | $57.87 | — | — | Call | 58933Y105 |
| — | NIELSEN N V | 110,296 | $4.916M | 0.0% | $44.57 | — | — | COM | N63218106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,606 | $4.903M | 0.0% | $62.37 | — | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 97,600 | $4.882M | 0.0% | $50.02 | — | — | Put | 02209S103 |
| DDS | DILLARDS INC | 35,733 | $4.876M | 0.0% | $136.46 | — | — | CL A | 254067101 |
| CVS | CVS HEALTH CORP | 47,200 | $4.872M | 0.0% | $103.22 | — | — | Put | 126650100 |
| — | CHINA BIOLOGIC PRODS INC | 50,000 | $4.776M | 0.0% | $95.52 | — | — | COM | 16938C106 |
| SHY | ISHARES TR | 56,116 | $4.763M | 0.0% | $84.88 | — | — | 1-3 YR TR BD ETF | 464287457 |
| GLD | SPDR GOLD TRUST | 41,727 | $4.742M | 0.0% | $113.64 | — | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 81,000 | $4.742M | 0.0% | $58.54 | — | — | Put | 00287Y109 |
| LEA | LEAR CORP | 42,555 | $4.716M | 0.0% | $110.82 | — | — | COM NEW | 521865204 |
| — | B/E AEROSPACE INC | 73,403 | $4.671M | 0.0% | $63.64 | — | — | COM | 073302101 |
| NUE | NUCOR CORP | 98,200 | $4.667M | 0.0% | $47.53 | — | — | Call | 670346105 |
| HLF | HERBALIFE LTD | 109,096 | $4.665M | 0.0% | $42.76 | — | — | COM USD SHS | G4412G101 |
| — | BRF SA | 234,791 | $4.645M | 0.0% | $19.78 | — | — | SPONSORED ADR | 10552T107 |
| YUM | YUM BRANDS INC | 59,000 | $4.644M | 0.0% | $78.71 | — | — | Call | 988498101 |
| BRO | BROWN & BROWN INC | 138,196 | $4.59M | 0.0% | $33.21 | — | — | COM | 115236101 |
| EOG | EOG RES INC | 50,000 | $4.585M | 0.0% | $91.70 | — | — | Call | 26875P101 |
| — | CATAMARAN CORP | 76,931 | $4.573M | 0.0% | $59.44 | — | — | COM | 148887102 |
| — | POWERSHARES GLOBAL ETF TRUST | 247,191 | $4.573M | 0.0% | $18.50 | — | — | EMER MRKT PORT | 73936T763 |
| WFC | WELLS FARGO & CO NEW | 84,000 | $4.57M | 0.0% | $54.40 | — | — | Call | 949746101 |
| NEM | NEWMONT MINING CORP | 208,600 | $4.547M | 0.0% | $21.80 | — | — | Call | 651639106 |
| — | ISHARES | 341,300 | $4.536M | 0.0% | $13.29 | — | — | MSCI MALAYSI ETF | 464286830 |
| — | DRESSER-RAND GROUP INC | 56,443 | $4.535M | 0.0% | $80.35 | — | — | COM | 261608103 |
| NEM | NEWMONT MINING CORP | 208,000 | $4.518M | 0.0% | $21.72 | — | — | Put | 651639106 |
| — | ENERSIS S A | 277,803 | $4.517M | 0.0% | $16.26 | — | — | SPONSORED ADR | 29274F104 |
| MMM | 3M CO | 27,300 | $4.512M | 0.0% | $165.27 | — | — | Call | 88579Y101 |
| RGA | REINSURANCE GROUP AMER INC | 48,412 | $4.506M | 0.0% | $93.08 | — | — | COM NEW | 759351604 |
| MEOH | METHANEX CORP | 84,187 | $4.498M | 0.0% | $53.43 | — | — | COM | 59151K108 |
| — | GOOGLE INC | 8,100 | $4.493M | 0.0% | $554.69 | — | — | Call | 38259P508 |
| EMB | ISHARES | 40,051 | $4.49M | 0.0% | $112.11 | — | — | JP MOR EM MK ETF | 464288281 |
| EAT | BRINKER INTL INC | 72,812 | $4.482M | 0.0% | $61.56 | — | — | COM | 109641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,000 | $4.474M | 0.0% | $144.32 | — | — | Call | 084670702 |
| EC | ECOPETROL S A | 293,822 | $4.472M | 0.0% | $15.22 | — | — | SPONSORED ADS | 279158109 |
| AN | AUTONATION INC | 69,482 | $4.47M | 0.0% | $64.33 | — | — | COM | 05329W102 |
| SLB | SCHLUMBERGER LTD | 53,200 | $4.47M | 0.0% | $84.02 | — | — | Put | 806857108 |
| EWD | ISHARES | 132,580 | $4.438M | 0.0% | $33.47 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | TOWERS WATSON & CO | 33,568 | $4.436M | 0.0% | $132.15 | — | — | CL A | 891894107 |
| — | SPRINT CORP | 932,375 | $4.42M | 0.0% | $4.74 | — | — | COM SER 1 | 85207U105 |
| — | TIFFANY & CO NEW | 50,000 | $4.401M | 0.0% | $88.02 | — | — | Put | 886547108 |
| — | MEDIVATION INC | 34,020 | $4.391M | 0.0% | $129.07 | — | — | COM | 58501N101 |
| BSAC | BANCO SANTANDER CHILE NEW | 202,388 | $4.387M | 0.0% | $21.68 | — | — | SP ADR REP COM | 05965X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 268,971 | $4.387M | 0.0% | $16.31 | — | — | SHS | N31738102 |
| — | DOMTAR CORP | 94,770 | $4.375M | 0.0% | $46.16 | — | — | COM NEW | 257559203 |
| — | RITE AID CORP | 503,420 | $4.374M | 0.0% | $8.69 | — | — | COM | 767754104 |
| LULU | LULULEMON ATHLETICA INC | 68,266 | $4.371M | 0.0% | $64.03 | — | — | COM | 550021109 |
| SNPS | SYNOPSYS INC | 93,755 | $4.343M | 0.0% | $46.32 | — | — | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 42,400 | $4.343M | 0.0% | $102.43 | — | — | Call | N6596X109 |
| — | SHAW COMMUNICATIONS INC | 193,970 | $4.343M | 0.0% | $22.39 | — | — | CL B CONV | 82028K200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118,108 | $4.342M | 0.0% | $36.76 | — | — | FNF GROUP COM | 31620R303 |
| — | ISHARES | 275,000 | $4.329M | 0.0% | $15.74 | — | — | Call | 464286731 |
| — | ISHARES | 275,000 | $4.329M | 0.0% | $15.74 | — | — | Put | 464286731 |
| RIG | TRANSOCEAN LTD | 295,000 | $4.328M | 0.0% | $14.67 | — | — | Call | H8817H100 |
| — | FMC TECHNOLOGIES INC | 116,771 | $4.323M | 0.0% | $37.02 | — | — | COM | 30249U101 |
| ORI | OLD REP INTL CORP | 288,289 | $4.314M | 0.0% | $14.96 | — | — | COM | 680223104 |
| ANF | ABERCROMBIE & FITCH CO | 193,010 | $4.253M | 0.0% | $22.04 | — | — | CL A | 002896207 |
| — | INTEGRYS ENERGY GROUP INC | 58,544 | $4.216M | 0.0% | $72.01 | — | — | COM | 45822P105 |
| KMI | KINDER MORGAN INC DEL | 100,000 | $4.206M | 0.0% | $42.06 | — | — | Call | 49456B101 |
| PG | PROCTER & GAMBLE CO | 51,000 | $4.194M | 0.0% | $82.24 | — | — | Call | 742718109 |
| — | HUDSON CITY BANCORP | 398,656 | $4.177M | 0.0% | $10.48 | — | — | COM | 443683107 |
| — | TECO ENERGY INC | 213,214 | $4.139M | 0.0% | $19.41 | — | — | COM | 872375100 |
| IEI | ISHARES | 33,141 | $4.115M | 0.0% | $124.17 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | OWENS ILL INC | 176,158 | $4.108M | 0.0% | $23.32 | — | — | COM NEW | 690768403 |
| EPI | WISDOMTREE TR | 180,000 | $4.104M | 0.0% | $22.80 | — | — | Call | 97717W422 |
| — | HSBC HLDGS PLC | 159,747 | $4.093M | 0.0% | $25.62 | — | — | ADR A 1/40PF A | 404280604 |
| HYG | ISHARES | 45,054 | $4.083M | 0.0% | $90.62 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CABLEVISION SYS CORP | 221,702 | $4.061M | 0.0% | $18.32 | — | — | CL A NY CABLVS | 12686C109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,686 | $4.05M | 0.0% | $51.47 | — | — | SHS CL A | G5480U104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,815 | $4.028M | 0.0% | $139.79 | — | — | COM | 573284106 |
| — | EATON VANCE CORP | 96,025 | $3.998M | 0.0% | $41.63 | — | — | COM NON VTG | 278265103 |
| PFF | ISHARES | 99,523 | $3.992M | 0.0% | $40.11 | — | — | U.S. PFD STK ETF | 464288687 |
| JBHT | HUNT J B TRANS SVCS INC | 46,385 | $3.962M | 0.0% | $85.42 | — | — | COM | 445658107 |
| PEP | PEPSICO INC | 41,200 | $3.94M | 0.0% | $95.63 | — | — | Put | 713448108 |
| — | SPDR SERIES TRUST | 76,185 | $3.936M | 0.0% | $51.66 | — | — | S&P OILGAS EXP | 78464A730 |
| THC | TENET HEALTHCARE CORP | 79,000 | $3.911M | 0.0% | $49.51 | — | — | COM NEW | 88033G407 |
| OGE | OGE ENERGY CORP | 123,497 | $3.904M | 0.0% | $31.61 | — | — | COM | 670837103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,400 | $3.896M | 0.0% | $64.50 | — | — | Call | 110122108 |
| — | WHITING PETE CORP NEW | 125,908 | $3.884M | 0.0% | $30.85 | — | — | COM | 966387102 |
| ETR | ENTERGY CORP NEW | 50,000 | $3.875M | 0.0% | $77.50 | — | — | Call | 29364G103 |
| — | REALOGY HLDGS CORP | 85,050 | $3.868M | 0.0% | $45.48 | — | — | COM | 75605Y106 |
| COP | CONOCOPHILLIPS | 62,100 | $3.866M | 0.0% | $62.25 | — | — | Call | 20825C104 |
| — | GULFPORT ENERGY CORP | 84,115 | $3.862M | 0.0% | $45.91 | — | — | COM NEW | 402635304 |
| RMD | RESMED INC | 53,803 | $3.862M | 0.0% | $71.78 | — | — | COM | 761152107 |
| DUK | DUKE ENERGY CORP NEW | 50,000 | $3.839M | 0.0% | $76.78 | — | — | Call | 26441C204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 73,989 | $3.816M | 0.0% | $51.58 | — | — | SHS | G0692U109 |
| PRU | PRUDENTIAL FINL INC | 47,500 | $3.815M | 0.0% | $80.32 | — | — | Put | 744320102 |
| — | BGC PARTNERS INC | 401,009 | $3.79M | 0.0% | $9.45 | — | — | CL A | 05541T101 |
| — | PHILIPPINE LONG DISTANCE TEL | 60,262 | $3.781M | 0.0% | $62.74 | — | — | SPONSORED ADR | 718252604 |
| BBY | BEST BUY INC | 100,000 | $3.779M | 0.0% | $37.79 | — | — | Call | 086516101 |
| BBY | BEST BUY INC | 100,000 | $3.779M | 0.0% | $37.79 | — | — | Put | 086516101 |
| IBB | ISHARES TR | 11,000 | $3.778M | 0.0% | $343.45 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | LIBERTY MEDIA CORP DELAWARE | 97,976 | $3.777M | 0.0% | $38.55 | — | — | CL A | 531229102 |
| NUS | NU SKIN ENTERPRISES INC | 62,227 | $3.761M | 0.0% | $60.44 | — | — | CL A | 67018T105 |
| GRMN | GARMIN LTD | 79,046 | $3.756M | 0.0% | $47.52 | — | — | SHS | H2906T109 |
| AXP | AMERICAN EXPRESS CO | 48,000 | $3.748M | 0.0% | $78.08 | — | — | Call | 025816109 |
| EWY | ISHARES | 65,000 | $3.721M | 0.0% | $57.25 | — | — | Call | 464286772 |
| — | FLEETCOR TECHNOLOGIES INC | 24,546 | $3.704M | 0.0% | $150.90 | — | — | COM | 339041105 |
| XLI | SELECT SECTOR SPDR TR | 65,566 | $3.657M | 0.0% | $55.78 | — | — | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 33,400 | $3.653M | 0.0% | $109.37 | — | — | Put | 907818108 |
| — | JARDEN CORP | 69,026 | $3.651M | 0.0% | $52.89 | — | — | COM | 471109108 |
| IWR | ISHARES TR | 21,071 | $3.648M | 0.0% | $173.13 | — | — | RUS MID-CAP ETF | 464287499 |
| — | PEPCO HOLDINGS INC | 135,230 | $3.628M | 0.0% | $26.83 | — | — | COM | 713291102 |
| NOW | SERVICENOW INC | 46,025 | $3.626M | 0.0% | $78.78 | — | — | COM | 81762P102 |
| VC | VISTEON CORP | 37,573 | $3.622M | 0.0% | $96.40 | — | — | COM NEW | 92839U206 |
| ACGL | ARCH CAP GROUP LTD | 58,748 | $3.618M | 0.0% | $61.59 | — | — | ORD | G0450A105 |
| PFE | PFIZER INC | 103,100 | $3.614M | 0.0% | $35.05 | — | — | Call | 717081103 |
| TLT | ISHARES TR | 27,616 | $3.609M | 0.0% | $130.69 | — | — | 20+ YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 81,100 | $3.603M | 0.0% | $44.43 | — | — | Put | 81369Y886 |
| QSR | RESTAURANT BRANDS INTL INC | 93,876 | $3.592M | 0.0% | $38.26 | — | — | COM | 76131D103 |
| RMD | RESMED INC | 50,000 | $3.589M | 0.0% | $71.78 | — | — | Call | 761152107 |
| ALB | ALBEMARLE CORP | 67,618 | $3.573M | 0.0% | $52.84 | — | — | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 64,957 | $3.57M | 0.0% | $54.96 | — | — | COM | 29472R108 |
| — | AGL RES INC | 71,553 | $3.552M | 0.0% | $49.64 | — | — | COM | 001204106 |
| ORCL | ORACLE CORP | 81,600 | $3.521M | 0.0% | $43.15 | — | — | Call | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,150 | $3.501M | 0.0% | $36.79 | — | — | COM | 49338L103 |
| VOYA | VOYA FINL INC | 80,911 | $3.488M | 0.0% | $43.11 | — | — | COM | 929089100 |
| — | ALLEGHANY CORP DEL | 7,138 | $3.48M | 0.0% | $487.53 | — | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 113,808 | $3.45M | 0.0% | $30.31 | — | — | COM | 87165B103 |
| WAB | WABTEC CORP | 36,242 | $3.443M | 0.0% | $95.00 | — | — | COM | 929740108 |
| CHT | CHUNGHWA TELECOM CO LTD | 106,001 | $3.4M | 0.0% | $32.08 | — | — | SPON ADR NEW11 | 17133Q502 |
| — | GROUPE CGI INC | 80,506 | $3.399M | 0.0% | $42.22 | — | — | CL A SUB VTG | 39945C109 |
| — | FLIR SYS INC | 108,493 | $3.395M | 0.0% | $31.29 | — | — | COM | 302445101 |
| — | SALIX PHARMACEUTICALS INC | 19,583 | $3.384M | 0.0% | $172.80 | — | — | COM | 795435106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 22,372 | $3.375M | 0.0% | $150.86 | — | — | COM | 90384S303 |
| — | SENIOR HSG PPTYS TR | 151,700 | $3.367M | 0.0% | $22.20 | — | — | SH BEN INT | 81721M109 |
| BRX | BRIXMOR PPTY GROUP INC | 126,832 | $3.367M | 0.0% | $26.55 | — | — | COM | 11120U105 |
| PPL | PPL CORP | 100,000 | $3.366M | 0.0% | $33.66 | — | — | Call | 69351T106 |
| RVTY | PERKINELMER INC | 65,651 | $3.358M | 0.0% | $51.15 | — | — | COM | 714046109 |
| — | QUINTILES TRANSNATIO HLDGS I | 49,997 | $3.348M | 0.0% | $66.96 | — | — | COM | 74876Y101 |
| — | WABCO HLDGS INC | 27,173 | $3.339M | 0.0% | $122.88 | — | — | COM | 92927K102 |
| PBA | PEMBINA PIPELINE CORP | 105,877 | $3.331M | 0.0% | $31.46 | — | — | COM | 706327103 |
| — | SUNEDISON INC | 137,906 | $3.31M | 0.0% | $24.00 | — | — | COM | 86732Y109 |
| — | POST PPTYS INC | 57,481 | $3.272M | 0.0% | $56.92 | — | — | COM | 737464107 |
| — | WEATHERFORD INTL PLC | 264,786 | $3.257M | 0.0% | $12.30 | — | — | ORD SHS | G48833100 |
| — | WEINGARTEN RLTY INVS | 90,157 | $3.244M | 0.0% | $35.98 | — | — | SH BEN INT | 948741103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,500 | $3.244M | 0.0% | $117.96 | — | — | Put | 92532F100 |
| R | RYDER SYS INC | 34,132 | $3.239M | 0.0% | $94.90 | — | — | COM | 783549108 |
| — | SANDERSON FARMS INC | 40,612 | $3.234M | 0.0% | $79.63 | — | — | COM | 800013104 |
| — | OMNICARE INC | 41,801 | $3.222M | 0.0% | $77.08 | — | — | COM | 681904108 |
| CMCSA | COMCAST CORP NEW | 56,900 | $3.213M | 0.0% | $56.47 | — | — | Put | 20030N101 |
