Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $20.45B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2,199,701 | $871M | 4.3% | $13.16 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,218,868 | $837M | 4.1% | $160.42 | — | COM | 78462F103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 6,188,026 | $485M | 2.4% | $78.30 | — | COM | 81369Y506 |
| JPM | JPMORGAN CHASE & CO COM | 5,696,415 | $301M | 1.5% | $36.24 | 0.0% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION COM | 21,768,917 | $280M | 1.4% | $10.03 | 0.0% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,285,994 | $270M | 1.3% | $210.10 | — | COM | 78467Y107 |
| — | GOOGLE INC CL A | 302,531 | $266M | 1.3% | $880.37 | — | COM | 38259P508 |
| — | GENERAL ELECTRIC CO COM | 11,007,366 | $255M | 1.2% | $23.19 | — | COM | 369604103 |
| IWM | ISHARES TR RUSSELL 2000 | 2,529,773 | $245M | 1.2% | $97.00 | — | COM | 464287655 |
| CSCO | CISCO SYS INC COM | 9,851,135 | $239M | 1.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,184,735 | $227M | 1.1% | $71.23 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP COM | 6,543,256 | $226M | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP COM | 8,881,107 | $215M | 1.1% | $17.18 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 7,227,038 | $202M | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC COM | 5,626,390 | $199M | 1.0% | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,041,784 | $199M | 1.0% | $118.94 | 0.0% | COM | 459200101 |
| ZTS | ZOETIS INC CL A | 6,185,593 | $191M | 0.9% | $29.32 | 0.0% | COM | 98978V103 |
| XOM | EXXON MOBIL CORP COM | 2,100,778 | $190M | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 1,746,929 | $173M | 0.8% | $71.80 | 0.0% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,142,454 | $170M | 0.8% | $148.55 | — | COM | 78467X109 |
| CMCSA | COMCAST CORP NEW CL A | 3,823,207 | $160M | 0.8% | $15.62 | 0.0% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD COM | 2,059,564 | $148M | 0.7% | $52.90 | 0.0% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO COM | 1,868,477 | $144M | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 1,205,902 | $143M | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| — | HOWARD HUGHES CORP COM | 1,249,905 | $140M | 0.7% | $112.09 | — | COM | 44267D107 |
| QCOM | QUALCOMM INC COM | 2,182,250 | $133M | 0.7% | $45.06 | 0.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,555,540 | $129M | 0.6% | $27.04 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 1,484,321 | $127M | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 1,462,592 | $127M | 0.6% | $49.85 | 0.0% | COM | 718172109 |
| — | OMNICARE INC COM | 2,596,357 | $124M | 0.6% | $47.71 | — | COM | 681904108 |
| ORCL | ORACLE CORP COM | 3,790,140 | $116M | 0.6% | $27.58 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,597,660 | $116M | 0.6% | $28.67 | 0.0% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC COM | 7,963,161 | $114M | 0.6% | $10.81 | 0.0% | COM | 595112103 |
| EWQ | ISHARES INC MSCI FRANCE | 4,840,688 | $113M | 0.6% | $23.31 | — | COM | 464286707 |
| KO | COCA COLA CO COM | 2,796,254 | $112M | 0.5% | $27.85 | 0.0% | COM | 191216100 |
| EFA | ISHARES TR MSCI EAFE INDEX | 1,895,554 | $109M | 0.5% | $57.30 | — | COM | 464287465 |
| MMM | 3M CO COM | 964,035 | $105M | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 2,198,141 | $102M | 0.5% | $30.02 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 2,418,036 | $99.79M | 0.5% | $27.36 | 0.0% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,091,144 | $99M | 0.5% | $19.45 | — | COM | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 3,389,750 | $96.71M | 0.5% | $23.16 | 0.0% | COM | 609207105 |
| EWZ | ISHARES INC MSCI BRAZIL CAPP | 2,152,547 | $94.41M | 0.5% | $43.86 | — | COM | 464286400 |
| WMT | WAL-MART STORES INC COM | 1,252,158 | $93.27M | 0.5% | $19.98 | 0.0% | COM | 931142103 |
| AMZN | AMAZON COM INC COM | 329,645 | $91.54M | 0.4% | $13.32 | 0.0% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,291,045 | $90.89M | 0.4% | $39.67 | — | COM | 81369Y308 |
| — | UNITED TECHNOLOGIES CORP COM | 951,829 | $88.46M | 0.4% | $92.94 | — | COM | 913017109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,328,016 | $87.6M | 0.4% | $37.63 | — | COM | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 2,388,272 | $83.57M | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| BA | BOEING CO COM | 813,422 | $83.33M | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 1,099,890 | $82.23M | 0.4% | $59.62 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC COM | 1,588,861 | $82.18M | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,067,030 | $81.75M | 0.4% | $76.61 | — | COM | 78464A714 |
| — | APPLE INC | 648,800 | $81.19M | 0.4% | — | — | Put | 037833950 |
| GILD | GILEAD SCIENCES INC COM | 1,584,450 | $81.14M | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 719,461 | $80.52M | 0.4% | $110.02 | 0.0% | COM | 084670702 |
| — | NEWS CORP CL A | 2,423,704 | $79.01M | 0.4% | $32.60 | — | COM | 65248E104 |
| HD | HOME DEPOT INC COM | 949,317 | $73.54M | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,635,935 | $72.78M | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| AMGN | AMGEN INC COM | 691,237 | $68.2M | 0.3% | $73.34 | 0.0% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 1,417,234 | $67.98M | 0.3% | $35.76 | 0.0% | COM | 172967424 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,205,305 | $67.98M | 0.3% | $56.40 | — | COM | 81369Y407 |
| DIS | DISNEY WALT CO COM DISNEY | 1,073,277 | $67.78M | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 813,260 | $65M | 0.3% | $63.44 | 0.0% | COM | 89417E109 |
| — | SPRINT NEXTEL CORP COM SER 1 | 9,247,936 | $64.92M | 0.3% | $7.02 | — | COM | 852061100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,661,448 | $63.71M | 0.3% | $38.34 | — | COM | 81369Y100 |
| — | CHESAPEAKE ENERGY CORP COM | 3,065,198 | $62.47M | 0.3% | $20.38 | — | COM | 165167107 |
| COP | CONOCOPHILLIPS COM | 1,011,307 | $61.18M | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| PEP | PEPSICO INC COM | 741,656 | $60.66M | 0.3% | $56.00 | 0.0% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 538,516 | $59.54M | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| BIIB | BIOGEN IDEC INC COM | 275,718 | $59.34M | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | CELGENE CORP COM | 506,818 | $59.26M | 0.3% | $116.93 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 947,310 | $58.44M | 0.3% | $61.69 | — | COM | 30219G108 |
| IYR | ISHARES TR DJ US REAL EST | 858,667 | $57.04M | 0.3% | $66.43 | — | COM | 464287739 |
| ABBV | ABBVIE INC COM | 1,369,381 | $56.61M | 0.3% | $26.55 | 0.0% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,065,330 | $55.93M | 0.3% | $52.50 | — | COM | 263534109 |
| SO | SOUTHERN CO COM | 1,252,963 | $55.29M | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | ANADARKO PETE CORP COM | 636,199 | $54.67M | 0.3% | $85.93 | — | COM | 032511107 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 504,154 | $54.05M | 0.3% | $107.21 | — | COM | 464287226 |
| SBUX | STARBUCKS CORP COM | 817,892 | $53.56M | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| — | HEWLETT PACKARD CO COM | 2,135,182 | $52.95M | 0.3% | $24.80 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC COM | 947,154 | $52.92M | 0.3% | $55.87 | — | COM | 50076Q106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,237,108 | $52.75M | 0.3% | $42.64 | — | COM | 81369Y704 |
| — | E M C CORP MASS COM | 2,161,436 | $51.05M | 0.2% | $23.62 | — | COM | 268648102 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,066,320 | $50.77M | 0.2% | $47.61 | — | COM | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 564,669 | $50.38M | 0.2% | $57.83 | 0.0% | COM | 674599105 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,699,449 | $50M | 0.2% | $29.42 | — | COM | 78464A888 |
| TXN | TEXAS INSTRS INC COM | 1,376,880 | $48.01M | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | MEDTRONIC INC COM | 912,623 | $46.97M | 0.2% | $51.47 | — | COM | 585055106 |
| GLD | SPDR GOLD TRUST GOLD | 390,435 | $46.51M | 0.2% | $119.11 | — | COM | 78463V107 |
| EEM | ISHARES TR MSCI EMERG MKT | 1,195,227 | $46.02M | 0.2% | $38.50 | — | COM | 464287234 |
| — | ISHARES TR | 19,578,700 | $45.19M | 0.2% | — | — | Put | 464287954 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,043,713 | $44.65M | 0.2% | $42.78 | — | COM | 57060U191 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,425,514 | $43.6M | 0.2% | $30.58 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 643,402 | $43.43M | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 285,577 | $43.19M | 0.2% | $120.06 | 0.0% | COM | 38141G104 |
| ABT | ABBOTT LABS COM | 1,233,529 | $43.02M | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL COM | 516,472 | $42.6M | 0.2% | $61.55 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO COM | 857,038 | $42.1M | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 635,831 | $41.63M | 0.2% | $50.75 | 0.0% | COM | 91324P102 |
| — | PRICELINE COM INC COM NEW | 49,467 | $40.92M | 0.2% | $827.14 | — | COM | 741503403 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,250,716 | $40.62M | 0.2% | $32.48 | — | COM | 464286608 |
| FXI | ISHARES TR FTSE CHINA25 IDX | 1,235,919 | $40.19M | 0.2% | $32.52 | — | COM | 464287184 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 890,765 | $39.82M | 0.2% | $32.51 | 0.0% | COM | 026874784 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,052,322 | $39.66M | 0.2% | $37.69 | — | COM | 57060U233 |
| — | DELL INC COM | 2,959,273 | $39.51M | 0.2% | $13.35 | — | COM | 24702R101 |
| MS | MORGAN STANLEY COM NEW | 1,566,694 | $38.27M | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| PSX | PHILLIPS 66 COM | 647,374 | $38.14M | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| DHR | DANAHER CORP DEL COM | 596,308 | $37.75M | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| — | BMC SOFTWARE INC COM | 818,895 | $36.96M | 0.2% | $45.14 | — | COM | 055921100 |
| — | DIRECTV COM | 594,110 | $36.61M | 0.2% | $61.62 | — | COM | 25490A309 |
| — | WHOLE FOODS MKT INC COM | 694,307 | $35.74M | 0.2% | $51.48 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 518,243 | $35.69M | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| — | MONSANTO CO NEW COM | 353,028 | $34.88M | 0.2% | $98.80 | — | COM | 61166W101 |
| META | FACEBOOK INC CL A | 1,386,084 | $34.46M | 0.2% | $25.44 | 0.0% | COM | 30303M102 |
| CL | COLGATE PALMOLIVE CO COM | 599,565 | $34.35M | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| LOW | LOWES COS INC COM | 838,405 | $34.29M | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 476,302 | $34.27M | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 1,000,000 | $33.88M | 0.2% | $33.88 | — | COM | 78464A698 |
| UNP | UNION PAC CORP COM | 218,316 | $33.68M | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL COM | 876,520 | $33.44M | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| IYT | ISHARES TR TRANSP AVE IDX | 300,000 | $32.97M | 0.2% | $109.89 | — | COM | 464287192 |
| — | ZOETIS INC | 3,643,600 | $32.81M | 0.2% | — | — | Put | 98978V953 |
| GLW | CORNING INC COM | 2,291,400 | $32.61M | 0.2% | $10.49 | 0.0% | COM | 219350105 |
| — | PIONEER NAT RES CO COM | 222,913 | $32.27M | 0.2% | $144.75 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP COM | 609,585 | $32.27M | 0.2% | $38.99 | 0.0% | COM | 517834107 |
| GIS | GENERAL MLS INC COM | 663,324 | $32.19M | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| IGV | ISHARES TR S&P NA SOFTWR | 471,534 | $32.05M | 0.2% | $67.98 | — | COM | 464287515 |
| — | YAHOO INC COM | 1,249,271 | $31.37M | 0.2% | $25.11 | — | COM | 984332106 |
| MET | METLIFE INC COM | 680,178 | $31.13M | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| USB | US BANCORP DEL COM NEW | 843,332 | $30.49M | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| — | ISHARES INC | 3,421,900 | $30.38M | 0.1% | — | — | Put | 464286950 |
| ED | CONSOLIDATED EDISON INC COM | 510,286 | $29.75M | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP COM | 352,357 | $29.18M | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,882,093 | $29.12M | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| CCL | CARNIVAL CORP PAIRED CTF | 840,960 | $28.84M | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 375,000 | $28.77M | 0.1% | $76.73 | — | COM | 74347R107 |
| — | TIME WARNER INC COM NEW | 491,414 | $28.41M | 0.1% | $57.82 | — | COM | 887317303 |
| — | CENTURYLINK INC COM | 798,915 | $28.24M | 0.1% | $35.35 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 629,108 | $28.2M | 0.1% | $44.83 | — | COM | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 324,315 | $28.05M | 0.1% | $55.38 | 0.0% | COM | 911312106 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 971,084 | $27.91M | 0.1% | $28.74 | — | COM | 92857W209 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 375,886 | $27.85M | 0.1% | $74.08 | — | COM | G5480U104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 54,406 | $27.55M | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| MPC | MARATHON PETE CORP COM | 380,757 | $27.06M | 0.1% | $27.55 | 0.0% | COM | 56585A102 |
| CVS | CVS CAREMARK CORPORATION COM | 471,605 | $26.97M | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| — | LIFE TECHNOLOGIES CORP COM | 359,088 | $26.58M | 0.1% | $74.01 | — | COM | 53217V109 |
| RL | RALPH LAUREN CORP CL A | 150,544 | $26.16M | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| VLO | VALERO ENERGY CORP NEW COM | 751,872 | $26.14M | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW COM | 516,783 | $26.06M | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| NEM | NEWMONT MINING CORP COM | 866,511 | $25.95M | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| HON | HONEYWELL INTL INC COM | 325,545 | $25.83M | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| CF | CF INDS HLDGS INC COM | 148,403 | $25.45M | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS COM | 112,222 | $25.24M | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| — | BED BATH & BEYOND INC COM | 355,380 | $25.2M | 0.1% | $70.90 | — | COM | 075896100 |
| KMB | KIMBERLY CLARK CORP COM | 258,859 | $25.15M | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | CERNER CORP COM | 257,650 | $24.76M | 0.1% | $96.09 | — | COM | 156782104 |
| TLT | ISHARES TR BARCLYS 20+ YR | 221,959 | $24.51M | 0.1% | $110.44 | — | COM | 464287432 |
| — | MCGRAW HILL FINL INC COM | 460,266 | $24.48M | 0.1% | $53.19 | — | COM | 580645109 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 382,738 | $24.36M | 0.1% | $63.65 | — | COM | 25459Y694 |
| ADBE | ADOBE SYS INC COM | 533,813 | $24.32M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 1,622,608 | $24.19M | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | ISHARES TR | 5,278,300 | $24.14M | 0.1% | — | — | Call | 464287905 |
| — | BROADCOM CORP CL A | 705,607 | $23.82M | 0.1% | $33.76 | — | COM | 111320107 |
| — | OFFICE DEPOT INC COM | 6,144,829 | $23.78M | 0.1% | $3.87 | — | COM | 676220106 |
| LMT | LOCKHEED MARTIN CORP COM | 218,711 | $23.72M | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| DE | DEERE & CO COM | 289,179 | $23.5M | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| TOK | ISHARES TR MSCI KOKUSAI | 517,762 | $23.36M | 0.1% | $45.11 | — | COM | 464288265 |
| — | DOW CHEM CO COM | 724,846 | $23.32M | 0.1% | $32.17 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC COM | 316,520 | $23.11M | 0.1% | $38.68 | 0.0% | COM | 744320102 |
| — | COVIDIEN PLC | 366,885 | $23.05M | 0.1% | $62.84 | — | COM | G2554F113 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 397,710 | $22.96M | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| — | WALGREEN CO COM | 517,255 | $22.86M | 0.1% | $44.20 | — | COM | 931422109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,126,079 | $22.49M | 0.1% | $10.58 | — | COM | 151290889 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 910,755 | $22.3M | 0.1% | $24.49 | — | COM | 57060U100 |
| NEE | NEXTERA ENERGY INC COM | 273,690 | $22.3M | 0.1% | $14.15 | 0.0% | COM | 65339F101 |
| — | PEABODY ENERGY CORP COM | 1,519,887 | $22.25M | 0.1% | $14.64 | — | COM | 704549104 |
| INTU | INTUIT COM | 364,520 | $22.25M | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| D | DOMINION RES INC VA NEW COM | 391,290 | $22.23M | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| — | REYNOLDS AMERICAN INC COM | 457,019 | $22.11M | 0.1% | $48.37 | — | COM | 761713106 |
| AEP | AMERICAN ELEC PWR INC COM | 493,664 | $22.11M | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 350,205 | $21.93M | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| — | HILLSHIRE BRANDS CO COM | 661,160 | $21.87M | 0.1% | $33.08 | — | COM | 432589109 |
| — | ALEXION PHARMACEUTICALS INC COM | 235,719 | $21.74M | 0.1% | $92.24 | — | COM | 015351109 |
| HOG | HARLEY DAVIDSON INC COM | 396,096 | $21.71M | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| PPL | PPL CORP COM | 715,361 | $21.65M | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| EMR | EMERSON ELEC CO COM | 395,966 | $21.6M | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| — | VIACOM INC NEW CL B | 316,164 | $21.52M | 0.1% | $68.05 | — | COM | 92553P201 |
| TJX | TJX COS INC NEW COM | 428,631 | $21.46M | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| NTAP | NETAPP INC COM | 563,877 | $21.3M | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| TGT | TARGET CORP COM | 308,749 | $21.26M | 0.1% | $47.95 | 0.0% | COM | 87612E106 |
| EOG | EOG RES INC COM | 161,308 | $21.24M | 0.1% | $46.52 | 0.0% | COM | 26875P101 |
| NKE | NIKE INC CL B | 332,960 | $21.2M | 0.1% | $26.53 | 0.0% | COM | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 132,679 | $20.95M | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| ALL | ALLSTATE CORP COM | 433,918 | $20.88M | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 636,040 | $20.77M | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| CSX | CSX CORP COM | 884,097 | $20.5M | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| EXC | EXELON CORP COM | 662,232 | $20.45M | 0.1% | $15.41 | 0.0% | COM | 30161N101 |
| — | KELLOGG CO COM | 315,671 | $20.28M | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| — | APACHE CORP COM | 241,137 | $20.21M | 0.1% | $83.83 | — | COM | 037411105 |
| — | WELLPOINT INC COM | 246,748 | $20.19M | 0.1% | $81.84 | — | COM | 94973V107 |
| — | COOPER TIRE & RUBR CO COM | 607,339 | $20.14M | 0.1% | $33.17 | — | COM | 216831107 |
| — | DISCOVER FINL SVCS COM | 419,881 | $20M | 0.1% | $47.64 | — | COM | 254709108 |
| MAT | MATTEL INC COM | 436,824 | $19.79M | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| ADI | ANALOG DEVICES INC COM | 433,238 | $19.52M | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| BAX | BAXTER INTL INC COM | 281,612 | $19.51M | 0.1% | $30.42 | 0.0% | COM | 071813109 |
| — | AVON PRODS INC COM | 911,552 | $19.17M | 0.1% | $21.03 | — | COM | 054303102 |
| ETR | ENTERGY CORP NEW COM | 274,970 | $19.16M | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 225,664 | $19.1M | 0.1% | $79.76 | 0.0% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC COM | 275,378 | $18.97M | 0.1% | $68.90 | — | COM | 637071101 |
| PHM | PULTE GROUP INC COM | 999,696 | $18.96M | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC COM | 273,716 | $18.93M | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP COM | 304,845 | $18.93M | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO COM | 106,527 | $18.81M | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| — | SINA CORP ORD | 336,740 | $18.77M | 0.1% | $55.73 | — | COM | G81477104 |
| — | DELPHI AUTOMOTIVE PLC | 369,896 | $18.75M | 0.1% | $50.69 | — | COM | G27823106 |
| — | COACH INC COM | 327,780 | $18.71M | 0.1% | $57.09 | — | COM | 189754104 |
| PAYX | PAYCHEX INC COM | 511,280 | $18.67M | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | ISHARES TR | 6,219,300 | $18.67M | 0.1% | — | — | Put | 464287955 |
| ROST | ROSS STORES INC COM | 286,657 | $18.58M | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | ACTAVIS INC COM | 147,077 | $18.56M | 0.1% | $126.22 | — | COM | 00507K103 |
| — | PRAXAIR INC COM | 160,892 | $18.53M | 0.1% | $115.16 | — | COM | 74005P104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 278,971 | $18.48M | 0.1% | $33.34 | 0.0% | COM | N53745100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 145,112 | $18.39M | 0.1% | $126.76 | — | COM | 531229102 |
| WMB | WILLIAMS COS INC DEL COM | 558,272 | $18.13M | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| SLM | SLM CORP COM | 792,889 | $18.13M | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| A | AGILENT TECHNOLOGIES INC COM | 422,324 | $18.06M | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| HAL | HALLIBURTON CO COM | 432,205 | $18.03M | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC COM | 245,338 | $17.89M | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| BIDU | BAIDU INC SPON ADR REP A | 188,957 | $17.86M | 0.1% | $94.53 | — | COM | 056752108 |