| — | ROYAL DUTCH SHELL PLC | 53,782 | $3.209M | 0.0% | $59.67 | — | — | SPONS ADR A | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 57,900 | $3.172M | 0.0% | $54.78 | — | — | Call | 026874784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,302 | $3.162M | 0.0% | $172.77 | — | — | SHS USD | G50871105 |
| — | CIT GROUP INC | 69,993 | $3.158M | 0.0% | $45.12 | — | — | COM NEW | 125581801 |
| — | CRESCENT PT ENERGY CORP | 141,968 | $3.153M | 0.0% | $22.21 | — | — | COM | 22576C101 |
| — | LAZARD LTD | 59,717 | $3.141M | 0.0% | $52.60 | — | — | SHS A | G54050102 |
| — | SUNPOWER CORP | 100,000 | $3.131M | 0.0% | $31.31 | — | — | Call | 867652406 |
| — | ANGLOGOLD ASHANTI LTD | 334,900 | $3.128M | 0.0% | $9.34 | — | — | Put | 035128206 |
| QRVO | QORVO INC | 39,219 | $3.126M | 0.0% | $79.71 | — | — | COM | 74736K101 |
| MU | MICRON TECHNOLOGY INC | 117,000 | $3.122M | 0.0% | $26.68 | — | — | Call | 595112103 |
| — | MINDRAY MEDICAL INTL LTD | 113,635 | $3.109M | 0.0% | $27.36 | — | — | SPON ADR | 602675100 |
| VALE | VALE S A | 550,000 | $3.108M | 0.0% | $5.65 | — | — | Call | 91912E105 |
| — | AOL INC | 78,262 | $3.1M | 0.0% | $39.61 | — | — | COM | 00184X105 |
| MDLZ | MONDELEZ INTL INC | 85,200 | $3.075M | 0.0% | $36.09 | — | — | Call | 609207105 |
| — | CBS CORP NEW | 50,000 | $3.032M | 0.0% | $60.64 | — | — | Call | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 30,741 | $3.013M | 0.0% | $98.01 | — | — | COM | 015271109 |
| LKQ | LKQ CORP | 117,866 | $3.013M | 0.0% | $25.56 | — | — | COM | 501889208 |
| — | HOSPITALITY PPTYS TR | 90,331 | $2.981M | 0.0% | $33.00 | — | — | COM SH BEN INT | 44106M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,465 | $2.979M | 0.0% | $56.78 | — | — | COM | 754730109 |
| — | ASHLAND INC NEW | 23,321 | $2.969M | 0.0% | $127.31 | — | — | COM | 044209104 |
| — | CNOOC LTD | 20,880 | $2.962M | 0.0% | $141.86 | — | — | SPONSORED ADR | 126132109 |
| ANF | ABERCROMBIE & FITCH CO | 134,300 | $2.96M | 0.0% | $22.04 | — | — | Put | 002896207 |
| — | MICHAEL KORS HLDGS LTD | 45,000 | $2.959M | 0.0% | $65.76 | — | — | Call | G60754101 |
| CMCSA | COMCAST CORP NEW | 52,300 | $2.953M | 0.0% | $56.46 | — | — | Call | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 37,999 | $2.949M | 0.0% | $77.61 | — | — | SBI INT-ENERGY | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC | 37,756 | $2.917M | 0.0% | $77.26 | — | — | COM | 59522J103 |
| GNW | GENWORTH FINL INC | 397,845 | $2.908M | 0.0% | $7.31 | — | — | COM CL A | 37247D106 |
| MS | MORGAN STANLEY | 81,300 | $2.902M | 0.0% | $35.69 | — | — | Call | 617446448 |
| EWW | ISHARES | 50,000 | $2.898M | 0.0% | $57.96 | — | — | Put | 464286822 |
| — | CONSOL ENERGY INC | 102,381 | $2.856M | 0.0% | $27.90 | — | — | COM | 20854P109 |
| HOLX | HOLOGIC INC | 86,386 | $2.853M | 0.0% | $33.03 | — | — | COM | 436440101 |
| GM | GENERAL MTRS CO | 75,000 | $2.833M | 0.0% | $37.77 | — | — | Put | 37045V100 |
| — | ANSYS INC | 32,111 | $2.832M | 0.0% | $88.19 | — | — | COM | 03662Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 470,000 | $2.825M | 0.0% | $6.01 | — | — | Call | 71654V408 |
| KRC | KILROY RLTY CORP | 37,009 | $2.819M | 0.0% | $76.17 | — | — | COM | 49427F108 |
| NBIS | YANDEX N V | 185,425 | $2.812M | 0.0% | $15.17 | — | — | SHS CLASS A | N97284108 |
| WRB | BERKLEY W R CORP | 55,649 | $2.811M | 0.0% | $50.51 | — | — | COM | 084423102 |
| MCHI | ISHARES TR | 51,070 | $2.783M | 0.0% | $54.49 | — | — | CHINA ETF | 46429B671 |
| JBL | JABIL CIRCUIT INC | 118,471 | $2.77M | 0.0% | $23.38 | — | — | COM | 466313103 |
| — | YAMANA GOLD INC | 772,298 | $2.769M | 0.0% | $3.59 | — | — | COM | 98462Y100 |
| EWP | ISHARES | 79,347 | $2.759M | 0.0% | $34.77 | — | — | MSCI SPAN CP ETF | 464286764 |
| — | LINKEDIN CORP | 11,000 | $2.748M | 0.0% | $249.82 | — | — | Put | 53578A108 |
| — | NABORS INDUSTRIES LTD | 200,531 | $2.737M | 0.0% | $13.65 | — | — | SHS | G6359F103 |
| AEM | AGNICO EAGLE MINES LTD | 98,688 | $2.734M | 0.0% | $27.70 | — | — | COM | 008474108 |
| NFLX | NETFLIX INC | 6,500 | $2.717M | 0.0% | $418.00 | — | — | Call | 64110L106 |
| — | YAMANA GOLD INC | 750,000 | $2.693M | 0.0% | $3.59 | — | — | Call | 98462Y100 |
| — | AMERICA MOVIL SAB DE CV | 131,500 | $2.69M | 0.0% | $20.46 | — | — | Call | 02364W105 |
| FLEX | FLEXTRONICS INTL LTD | 211,797 | $2.685M | 0.0% | $12.68 | — | — | ORD | Y2573F102 |
| — | MARKET VECTORS ETF TR | 79,630 | $2.684M | 0.0% | $33.71 | — | — | OIL SVCS ETF | 57060U191 |
| TRV | TRAVELERS COMPANIES INC | 24,800 | $2.682M | 0.0% | $108.15 | — | — | Call | 89417E109 |
| — | SILVER WHEATON CORP | 140,900 | $2.68M | 0.0% | $19.02 | — | — | Call | 828336107 |
| — | SINCLAIR BROADCAST GROUP INC | 85,341 | $2.68M | 0.0% | $31.40 | — | — | CL A | 829226109 |
| — | COOPER COS INC | 14,299 | $2.68M | 0.0% | $187.43 | — | — | COM NEW | 216648402 |
| — | DDR CORP | 143,842 | $2.679M | 0.0% | $18.62 | — | — | COM | 23317H102 |
| PBI | PITNEY BOWES INC | 114,793 | $2.677M | 0.0% | $23.32 | — | — | COM | 724479100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,567,947 | $2.634M | 0.0% | $1.68 | — | — | SPONSORED ADR | 20440W105 |
| LLY | LILLY ELI & CO | 36,000 | $2.617M | 0.0% | $72.69 | — | — | Call | 532457108 |
| — | MOBILEYE N V AMSTELVEEN | 61,657 | $2.591M | 0.0% | $42.02 | — | — | ORD SHS | N51488117 |
| BIV | VANGUARD BD INDEX FD INC | 30,000 | $2.586M | 0.0% | $86.20 | — | — | INTERMED TERM | 921937819 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 287,807 | $2.581M | 0.0% | $8.97 | — | — | SPONSORED ADS | 40053W101 |
| TSLA | TESLA MTRS INC | 13,500 | $2.573M | 0.0% | $190.59 | — | — | Call | 88160R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 63,093 | $2.56M | 0.0% | $40.58 | — | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 25,000 | $2.56M | 0.0% | $102.40 | — | — | Call | 56585A102 |
| WIT | WIPRO LTD | 192,132 | $2.56M | 0.0% | $13.32 | — | — | SPON ADR 1 SH | 97651M109 |
| WPC | W P CAREY INC | 37,528 | $2.552M | 0.0% | $68.00 | — | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 36,654 | $2.531M | 0.0% | $69.05 | — | — | COM | 229899109 |
| DEM | WISDOMTREE TR | 59,195 | $2.516M | 0.0% | $42.50 | — | — | EMERG MKTS ETF | 97717W315 |
| — | LIBERTY INTERACTIVE CORP | 59,854 | $2.515M | 0.0% | $42.02 | — | — | LBT VENT COM A | 53071M880 |
| TRMB | TRIMBLE NAVIGATION LTD | 99,452 | $2.507M | 0.0% | $25.21 | — | — | COM | 896239100 |
| MDU | MDU RES GROUP INC | 116,082 | $2.478M | 0.0% | $21.35 | — | — | COM | 552690109 |
| HMC | HONDA MOTOR LTD | 75,351 | $2.469M | 0.0% | $32.77 | — | — | AMERN SHS | 438128308 |
| EXPE | EXPEDIA INC DEL | 26,100 | $2.457M | 0.0% | $94.14 | — | — | Put | 30212P303 |
| USRT | ISHARES | 50,000 | $2.429M | 0.0% | $48.58 | — | — | REAL EST 50 ETF | 464288521 |
| — | AMERICAN CAMPUS CMNTYS INC | 56,117 | $2.406M | 0.0% | $42.87 | — | — | COM | 024835100 |
| — | BAKER HUGHES INC | 37,700 | $2.397M | 0.0% | $63.58 | — | — | Put | 057224107 |
| ALKS | ALKERMES PLC | 39,316 | $2.397M | 0.0% | $60.97 | — | — | SHS | G01767105 |
| FNV | FRANCO NEVADA CORP | 49,535 | $2.385M | 0.0% | $48.15 | — | — | COM | 351858105 |
| — | TALISMAN ENERGY INC | 311,614 | $2.38M | 0.0% | $7.64 | — | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 125,000 | $2.378M | 0.0% | $19.02 | — | — | Put | 828336107 |
| CDP | CORPORATE OFFICE PPTYS TR | 80,848 | $2.376M | 0.0% | $29.39 | — | — | SH BEN INT | 22002T108 |
| — | SUPERIOR ENERGY SVCS INC | 105,796 | $2.364M | 0.0% | $22.34 | — | — | COM | 868157108 |
| RDY | DR REDDYS LABS LTD | 40,912 | $2.336M | 0.0% | $57.10 | — | — | ADR | 256135203 |
| JD | JD COM INC | 79,092 | $2.323M | 0.0% | $29.37 | — | — | SPON ADR CL A | 47215P106 |
| GILD | GILEAD SCIENCES INC | 23,600 | $2.316M | 0.0% | $98.14 | — | — | Call | 375558103 |
| — | ISIS PHARMACEUTICALS INC | 36,354 | $2.315M | 0.0% | $63.68 | — | — | COM | 464330109 |
| — | LINN ENERGY LLC | 209,159 | $2.313M | 0.0% | $11.06 | — | — | UNIT LTD LIAB | 536020100 |
| — | TAUBMAN CTRS INC | 29,887 | $2.305M | 0.0% | $77.12 | — | — | COM | 876664103 |
| HEI/A | HEICO CORP NEW | 46,271 | $2.292M | 0.0% | $49.53 | — | — | CL A | 422806208 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $2.283M | 0.0% | $45.66 | — | — | Put | 917047102 |
| RYN | RAYONIER INC | 84,564 | $2.279M | 0.0% | $26.95 | — | — | COM | 754907103 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,426 | $2.269M | 0.0% | $77.11 | — | — | COM NEW | 53220K504 |
| KB | KB FINANCIAL GROUP INC | 64,530 | $2.268M | 0.0% | $35.15 | — | — | SPONSORED ADR | 48241A105 |
| ALLY | ALLY FINL INC | 107,655 | $2.258M | 0.0% | $20.97 | — | — | COM | 02005N100 |
| — | PANDORA MEDIA INC | 138,975 | $2.253M | 0.0% | $16.21 | — | — | COM | 698354107 |
| — | VMWARE INC | 27,472 | $2.253M | 0.0% | $82.01 | — | — | CL A COM | 928563402 |
| — | QUESTAR CORP | 93,849 | $2.238M | 0.0% | $23.85 | — | — | COM | 748356102 |
| — | SINA CORP | 69,338 | $2.23M | 0.0% | $32.16 | — | — | ORD | G81477104 |
| NVO | NOVO-NORDISK A S | 41,675 | $2.226M | 0.0% | $53.41 | — | — | ADR | 670100205 |
| — | NEWFIELD EXPL CO | 63,157 | $2.216M | 0.0% | $35.09 | — | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC | 50,548 | $2.208M | 0.0% | $43.68 | — | — | COM | 212015101 |
| EPI | WISDOMTREE TR | 96,810 | $2.207M | 0.0% | $22.80 | — | — | INDIA ERNGS FD | 97717W422 |
| — | VALE S A | 454,144 | $2.204M | 0.0% | $4.85 | — | — | ADR REPSTG PFD | 91912E204 |
| DE | DEERE & CO | 25,000 | $2.192M | 0.0% | $87.68 | — | — | Put | 244199105 |
| DE | DEERE & CO | 25,000 | $2.192M | 0.0% | $87.68 | — | — | Call | 244199105 |
| — | CELESTICA INC | 195,167 | $2.167M | 0.0% | $11.10 | — | — | SUB VTG SHS | 15101Q108 |
| FE | FIRSTENERGY CORP | 61,300 | $2.149M | 0.0% | $35.06 | — | — | Call | 337932107 |
| ANF | ABERCROMBIE & FITCH CO | 97,500 | $2.149M | 0.0% | $22.04 | — | — | Call | 002896207 |
| — | PENNEY J C INC | 253,485 | $2.132M | 0.0% | $8.41 | — | — | COM | 708160106 |
| EBAY | EBAY INC | 36,800 | $2.13M | 0.0% | $57.88 | — | — | Call | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,345 | $2.129M | 0.0% | $172.46 | — | — | COM | 91307C102 |
| — | ISHARES | 143,551 | $2.125M | 0.0% | $14.80 | — | — | MSCI ITALCPD ETF | 464286855 |
| — | QEP RES INC | 101,501 | $2.116M | 0.0% | $20.85 | — | — | COM | 74733V100 |
| — | INGRAM MICRO INC | 83,843 | $2.106M | 0.0% | $25.12 | — | — | CL A | 457153104 |
| CCJ | CAMECO CORP | 149,678 | $2.077M | 0.0% | $13.88 | — | — | COM | 13321L108 |
| — | MONSTER BEVERAGE CORP | 15,000 | $2.076M | 0.0% | $138.40 | — | — | Put | 611740101 |
| — | MONSTER BEVERAGE CORP | 15,000 | $2.076M | 0.0% | $138.40 | — | — | Call | 611740101 |
| RIO | RIO TINTO PLC | 50,000 | $2.07M | 0.0% | $41.40 | — | — | Put | 767204100 |
| — | PDL BIOPHARMA INC | 292,776 | $2.059M | 0.0% | $7.03 | — | — | COM | 69329Y104 |
| LBRDK | LIBERTY BROADBAND CORP | 35,542 | $2.012M | 0.0% | $56.61 | — | — | COM SER C | 530307305 |
| VET | VERMILION ENERGY INC | 47,968 | $2.008M | 0.0% | $41.86 | — | — | COM | 923725105 |
| GGB | GERDAU S A | 625,586 | $2.002M | 0.0% | $3.20 | — | — | SPON ADR REP PFD | 373737105 |
| ARMK | ARAMARK | 63,165 | $1.994M | 0.0% | $31.57 | — | — | COM | 03852U106 |
| — | GOLDCORP INC NEW | 110,000 | $1.994M | 0.0% | $18.13 | — | — | Put | 380956409 |
| — | BIOMED REALTY TRUST INC | 87,269 | $1.978M | 0.0% | $22.67 | — | — | COM | 09063H107 |
| — | IHS INC | 17,335 | $1.971M | 0.0% | $113.70 | — | — | CL A | 451734107 |
| VOD | VODAFONE GROUP PLC NEW | 59,993 | $1.961M | 0.0% | $32.69 | — | — | SPNSR ADR NO PAR | 92857W308 |
| — | CIVEO CORP | 770,118 | $1.956M | 0.0% | $2.54 | — | — | COM | 178787107 |
| — | RACKSPACE HOSTING INC | 37,425 | $1.931M | 0.0% | $51.60 | — | — | COM | 750086100 |
| KR | KROGER CO | 25,000 | $1.917M | 0.0% | $76.68 | — | — | Put | 501044101 |
| — | HEWLETT PACKARD CO | 61,500 | $1.916M | 0.0% | $31.15 | — | — | Call | 428236103 |
| BIIB | BIOGEN INC | 4,500 | $1.9M | 0.0% | $422.22 | — | — | Call | 09062X103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 32,669 | $1.877M | 0.0% | $57.46 | — | — | SHS | N7902X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 35,815 | $1.873M | 0.0% | $52.30 | — | — | COM | 203668108 |
| PNC | PNC FINL SVCS GROUP INC | 20,000 | $1.865M | 0.0% | $93.25 | — | — | Put | 693475105 |
| TBF | PROSHARES TR | 77,500 | $1.858M | 0.0% | $23.97 | — | — | SHRT 20+YR TRE | 74347X849 |
| IXN | ISHARES TR | 19,000 | $1.85M | 0.0% | $97.37 | — | — | GLOBAL TECH ETF | 464287291 |
| EIDO | ISHARES TR | 66,550 | $1.848M | 0.0% | $27.77 | — | — | MSCI INDONIA ETF | 46429B309 |
| — | SUPERVALU INC | 158,674 | $1.845M | 0.0% | $11.63 | — | — | COM | 868536103 |
| DKS | DICKS SPORTING GOODS INC | 32,114 | $1.83M | 0.0% | $56.98 | — | — | COM | 253393102 |
| ABM | ABM INDS INC | 57,222 | $1.823M | 0.0% | $31.86 | — | — | COM | 000957100 |
| CNH | CNH INDL N V | 223,247 | $1.822M | 0.0% | $8.16 | — | — | SHS | N20944109 |
| — | LASALLE HOTEL PPTYS | 46,689 | $1.815M | 0.0% | $38.87 | — | — | COM SH BEN INT | 517942108 |
| HIW | HIGHWOODS PPTYS INC | 39,536 | $1.81M | 0.0% | $45.78 | — | — | COM | 431284108 |
| — | PEABODY ENERGY CORP | 368,037 | $1.81M | 0.0% | $4.92 | — | — | COM | 704549104 |
| GPRO | GOPRO INC | 41,512 | $1.802M | 0.0% | $43.41 | — | — | CL A | 38268T103 |
| SAP | SAP SE | 24,945 | $1.801M | 0.0% | $72.20 | — | — | SPON ADR | 803054204 |
| — | HOME PROPERTIES INC | 25,855 | $1.791M | 0.0% | $69.27 | — | — | COM | 437306103 |
| DAN | DANA HLDG CORP | 83,552 | $1.768M | 0.0% | $21.16 | — | — | COM | 235825205 |
| TDC | TERADATA CORP DEL | 40,000 | $1.766M | 0.0% | $44.15 | — | — | Put | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,240 | $1.736M | 0.0% | $121.91 | — | — | SPONSORED ADR | 03524A108 |
| — | DONNELLEY R R & SONS CO | 90,467 | $1.735M | 0.0% | $19.18 | — | — | COM | 257867101 |
| — | RETAIL PPTYS AMER INC | 108,133 | $1.733M | 0.0% | $16.03 | — | — | CL A | 76131V202 |
| — | UBIQUITI NETWORKS INC | 58,368 | $1.725M | 0.0% | $29.55 | — | — | COM | 90347A100 |
| TIP | ISHARES TR | 15,135 | $1.72M | 0.0% | $113.64 | — | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 11,300 | $1.712M | 0.0% | $151.50 | — | — | Put | 22160K105 |
| DDD | 3-D SYS CORP DEL | 62,200 | $1.706M | 0.0% | $27.43 | — | — | Call | 88554D205 |
| C | CITIGROUP INC | 33,000 | $1.7M | 0.0% | $51.52 | — | — | Call | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 36,333 | $1.698M | 0.0% | $46.73 | — | — | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.694M | 0.0% | $84.70 | — | — | Put | 931427108 |
| — | BANCOLOMBIA S A | 42,808 | $1.684M | 0.0% | $39.34 | — | — | SPON ADR PREF | 05968L102 |
| — | JDS UNIPHASE CORP | 128,141 | $1.681M | 0.0% | $13.12 | — | — | COM PAR $0.001 | 46612J507 |
| — | POTASH CORP SASK INC | 52,000 | $1.677M | 0.0% | $32.25 | — | — | Call | 73755L107 |
| EZA | ISHARES | 25,000 | $1.676M | 0.0% | $67.04 | — | — | Call | 464286780 |
| EZA | ISHARES | 25,000 | $1.676M | 0.0% | $67.04 | — | — | Put | 464286780 |
| — | FOREST CITY ENTERPRISES INC | 65,455 | $1.671M | 0.0% | $25.53 | — | — | CL A | 345550107 |
| JLL | JONES LANG LASALLE INC | 9,709 | $1.655M | 0.0% | $170.46 | — | — | COM | 48020Q107 |
| XBI | SPDR SERIES TRUST | 7,328 | $1.652M | 0.0% | $225.44 | — | — | S&P BIOTECH | 78464A870 |
| RLJ | RLJ LODGING TR | 52,649 | $1.648M | 0.0% | $31.30 | — | — | COM | 74965L101 |
| — | CORRECTIONS CORP AMER NEW | 40,891 | $1.646M | 0.0% | $40.25 | — | — | COM NEW | 22025Y407 |
| — | SPX CORP | 19,341 | $1.641M | 0.0% | $84.85 | — | — | COM | 784635104 |
| — | CONVERGYS CORP | 71,436 | $1.634M | 0.0% | $22.87 | — | — | COM | 212485106 |
| — | ENERGEN CORP | 24,643 | $1.626M | 0.0% | $65.98 | — | — | COM | 29265N108 |
| — | VANTIV INC | 42,822 | $1.614M | 0.0% | $37.69 | — | — | CL A | 92210H105 |
| — | POWERSHARES ETF TR II | 49,001 | $1.612M | 0.0% | $32.90 | — | — | PWRSH S&P500HI | 73937B654 |
| FSLR | FIRST SOLAR INC | 26,500 | $1.608M | 0.0% | $60.68 | — | — | Call | 336433107 |
| — | ACTAVIS PLC | 5,400 | $1.607M | 0.0% | $297.59 | — | — | Put | G0083B108 |
| — | CREE INC | 45,273 | $1.606M | 0.0% | $35.47 | — | — | COM | 225447101 |
| ARCC | ARES CAP CORP | 92,967 | $1.596M | 0.0% | $17.17 | — | — | COM | 04010L103 |
| VB | VANGUARD INDEX FDS | 13,011 | $1.595M | 0.0% | $122.59 | — | — | SMALL CP ETF | 922908751 |
| — | COLUMBIA PPTY TR INC | 59,005 | $1.594M | 0.0% | $27.01 | — | — | COM NEW | 198287203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,301 | $1.582M | 0.0% | $81.96 | — | — | ORD | M22465104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,651 | $1.58M | 0.0% | $30.01 | — | — | COM | 01741R102 |
| — | BOULDER GROWTH & INCOME FD I | 183,770 | $1.575M | 0.0% | $8.57 | — | — | COM | 101507101 |
| VGT | VANGUARD WORLD FDS | 14,668 | $1.568M | 0.0% | $106.90 | — | — | INF TECH ETF | 92204A702 |
| MAT | MATTEL INC | 68,000 | $1.552M | 0.0% | $22.82 | — | — | Call | 577081102 |
| BTE | BAYTEX ENERGY CORP | 98,117 | $1.545M | 0.0% | $15.75 | — | — | COM | 07317Q105 |
| BCH | BANCO DE CHILE | 23,026 | $1.544M | 0.0% | $67.05 | — | — | SPONSORED ADR | 059520106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,490 | $1.543M | 0.0% | $47.49 | — | — | COM | 34964C106 |
| — | CBL & ASSOC PPTYS INC | 77,806 | $1.541M | 0.0% | $19.81 | — | — | COM | 124830100 |
| YELP | YELP INC | 32,488 | $1.538M | 0.0% | $47.34 | — | — | CL A | 985817105 |
| EWN | ISHARES | 60,831 | $1.538M | 0.0% | $25.28 | — | — | MSCI NETHERL ETF | 464286814 |
| — | NETSUITE INC | 16,569 | $1.537M | 0.0% | $92.76 | — | — | COM | 64118Q107 |
| — | KELLOGG CO | 23,000 | $1.517M | 0.0% | $65.96 | — | — | Put | 487836108 |
| — | KELLOGG CO | 23,000 | $1.517M | 0.0% | $65.96 | — | — | Call | 487836108 |
| SLB | SCHLUMBERGER LTD | 18,000 | $1.515M | 0.0% | $84.17 | — | — | Call | 806857108 |
| — | KKR & CO L P DEL | 66,100 | $1.508M | 0.0% | $22.81 | — | — | COM UNITS | 48248M102 |
| — | GNC HLDGS INC | 30,668 | $1.505M | 0.0% | $49.07 | — | — | COM CL A | 36191G107 |
| — | BT GROUP PLC | 23,008 | $1.499M | 0.0% | $65.15 | — | — | ADR | 05577E101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 107,803 | $1.489M | 0.0% | $13.81 | — | — | COM | 928298108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,500 | $1.484M | 0.0% | $80.22 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | CALIFORNIA RES CORP | 194,702 | $1.483M | 0.0% | $7.62 | — | — | COM | 13057Q107 |
| — | EQUITY COMWLTH | 55,142 | $1.464M | 0.0% | $26.55 | — | — | COM SH BEN INT | 294628102 |
| EWG | ISHARES | 49,028 | $1.463M | 0.0% | $29.84 | — | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 30,000 | $1.462M | 0.0% | $48.73 | — | — | Call | 81369Y308 |
| — | HALYARD HEALTH INC | 29,441 | $1.446M | 0.0% | $49.12 | — | — | COM | 40650V100 |
| PM | PHILIP MORRIS INTL INC | 19,200 | $1.446M | 0.0% | $75.31 | — | — | Call | 718172109 |
| DFJ | WISDOMTREE TR | 26,665 | $1.444M | 0.0% | $54.15 | — | — | JP SMALLCP DIV | 97717W836 |
| GIL | GILDAN ACTIVEWEAR INC | 48,952 | $1.443M | 0.0% | $29.48 | — | — | COM | 375916103 |
| — | HEALTHCARE TR AMER INC | 51,566 | $1.436M | 0.0% | $27.85 | — | — | CL A NEW | 42225P501 |
| — | CREDIT SUISSE GROUP | 53,232 | $1.434M | 0.0% | $26.94 | — | — | SPONSORED ADR | 225401108 |
| SON | SONOCO PRODS CO | 31,422 | $1.429M | 0.0% | $45.48 | — | — | COM | 835495102 |
| NTES | NETEASE INC | 13,555 | $1.427M | 0.0% | $105.27 | — | — | SPONSORED ADR | 64110W102 |
| DHI | D R HORTON INC | 50,000 | $1.424M | 0.0% | $28.48 | — | — | Call | 23331A109 |
| — | DST SYS INC DEL | 12,820 | $1.419M | 0.0% | $110.69 | — | — | COM | 233326107 |
| CVS | CVS HEALTH CORP | 13,700 | $1.414M | 0.0% | $103.21 | — | — | Call | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 116,577 | $1.412M | 0.0% | $12.11 | — | — | COM | 682189105 |
| — | CEMENTOS PACASMAYO S A A | 187,744 | $1.408M | 0.0% | $7.50 | — | — | SPON ADR REP 5 | 15126Q109 |
| BB | BLACKBERRY LTD | 157,668 | $1.407M | 0.0% | $8.92 | — | — | COM | 09228F103 |
| — | INVESCO MORTGAGE CAPITAL INC | 90,562 | $1.406M | 0.0% | $15.53 | — | — | COM | 46131B100 |
| SUI | SUN CMNTYS INC | 20,820 | $1.389M | 0.0% | $66.71 | — | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS I | 111,133 | $1.381M | 0.0% | $12.43 | — | — | COM | 86272T106 |
| — | COMPANHIA BRASILEIRA DE DIST | 46,138 | $1.376M | 0.0% | $29.82 | — | — | SPN ADR PFD CL A | 20440T201 |
| EPR | EPR PPTYS | 22,780 | $1.367M | 0.0% | $60.01 | — | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 81,845 | $1.364M | 0.0% | $16.67 | — | — | COM | 867892101 |
| — | WP GLIMCHER IN | 81,964 | $1.363M | 0.0% | $16.63 | — | — | COM | 92939N102 |
| COST | COSTCO WHSL CORP NEW | 9,000 | $1.363M | 0.0% | $151.44 | — | — | Call | 22160K105 |
| LOGI | LOGITECH INTL S A | 103,166 | $1.357M | 0.0% | $13.15 | — | — | SHS | H50430232 |
| — | SOVRAN SELF STORAGE INC | 14,441 | $1.357M | 0.0% | $93.97 | — | — | COM | 84610H108 |
| — | VIMPELCOM LTD | 254,615 | $1.334M | 0.0% | $5.24 | — | — | SPONSORED ADR | 92719A106 |
| NHI | NATIONAL HEALTH INVS INC | 18,700 | $1.328M | 0.0% | $71.02 | — | — | COM | 63633D104 |
| XLI | SELECT SECTOR SPDR TR | 23,700 | $1.322M | 0.0% | $55.78 | — | — | Put | 81369Y704 |
| PEB | PEBBLEBROOK HOTEL TR | 28,274 | $1.317M | 0.0% | $46.58 | — | — | COM | 70509V100 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $1.315M | 0.0% | $65.75 | — | — | Put | G60754101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,700 | $1.307M | 0.0% | $83.25 | — | — | Put | 01609W102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 69,654 | $1.297M | 0.0% | $18.62 | — | — | COM CL A | 720190206 |
| — | ISRAEL CHEMICALS LTD | 182,552 | $1.294M | 0.0% | $7.09 | — | — | SHS | M5920A109 |
| CAR | AVIS BUDGET GROUP | 21,910 | $1.293M | 0.0% | $59.01 | — | — | COM | 053774105 |
| UE | URBAN EDGE PPTYS | 53,905 | $1.277M | 0.0% | $23.69 | — | — | COM | 91704F104 |
| — | RYLAND GROUP INC | 26,099 | $1.271M | 0.0% | $48.70 | — | — | COM | 783764103 |
| INDA | ISHARES TR | 39,560 | $1.265M | 0.0% | $31.98 | — | — | MSCI INDIA ETF | 46429B598 |
| BDN | BRANDYWINE RLTY TR | 79,086 | $1.264M | 0.0% | $15.98 | — | — | SH BEN INT NEW | 105368203 |
| ALK | ALASKA AIR GROUP INC | 19,080 | $1.263M | 0.0% | $66.19 | — | — | COM | 011659109 |
| — | PENNEY J C INC | 150,000 | $1.262M | 0.0% | $8.41 | — | — | Call | 708160106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 23,117 | $1.249M | 0.0% | $54.03 | — | — | SHS | G66721104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,358 | $1.24M | 0.0% | $60.91 | — | — | COM | 78377T107 |
| — | UNITED TECHNOLOGIES CORP | 10,500 | $1.231M | 0.0% | $117.24 | — | — | Call | 913017109 |
| GOVT | ISHARES TR | 48,181 | $1.231M | 0.0% | $25.55 | — | — | CORE US TR BD | 46429B267 |
| — | NOBLE CORP PLC | 86,048 | $1.229M | 0.0% | $14.28 | — | — | SHS USD | G65431101 |
| TU | TELUS CORP | 37,077 | $1.226M | 0.0% | $33.07 | — | — | COM | 87971M103 |
| — | APOLLO INVT CORP | 159,346 | $1.223M | 0.0% | $7.68 | — | — | COM | 03761U106 |
| — | ULTRA PETROLEUM CORP | 79,891 | $1.222M | 0.0% | $15.30 | — | — | COM | 903914109 |
| — | DIAMOND OFFSHORE DRILLING IN | 45,596 | $1.222M | 0.0% | $26.80 | — | — | COM | 25271C102 |
| — | KOFAX LTD | 111,646 | $1.211M | 0.0% | $10.85 | — | — | COM USD | G5307C105 |
| PRU | PRUDENTIAL FINL INC | 15,000 | $1.205M | 0.0% | $80.33 | — | — | Call | 744320102 |
| — | 58 COM INC | 22,700 | $1.2M | 0.0% | $52.86 | — | — | Put | 31680Q104 |
| UGI | UGI CORP NEW | 36,659 | $1.194M | 0.0% | $32.57 | — | — | COM | 902681105 |
| — | COBALT INTL ENERGY INC | 125,462 | $1.181M | 0.0% | $9.41 | — | — | COM | 19075F106 |
| — | TECH DATA CORP | 20,423 | $1.179M | 0.0% | $57.73 | — | — | COM | 878237106 |
| BLMN | BLOOMIN BRANDS INC | 48,364 | $1.176M | 0.0% | $24.32 | — | — | COM | 094235108 |
| AMH | AMERICAN HOMES 4 RENT | 70,904 | $1.174M | 0.0% | $16.56 | — | — | CL A | 02665T306 |
| VWOB | VANGUARD WHITEHALL FDS INC | 15,000 | $1.166M | 0.0% | $77.73 | — | — | EMERG MKT BD ETF | 921946885 |
| WSM | WILLIAMS SONOMA INC | 14,613 | $1.165M | 0.0% | $79.72 | — | — | COM | 969904101 |
| — | PARAMOUNT GROUP INC | 60,271 | $1.164M | 0.0% | $19.31 | — | — | COM | 69924R108 |
| — | HEALTHCARE RLTY TR | 41,453 | $1.151M | 0.0% | $27.77 | — | — | COM | 421946104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 281,104 | $1.15M | 0.0% | $4.09 | — | — | SP ADR N-V PFD | 204409601 |
| BCO | BRINKS CO | 41,442 | $1.145M | 0.0% | $27.63 | — | — | COM | 109696104 |
| OEF | ISHARES TR | 12,660 | $1.143M | 0.0% | $90.28 | — | — | S&P 100 ETF | 464287101 |
| — | POLYCOM INC | 84,937 | $1.138M | 0.0% | $13.40 | — | — | COM | 73172K104 |
| — | ADAMS EXPRESS CO | 81,501 | $1.138M | 0.0% | $13.96 | — | — | COM | 006212104 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,000 | $1.137M | 0.0% | $28.43 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | AMTRUST FINL SVCS INC | 19,830 | $1.13M | 0.0% | $56.98 | — | — | COM | 032359309 |
| UNH | UNITEDHEALTH GROUP INC | 9,500 | $1.124M | 0.0% | $118.32 | — | — | Call | 91324P102 |
| DLX | DELUXE CORP | 16,137 | $1.118M | 0.0% | $69.28 | — | — | COM | 248019101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,736 | $1.109M | 0.0% | $37.29 | — | — | SPN ADR RESTRD | 824596100 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.106M | 0.0% | $11.06 | — | — | Put | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA | 100,000 | $1.106M | 0.0% | $11.06 | — | — | Call | 465562106 |
| — | UNILEVER PLC | 26,390 | $1.1M | 0.0% | $41.68 | — | — | SPON ADR NEW | 904767704 |