| — | CITRIX SYS INC COM | 295,643 | $17.84M | 0.1% | $60.33 | — | COM | 177376100 |
| STT | STATE STR CORP COM | 273,110 | $17.81M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| FDX | FEDEX CORP COM | 179,708 | $17.72M | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP COM | 280,756 | $17.63M | 0.1% | $47.00 | 0.0% | COM | 14040H105 |
| — | CA INC COM | 615,607 | $17.63M | 0.1% | $28.63 | — | COM | 12673P105 |
| NSC | NORFOLK SOUTHERN CORP COM | 241,933 | $17.58M | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 409,866 | $17.56M | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| EWC | ISHARES INC MSCI CDA INDEX | 670,517 | $17.53M | 0.1% | $26.15 | — | COM | 464286509 |
| CAH | CARDINAL HEALTH INC COM | 371,344 | $17.53M | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| — | SMITHFIELD FOODS INC COM | 534,003 | $17.49M | 0.1% | $32.75 | — | COM | 832248108 |
| — | ACTIVISION BLIZZARD INC COM | 1,225,592 | $17.48M | 0.1% | $14.26 | — | COM | 00507V109 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 300,000 | $17.45M | 0.1% | $58.18 | — | COM | 78464A730 |
| EWG | ISHARES INC MSCI GERMAN | 705,958 | $17.44M | 0.1% | $24.70 | — | COM | 464286806 |
| AIVL | WISDOMTREE TRUST DIV EX-FINL FD | 279,668 | $17.41M | 0.1% | $62.27 | — | COM | 97717W406 |
| — | ALLERGAN INC COM | 206,366 | $17.38M | 0.1% | $84.24 | — | COM | 018490102 |
| — | INGERSOLL-RAND PLC | 311,278 | $17.28M | 0.1% | $55.52 | — | COM | G47791101 |
| BK | BANK NEW YORK MELLON CORP COM | 613,943 | $17.22M | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| XEL | XCEL ENERGY INC COM | 589,044 | $16.69M | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 215,949 | $16.67M | 0.1% | $77.21 | — | COM | 25470F104 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 346,085 | $16.66M | 0.1% | $48.13 | — | COM | 922042874 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 502,779 | $16.66M | 0.1% | $33.13 | — | COM | 78463X202 |
| KLAC | KLA-TENCOR CORP COM | 298,643 | $16.64M | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| SYK | STRYKER CORP COM | 256,985 | $16.62M | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL COM | 411,430 | $16.59M | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| PLD | PROLOGIS INC COM | 437,534 | $16.5M | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| PCAR | PACCAR INC COM | 306,520 | $16.45M | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| WYNN | WYNN RESORTS LTD COM | 128,442 | $16.44M | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| — | SANDISK CORP COM | 265,590 | $16.23M | 0.1% | $61.10 | — | COM | 80004C101 |
| — | ALCOA INC COM | 2,068,527 | $16.18M | 0.1% | $7.82 | — | COM | 013817101 |
| — | SPDR S&P 500 ETF TR | 7,135,800 | $16.14M | 0.1% | — | — | Put | 78462F953 |
| — | ALTERA CORP COM | 488,811 | $16.13M | 0.1% | $32.99 | — | COM | 021441100 |
| ECL | ECOLAB INC COM | 185,942 | $15.84M | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| — | PRECISION CASTPARTS CORP COM | 69,929 | $15.8M | 0.1% | $226.01 | — | COM | 740189105 |
| AES | AES CORP COM | 1,316,688 | $15.79M | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| MCK | MCKESSON CORP COM | 136,913 | $15.68M | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| FAST | FASTENAL CO COM | 340,403 | $15.61M | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | CBS CORP NEW CL B | 317,759 | $15.53M | 0.1% | $48.87 | — | COM | 124857202 |
| DTE | DTE ENERGY CO COM | 231,519 | $15.51M | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | MICROSOFT CORP | 4,793,700 | $15.47M | 0.1% | — | — | Call | 594918904 |
| COR | AMERISOURCEBERGEN CORP COM | 276,846 | $15.46M | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 136,826 | $15.41M | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| PVH | PVH CORP COM | 123,120 | $15.4M | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| MOS | MOSAIC CO NEW COM | 285,825 | $15.38M | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| HCA | HCA HOLDINGS INC COM | 425,526 | $15.34M | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| — | XILINX INC COM | 386,268 | $15.3M | 0.1% | $39.61 | — | COM | 983919101 |
| — | BLACKROCK INC COM | 59,484 | $15.28M | 0.1% | $256.84 | — | COM | 09247X101 |
| — | GARDNER DENVER INC COM | 201,699 | $15.16M | 0.1% | $75.18 | — | COM | 365558105 |
| AMT | AMERICAN TOWER CORP NEW COM | 206,307 | $15.1M | 0.1% | $59.51 | 0.0% | COM | 03027X100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 188,289 | $15.04M | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| CMI | CUMMINS INC COM | 138,087 | $14.98M | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | PENTAIR LTD | 258,735 | $14.93M | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | ARBITRON INC COM | 319,220 | $14.83M | 0.1% | $46.45 | — | COM | 03875Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,103,655 | $14.81M | 0.1% | $13.42 | — | COM | 71654V408 |
| ANF | ABERCROMBIE & FITCH CO CL A | 321,642 | $14.55M | 0.1% | $37.66 | 0.0% | COM | 002896207 |
| — | BAKER HUGHES INC COM | 311,948 | $14.39M | 0.1% | $46.13 | — | COM | 057224107 |
| CAG | CONAGRA FOODS INC COM | 410,072 | $14.32M | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | XEROX CORP COM | 1,565,712 | $14.2M | 0.1% | $9.07 | — | COM | 984121103 |
| — | WARNER CHILCOTT PLC IRELAND SHS A | 711,242 | $14.14M | 0.1% | $19.88 | — | COM | G94368100 |
| ETN | EATON CORP PLC | 214,512 | $14.12M | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| NFLX | NETFLIX INC COM | 66,715 | $14.08M | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| PCG | PG&E CORP COM | 307,259 | $14.05M | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| FISV | FISERV INC COM | 160,304 | $14.01M | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| FFIV | F5 NETWORKS INC COM | 203,220 | $13.98M | 0.1% | $76.95 | 0.0% | COM | 315616102 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 830,412 | $13.88M | 0.1% | $16.71 | — | COM | 459902102 |
| ACWI | ISHARES TR MSCI ACWI INDX | 274,087 | $13.7M | 0.1% | $50.00 | — | COM | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC COM | 360,309 | $13.7M | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| — | MARATHON OIL CORP COM | 395,512 | $13.68M | 0.1% | $34.58 | — | COM | 565849106 |
| ADSK | AUTODESK INC COM | 400,243 | $13.58M | 0.1% | $37.26 | 0.0% | COM | 052769106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 233,445 | $13.55M | 0.1% | $31.42 | 0.0% | COM | 29476L107 |
| DLTR | DOLLAR TREE INC COM | 264,716 | $13.46M | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| DVN | DEVON ENERGY CORP NEW COM | 258,036 | $13.39M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| YUM | YUM BRANDS INC COM | 192,302 | $13.33M | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| NVDA | NVIDIA CORP COM | 949,249 | $13.32M | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| VTR | VENTAS INC COM | 191,481 | $13.3M | 0.1% | $49.18 | 0.0% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP COM | 166,992 | $13.08M | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| — | MARKET VECTORS ETF TR | 2,327,600 | $13.07M | 0.1% | — | — | Put | 57060U950 |
| — | ACE LTD | 145,738 | $13.04M | 0.1% | $89.48 | — | COM | H0023R105 |
| — | RAYTHEON CO COM NEW | 197,172 | $13.04M | 0.1% | $66.12 | — | COM | 755111507 |
| FE | FIRSTENERGY CORP COM | 346,762 | $12.95M | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| — | JOHNSON CTLS INC COM | 360,029 | $12.88M | 0.1% | $35.79 | — | COM | 478366107 |
| FSLR | FIRST SOLAR INC COM | 286,953 | $12.84M | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP COM | 230,791 | $12.8M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| — | BANK OF AMERICA CORPORATION | 6,659,800 | $12.69M | 0.1% | — | — | Call | 060505904 |
| — | THE ADT CORPORATION COM | 317,389 | $12.65M | 0.1% | $39.85 | — | COM | 00101J106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 548,115 | $12.61M | 0.1% | $23.01 | — | COM | 53071M104 |
| — | BB&T CORP COM | 371,721 | $12.59M | 0.1% | $33.88 | — | COM | 054937107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 594,176 | $12.51M | 0.1% | $21.06 | — | COM | 09253U108 |
| — | AETNA INC NEW COM | 196,584 | $12.49M | 0.1% | $63.54 | — | COM | 00817Y108 |
| — | SPDR S&P 500 ETF TR | 2,279,400 | $12.47M | 0.1% | — | — | Call | 78462F903 |
| — | LINEAR TECHNOLOGY CORP COM | 335,310 | $12.35M | 0.1% | $36.84 | — | COM | 535678106 |
| — | STAPLES INC COM | 778,725 | $12.35M | 0.1% | $15.86 | — | COM | 855030102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 105,803 | $12.22M | 0.1% | $115.50 | — | COM | 464287507 |
| — | BRISTOL MYERS SQUIBB CO | 1,028,900 | $12.16M | 0.1% | — | — | Call | 110122908 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 147,664 | $12.13M | 0.1% | $82.15 | — | COM | 78464A508 |
| PSA | PUBLIC STORAGE COM | 79,064 | $12.12M | 0.1% | $97.16 | 0.0% | COM | 74460D109 |
| — | SYMANTEC CORP COM | 538,745 | $12.11M | 0.1% | $22.47 | — | COM | 871503108 |
| GAP | GAP INC DEL COM | 289,642 | $12.09M | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| EXPE | EXPEDIA INC DEL COM NEW | 199,593 | $12.01M | 0.1% | $55.04 | 0.0% | COM | 30212P303 |
| VRSK | VERISK ANALYTICS INC CL A | 200,129 | $11.95M | 0.1% | $57.10 | 0.0% | COM | 92345Y106 |
| — | SPDR SERIES TRUST | 3,285,100 | $11.94M | 0.1% | — | — | Put | 78464A955 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 700,900 | $11.84M | 0.1% | $16.89 | — | COM | 51817R106 |
| — | TIME WARNER CABLE INC COM | 105,093 | $11.82M | 0.1% | $112.48 | — | COM | 88732J207 |
| IVZ | INVESCO LTD | 368,064 | $11.7M | 0.1% | $18.88 | 0.0% | COM | G491BT108 |
| L | LOEWS CORP COM | 261,951 | $11.63M | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| GM | GENERAL MTRS CO COM | 346,633 | $11.55M | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| AVB | AVALONBAY CMNTYS INC COM | 85,556 | $11.54M | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| AFL | AFLAC INC COM | 198,256 | $11.52M | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| — | STERICYCLE INC COM | 103,963 | $11.48M | 0.1% | $110.43 | — | COM | 858912108 |
| KR | KROGER CO COM | 332,054 | $11.47M | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC COM | 124,653 | $11.41M | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 202,292 | $11.39M | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| — | CAMERON INTERNATIONAL CORP COM | 185,318 | $11.33M | 0.1% | $61.16 | — | COM | 13342B105 |
| BXP | BOSTON PROPERTIES INC COM | 107,228 | $11.31M | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| — | MEAD JOHNSON NUTRITION CO COM | 141,976 | $11.25M | 0.1% | $79.23 | — | COM | 582839106 |
| — | BARRICK GOLD CORP COM | 711,827 | $11.2M | 0.1% | $15.74 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP CO COM | 248,873 | $11.15M | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| FOSL | FOSSIL GROUP INC COM | 107,581 | $11.11M | 0.1% | $101.05 | 0.0% | COM | 34988V106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 324,303 | $11M | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| PPG | PPG INDS INC COM | 75,077 | $10.99M | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| BEN | FRANKLIN RES INC COM | 80,758 | $10.98M | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | LORILLARD INC COM | 250,328 | $10.93M | 0.1% | $43.68 | — | COM | 544147101 |
| — | NUANCE COMMUNICATIONS INC COM | 588,327 | $10.81M | 0.1% | $18.38 | — | COM | 67020Y100 |
| — | EXTERRAN HLDGS INC COM | 384,526 | $10.81M | 0.1% | $28.12 | — | COM | 30225X103 |
| — | BELO CORP COM SER A | 773,358 | $10.79M | 0.1% | $13.95 | — | COM | 080555105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 269,340 | $10.75M | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| JXI | ISHARES TR S&P GL UTILITI | 255,746 | $10.75M | 0.1% | $42.03 | — | COM | 464288711 |
| RF | REGIONS FINL CORP NEW COM | 1,124,354 | $10.71M | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 145,781 | $10.7M | 0.1% | $73.41 | — | COM | 922908637 |
| M | MACYS INC COM | 222,474 | $10.68M | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | SIRIUS XM RADIO INC COM | 3,175,872 | $10.64M | 0.1% | $3.35 | — | COM | 82967N108 |
| SYY | SYSCO CORP COM | 309,470 | $10.57M | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| — | INTERMEC INC COM | 1,075,309 | $10.57M | 0.1% | $9.83 | — | COM | 458786100 |
| — | CIGNA CORPORATION COM | 144,712 | $10.49M | 0.1% | $72.49 | — | COM | 125509109 |
| VMC | VULCAN MATLS CO COM | 216,419 | $10.48M | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 491,950 | $10.44M | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| EIX | EDISON INTL COM | 216,802 | $10.44M | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| — | CHUBB CORP COM | 123,124 | $10.42M | 0.1% | $84.65 | — | COM | 171232101 |
| — | MONSTER BEVERAGE CORP COM | 171,159 | $10.4M | 0.1% | $60.77 | — | COM | 611740101 |
| IYG | ISHARES TR DJ US FINL SVC | 145,367 | $10.4M | 0.1% | $71.52 | — | COM | 464287770 |
| — | NOBLE ENERGY INC COM | 172,588 | $10.36M | 0.1% | $60.04 | — | COM | 655044105 |
| — | L BRANDS INC COM | 207,507 | $10.22M | 0.0% | $49.25 | — | COM | 501797104 |
| — | NABORS INDUSTRIES LTD | 660,852 | $10.12M | 0.0% | $15.31 | — | COM | G6359F103 |
| BKD | BROOKDALE SR LIVING INC COM | 381,590 | $10.09M | 0.0% | $27.55 | 0.0% | COM | 112463104 |
| — | SPECTRA ENERGY CORP COM | 292,394 | $10.08M | 0.0% | $34.46 | — | COM | 847560109 |
| — | NV ENERGY INC COM | 423,013 | $9.924M | 0.0% | $23.46 | — | COM | 67073Y106 |
| ZBH | ZIMMER HLDGS INC COM | 132,285 | $9.913M | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 192,581 | $9.91M | 0.0% | $51.46 | — | COM | 46432F842 |
| MGM | MGM RESORTS INTERNATIONAL COM | 669,227 | $9.891M | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| — | OMNICARE INC DBCV 3.250%12/1 | 94,610 | $9.792M | 0.0% | $103.50 | — | BND | 681904AL2 |
| CRM | SALESFORCE COM INC COM | 256,422 | $9.79M | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $9.789M | 0.0% | $65.26 | — | COM | 74347R206 |
| NTRS | NORTHERN TR CORP COM | 168,888 | $9.779M | 0.0% | $40.35 | 0.0% | COM | 665859104 |
| SRE | SEMPRA ENERGY COM | 119,112 | $9.739M | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| EFG | ISHARES TR MSCI GRW IDX | 156,676 | $9.675M | 0.0% | $61.75 | — | COM | 464288885 |
| — | HEALTH CARE REIT INC COM | 143,218 | $9.6M | 0.0% | $67.03 | — | COM | 42217K106 |
| — | ISHARES TR | 14,743,200 | $9.589M | 0.0% | — | — | Call | 464287904 |
| KEY | KEYCORP NEW COM | 866,376 | $9.565M | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | WYNDHAM WORLDWIDE CORP COM | 166,342 | $9.52M | 0.0% | $57.23 | — | COM | 98310W108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 222,958 | $9.487M | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $9.398M | 0.0% | $42.68 | — | COM | 78464A359 |
| — | SUNTRUST BKS INC COM | 296,969 | $9.375M | 0.0% | $31.57 | — | COM | 867914103 |
| — | COCA COLA ENTERPRISES INC NE COM | 266,533 | $9.371M | 0.0% | $35.16 | — | COM | 19122T109 |
| — | AON PLC SHS CL A | 144,701 | $9.312M | 0.0% | $64.35 | — | COM | G0408V102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 147,213 | $9.302M | 0.0% | $63.19 | — | COM | 85590A401 |
| WY | WEYERHAEUSER CO COM | 326,393 | $9.299M | 0.0% | $18.73 | 0.0% | COM | 962166104 |
| MAR | MARRIOTT INTL INC NEW CL A | 230,055 | $9.287M | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| CNP | CENTERPOINT ENERGY INC COM | 394,529 | $9.267M | 0.0% | $15.27 | 0.0% | COM | 15189T107 |
| ROK | ROCKWELL AUTOMATION INC COM | 111,429 | $9.264M | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| — | SIGMA ALDRICH CORP COM | 114,993 | $9.241M | 0.0% | $80.36 | — | COM | 826552101 |
| — | CROWN CASTLE INTL CORP COM | 127,508 | $9.23M | 0.0% | $72.39 | — | COM | 228227104 |
| BP | BP PLC SPONSORED ADR | 221,004 | $9.225M | 0.0% | $41.74 | — | COM | 055622104 |
| — | NOBLE CORPORATION BAAR NAMEN -AKT | 242,797 | $9.124M | 0.0% | $37.58 | — | COM | H5833N103 |
| EMN | EASTMAN CHEM CO COM | 129,873 | $9.092M | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| VFC | V F CORP COM | 46,545 | $8.986M | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| — | NORTHEAST UTILS COM | 211,687 | $8.895M | 0.0% | $42.02 | — | COM | 664397106 |
| — | ENSCO PLC SHS CLASS A | 152,833 | $8.883M | 0.0% | $58.12 | — | COM | G3157S106 |
| — | LIBERTY GLOBAL PLC SHS CL C | 130,045 | $8.829M | 0.0% | $67.89 | — | COM | G5480U120 |
| MTB | M & T BK CORP COM | 78,943 | $8.822M | 0.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | SPDR GOLD TRUST | 612,700 | $8.66M | 0.0% | — | — | Put | 78463V957 |
| — | ENDO HEALTH SOLUTIONS INC COM | 234,963 | $8.644M | 0.0% | $36.79 | — | COM | 29264F205 |
| — | NYSE EURONEXT COM | 208,631 | $8.637M | 0.0% | $41.40 | — | COM | 629491101 |
| TDC | TERADATA CORP DEL COM | 171,470 | $8.613M | 0.0% | $53.87 | 0.0% | COM | 88076W103 |
| KSS | KOHLS CORP COM | 170,166 | $8.595M | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| — | COMER SCIENCES CORP COM | 196,257 | $8.59M | 0.0% | $43.77 | — | COM | 205363104 |
| VNO | VORNADO RLTY TR SH BEN INT | 103,401 | $8.567M | 0.0% | $82.85 | — | COM | 929042109 |
| — | TE CONNECTIVITY LTD REG | 187,962 | $8.56M | 0.0% | $45.54 | — | COM | H84989104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 143,013 | $8.555M | 0.0% | $59.82 | — | COM | 29273V100 |
| FITB | FIFTH THIRD BANCORP COM | 473,496 | $8.547M | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| CME | CME GROUP INC COM | 111,572 | $8.477M | 0.0% | $39.16 | 0.0% | COM | 12572Q105 |
| — | SILVER WHEATON CORP COM | 430,592 | $8.47M | 0.0% | $19.67 | — | COM | 828336107 |
| EUSA | ISHARES INC MSCI USA IDX | 243,616 | $8.458M | 0.0% | $34.72 | — | COM | 464286681 |
| IXG | ISHARES TR S&P GBL FIN | 174,402 | $8.455M | 0.0% | $48.48 | — | COM | 464287333 |
| — | CLEARWIRE CORP NEW CL A | 1,690,802 | $8.421M | 0.0% | $4.98 | — | COM | 18538Q105 |
| — | CATAMARAN CORP COM | 172,282 | $8.394M | 0.0% | $48.72 | — | COM | 148887102 |
| — | TIFFANY & CO NEW COM | 114,842 | $8.365M | 0.0% | $72.84 | — | COM | 886547108 |
| CLX | CLOROX CO DEL COM | 100,466 | $8.353M | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | RANDGOLD RES LTD ADR | 129,131 | $8.271M | 0.0% | $64.05 | — | COM | 752344309 |
| IWO | ISHARES TR RUSL 2000 GROW | 72,903 | $8.129M | 0.0% | $111.50 | — | COM | 464287648 |
| — | MYLAN INC COM | 261,499 | $8.114M | 0.0% | $31.03 | — | COM | 628530107 |
| ROP | ROPER INDS INC NEW COM | 65,014 | $8.076M | 0.0% | $113.55 | 0.0% | COM | 776696106 |
| — | MICRON TECHNOLOGY INC | 1,401,300 | $8.052M | 0.0% | — | — | Call | 595112903 |
| ICF | ISHARES TR COHEN&ST RLTY | 99,470 | $8.019M | 0.0% | $80.62 | — | COM | 464287564 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 161,189 | $8.008M | 0.0% | $48.11 | 0.0% | COM | M22465104 |
| NUE | NUCOR CORP COM | 184,790 | $8.005M | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP COM | 83,728 | $7.988M | 0.0% | $75.97 | 0.0% | COM | 701094104 |
| — | UNITED STATES STL CORP NEW COM | 454,781 | $7.972M | 0.0% | $17.53 | — | COM | 912909108 |
| TSN | TYSON FOODS INC CL A | 310,071 | $7.963M | 0.0% | $18.99 | 0.0% | COM | 902494103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,953,852 | $7.913M | 0.0% | $4.05 | — | COM | 35906A108 |
| HUM | HUMANA INC COM | 93,733 | $7.909M | 0.0% | $71.14 | 0.0% | COM | 444859102 |
| — | ST JUDE MED INC COM | 172,806 | $7.885M | 0.0% | $45.63 | — | COM | 790849103 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 126,244 | $7.82M | 0.0% | $43.17 | 0.0% | COM | 483007704 |
| VALE | VALE S A ADR | 591,779 | $7.782M | 0.0% | $13.15 | — | COM | 91912E105 |
| IP | INTL PAPER CO COM | 175,549 | $7.779M | 0.0% | $25.91 | 0.0% | COM | 460146103 |
| TROW | PRICE T ROWE GROUP INC COM | 105,887 | $7.746M | 0.0% | $47.69 | 0.0% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC COM | 95,566 | $7.729M | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 168,147 | $7.723M | 0.0% | $45.93 | — | COM | 26138E109 |
| — | DENTSPLY INTL INC NEW COM | 187,860 | $7.695M | 0.0% | $40.96 | — | COM | 249030107 |
| AZO | AUTOZONE INC COM | 18,146 | $7.688M | 0.0% | $407.86 | 0.0% | COM | 053332102 |
| IXC | ISHARES TR S&P GBL ENER | 200,657 | $7.681M | 0.0% | $38.28 | — | COM | 464287341 |
| — | AVAGO TECHNOLOGIES LTD | 204,772 | $7.654M | 0.0% | $37.38 | — | COM | Y0486S104 |
| BDX | BECTON DICKINSON & CO COM | 77,298 | $7.639M | 0.0% | $78.11 | 0.0% | COM | 075887109 |
| — | RESEARCH IN MOTION LTD COM | 728,934 | $7.625M | 0.0% | $10.46 | — | COM | 760975102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 246,520 | $7.622M | 0.0% | $22.20 | 0.0% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC COM | 224,080 | $7.605M | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | TECO ENERGY INC COM | 442,077 | $7.599M | 0.0% | $17.19 | — | COM | 872375100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 819,031 | $7.592M | 0.0% | $8.48 | 0.0% | COM | 101137107 |