| DRH | DIAMONDROCK HOSPITALITY CO | 77,776 | $1.099M | 0.0% | $14.13 | — | — | COM | 252784301 |
| — | LEXMARK INTL NEW | 25,776 | $1.092M | 0.0% | $42.36 | — | — | CL A | 529771107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 107,188 | $1.085M | 0.0% | $10.12 | — | — | CL A | 18451C109 |
| MDT | MEDTRONIC PLC | 13,800 | $1.076M | 0.0% | $77.97 | — | — | Put | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 9,900 | $1.07M | 0.0% | $108.08 | — | — | Put | 89417E109 |
| — | TOTAL S A | 21,446 | $1.065M | 0.0% | $49.66 | — | — | SPONSORED ADR | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 12,632 | $1.064M | 0.0% | $84.23 | — | — | REIT ETF | 922908553 |
| — | NUANCE COMMUNICATIONS INC | 73,862 | $1.06M | 0.0% | $14.35 | — | — | COM | 67020Y100 |
| BKD | BROOKDALE SR LIVING INC | 27,971 | $1.056M | 0.0% | $37.75 | — | — | COM | 112463104 |
| DCI | DONALDSON INC | 27,870 | $1.052M | 0.0% | $37.75 | — | — | COM | 257651109 |
| MD | MEDNAX INC | 14,413 | $1.046M | 0.0% | $72.57 | — | — | COM | 58502B106 |
| — | YOUKU TUDOU INC | 83,087 | $1.039M | 0.0% | $12.50 | — | — | SPONSORED ADR | 98742U100 |
| UAA | UNDER ARMOUR INC | 13,000 | $1.039M | 0.0% | $79.92 | — | — | Call | 904311107 |
| RMBS | RAMBUS INC DEL | 82,100 | $1.035M | 0.0% | $12.61 | — | — | Call | 750917106 |
| KBR | KBR INC | 71,409 | $1.034M | 0.0% | $14.48 | — | — | COM | 48242W106 |
| IGV | ISHARES TR | 10,700 | $1.032M | 0.0% | $96.45 | — | — | NA TEC-SFTWR ETF | 464287515 |
| — | CORE LABORATORIES N V | 9,658 | $1.009M | 0.0% | $104.47 | — | — | COM | N22717107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,987 | $1.007M | 0.0% | $21.43 | — | — | COM | 32054K103 |
| BSV | VANGUARD BD INDEX FD INC | 12,500 | $1.007M | 0.0% | $80.56 | — | — | SHORT TRM BOND | 921937827 |
| — | BAKER HUGHES INC | 15,800 | $1.005M | 0.0% | $63.61 | — | — | Call | 057224107 |
| SOXX | ISHARES TR | 10,548 | $1.003M | 0.0% | $95.09 | — | — | PHLX SEMICND ETF | 464287523 |
| FAS | DIREXION SHS ETF TR | 8,160 | $997K | 0.0% | $122.18 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | OFFICE DEPOT INC | 108,286 | $996K | 0.0% | $9.20 | — | — | COM | 676220106 |
| MTH | MERITAGE HOMES CORP | 20,449 | $994K | 0.0% | $48.61 | — | — | COM | 59001A102 |
| — | ANN INC | 24,137 | $990K | 0.0% | $41.02 | — | — | COM | 035623107 |
| — | APOLLO GLOBAL MGMT LLC | 45,505 | $983K | 0.0% | $21.60 | — | — | CL A SHS | 037612306 |
| SLV | ISHARES SILVER TRUST | 61,650 | $983K | 0.0% | $15.94 | — | — | ISHARES | 46428Q109 |
| OPLN | KAR AUCTION SVCS INC | 25,867 | $981K | 0.0% | $37.92 | — | — | COM | 48238T109 |
| OTEX | OPEN TEXT CORP | 18,616 | $980K | 0.0% | $52.64 | — | — | COM | 683715106 |
| ABBV | ABBVIE INC | 16,700 | $978K | 0.0% | $58.56 | — | — | Call | 00287Y109 |
| HAL | HALLIBURTON CO | 22,300 | $977K | 0.0% | $43.81 | — | — | Call | 406216101 |
| — | CHINA MOBILE LIMITED | 15,016 | $976K | 0.0% | $65.00 | — | — | SPONSORED ADR | 16941M109 |
| — | ALUMINUM CORP CHINA LTD | 77,948 | $973K | 0.0% | $12.48 | — | — | SPON ADR H SHS | 022276109 |
| LPL | LG DISPLAY CO LTD | 67,786 | $970K | 0.0% | $14.31 | — | — | SPONS ADR REP | 50186V102 |
| — | POTASH CORP SASK INC | 30,000 | $968K | 0.0% | $32.27 | — | — | Put | 73755L107 |
| — | GRANA Y MONTERO S A A | 127,185 | $960K | 0.0% | $7.55 | — | — | SPONSORED ADR | 38500P208 |
| WEN | WENDYS CO | 87,833 | $958K | 0.0% | $10.91 | — | — | COM | 95058W100 |
| AKR | ACADIA RLTY TR | 27,230 | $949K | 0.0% | $34.85 | — | — | COM SH BEN INT | 004239109 |
| — | CITY NATL CORP | 10,660 | $949K | 0.0% | $89.02 | — | — | COM | 178566105 |
| CAJPY | CANON INC | 26,771 | $947K | 0.0% | $35.37 | — | — | SPONSORED ADR | 138006309 |
| — | CHINA PETE & CHEM CORP | 11,691 | $932K | 0.0% | $79.72 | — | — | SPON ADR H SHS | 16941R108 |
| ACM | AECOM | 30,205 | $931K | 0.0% | $30.82 | — | — | COM | 00766T100 |
| RPM | RPM INTL INC | 19,297 | $925K | 0.0% | $47.93 | — | — | COM | 749685103 |
| XTN | SPDR SERIES TRUST | 8,695 | $924K | 0.0% | $106.27 | — | — | S&P TRANSN ETF | 78464A532 |
| — | COUSINS PPTYS INC | 87,203 | $924K | 0.0% | $10.60 | — | — | COM | 222795106 |
| KT | KT CORP | 70,662 | $924K | 0.0% | $13.08 | — | — | SPONSORED ADR | 48268K101 |
| ILF | ISHARES TR | 31,446 | $923K | 0.0% | $29.35 | — | — | LATN AMER 40 ETF | 464287390 |
| KRG | KITE RLTY GROUP TR | 32,659 | $920K | 0.0% | $28.17 | — | — | COM NEW | 49803T300 |
| — | JUST ENERGY GROUP INC | 195,921 | $916K | 0.0% | $4.68 | — | — | COM | 48213W101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 168,876 | $915K | 0.0% | $5.42 | — | — | SPONSORED ADR | 20441A102 |
| TEX | TEREX CORP NEW | 34,084 | $907K | 0.0% | $26.61 | — | — | COM | 880779103 |
| — | ENSCO PLC | 43,055 | $907K | 0.0% | $21.07 | — | — | SHS CLASS A | G3157S106 |
| — | SANTANDER CONSUMER USA HDG I | 39,049 | $904K | 0.0% | $23.15 | — | — | COM | 80283M101 |
| — | ENERPLUS CORP | 89,449 | $902K | 0.0% | $10.08 | — | — | COM | 292766102 |
| CSGP | COSTAR GROUP INC | 4,537 | $898K | 0.0% | $197.93 | — | — | COM | 22160N109 |
| TUR | ISHARES | 19,260 | $894K | 0.0% | $46.42 | — | — | MSCI TURKEY ETF | 464286715 |
| TX | TERNIUM SA | 49,333 | $892K | 0.0% | $18.08 | — | — | SPON ADR | 880890108 |
| — | TRI CONTL CORP | 40,950 | $888K | 0.0% | $21.68 | — | — | COM | 895436103 |
| — | NEVSUN RES LTD | 261,556 | $882K | 0.0% | $3.37 | — | — | COM | 64156L101 |
| LDOS | LEIDOS HLDGS INC | 21,003 | $881K | 0.0% | $41.95 | — | — | COM | 525327102 |
| — | TIFFANY & CO NEW | 10,000 | $880K | 0.0% | $88.00 | — | — | Call | 886547108 |
| — | ITT CORP NEW | 22,007 | $879K | 0.0% | $39.94 | — | — | COM NEW | 450911201 |
| — | HUDSON PAC PPTYS INC | 26,273 | $872K | 0.0% | $33.19 | — | — | COM | 444097109 |
| SANM | SANMINA CORPORATION | 35,648 | $863K | 0.0% | $24.21 | — | — | COM | 801056102 |
| — | DUPONT FABROS TECHNOLOGY INC | 26,163 | $855K | 0.0% | $32.68 | — | — | COM | 26613Q106 |
| — | CLIFFS NAT RES INC | 175,135 | $842K | 0.0% | $4.81 | — | — | COM | 18683K101 |
| — | CHAMBERS STR PPTYS | 105,633 | $833K | 0.0% | $7.89 | — | — | COM | 157842105 |
| — | BABCOCK & WILCOX CO NEW | 25,953 | $831K | 0.0% | $32.02 | — | — | COM | 05615F102 |
| — | REYNOLDS AMERICAN INC | 12,000 | $827K | 0.0% | $68.92 | — | — | Call | 761713106 |
| LBRDA | LIBERTY BROADBAND CORP | 14,619 | $825K | 0.0% | $56.43 | — | — | COM SER A | 530307107 |
| USNA | USANA HEALTH SCIENCES INC | 7,335 | $815K | 0.0% | $111.11 | — | — | COM | 90328M107 |
| HII | HUNTINGTON INGALLS INDS INC | 5,796 | $813K | 0.0% | $140.27 | — | — | COM | 446413106 |
| SCJ | ISHARES | 14,200 | $813K | 0.0% | $57.25 | — | — | MSCI JAPN SMCETF | 464286582 |
| G | GENPACT LIMITED | 34,856 | $811K | 0.0% | $23.27 | — | — | SHS | G3922B107 |
| PKX | POSCO | 14,787 | $808K | 0.0% | $54.64 | — | — | SPONSORED ADR | 693483109 |
| MLCO | MELCO CROWN ENTMT LTD | 37,464 | $805K | 0.0% | $21.49 | — | — | ADR | 585464100 |
| — | KINDRED HEALTHCARE INC | 33,793 | $804K | 0.0% | $23.79 | — | — | COM | 494580103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,561 | $800K | 0.0% | $38.91 | — | — | ORD | G36738105 |
| — | 58 COM INC | 15,122 | $799K | 0.0% | $52.84 | — | — | SPON ADR REP A | 31680Q104 |
| — | CTRIP COM INTL LTD | 13,622 | $799K | 0.0% | $58.66 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | TELETECH HOLDINGS INC | 31,381 | $799K | 0.0% | $25.46 | — | — | COM | 879939106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 34,110 | $798K | 0.0% | $23.39 | — | — | SH BEN INT NEW | 409735206 |
| IT | GARTNER INC | 9,513 | $798K | 0.0% | $83.89 | — | — | COM | 366651107 |
| VRE | MACK CALI RLTY CORP | 41,006 | $790K | 0.0% | $19.27 | — | — | COM | 554489104 |
| CRTO | CRITEO S A | 20,000 | $790K | 0.0% | $39.50 | — | — | SPONS ADS | 226718104 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,712 | $786K | 0.0% | $33.15 | — | — | COM | 78573L106 |
| CAE | CAE INC | 67,093 | $781K | 0.0% | $11.64 | — | — | COM | 124765108 |
| XHB | SPDR SERIES TRUST | 21,122 | $778K | 0.0% | $36.83 | — | — | S&P HOMEBUILD | 78464A888 |
| ELME | WASHINGTON REAL ESTATE INVT | 28,180 | $778K | 0.0% | $27.61 | — | — | SH BEN INT | 939653101 |
| — | ALCOA INC | 60,000 | $775K | 0.0% | $12.92 | — | — | Call | 013817101 |
| LEMB | ISHARES | 17,500 | $770K | 0.0% | $44.00 | — | — | EM MKTS CURR ETF | 464286517 |
| WYNN | WYNN RESORTS LTD | 6,000 | $764K | 0.0% | $127.33 | — | — | Put | 983134107 |
| ALLE | ALLEGION PUB LTD CO | 12,419 | $760K | 0.0% | $61.20 | — | — | ORD SHS | G0176J109 |
| EGP | EASTGROUP PPTY INC | 12,603 | $758K | 0.0% | $60.14 | — | — | COM | 277276101 |
| GHC | GRAHAM HLDGS CO | 719 | $755K | 0.0% | $1050.07 | — | — | COM | 384637104 |
| TIIAY | TELECOM ITALIA S P A NEW | 65,000 | $755K | 0.0% | $11.62 | — | — | SPON ADR ORD | 87927Y102 |
| INGR | INGREDION INC | 9,691 | $754K | 0.0% | $77.80 | — | — | COM | 457187102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 43,890 | $750K | 0.0% | $17.09 | — | — | COM | 02553E106 |
| — | SELECT INCOME REIT | 30,025 | $750K | 0.0% | $24.98 | — | — | COM SH BEN INT | 81618T100 |
| — | NUSTAR GP HOLDINGS LLC | 21,106 | $747K | 0.0% | $35.39 | — | — | UNIT RESTG LLC | 67059L102 |
| KXI | ISHARES | 8,152 | $747K | 0.0% | $91.63 | — | — | GLB CNSM STP ETF | 464288737 |
| — | CHESAPEAKE LODGING TR | 21,870 | $740K | 0.0% | $33.84 | — | — | SH BEN INT | 165240102 |
| — | SHIRE PLC | 3,086 | $738K | 0.0% | $239.14 | — | — | SPONSORED ADR | 82481R106 |
| DEO | DIAGEO P L C | 6,672 | $738K | 0.0% | $110.61 | — | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 4,635 | $738K | 0.0% | $159.22 | — | — | COM | 303075105 |
| — | DU PONT E I DE NEMOURS & CO | 10,300 | $736K | 0.0% | $71.46 | — | — | Call | 263534109 |
| — | EXELIS INC | 30,209 | $736K | 0.0% | $24.36 | — | — | COM | 30162A108 |
| — | VALSPAR CORP | 8,717 | $732K | 0.0% | $83.97 | — | — | COM | 920355104 |
| OLN | OLIN CORP | 22,783 | $730K | 0.0% | $32.04 | — | — | COM PAR $1 | 680665205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,624 | $729K | 0.0% | $129.62 | — | — | COM | 82669G104 |
| — | SVB FINL GROUP | 5,736 | $728K | 0.0% | $126.92 | — | — | COM | 78486Q101 |
| MO | ALTRIA GROUP INC | 14,500 | $725K | 0.0% | $50.00 | — | — | Call | 02209S103 |
| — | EQUITY ONE | 27,053 | $722K | 0.0% | $26.69 | — | — | COM | 294752100 |
| — | EDUCATION RLTY TR INC | 20,240 | $716K | 0.0% | $35.38 | — | — | COM NEW | 28140H203 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,710 | $715K | 0.0% | $42.79 | — | — | COM | 068463108 |
| — | SOUFUN HLDGS LTD | 118,638 | $712K | 0.0% | $6.00 | — | — | ADR | 836034108 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $708K | 0.0% | $14.16 | — | — | Call | 165167107 |
| YUM | YUM BRANDS INC | 9,000 | $708K | 0.0% | $78.67 | — | — | Put | 988498101 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,455 | $704K | 0.0% | $25.64 | — | — | SPONSORED ADR | 47759T100 |
| SF | STIFEL FINL CORP | 12,596 | $702K | 0.0% | $55.73 | — | — | COM | 860630102 |
| AAT | AMERICAN ASSETS TR INC | 16,192 | $701K | 0.0% | $43.29 | — | — | COM | 024013104 |
| — | PS BUSINESS PKS INC CALIF | 8,387 | $697K | 0.0% | $83.10 | — | — | COM | 69360J107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,510 | $695K | 0.0% | $60.38 | — | — | COM | 636180101 |
| ATO | ATMOS ENERGY CORP | 12,515 | $693K | 0.0% | $55.37 | — | — | COM | 049560105 |
| KRE | SPDR SERIES TRUST | 16,800 | $686K | 0.0% | $40.83 | — | — | S&P REGL BKG | 78464A698 |
| SHV | ISHARES | 6,218 | $686K | 0.0% | $110.32 | — | — | SHRT TRS BD ETF | 464288679 |
| ESRT | EMPIRE ST RLTY TR INC | 36,381 | $684K | 0.0% | $18.80 | — | — | CL A | 292104106 |
| — | ENVISION HEALTHCARE HLDGS IN | 17,784 | $682K | 0.0% | $38.35 | — | — | COM | 29413U103 |
| — | NEW YORK REIT INC | 65,132 | $682K | 0.0% | $10.47 | — | — | COM | 64976L109 |
| IDGT | ISHARES TR | 18,080 | $682K | 0.0% | $37.72 | — | — | NA TEC MULTM ETF | 464287531 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,235 | $679K | 0.0% | $23.23 | — | — | SH BEN INT | 709102107 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,050 | $678K | 0.0% | $18.30 | — | — | COM | 76131N101 |
| — | PETROCHINA CO LTD | 6,046 | $673K | 0.0% | $111.31 | — | — | SPONSORED ADR | 71646E100 |
| AOS | SMITH A O | 10,247 | $673K | 0.0% | $65.68 | — | — | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,398 | $671K | 0.0% | $90.70 | — | — | CL A | 989207105 |
| — | EP ENERGY CORP | 63,947 | $670K | 0.0% | $10.48 | — | — | CL A | 268785102 |
| — | TUPPERWARE BRANDS CORP | 9,704 | $670K | 0.0% | $69.04 | — | — | COM | 899896104 |
| — | CAS MED SYS INC | 500,000 | $668K | 0.0% | $1.34 | — | — | COM PAR $0.004 | 124769209 |
| — | REGIS CORP MINN | 40,760 | $667K | 0.0% | $16.36 | — | — | COM | 758932107 |
| IWV | ISHARES TR | 5,361 | $664K | 0.0% | $123.86 | — | — | RUSSELL 3000 ETF | 464287689 |
| PPC | PILGRIMS PRIDE CORP NEW | 29,367 | $663K | 0.0% | $22.58 | — | — | COM | 72147K108 |
| TDC | TERADATA CORP DEL | 15,000 | $662K | 0.0% | $44.13 | — | — | Call | 88076W103 |
| NDSN | NORDSON CORP | 8,388 | $658K | 0.0% | $78.45 | — | — | COM | 655663102 |
| — | GOVERNMENT PPTYS INCOME TR | 28,815 | $658K | 0.0% | $22.84 | — | — | COM SHS BEN INT | 38376A103 |
| — | FCB FINL HLDGS INC | 23,821 | $652K | 0.0% | $27.37 | — | — | CL A | 30255G103 |
| — | GRANITE REAL ESTATE INVT TR | 18,633 | $651K | 0.0% | $34.94 | — | — | UNIT 99/99/9999 | 387437114 |
| — | TESARO INC | 11,226 | $644K | 0.0% | $57.37 | — | — | COM | 881569107 |
| UPBD | RENT A CTR INC NEW | 23,440 | $643K | 0.0% | $27.43 | — | — | COM | 76009N100 |
| PKG | PACKAGING CORP AMER | 8,221 | $642K | 0.0% | $78.09 | — | — | COM | 695156109 |
| — | UNITED STATES OIL FUND LP | 38,000 | $640K | 0.0% | $16.84 | — | — | UNITS | 91232N108 |
| — | SUNPOWER CORP | 20,400 | $639K | 0.0% | $31.32 | — | — | Put | 867652406 |
| LTC | LTC PPTYS INC | 13,849 | $638K | 0.0% | $46.07 | — | — | COM | 502175102 |
| STAG | STAG INDL INC | 27,023 | $636K | 0.0% | $23.54 | — | — | COM | 85254J102 |
| — | STARZ | 18,572 | $634K | 0.0% | $34.14 | — | — | COM SER A | 85571Q102 |
| ATR | APTARGROUP INC | 9,970 | $634K | 0.0% | $63.59 | — | — | COM | 038336103 |
| CNC | CENTENE CORP DEL | 8,957 | $632K | 0.0% | $70.56 | — | — | COM | 15135B101 |
| TDS | TELEPHONE & DATA SYS INC | 25,360 | $631K | 0.0% | $24.88 | — | — | COM NEW | 879433829 |
| — | ELDORADO GOLD CORP NEW | 137,660 | $630K | 0.0% | $4.58 | — | — | COM | 284902103 |
| — | POWERSHS DB US DOLLAR INDEX | 24,200 | $627K | 0.0% | $25.91 | — | — | DOLL INDX BULL | 73936D107 |
| FAF | FIRST AMERN FINL CORP | 17,481 | $624K | 0.0% | $35.70 | — | — | COM | 31847R102 |
| CGNX | COGNEX CORP | 12,418 | $615K | 0.0% | $49.52 | — | — | COM | 192422103 |
| BKF | ISHARES | 16,850 | $614K | 0.0% | $36.44 | — | — | MSCI BRIC INDX | 464286657 |
| — | ISHARES | 20,600 | $613K | 0.0% | $29.76 | — | — | MSCI FRNTR100ETF | 464286145 |
| KELYA | KELLY SVCS INC | 35,162 | $613K | 0.0% | $17.43 | — | — | CL A | 488152208 |
| LECO | LINCOLN ELEC HLDGS INC | 9,354 | $612K | 0.0% | $65.43 | — | — | COM | 533900106 |
| BIGGQ | BIG LOTS INC | 12,752 | $612K | 0.0% | $47.99 | — | — | COM | 089302103 |
| — | APOLLO ED GROUP INC | 32,329 | $612K | 0.0% | $18.93 | — | — | CL A | 037604105 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $608K | 0.0% | $60.80 | — | — | Call | 412822108 |
| — | FELCOR LODGING TR INC | 52,731 | $606K | 0.0% | $11.49 | — | — | COM | 31430F101 |
| CENT | CENTRAL GARDEN & PET CO | 60,500 | $597K | 0.0% | $9.87 | — | — | COM | 153527106 |
| UVV | UNIVERSAL CORP VA | 12,622 | $595K | 0.0% | $47.14 | — | — | COM | 913456109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,234 | $592K | 0.0% | $64.11 | — | — | COM | 025932104 |
| — | FEDERAL MOGUL HOLDINGS CORP | 44,269 | $589K | 0.0% | $13.31 | — | — | COM | 313549404 |
| OSK | OSHKOSH CORP | 12,070 | $589K | 0.0% | $48.80 | — | — | COM | 688239201 |
| ABBNY | ABB LTD | 27,700 | $586K | 0.0% | $21.16 | — | — | SPONSORED ADR | 000375204 |
| TTC | TORO CO | 8,363 | $586K | 0.0% | $70.07 | — | — | COM | 891092108 |
| IHE | ISHARES | 3,395 | $585K | 0.0% | $172.31 | — | — | U.S. PHARMA ETF | 464288836 |
| — | YRC WORLDWIDE INC | 32,574 | $585K | 0.0% | $17.96 | — | — | COM PAR $.01 | 984249607 |
| — | SANDRIDGE ENERGY INC | 327,417 | $583K | 0.0% | $1.78 | — | — | COM | 80007P307 |
| KEX | KIRBY CORP | 7,779 | $583K | 0.0% | $74.95 | — | — | COM | 497266106 |
| RRX | REGAL BELOIT CORP | 7,247 | $579K | 0.0% | $79.90 | — | — | COM | 758750103 |
| AMKR | AMKOR TECHNOLOGY INC | 65,481 | $579K | 0.0% | $8.84 | — | — | COM | 031652100 |
| MKL | MARKEL CORP | 752 | $578K | 0.0% | $768.62 | — | — | COM | 570535104 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,449 | $576K | 0.0% | $77.33 | — | — | COM | 679580100 |
| — | REGAL ENTMT GROUP | 25,114 | $574K | 0.0% | $22.86 | — | — | CL A | 758766109 |
| — | AKORN INC | 12,076 | $574K | 0.0% | $47.53 | — | — | COM | 009728106 |
| — | MARKET VECTORS ETF TR | 17,000 | $573K | 0.0% | $33.71 | — | — | Put | 57060U191 |
| — | PARKWAY PPTYS INC | 32,920 | $571K | 0.0% | $17.35 | — | — | COM | 70159Q104 |
| — | POWERSHARES GLOBAL ETF TRUST | 30,000 | $569K | 0.0% | $18.97 | — | — | FDM HG YLD RAFI | 73936T557 |
| SPIP | SPDR SERIES TRUST | 10,000 | $567K | 0.0% | $56.70 | — | — | BARCLYS TIPS ETF | 78464A656 |
| — | RAMCO-GERSHENSON PPTYS TR | 30,471 | $567K | 0.0% | $18.61 | — | — | COM SH BEN INT | 751452202 |
| MIDD | MIDDLEBY CORP | 5,526 | $567K | 0.0% | $102.61 | — | — | COM | 596278101 |
| — | ASCENA RETAIL GROUP INC | 39,004 | $566K | 0.0% | $14.51 | — | — | COM | 04351G101 |
| JKHY | HENRY JACK & ASSOC INC | 8,100 | $566K | 0.0% | $69.88 | — | — | COM | 426281101 |
| — | ASSOCIATED ESTATES RLTY CORP | 22,916 | $565K | 0.0% | $24.66 | — | — | COM | 045604105 |
| STWD | STARWOOD PPTY TR INC | 23,174 | $564K | 0.0% | $24.34 | — | — | COM | 85571B105 |
| QUAD | QUAD / GRAPHICS INC | 24,362 | $560K | 0.0% | $22.99 | — | — | COM CL A | 747301109 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,000 | $559K | 0.0% | $79.86 | — | — | SPON ADR REP L | 191241108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,228 | $558K | 0.0% | $106.73 | — | — | COM | 879360105 |
| OC | OWENS CORNING NEW | 12,820 | $557K | 0.0% | $43.45 | — | — | COM | 690742101 |
| JBLU | JETBLUE AIRWAYS CORP | 28,833 | $555K | 0.0% | $19.25 | — | — | COM | 477143101 |
| AMD | ADVANCED MICRO DEVICES INC | 205,955 | $551K | 0.0% | $2.68 | — | — | COM | 007903107 |
| TR | TOOTSIE ROLL INDS INC | 15,970 | $541K | 0.0% | $33.88 | — | — | COM | 890516107 |
| — | STERIS CORP | 7,677 | $539K | 0.0% | $70.21 | — | — | COM | 859152100 |
| TM | TOYOTA MOTOR CORP | 3,852 | $539K | 0.0% | $139.93 | — | — | SP ADR REP2COM | 892331307 |
| — | NUVEEN DIVERSIFIED DIV INCM | 43,710 | $533K | 0.0% | $12.19 | — | — | COM | 6706EP105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,651 | $531K | 0.0% | $55.02 | — | — | COM | 11133T103 |
| — | TENNECO INC | 9,191 | $528K | 0.0% | $57.45 | — | — | COM | 880349105 |
| — | HUBBELL INC | 4,817 | $528K | 0.0% | $109.61 | — | — | CL B | 443510201 |
| SCI | SERVICE CORP INTL | 20,143 | $525K | 0.0% | $26.06 | — | — | COM | 817565104 |
| — | CAESARS ENTMT CORP | 49,848 | $525K | 0.0% | $10.53 | — | — | COM | 127686103 |
| VYX | NCR CORP NEW | 17,744 | $524K | 0.0% | $29.53 | — | — | COM | 62886E108 |
| — | SIRONA DENTAL SYSTEMS INC | 5,795 | $522K | 0.0% | $90.08 | — | — | COM | 82966C103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,852 | $522K | 0.0% | $281.86 | — | — | COM | 45845P108 |
| YCS | PROSHARES TR II | 5,833 | $518K | 0.0% | $88.81 | — | — | ULTRASHORT YEN N | 74347W569 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,458 | $517K | 0.0% | $61.13 | — | — | COM | 759509102 |
| EME | EMCOR GROUP INC | 11,100 | $516K | 0.0% | $46.49 | — | — | COM | 29084Q100 |
| — | DEVRY ED GROUP INC | 15,448 | $516K | 0.0% | $33.40 | — | — | COM | 251893103 |
| TYL | TYLER TECHNOLOGIES INC | 4,263 | $514K | 0.0% | $120.57 | — | — | COM | 902252105 |
| — | AARONS INC | 18,137 | $514K | 0.0% | $28.34 | — | — | COM PAR $0.50 | 002535300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,918 | $514K | 0.0% | $104.51 | — | — | COM | 02043Q107 |
| — | SOLARCITY CORP | 10,000 | $513K | 0.0% | $51.30 | — | — | Call | 83416T100 |
| — | HEALTH NET INC | 8,460 | $513K | 0.0% | $60.64 | — | — | COM | 42222G108 |
| MSCI | MSCI INC | 8,353 | $512K | 0.0% | $61.30 | — | — | COM | 55354G100 |
| GNTX | GENTEX CORP | 27,947 | $512K | 0.0% | $18.32 | — | — | COM | 371901109 |
| — | LIFEPOINT HOSPITALS INC | 6,922 | $509K | 0.0% | $73.53 | — | — | COM | 53219L109 |
| — | INVESTORS REAL ESTATE TR | 67,447 | $506K | 0.0% | $7.50 | — | — | SH BEN INT | 461730103 |
| RBC | RBC BEARINGS INC | 6,573 | $502K | 0.0% | $76.37 | — | — | COM | 75524B104 |
| — | NAVISTAR INTL CORP NEW | 16,891 | $498K | 0.0% | $29.48 | — | — | COM | 63934E108 |
| — | POWERSHARES ETF TRUST | 19,898 | $496K | 0.0% | $24.93 | — | — | WATER RESOURCE | 73935X575 |
| SSYS | STRATASYS LTD | 9,365 | $494K | 0.0% | $52.75 | — | — | SHS | M85548101 |
| — | CPFL ENERGIA S A | 38,758 | $493K | 0.0% | $12.72 | — | — | SPONSORED ADR | 126153105 |
| — | AU OPTRONICS CORP | 98,180 | $492K | 0.0% | $5.01 | — | — | SPONSORED ADR | 002255107 |
| — | PEABODY ENERGY CORP | 100,000 | $492K | 0.0% | $4.92 | — | — | Call | 704549104 |
| MKTX | MARKETAXESS HLDGS INC | 5,896 | $489K | 0.0% | $82.94 | — | — | COM | 57060D108 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $489K | 0.0% | $44.45 | — | — | Call | 81369Y886 |
| LII | LENNOX INTL INC | 4,277 | $478K | 0.0% | $111.76 | — | — | COM | 526107107 |
| — | TIM PARTICIPACOES S A | 28,654 | $477K | 0.0% | $16.65 | — | — | SPONSORED ADR | 88706P205 |
| — | PHYSICIANS RLTY TR | 26,988 | $476K | 0.0% | $17.64 | — | — | COM | 71943U104 |
| — | POWERSHARES DB CMDTY IDX TRA | 27,825 | $475K | 0.0% | $17.07 | — | — | UNIT BEN INT | 73935S105 |
| — | DEAN FOODS CO NEW | 28,708 | $475K | 0.0% | $16.55 | — | — | COM NEW | 242370203 |
| — | NORTHWEST NAT GAS CO | 9,803 | $471K | 0.0% | $48.05 | — | — | COM | 667655104 |
| — | DENBURY RES INC | 64,307 | $469K | 0.0% | $7.29 | — | — | COM NEW | 247916208 |
| IEX | IDEX CORP | 6,102 | $463K | 0.0% | $75.88 | — | — | COM | 45167R104 |
| — | CORELOGIC INC | 13,144 | $463K | 0.0% | $35.23 | — | — | COM | 21871D103 |
| — | PIER 1 IMPORTS INC | 32,768 | $459K | 0.0% | $14.01 | — | — | COM | 720279108 |
| INN | SUMMIT HOTEL PPTYS | 32,611 | $459K | 0.0% | $14.08 | — | — | COM | 866082100 |
| THO | THOR INDS INC | 7,241 | $458K | 0.0% | $63.25 | — | — | COM | 885160101 |
| XME | SPDR SERIES TRUST | 16,849 | $458K | 0.0% | $27.18 | — | — | S&P METALS MNG | 78464A755 |
| UIS | UNISYS CORP | 19,702 | $458K | 0.0% | $23.25 | — | — | COM NEW | 909214306 |
| AYI | ACUITY BRANDS INC | 2,714 | $457K | 0.0% | $168.39 | — | — | COM | 00508Y102 |
| — | COOPER TIRE & RUBR CO | 10,656 | $456K | 0.0% | $42.79 | — | — | COM | 216831107 |
| IYZ | ISHARES TR | 15,043 | $455K | 0.0% | $30.25 | — | — | U.S. TELECOM ETF | 464287713 |
| — | MANITOWOC INC | 21,019 | $454K | 0.0% | $21.60 | — | — | COM | 563571108 |
| — | MCDERMOTT INTL INC | 118,053 | $453K | 0.0% | $3.84 | — | — | COM | 580037109 |
| TFX | TELEFLEX INC | 3,747 | $453K | 0.0% | $120.90 | — | — | COM | 879369106 |
| IGF | ISHARES | 10,765 | $451K | 0.0% | $41.90 | — | — | GLB INFRASTR ETF | 464288372 |
| — | WASTE CONNECTIONS INC | 9,348 | $451K | 0.0% | $48.25 | — | — | COM | 941053100 |
| — | MARKET VECTORS ETF TR | 26,459 | $451K | 0.0% | $17.05 | — | — | RUSSIA ETF | 57060U506 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,140 | $450K | 0.0% | $12.81 | — | — | COM | 35471R106 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $450K | 0.0% | $45.00 | — | — | Put | 247361702 |
| UVE | UNIVERSAL INS HLDGS INC | 17,588 | $450K | 0.0% | $25.59 | — | — | COM | 91359V107 |
| NEU | NEWMARKET CORP | 932 | $445K | 0.0% | $477.47 | — | — | COM | 651587107 |
| — | HERSHA HOSPITALITY TR | 68,649 | $444K | 0.0% | $6.47 | — | — | SH BEN INT A | 427825104 |
| HNI | HNI CORP | 8,050 | $444K | 0.0% | $55.16 | — | — | COM | 404251100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,371 | $444K | 0.0% | $60.24 | — | — | COM | 955306105 |
| AR | ANTERO RES CORP | 12,536 | $443K | 0.0% | $35.34 | — | — | COM | 03674X106 |
| PNR | PENTAIR PLC | 7,000 | $440K | 0.0% | $62.86 | — | — | Put | G7S00T104 |
| — | DIEBOLD INC | 12,369 | $439K | 0.0% | $35.49 | — | — | COM | 253651103 |
| NVRI | HARSCO CORP | 25,323 | $437K | 0.0% | $17.26 | — | — | COM | 415864107 |
| ALX | ALEXANDERS INC | 955 | $436K | 0.0% | $456.54 | — | — | COM | 014752109 |
| DNOW | NOW INC | 20,064 | $434K | 0.0% | $21.63 | — | — | COM | 67011P100 |
| CLDT | CHATHAM LODGING TR | 14,710 | $433K | 0.0% | $29.44 | — | — | COM | 16208T102 |
| — | GLAXOSMITHKLINE PLC | 9,371 | $432K | 0.0% | $46.10 | — | — | SPONSORED ADR | 37733W105 |
| — | VERIFONE SYS INC | 12,355 | $431K | 0.0% | $34.88 | — | — | COM | 92342Y109 |
| IDXX | IDEXX LABS INC | 2,777 | $429K | 0.0% | $154.48 | — | — | COM | 45168D104 |
| PRA | PROASSURANCE CORP | 9,314 | $427K | 0.0% | $45.84 | — | — | COM | 74267C106 |
| CSL | CARLISLE COS INC | 4,616 | $427K | 0.0% | $92.50 | — | — | COM | 142339100 |
| — | INTERNATIONAL GAME TECHNOLOG | 24,479 | $427K | 0.0% | $17.44 | — | — | COM | 459902102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,947 | $427K | 0.0% | $53.73 | — | — | COM | 016255101 |
| — | BARNES & NOBLE INC | 17,839 | $424K | 0.0% | $23.77 | — | — | COM | 067774109 |