| MA | MASTERCARD INC CL A | 13,200 | $7.583M | 0.0% | $51.54 | 0.0% | COM | 57636Q104 |
| GRMN | GARMIN LTD | 209,476 | $7.575M | 0.0% | $23.52 | 0.0% | COM | H2906T109 |
| APH | AMPHENOL CORP NEW CL A | 96,454 | $7.518M | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| — | HCP INC COM | 164,638 | $7.481M | 0.0% | $45.44 | — | COM | 40414L109 |
| — | XL GROUP PLC | 246,433 | $7.472M | 0.0% | $30.32 | — | COM | G98290102 |
| — | TYCO INTERNATIONAL LTD | 226,603 | $7.467M | 0.0% | $32.95 | — | COM | H89128104 |
| OMC | OMNICOM GROUP INC COM | 117,848 | $7.409M | 0.0% | $40.69 | 0.0% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC COM | 77,044 | $7.377M | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| HRB | BLOCK H & R INC COM | 265,296 | $7.362M | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| GWW | GRAINGER W W INC COM | 28,947 | $7.3M | 0.0% | $201.89 | 0.0% | COM | 384802104 |
| — | ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 | 80,000 | $7.3M | 0.0% | $91.25 | — | BND | 02076XAA0 |
| — | JOHNSON & JOHNSON | 492,500 | $7.3M | 0.0% | — | — | Call | 478160904 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 88,803 | $7.299M | 0.0% | $82.19 | — | COM | 92204A876 |
| LEG | LEGGETT & PLATT INC COM | 231,470 | $7.196M | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| — | ELAN PLC ADR | 505,714 | $7.151M | 0.0% | $14.14 | — | COM | 284131208 |
| AEE | AMEREN CORP COM | 207,575 | $7.149M | 0.0% | $23.26 | 0.0% | COM | 023608102 |
| TAP | MOLSON COORS BREWING CO CL B | 148,813 | $7.122M | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 58,811 | $7.104M | 0.0% | $62.44 | 0.0% | COM | 23918K108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 103,300 | $7.099M | 0.0% | $68.72 | — | COM | 922908553 |
| — | WISCONSIN ENERGY CORP COM | 172,766 | $7.082M | 0.0% | $40.99 | — | COM | 976657106 |
| KXI | ISHARES TR S&P GL C STAPL | 88,376 | $7.051M | 0.0% | $79.78 | — | COM | 464288737 |
| — | PETSMART INC COM | 104,443 | $6.997M | 0.0% | $66.99 | — | COM | 716768106 |
| — | IRON MTN INC COM | 262,240 | $6.978M | 0.0% | $26.61 | — | COM | 462846106 |
| — | DENBURY RES INC COM NEW | 402,710 | $6.975M | 0.0% | $17.32 | — | COM | 247916208 |
| HLF | HERBALIFE LTD COM USD | 153,364 | $6.923M | 0.0% | $20.94 | 0.0% | COM | G4412G101 |
| — | JUNIPER NETWORKS INC COM | 358,176 | $6.916M | 0.0% | $19.31 | — | COM | 48203R104 |
| RIG | TRANSOCEAN LTD REG | 144,107 | $6.91M | 0.0% | $50.97 | 0.0% | COM | H8817H100 |
| — | BUCKEYE TECHNOLOGIES INC COM | 186,525 | $6.909M | 0.0% | $37.04 | — | COM | 118255108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 167,919 | $6.898M | 0.0% | $41.08 | — | COM | 767204100 |
| — | KKR & CO L P DEL COM UNITS | 350,000 | $6.881M | 0.0% | $19.66 | — | COM | 48248M102 |
| CMS | CMS ENERGY CORP COM | 252,482 | $6.86M | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | JPMORGAN CHASE & CO | 1,495,400 | $6.832M | 0.0% | — | — | Call | 46625H900 |
| — | MAXIM INTEGRATED PRODS INC COM | 245,313 | $6.815M | 0.0% | $27.78 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 18,623 | $6.785M | 0.0% | $7.17 | 0.0% | COM | 169656105 |
| — | CAREFUSION CORP COM | 183,552 | $6.764M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | INTERPUBLIC GROUP COS INC COM | 464,708 | $6.762M | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| CTRA | CABOT OIL & GAS CORP COM | 95,086 | $6.753M | 0.0% | $24.86 | 0.0% | COM | 127097103 |
| — | CITIGROUP INC | 1,656,800 | $6.717M | 0.0% | — | — | Call | 172967904 |
| ITB | ISHARES TR DJ HOME CONSTN | 300,000 | $6.714M | 0.0% | $22.38 | — | COM | 464288752 |
| — | SCANA CORP NEW COM | 136,473 | $6.701M | 0.0% | $49.10 | — | COM | 80589M102 |
| HSY | HERSHEY CO COM | 74,634 | $6.663M | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| VRSN | VERISIGN INC COM | 148,250 | $6.621M | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| MAS | MASCO CORP COM | 339,595 | $6.619M | 0.0% | $14.92 | 0.0% | COM | 574599106 |
| — | HESS CORP COM | 99,497 | $6.616M | 0.0% | $66.49 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP OHIO COM | 260,081 | $6.611M | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 39 | $6.575M | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| LUV | SOUTHWEST AIRLS CO COM | 507,576 | $6.543M | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | SELECT SECTOR SPDR TR | 1,827,100 | $6.532M | 0.0% | — | — | Put | 81369Y956 |
| WHR | WHIRLPOOL CORP COM | 57,011 | $6.52M | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| IWN | ISHARES TR RUSL 2000 VALU | 75,800 | $6.511M | 0.0% | $85.90 | — | COM | 464287630 |
| HST | HOST HOTELS & RESORTS INC COM | 383,793 | $6.475M | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | CURRENCYSHARES EURO TR EURO | 50,045 | $6.452M | 0.0% | $128.92 | — | COM | 23130C108 |
| — | BARD C R INC COM | 59,210 | $6.435M | 0.0% | $108.68 | — | COM | 067383109 |
| — | BEAM INC COM | 101,945 | $6.434M | 0.0% | $63.11 | — | COM | 073730103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95,305 | $6.404M | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| FLS | FLOWSERVE CORP COM | 118,300 | $6.389M | 0.0% | $43.03 | 0.0% | COM | 34354P105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 246,288 | $6.386M | 0.0% | $25.93 | — | COM | 81721M109 |
| — | POWERSHARES QQQ TRUST | 3,050,000 | $6.269M | 0.0% | — | — | Put | 73935A954 |
| — | ISHARES INC MSCI JAPAN | 555,695 | $6.235M | 0.0% | $11.22 | — | COM | 464286848 |
| SWK | STANLEY BLACK & DECKER INC COM | 80,560 | $6.227M | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 2,061,800 | $6.202M | 0.0% | — | — | Call | 369604903 |
| — | PENNEY J C INC COM | 361,819 | $6.18M | 0.0% | $17.08 | — | COM | 708160106 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 551,029 | $6.172M | 0.0% | $11.20 | — | COM | 03938L104 |
| — | KANSAS CITY SOUTHERN COM NEW | 58,202 | $6.167M | 0.0% | $105.96 | — | COM | 485170302 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 212,770 | $6.155M | 0.0% | $28.93 | — | COM | 57060U753 |
| — | 3M CO | 349,300 | $6.154M | 0.0% | — | — | Call | 88579Y901 |
| KIM | KIMCO RLTY CORP COM | 286,664 | $6.143M | 0.0% | $12.61 | 0.0% | COM | 49446R109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 163,223 | $6.08M | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | PEPCO HOLDINGS INC COM | 300,359 | $6.055M | 0.0% | $20.16 | — | COM | 713291102 |
| MUR | MURPHY OIL CORP COM | 98,062 | $5.971M | 0.0% | $34.50 | 0.0% | COM | 626717102 |
| — | GILEAD SCIENCES INC | 1,837,000 | $5.935M | 0.0% | — | — | Put | 375558953 |
| EL | LAUDER ESTEE COS INC CL A | 89,794 | $5.906M | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| — | AT&T INC | 1,932,900 | $5.86M | 0.0% | — | — | Put | 00206R952 |
| — | TESORO CORP COM | 111,940 | $5.857M | 0.0% | $52.32 | — | COM | 881609101 |
| — | COBALT INTL ENERGY INC NOTE 2.625%12/0 | 55,000 | $5.84M | 0.0% | $106.18 | — | BND | 19075FAA4 |
| — | EATON VANCE TAX MNGD GBL DV COM | 627,021 | $5.812M | 0.0% | $9.27 | — | COM | 27829F108 |
| MXI | ISHARES TR S&P GLB MTRLS | 109,170 | $5.807M | 0.0% | $53.19 | — | COM | 464288695 |
| — | WELLS FARGO & CO NEW | 1,592,300 | $5.774M | 0.0% | — | — | Call | 949746901 |
| — | VIROPHARMA INC NOTE 2.000% 3/1 | 35,000 | $5.764M | 0.0% | $164.69 | — | BND | 928241AH1 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 304,166 | $5.761M | 0.0% | $18.94 | — | COM | 607409109 |
| SJM | SMUCKER J M CO COM NEW | 55,323 | $5.707M | 0.0% | $70.84 | 0.0% | COM | 832696405 |
| MCO | MOODYS CORP COM | 93,425 | $5.692M | 0.0% | $53.10 | 0.0% | COM | 615369105 |
| — | SEARS HLDGS CORP COM | 135,273 | $5.692M | 0.0% | $42.08 | — | COM | 812350106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 146,138 | $5.669M | 0.0% | $38.79 | — | COM | 922042858 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 518,450 | $5.651M | 0.0% | $10.90 | — | COM | 27829G106 |
| — | ROCKWELL COLLINS INC COM | 89,024 | $5.645M | 0.0% | $63.41 | — | COM | 774341101 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 50,000 | $5.644M | 0.0% | $112.88 | — | BND | 451055AE7 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 50,000 | $5.628M | 0.0% | $112.56 | — | BND | 88160RAA9 |
| — | APOLLO GROUP INC CL A | 313,943 | $5.563M | 0.0% | $17.72 | — | COM | 037604105 |
| — | GANNETT INC COM | 224,186 | $5.484M | 0.0% | $24.46 | — | COM | 364730101 |
| — | CITIGROUP INC | 4,976,000 | $5.461M | 0.0% | — | — | Put | 172967954 |
| WU | WESTERN UN CO COM | 319,196 | $5.461M | 0.0% | $17.11 | — | COM | 959802109 |
| BBY | BEST BUY INC COM | 199,167 | $5.443M | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| MAC | MACERICH CO COM | 89,216 | $5.44M | 0.0% | $60.98 | — | COM | 554382101 |
| LNC | LINCOLN NATL CORP IND COM | 149,062 | $5.436M | 0.0% | $22.50 | 0.0% | COM | 534187109 |
| — | FMC TECHNOLOGIES INC COM | 97,265 | $5.416M | 0.0% | $55.68 | — | COM | 30249U101 |
| EQT | EQT CORP COM | 68,120 | $5.407M | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| DOV | DOVER CORP COM | 69,503 | $5.398M | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 51,763 | $5.397M | 0.0% | $104.26 | — | COM | 78464A870 |
| — | ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 | 40,000 | $5.358M | 0.0% | $133.95 | — | BND | 29264FAB2 |
| HAS | HASBRO INC COM | 119,496 | $5.357M | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| BF/B | BROWN FORMAN CORP CL B | 79,192 | $5.349M | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| URTH | ISHARES INC MSCI WORLD IDX | 87,122 | $5.344M | 0.0% | $61.34 | — | COM | 464286392 |
| — | BANK OF AMERICA CORPORATION | 16,281,100 | $5.315M | 0.0% | — | — | Put | 060505954 |
| PFG | PRINCIPAL FINL GROUP INC COM | 141,632 | $5.304M | 0.0% | $23.49 | 0.0% | COM | 74251V102 |
| — | CANADIAN PAC RY LTD COM | 43,164 | $5.239M | 0.0% | $121.37 | — | COM | 13645T100 |
| — | NEWFIELD EXPL CO COM | 219,311 | $5.239M | 0.0% | $23.89 | — | COM | 651290108 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 157,890 | $5.235M | 0.0% | $33.16 | — | COM | 78464A755 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 135,821 | $5.187M | 0.0% | $38.19 | — | COM | 049392103 |
| EFX | EQUIFAX INC COM | 87,848 | $5.177M | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| OKE | ONEOK INC NEW COM | 125,037 | $5.165M | 0.0% | $19.74 | 0.0% | COM | 682680103 |
| UNM | UNUM GROUP COM | 175,779 | $5.163M | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 77,289 | $5.16M | 0.0% | $66.76 | — | COM | 811065101 |
| GPC | GENUINE PARTS CO COM | 66,029 | $5.155M | 0.0% | $54.12 | 0.0% | COM | 372460105 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 50,000 | $5.147M | 0.0% | $102.94 | — | BND | 552848AD5 |
| — | BERRY PETE CO CL A | 121,521 | $5.143M | 0.0% | $42.32 | — | COM | 085789105 |
| — | WEATHERFORD INTERNATIONAL LT REG | 375,264 | $5.141M | 0.0% | $13.70 | — | COM | H27013103 |
| TIP | ISHARES TR BARCLYS TIPS BD | 45,827 | $5.133M | 0.0% | $112.01 | — | COM | 464287176 |
| — | WMS INDS INC COM | 200,686 | $5.12M | 0.0% | $25.51 | — | COM | 929297109 |
| — | INTERCONTINENTALEXCHANGE INC COM | 28,746 | $5.11M | 0.0% | $177.76 | — | COM | 45865V100 |
| — | COMMONWEALTH REIT COM SH BEN INT | 219,451 | $5.074M | 0.0% | $23.12 | — | COM | 203233101 |
| URI | UNITED RENTALS INC COM | 101,558 | $5.069M | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| THD | ISHARES INC MSCI THAI CAPPED | 64,611 | $5.068M | 0.0% | $78.44 | — | COM | 464286624 |
| FLR | FLUOR CORP NEW COM | 85,306 | $5.059M | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | MORGAN STANLEY | 4,950,700 | $5.051M | 0.0% | — | — | Put | 617446958 |
| EWA | ISHARES INC MSCI AUSTRALIA | 223,425 | $5.045M | 0.0% | $22.58 | — | COM | 464286103 |
| CBRE | CBRE GROUP INC CL A | 215,563 | $5.036M | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| — | CONSOL ENERGY INC COM | 185,538 | $5.028M | 0.0% | $27.10 | — | COM | 20854P109 |
| TRIP | TRIPADVISOR INC COM | 81,289 | $4.948M | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| FMC | F M C CORP COM NEW | 80,695 | $4.927M | 0.0% | $40.72 | 0.0% | COM | 302491303 |
| RRC | RANGE RES CORP COM | 63,545 | $4.913M | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 156,501 | $4.87M | 0.0% | $31.12 | — | COM | 73937B779 |
| — | SOUTHWESTERN ENERGY CO COM | 131,997 | $4.822M | 0.0% | $36.53 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 73,577 | $4.762M | 0.0% | $64.72 | — | COM | 25459Y678 |
| RXI | ISHARES TR S&P GL CONSUME | 66,968 | $4.729M | 0.0% | $70.62 | — | COM | 464288745 |
| NI | NISOURCE INC COM | 164,958 | $4.724M | 0.0% | $7.81 | 0.0% | COM | 65473P105 |
| — | PERRIGO CO COM | 38,959 | $4.714M | 0.0% | $121.00 | — | COM | 714290103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 120,122 | $4.709M | 0.0% | $39.20 | — | COM | 881624209 |
| — | LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 | 45,000 | $4.708M | 0.0% | $104.62 | — | BND | 535678AC0 |
| NRG | NRG ENERGY INC COM NEW | 175,945 | $4.698M | 0.0% | $20.46 | 0.0% | COM | 629377508 |
| — | PALL CORP COM | 70,651 | $4.693M | 0.0% | $66.43 | — | COM | 696429307 |
| CINF | CINCINNATI FINL CORP COM | 102,029 | $4.683M | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| URBN | URBAN OUTFITTERS INC COM | 116,191 | $4.673M | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| — | GOLDCORP INC NEW COM | 188,693 | $4.666M | 0.0% | $24.73 | — | COM | 380956409 |
| — | SAFEWAY INC COM NEW | 195,973 | $4.637M | 0.0% | $23.66 | — | COM | 786514208 |
| — | LAM RESEARCH CORP COM | 104,435 | $4.631M | 0.0% | $44.34 | — | COM | 512807108 |
| PBI | PITNEY BOWES INC COM | 315,272 | $4.628M | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| — | POWERSHARES QQQ TRUST | 908,700 | $4.62M | 0.0% | — | — | Call | 73935A904 |
| — | EQUINIX INC COM NEW | 24,957 | $4.61M | 0.0% | $184.72 | — | COM | 29444U502 |
| — | LEUCADIA NATL CORP COM | 175,740 | $4.608M | 0.0% | $26.22 | — | COM | 527288104 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 452,225 | $4.599M | 0.0% | $10.17 | — | COM | 27828N102 |
| — | JOY GLOBAL INC COM | 94,457 | $4.584M | 0.0% | $48.53 | — | COM | 481165108 |
| — | SILVER WHEATON CORP | 963,900 | $4.542M | 0.0% | — | — | Put | 828336957 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 179,861 | $4.529M | 0.0% | $25.18 | — | COM | 57060U506 |
| HRL | HORMEL FOODS CORP COM | 117,320 | $4.526M | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| ECPG | ENCORE CAP GROUP INC COM | 136,679 | $4.525M | 0.0% | $31.92 | 0.0% | COM | 292554102 |
| BALL | BALL CORP COM | 108,759 | $4.518M | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| EFAV | ISHARES TR EAFE MIN VOLAT | 78,210 | $4.473M | 0.0% | $57.19 | — | COM | 46429B689 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 400,521 | $4.454M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | WAL-MART STORES INC | 364,500 | $4.441M | 0.0% | — | — | Call | 931142903 |
| — | STEWART ENTERPRISES INC CL A | 337,980 | $4.424M | 0.0% | $13.09 | — | COM | 860370105 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 58,724 | $4.415M | 0.0% | $75.18 | — | COM | 393122106 |
| NWL | NEWELL RUBBERMAID INC COM | 168,086 | $4.412M | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC DEL COM | 79,179 | $4.365M | 0.0% | $55.13 | — | COM | 469814107 |
| — | ZYNGA INC CL A | 1,567,859 | $4.359M | 0.0% | $2.78 | — | COM | 98986T108 |
| RHI | ROBERT HALF INTL INC COM | 130,832 | $4.348M | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| IYE | ISHARES TR DJ US ENERGY | 96,928 | $4.316M | 0.0% | $44.53 | — | COM | 464287796 |
| — | FOREST LABS INC COM | 104,934 | $4.302M | 0.0% | $41.00 | — | COM | 345838106 |
| — | RED HAT INC COM | 89,903 | $4.299M | 0.0% | $47.82 | — | COM | 756577102 |
| — | PFIZER INC | 5,356,800 | $4.291M | 0.0% | — | — | Call | 717081903 |
| — | PLUM CREEK TIMBER CO INC COM | 91,953 | $4.291M | 0.0% | $46.67 | — | COM | 729251108 |
| DHI | D R HORTON INC COM | 200,969 | $4.277M | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| BWA | BORGWARNER INC COM | 49,322 | $4.249M | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| TXT | TEXTRON INC COM | 161,224 | $4.2M | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | BLACKROCK CR ALLCTN INC TR COM | 323,514 | $4.199M | 0.0% | $12.98 | — | COM | 092508100 |
| — | JPMORGAN CHASE & CO | 3,832,200 | $4.189M | 0.0% | — | — | Put | 46625H950 |
| JBL | JABIL CIRCUIT INC COM | 203,804 | $4.154M | 0.0% | $16.76 | 0.0% | COM | 466313103 |
| HP | HELMERICH & PAYNE INC COM | 65,992 | $4.121M | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 40,000 | $4.12M | 0.0% | $103.00 | — | BND | 85571BAA3 |
| — | SAIC INC COM | 295,755 | $4.12M | 0.0% | $13.93 | — | COM | 78390X101 |
| IDU | ISHARES TR DJ US UTILS | 43,404 | $4.105M | 0.0% | $94.58 | — | COM | 464287697 |
| DGX | QUEST DIAGNOSTICS INC COM | 67,601 | $4.099M | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | CIT GROUP INC COM NEW | 87,293 | $4.07M | 0.0% | $46.62 | — | COM | 125581801 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 241,987 | $4.07M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | POTASH CORP SASK INC COM | 106,477 | $4.06M | 0.0% | $38.13 | — | COM | 73755L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 53,848 | $4.047M | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | MERCK & CO INC NEW | 476,300 | $4.031M | 0.0% | — | — | Call | 58933Y905 |
| — | ROYCE VALUE TR INC COM | 265,513 | $4.025M | 0.0% | $15.16 | — | COM | 780910105 |
| — | ABBOTT LABS | 225,800 | $4.011M | 0.0% | — | — | Call | 002824900 |
| GNW | GENWORTH FINL INC COM CL A | 350,352 | $3.998M | 0.0% | $10.41 | 0.0% | COM | 37247D106 |
| — | COMCAST CORP NEW CL A SPL | 100,300 | $3.979M | 0.0% | $39.67 | — | COM | 20030N200 |
| GPN | GLOBAL PMTS INC COM | 85,411 | $3.956M | 0.0% | $22.14 | 0.0% | COM | 37940X102 |
| — | VARIAN MED SYS INC COM | 58,656 | $3.956M | 0.0% | $67.44 | — | COM | 92220P105 |
| PWR | QUANTA SVCS INC COM | 148,904 | $3.94M | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | HARRIS CORP DEL COM | 79,463 | $3.914M | 0.0% | $49.26 | — | COM | 413875105 |
| DVY | ISHARES TR DJ SEL DIV INX | 61,044 | $3.907M | 0.0% | $64.00 | — | COM | 464287168 |
| MSM | MSC INDL DIRECT INC CL A | 50,291 | $3.896M | 0.0% | $80.58 | 0.0% | COM | 553530106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 147,890 | $3.887M | 0.0% | $26.28 | — | COM | 44106M102 |
| AVY | AVERY DENNISON CORP COM | 90,784 | $3.882M | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| IXP | ISHARES TR S&P GBL TELCM | 65,332 | $3.88M | 0.0% | $59.39 | — | COM | 464287275 |
| TSLA | TESLA MTRS INC COM | 36,037 | $3.869M | 0.0% | $5.02 | 0.0% | COM | 88160R101 |
| LEN | LENNAR CORP CL A | 107,137 | $3.861M | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | SYMANTEC CORP | 1,200,100 | $3.856M | 0.0% | — | — | Call | 871503908 |
| — | MONDELEZ INTL INC | 466,900 | $3.855M | 0.0% | — | — | Call | 609207905 |
| — | EXXON MOBIL CORP | 1,976,800 | $3.839M | 0.0% | — | — | Put | 30231G952 |
| STZ | CONSTELLATION BRANDS INC CL A | 73,403 | $3.826M | 0.0% | $43.15 | 0.0% | COM | 21036P108 |
| — | WINDSTREAM CORP COM | 494,209 | $3.81M | 0.0% | $7.71 | — | COM | 97381W104 |
| — | MICROSOFT CORP | 3,600,400 | $3.798M | 0.0% | — | — | Put | 594918954 |
| — | OI S.A. SPN ADR REP PFD | 2,104,518 | $3.788M | 0.0% | $1.80 | — | PFD | 670851203 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 43,825 | $3.758M | 0.0% | $85.75 | — | COM | 502424104 |
| KMX | CARMAX INC COM | 81,285 | $3.752M | 0.0% | $45.40 | 0.0% | COM | 143130102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 53,278 | $3.749M | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| SEE | SEALED AIR CORP NEW COM | 154,383 | $3.697M | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| IXUS | ISHARES TR CORE MSCITOTAL | 74,128 | $3.695M | 0.0% | $49.85 | — | COM | 46432F834 |
| SCCO | SOUTHERN COPPER CORP COM | 133,608 | $3.69M | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| — | SELECT SECTOR SPDR TR | 4,554,000 | $3.672M | 0.0% | — | — | Put | 81369Y955 |
| — | SPDR SERIES TRUST | 1,519,500 | $3.661M | 0.0% | — | — | Put | 78464A958 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36,452 | $3.649M | 0.0% | $100.10 | — | COM | 50540R409 |
| — | PENNEY J C INC | 526,300 | $3.614M | 0.0% | — | — | Put | 708160956 |
| — | AIRGAS INC COM | 37,744 | $3.603M | 0.0% | $95.46 | — | COM | 009363102 |
| — | GEO GROUP INC COM | 106,138 | $3.603M | 0.0% | $33.95 | — | COM | 36159R103 |
| R | RYDER SYS INC COM | 58,403 | $3.55M | 0.0% | $60.21 | 0.0% | COM | 783549108 |
| — | AGL RES INC COM | 82,535 | $3.537M | 0.0% | $42.85 | — | COM | 001204106 |
| — | EATON VANCE ENH EQTY INC FD COM | 307,159 | $3.532M | 0.0% | $11.50 | — | COM | 278277108 |
| — | SBA COMMUNICATIONS CORP COM | 47,460 | $3.518M | 0.0% | $74.13 | — | COM | 78388J106 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 30,000 | $3.506M | 0.0% | $116.87 | — | BND | 251591AX1 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 444,697 | $3.504M | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| EWP | ISHARES INC MSCI SPAIN CAPP | 126,265 | $3.496M | 0.0% | $27.69 | — | COM | 464286764 |