| — | SYNTEL INC | 8,170 | $423K | 0.0% | $51.77 | — | — | COM | 87162H103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,095 | $423K | 0.0% | $52.25 | — | — | COM CL A | 848574109 |
| BF/A | BROWN FORMAN CORP | 4,650 | $422K | 0.0% | $90.75 | — | — | CL A | 115637100 |
| SEM | SELECT MED HLDGS CORP | 28,493 | $422K | 0.0% | $14.81 | — | — | COM | 81619Q105 |
| — | BARCLAYS BANK PLC | 16,000 | $420K | 0.0% | $26.25 | — | — | ADR PFD SR 5 | 06739H362 |
| SATS | ECHOSTAR CORP | 8,084 | $418K | 0.0% | $51.71 | — | — | CL A | 278768106 |
| IMKTA | INGLES MKTS INC | 8,387 | $415K | 0.0% | $49.48 | — | — | CL A | 457030104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,468 | $414K | 0.0% | $14.54 | — | — | COM | 388689101 |
| — | BERRY PLASTICS GROUP INC | 11,406 | $413K | 0.0% | $36.21 | — | — | COM | 08579W103 |
| CPS | COOPER STD HLDGS INC | 6,975 | $413K | 0.0% | $59.21 | — | — | COM | 21676P103 |
| — | ISTAR FINL INC | 31,697 | $412K | 0.0% | $13.00 | — | — | COM | 45031U101 |
| — | SOLERA HOLDINGS INC | 7,955 | $411K | 0.0% | $51.67 | — | — | COM | 83421A104 |
| — | ASHFORD HOSPITALITY TR INC | 42,677 | $411K | 0.0% | $9.63 | — | — | COM SHS | 044103109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 16,000 | $410K | 0.0% | $25.63 | — | — | SPON ADR SER H | 780097879 |
| SM | SM ENERGY CO | 7,926 | $410K | 0.0% | $51.73 | — | — | COM | 78454L100 |
| CASY | CASEYS GEN STORES INC | 4,549 | $410K | 0.0% | $90.13 | — | — | COM | 147528103 |
| — | CORPORATE EXECUTIVE BRD CO | 5,100 | $408K | 0.0% | $80.00 | — | — | COM | 21988R102 |
| TTMI | TTM TECHNOLOGIES INC | 45,229 | $408K | 0.0% | $9.02 | — | — | COM | 87305R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,530 | $407K | 0.0% | $62.33 | — | — | COM | 78467J100 |
| AMCX | AMC NETWORKS INC | 5,300 | $406K | 0.0% | $76.60 | — | — | CL A | 00164V103 |
| VMI | VALMONT INDS INC | 3,295 | $405K | 0.0% | $122.91 | — | — | COM | 920253101 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $403K | 0.0% | $201.50 | — | — | Put | 91911K102 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $403K | 0.0% | $201.50 | — | — | Call | 91911K102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,662 | $403K | 0.0% | $86.44 | — | — | COM | 398905109 |
| — | VECTREN CORP | 9,031 | $400K | 0.0% | $44.29 | — | — | COM | 92240G101 |
| — | VCA INC | 7,267 | $399K | 0.0% | $54.91 | — | — | COM | 918194101 |
| — | ALERE INC | 8,168 | $399K | 0.0% | $48.85 | — | — | COM | 01449J105 |
| AD | UNITED STATES CELLULAR CORP | 11,132 | $398K | 0.0% | $35.75 | — | — | COM | 911684108 |
| UBT | PROSHARES TR | 4,600 | $398K | 0.0% | $86.52 | — | — | ULTRA 20YR TRE | 74347R172 |
| — | SWEDISH EXPT CR CORP | 58,600 | $397K | 0.0% | $6.77 | — | — | ROG AGRI ETN22 | 870297603 |
| — | GRACE W R & CO DEL NEW | 4,015 | $397K | 0.0% | $98.88 | — | — | COM | 38388F108 |
| SKYW | SKYWEST INC | 27,082 | $396K | 0.0% | $14.62 | — | — | COM | 830879102 |
| — | VERITIV CORP | 8,712 | $395K | 0.0% | $45.34 | — | — | COM | 923454102 |
| — | WADDELL & REED FINL INC | 7,977 | $395K | 0.0% | $49.52 | — | — | CL A | 930059100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,300 | $393K | 0.0% | $18.45 | — | — | COM | 127387108 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,127 | $392K | 0.0% | $63.98 | — | — | COM | 405217100 |
| FLO | FLOWERS FOODS INC | 17,094 | $389K | 0.0% | $22.76 | — | — | COM | 343498101 |
| — | ACTAVIS PLC | 1,300 | $387K | 0.0% | $297.69 | — | — | Call | G0083B108 |
| BC | BRUNSWICK CORP | 7,509 | $386K | 0.0% | $51.40 | — | — | COM | 117043109 |
| — | HIBBETT SPORTS INC | 7,798 | $383K | 0.0% | $49.12 | — | — | COM | 428567101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,418 | $380K | 0.0% | $59.21 | — | — | CL A | 512816109 |
| UHAL | AMERCO | 1,150 | $380K | 0.0% | $330.43 | — | — | COM | 023586100 |
| CNK | CINEMARK HOLDINGS INC | 8,392 | $379K | 0.0% | $45.16 | — | — | COM | 17243V102 |
| TRNO | TERRENO RLTY CORP | 16,621 | $379K | 0.0% | $22.80 | — | — | COM | 88146M101 |
| RMBS | RAMBUS INC DEL | 30,128 | $379K | 0.0% | $12.58 | — | — | COM | 750917106 |
| NOK | NOKIA CORP | 50,033 | $379K | 0.0% | $7.58 | — | — | SPONSORED ADR | 654902204 |
| — | ORBITAL ATK INC | 4,947 | $379K | 0.0% | $76.61 | — | — | COM | 68557N103 |
| — | CYTEC INDS INC | 6,951 | $376K | 0.0% | $54.09 | — | — | COM | 232820100 |
| CRL | CHARLES RIV LABS INTL INC | 4,685 | $371K | 0.0% | $79.19 | — | — | COM | 159864107 |
| FTNT | FORTINET INC | 10,600 | $371K | 0.0% | $35.00 | — | — | COM | 34959E109 |
| — | AVIV REIT INC MD | 10,141 | $370K | 0.0% | $36.49 | — | — | COM | 05381L101 |
| — | TREEHOUSE FOODS INC | 4,343 | $369K | 0.0% | $84.96 | — | — | COM | 89469A104 |
| PTEN | PATTERSON UTI ENERGY INC | 19,606 | $368K | 0.0% | $18.77 | — | — | COM | 703481101 |
| — | BARCLAYS BANK PLC | 14,000 | $365K | 0.0% | $26.07 | — | — | ADS7.75%PFD S4 | 06739H511 |
| — | INLAND REAL ESTATE CORP | 34,087 | $364K | 0.0% | $10.68 | — | — | COM NEW | 457461200 |
| — | KAPSTONE PAPER & PACKAGING C | 11,055 | $363K | 0.0% | $32.84 | — | — | COM | 48562P103 |
| CRI | CARTER INC | 3,923 | $363K | 0.0% | $92.53 | — | — | COM | 146229109 |
| — | CHICOS FAS INC | 20,499 | $362K | 0.0% | $17.66 | — | — | COM | 168615102 |
| — | MARKET VECTORS ETF TR | 14,716 | $362K | 0.0% | $24.60 | — | — | INDONESIA ETF | 57060U753 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,377 | $361K | 0.0% | $151.87 | — | — | COM | 22410J106 |
| — | CLECO CORP NEW | 6,566 | $358K | 0.0% | $54.52 | — | — | COM | 12561W105 |
| RGLD | ROYAL GOLD INC | 5,637 | $355K | 0.0% | $62.98 | — | — | COM | 780287108 |
| — | MORGAN STANLEY CHINA A SH FD | 10,765 | $354K | 0.0% | $32.88 | — | — | COM | 617468103 |
| — | WESTERN REFNG INC | 7,147 | $353K | 0.0% | $49.39 | — | — | COM | 959319104 |
| — | E-COMMERCE CHINA DANGDANG IN | 36,950 | $353K | 0.0% | $9.55 | — | — | SPN ADS COM A | 26833A105 |
| — | CRANE CO | 5,650 | $353K | 0.0% | $62.48 | — | — | COM | 224399105 |
| CNA | CNA FINL CORP | 8,507 | $352K | 0.0% | $41.38 | — | — | COM | 126117100 |
| MA | MASTERCARD INC | 4,000 | $351K | 0.0% | $87.75 | — | — | Put | 57636Q104 |
| — | KATE SPADE & CO | 10,504 | $350K | 0.0% | $33.32 | — | — | COM | 485865109 |
| GRC | GORMAN RUPP CO | 11,624 | $349K | 0.0% | $30.02 | — | — | COM | 383082104 |
| REXR | REXFORD INDL RLTY INC | 22,030 | $349K | 0.0% | $15.84 | — | — | COM | 76169C100 |
| EXPO | EXPONENT INC | 3,921 | $349K | 0.0% | $89.01 | — | — | COM | 30214U102 |
| — | AMERICAN CAP MTG INVT CORP | 19,389 | $349K | 0.0% | $18.00 | — | — | COM | 02504A104 |
| — | KINDER MORGAN INC DEL | 84,702 | $348K | 0.0% | $4.11 | — | — | *W EXP 05/25/201 | 49456B119 |
| BLKB | BLACKBAUD INC | 7,311 | $347K | 0.0% | $47.46 | — | — | COM | 09227Q100 |
| TECH | BIO TECHNE CORP | 3,453 | $346K | 0.0% | $100.20 | — | — | COM | 09073M104 |
| PSMT | PRICESMART INC | 4,050 | $345K | 0.0% | $85.19 | — | — | COM | 741511109 |
| — | ASPEN TECHNOLOGY INC | 8,935 | $345K | 0.0% | $38.61 | — | — | COM | 045327103 |
| CAKE | CHEESECAKE FACTORY INC | 7,005 | $345K | 0.0% | $49.25 | — | — | COM | 163072101 |
| KMT | KENNAMETAL INC | 10,133 | $342K | 0.0% | $33.75 | — | — | COM | 489170100 |
| BOH | BANK HAWAII CORP | 5,590 | $342K | 0.0% | $61.18 | — | — | COM | 062540109 |
| — | FORTRESS INVESTMENT GROUP LL | 42,395 | $342K | 0.0% | $8.07 | — | — | CL A | 34958B106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,933 | $341K | 0.0% | $10.05 | — | — | SPONSORED ADR | 05946K101 |
| — | TRIUMPH GROUP INC NEW | 5,711 | $341K | 0.0% | $59.71 | — | — | COM | 896818101 |
| KBH | KB HOME | 21,772 | $340K | 0.0% | $15.62 | — | — | COM | 48666K109 |
| — | DRIL-QUIP INC | 4,951 | $339K | 0.0% | $68.47 | — | — | COM | 262037104 |
| FHN | FIRST HORIZON NATL CORP | 23,747 | $339K | 0.0% | $14.28 | — | — | COM | 320517105 |
| GEO | GEO GROUP INC NEW | 7,715 | $337K | 0.0% | $43.68 | — | — | COM | 36162J106 |
| QAT | ISHARES TR | 14,595 | $336K | 0.0% | $23.02 | — | — | MSCI QATAR ETF | 46434V779 |
| BRKR | BRUKER CORP | 18,175 | $336K | 0.0% | $18.49 | — | — | COM | 116794108 |
| PLCE | CHILDRENS PL INC | 5,228 | $336K | 0.0% | $64.27 | — | — | COM | 168905107 |
| CPRT | COPART INC | 8,911 | $335K | 0.0% | $37.59 | — | — | COM | 217204106 |
| — | HEALTHSOUTH CORP | 7,554 | $335K | 0.0% | $44.35 | — | — | COM NEW | 421924309 |
| — | TABLEAU SOFTWARE INC | 3,595 | $333K | 0.0% | $92.63 | — | — | CL A | 87336U105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,906 | $333K | 0.0% | $114.59 | — | — | COM | 297425100 |
| — | PANERA BREAD CO | 2,068 | $331K | 0.0% | $160.06 | — | — | CL A | 69840W108 |
| HTLD | HEARTLAND EXPRESS INC | 13,871 | $330K | 0.0% | $23.79 | — | — | COM | 422347104 |
| — | EXTERRAN HLDGS INC | 9,831 | $330K | 0.0% | $33.57 | — | — | COM | 30225X103 |
| SONY | SONY CORP | 12,308 | $329K | 0.0% | $26.73 | — | — | ADR NEW | 835699307 |
| — | UNILEVER N V | 7,908 | $329K | 0.0% | $41.60 | — | — | N Y SHS NEW | 904784709 |
| MLKN | MILLER HERMAN INC | 11,850 | $329K | 0.0% | $27.76 | — | — | COM | 600544100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 5,822 | $328K | 0.0% | $56.34 | — | — | SH BEN INT | 91359E105 |
| WWW | WOLVERINE WORLD WIDE INC | 9,809 | $327K | 0.0% | $33.34 | — | — | COM | 978097103 |
| JXI | ISHARES | 7,030 | $327K | 0.0% | $46.51 | — | — | GLOB UTILITS ETF | 464288711 |
| — | EXCEL TR INC | 23,144 | $325K | 0.0% | $14.04 | — | — | COM | 30068C109 |
| IXP | ISHARES TR | 5,277 | $324K | 0.0% | $61.40 | — | — | GLOB TELECOM ETF | 464287275 |
| SMG | SCOTTS MIRACLE GRO CO | 4,785 | $322K | 0.0% | $67.29 | — | — | CL A | 810186106 |
| STLD | STEEL DYNAMICS INC | 16,040 | $322K | 0.0% | $20.07 | — | — | COM | 858119100 |
| — | SUNPOWER CORP | 10,241 | $321K | 0.0% | $31.34 | — | — | COM | 867652406 |
| — | XEROX CORP | 25,000 | $321K | 0.0% | $12.84 | — | — | Call | 984121103 |
| — | HCC INS HLDGS INC | 5,662 | $321K | 0.0% | $56.69 | — | — | COM | 404132102 |
| — | ITC HLDGS CORP | 8,561 | $320K | 0.0% | $37.38 | — | — | COM | 465685105 |
| — | CARLYLE GROUP L P | 11,825 | $320K | 0.0% | $27.06 | — | — | COM UTS LTD PTN | 14309L102 |
| MMS | MAXIMUS INC | 4,762 | $318K | 0.0% | $66.78 | — | — | COM | 577933104 |
| WPP | WPP PLC NEW | 2,781 | $316K | 0.0% | $113.63 | — | — | ADR | 92937A102 |
| — | ARM HLDGS PLC | 6,400 | $316K | 0.0% | $49.38 | — | — | SPONSORED ADR | 042068106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 13,559 | $316K | 0.0% | $23.31 | — | — | COM | 66705Y104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,955 | $316K | 0.0% | $45.43 | — | — | CL A | 04316A108 |
| SNY | SANOFI | 6,381 | $315K | 0.0% | $49.37 | — | — | SPONSORED ADR | 80105N105 |
| JACK | JACK IN THE BOX INC | 3,285 | $315K | 0.0% | $95.89 | — | — | COM | 466367109 |
| — | FIRST POTOMAC RLTY TR | 26,408 | $314K | 0.0% | $11.89 | — | — | COM | 33610F109 |
| TRGP | TARGA RES CORP | 3,267 | $313K | 0.0% | $95.81 | — | — | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 7,738 | $313K | 0.0% | $40.45 | — | — | COM | 27579R104 |
| — | WPX ENERGY INC | 28,524 | $311K | 0.0% | $10.90 | — | — | COM | 98212B103 |
| GPN | GLOBAL PMTS INC | 3,392 | $311K | 0.0% | $91.69 | — | — | COM | 37940X102 |
| EMHY | ISHARES | 6,500 | $311K | 0.0% | $47.85 | — | — | EM HGHYL BD ETF | 464286285 |
| — | GENERAL CABLE CORP DEL NEW | 18,041 | $311K | 0.0% | $17.24 | — | — | COM | 369300108 |
| MSM | MSC INDL DIRECT INC | 4,286 | $309K | 0.0% | $72.10 | — | — | CL A | 553530106 |
| — | SYKES ENTERPRISES INC | 12,413 | $308K | 0.0% | $24.81 | — | — | COM | 871237103 |
| DPZ | DOMINOS PIZZA INC | 3,054 | $307K | 0.0% | $100.52 | — | — | COM | 25754A201 |
| — | POWERSHS DB MULTI SECT COMM | 13,835 | $306K | 0.0% | $22.12 | — | — | PS DB AGRICUL FD | 73936B408 |
| SCHL | SCHOLASTIC CORP | 7,470 | $305K | 0.0% | $40.83 | — | — | COM | 807066105 |
| — | PLANTRONICS INC NEW | 5,725 | $303K | 0.0% | $52.93 | — | — | COM | 727493108 |
| BFS | SAUL CTRS INC | 5,301 | $303K | 0.0% | $57.16 | — | — | COM | 804395101 |
| WBS | WEBSTER FINL CORP CONN | 8,167 | $302K | 0.0% | $36.98 | — | — | COM | 947890109 |
| — | MADISON SQUARE GARDEN CO | 3,526 | $298K | 0.0% | $84.52 | — | — | CL A | 55826P100 |
| SDY | SPDR SERIES TRUST | 3,798 | $297K | 0.0% | $78.20 | — | — | S&P DIVID ETF | 78464A763 |
| — | MENS WEARHOUSE INC | 5,670 | $296K | 0.0% | $52.20 | — | — | COM | 587118100 |
| — | ROUSE PPTYS INC | 15,557 | $295K | 0.0% | $18.96 | — | — | COM | 779287101 |
| PTC | PTC INC | 8,151 | $295K | 0.0% | $36.19 | — | — | COM | 69370C100 |
| — | COLFAX CORP | 6,168 | $294K | 0.0% | $47.67 | — | — | COM | 194014106 |
| LSTR | LANDSTAR SYS INC | 4,442 | $294K | 0.0% | $66.19 | — | — | COM | 515098101 |
| DIN | DINEEQUITY INC | 2,752 | $294K | 0.0% | $106.83 | — | — | COM | 254423106 |
| SLGN | SILGAN HOLDINGS INC | 5,072 | $294K | 0.0% | $57.97 | — | — | COM | 827048109 |
| — | ARIAD PHARMACEUTICALS INC | 35,651 | $293K | 0.0% | $8.22 | — | — | COM | 04033A100 |
| OSIS | OSI SYSTEMS INC | 3,941 | $293K | 0.0% | $74.35 | — | — | COM | 671044105 |
| — | BROCADE COMMUNICATIONS SYS I | 24,682 | $293K | 0.0% | $11.87 | — | — | COM NEW | 111621306 |
| — | IAC INTERACTIVECORP | 4,335 | $292K | 0.0% | $67.36 | — | — | COM PAR $.001 | 44919P508 |
| — | KNOLL INC | 12,387 | $290K | 0.0% | $23.41 | — | — | COM NEW | 498904200 |
| — | OCWEN FINL CORP | 35,194 | $290K | 0.0% | $8.24 | — | — | COM NEW | 675746309 |
| CACI | CACI INTL INC | 3,210 | $289K | 0.0% | $90.03 | — | — | CL A | 127190304 |
| — | POWERSHARES ETF TRUST | 6,000 | $285K | 0.0% | $47.50 | — | — | ENERGY SEC POR | 73935X385 |
| — | TRAVELCENTERS AMER LLC | 16,356 | $285K | 0.0% | $17.42 | — | — | COM | 894174101 |
| HSBC | HSBC HLDGS PLC | 6,645 | $283K | 0.0% | $42.59 | — | — | SPON ADR NEW | 404280406 |
| — | EXPRESS INC | 17,142 | $283K | 0.0% | $16.51 | — | — | COM | 30219E103 |
| WLY | WILEY JOHN & SONS INC | 4,633 | $283K | 0.0% | $61.08 | — | — | CL A | 968223206 |
| — | MEDICINES CO | 10,034 | $283K | 0.0% | $28.20 | — | — | COM | 584688105 |
| SEB | SEABOARD CORP | 68 | $281K | 0.0% | $4132.35 | — | — | COM | 811543107 |
| — | E M C CORP MASS | 11,000 | $281K | 0.0% | $25.55 | — | — | Put | 268648102 |
| BIO | BIO RAD LABS INC | 2,074 | $281K | 0.0% | $135.49 | — | — | CL A | 090572207 |
| ROL | ROLLINS INC | 11,255 | $279K | 0.0% | $24.79 | — | — | COM | 775711104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,050 | $279K | 0.0% | $19.86 | — | — | SHS | G45667105 |
| EWO | ISHARES | 17,716 | $279K | 0.0% | $15.75 | — | — | AUSTRIA CAPD ETF | 464286202 |
| TIAIY | TELECOM ITALIA S P A NEW | 30,000 | $279K | 0.0% | $9.30 | — | — | SPON ADR SVGS | 87927Y201 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 15,346 | $279K | 0.0% | $18.18 | — | — | COM | 303726103 |
| GEF | GREIF INC | 7,085 | $278K | 0.0% | $39.24 | — | — | CL A | 397624107 |
| BKH | BLACK HILLS CORP | 5,506 | $277K | 0.0% | $50.31 | — | — | COM | 092113109 |
| H | HYATT HOTELS CORP | 4,671 | $277K | 0.0% | $59.30 | — | — | COM CL A | 448579102 |
| — | SEATTLE GENETICS INC | 7,822 | $276K | 0.0% | $35.29 | — | — | COM | 812578102 |
| — | UMPQUA HLDGS CORP | 16,029 | $275K | 0.0% | $17.16 | — | — | COM | 904214103 |
| — | TWO HBRS INVT CORP | 25,858 | $275K | 0.0% | $10.64 | — | — | COM | 90187B101 |
| — | UTI WORLDWIDE INC | 22,357 | $275K | 0.0% | $12.30 | — | — | ORD | G87210103 |
| — | NEUSTAR INC | 11,127 | $274K | 0.0% | $24.62 | — | — | CL A | 64126X201 |
| — | CLARCOR INC | 4,158 | $274K | 0.0% | $65.90 | — | — | COM | 179895107 |
| — | HILL ROM HLDGS INC | 5,556 | $272K | 0.0% | $48.96 | — | — | COM | 431475102 |
| GGG | GRACO INC | 3,766 | $271K | 0.0% | $71.96 | — | — | COM | 384109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,462 | $271K | 0.0% | $32.03 | — | — | COM | 01973R101 |
| PRLB | PROTO LABS INC | 3,852 | $269K | 0.0% | $69.83 | — | — | COM | 743713109 |
| MTUS | TIMKENSTEEL CORP | 10,135 | $268K | 0.0% | $26.44 | — | — | COM | 887399103 |
| — | WESTAR ENERGY INC | 6,906 | $268K | 0.0% | $38.81 | — | — | COM | 95709T100 |
| — | GREAT PLAINS ENERGY INC | 10,012 | $267K | 0.0% | $26.67 | — | — | COM | 391164100 |
| — | SILVER BAY RLTY TR CORP | 16,467 | $266K | 0.0% | $16.15 | — | — | COM | 82735Q102 |
| — | IBERIABANK CORP | 4,212 | $265K | 0.0% | $62.92 | — | — | COM | 450828108 |
| SAM | BOSTON BEER INC | 990 | $265K | 0.0% | $267.68 | — | — | CL A | 100557107 |
| — | HD SUPPLY HLDGS INC | 8,472 | $264K | 0.0% | $31.16 | — | — | COM | 40416M105 |
| — | MOBILE MINI INC | 6,160 | $264K | 0.0% | $42.86 | — | — | COM | 60740F105 |
| GBCI | GLACIER BANCORP INC NEW | 10,492 | $264K | 0.0% | $25.16 | — | — | COM | 37637Q105 |
| WCC | WESCO INTL INC | 3,764 | $263K | 0.0% | $69.87 | — | — | COM | 95082P105 |
| — | CARDTRONICS INC | 6,976 | $263K | 0.0% | $37.70 | — | — | COM | 14161H108 |
| — | GENESEE & WYO INC | 2,707 | $261K | 0.0% | $96.42 | — | — | CL A | 371559105 |
| MOG/A | MOOG INC | 3,441 | $258K | 0.0% | $74.98 | — | — | CL A | 615394202 |
| — | SPARTANNASH CO | 8,161 | $258K | 0.0% | $31.61 | — | — | COM | 847215100 |
| — | BARCLAYS BANK PLC | 10,000 | $258K | 0.0% | $25.80 | — | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NATIONAL INSTRS CORP | 8,038 | $258K | 0.0% | $32.10 | — | — | COM | 636518102 |
| BTI | BRITISH AMERN TOB PLC | 2,475 | $257K | 0.0% | $103.84 | — | — | SPONSORED ADR | 110448107 |
| — | RESOLUTE FST PRODS INC | 14,944 | $257K | 0.0% | $17.20 | — | — | COM | 76117W109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,536 | $257K | 0.0% | $34.10 | — | — | COM | 45841N107 |
| — | CBS CORP NEW | 4,176 | $257K | 0.0% | $61.54 | — | — | CL A | 124857103 |
| TAC | TRANSALTA CORP | 27,578 | $256K | 0.0% | $9.28 | — | — | COM | 89346D107 |
| — | GAFISA S A | 192,968 | $255K | 0.0% | $1.32 | — | — | SPONS ADR | 362607301 |
| MYGN | MYRIAD GENETICS INC | 7,195 | $255K | 0.0% | $35.44 | — | — | COM | 62855J104 |
| UMC | UNITED MICROELECTRONICS CORP | 103,900 | $254K | 0.0% | $2.44 | — | — | SPON ADR NEW | 910873405 |
| — | LIFE TIME FITNESS INC | 3,580 | $254K | 0.0% | $70.95 | — | — | COM | 53217R207 |
| FHI | FEDERATED INVS INC PA | 7,490 | $254K | 0.0% | $33.91 | — | — | CL B | 314211103 |
| — | POWERSHARES INDIA ETF TR | 11,270 | $254K | 0.0% | $22.54 | — | — | INDIA PORT | 73935L100 |
| — | GREENHILL & CO INC | 6,438 | $254K | 0.0% | $39.45 | — | — | COM | 395259104 |
| CLH | CLEAN HARBORS INC | 4,441 | $253K | 0.0% | $56.97 | — | — | COM | 184496107 |
| — | YY INC | 4,626 | $252K | 0.0% | $54.47 | — | — | ADS REPCOM CLA | 98426T106 |
| — | RECEPTOS INC | 1,529 | $252K | 0.0% | $164.81 | — | — | COM | 756207106 |
| — | CEDAR REALTY TRUST INC | 33,683 | $252K | 0.0% | $7.48 | — | — | COM NEW | 150602209 |
| AGQ | PROSHARES TR II | 6,055 | $252K | 0.0% | $41.62 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PAREXEL INTL CORP | 3,661 | $252K | 0.0% | $68.83 | — | — | COM | 699462107 |
| — | URSTADT BIDDLE PPTYS INC | 10,908 | $251K | 0.0% | $23.01 | — | — | CL A | 917286205 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,747 | $251K | 0.0% | $37.20 | — | — | COM | 302081104 |
| — | ATMEL CORP | 30,476 | $251K | 0.0% | $8.24 | — | — | COM | 049513104 |
| — | NATIONAL GRID PLC | 3,881 | $251K | 0.0% | $64.67 | — | — | SPON ADR NEW | 636274300 |
| IYT | ISHARES TR | 1,600 | $251K | 0.0% | $156.88 | — | — | TRANS AVG ETF | 464287192 |
| GCO | GENESCO INC | 3,504 | $250K | 0.0% | $71.35 | — | — | COM | 371532102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,044 | $250K | 0.0% | $27.64 | — | — | COM | 297602104 |
| — | SPECTRANETICS CORP | 7,200 | $250K | 0.0% | $34.72 | — | — | COM | 84760C107 |
| GRFS | GRIFOLS S A | 7,617 | $250K | 0.0% | $32.82 | — | — | SP ADR REP B NVT | 398438408 |
| — | RANDGOLD RES LTD | 3,603 | $250K | 0.0% | $69.39 | — | — | ADR | 752344309 |
| — | MARKET VECTORS ETF TR | 10,982 | $249K | 0.0% | $22.67 | — | — | JR GOLD MINERS E | 57061R544 |
| — | STEELCASE INC | 13,147 | $249K | 0.0% | $18.94 | — | — | CL A | 858155203 |
| — | STAGE STORES INC | 10,744 | $246K | 0.0% | $22.90 | — | — | COM NEW | 85254C305 |
| THG | HANOVER INS GROUP INC | 3,397 | $246K | 0.0% | $72.42 | — | — | COM | 410867105 |
| — | AMSURG CORP | 3,981 | $245K | 0.0% | $61.54 | — | — | COM | 03232P405 |
| — | MERITOR INC | 19,277 | $244K | 0.0% | $12.66 | — | — | COM | 59001K100 |
| — | PACWEST BANCORP DEL | 5,186 | $244K | 0.0% | $47.05 | — | — | COM | 695263103 |
| — | AVX CORP NEW | 17,082 | $243K | 0.0% | $14.23 | — | — | COM | 002444107 |
| CGIP | CELADON GROUP INC | 8,935 | $243K | 0.0% | $27.20 | — | — | COM | 150838100 |
| — | TURQUOISE HILL RES LTD | 78,205 | $243K | 0.0% | $3.11 | — | — | COM | 900435108 |
| WMK | WEIS MKTS INC | 4,863 | $242K | 0.0% | $49.76 | — | — | COM | 948849104 |
| APOG | APOGEE ENTERPRISES INC | 5,555 | $241K | 0.0% | $43.38 | — | — | COM | 037598109 |
| — | FIRST CASH FINL SVCS INC | 5,156 | $241K | 0.0% | $46.74 | — | — | COM | 31942D107 |
| — | CHIMERA INVT CORP | 77,223 | $241K | 0.0% | $3.12 | — | — | COM | 16934Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 17,013 | $240K | 0.0% | $14.11 | — | — | COM | 232806109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 114,100 | $240K | 0.0% | $2.10 | — | — | SPON ADR PFD B | 15234Q108 |
| WERN | WERNER ENTERPRISES INC | 7,611 | $239K | 0.0% | $31.40 | — | — | COM | 950755108 |
| ICUI | ICU MED INC | 2,564 | $238K | 0.0% | $92.82 | — | — | COM | 44930G107 |
| — | ROYAL DUTCH SHELL PLC | 3,791 | $238K | 0.0% | $62.78 | — | — | SPON ADR B | 780259107 |
| PRSU | VIAD CORP | 8,474 | $236K | 0.0% | $27.85 | — | — | COM NEW | 92552R406 |
| — | VERINT SYS INC | 3,798 | $236K | 0.0% | $62.14 | — | — | COM | 92343X100 |
| — | FIRSTMERIT CORP | 12,335 | $235K | 0.0% | $19.05 | — | — | COM | 337915102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,611 | $235K | 0.0% | $11.98 | — | — | COM | 01988P108 |
| — | BIO-REFERENCE LABS INC | 6,676 | $235K | 0.0% | $35.20 | — | — | COM $.01 NEW | 09057G602 |
| — | WINTHROP RLTY TR | 14,350 | $234K | 0.0% | $16.31 | — | — | SH BEN INT NEW | 976391300 |
| — | U S G CORP | 8,756 | $234K | 0.0% | $26.72 | — | — | COM NEW | 903293405 |
| KN | KNOWLES CORP | 12,065 | $233K | 0.0% | $19.31 | — | — | COM | 49926D109 |
| — | KEY ENERGY SVCS INC | 128,017 | $233K | 0.0% | $1.82 | — | — | COM | 492914106 |
| — | MOMO INC | 22,003 | $233K | 0.0% | $10.59 | — | — | ADR | 60879B107 |
| — | HEADWATERS INC | 12,670 | $232K | 0.0% | $18.31 | — | — | COM | 42210P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,149 | $231K | 0.0% | $25.25 | — | — | COM | 538034109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,480 | $231K | 0.0% | $51.56 | — | — | COM | 70959W103 |
| WTM | WHITE MTNS INS GROUP LTD | 336 | $230K | 0.0% | $684.52 | — | — | COM | G9618E107 |
| — | NATIONAL BK GREECE S A | 178,967 | $229K | 0.0% | $1.28 | — | — | SPN ADR REP 1 SH | 633643705 |
| — | FIRST NIAGARA FINL GP INC | 25,866 | $229K | 0.0% | $8.85 | — | — | COM | 33582V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,883 | $229K | 0.0% | $38.93 | — | — | COM | 144285103 |
| — | AVIANCA HLDGS SA | 20,039 | $227K | 0.0% | $11.33 | — | — | SPON ADR REP PFD | 05367G100 |
| — | AQUA AMERICA INC | 8,623 | $227K | 0.0% | $26.32 | — | — | COM | 03836W103 |
| — | SEADRILL LIMITED | 24,300 | $227K | 0.0% | $9.34 | — | — | Put | G7945E105 |
| — | CHIPMOS TECH BERMUDA LTD | 9,150 | $226K | 0.0% | $24.70 | — | — | SHS | G2110R114 |
| — | OAKTREE CAP GROUP LLC | 4,370 | $226K | 0.0% | $51.72 | — | — | UNIT CL A | 674001201 |
| — | CEPHEID | 3,946 | $225K | 0.0% | $57.02 | — | — | COM | 15670R107 |
| — | MICROSEMI CORP | 6,373 | $225K | 0.0% | $35.31 | — | — | COM | 595137100 |
| — | SODASTREAM INTERNATIONAL LTD | 11,102 | $225K | 0.0% | $20.27 | — | — | USD SHS | M9068E105 |
| — | AUSPEX PHARMACEUTICALS INC | 2,236 | $225K | 0.0% | $100.63 | — | — | COM | 05211J102 |
| CMC | COMMERCIAL METALS CO | 13,876 | $224K | 0.0% | $16.14 | — | — | COM | 201723103 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,512 | $224K | 0.0% | $40.64 | — | — | SHS | G3727Q101 |
| — | SYNOVUS FINL CORP | 8,019 | $223K | 0.0% | $27.81 | — | — | COM NEW | 87161C501 |
| — | NATIONSTAR MTG HLDGS INC | 8,971 | $223K | 0.0% | $24.86 | — | — | COM | 63861C109 |
| ITRI | ITRON INC | 6,126 | $223K | 0.0% | $36.40 | — | — | COM | 465741106 |
| KMPR | KEMPER CORP DEL | 5,687 | $222K | 0.0% | $39.04 | — | — | COM | 488401100 |
| CSV | CARRIAGE SVCS INC | 9,349 | $222K | 0.0% | $23.75 | — | — | COM | 143905107 |
| — | VALIDUS HOLDINGS LTD | 5,278 | $222K | 0.0% | $42.06 | — | — | COM SHS | G9319H102 |
| DORM | DORMAN PRODUCTS INC | 4,442 | $222K | 0.0% | $49.98 | — | — | COM | 258278100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,497 | $221K | 0.0% | $88.51 | — | — | COM | 695127100 |
| ERIE | ERIE INDTY CO | 2,530 | $221K | 0.0% | $87.35 | — | — | CL A | 29530P102 |
| ADC | AGREE REALTY CORP | 6,716 | $221K | 0.0% | $32.91 | — | — | COM | 008492100 |
| ASB | ASSOCIATED BANC CORP | 11,835 | $220K | 0.0% | $18.59 | — | — | COM | 045487105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 44,630 | $220K | 0.0% | $4.93 | — | — | SHS CLASS -A - | G0457F107 |
| — | ON ASSIGNMENT INC | 5,702 | $219K | 0.0% | $38.41 | — | — | COM | 682159108 |
| — | CAMBREX CORP | 5,504 | $218K | 0.0% | $39.61 | — | — | COM | 132011107 |
| — | ALPHA NATURAL RESOURCES INC | 217,206 | $217K | 0.0% | $1.00 | — | — | COM | 02076X102 |
| — | VISTA OUTDOOR INC | 5,059 | $217K | 0.0% | $42.89 | — | — | COM | 928377100 |
| — | MARKET VECTORS ETF TR | 1,678 | $217K | 0.0% | $129.32 | — | — | BIOTECH ETF | 57060U183 |