| — | GENERAL ELECTRIC CO | 6,012,000 | $3.47M | 0.0% | — | — | Put | 369604953 |
| — | CURRENCYSHS JAPANESE YEN TR JAPANESE YEN | 35,163 | $3.468M | 0.0% | $98.63 | — | COM | 23130A102 |
| — | HORNBECK OFFSHORE SVCS INC N FRNT 1.625%11/1 | 30,000 | $3.461M | 0.0% | $115.37 | — | BND | 440543AE6 |
| — | KIMBERLY CLARK CORP | 193,600 | $3.437M | 0.0% | — | — | Call | 494368903 |
| — | CLIFFS NAT RES INC COM | 211,119 | $3.431M | 0.0% | $16.25 | — | COM | 18683K101 |
| — | ROYCE MICRO-CAP TR INC COM | 313,523 | $3.389M | 0.0% | $10.81 | — | COM | 780915104 |
| — | COSAN LTD SHS A | 209,272 | $3.382M | 0.0% | $16.16 | — | COM | G25343107 |
| WAT | WATERS CORP COM | 33,679 | $3.37M | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| — | GOLDMAN SACHS GROUP INC | 650,500 | $3.347M | 0.0% | — | — | Put | 38141G954 |
| — | BUNGE LIMITED COM | 47,214 | $3.341M | 0.0% | $70.76 | — | COM | G16962105 |
| SNA | SNAP ON INC COM | 37,157 | $3.321M | 0.0% | $66.38 | 0.0% | COM | 833034101 |
| — | PROCTER & GAMBLE CO | 490,900 | $3.32M | 0.0% | — | — | Call | 742718909 |
| — | MORGANS HOTEL GROUP CO NOTE 2.375%10/1 | 33,500 | $3.304M | 0.0% | $98.63 | — | BND | 61748WAB4 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 69,831 | $3.274M | 0.0% | $37.66 | 0.0% | COM | 203668108 |
| — | VERIZON COMMUNICATIONS INC | 252,400 | $3.261M | 0.0% | — | — | Call | 92343V904 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 310,000 | $3.236M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | SCHLUMBERGER LTD | 1,087,900 | $3.221M | 0.0% | — | — | Put | 806857958 |
| CVBF | CVB FINL CORP COM | 272,596 | $3.206M | 0.0% | $7.30 | 0.0% | COM | 126600105 |
| — | TW TELECOM INC COM | 112,763 | $3.173M | 0.0% | $28.14 | — | COM | 87311L104 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 440,573 | $3.172M | 0.0% | $7.20 | — | COM | 466090206 |
| — | ROWAN COMPANIES PLC SHS CL A | 92,928 | $3.166M | 0.0% | $34.07 | — | COM | G7665A101 |
| DRI | DARDEN RESTAURANTS INC COM | 62,690 | $3.165M | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 243,885 | $3.136M | 0.0% | $12.86 | — | COM | 989837208 |
| STLD | STEEL DYNAMICS INC COM | 210,137 | $3.133M | 0.0% | $11.35 | 0.0% | COM | 858119100 |
| — | AGRIUM INC COM | 35,948 | $3.126M | 0.0% | $86.96 | — | COM | 008916108 |
| — | APARTMENT INVT & MGMT CO CL A | 103,223 | $3.101M | 0.0% | $30.04 | — | COM | 03748R101 |
| — | QEP RES INC COM | 111,519 | $3.098M | 0.0% | $27.78 | — | COM | 74733V100 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 30,000 | $3.096M | 0.0% | $103.20 | — | COM | 344419106 |
| — | TCF FINL CORP COM | 218,149 | $3.093M | 0.0% | $14.18 | — | COM | 872275102 |
| ENS | ENERSYS COM | 62,613 | $3.071M | 0.0% | $41.85 | 0.0% | COM | 29275Y102 |
| — | WELLS FARGO & CO NEW | 4,043,200 | $3.062M | 0.0% | — | — | Put | 949746951 |
| — | LSI CORPORATION COM | 426,278 | $3.044M | 0.0% | $7.14 | — | COM | 502161102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 197,645 | $3.022M | 0.0% | $13.66 | 0.0% | COM | 382550101 |
| CMA | COMERICA INC COM | 75,711 | $3.016M | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| — | EATON VANCE ENHANCED EQ INC COM | 260,894 | $3.013M | 0.0% | $11.55 | — | COM | 278274105 |
| HYG | ISHARES TR HIGH YLD CORP | 32,769 | $2.978M | 0.0% | $90.88 | — | COM | 464288513 |
| — | NORDSTROM INC COM | 49,656 | $2.976M | 0.0% | $59.93 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 69,660 | $2.944M | 0.0% | $42.26 | — | COM | 73935X799 |
| — | NAVISTAR INTL CORP NEW NOTE 3.000%10/1 | 30,000 | $2.929M | 0.0% | $97.63 | — | BND | 63934EAL2 |
| IVW | ISHARES TR S&P500 GRW | 34,866 | $2.929M | 0.0% | $84.01 | — | COM | 464287309 |
| HDV | ISHARES TR HGH DIV EQT FD | 44,117 | $2.927M | 0.0% | $66.35 | — | COM | 46429B663 |
| SYNA | SYNAPTICS INC COM | 75,800 | $2.923M | 0.0% | $39.99 | 0.0% | COM | 87157D109 |
| — | AK STL HLDG CORP COM | 957,487 | $2.911M | 0.0% | $3.04 | — | COM | 001547108 |
| — | BERKSHIRE HATHAWAY INC DEL | 189,900 | $2.896M | 0.0% | — | — | Call | 084670902 |
| IYZ | ISHARES TR DJ US TELECOMM | 111,972 | $2.894M | 0.0% | $25.85 | — | COM | 464287713 |
| — | AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 | 30,000 | $2.893M | 0.0% | $96.43 | — | BND | 05334DAA5 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 130,000 | $2.863M | 0.0% | $8.03 | 0.0% | COM | Y48125101 |
| IBB | ISHARES TR NASDQ BIO INDX | 16,379 | $2.848M | 0.0% | $173.88 | — | COM | 464287556 |
| — | TORCHMARK CORP COM | 43,713 | $2.847M | 0.0% | $65.13 | — | COM | 891027104 |
| — | AMERICAN EXPRESS CO | 319,200 | $2.841M | 0.0% | — | — | Call | 025816909 |
| — | FOREST OIL CORP COM PAR $0.01 | 692,508 | $2.832M | 0.0% | $4.09 | — | COM | 346091705 |
| — | DUN & BRADSTREET CORP DEL NE COM | 29,057 | $2.832M | 0.0% | $97.46 | — | COM | 26483E100 |
| EA | ELECTRONIC ARTS INC COM | 122,732 | $2.819M | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 718,300 | $2.809M | 0.0% | $3.91 | — | COM | 021060108 |
| — | INTEGRYS ENERGY GROUP INC COM | 47,558 | $2.784M | 0.0% | $58.54 | — | COM | 45822P105 |
| ARW | ARROW ELECTRS INC COM | 69,822 | $2.782M | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 83,402 | $2.781M | 0.0% | $29.48 | 0.0% | COM | V7780T103 |
| — | INTEL CORP | 1,479,900 | $2.781M | 0.0% | — | — | Call | 458140900 |
| — | MEADWESTVACO CORP COM | 81,298 | $2.773M | 0.0% | $34.11 | — | COM | 583334107 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $2.773M | 0.0% | $277.30 | — | BND | 09061GAD3 |
| — | SL GREEN RLTY CORP COM | 31,349 | $2.765M | 0.0% | $88.20 | — | COM | 78440X101 |
| — | SIRIUS XM RADIO INC | 2,000,000 | $2.76M | 0.0% | — | — | Call | 82967N908 |
| ARCC | ARES CAP CORP COM | 159,542 | $2.744M | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| IYF | ISHARES TR DJ US FINL SEC | 38,101 | $2.725M | 0.0% | $71.52 | — | COM | 464287788 |
| LKQ | LKQ CORP COM | 104,802 | $2.699M | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| O | REALTY INCOME CORP COM | 64,322 | $2.696M | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | OPTIMER PHARMACEUTICALS INC COM | 185,764 | $2.688M | 0.0% | $14.47 | — | COM | 68401H104 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 215,707 | $2.679M | 0.0% | $12.42 | — | PFD | 20441B407 |
| — | PHILIP MORRIS INTL INC | 158,500 | $2.678M | 0.0% | — | — | Call | 718172909 |
| — | PEPSICO INC | 219,300 | $2.666M | 0.0% | — | — | Call | 713448908 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 184,321 | $2.651M | 0.0% | $14.38 | — | COM | 46612J507 |
| — | PATTERSON COMPANIES INC COM | 70,141 | $2.637M | 0.0% | $37.60 | — | COM | 703395103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 139,388 | $2.608M | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | OCWEN FINL CORP COM NEW | 63,030 | $2.598M | 0.0% | $41.22 | — | COM | 675746309 |
| — | CHEVRON CORP NEW | 536,800 | $2.588M | 0.0% | — | — | Call | 166764900 |
| — | CATERPILLAR INC DEL | 581,600 | $2.581M | 0.0% | — | — | Put | 149123951 |
| — | SELECT INCOME REIT COM SH BEN INT | 91,210 | $2.558M | 0.0% | $28.05 | — | COM | 81618T100 |
| AN | AUTONATION INC COM | 58,808 | $2.552M | 0.0% | $44.63 | 0.0% | COM | 05329W102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 490,665 | $2.551M | 0.0% | $5.20 | — | COM | 530158104 |
| PKX | POSCO SPONSORED ADR | 39,171 | $2.549M | 0.0% | $65.07 | — | COM | 693483109 |
| — | STARZ COM SER A | 115,340 | $2.549M | 0.0% | $22.10 | — | COM | 85571Q102 |
| AIA | ISHARES TR S&P ASIA 50 IN | 59,783 | $2.54M | 0.0% | $42.49 | — | COM | 464288430 |
| CTAS | CINTAS CORP COM | 55,253 | $2.516M | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | AT&T INC | 750,000 | $2.511M | 0.0% | — | — | Call | 00206R902 |
| GME | GAMESTOP CORP NEW CL A | 59,677 | $2.508M | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| UAL | UNITED CONTL HLDGS INC COM | 80,058 | $2.505M | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 167,641 | $2.498M | 0.0% | $14.90 | — | COM | 712704105 |
| — | GABELLI UTIL TR COM | 383,611 | $2.482M | 0.0% | $6.47 | — | COM | 36240A101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 51,060 | $2.428M | 0.0% | $47.55 | — | COM | 44919P508 |
| — | AMERICAN GREETINGS CORP CL A | 132,861 | $2.421M | 0.0% | $18.22 | — | COM | 026375105 |
| — | NATIONAL FINL PARTNERS CORP COM | 95,278 | $2.411M | 0.0% | $25.30 | — | COM | 63607P208 |
| — | AMAZON COM INC | 246,200 | $2.406M | 0.0% | — | — | Call | 023135906 |
| — | WRIGHT MED GROUP INC COM | 91,534 | $2.399M | 0.0% | $26.21 | — | COM | 98235T107 |
| — | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 40,078 | $2.391M | 0.0% | $59.66 | — | COM | 167250109 |
| — | SUNPOWER CORP COM | 115,222 | $2.385M | 0.0% | $20.70 | — | COM | 867652406 |
| SOXX | ISHARES TR PHLX SOX SEMICND | 37,251 | $2.366M | 0.0% | $63.52 | — | COM | 464287523 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 212,927 | $2.361M | 0.0% | $11.09 | — | COM | 31573A109 |
| — | GENERAL AMERN INVS INC COM | 73,495 | $2.347M | 0.0% | $31.93 | — | COM | 368802104 |
| — | COLGATE PALMOLIVE CO | 180,000 | $2.334M | 0.0% | — | — | Call | 194162903 |
| — | HOSPIRA INC COM | 60,801 | $2.329M | 0.0% | $38.31 | — | COM | 441060100 |
| — | COCA COLA CO | 414,500 | $2.312M | 0.0% | — | — | Call | 191216900 |
| NDAQ | NASDAQ OMX GROUP INC COM | 70,269 | $2.304M | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 55,594 | $2.302M | 0.0% | $41.41 | — | COM | 150185106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 37,522 | $2.293M | 0.0% | $37.42 | 0.0% | COM | 67018T105 |
| — | MICRON TECHNOLOGY INC NOTE 1.875% 6/0 | 20,000 | $2.285M | 0.0% | $114.25 | — | BND | 595112AH6 |
| — | PARKERVISION INC COM | 500,544 | $2.277M | 0.0% | $4.55 | — | COM | 701354102 |
| — | ANAREN INC COM | 98,201 | $2.253M | 0.0% | $22.94 | — | COM | 032744104 |
| KBH | KB HOME COM | 114,352 | $2.245M | 0.0% | $19.18 | 0.0% | COM | 48666K109 |
| — | STONE ENERGY CORP COM | 100,240 | $2.208M | 0.0% | $22.03 | — | COM | 861642106 |
| — | CHEVRON CORP NEW | 961,200 | $2.203M | 0.0% | — | — | Put | 166764950 |
| — | WELLCARE HEALTH PLANS INC COM | 39,538 | $2.196M | 0.0% | $55.54 | — | COM | 94946T106 |
| — | U S AIRWAYS GROUP INC COM | 133,588 | $2.194M | 0.0% | $16.42 | — | COM | 90341W108 |
| — | GOOGLE INC | 40,900 | $2.19M | 0.0% | — | — | Call | 38259P908 |
| — | INERGY L P UNIT LTD PTNR | 135,000 | $2.163M | 0.0% | $16.02 | — | COM | 456615103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 118,033 | $2.162M | 0.0% | $18.32 | — | COM | 874039100 |
| SCI | SERVICE CORP INTL COM | 118,856 | $2.143M | 0.0% | $17.02 | 0.0% | COM | 817565104 |
| IYM | ISHARES TR DJ US BAS MATL | 31,959 | $2.143M | 0.0% | $67.05 | — | COM | 464287838 |
| — | WHITING USA TR II TR UNIT | 164,933 | $2.124M | 0.0% | $12.88 | — | COM | 966388100 |
| — | LEGG MASON INC COM | 68,455 | $2.123M | 0.0% | $31.01 | — | COM | 524901105 |
| — | VELTI PLC ST HELIER | 1,500,020 | $2.1M | 0.0% | $1.40 | — | COM | G93285107 |
| AIZ | ASSURANT INC COM | 41,088 | $2.092M | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| TER | TERADYNE INC COM | 118,733 | $2.086M | 0.0% | $15.29 | 0.0% | COM | 880770102 |
| — | TELLABS INC COM | 1,053,509 | $2.081M | 0.0% | $1.98 | — | COM | 879664100 |
| — | ALTRIA GROUP INC | 1,088,100 | $2.059M | 0.0% | — | — | Put | 02209S953 |
| — | GENESEE & WYO INC CL A | 24,229 | $2.056M | 0.0% | $84.86 | — | COM | 371559105 |
| IDGT | ISHARES TR S&P NA MULTIMD | 71,538 | $2.055M | 0.0% | $28.73 | — | COM | 464287531 |
| — | MCDONALDS CORP | 599,200 | $2.053M | 0.0% | — | — | Put | 580135951 |
| — | INTERMUNE INC NOTE 2.500% 9/1 | 25,000 | $2.048M | 0.0% | $81.92 | — | BND | 45884XAE3 |
| — | FAMILY DLR STORES INC COM | 32,778 | $2.042M | 0.0% | $62.30 | — | COM | 307000109 |
| — | EXXON MOBIL CORP | 952,100 | $2.034M | 0.0% | — | — | Call | 30231G902 |
| ZION | ZIONS BANCORPORATION COM | 70,338 | $2.031M | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | WPX ENERGY INC COM | 107,062 | $2.028M | 0.0% | $18.94 | — | COM | 98212B103 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 101,665 | $2.02M | 0.0% | $19.87 | — | COM | 370023103 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 39,027 | $2.02M | 0.0% | $51.76 | — | COM | 16941M109 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 32,759 | $2.007M | 0.0% | $61.27 | — | COM | 78355W106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $1.97M | 0.0% | — | — | Call | 78467Y907 |
| EWW | ISHARES INC MSCI MEXICO CAP | 30,160 | $1.968M | 0.0% | $65.25 | — | COM | 464286822 |
| — | FORTRESS INVESTMENT GROUP LL CL A | 300,000 | $1.968M | 0.0% | $6.56 | — | COM | 34958B106 |
| — | LEAP WIRELESS INTL INC COM NEW | 291,500 | $1.962M | 0.0% | $6.73 | — | COM | 521863308 |
| — | OWENS ILL INC COM NEW | 70,616 | $1.962M | 0.0% | $27.78 | — | COM | 690768403 |
| — | RYLAND GROUP INC NOTE 0.250% 6/0 | 21,650 | $1.954M | 0.0% | $90.25 | — | BND | 783764AS2 |
| — | TRI CONTL CORP COM | 109,075 | $1.952M | 0.0% | $17.90 | — | COM | 895436103 |
| EWN | ISHARES INC MSCI NETHR INVES | 93,277 | $1.94M | 0.0% | $20.80 | — | COM | 464286814 |
| — | TOTAL SYS SVCS INC COM | 78,746 | $1.928M | 0.0% | $24.48 | — | COM | 891906109 |
| — | CISCO SYS INC | 1,035,900 | $1.916M | 0.0% | — | — | Call | 17275R902 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,562 | $1.906M | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| — | TWO HBRS INVT CORP COM | 185,747 | $1.904M | 0.0% | $10.25 | — | COM | 90187B101 |
| UDR | UDR INC COM | 74,594 | $1.901M | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| — | DONNELLEY R R & SONS CO COM | 134,913 | $1.89M | 0.0% | $14.01 | — | COM | 257867101 |
| — | EV ENERGY PARTNERS LP COM UNITS | 50,455 | $1.886M | 0.0% | $37.38 | — | COM | 26926V107 |
| XYL | XYLEM INC COM | 69,762 | $1.879M | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | HUDSON CITY BANCORP COM | 205,081 | $1.879M | 0.0% | $9.16 | — | COM | 443683107 |
| — | DEERE & CO | 436,700 | $1.875M | 0.0% | — | — | Put | 244199955 |
| EWK | ISHARES INC MSCI BELG CAPPED | 137,588 | $1.874M | 0.0% | $13.62 | — | COM | 464286301 |
| — | FREEPORT-MCMORAN COPPER & GO | 668,300 | $1.859M | 0.0% | — | — | Put | 35671D957 |
| — | BOULDER TOTAL RETURN FD INC COM | 87,405 | $1.85M | 0.0% | $21.17 | — | COM | 101541100 |
| — | OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 35,000 | $1.839M | 0.0% | $52.54 | — | COM | 674001201 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 17,580 | $1.823M | 0.0% | $103.70 | — | COM | 313747206 |
| — | WALGREEN CO | 606,500 | $1.822M | 0.0% | — | — | Call | 931422909 |
| IWB | ISHARES TR RUSSELL 1000 | 20,203 | $1.817M | 0.0% | $89.94 | — | COM | 464287622 |
| — | MARKET LEADER INC COM | 169,732 | $1.816M | 0.0% | $10.70 | — | COM | 57056R103 |
| — | BEMIS INC COM | 46,366 | $1.815M | 0.0% | $39.15 | — | COM | 081437105 |
| — | BHP BILLITON PLC SPONSORED ADR | 35,391 | $1.814M | 0.0% | $51.26 | — | COM | 05545E209 |
| — | CACI INTL INC NOTE 2.125% 5/0 | 15,000 | $1.8M | 0.0% | $120.00 | — | BND | 127190AD8 |
| — | E TRADE FINANCIAL CORP COM NEW | 141,288 | $1.789M | 0.0% | $12.66 | — | COM | 269246401 |
| — | HALCON RES CORP COM NEW | 314,972 | $1.786M | 0.0% | $5.67 | — | COM | 40537Q209 |
| — | MOLEX INC COM | 60,805 | $1.784M | 0.0% | $29.34 | — | COM | 608554101 |
| THC | TENET HEALTHCARE CORP COM NEW | 38,327 | $1.767M | 0.0% | $44.77 | 0.0% | COM | 88033G407 |
| RVTY | PERKINELMER INC COM | 54,234 | $1.763M | 0.0% | $31.21 | 0.0% | COM | 714046109 |
| GGB | GERDAU S A SPON ADR REP PFD | 308,123 | $1.759M | 0.0% | $5.71 | — | PFD | 373737105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 108,483 | $1.757M | 0.0% | $30.95 | 0.0% | COM | 45665G303 |
| EPP | ISHARES INC MSCI PAC J IDX | 40,217 | $1.731M | 0.0% | $43.04 | — | COM | 464286665 |
| — | WELLPOINT INC | 275,700 | $1.722M | 0.0% | — | — | Call | 94973V907 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 43,898 | $1.712M | 0.0% | $39.00 | — | COM | 78377T107 |
| — | SELECT SECTOR SPDR TR | 1,245,300 | $1.693M | 0.0% | — | — | Put | 81369Y950 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM | 364,000 | $1.674M | 0.0% | $4.60 | — | COM | 02082E106 |
| — | FLIR SYS INC COM | 61,264 | $1.652M | 0.0% | $26.97 | — | COM | 302445101 |
| — | NAVISTAR INTL CORP NEW COM | 59,360 | $1.648M | 0.0% | $27.76 | — | COM | 63934E108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 593,416 | $1.644M | 0.0% | $2.77 | — | COM | 20440W105 |
| — | GOLDMAN SACHS GROUP INC | 203,200 | $1.641M | 0.0% | — | — | Call | 38141G904 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,988 | $1.627M | 0.0% | $118.19 | 0.0% | COM | 018581108 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 20,560 | $1.622M | 0.0% | $78.89 | — | COM | 92204A884 |
| — | ASHLAND INC NEW COM | 19,402 | $1.62M | 0.0% | $83.50 | — | COM | 044209104 |
| — | QUALCOMM INC | 594,700 | $1.613M | 0.0% | — | — | Put | 747525953 |
| — | HEWLETT PACKARD CO | 498,300 | $1.609M | 0.0% | — | — | Call | 428236903 |
| DLR | DIGITAL RLTY TR INC COM | 26,369 | $1.609M | 0.0% | $39.68 | 0.0% | COM | 253868103 |
| ABBNY | ABB LTD SPONSORED ADR | 74,148 | $1.606M | 0.0% | $21.66 | — | COM | 000375204 |
| — | RIO TINTO PLC | 241,300 | $1.594M | 0.0% | — | — | Put | 767204950 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 60,604 | $1.594M | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| — | ARCH COAL INC COM | 421,361 | $1.593M | 0.0% | $3.78 | — | COM | 039380100 |
| — | AMERICAN CAP LTD COM | 125,476 | $1.59M | 0.0% | $12.67 | — | COM | 02503Y103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 23,047 | $1.585M | 0.0% | $68.77 | — | COM | 25271C102 |
| ESS | ESSEX PPTY TR INC COM | 9,897 | $1.573M | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 21,160 | $1.57M | 0.0% | $74.20 | — | COM | 464287325 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 18,079 | $1.564M | 0.0% | $86.51 | — | COM | 92204A801 |
| — | PROCTER & GAMBLE CO | 683,100 | $1.561M | 0.0% | — | — | Put | 742718959 |
| — | MICHAEL KORS HLDGS LTD | 25,136 | $1.559M | 0.0% | $62.02 | — | COM | G60754101 |
| — | DISNEY WALT CO | 304,200 | $1.542M | 0.0% | — | — | Call | 254687906 |
| — | HIGHLAND FDS I HI LD IBOXX SRLN | 75,911 | $1.515M | 0.0% | $19.96 | — | COM | 430101774 |
| — | ORACLE CORP | 1,699,300 | $1.512M | 0.0% | — | — | Call | 68389X905 |
| — | EATON VANCE TX ADV GLB DIV O COM | 66,465 | $1.49M | 0.0% | $22.42 | — | COM | 27828U106 |
| MHK | MOHAWK INDS INC COM | 13,239 | $1.489M | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | SANDISK CORP | 224,200 | $1.483M | 0.0% | — | — | Call | 80004C901 |
| — | ORACLE CORP | 859,600 | $1.476M | 0.0% | — | — | Put | 68389X955 |
| — | INTERNATIONAL BUSINESS MACHS | 288,900 | $1.476M | 0.0% | — | — | Put | 459200951 |
| SPXL | DIREXION SHS ETF TR DRX S&P500BULL | 35,699 | $1.473M | 0.0% | $41.26 | — | COM | 25459W862 |
| — | ARENA PHARMACEUTICALS INC COM | 190,556 | $1.467M | 0.0% | $7.70 | — | COM | 040047102 |
| RGLD | ROYAL GOLD INC COM | 34,784 | $1.464M | 0.0% | $54.12 | 0.0% | COM | 780287108 |
| — | OMNICARE INC | 745,500 | $1.464M | 0.0% | — | — | Put | 681904958 |
| USMV | ISHARES TR USA MIN VOL ID | 44,776 | $1.458M | 0.0% | $32.56 | — | COM | 46429B697 |
| — | DUKE REALTY CORP COM NEW | 93,327 | $1.455M | 0.0% | $15.59 | — | COM | 264411505 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 79,207 | $1.452M | 0.0% | $18.33 | — | COM | 018829101 |
| — | HEWLETT PACKARD CO | 402,800 | $1.448M | 0.0% | — | — | Put | 428236953 |
| — | EBAY INC | 411,200 | $1.443M | 0.0% | — | — | Put | 278642953 |
| — | WALTER ENERGY INC COM | 136,091 | $1.415M | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | PROSHARES TR II ULT DJ UBS CRUDE | 46,818 | $1.41M | 0.0% | $30.12 | — | COM | 74347W650 |
| — | VALERO ENERGY CORP NEW | 155,900 | $1.399M | 0.0% | — | — | Call | 91913Y900 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 74,118 | $1.379M | 0.0% | $18.61 | — | COM | 88706P205 |
| — | PIMCO DYNAMIC CR INCOME FD COM | 60,000 | $1.375M | 0.0% | $22.92 | — | COM | 72202D106 |
| — | PHILLIPS 66 | 394,900 | $1.367M | 0.0% | — | — | Put | 718546954 |
| IGE | ISHARES TR S&P NA NAT RES | 35,668 | $1.365M | 0.0% | $38.27 | — | COM | 464287374 |
| RMD | RESMED INC COM | 30,143 | $1.36M | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | MEDTRONIC INC | 1,069,500 | $1.351M | 0.0% | — | — | Call | 585055906 |
| — | CME GROUP INC | 157,000 | $1.345M | 0.0% | — | — | Call | 12572Q905 |
| — | LIBERTY PPTY TR SH BEN INT | 36,302 | $1.342M | 0.0% | $36.97 | — | COM | 531172104 |
| IYK | ISHARES TR CONS GOODS IDX | 15,441 | $1.34M | 0.0% | $86.78 | — | COM | 464287812 |
| — | PHARMACYCLICS INC COM | 16,801 | $1.335M | 0.0% | $79.46 | — | COM | 716933106 |
| ALB | ALBEMARLE CORP COM | 21,306 | $1.327M | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| — | INERGY MIDSTREAM LP U LTD PARTNERS | 59,237 | $1.317M | 0.0% | $22.23 | — | COM | 45671U106 |
| LNT | ALLIANT ENERGY CORP COM | 26,061 | $1.314M | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| — | APPLE INC | 469,600 | $1.313M | 0.0% | — | — | Call | 037833900 |
| REG | REGENCY CTRS CORP COM | 25,770 | $1.309M | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| CE | CELANESE CORP DEL COM SER A | 29,208 | $1.309M | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | BERKSHIRE HATHAWAY INC DEL | 871,500 | $1.282M | 0.0% | — | — | Put | 084670952 |
| — | MERCK & CO INC NEW | 1,151,800 | $1.277M | 0.0% | — | — | Put | 58933Y955 |
| — | PIONEER NAT RES CO | 65,800 | $1.264M | 0.0% | — | — | Call | 723787907 |
| — | COVANTA HLDG CORP COM | 63,142 | $1.264M | 0.0% | $20.02 | — | COM | 22282E102 |
| — | VANGUARD HEALTH SYS INC COM | 60,498 | $1.255M | 0.0% | $20.74 | — | COM | 922036207 |
| — | NEWMONT MINING CORP | 415,000 | $1.254M | 0.0% | — | — | Put | 651639956 |
| — | LINKEDIN CORP | 75,600 | $1.249M | 0.0% | — | — | Call | 53578A908 |
| — | AGCO CORP NOTE 1.250%12/1 | 10,000 | $1.246M | 0.0% | $124.60 | — | BND | 001084AM4 |
| — | TAUBMAN CTRS INC COM | 16,567 | $1.245M | 0.0% | $75.15 | — | COM | 876664103 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 114,926 | $1.241M | 0.0% | $2.26 | 0.0% | COM | 74348T102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH | 53,905 | $1.241M | 0.0% | $23.02 | — | COM | 33737J182 |
| — | INTEL CORP | 2,264,000 | $1.239M | 0.0% | — | — | Put | 458140950 |
| — | CENTURYLINK INC | 152,800 | $1.232M | 0.0% | — | — | Put | 156700956 |
| — | HARMAN INTL INDS INC COM | 22,734 | $1.232M | 0.0% | $54.19 | — | COM | 413086109 |
| ING | ING GROEP N V SPONSORED ADR | 135,015 | $1.227M | 0.0% | $9.09 | — | COM | 456837103 |
| — | US BANCORP DEL | 2,026,300 | $1.216M | 0.0% | — | — | Call | 902973904 |
| — | MERITOR INC COM | 168,611 | $1.189M | 0.0% | $7.05 | — | COM | 59001K100 |
| — | DCT INDUSTRIAL TRUST INC COM | 166,190 | $1.188M | 0.0% | $7.15 | — | COM | 233153105 |
| — | HOME DEPOT INC | 181,500 | $1.187M | 0.0% | — | — | Call | 437076902 |
| — | UNITED STATES OIL FUND LP | 507,400 | $1.178M | 0.0% | — | — | Put | 91232N958 |
| — | CISCO SYS INC | 1,872,100 | $1.172M | 0.0% | — | — | Put | 17275R952 |
| IEV | ISHARES TR S&P EURO PLUS | 30,207 | $1.171M | 0.0% | $38.77 | — | COM | 464287861 |
| — | PIONEER NAT RES CO | 155,100 | $1.162M | 0.0% | — | — | Put | 723787957 |
| — | PFIZER INC | 1,158,200 | $1.149M | 0.0% | — | — | Put | 717081953 |
| — | NEW YORK CMNTY BANCORP INC COM | 81,699 | $1.144M | 0.0% | $14.00 | — | COM | 649445103 |
| — | ACQUITY GROUP LTD SPONSORED ADR | 88,227 | $1.141M | 0.0% | $12.93 | — | COM | 00489C103 |
| DDD | 3-D SYS CORP DEL COM NEW | 25,854 | $1.135M | 0.0% | $41.34 | 0.0% | COM | 88554D205 |
| — | CST BRANDS INC COM | 36,563 | $1.127M | 0.0% | $30.82 | — | COM | 12646R105 |
| — | LUFKIN INDS INC COM | 12,696 | $1.123M | 0.0% | $88.45 | — | COM | 549764108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 78,457 | $1.122M | 0.0% | $14.30 | — | COM | 035128206 |
| DEO | DIAGEO P L C SPON ADR NEW | 9,735 | $1.119M | 0.0% | $114.95 | — | COM | 25243Q205 |
| — | SELECT SECTOR SPDR TR | 661,300 | $1.116M | 0.0% | — | — | Call | 81369Y905 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 14,270 | $1.111M | 0.0% | $77.86 | — | COM | 55003T107 |
| — | U S AIRWAYS GROUP INC | 413,300 | $1.11M | 0.0% | — | — | Put | 90341W958 |
| TOL | TOLL BROTHERS INC COM | 34,000 | $1.109M | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | UNITED STATES OIL FUND LP | 598,900 | $1.1M | 0.0% | — | — | Call | 91232N908 |
| — | APOLLO INVT CORP COM | 141,951 | $1.099M | 0.0% | $7.74 | — | COM | 03761U106 |
| ILMN | ILLUMINA INC COM | 14,666 | $1.098M | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| — | CH ENERGY GROUP INC COM | 16,775 | $1.09M | 0.0% | $64.98 | — | COM | 12541M102 |
| RYN | RAYONIER INC COM | 19,683 | $1.09M | 0.0% | $55.38 | — | COM | 754907103 |
| AEM | AGNICO EAGLE MINES LTD COM | 39,520 | $1.088M | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| — | VIRTUS TOTAL RETURN FD COM | 280,960 | $1.087M | 0.0% | $3.87 | — | COM | 92829A103 |
| — | MCDONALDS CORP | 130,700 | $1.084M | 0.0% | — | — | Call | 580135901 |
| AMKR | AMKOR TECHNOLOGY INC COM | 255,833 | $1.077M | 0.0% | $3.93 | 0.0% | COM | 031652100 |
| — | CF INDS HLDGS INC | 40,300 | $1.073M | 0.0% | — | — | Put | 125269950 |
| — | HONEYWELL INTL INC | 123,800 | $1.072M | 0.0% | — | — | Call | 438516906 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 43,192 | $1.071M | 0.0% | $24.80 | — | COM | 42805T105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 34,533 | $1.071M | 0.0% | $31.01 | — | COM | 681936100 |
| — | SCHLUMBERGER LTD | 541,800 | $1.061M | 0.0% | — | — | Call | 806857908 |
| — | EXCO RESOURCES INC COM | 137,619 | $1.051M | 0.0% | $7.64 | — | COM | 269279402 |
| WSO | WATSCO INC COM | 12,487 | $1.048M | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | NEWS CORP | 206,200 | $1.046M | 0.0% | — | — | Call | 65248E904 |
| TEX | TEREX CORP NEW COM | 39,722 | $1.045M | 0.0% | $30.88 | 0.0% | COM | 880779103 |
| — | BIOMED REALTY TRUST INC COM | 51,553 | $1.043M | 0.0% | $20.23 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 25,584 | $1.04M | 0.0% | $40.65 | — | COM | 024835100 |
| — | ATMEL CORP COM | 141,064 | $1.037M | 0.0% | $7.35 | — | COM | 049513104 |
| — | BOTTOMLINE TECH DEL INC COM | 40,863 | $1.033M | 0.0% | $25.28 | — | COM | 101388106 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 19,332 | $1.031M | 0.0% | $53.33 | — | COM | 78464A862 |
| — | GENERAL MTRS CO | 177,500 | $1.03M | 0.0% | — | — | Call | 37045V900 |
| — | AMERICAN INTL GROUP INC | 856,000 | $1.027M | 0.0% | — | — | Put | 026874954 |
| AME | AMETEK INC NEW COM | 24,227 | $1.025M | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | YAHOO INC | 100,000 | $1.02M | 0.0% | — | — | Call | 984332906 |
| — | BHP BILLITON LTD | 110,700 | $1.014M | 0.0% | — | — | Put | 088606958 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 112,791 | $1.012M | 0.0% | $8.97 | — | PFD | 204409601 |
| — | ROCK-TENN CO CL A | 10,127 | $1.011M | 0.0% | $99.83 | — | COM | 772739207 |
| AMG | AFFILIATED MANAGERS GROUP COM | 6,147 | $1.008M | 0.0% | $153.14 | 0.0% | COM | 008252108 |
| — | WEBMD HEALTH CORP COM | 34,263 | $1.006M | 0.0% | $29.36 | — | COM | 94770V102 |
| — | ANNALY CAP MGMT INC COM | 79,904 | $1.004M | 0.0% | $12.57 | — | COM | 035710409 |
| — | TOTAL S A SPONSORED ADR | 20,614 | $1.004M | 0.0% | $48.70 | — | COM | 89151E109 |
| — | ROYCE FOCUS TR COM | 143,741 | $1.003M | 0.0% | $6.98 | — | COM | 78080N108 |
| — | CLOUGH GLOBAL EQUITY FD COM | 67,018 | $1.003M | 0.0% | $14.97 | — | COM | 18914C100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,586 | $1.002M | 0.0% | $20.62 | — | COM | 336917109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 32,501 | $1M | 0.0% | $30.77 | — | COM | 948741103 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 22,633 | $1M | 0.0% | $44.18 | — | COM | 29244T101 |
| — | NII HLDGS INC CL B NEW | 149,519 | $996K | 0.0% | $6.66 | — | COM | 62913F201 |
| LNG | CHENIERE ENERGY INC COM NEW | 35,857 | $995K | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | EATON VANCE CORP COM NON VTG | 26,380 | $992K | 0.0% | $37.60 | — | COM | 278265103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 15,006 | $984K | 0.0% | $66.25 | 0.0% | COM | 759509102 |
| ILF | ISHARES TR S&P LTN AM 40 | 26,726 | $982K | 0.0% | $36.74 | — | COM | 464287390 |
| — | BP PLC | 401,500 | $982K | 0.0% | — | — | Put | 055622954 |
| KRC | KILROY RLTY CORP COM | 18,245 | $967K | 0.0% | $53.00 | — | COM | 49427F108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 82,530 | $966K | 0.0% | $11.70 | — | COM | G5876H105 |
| — | MEDIVATION INC COM | 19,564 | $963K | 0.0% | $49.22 | — | COM | 58501N101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 41,846 | $962K | 0.0% | $22.99 | — | COM | 02503X105 |
| — | FIRST SOLAR INC | 172,900 | $960K | 0.0% | — | — | Put | 336433957 |
| — | EATON VANCE TAX ADVT DIV INC COM | 52,436 | $957K | 0.0% | $18.25 | — | COM | 27828G107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 16,592 | $957K | 0.0% | $57.68 | — | COM | 088606108 |
| MLI | MUELLER INDS INC COM | 18,753 | $946K | 0.0% | $10.20 | 0.0% | COM | 624756102 |
| — | BARCLAYS BK PLC | 753,300 | $941K | 0.0% | — | — | Call | 06740C908 |
| — | FRONTIER COMMUNICATIONS CORP | 1,839,600 | $937K | 0.0% | — | — | Put | 35906A958 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 70,734 | $929K | 0.0% | $13.13 | — | COM | 16945R104 |
| — | EXONE CO COM | 15,047 | $929K | 0.0% | $61.74 | — | COM | 302104104 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 213,179 | $921K | 0.0% | $4.32 | — | COM | 98417P105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 30,000 | $906K | 0.0% | $30.20 | — | COM | 62913M107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 70,221 | $900K | 0.0% | $12.82 | — | COM | 879382208 |
| — | ENERGIZER HLDGS INC COM | 8,900 | $895K | 0.0% | $100.56 | — | COM | 29266R108 |
| — | SUPERIOR ENERGY SVCS INC COM | 34,372 | $892K | 0.0% | $25.95 | — | COM | 868157108 |
| EXR | EXTRA SPACE STORAGE INC COM | 21,236 | $890K | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 233,344 | $889K | 0.0% | $3.81 | — | COM | 413216300 |
| — | BRE PROPERTIES INC CL A | 17,777 | $889K | 0.0% | $50.01 | — | COM | 05564E106 |
| — | HOLLYFRONTIER CORP COM | 20,729 | $887K | 0.0% | $42.79 | — | COM | 436106108 |
| — | CIMAREX ENERGY CO COM | 13,638 | $886K | 0.0% | $64.97 | — | COM | 171798101 |
| — | DUKE ENERGY CORP NEW | 399,000 | $886K | 0.0% | — | — | Put | 26441C954 |
| — | STATOIL ASA SPONSORED ADR | 42,619 | $882K | 0.0% | $20.69 | — | COM | 85771P102 |
| ALK | ALASKA AIR GROUP INC COM | 16,948 | $881K | 0.0% | $26.50 | 0.0% | COM | 011659109 |
| AGCO | AGCO CORP COM | 17,411 | $874K | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 12,065 | $872K | 0.0% | $64.12 | 0.0% | COM | 445658107 |
| EWL | ISHARES INC MSCI SWITZ CAPP | 30,416 | $871K | 0.0% | $28.64 | — | COM | 464286749 |
| — | BARCLAYS BK PLC | 4,489,300 | $870K | 0.0% | — | — | Put | 06740C958 |
| — | OCCIDENTAL PETE CORP DEL | 153,200 | $869K | 0.0% | — | — | Call | 674599905 |
| — | JOHNSON & JOHNSON | 628,300 | $868K | 0.0% | — | — | Put | 478160954 |
| OGE | OGE ENERGY CORP COM | 12,709 | $867K | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| IEO | ISHARES TR DJ OIL&GAS EXP | 12,090 | $866K | 0.0% | $71.63 | — | COM | 464288851 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 88,302 | $864K | 0.0% | $9.78 | — | COM | 00765E104 |
| — | ALLEGHANY CORP DEL COM | 2,250 | $862K | 0.0% | $383.11 | — | COM | 017175100 |
| — | WASHINGTON POST CO CL B | 1,779 | $861K | 0.0% | $483.98 | — | COM | 939640108 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 24,988 | $860K | 0.0% | $34.42 | — | COM | 637417106 |
| — | ANSYS INC COM | 11,758 | $860K | 0.0% | $73.14 | — | COM | 03662Q105 |
| — | SPDR SERIES TRUST | 538,300 | $859K | 0.0% | — | — | Call | 78464A908 |
| — | UNION PAC CORP | 76,100 | $859K | 0.0% | — | — | Call | 907818908 |
| ALKS | ALKERMES PLC | 29,855 | $856K | 0.0% | $29.15 | 0.0% | COM | G01767105 |
| — | DOW CHEM CO | 553,400 | $856K | 0.0% | — | — | Put | 260543953 |
| — | ROCKWOOD HLDGS INC COM | 13,319 | $853K | 0.0% | $64.04 | — | COM | 774415103 |
| — | POWER ONE INC NEW COM | 134,917 | $853K | 0.0% | $6.32 | — | COM | 73930R102 |
| — | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $851K | 0.0% | — | — | Put | 78467Y957 |
| — | GREEN MTN COFFEE ROASTERS IN | 87,900 | $843K | 0.0% | — | — | Call | 393122906 |
| — | ADAMS EXPRESS CO COM | 70,316 | $842K | 0.0% | $11.97 | — | COM | 006212104 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 35,343 | $842K | 0.0% | $23.82 | — | COM | 31620R105 |
| — | GULFPORT ENERGY CORP COM NEW | 17,877 | $841K | 0.0% | $47.04 | — | COM | 402635304 |
| CHD | CHURCH & DWIGHT INC COM | 13,609 | $840K | 0.0% | $26.18 | 0.0% | COM | 171340102 |
| — | KELLOGG CO | 125,000 | $838K | 0.0% | — | — | Put | 487836958 |
| — | ISHARES TR | 649,100 | $838K | 0.0% | — | — | Call | 464287909 |
| — | SOURCE CAP INC COM | 13,523 | $835K | 0.0% | $61.75 | — | COM | 836144105 |
| — | SUNEDISON INC COM | 102,122 | $834K | 0.0% | $8.17 | — | COM | 86732Y109 |
| MOH | MOLINA HEALTHCARE INC COM | 22,434 | $834K | 0.0% | $35.32 | 0.0% | COM | 60855R100 |
| — | ENCANA CORP COM | 49,106 | $832K | 0.0% | $16.94 | — | COM | 292505104 |
| — | BAKER HUGHES INC | 315,300 | $830K | 0.0% | — | — | Put | 057224957 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 5,405 | $830K | 0.0% | $153.56 | — | COM | 73640Q105 |
| — | BOEING CO | 44,400 | $828K | 0.0% | — | — | Call | 097023905 |
| AMD | ADVANCED MICRO DEVICES INC COM | 201,547 | $822K | 0.0% | $3.46 | 0.0% | COM | 007903107 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 17,947 | $816K | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | ZWEIG FD COM NEW | 63,564 | $814K | 0.0% | $12.81 | — | COM | 989834205 |
| EUFN | ISHARES TR MSCI EURO FINL | 41,228 | $809K | 0.0% | $19.62 | — | COM | 464289180 |
| — | FIRST SOLAR INC | 114,800 | $807K | 0.0% | — | — | Call | 336433907 |
| HIW | HIGHWOODS PPTYS INC COM | 22,424 | $799K | 0.0% | $35.63 | — | COM | 431284108 |
| — | GABELLI DIVD & INCOME TR COM | 41,381 | $799K | 0.0% | $19.31 | — | COM | 36242H104 |
| — | SILVER BAY RLTY TR CORP COM | 48,110 | $797K | 0.0% | $16.57 | — | COM | 82735Q102 |
| SANM | SANMINA CORPORATION COM | 55,438 | $796K | 0.0% | $12.85 | 0.0% | COM | 801056102 |
| — | GREENHILL & CO INC COM | 17,405 | $796K | 0.0% | $45.73 | — | COM | 395259104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8,083 | $796K | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $796K | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | GRACE W R & CO DEL NEW COM | 9,450 | $794K | 0.0% | $84.02 | — | COM | 38388F108 |
| EG | EVEREST RE GROUP LTD COM | 6,141 | $788K | 0.0% | $99.45 | 0.0% | COM | G3223R108 |
| — | ALCOA INC | 581,500 | $788K | 0.0% | — | — | Put | 013817951 |
| — | ANADARKO PETE CORP | 157,500 | $788K | 0.0% | — | — | Put | 032511957 |
| — | CHINA LODGING GROUP LTD SPONSORED ADR | 49,256 | $788K | 0.0% | $16.00 | — | COM | 16949N109 |
| — | CUMMINS INC | 90,800 | $784K | 0.0% | — | — | Put | 231021956 |
| — | RACKSPACE HOSTING INC COM | 20,669 | $783K | 0.0% | $37.88 | — | COM | 750086100 |
| — | SYNTA PHARMACEUTICALS CORP COM | 156,453 | $781K | 0.0% | $4.99 | — | COM | 87162T206 |
| — | UNITED STATES OIL FUND LP UNITS | 22,776 | $778K | 0.0% | $34.16 | — | COM | 91232N108 |
| KMT | KENNAMETAL INC COM | 20,011 | $777K | 0.0% | $28.75 | 0.0% | COM | 489170100 |
| — | GOOGLE INC | 66,300 | $777K | 0.0% | — | — | Put | 38259P958 |
| — | ASSISTED LIVING CONCPT NEV N CL A NEW | 64,740 | $774K | 0.0% | $11.96 | — | COM | 04544X300 |
| — | EXTERRAN PARTNERS LP COM UNITS | 25,579 | $772K | 0.0% | $30.18 | — | COM | 30225N105 |
| — | CREE INC COM | 12,065 | $770K | 0.0% | $63.82 | — | COM | 225447101 |
| — | PRICELINE COM INC | 14,800 | $768K | 0.0% | — | — | Call | 741503903 |
| — | MCEWEN MNG INC COM | 453,307 | $762K | 0.0% | $1.68 | — | COM | 58039P107 |
| — | U S G CORP COM NEW | 33,000 | $761K | 0.0% | $23.06 | — | COM | 903293405 |
| — | RYLAND GROUP INC COM | 18,844 | $756K | 0.0% | $40.12 | — | COM | 783764103 |
| — | HOME PROPERTIES INC COM | 11,556 | $755K | 0.0% | $65.33 | — | COM | 437306103 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 25,543 | $754K | 0.0% | $29.52 | — | COM | 74347R313 |
| — | WELLPOINT INC | 259,000 | $754K | 0.0% | — | — | Put | 94973V957 |
| JLL | JONES LANG LASALLE INC COM | 8,256 | $752K | 0.0% | $90.65 | 0.0% | COM | 48020Q107 |
| — | NEWMONT MINING CORP | 1,780,000 | $748K | 0.0% | — | — | Call | 651639906 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $748K | 0.0% | $7.44 | — | COM | 101507101 |
| OIS | OIL STS INTL INC COM | 8,020 | $743K | 0.0% | $51.03 | 0.0% | COM | 678026105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 8,193 | $740K | 0.0% | $90.32 | — | COM | 03524A108 |
| NYT | NEW YORK TIMES CO CL A | 66,687 | $738K | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | COCA-COLA HBC AG SPONSORED ADR | 31,528 | $737K | 0.0% | $23.38 | — | COM | 191223106 |
| — | DUKE ENERGY CORP NEW | 435,000 | $737K | 0.0% | — | — | Call | 26441C904 |
| — | CONOCOPHILLIPS | 632,200 | $734K | 0.0% | — | — | Put | 20825C954 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,201 | $727K | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| OII | OCEANEERING INTL INC COM | 10,057 | $726K | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| — | NEWS CORP CL B | 22,047 | $724K | 0.0% | $32.84 | — | COM | 65248E203 |
| NEU | NEWMARKET CORP COM | 2,759 | $724K | 0.0% | $215.14 | 0.0% | COM | 651587107 |
| — | SELECT SECTOR SPDR TR | 797,400 | $722K | 0.0% | — | — | Call | 81369Y906 |
| HOLX | HOLOGIC INC COM | 37,411 | $722K | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| — | CARDINAL FINL CORP COM | 49,224 | $721K | 0.0% | $14.65 | — | COM | 14149F109 |
| — | NAVISTAR INTL CORP NEW | 128,300 | $720K | 0.0% | — | — | Put | 63934E958 |
| — | PROSHARES TR PSHS ULDOW30 NEW | 20,393 | $720K | 0.0% | $35.31 | — | COM | 74348A590 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 21,223 | $719K | 0.0% | $33.88 | — | COM | 22025Y407 |
| — | QUALCOMM INC | 486,900 | $718K | 0.0% | — | — | Call | 747525903 |
| — | BROADCOM CORP | 403,900 | $713K | 0.0% | — | — | Put | 111320957 |
| — | QUICKSILVER RESOURCES INC COM | 423,904 | $712K | 0.0% | $1.68 | — | COM | 74837R104 |
| — | FEDEX CORP | 132,500 | $711K | 0.0% | — | — | Put | 31428X956 |
| — | COLONIAL PPTYS TR COM SH BEN INT | 29,085 | $702K | 0.0% | $24.14 | — | COM | 195872106 |
| LPX | LOUISIANA PAC CORP COM | 47,446 | $702K | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,941 | $698K | 0.0% | $63.80 | — | COM | 780259206 |
| — | POTASH CORP SASK INC | 608,500 | $696K | 0.0% | — | — | Put | 73755L957 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 26,738 | $695K | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| — | CONCHO RES INC COM | 8,286 | $694K | 0.0% | $83.76 | — | COM | 20605P101 |
| — | ASIAINFO-LINKAGE INC COM | 60,005 | $692K | 0.0% | $11.53 | — | COM | 04518A104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 52,196 | $689K | 0.0% | $13.02 | 0.0% | COM | 184499101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 76,537 | $688K | 0.0% | $8.99 | — | COM | 861012102 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 24,602 | $686K | 0.0% | $21.26 | 0.0% | COM | G36738105 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 15,114 | $686K | 0.0% | $45.39 | — | COM | 33733E302 |
| — | BAIDU INC | 92,700 | $684K | 0.0% | — | — | Call | 056752908 |
| EIS | ISHARES INC MSCI ISRAEL FD | 15,809 | $679K | 0.0% | $42.95 | — | COM | 464286632 |
| — | BRISTOL MYERS SQUIBB CO | 1,200,900 | $679K | 0.0% | — | — | Put | 110122958 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 37,180 | $678K | 0.0% | $18.24 | — | WTS | 026874156 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 10,293 | $676K | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | AMERICAN INTL GROUP INC | 96,600 | $676K | 0.0% | — | — | Call | 026874904 |
| — | UNITED CONTL HLDGS INC | 205,100 | $674K | 0.0% | — | — | Put | 910047959 |
| — | SYNGENTA AG SPONSORED ADR | 8,639 | $673K | 0.0% | $77.90 | — | COM | 87160A100 |
| — | BT GROUP PLC ADR | 14,279 | $671K | 0.0% | $46.99 | — | COM | 05577E101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 25,369 | $671K | 0.0% | $26.45 | — | COM | 225401108 |
| — | HOME INNS & HOTELS MGMT INC SPON ADR | 25,000 | $668K | 0.0% | $26.72 | — | COM | 43713W107 |
| — | CONTINENTAL RESOURCES INC COM | 7,766 | $668K | 0.0% | $86.02 | — | COM | 212015101 |
| — | SPX CORP COM | 9,243 | $665K | 0.0% | $71.95 | — | COM | 784635104 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,184 | $664K | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $664K | 0.0% | $33.11 | — | COM | 758204200 |
| — | SELECT SECTOR SPDR TR | 1,039,300 | $663K | 0.0% | — | — | Put | 81369Y954 |
| — | VMWARE INC CL A COM | 9,866 | $661K | 0.0% | $67.00 | — | COM | 928563402 |
| INGR | INGREDION INC COM | 10,056 | $660K | 0.0% | $70.28 | 0.0% | COM | 457187102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 24,255 | $659K | 0.0% | $27.17 | — | COM | 500472303 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 15,823 | $659K | 0.0% | $12.89 | 0.0% | COM | 679580100 |
| — | AMAZON COM INC | 101,800 | $654K | 0.0% | — | — | Put | 023135956 |
| — | AGNICO EAGLE MINES LTD | 31,100 | $652K | 0.0% | — | — | Put | 008474958 |
| — | AMERISTAR CASINOS INC COM | 24,746 | $651K | 0.0% | $26.31 | — | COM | 03070Q101 |
| KBR | KBR INC COM | 19,876 | $646K | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| EWD | ISHARES INC MSCI SWEDEN | 21,636 | $645K | 0.0% | $29.81 | — | COM | 464286756 |
| — | VIRNETX HLDG CORP COM | 32,138 | $642K | 0.0% | $19.98 | — | COM | 92823T108 |