| DSI | ISHARES | 2,800 | $217K | 0.0% | $77.50 | — | — | MSCI KLD400 SOC | 464288570 |
| LPLA | LPL FINL HLDGS INC | 4,936 | $216K | 0.0% | $43.76 | — | — | COM | 50212V100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,730 | $216K | 0.0% | $45.67 | — | — | LP INT UNIT | G16252101 |
| KFRC | KFORCE INC | 9,610 | $215K | 0.0% | $22.37 | — | — | COM | 493732101 |
| LE | LANDS END INC NEW | 6,015 | $215K | 0.0% | $35.74 | — | — | COM | 51509F105 |
| — | II VI INC | 11,648 | $215K | 0.0% | $18.46 | — | — | COM | 902104108 |
| — | SOLARWINDS INC | 4,166 | $213K | 0.0% | $51.13 | — | — | COM | 83416B109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,587 | $211K | 0.0% | $32.03 | — | — | COM | 419870100 |
| KALU | KAISER ALUMINUM CORP | 2,739 | $210K | 0.0% | $76.67 | — | — | COM PAR $0.01 | 483007704 |
| TER | TERADYNE INC | 11,234 | $210K | 0.0% | $18.69 | — | — | COM | 880770102 |
| NYT | NEW YORK TIMES CO | 15,124 | $208K | 0.0% | $13.75 | — | — | CL A | 650111107 |
| — | STANCORP FINL GROUP INC | 3,027 | $208K | 0.0% | $68.71 | — | — | COM | 852891100 |
| BOKF | BOK FINL CORP | 3,405 | $208K | 0.0% | $61.09 | — | — | COM NEW | 05561Q201 |
| — | IMPAX LABORATORIES INC | 4,425 | $208K | 0.0% | $47.01 | — | — | COM | 45256B101 |
| — | PLATFORM SPECIALTY PRODS COR | 8,085 | $207K | 0.0% | $25.60 | — | — | COM | 72766Q105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,020 | $206K | 0.0% | $68.21 | — | — | HIGH DIV YLD | 921946406 |
| — | HILLENBRAND INC | 6,642 | $206K | 0.0% | $31.01 | — | — | COM | 431571108 |
| — | ACXIOM CORP | 11,161 | $206K | 0.0% | $18.46 | — | — | COM | 005125109 |
| — | CARMIKE CINEMAS INC | 6,092 | $205K | 0.0% | $33.65 | — | — | COM | 143436400 |
| MCY | MERCURY GENL CORP NEW | 3,538 | $205K | 0.0% | $57.94 | — | — | COM | 589400100 |
| CDW | CDW CORP | 5,469 | $204K | 0.0% | $37.30 | — | — | COM | 12514G108 |
| — | MONSTER WORLDWIDE INC | 32,206 | $204K | 0.0% | $6.33 | — | — | COM | 611742107 |
| — | CABELAS INC | 3,638 | $204K | 0.0% | $56.07 | — | — | COM | 126804301 |
| — | FIRST TR ISE REVERE NAT GAS | 19,200 | $204K | 0.0% | $10.63 | — | — | COM | 33734J102 |
| SNX | SYNNEX CORP | 2,647 | $204K | 0.0% | $77.07 | — | — | COM | 87162W100 |
| VLY | VALLEY NATL BANCORP | 21,646 | $204K | 0.0% | $9.42 | — | — | COM | 919794107 |
| DY | DYCOM INDS INC | 4,186 | $204K | 0.0% | $48.73 | — | — | COM | 267475101 |
| — | SIBANYE GOLD LTD | 24,005 | $204K | 0.0% | $8.50 | — | — | SPONSORED ADR | 825724206 |
| BDC | BELDEN INC | 2,177 | $203K | 0.0% | $93.25 | — | — | COM | 077454106 |
| EXP | EAGLE MATERIALS INC | 2,439 | $203K | 0.0% | $83.23 | — | — | COM | 26969P108 |
| DXCM | DEXCOM INC | 3,251 | $202K | 0.0% | $62.13 | — | — | COM | 252131107 |
| — | POWERSHS DB MULTI SECT COMM | 13,330 | $202K | 0.0% | $15.15 | — | — | DB BASE METALS | 73936B705 |
| — | MAGELLAN HEALTH INC | 2,832 | $201K | 0.0% | $70.97 | — | — | COM NEW | 559079207 |
| TTEK | TETRA TECH INC NEW | 8,369 | $201K | 0.0% | $24.02 | — | — | COM | 88162G103 |
| — | IGATE CORP | 4,716 | $201K | 0.0% | $42.62 | — | — | COM | 45169U105 |
| — | TCF FINL CORP | 12,753 | $200K | 0.0% | $15.68 | — | — | COM | 872275102 |
| SGI | TEMPUR SEALY INTL INC | 3,464 | $200K | 0.0% | $57.74 | — | — | COM | 88023U101 |
| — | REPUBLIC AWYS HLDGS INC | 14,434 | $199K | 0.0% | $13.79 | — | — | COM | 760276105 |
| — | BARCLAYS BK PLC | 19,500 | $196K | 0.0% | $10.05 | — | — | IPSP CROIL ETN | 06738C786 |
| MTZ | MASTEC INC | 10,015 | $194K | 0.0% | $19.37 | — | — | COM | 576323109 |
| EWK | ISHARES | 11,280 | $191K | 0.0% | $16.93 | — | — | BELGIUM CAPD ETF | 464286301 |
| — | MAIDEN HOLDINGS LTD | 12,465 | $185K | 0.0% | $14.84 | — | — | SHS | G5753U112 |
| — | CAMPUS CREST CMNTYS INC | 25,722 | $185K | 0.0% | $7.19 | — | — | COM | 13466Y105 |
| — | FIDELITY NATIONAL FINANCIAL | 12,835 | $181K | 0.0% | $14.10 | — | — | FNFV GROUP COM | 31620R402 |
| HL | HECLA MNG CO | 60,475 | $180K | 0.0% | $2.98 | — | — | COM | 422704106 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $180K | 0.0% | $13.24 | — | — | UNIT PAR $0.001 | 912318201 |
| FULT | FULTON FINL CORP PA | 14,522 | $179K | 0.0% | $12.33 | — | — | COM | 360271100 |
| — | ARENA PHARMACEUTICALS INC | 40,586 | $177K | 0.0% | $4.36 | — | — | COM | 040047102 |
| — | QLIK TECHNOLOGIES INC | 5,638 | $176K | 0.0% | $31.22 | — | — | COM | 74733T105 |
| — | EXPRESS SCRIPTS HLDG CO | 2,000 | $174K | 0.0% | $87.00 | — | — | Call | 30219G108 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,556 | $171K | 0.0% | $6.96 | — | — | COM | 948626106 |
| RES | RPC INC | 13,275 | $170K | 0.0% | $12.81 | — | — | COM | 749660106 |
| NGD | NEW GOLD INC CDA | 49,977 | $169K | 0.0% | $3.38 | — | — | COM | 644535106 |
| — | DEUTSCHE BK AG LONDON BRH | 11,000 | $167K | 0.0% | $15.18 | — | — | DB 3X IV JAP GOV | 25154P188 |
| — | PEP BOYS MANNY MOE & JACK | 17,102 | $165K | 0.0% | $9.65 | — | — | COM | 713278109 |
| BCS | BARCLAYS PLC | 11,172 | $163K | 0.0% | $14.59 | — | — | ADR | 06738E204 |
| — | WISDOMTREE TR | 10,000 | $156K | 0.0% | $15.60 | — | — | GLB NAT RES FD | 97717W711 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $155K | 0.0% | $77.50 | — | — | Put | 81369Y506 |
| BYD | BOYD GAMING CORP | 10,698 | $152K | 0.0% | $14.21 | — | — | COM | 103304101 |
| — | GROUPON INC | 20,600 | $149K | 0.0% | $7.23 | — | — | COM CL A | 399473107 |
| — | QUIKSILVER INC | 79,809 | $147K | 0.0% | $1.84 | — | — | COM | 74838C106 |
| — | UNITED STATES STL CORP NEW | 6,000 | $146K | 0.0% | $24.33 | — | — | Call | 912909108 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,831 | $145K | 0.0% | $6.35 | — | — | SPONSORED ADR | 43289P106 |
| MOD | MODINE MFG CO | 10,568 | $143K | 0.0% | $13.53 | — | — | COM | 607828100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,290 | $141K | 0.0% | $13.70 | — | — | COM NEW | 64107N206 |
| — | AMARIN CORP PLC | 60,000 | $140K | 0.0% | $2.33 | — | — | SPONS ADR NEW | 023111206 |
| — | OCH ZIFF CAP MGMT GROUP | 10,896 | $138K | 0.0% | $12.67 | — | — | CL A | 67551U105 |
| — | EXCO RESOURCES INC | 74,899 | $137K | 0.0% | $1.83 | — | — | COM | 269279402 |
| CDZI | CADIZ INC | 13,400 | $137K | 0.0% | $10.22 | — | — | COM NEW | 127537207 |
| EZA | ISHARES | 2,018 | $135K | 0.0% | $66.90 | — | — | MSCI STH AFR ETF | 464286780 |
| — | JDS UNIPHASE CORP | 10,000 | $131K | 0.0% | $13.10 | — | — | Call | 46612J507 |
| — | OCWEN FINL CORP | 15,700 | $130K | 0.0% | $8.28 | — | — | Put | 675746309 |
| — | HARTE-HANKS INC | 16,281 | $127K | 0.0% | $7.80 | — | — | COM | 416196103 |
| — | YAMANA GOLD INC | 35,000 | $126K | 0.0% | $3.60 | — | — | Put | 98462Y100 |
| — | BASIC ENERGY SVCS INC NEW | 17,894 | $124K | 0.0% | $6.93 | — | — | COM | 06985P100 |
| — | NEKTAR THERAPEUTICS | 10,959 | $121K | 0.0% | $11.04 | — | — | COM | 640268108 |
| — | SOLARCITY CORP | 2,337 | $120K | 0.0% | $51.35 | — | — | COM | 83416T100 |
| — | WILLBROS GROUP INC DEL | 36,069 | $119K | 0.0% | $3.30 | — | — | COM | 969203108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,006 | $117K | 0.0% | $6.16 | — | — | COM | 88162F105 |
| MWA | MUELLER WTR PRODS INC | 11,868 | $117K | 0.0% | $9.86 | — | — | COM SER A | 624758108 |
| PLAB | PHOTRONICS INC | 13,168 | $112K | 0.0% | $8.51 | — | — | COM | 719405102 |
| SRSCQ | SEARS CDA INC | 12,194 | $112K | 0.0% | $9.18 | — | — | COM | 81234D109 |
| — | CINCINNATI BELL INC NEW | 30,278 | $107K | 0.0% | $3.53 | — | — | COM | 171871106 |
| — | EARTHLINK HLDGS CORP | 23,768 | $106K | 0.0% | $4.46 | — | — | COM | 27033X101 |
| — | RUBY TUESDAY INC | 17,394 | $104K | 0.0% | $5.98 | — | — | COM | 781182100 |
| — | ARCH COAL INC | 102,870 | $103K | 0.0% | $1.00 | — | — | COM | 039380100 |
| — | UNITED STATES STL CORP NEW | 4,200 | $102K | 0.0% | $24.29 | — | — | Put | 912909108 |
| — | ZYNGA INC | 35,792 | $102K | 0.0% | $2.85 | — | — | CL A | 98986T108 |
| — | AIR TRANSPORT SERVICES GRP I | 10,998 | $102K | 0.0% | $9.27 | — | — | COM | 00922R105 |
| — | CTC MEDIA INC | 25,540 | $101K | 0.0% | $3.95 | — | — | COM | 12642X106 |
| EZPW | EZCORP INC | 10,963 | $100K | 0.0% | $9.12 | — | — | CL A NON VTG | 302301106 |
| — | MFA FINL INC | 12,676 | $100K | 0.0% | $7.89 | — | — | COM | 55272X102 |
| — | MONEYGRAM INTL INC | 11,447 | $99,000 | 0.0% | $8.65 | — | — | COM NEW | 60935Y208 |
| — | MANNKIND CORP | 18,581 | $97,000 | 0.0% | $5.22 | — | — | COM | 56400P201 |
| ORMP | ORAMED PHARM INC | 15,000 | $96,000 | 0.0% | $6.40 | — | — | COM NEW | 68403P203 |
| MDT | MEDTRONIC PLC | 1,200 | $94,000 | 0.0% | $78.33 | — | — | Call | G5960L103 |
| MBI | MBIA INC | 10,072 | $93,000 | 0.0% | $9.23 | — | — | COM | 55262C100 |
| — | KOSMOS ENERGY LTD | 11,742 | $93,000 | 0.0% | $7.92 | — | — | SHS | G5315B107 |
| — | NOVAVAX INC | 11,057 | $91,000 | 0.0% | $8.23 | — | — | COM | 670002104 |
| ACCO | ACCO BRANDS CORP | 10,637 | $88,000 | 0.0% | $8.27 | — | — | COM | 00081T108 |
| — | GOODRICH PETE CORP | 24,770 | $88,000 | 0.0% | $3.55 | — | — | COM NEW | 382410405 |
| CCJ | CAMECO CORP | 6,000 | $84,000 | 0.0% | $14.00 | — | — | Call | 13321L108 |
| — | E HOUSE CHINA HLDGS LTD | 15,000 | $81,000 | 0.0% | $5.40 | — | — | ADR | 26852W103 |
| WTI | W & T OFFSHORE INC | 15,740 | $80,000 | 0.0% | $5.08 | — | — | COM | 92922P106 |
| — | PARKER DRILLING CO | 22,553 | $79,000 | 0.0% | $3.50 | — | — | COM | 701081101 |
| — | AVON PRODS INC | 9,600 | $77,000 | 0.0% | $8.02 | — | — | Put | 054303102 |
| — | AK STL HLDG CORP | 17,137 | $77,000 | 0.0% | $4.49 | — | — | COM | 001547108 |
| — | PIONEER ENERGY SVCS CORP | 14,044 | $76,000 | 0.0% | $5.41 | — | — | COM | 723664108 |
| RIG | TRANSOCEAN LTD | 5,000 | $73,000 | 0.0% | $14.60 | — | — | Put | H8817H100 |
| EVARF | LOMBARD MED INC | 18,236 | $73,000 | 0.0% | $4.00 | — | — | COM | G55598109 |
| — | SEVENTY SEVEN ENERGY INC | 16,122 | $67,000 | 0.0% | $4.16 | — | — | COM | 818097107 |
| CDE | COEUR MNG INC | 13,509 | $64,000 | 0.0% | $4.74 | — | — | COM NEW | 192108504 |
| — | LABORATORY CORP AMER HLDGS | 500 | $64,000 | 0.0% | $128.00 | — | — | Call | 50540R409 |
| — | WESTPORT INNOVATIONS INC | 15,200 | $60,000 | 0.0% | $3.95 | — | — | COM NEW | 960908309 |
| — | COWEN GROUP INC NEW | 10,209 | $53,000 | 0.0% | $5.19 | — | — | CL A | 223622101 |
| GFI | GOLD FIELDS LTD NEW | 12,806 | $51,000 | 0.0% | $3.98 | — | — | SPONSORED ADR | 38059T106 |
| — | GRAFTECH INTL LTD | 13,009 | $51,000 | 0.0% | $3.92 | — | — | COM | 384313102 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,260 | $48,000 | 0.0% | $3.15 | — | — | COM | 042315101 |
| — | TELECOMMUNICATION SYS INC | 12,217 | $47,000 | 0.0% | $3.85 | — | — | CL A | 87929J103 |
| — | GRAN TIERRA ENERGY INC | 16,780 | $46,000 | 0.0% | $2.74 | — | — | COM | 38500T101 |
| — | COMSTOCK RES INC | 12,498 | $44,000 | 0.0% | $3.52 | — | — | COM NEW | 205768203 |
| — | DU PONT E I DE NEMOURS & CO | 600 | $43,000 | 0.0% | $71.67 | — | — | Put | 263534109 |
| — | ION GEOPHYSICAL CORP | 18,880 | $41,000 | 0.0% | $2.17 | — | — | COM | 462044108 |
| IBN | ICICI BK LTD | 3,500 | $36,000 | 0.0% | $10.29 | — | — | Put | 45104G104 |
| — | EAGLE ROCK ENERGY PARTNERS L | 15,235 | $35,000 | 0.0% | $2.30 | — | — | UNIT | 26985R104 |
| — | PENN WEST PETE LTD NEW | 20,170 | $33,000 | 0.0% | $1.64 | — | — | COM | 707887105 |
| — | BARRICK GOLD CORP | 3,000 | $33,000 | 0.0% | $11.00 | — | — | Put | 067901108 |
| — | LEXICON PHARMACEUTICALS INC | 32,984 | $31,000 | 0.0% | $0.94 | — | — | COM | 528872104 |
| — | MECHEL OAO | 25,327 | $31,000 | 0.0% | $1.22 | — | — | SPONSORED ADR | 583840103 |
| — | BARCLAYS BANK PLC | 25,000 | $30,000 | 0.0% | $1.20 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | MARKET VECTORS ETF TR | 1,700 | $29,000 | 0.0% | $17.06 | — | — | Call | 57060U506 |
| — | IPASS INC | 18,500 | $20,000 | 0.0% | $1.08 | — | — | COM | 46261V108 |
| — | HERCULES OFFSHORE INC | 46,653 | $19,000 | 0.0% | $0.41 | — | — | COM | 427093109 |
| — | MCEWEN MNG INC | 18,100 | $18,000 | 0.0% | $0.99 | — | — | COM | 58039P107 |
| HMY | HARMONY GOLD MNG LTD | 10,268 | $18,000 | 0.0% | $1.75 | — | — | SPONSORED ADR | 413216300 |
| — | RITE AID CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 767754104 |
| PGN1EUR | PARAGON OFFSHORE PLC | 12,086 | $16,000 | 0.0% | $1.32 | — | — | SHS | G6S01W108 |
| — | FUELCELL ENERGY INC | 10,292 | $13,000 | 0.0% | $1.26 | — | — | COM | 35952H106 |
| — | DRYSHIPS INC | 15,850 | $12,000 | 0.0% | $0.76 | — | — | SHS | Y2109Q101 |
| — | CERES INC | 14,024 | $5,000 | 0.0% | $0.36 | — | — | COM | 156773103 |
| — | UNITED STATES OIL FUND LP | 200 | $3,000 | 0.0% | $15.00 | — | — | Call | 91232N108 |
| — | MARKET VECTORS ETF TR | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 57060U100 |
| — | SUNEDISON INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 86732Y109 |