| — | FEI CO COM | 8,783 | $641K | 0.0% | $72.98 | — | COM | 30241L109 |
| — | CNH GLOBAL N V SHS NEW | 15,339 | $639K | 0.0% | $41.66 | — | COM | N20935206 |
| — | BAIDU INC | 154,500 | $637K | 0.0% | — | — | Put | 056752958 |
| — | HSN INC COM | 11,803 | $634K | 0.0% | $53.72 | — | COM | 404303109 |
| — | WALGREEN CO | 340,500 | $633K | 0.0% | — | — | Put | 931422959 |
| — | MPG OFFICE TR INC COM | 200,834 | $631K | 0.0% | $3.14 | — | COM | 553274101 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 7,414 | $630K | 0.0% | $84.97 | — | COM | 53071M880 |
| — | METLIFE INC | 125,400 | $630K | 0.0% | — | — | Call | 59156R908 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 5,518 | $628K | 0.0% | $113.81 | — | COM | 78355W205 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 151,381 | $628K | 0.0% | $4.15 | — | COM | 36191U106 |
| — | TRANSOCEAN LTD | 245,400 | $626K | 0.0% | — | — | Put | H8817H950 |
| — | AMGEN INC | 58,800 | $625K | 0.0% | — | — | Call | 031162900 |
| — | RESOLUTE FST PRODS INC COM | 47,479 | $625K | 0.0% | $13.16 | — | COM | 76117W109 |
| — | HALCON RES CORP | 346,600 | $624K | 0.0% | — | — | Put | 40537Q959 |
| — | DEVON ENERGY CORP NEW | 295,900 | $621K | 0.0% | — | — | Put | 25179M953 |
| — | WELLCARE HEALTH PLANS INC | 130,500 | $619K | 0.0% | — | — | Call | 94946T906 |
| — | CHESAPEAKE ENERGY CORP | 341,900 | $619K | 0.0% | — | — | Put | 165167957 |
| — | RENTECH INC COM | 294,787 | $619K | 0.0% | $2.10 | — | COM | 760112102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,982 | $619K | 0.0% | $27.93 | 0.0% | COM | 34964C106 |
| — | TYSON FOODS INC | 305,200 | $619K | 0.0% | — | — | Call | 902494903 |
| — | ASCENA RETAIL GROUP INC COM | 35,386 | $617K | 0.0% | $17.44 | — | COM | 04351G101 |
| — | VIROPHARMA INC COM | 21,443 | $614K | 0.0% | $28.63 | — | COM | 928241108 |
| TSCO | TRACTOR SUPPLY CO COM | 5,212 | $613K | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| PII | POLARIS INDS INC COM | 6,447 | $612K | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | 22,273 | $612K | 0.0% | $27.48 | — | COM | 45857P400 |
| — | FINANCIAL ENGINES INC COM | 13,409 | $611K | 0.0% | $45.57 | — | COM | 317485100 |
| — | CONOCOPHILLIPS | 337,400 | $610K | 0.0% | — | — | Call | 20825C904 |
| EPR | EPR PPTYS COM SH BEN INT | 12,097 | $608K | 0.0% | $50.26 | — | COM | 26884U109 |
| SEIC | SEI INVESTMENTS CO COM | 21,102 | $600K | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| — | LAS VEGAS SANDS CORP | 181,600 | $600K | 0.0% | — | — | Put | 517834957 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 24,296 | $600K | 0.0% | $24.70 | — | COM | 517942108 |
| DEI | DOUGLAS EMMETT INC COM | 24,024 | $599K | 0.0% | $24.93 | — | COM | 25960P109 |
| — | KEYNOTE SYS INC COM | 30,305 | $599K | 0.0% | $19.77 | — | COM | 493308100 |
| — | PIMCO CORPORATE INCOME STRAT COM | 34,301 | $598K | 0.0% | $17.43 | — | COM | 72200U100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 41,704 | $597K | 0.0% | $14.32 | — | COM | 58463J304 |
| — | VERIZON COMMUNICATIONS INC | 572,900 | $597K | 0.0% | — | — | Put | 92343V954 |
| — | ISHARES TR | 308,600 | $596K | 0.0% | — | — | Put | 464287959 |
| BDC | BELDEN INC COM | 11,899 | $594K | 0.0% | $48.78 | 0.0% | COM | 077454106 |
| — | FEDEX CORP | 101,700 | $590K | 0.0% | — | — | Call | 31428X906 |
| IYW | ISHARES TR DJ US TECH SEC | 8,000 | $589K | 0.0% | $73.63 | — | COM | 464287721 |
| — | VIVUS INC COM | 46,487 | $585K | 0.0% | $12.58 | — | COM | 928551100 |
| CMP | COMPASS MINERALS INTL INC COM | 6,918 | $585K | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| — | MGM RESORTS INTERNATIONAL | 350,000 | $584K | 0.0% | — | — | Call | 552953901 |
| — | HANESBRANDS INC COM | 11,339 | $583K | 0.0% | $51.42 | — | COM | 410345102 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 68,044 | $583K | 0.0% | $8.57 | — | COM | 47109U104 |
| WPC | W P CAREY INC COM | 8,772 | $580K | 0.0% | $66.12 | — | COM | 92936U109 |
| DCI | DONALDSON INC COM | 16,182 | $577K | 0.0% | $29.49 | 0.0% | COM | 257651109 |
| IEZ | ISHARES TR DJ OIL EQUIP | 10,171 | $577K | 0.0% | $56.73 | — | COM | 464288844 |
| CBT | CABOT CORP COM | 15,359 | $575K | 0.0% | $27.67 | 0.0% | COM | 127055101 |
| — | TRIUMPH GROUP INC NEW COM | 7,251 | $574K | 0.0% | $79.16 | — | COM | 896818101 |
| — | SOLARCITY CORP COM | 15,165 | $573K | 0.0% | $37.78 | — | COM | 83416T100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 12,724 | $573K | 0.0% | $37.61 | 0.0% | COM | 144285103 |
| — | B/E AEROSPACE INC COM | 9,070 | $572K | 0.0% | $63.07 | — | COM | 073302101 |
| — | SEADRILL LIMITED | 14,022 | $571K | 0.0% | $40.72 | — | COM | G7945E105 |
| — | AEGON N V NY REGISTRY SH | 84,310 | $570K | 0.0% | $6.76 | — | COM | 007924103 |
| — | TEXAS INDS INC COM | 8,701 | $567K | 0.0% | $65.16 | — | COM | 882491103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 13,189 | $567K | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | 3M CO | 301,400 | $566K | 0.0% | — | — | Put | 88579Y951 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $565K | 0.0% | $50.60 | — | COM | 55068R202 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $565K | 0.0% | — | — | Call | 845467909 |
| WRB | BERKLEY W R CORP COM | 13,823 | $565K | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | ISIS PHARMACEUTICALS INC COM | 21,042 | $565K | 0.0% | $26.85 | — | COM | 464330109 |
| AVT | AVNET INC COM | 16,716 | $562K | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | TRINA SOLAR LIMITED SPON ADR | 93,594 | $558K | 0.0% | $5.96 | — | COM | 89628E104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 33,595 | $556K | 0.0% | $16.55 | — | COM | 46131B100 |
| — | VONAGE HLDGS CORP COM | 195,550 | $553K | 0.0% | $2.83 | — | COM | 92886T201 |
| — | WAL-MART STORES INC | 613,000 | $552K | 0.0% | — | — | Put | 931142953 |
| — | 7 DAYS GROUP HLDGS LTD ADR | 40,000 | $552K | 0.0% | $13.80 | — | COM | 81783J101 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 8,784 | $549K | 0.0% | $62.50 | — | COM | 74347X864 |
| — | INTEROIL CORP COM | 7,900 | $549K | 0.0% | $69.49 | — | COM | 460951106 |
| CNK | CINEMARK HOLDINGS INC COM | 19,579 | $547K | 0.0% | $23.13 | 0.0% | COM | 17243V102 |
| — | TIME WARNER CABLE INC | 54,100 | $546K | 0.0% | — | — | Call | 88732J907 |
| NVR | NVR INC COM | 590 | $544K | 0.0% | $993.91 | 0.0% | COM | 62944T105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,604 | $543K | 0.0% | $11.41 | — | COM | 92334N103 |
| HUN | HUNTSMAN CORP COM | 32,814 | $543K | 0.0% | $18.29 | 0.0% | COM | 447011107 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $542K | 0.0% | $70.67 | — | COM | 66987V109 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,361 | $541K | 0.0% | $160.96 | — | COM | 464287200 |
| MDU | MDU RES GROUP INC COM | 20,708 | $537K | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| CAJPY | CANON INC SPONSORED ADR | 16,300 | $536K | 0.0% | $32.88 | — | COM | 138006309 |
| — | INFORMATICA CORP COM | 15,232 | $533K | 0.0% | $34.99 | — | COM | 45666Q102 |
| — | POWERSHARES ETF TRUST DWA TECH LDRS | 17,055 | $533K | 0.0% | $31.25 | — | COM | 73935X153 |
| — | PACCAR INC | 81,600 | $531K | 0.0% | — | — | Call | 693718908 |
| PBF | PBF ENERGY INC CL A | 20,500 | $531K | 0.0% | $29.73 | 0.0% | COM | 69318G106 |
| — | CON-WAY INC COM | 13,642 | $531K | 0.0% | $38.92 | — | COM | 205944101 |
| IXN | ISHARES TR S&P GBL INF | 7,586 | $530K | 0.0% | $69.87 | — | COM | 464287291 |
| — | ISHARES INC | 441,300 | $528K | 0.0% | — | — | Call | 464286900 |
| — | REYNOLDS AMERICAN INC | 95,000 | $528K | 0.0% | — | — | Call | 761713906 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,849 | $528K | 0.0% | $23.41 | 0.0% | COM | 25278X109 |
| — | UNILEVER N V N Y SHS NEW | 13,402 | $527K | 0.0% | $39.32 | — | COM | 904784709 |
| — | CBL & ASSOC PPTYS INC COM | 24,592 | $527K | 0.0% | $21.43 | — | COM | 124830100 |
| RLJ | RLJ LODGING TR COM | 23,420 | $527K | 0.0% | $22.50 | — | COM | 74965L101 |
| — | DISNEY WALT CO | 293,500 | $526K | 0.0% | — | — | Put | 254687956 |
| — | REGIS CORP MINN COM | 31,994 | $525K | 0.0% | $16.41 | — | COM | 758932107 |
| KEX | KIRBY CORP COM | 6,581 | $523K | 0.0% | $77.04 | 0.0% | COM | 497266106 |
| MAN | MANPOWERGROUP INC COM | 9,552 | $523K | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | M D C HLDGS INC COM | 16,085 | $523K | 0.0% | $32.51 | — | COM | 552676108 |
| — | ANADARKO PETE CORP | 249,600 | $522K | 0.0% | — | — | Call | 032511907 |
| — | REALOGY HLDGS CORP COM | 10,856 | $522K | 0.0% | $48.08 | — | COM | 75605Y106 |
| — | CORNING INC | 669,400 | $522K | 0.0% | — | — | Call | 219350905 |
| — | RITE AID CORP | 1,461,600 | $522K | 0.0% | — | — | Put | 767754954 |
| SNPS | SYNOPSYS INC COM | 14,608 | $522K | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| EIRL | ISHARES TR IRLND CPD INVT | 18,095 | $520K | 0.0% | $28.74 | — | COM | 46429B507 |
| — | AFFYMETRIX INC COM | 116,955 | $519K | 0.0% | $4.44 | — | COM | 00826T108 |
| — | WYNN RESORTS LTD | 79,600 | $518K | 0.0% | — | — | Put | 983134957 |
| — | FIRST NIAGARA FINL GP INC COM | 51,283 | $516K | 0.0% | $10.06 | — | COM | 33582V108 |
| IT | GARTNER INC COM | 9,061 | $516K | 0.0% | $56.76 | 0.0% | COM | 366651107 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 32,691 | $514K | 0.0% | $15.72 | — | COM | 421933102 |
| — | QUESTAR CORP COM | 21,478 | $512K | 0.0% | $23.84 | — | COM | 748356102 |
| — | AXIALL CORP COM | 11,971 | $510K | 0.0% | $42.60 | — | COM | 05463D100 |
| — | REYNOLDS AMERICAN INC | 95,000 | $510K | 0.0% | — | — | Put | 761713956 |
| — | DOMTAR CORP COM NEW | 7,657 | $509K | 0.0% | $66.48 | — | COM | 257559203 |
| VRE | MACK CALI RLTY CORP COM | 20,802 | $509K | 0.0% | $24.47 | — | COM | 554489104 |
| — | MOLYCORP INC DEL COM | 81,953 | $508K | 0.0% | $6.20 | — | COM | 608753109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 19,900 | $507K | 0.0% | $25.48 | — | COM | 22002T108 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD | 60,110 | $506K | 0.0% | $8.42 | — | COM | 780097689 |
| — | ALLIANCE DATA SYSTEMS CORP | 515,700 | $506K | 0.0% | — | — | Put | 018581958 |
| — | ALLIANCE ONE INTL INC COM | 132,699 | $504K | 0.0% | $3.80 | — | COM | 018772103 |
| RRX | REGAL BELOIT CORP COM | 7,762 | $503K | 0.0% | $69.87 | 0.0% | COM | 758750103 |
| — | OCCIDENTAL PETE CORP DEL | 269,100 | $502K | 0.0% | — | — | Put | 674599955 |
| UGI | UGI CORP NEW COM | 12,773 | $500K | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| — | SOLAZYME INC COM | 42,585 | $499K | 0.0% | $11.72 | — | COM | 83415T101 |
| — | BARRICK GOLD CORP | 50,000 | $498K | 0.0% | — | — | Put | 067901958 |
| — | NIELSEN HOLDINGS N V COM | 14,824 | $498K | 0.0% | $33.59 | — | COM | N63218106 |
| — | TIBCO SOFTWARE INC COM | 23,131 | $495K | 0.0% | $21.40 | — | COM | 88632Q103 |
| — | PEABODY ENERGY CORP | 89,000 | $494K | 0.0% | — | — | Put | 704549954 |
| — | SANDISK CORP | 447,800 | $492K | 0.0% | — | — | Put | 80004C951 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,262 | $492K | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| — | MARKET VECTORS ETF TR | 200,000 | $490K | 0.0% | — | — | Put | 57060U956 |
| — | CATERPILLAR INC DEL | 330,300 | $488K | 0.0% | — | — | Call | 149123901 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 150,521 | $488K | 0.0% | $3.24 | — | COM | 98584B103 |
| — | SPRINT NEXTEL CORP | 680,000 | $486K | 0.0% | — | — | Call | 852061900 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 7,245 | $485K | 0.0% | $62.83 | 0.0% | COM | 913903100 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 4,117 | $483K | 0.0% | $117.32 | — | COM | 90385D107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 14,434 | $483K | 0.0% | $33.46 | — | COM | 875465106 |
| — | SAPIENT CORP COM | 36,989 | $483K | 0.0% | $13.06 | — | COM | 803062108 |
| — | FOREST CITY ENTERPRISES INC CL A | 26,875 | $481K | 0.0% | $17.90 | — | COM | 345550107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 34,408 | $480K | 0.0% | $13.02 | 0.0% | COM | 427096508 |
| — | TUPPERWARE BRANDS CORP COM | 6,155 | $478K | 0.0% | $77.66 | — | COM | 899896104 |
| — | PNC FINL SVCS GROUP INC | 89,700 | $478K | 0.0% | — | — | Call | 693475905 |
| — | TIFFANY & CO NEW | 224,800 | $477K | 0.0% | — | — | Put | 886547958 |
| — | ZIMMER HLDGS INC | 156,400 | $477K | 0.0% | — | — | Put | 98956P952 |
| — | PHILIP MORRIS INTL INC | 211,000 | $477K | 0.0% | — | — | Put | 718172959 |
| DKS | DICKS SPORTING GOODS INC COM | 9,475 | $474K | 0.0% | $36.98 | 0.0% | COM | 253393102 |
| — | WILLIAMS COS INC DEL | 121,800 | $473K | 0.0% | — | — | Put | 969457950 |
| — | DISH NETWORK CORP CL A | 11,125 | $473K | 0.0% | $42.52 | — | COM | 25470M109 |
| — | UNITED TECHNOLOGIES CORP | 278,400 | $472K | 0.0% | — | — | Put | 913017959 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 50,651 | $472K | 0.0% | $9.32 | — | COM | 252784301 |
| OPK | OPKO HEALTH INC COM | 66,303 | $471K | 0.0% | $6.91 | 0.0% | COM | 68375N103 |
| — | LINKEDIN CORP COM CL A | 2,620 | $467K | 0.0% | $178.24 | — | COM | 53578A108 |
| TREX | TREX CO INC COM | 9,815 | $466K | 0.0% | $6.43 | 0.0% | COM | 89531P105 |
| SNY | SANOFI SPONSORED ADR | 9,020 | $465K | 0.0% | $51.55 | — | COM | 80105N105 |
| EXP | EAGLE MATERIALS INC COM | 6,997 | $464K | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| OLN | OLIN CORP COM PAR $1 | 19,374 | $463K | 0.0% | $16.80 | 0.0% | COM | 680665205 |
| — | COBALT INTL ENERGY INC COM | 17,420 | $463K | 0.0% | $26.58 | — | COM | 19075F106 |
| — | CLIFFS NAT RES INC | 108,200 | $461K | 0.0% | — | — | Put | 18683K951 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 25,767 | $461K | 0.0% | $17.89 | — | COM | 720190206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 31,814 | $461K | 0.0% | $14.08 | 0.0% | COM | 127387108 |
| PCH | POTLATCH CORP NEW COM | 11,321 | $458K | 0.0% | $40.46 | — | COM | 737630103 |
| — | HESS CORP | 60,200 | $458K | 0.0% | — | — | Put | 42809H957 |
| EZA | ISHARES INC MSCI STH AFRCA | 7,801 | $456K | 0.0% | $58.45 | — | COM | 464286780 |
| MSCI | MSCI INC COM | 13,698 | $456K | 0.0% | $29.77 | 0.0% | COM | 55354G100 |
| — | HARRIS TEETER SUPERMARKETS I COM | 9,711 | $455K | 0.0% | $46.85 | — | COM | 414585109 |
| — | STATE STR CORP | 81,500 | $454K | 0.0% | — | — | Call | 857477903 |
| AGX | ARGAN INC COM | 29,080 | $454K | 0.0% | $11.86 | 0.0% | COM | 04010E109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 11,140 | $454K | 0.0% | $40.75 | — | COM | G96666105 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,351 | $451K | 0.0% | $21.46 | 0.0% | COM | 200525103 |
| — | YAMANA GOLD INC | 65,300 | $451K | 0.0% | — | — | Put | 98462Y950 |
| WLK | WESTLAKE CHEM CORP COM | 4,670 | $450K | 0.0% | $37.72 | 0.0% | COM | 960413102 |
| CDE | COEUR MNG INC COM NEW | 33,635 | $447K | 0.0% | $14.55 | 0.0% | COM | 192108504 |
| — | CELGENE CORP | 71,400 | $447K | 0.0% | — | — | Put | 151020954 |
| — | CLARCOR INC COM | 8,567 | $447K | 0.0% | $52.18 | — | COM | 179895107 |
| CPRT | COPART INC COM | 14,506 | $447K | 0.0% | $4.25 | 0.0% | COM | 217204106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,100 | $447K | 0.0% | — | — | Put | 85590A951 |
| — | LAMAR ADVERTISING CO | 131,900 | $446K | 0.0% | — | — | Put | 512815951 |
| — | PANERA BREAD CO CL A | 2,396 | $446K | 0.0% | $186.14 | — | COM | 69840W108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,930 | $442K | 0.0% | $112.47 | — | COM | 92204A306 |
| — | WESTERN REFNG INC COM | 15,707 | $441K | 0.0% | $28.08 | — | COM | 959319104 |
| SAN | BANCO SANTANDER SA ADR | 68,230 | $441K | 0.0% | $6.46 | — | COM | 05964H105 |
| FLEX | FLEXTRONICS INTL LTD ORD | 56,853 | $440K | 0.0% | $5.43 | 0.0% | COM | Y2573F102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,817 | $438K | 0.0% | $39.63 | 0.0% | COM | 81725T100 |
| — | CALGON CARBON CORP COM | 26,170 | $437K | 0.0% | $16.70 | — | COM | 129603106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 7,535 | $437K | 0.0% | $60.82 | 0.0% | COM | 636180101 |
| — | VALERO ENERGY CORP NEW | 125,800 | $437K | 0.0% | — | — | Put | 91913Y950 |
| — | SEATTLE GENETICS INC COM | 13,798 | $434K | 0.0% | $31.45 | — | COM | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,151 | $433K | 0.0% | $212.95 | 0.0% | COM | 592688105 |
| — | CYTEC INDS INC COM | 5,901 | $432K | 0.0% | $73.21 | — | COM | 232820100 |
| — | SELECT SECTOR SPDR TR | 680,000 | $431K | 0.0% | — | — | Call | 81369Y903 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 5,473 | $430K | 0.0% | $78.57 | — | COM | 29472R108 |
| — | FIRSTMERIT CORP COM | 21,429 | $429K | 0.0% | $20.02 | — | COM | 337915102 |
| — | HALLIBURTON CO | 167,500 | $429K | 0.0% | — | — | Call | 406216901 |
| — | ROSETTA RESOURCES INC COM | 10,034 | $427K | 0.0% | $42.56 | — | COM | 777779307 |
| — | ENERGEN CORP COM | 8,142 | $426K | 0.0% | $52.32 | — | COM | 29265N108 |
| — | SVB FINL GROUP COM | 5,113 | $426K | 0.0% | $83.32 | — | COM | 78486Q101 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 80,934 | $425K | 0.0% | $5.25 | — | COM | 38059T106 |
| HL | HECLA MNG CO COM | 141,464 | $422K | 0.0% | $3.21 | 0.0% | COM | 422704106 |
| — | ALLIED NEVADA GOLD CORP COM | 65,029 | $421K | 0.0% | $6.47 | — | COM | 019344100 |
| — | HALLIBURTON CO | 490,500 | $420K | 0.0% | — | — | Put | 406216951 |
| DPZ | DOMINOS PIZZA INC COM | 7,204 | $419K | 0.0% | $48.45 | 0.0% | COM | 25754A201 |
| — | DELTA AIR LINES INC DEL | 215,800 | $418K | 0.0% | — | — | Call | 247361902 |
| — | VALSPAR CORP COM | 6,389 | $413K | 0.0% | $64.64 | — | COM | 920355104 |
| — | MEDICINES CO COM | 13,410 | $412K | 0.0% | $30.72 | — | COM | 584688105 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 3,309 | $410K | 0.0% | $123.90 | — | COM | 16117M305 |
| — | DIGITAL RIV INC COM | 21,853 | $410K | 0.0% | $18.76 | — | COM | 25388B104 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 6,163 | $409K | 0.0% | $66.36 | — | COM | 87264S106 |
| — | THERAVANCE INC COM | 10,573 | $407K | 0.0% | $38.49 | — | COM | 88338T104 |
| — | COOPER COS INC COM NEW | 3,419 | $407K | 0.0% | $119.04 | — | COM | 216648402 |
| GATX | GATX CORP COM | 8,571 | $407K | 0.0% | $37.44 | 0.0% | COM | 361448103 |
| — | ZILLOW INC CL A | 7,226 | $407K | 0.0% | $56.32 | — | COM | 98954A107 |
| — | DEERE & CO | 230,800 | $405K | 0.0% | — | — | Call | 244199905 |
| — | LEXINGTON REALTY TRUST COM | 34,643 | $405K | 0.0% | $11.69 | — | COM | 529043101 |
| WPP | WPP PLC NEW ADR | 4,743 | $405K | 0.0% | $85.39 | — | COM | 92937A102 |
| — | POLYONE CORP COM | 16,306 | $404K | 0.0% | $24.78 | — | COM | 73179P106 |
| — | HUBBELL INC CL B | 4,085 | $404K | 0.0% | $98.90 | — | COM | 443510201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 160,187 | $404K | 0.0% | $2.49 | 0.0% | COM | 69404D108 |
| CFR | CULLEN FROST BANKERS INC COM | 6,033 | $403K | 0.0% | $43.57 | 0.0% | COM | 229899109 |
| — | UNITED PARCEL SERVICE INC | 163,100 | $403K | 0.0% | — | — | Call | 911312906 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 50,525 | $401K | 0.0% | $7.94 | — | COM | 458118106 |
| MMS | MAXIMUS INC COM | 5,390 | $401K | 0.0% | $38.24 | 0.0% | COM | 577933104 |
| CAR | AVIS BUDGET GROUP COM | 13,908 | $400K | 0.0% | $28.57 | 0.0% | COM | 053774105 |
| — | QIAGEN NV REG | 20,015 | $398K | 0.0% | $19.89 | — | COM | N72482107 |
| — | SPDR SERIES TRUST | 956,700 | $397K | 0.0% | — | — | Call | 78464A905 |
| — | FOOT LOCKER INC COM | 11,296 | $397K | 0.0% | $35.15 | — | COM | 344849104 |
| PNNT | PENNANTPARK INVT CORP COM | 35,801 | $396K | 0.0% | $2.41 | 0.0% | COM | 708062104 |
| IDXX | IDEXX LABS INC COM | 4,409 | $396K | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| — | COACH INC | 139,000 | $395K | 0.0% | — | — | Call | 189754904 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,761 | $395K | 0.0% | $82.97 | — | COM | 82669G104 |
| CMC | COMMERCIAL METALS CO COM | 26,672 | $394K | 0.0% | $11.15 | 0.0% | COM | 201723103 |
| — | POST PPTYS INC COM | 7,939 | $393K | 0.0% | $49.50 | — | COM | 737464107 |
| — | CONCUR TECHNOLOGIES INC COM | 4,817 | $392K | 0.0% | $81.38 | — | COM | 206708109 |
| — | FX ENERGY INC COM | 121,672 | $391K | 0.0% | $3.21 | — | COM | 302695101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,900 | $391K | 0.0% | — | — | Put | 192446952 |
| — | SEQUENOM INC COM NEW | 92,981 | $391K | 0.0% | $4.21 | — | COM | 817337405 |
| — | SUPERVALU INC COM | 62,634 | $390K | 0.0% | $6.23 | — | COM | 868536103 |
| — | CGG SPONSORED ADR | 17,828 | $390K | 0.0% | $21.88 | — | COM | 12531Q105 |
| ATO | ATMOS ENERGY CORP COM | 9,462 | $389K | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| — | AVON PRODS INC | 100,000 | $386K | 0.0% | — | — | Call | 054303902 |
| — | PRICELINE COM INC | 22,500 | $386K | 0.0% | — | — | Put | 741503953 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 5,576 | $385K | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| — | RADIOSHACK CORP COM | 121,023 | $382K | 0.0% | $3.16 | — | COM | 750438103 |
| — | HEALTHCARE RLTY TR COM | 14,934 | $381K | 0.0% | $25.51 | — | COM | 421946104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 16,487 | $380K | 0.0% | $23.34 | 0.0% | COM | 42330P107 |
| PSMT | PRICESMART INC COM | 4,331 | $380K | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | MBIA INC | 119,300 | $379K | 0.0% | — | — | Call | 55262C900 |
| WOR | WORTHINGTON INDS INC COM | 11,958 | $379K | 0.0% | $20.24 | 0.0% | COM | 981811102 |
| TRN | TRINITY INDS INC COM | 9,871 | $379K | 0.0% | $10.24 | 0.0% | COM | 896522109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,168 | $379K | 0.0% | $39.30 | 0.0% | COM | 603158106 |
| — | BARRETT BILL CORP COM | 18,680 | $378K | 0.0% | $20.24 | — | COM | 06846N104 |
| — | CITY NATL CORP COM | 5,963 | $378K | 0.0% | $63.39 | — | COM | 178566105 |
| — | MBIA INC | 1,046,300 | $378K | 0.0% | — | — | Put | 55262C950 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,286 | $378K | 0.0% | $51.88 | — | COM | 404280406 |
| HWC | HANCOCK HLDG CO COM | 12,536 | $377K | 0.0% | $28.58 | 0.0% | COM | 410120109 |
| — | US BANCORP DEL | 998,100 | $376K | 0.0% | — | — | Put | 902973954 |
| — | RUCKUS WIRELESS INC COM | 29,245 | $375K | 0.0% | $12.82 | — | COM | 781220108 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 25,309 | $374K | 0.0% | $14.78 | — | COM | 204448104 |
| NOK | NOKIA CORP SPONSORED ADR | 100,117 | $374K | 0.0% | $3.74 | — | COM | 654902204 |
| WTI | W & T OFFSHORE INC COM | 26,102 | $373K | 0.0% | $13.64 | 0.0% | COM | 92922P106 |
| — | COACH INC | 272,300 | $372K | 0.0% | — | — | Put | 189754954 |
| BRO | BROWN & BROWN INC COM | 11,512 | $371K | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | CNOOC LTD SPONSORED ADR | 2,213 | $371K | 0.0% | $167.65 | — | COM | 126132109 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 5,104 | $371K | 0.0% | $72.69 | — | COM | 78464A409 |
| EWBC | EAST WEST BANCORP INC COM | 13,475 | $371K | 0.0% | $19.15 | 0.0% | COM | 27579R104 |
| — | DOMINION RES INC VA NEW | 60,000 | $371K | 0.0% | — | — | Call | 25746U909 |
| TKR | TIMKEN CO COM | 6,587 | $371K | 0.0% | $39.57 | 0.0% | COM | 887389104 |
| — | AQUA AMERICA INC COM | 11,776 | $368K | 0.0% | $31.25 | — | COM | 03836W103 |
| — | WEBSENSE INC COM | 14,863 | $367K | 0.0% | $24.69 | — | COM | 947684106 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 2,069 | $365K | 0.0% | $153.26 | 0.0% | COM | 92828Q109 |
| — | JOY GLOBAL INC | 71,200 | $365K | 0.0% | — | — | Put | 481165958 |
| OEF | ISHARES TR S&P 100 IDX FD | 5,055 | $364K | 0.0% | $72.01 | — | COM | 464287101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 51,909 | $361K | 0.0% | $6.95 | — | COM | 87927Y102 |
| EGP | EASTGROUP PPTY INC COM | 6,420 | $361K | 0.0% | $56.23 | — | COM | 277276101 |
| — | LOCKHEED MARTIN CORP | 200,000 | $360K | 0.0% | — | — | Put | 539830959 |
| PLXS | PLEXUS CORP COM | 12,059 | $360K | 0.0% | $27.78 | 0.0% | COM | 729132100 |
| UPBD | RENT A CTR INC NEW COM | 9,568 | $359K | 0.0% | $36.22 | 0.0% | COM | 76009N100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,524 | $358K | 0.0% | $79.13 | — | COM | N07059210 |
| CUBE | CUBESMART COM | 22,431 | $358K | 0.0% | $15.96 | — | COM | 229663109 |
| LSTR | LANDSTAR SYS INC COM | 6,928 | $357K | 0.0% | $51.53 | — | COM | 515098101 |
| — | CYS INVTS INC COM | 38,813 | $357K | 0.0% | $9.20 | — | COM | 12673A108 |
| — | CAESARS ENTMT CORP COM | 26,054 | $357K | 0.0% | $13.70 | — | COM | 127686103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 23,437 | $356K | 0.0% | $15.19 | — | COM | 32054K103 |
| — | SELECT SECTOR SPDR TR | 100,000 | $355K | 0.0% | — | — | Call | 81369Y907 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,064 | $355K | 0.0% | $35.27 | — | COM | 358029106 |
| TFX | TELEFLEX INC COM | 4,555 | $353K | 0.0% | $72.98 | 0.0% | COM | 879369106 |
| ILCG | ISHARES TR LRGE GRW INDX | 4,300 | $353K | 0.0% | $82.09 | — | COM | 464287119 |
| — | AEGERION PHARMACEUTICALS INC COM | 5,577 | $353K | 0.0% | $63.30 | — | COM | 00767E102 |
| LXU | LSB INDS INC COM | 11,617 | $353K | 0.0% | $25.06 | 0.0% | COM | 502160104 |
| — | CONVERGYS CORP COM | 20,212 | $352K | 0.0% | $17.42 | — | COM | 212485106 |
| — | GREAT PLAINS ENERGY INC COM | 15,561 | $351K | 0.0% | $22.56 | — | COM | 391164100 |
| — | COVANCE INC COM | 4,614 | $351K | 0.0% | $76.07 | — | COM | 222816100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 26,883 | $350K | 0.0% | $13.02 | — | PFD | 059460303 |
| — | WHITEWAVE FOODS CO COM CL A | 21,456 | $349K | 0.0% | $16.27 | — | COM | 966244105 |
| ASB | ASSOCIATED BANC CORP COM | 22,469 | $349K | 0.0% | $9.98 | 0.0% | COM | 045487105 |
| — | DOLE FOOD CO INC NEW COM | 27,255 | $348K | 0.0% | $12.77 | — | COM | 256603101 |
| — | ICONIX BRAND GROUP INC COM | 11,817 | $348K | 0.0% | $29.45 | — | COM | 451055107 |
| — | DENDREON CORP COM | 84,179 | $347K | 0.0% | $4.12 | — | COM | 24823Q107 |
| — | WESTAR ENERGY INC COM | 10,817 | $346K | 0.0% | $31.99 | — | COM | 95709T100 |
| — | SEMGROUP CORP CL A | 6,419 | $346K | 0.0% | $53.90 | — | COM | 81663A105 |
| — | ARRAY BIOPHARMA INC COM | 75,819 | $344K | 0.0% | $4.54 | — | COM | 04269X105 |
| — | SOVRAN SELF STORAGE INC COM | 5,316 | $344K | 0.0% | $64.71 | — | COM | 84610H108 |
| — | CHAMBERS STR PPTYS COM | 34,320 | $343K | 0.0% | $9.99 | — | COM | 157842105 |
| — | RITE AID CORP COM | 119,957 | $343K | 0.0% | $2.86 | — | COM | 767754104 |
| — | EQUITY ONE COM | 15,095 | $342K | 0.0% | $22.66 | — | COM | 294752100 |
| — | ADVENT CLAY CONV SEC INC FD COM | 49,600 | $342K | 0.0% | $6.90 | — | COM | 007639107 |
| — | TOWERS WATSON & CO CL A | 4,179 | $342K | 0.0% | $81.84 | — | COM | 891894107 |
| — | WHITING PETE CORP NEW COM | 7,388 | $341K | 0.0% | $46.16 | — | COM | 966387102 |
| VYX | NCR CORP NEW COM | 10,337 | $341K | 0.0% | $18.55 | 0.0% | COM | 62886E108 |
| — | ONYX PHARMACEUTICALS INC COM | 3,923 | $341K | 0.0% | $86.92 | — | COM | 683399109 |
| — | SEAGATE TECHNOLOGY PLC | 154,200 | $340K | 0.0% | — | — | Put | G7945M957 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 28,152 | $340K | 0.0% | $12.08 | — | COM | 867892101 |
| SMTC | SEMTECH CORP COM | 9,684 | $339K | 0.0% | $34.16 | 0.0% | COM | 816850101 |
| — | MAGICJACK VOCALTEC LTD | 23,916 | $339K | 0.0% | $14.17 | — | COM | M6787E101 |
| — | FELCOR LODGING TR INC COM | 57,234 | $338K | 0.0% | $5.91 | — | COM | 31430F101 |
| — | OMNICARE INC | 120,000 | $337K | 0.0% | — | — | Call | 681904908 |
| NTES | NETEASE INC SPONSORED ADR | 5,321 | $336K | 0.0% | $63.15 | — | COM | 64110W102 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 91,100 | $336K | 0.0% | $3.69 | — | COM | 521168104 |
| — | STERLITE INDS INDIA LTD ADS | 57,600 | $336K | 0.0% | $5.83 | — | COM | 859737207 |
| GNTX | GENTEX CORP COM | 14,557 | $336K | 0.0% | $11.27 | 0.0% | COM | 371901109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,045 | $335K | 0.0% | $37.04 | — | COM | G05384105 |
| ALV | AUTOLIV INC COM | 4,329 | $335K | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | MEDTRONIC INC | 284,000 | $334K | 0.0% | — | — | Put | 585055956 |
| — | METLIFE INC | 459,900 | $333K | 0.0% | — | — | Put | 59156R958 |
| — | PEPSICO INC | 363,200 | $333K | 0.0% | — | — | Put | 713448958 |
| — | AMERICAN EXPRESS CO | 552,900 | $332K | 0.0% | — | — | Put | 025816959 |
| — | ACXIOM CORP COM | 14,648 | $332K | 0.0% | $22.67 | — | COM | 005125109 |
| SHOO | MADDEN STEVEN LTD COM | 6,813 | $330K | 0.0% | $18.10 | 0.0% | COM | 556269108 |
| — | WHITEWAVE FOODS CO COM CL B | 21,732 | $330K | 0.0% | $15.18 | — | COM | 966244204 |
| — | JARDEN CORP COM | 7,544 | $330K | 0.0% | $43.74 | — | COM | 471109108 |
| RAIL | FREIGHTCAR AMER INC COM | 19,380 | $329K | 0.0% | $18.91 | 0.0% | COM | 357023100 |
| — | INTERNATIONAL BUSINESS MACHS | 145,100 | $329K | 0.0% | — | — | Call | 459200901 |
| — | DEAN FOODS CO NEW COM | 32,700 | $328K | 0.0% | $10.03 | — | COM | 242370104 |
| — | AOL INC COM | 8,991 | $328K | 0.0% | $36.48 | — | COM | 00184X105 |
| — | GOLDEN STAR RES LTD CDA COM | 777,645 | $327K | 0.0% | $0.42 | — | COM | 38119T104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 24,185 | $327K | 0.0% | $13.52 | — | COM | 105368203 |
| POOL | POOL CORPORATION COM | 6,218 | $326K | 0.0% | $43.50 | 0.0% | COM | 73278L105 |
| — | RADIOSHACK CORP | 149,500 | $326K | 0.0% | — | — | Put | 750438953 |
| ACGL | ARCH CAP GROUP LTD ORD | 6,336 | $326K | 0.0% | $16.55 | 0.0% | COM | G0450A105 |
| MATX | MATSON INC COM | 13,009 | $325K | 0.0% | $19.30 | 0.0% | COM | 57686G105 |
| — | ULTRA PETROLEUM CORP COM | 16,357 | $324K | 0.0% | $19.81 | — | COM | 903914109 |
| LZB | LA Z BOY INC COM | 15,975 | $324K | 0.0% | $18.51 | 0.0% | COM | 505336107 |
| — | FORD MTR CO DEL | 593,500 | $323K | 0.0% | — | — | Call | 345370900 |
| — | WADDELL & REED FINL INC CL A | 7,401 | $322K | 0.0% | $43.51 | — | COM | 930059100 |
| PKG | PACKAGING CORP AMER COM | 6,579 | $322K | 0.0% | $32.81 | 0.0% | COM | 695156109 |
| — | SELECT SECTOR SPDR TR | 757,800 | $320K | 0.0% | — | — | Call | 81369Y904 |
| — | MORGAN STANLEY | 457,100 | $320K | 0.0% | — | — | Call | 617446908 |
| — | SUNPOWER CORP | 220,000 | $319K | 0.0% | — | — | Call | 867652906 |
| CSL | CARLISLE COS INC COM | 5,105 | $318K | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | DYNEGY INC NEW DEL | 348,200 | $317K | 0.0% | — | — | Put | 26817R958 |
| — | WASTE CONNECTIONS INC COM | 7,705 | $317K | 0.0% | $41.14 | — | COM | 941053100 |
| — | ANIXTER INTL INC COM | 4,153 | $315K | 0.0% | $75.85 | — | COM | 035290105 |
| WEX | WEX INC COM | 4,104 | $315K | 0.0% | $74.24 | 0.0% | COM | 96208T104 |
| VMI | VALMONT INDS INC COM | 2,197 | $314K | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | SPECTRUM BRANDS HLDGS INC COM | 5,528 | $314K | 0.0% | $56.80 | — | COM | 84763R101 |
| — | ALTRIA GROUP INC | 98,700 | $314K | 0.0% | — | — | Call | 02209S903 |
| FCN | FTI CONSULTING INC COM | 9,550 | $314K | 0.0% | $34.88 | 0.0% | COM | 302941109 |
| — | MONSANTO CO NEW | 64,800 | $314K | 0.0% | — | — | Call | 61166W901 |
| FUL | FULLER H B CO COM | 8,289 | $313K | 0.0% | $33.69 | 0.0% | COM | 359694106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 53,969 | $313K | 0.0% | $5.80 | — | COM | 023111206 |
| — | CHESAPEAKE ENERGY CORP | 216,700 | $312K | 0.0% | — | — | Call | 165167907 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 37,117 | $312K | 0.0% | $8.41 | — | COM | 05946K101 |
| BOH | BANK HAWAII CORP COM | 6,188 | $311K | 0.0% | $31.53 | 0.0% | COM | 062540109 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $311K | 0.0% | $20.01 | — | COM | 22542D795 |
| EEMA | ISHARES INC EMKTS ASIA IDX | 6,058 | $311K | 0.0% | $51.34 | — | COM | 464286426 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 11,527 | $310K | 0.0% | $26.89 | — | COM | 939653101 |
| — | GLOBAL X FDS GLOB X NOR ETF | 21,500 | $310K | 0.0% | $14.42 | — | COM | 37950E747 |
| — | LUMINEX CORP DEL COM | 15,021 | $310K | 0.0% | $20.64 | — | COM | 55027E102 |
| PB | PROSPERITY BANCSHARES INC COM | 5,961 | $309K | 0.0% | $34.46 | 0.0% | COM | 743606105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 18,590 | $309K | 0.0% | $16.59 | 0.0% | COM | 489398107 |
| — | FORESTAR GROUP INC COM | 15,348 | $308K | 0.0% | $20.07 | — | COM | 346233109 |
| — | MCDERMOTT INTL INC COM | 37,630 | $308K | 0.0% | $8.18 | — | COM | 580037109 |
| ORI | OLD REP INTL CORP COM | 23,667 | $305K | 0.0% | $5.60 | 0.0% | COM | 680223104 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 4,856 | $305K | 0.0% | $43.68 | 0.0% | COM | 449172105 |
| — | NATIONAL INSTRS CORP COM | 10,900 | $305K | 0.0% | $27.98 | — | COM | 636518102 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,657 | $303K | 0.0% | $32.22 | 0.0% | COM | 405217100 |
| — | YAHOO INC | 1,541,000 | $302K | 0.0% | — | — | Put | 984332956 |
| — | RIVERBED TECHNOLOGY INC COM | 19,405 | $302K | 0.0% | $15.56 | — | COM | 768573107 |
| SON | SONOCO PRODS CO COM | 8,713 | $301K | 0.0% | $22.97 | 0.0% | COM | 835495102 |
| — | FERRO CORP COM | 43,327 | $301K | 0.0% | $6.95 | — | COM | 315405100 |
| — | INGRAM MICRO INC CL A | 15,753 | $299K | 0.0% | $18.98 | — | COM | 457153104 |
| — | CORE LABORATORIES N V COM | 1,972 | $299K | 0.0% | $151.62 | — | COM | N22717107 |
| ABM | ABM INDS INC COM | 12,190 | $299K | 0.0% | $17.69 | 0.0% | COM | 000957100 |
| IEX | IDEX CORP COM | 5,530 | $298K | 0.0% | $45.08 | 0.0% | COM | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,086 | $298K | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| — | SIRONA DENTAL SYSTEMS INC COM | 4,512 | $297K | 0.0% | $65.82 | — | COM | 82966C103 |
| TR | TOOTSIE ROLL INDS INC COM | 9,348 | $297K | 0.0% | $23.22 | 0.0% | COM | 890516107 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $296K | 0.0% | — | — | Call | 913017909 |
| — | HCC INS HLDGS INC COM | 6,874 | $296K | 0.0% | $43.06 | — | COM | 404132102 |
| — | NORFOLK SOUTHERN CORP | 187,000 | $296K | 0.0% | — | — | Put | 655844958 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 13,325 | $296K | 0.0% | $22.21 | — | COM | G10082140 |
| MTH | MERITAGE HOMES CORP COM | 6,781 | $294K | 0.0% | $23.34 | 0.0% | COM | 59001A102 |
| — | STRATEGIC HOTELS & RESORTS I COM | 33,151 | $294K | 0.0% | $8.87 | — | COM | 86272T106 |
| SM | SM ENERGY CO COM | 4,901 | $294K | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 4,700 | $293K | 0.0% | $62.34 | — | COM | 78468R887 |
| — | WET SEAL INC CL A | 62,168 | $293K | 0.0% | $4.71 | — | COM | 961840105 |
| WBS | WEBSTER FINL CORP CONN COM | 11,352 | $292K | 0.0% | $23.57 | 0.0% | COM | 947890109 |
| UAA | UNDER ARMOUR INC CL A | 4,883 | $292K | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| FHN | FIRST HORIZON NATL CORP COM | 26,008 | $291K | 0.0% | $7.41 | 0.0% | COM | 320517105 |
| — | SYNOVUS FINL CORP COM | 99,160 | $290K | 0.0% | $2.92 | — | COM | 87161C105 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 10,059 | $290K | 0.0% | $16.14 | 0.0% | COM | 297602104 |
| FLO | FLOWERS FOODS INC COM | 13,091 | $289K | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | POLYPORE INTL INC COM | 7,163 | $289K | 0.0% | $40.35 | — | COM | 73179V103 |
| CCK | CROWN HOLDINGS INC COM | 7,019 | $289K | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| BIO | BIO RAD LABS INC CL A | 2,578 | $289K | 0.0% | $117.30 | 0.0% | COM | 090572207 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,256 | $288K | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| WAB | WABTEC CORP COM | 5,383 | $288K | 0.0% | $49.35 | 0.0% | COM | 929740108 |
| — | VALEANT PHARMACEUTICALS INTL COM | 3,328 | $286K | 0.0% | $85.94 | — | COM | 91911K102 |
| ENZL | ISHARES TR MSCI NEW ZEAL CP | 8,500 | $285K | 0.0% | $33.53 | — | COM | 464289123 |
| — | VERIFONE SYS INC COM | 16,862 | $283K | 0.0% | $16.78 | — | COM | 92342Y109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,945 | $283K | 0.0% | $25.86 | — | COM | 70509V100 |
| — | PULTE GROUP INC | 160,000 | $283K | 0.0% | — | — | Call | 745867901 |
| BRC | BRADY CORP CL A | 9,170 | $282K | 0.0% | $24.80 | 0.0% | COM | 104674106 |
| — | MOBILE MINI INC COM | 8,482 | $281K | 0.0% | $33.13 | — | COM | 60740F105 |
| — | VOCERA COMMUNICATIONS INC COM | 19,069 | $280K | 0.0% | $14.68 | — | COM | 92857F107 |
| JBLU | JETBLUE AIRWAYS CORP COM | 44,473 | $280K | 0.0% | $6.54 | 0.0% | COM | 477143101 |
| UEC | URANIUM ENERGY CORP COM | 156,191 | $280K | 0.0% | $1.84 | 0.0% | COM | 916896103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 119,607 | $279K | 0.0% | $2.33 | — | COM | 910873405 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $279K | 0.0% | — | — | Call | 881624909 |
| — | KODIAK OIL & GAS CORP COM | 31,231 | $278K | 0.0% | $8.90 | — | COM | 50015Q100 |
| NDSN | NORDSON CORP COM | 4,011 | $278K | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| SIG | SIGNET JEWELERS LIMITED | 4,101 | $277K | 0.0% | $54.92 | 0.0% | COM | G81276100 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 11,408 | $276K | 0.0% | $24.19 | — | COM | 26613Q106 |
| VLY | VALLEY NATL BANCORP COM | 29,111 | $276K | 0.0% | $9.34 | 0.0% | COM | 919794107 |
| — | DRESSER-RAND GROUP INC COM | 4,579 | $275K | 0.0% | $60.06 | — | COM | 261608103 |
| — | GENOMIC HEALTH INC COM | 8,664 | $275K | 0.0% | $31.74 | — | COM | 37244C101 |
| — | FORD MTR CO DEL | 758,700 | $273K | 0.0% | — | — | Put | 345370950 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,600 | $273K | 0.0% | $47.39 | 0.0% | COM | 775109200 |
| — | PS BUSINESS PKS INC CALIF COM | 3,782 | $273K | 0.0% | $72.18 | — | COM | 69360J107 |
| — | NATIONAL PENN BANCSHARES INC COM | 26,871 | $273K | 0.0% | $10.16 | — | COM | 637138108 |
| — | MEREDITH CORP COM | 5,698 | $272K | 0.0% | $47.74 | — | COM | 589433101 |
| — | BUFFALO WILD WINGS INC COM | 2,774 | $272K | 0.0% | $98.05 | — | COM | 119848109 |
| — | U S AIRWAYS GROUP INC | 198,000 | $272K | 0.0% | — | — | Call | 90341W908 |
| — | BP PLC | 240,700 | $270K | 0.0% | — | — | Call | 055622904 |
| — | SEAGATE TECHNOLOGY PLC | 39,200 | $270K | 0.0% | — | — | Call | G7945M907 |
| — | HOME DEPOT INC | 273,700 | $269K | 0.0% | — | — | Put | 437076952 |
| — | STILLWATER MNG CO COM | 24,917 | $268K | 0.0% | $10.76 | — | COM | 86074Q102 |
| — | IHS INC CL A | 2,564 | $268K | 0.0% | $104.52 | — | COM | 451734107 |
| — | BOB EVANS FARMS INC COM | 5,709 | $268K | 0.0% | $46.94 | — | COM | 096761101 |
| — | PARTNERRE LTD COM | 2,947 | $267K | 0.0% | $90.60 | — | COM | G6852T105 |
| WSM | WILLIAMS SONOMA INC COM | 4,758 | $266K | 0.0% | $20.11 | 0.0% | COM | 969904101 |
| LULU | LULULEMON ATHLETICA INC COM | 4,058 | $266K | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | ENCANA CORP | 154,900 | $265K | 0.0% | — | — | Put | 292505954 |
| PZZA | PAPA JOHNS INTL INC COM | 4,036 | $264K | 0.0% | $25.09 | 0.0% | COM | 698813102 |
| — | TICC CAPITAL CORP COM | 27,426 | $264K | 0.0% | $9.63 | — | COM | 87244T109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,653 | $263K | 0.0% | $43.35 | 0.0% | COM | 446413106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,348 | $263K | 0.0% | $28.09 | 0.0% | COM | 91347P105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,120 | $261K | 0.0% | $83.65 | — | COM | 49455U100 |
| CVLT | COMMVAULT SYSTEMS INC COM | 3,429 | $260K | 0.0% | $73.63 | 0.0% | COM | 204166102 |
| OSK | OSHKOSH CORP COM | 6,854 | $260K | 0.0% | $31.79 | 0.0% | COM | 688239201 |
| — | SELECT SECTOR SPDR TR | 80,700 | $260K | 0.0% | — | — | Call | 81369Y909 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,946 | $260K | 0.0% | $64.42 | 0.0% | COM | 91307C102 |
| — | NII HLDGS INC | 216,100 | $259K | 0.0% | — | — | Put | 62913F951 |
| MD | MEDNAX INC COM | 2,832 | $259K | 0.0% | $44.76 | 0.0% | COM | 58502B106 |
| — | WHOLE FOODS MKT INC | 57,400 | $259K | 0.0% | — | — | Call | 966837906 |
| WNC | WABASH NATL CORP COM | 25,450 | $259K | 0.0% | $8.07 | 0.0% | COM | 929566107 |
| AYI | ACUITY BRANDS INC COM | 3,410 | $258K | 0.0% | $70.97 | 0.0% | COM | 00508Y102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 6,253 | $258K | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 4,028 | $258K | 0.0% | $64.05 | — | COM | 78355W809 |
| — | SENSATA TECHNOLOGIES HLDG BV | 7,364 | $257K | 0.0% | $34.90 | — | COM | N7902X106 |
| BAP | CREDICORP LTD COM | 2,009 | $257K | 0.0% | $104.41 | 0.0% | COM | G2519Y108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,471 | $256K | 0.0% | $55.81 | 0.0% | COM | 533900106 |
| — | AVIS BUDGET GROUP | 265,000 | $255K | 0.0% | — | — | Put | 053774955 |
| — | FRANCE TELECOM SPONSORED ADR | 27,022 | $255K | 0.0% | $9.44 | — | COM | 35177Q105 |
| — | DRIL-QUIP INC COM | 2,811 | $254K | 0.0% | $90.36 | — | COM | 262037104 |
| — | SANTARUS INC COM | 12,059 | $254K | 0.0% | $21.06 | — | COM | 802817304 |
| — | EXELIS INC COM | 18,316 | $253K | 0.0% | $13.81 | — | COM | 30162A108 |
| — | CARBO CERAMICS INC COM | 3,752 | $253K | 0.0% | $67.43 | — | COM | 140781105 |
| — | UNION PAC CORP | 121,800 | $253K | 0.0% | — | — | Put | 907818958 |
| — | CME GROUP INC | 220,700 | $251K | 0.0% | — | — | Put | 12572Q955 |
| — | LIFEPOINT HOSPITALS INC COM | 5,140 | $251K | 0.0% | $48.83 | — | COM | 53219L109 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 53,312 | $251K | 0.0% | $4.71 | — | COM | 042315101 |
| — | SOLARWINDS INC COM | 6,429 | $250K | 0.0% | $38.89 | — | COM | 83416B109 |
| — | ADTRAN INC COM | 10,166 | $250K | 0.0% | $24.59 | — | COM | 00738A106 |
| FULT | FULTON FINL CORP PA COM | 21,699 | $249K | 0.0% | $7.19 | 0.0% | COM | 360271100 |
| — | NUCOR CORP | 106,400 | $249K | 0.0% | — | — | Call | 670346905 |
| — | SAN JUAN BASIN RTY TR | 72,600 | $248K | 0.0% | — | — | Put | 798241955 |
| — | CORNING INC | 756,700 | $248K | 0.0% | — | — | Put | 219350955 |
| RPM | RPM INTL INC COM | 7,754 | $248K | 0.0% | $32.11 | 0.0% | COM | 749685103 |
| POST | POST HLDGS INC COM | 5,661 | $247K | 0.0% | $28.77 | 0.0% | COM | 737446104 |
| — | SOTHEBYS COM | 6,485 | $246K | 0.0% | $37.93 | — | COM | 835898107 |
| AMCX | AMC NETWORKS INC CL A | 3,740 | $245K | 0.0% | $64.53 | 0.0% | COM | 00164V103 |
| TWI | TITAN INTL INC ILL COM | 14,547 | $245K | 0.0% | $20.56 | 0.0% | COM | 88830M102 |
| — | CONSOLIDATED EDISON INC | 136,500 | $245K | 0.0% | — | — | Call | 209115904 |
| — | AMGEN INC | 130,900 | $244K | 0.0% | — | — | Put | 031162950 |
| PRGS | PROGRESS SOFTWARE CORP COM | 10,618 | $244K | 0.0% | $22.55 | 0.0% | COM | 743312100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,319 | $244K | 0.0% | $31.36 | 0.0% | COM | G0692U109 |
| FAF | FIRST AMERN FINL CORP COM | 11,046 | $243K | 0.0% | $16.55 | 0.0% | COM | 31847R102 |
| — | ENSTAR GROUP LIMITED | 1,830 | $243K | 0.0% | $132.79 | — | COM | G3075P101 |
| — | MGM RESORTS INTERNATIONAL | 565,000 | $243K | 0.0% | — | — | Put | 552953951 |
| CBOE | CBOE HLDGS INC COM | 5,204 | $243K | 0.0% | $33.33 | 0.0% | COM | 12503M108 |
| FDS | FACTSET RESH SYS INC COM | 2,372 | $242K | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | FINISH LINE INC CL A | 11,057 | $242K | 0.0% | $21.89 | — | COM | 317923100 |
| — | QLIK TECHNOLOGIES INC COM | 8,527 | $241K | 0.0% | $28.26 | — | COM | 74733T105 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 7,341 | $240K | 0.0% | $32.69 | — | COM | 22943F100 |
| — | STRYKER CORP | 129,800 | $240K | 0.0% | — | — | Put | 863667951 |
| WLY | WILEY JOHN & SONS INC CL A | 5,987 | $240K | 0.0% | $27.09 | 0.0% | COM | 968223206 |
| PTEN | PATTERSON UTI ENERGY INC COM | 12,344 | $239K | 0.0% | $21.83 | 0.0% | COM | 703481101 |
| NC | NACCO INDS INC CL A | 4,171 | $239K | 0.0% | $9.41 | 0.0% | COM | 629579103 |
| — | ARCHER DANIELS MIDLAND CO | 103,200 | $239K | 0.0% | — | — | Call | 039483902 |
| — | URS CORP NEW COM | 5,037 | $238K | 0.0% | $47.25 | — | COM | 903236107 |
| EWH | ISHARES INC MSCI HONG KONG | 13,006 | $238K | 0.0% | $18.30 | — | COM | 464286871 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 5,669 | $238K | 0.0% | $30.70 | 0.0% | COM | D18190898 |
| — | OASIS PETE INC NEW COM | 6,094 | $237K | 0.0% | $38.89 | — | COM | 674215108 |
| — | ULTRATECH INC COM | 6,444 | $237K | 0.0% | $36.78 | — | COM | 904034105 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,033 | $237K | 0.0% | $39.46 | 0.0% | COM | 426281101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 15,743 | $236K | 0.0% | $15.66 | 0.0% | COM | 874054109 |
| — | RUE21 INC COM | 5,675 | $236K | 0.0% | $41.59 | — | COM | 781295100 |
| — | TRUE RELIGION APPAREL INC COM | 7,447 | $236K | 0.0% | $31.69 | — | COM | 89784N104 |
| — | SOLERA HOLDINGS INC COM | 4,225 | $235K | 0.0% | $55.62 | — | COM | 83421A104 |
| — | TIFFANY & CO NEW | 108,800 | $235K | 0.0% | — | — | Call | 886547908 |
| — | AFLAC INC | 184,500 | $235K | 0.0% | — | — | Put | 001055952 |
| CGIP | CELADON GROUP INC COM | 12,811 | $234K | 0.0% | $18.16 | 0.0% | COM | 150838100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,487 | $234K | 0.0% | $24.67 | — | COM | 004239109 |
| — | UNITED PARCEL SERVICE INC | 229,100 | $234K | 0.0% | — | — | Put | 911312956 |
| — | ARM HLDGS PLC SPONSORED ADR | 6,435 | $233K | 0.0% | $36.21 | — | COM | 042068106 |
| LII | LENNOX INTL INC COM | 3,603 | $233K | 0.0% | $54.01 | 0.0% | COM | 526107107 |
| — | AFLAC INC | 125,900 | $233K | 0.0% | — | — | Call | 001055902 |
| — | EOG RES INC | 29,000 | $233K | 0.0% | — | — | Put | 26875P951 |
| — | FLOTEK INDS INC DEL COM | 12,943 | $232K | 0.0% | $17.92 | — | COM | 343389102 |
| MTN | VAIL RESORTS INC COM | 3,778 | $232K | 0.0% | $62.47 | 0.0% | COM | 91879Q109 |
| STAG | STAG INDL INC COM | 11,653 | $232K | 0.0% | $19.91 | — | COM | 85254J102 |
| — | PVR PARTNERS L P COM UNIT REPTG L | 8,470 | $231K | 0.0% | $27.27 | — | COM | 693665101 |
| CLH | CLEAN HARBORS INC COM | 4,573 | $231K | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 8,650 | $230K | 0.0% | $20.36 | 0.0% | COM | 11133T103 |
| — | REXNORD CORP NEW COM | 13,641 | $230K | 0.0% | $16.86 | — | COM | 76169B102 |
| — | RF MICRODEVICES INC COM | 42,712 | $229K | 0.0% | $5.36 | — | COM | 749941100 |
| HNI | HNI CORP COM | 6,317 | $228K | 0.0% | $35.03 | 0.0% | COM | 404251100 |
| — | BOEING CO | 149,700 | $228K | 0.0% | — | — | Put | 097023955 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 5,326 | $228K | 0.0% | $42.81 | — | COM | 715684106 |
| CRUS | CIRRUS LOGIC INC COM | 13,060 | $227K | 0.0% | $19.57 | 0.0% | COM | 172755100 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 3,620 | $227K | 0.0% | $62.71 | — | COM | 78468R804 |
| — | CAMPUS CREST CMNTYS INC COM | 19,603 | $226K | 0.0% | $11.53 | — | COM | 13466Y105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 17,481 | $226K | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 17,476 | $225K | 0.0% | $12.87 | — | COM | 869099101 |
| — | TD AMERITRADE HLDG CORP COM | 9,246 | $225K | 0.0% | $24.33 | — | COM | 87236Y108 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 9,048 | $225K | 0.0% | $24.87 | — | COM | 73937B829 |
| — | SPIRIT RLTY CAP INC COM | 12,617 | $224K | 0.0% | $17.75 | — | COM | 84860F109 |
| GGG | GRACO INC COM | 3,547 | $224K | 0.0% | $16.98 | 0.0% | COM | 384109104 |
| MIDD | MIDDLEBY CORP COM | 1,316 | $224K | 0.0% | $52.53 | 0.0% | COM | 596278101 |
| MANH | MANHATTAN ASSOCS INC COM | 2,900 | $224K | 0.0% | $18.32 | 0.0% | COM | 562750109 |
| — | CARDINAL HEALTH INC | 170,800 | $223K | 0.0% | — | — | Call | 14149Y908 |
| MCY | MERCURY GENL CORP NEW COM | 5,082 | $223K | 0.0% | $42.98 | 0.0% | COM | 589400100 |
| — | MICROS SYS INC COM | 5,151 | $222K | 0.0% | $43.10 | — | COM | 594901100 |
| — | VECTREN CORP COM | 6,552 | $222K | 0.0% | $33.88 | — | COM | 92240G101 |
| — | BIOGEN IDEC INC | 5,000 | $222K | 0.0% | — | — | Call | 09062X903 |
| — | PROTECTIVE LIFE CORP COM | 5,777 | $222K | 0.0% | $38.43 | — | COM | 743674103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 8,779 | $222K | 0.0% | $26.62 | 0.0% | COM | 419870100 |
| UNFI | UNITED NAT FOODS INC COM | 4,098 | $221K | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | FREEPORT-MCMORAN COPPER & GO | 229,000 | $221K | 0.0% | — | — | Call | 35671D907 |
| FNB | FNB CORP PA COM | 18,272 | $221K | 0.0% | $7.09 | 0.0% | COM | 302520101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 3,428 | $221K | 0.0% | $61.88 | 0.0% | COM | 398905109 |
| — | NEUSTAR INC CL A | 4,517 | $220K | 0.0% | $48.70 | — | COM | 64126X201 |
| — | HEALTH NET INC COM | 6,916 | $220K | 0.0% | $31.81 | — | COM | 42222G108 |
| — | HECLA MNG CO | 188,400 | $220K | 0.0% | — | — | Put | 422704956 |
| KMPR | KEMPER CORP DEL COM | 6,397 | $219K | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 4,838 | $219K | 0.0% | $46.26 | 0.0% | COM | 942749102 |
| — | BAKER HUGHES INC | 70,400 | $218K | 0.0% | — | — | Call | 057224907 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 6,573 | $218K | 0.0% | $34.95 | 0.0% | COM | 927107409 |
| EEFT | EURONET WORLDWIDE INC COM | 6,833 | $218K | 0.0% | $29.94 | 0.0% | COM | 298736109 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 4,609 | $217K | 0.0% | $47.08 | — | COM | 25459W847 |
| — | GLOBAL X FDS FTSE GREECE 20 | 13,961 | $216K | 0.0% | $15.47 | — | COM | 37950E366 |
| CRI | CARTER INC COM | 2,903 | $215K | 0.0% | $50.18 | 0.0% | COM | 146229109 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 15,458 | $215K | 0.0% | $10.89 | 0.0% | COM | 928298108 |
| — | PRUDENTIAL FINL INC | 136,300 | $215K | 0.0% | — | — | Put | 744320952 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5,387 | $214K | 0.0% | $39.73 | — | COM | 014491104 |
| — | CARDINAL HEALTH INC | 219,900 | $214K | 0.0% | — | — | Put | 14149Y958 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 11,709 | $214K | 0.0% | $13.32 | 0.0% | COM | 02553E106 |
| CNO | CNO FINL GROUP INC COM | 16,519 | $214K | 0.0% | $9.21 | 0.0% | COM | 12621E103 |
| WWD | WOODWARD INC COM | 5,338 | $214K | 0.0% | $34.67 | 0.0% | COM | 980745103 |
| — | MCG CAPITAL CORP COM | 40,925 | $213K | 0.0% | $5.20 | — | COM | 58047P107 |
| — | MEDLEY CAP CORP COM | 15,680 | $213K | 0.0% | $13.58 | — | COM | 58503F106 |
| — | STERIS CORP COM | 4,939 | $212K | 0.0% | $42.92 | — | COM | 859152100 |
| PODD | INSULET CORP COM | 6,742 | $212K | 0.0% | $28.33 | 0.0% | COM | 45784P101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 15,989 | $211K | 0.0% | $13.20 | — | COM | 35471R106 |
| CHE | CHEMED CORP NEW COM | 2,915 | $211K | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | SPREADTRUM COMMUNICATIONS IN ADR | 8,000 | $210K | 0.0% | $26.25 | — | COM | 849415203 |
| — | AMERISOURCEBERGEN CORP | 113,000 | $210K | 0.0% | — | — | Call | 03073E905 |
| — | ALLIANT TECHSYSTEMS INC COM | 2,542 | $209K | 0.0% | $82.22 | — | COM | 018804104 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 7,509 | $209K | 0.0% | $27.83 | — | COM | 76973Q105 |
| — | NEXTERA ENERGY INC | 48,500 | $209K | 0.0% | — | — | Call | 65339F901 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 2,400 | $208K | 0.0% | $86.67 | — | COM | 78464A813 |
| CLW | CLEARWATER PAPER CORP COM | 4,410 | $208K | 0.0% | $48.03 | 0.0% | COM | 18538R103 |
| UVV | UNIVERSAL CORP VA COM | 3,572 | $207K | 0.0% | $58.13 | 0.0% | COM | 913456109 |
| SUI | SUN CMNTYS INC COM | 4,152 | $207K | 0.0% | $49.86 | — | COM | 866674104 |
| — | CONSOL ENERGY INC | 26,900 | $206K | 0.0% | — | — | Put | 20854P959 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 15,135 | $204K | 0.0% | $5.92 | 0.0% | COM | 667340103 |
| LTC | LTC PPTYS INC COM | 5,231 | $204K | 0.0% | $39.00 | — | COM | 502175102 |
| — | UNIVERSAL AMERN CORP NEW COM | 22,827 | $203K | 0.0% | $8.89 | — | COM | 91338E101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,463 | $203K | 0.0% | $45.49 | — | PFD | 20440T201 |
| — | BANCORPSOUTH INC COM | 11,456 | $203K | 0.0% | $17.72 | — | COM | 059692103 |
| RWT | REDWOOD TR INC COM | 11,956 | $203K | 0.0% | $16.98 | — | COM | 758075402 |
| — | HARBINGER GROUP INC COM | 26,806 | $202K | 0.0% | $7.54 | — | COM | 41146A106 |
| AOS | SMITH A O COM | 5,558 | $202K | 0.0% | $15.38 | 0.0% | COM | 831865209 |
| — | CLECO CORP NEW COM | 4,324 | $201K | 0.0% | $46.48 | — | COM | 12561W105 |
| ACH | OWENS & MINOR INC NEW COM | 5,949 | $201K | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 6,309 | $201K | 0.0% | $29.07 | 0.0% | COM | 00766T100 |
| — | CAPELLA EDUCATION COMPANY COM | 4,791 | $200K | 0.0% | $41.74 | — | COM | 139594105 |
| — | TECHNE CORP COM | 2,891 | $200K | 0.0% | $69.18 | — | COM | 878377100 |
| — | MAGELLAN HEALTH SVCS INC COM NEW | 3,574 | $200K | 0.0% | $55.96 | — | COM | 559079207 |
| — | PAREXEL INTL CORP COM | 4,349 | $200K | 0.0% | $45.99 | — | COM | 699462107 |
| DECK | DECKERS OUTDOOR CORP COM | 3,946 | $199K | 0.0% | $9.07 | 0.0% | COM | 243537107 |
| — | CABELAS INC COM | 3,056 | $198K | 0.0% | $64.79 | — | COM | 126804301 |
| ZUMZ | ZUMIEZ INC COM | 6,894 | $198K | 0.0% | $29.08 | 0.0% | COM | 989817101 |
| — | ATHENAHEALTH INC COM | 2,317 | $196K | 0.0% | $84.59 | — | COM | 04685W103 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 7,261 | $196K | 0.0% | $26.99 | — | COM | 75885Y107 |
| BCE | BCE INC COM NEW | 4,569 | $196K | 0.0% | $22.29 | 0.0% | COM | 05534B760 |
| EAT | BRINKER INTL INC COM | 4,966 | $196K | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| — | LEXMARK INTL NEW CL A | 6,377 | $195K | 0.0% | $30.58 | — | COM | 529771107 |
| THG | HANOVER INS GROUP INC COM | 3,988 | $195K | 0.0% | $34.64 | 0.0% | COM | 410867105 |
| CATY | CATHAY GENERAL BANCORP COM | 9,551 | $194K | 0.0% | $14.04 | 0.0% | COM | 149150104 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 17,112 | $193K | 0.0% | $9.54 | 0.0% | COM | 80874P109 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 12,324 | $192K | 0.0% | $9.20 | 0.0% | COM | 811054402 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 7,256 | $192K | 0.0% | $25.77 | 0.0% | COM | 909907107 |
| — | TECH DATA CORP COM | 4,084 | $192K | 0.0% | $47.01 | — | COM | 878237106 |
| BCS | BARCLAYS PLC ADR | 11,225 | $192K | 0.0% | $17.10 | — | COM | 06738E204 |
| BYD | BOYD GAMING CORP COM | 16,948 | $192K | 0.0% | $10.59 | 0.0% | COM | 103304101 |
| — | KAPSTONE PAPER & PACKAGING C COM | 4,786 | $192K | 0.0% | $40.12 | — | COM | 48562P103 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 4,139 | $192K | 0.0% | $46.39 | — | COM | 864482104 |
| — | DST SYS INC DEL COM | 2,926 | $191K | 0.0% | $65.28 | — | COM | 233326107 |
| — | REVENUESHARES ETF TR SMALL CAP FD | 4,381 | $191K | 0.0% | $43.60 | — | COM | 761396308 |
| — | UNIT CORP COM | 4,485 | $191K | 0.0% | $42.59 | — | COM | 909218109 |
| — | MANNKIND CORP COM | 29,001 | $189K | 0.0% | $6.52 | — | COM | 56400P201 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 11,763 | $189K | 0.0% | $16.07 | — | COM | 045604105 |
| IOO | ISHARES TR S&P GLB100INDX | 2,804 | $189K | 0.0% | $67.40 | — | COM | 464287572 |
| — | HOVNANIAN ENTERPRISES INC CL A | 33,645 | $189K | 0.0% | $5.62 | — | COM | 442487203 |
| — | SHIRE PLC SPONSORED ADR | 1,988 | $189K | 0.0% | $95.07 | — | COM | 82481R106 |
| — | CENTURY ALUM CO | 321,000 | $189K | 0.0% | — | — | Put | 156431958 |
| — | VALUECLICK INC COM | 7,651 | $189K | 0.0% | $24.70 | — | COM | 92046N102 |
| NGD | NEW GOLD INC CDA COM | 29,332 | $188K | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | NORFOLK SOUTHERN CORP | 81,800 | $188K | 0.0% | — | — | Call | 655844908 |
| FHI | FEDERATED INVS INC PA CL B | 6,871 | $188K | 0.0% | $14.54 | 0.0% | COM | 314211103 |
| SGI | TEMPUR PEDIC INTL INC COM | 4,249 | $187K | 0.0% | $11.36 | 0.0% | COM | 88023U101 |
| — | INTREPID POTASH INC COM | 9,815 | $187K | 0.0% | $19.05 | — | COM | 46121Y102 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 6,046 | $187K | 0.0% | $30.93 | — | COM | 33734X119 |
| — | SHUTTERFLY INC COM | 3,329 | $186K | 0.0% | $55.87 | — | COM | 82568P304 |
| — | UNS ENERGY CORP COM | 4,137 | $185K | 0.0% | $44.72 | — | COM | 903119105 |
| TRMK | TRUSTMARK CORP COM | 7,497 | $184K | 0.0% | $16.43 | 0.0% | COM | 898402102 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 5,585 | $184K | 0.0% | $32.95 | — | COM | 78463X103 |
| AIN | ALBANY INTL CORP CL A | 5,560 | $183K | 0.0% | $25.90 | 0.0% | COM | 012348108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $183K | 0.0% | — | — | Put | 881624959 |
| SLGN | SILGAN HOLDINGS INC COM | 3,897 | $183K | 0.0% | $23.90 | 0.0% | COM | 827048109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 4,658 | $183K | 0.0% | $29.51 | 0.0% | COM | 29977A105 |
| IDA | IDACORP INC COM | 3,840 | $183K | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| — | SAKS INC COM | 13,399 | $183K | 0.0% | $13.66 | — | COM | 79377W108 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 2,526 | $183K | 0.0% | $72.45 | — | COM | 297425100 |
| — | ELDORADO GOLD CORP NEW COM | 29,491 | $182K | 0.0% | $6.17 | — | COM | 284902103 |
| DLX | DELUXE CORP COM | 5,239 | $182K | 0.0% | $23.94 | 0.0% | COM | 248019101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 4,706 | $181K | 0.0% | $35.36 | 0.0% | COM | 33616C100 |
| SWX | SOUTHWEST GAS CORP COM | 3,862 | $181K | 0.0% | $48.72 | 0.0% | COM | 844895102 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 16,442 | $181K | 0.0% | $10.36 | 0.0% | COM | 651718504 |
| SLAB | SILICON LABORATORIES INC COM | 4,361 | $181K | 0.0% | $41.29 | 0.0% | COM | 826919102 |
| — | SYNERGY RES CORP COM | 24,553 | $180K | 0.0% | $7.33 | — | COM | 87164P103 |
| — | AMCOL INTL CORP COM | 5,686 | $180K | 0.0% | $31.66 | — | COM | 02341W103 |
| — | STARBUCKS CORP | 42,600 | $179K | 0.0% | — | — | Call | 855244909 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 12,947 | $179K | 0.0% | $13.83 | — | COM | 303726103 |
| — | ALCATEL-LUCENT SPONSORED ADR | 98,211 | $179K | 0.0% | $1.82 | — | COM | 013904305 |
| SMP | STANDARD MTR PRODS INC COM | 5,213 | $179K | 0.0% | $31.79 | 0.0% | COM | 853666105 |
| — | SIMON PPTY GROUP INC NEW | 21,000 | $179K | 0.0% | — | — | Call | 828806909 |
| PRI | PRIMERICA INC COM | 4,783 | $179K | 0.0% | $34.51 | 0.0% | COM | 74164M108 |
| — | STANCORP FINL GROUP INC COM | 3,603 | $178K | 0.0% | $49.40 | — | COM | 852891100 |
| — | SUNCOR ENERGY INC NEW | 131,600 | $178K | 0.0% | — | — | Call | 867224907 |
| — | STANDARD PAC CORP NEW COM | 21,200 | $177K | 0.0% | $8.35 | — | COM | 85375C101 |
| — | AMERISOURCEBERGEN CORP | 153,900 | $176K | 0.0% | — | — | Put | 03073E955 |
| BPOP | POPULAR INC COM NEW | 5,812 | $176K | 0.0% | $21.82 | 0.0% | COM | 733174700 |
| — | PHILLIPS 66 | 45,900 | $176K | 0.0% | — | — | Call | 718546904 |
| — | TREEHOUSE FOODS INC COM | 2,693 | $176K | 0.0% | $65.35 | — | COM | 89469A104 |
| BKH | BLACK HILLS CORP COM | 3,587 | $175K | 0.0% | $30.15 | 0.0% | COM | 092113109 |
| — | KIMBERLY CLARK CORP | 80,100 | $175K | 0.0% | — | — | Put | 494368953 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 3,620 | $175K | 0.0% | $36.74 | 0.0% | COM | 03820C105 |
| PTC | PTC INC COM | 7,139 | $175K | 0.0% | $24.01 | 0.0% | COM | 69370C100 |
| — | NASH FINCH CO COM | 7,927 | $174K | 0.0% | $21.95 | — | COM | 631158102 |
| — | UMPQUA HLDGS CORP COM | 11,560 | $174K | 0.0% | $15.05 | — | COM | 904214103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,668 | $173K | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| IAG | IAMGOLD CORP COM | 39,955 | $173K | 0.0% | $5.17 | 0.0% | COM | 450913108 |
| MATW | MATTHEWS INTL CORP CL A | 4,569 | $172K | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| — | H & E EQUIPMENT SERVICES INC COM | 8,160 | $172K | 0.0% | $21.08 | — | COM | 404030108 |
| — | BASIC ENERGY SVCS INC NEW COM | 14,230 | $172K | 0.0% | $12.09 | — | COM | 06985P100 |
| — | MWI VETERINARY SUPPLY INC COM | 1,389 | $171K | 0.0% | $123.11 | — | COM | 55402X105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 9,187 | $171K | 0.0% | $15.63 | 0.0% | COM | 024061103 |
| — | KRATON PERFORMANCE POLYMERS COM | 8,088 | $171K | 0.0% | $21.14 | — | COM | 50077C106 |
| — | MIDWAY GOLD CORP COM | 181,120 | $171K | 0.0% | $0.94 | — | COM | 598153104 |
| — | ARRIS GROUP INC NEW COM | 11,940 | $171K | 0.0% | $14.32 | — | COM | 04270V106 |
| — | TRIANGLE CAP CORP COM | 6,213 | $171K | 0.0% | $27.52 | — | COM | 895848109 |
| — | DELTIC TIMBER CORP COM | 2,964 | $171K | 0.0% | $57.69 | — | COM | 247850100 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,854 | $171K | 0.0% | $59.92 | — | COM | 63633D104 |
| — | GOODRICH PETE CORP COM NEW | 13,293 | $170K | 0.0% | $12.79 | — | COM | 382410405 |
| — | TANGOE INC COM | 11,024 | $170K | 0.0% | $15.42 | — | COM | 87582Y108 |
| — | STAPLES INC | 225,300 | $170K | 0.0% | — | — | Call | 855030902 |
| — | GLIMCHER RLTY TR SH BEN INT | 15,505 | $169K | 0.0% | $10.90 | — | COM | 379302102 |
| — | CORELOGIC INC COM | 7,277 | $169K | 0.0% | $23.22 | — | COM | 21871D103 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 3,670 | $168K | 0.0% | $45.54 | 0.0% | COM | 786598300 |
| — | ITT CORP NEW COM NEW | 5,722 | $168K | 0.0% | $29.36 | — | COM | 450911201 |
| — | WGL HLDGS INC COM | 3,891 | $168K | 0.0% | $43.18 | — | COM | 92924F106 |
| — | PNC FINL SVCS GROUP INC | 274,500 | $168K | 0.0% | — | — | Put | 693475955 |
| — | CRANE CO COM | 2,796 | $168K | 0.0% | $60.09 | — | COM | 224399105 |
| — | BIG LOTS INC | 40,000 | $168K | 0.0% | — | — | Call | 089302903 |
| — | ATWOOD OCEANICS INC COM | 3,235 | $168K | 0.0% | $51.93 | — | COM | 050095108 |
| MZTI | LANCASTER COLONY CORP COM | 2,159 | $168K | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | DIEBOLD INC COM | 4,903 | $165K | 0.0% | $33.65 | — | COM | 253651103 |
| — | BALLY TECHNOLOGIES INC COM | 2,922 | $165K | 0.0% | $56.47 | — | COM | 05874B107 |
| — | LENDER PROCESSING SVCS INC COM | 5,078 | $164K | 0.0% | $32.30 | — | COM | 52602E102 |
| — | COMPUWARE CORP COM | 15,799 | $164K | 0.0% | $10.38 | — | COM | 205638109 |
| — | MARKWEST ENERGY PARTNERS L P | 87,200 | $163K | 0.0% | — | — | Put | 570759950 |
| — | AETNA INC NEW | 52,800 | $163K | 0.0% | — | — | Call | 00817Y908 |
| PFF | ISHARES TR US PFD STK IDX | 4,147 | $163K | 0.0% | $39.31 | — | COM | 464288687 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,539 | $162K | 0.0% | $107.75 | 0.0% | COM | 225310101 |
| — | ASPEN TECHNOLOGY INC COM | 5,622 | $162K | 0.0% | $28.82 | — | COM | 045327103 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,585 | $162K | 0.0% | $15.30 | — | COM | 02917T104 |
| WKC | WORLD FUEL SVCS CORP COM | 4,051 | $162K | 0.0% | $39.79 | 0.0% | COM | 981475106 |
| ACIW | ACI WORLDWIDE INC COM | 3,469 | $161K | 0.0% | $15.16 | 0.0% | COM | 004498101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 27,905 | $161K | 0.0% | $5.77 | — | COM | 111621306 |
| PMT | PENNYMAC MTG INVT TR COM | 7,583 | $160K | 0.0% | $21.10 | — | COM | 70931T103 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 10,036 | $160K | 0.0% | $15.94 | — | COM | 719358301 |
| — | CHIMERA INVT CORP COM | 53,409 | $160K | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | PENN VA CORP COM | 34,098 | $160K | 0.0% | $4.69 | — | COM | 707882106 |
| GEF | GREIF INC CL A | 3,028 | $159K | 0.0% | $31.80 | 0.0% | COM | 397624107 |
| — | AARONS INC COM PAR $0.50 | 5,671 | $159K | 0.0% | $28.04 | — | COM | 002535300 |
| SAIA | SAIA INC COM | 5,295 | $159K | 0.0% | $28.44 | 0.0% | COM | 78709Y105 |
| — | LIFE TIME FITNESS INC COM | 3,157 | $158K | 0.0% | $50.05 | — | COM | 53217R207 |
| HXL | HEXCEL CORP NEW COM | 4,645 | $158K | 0.0% | $32.19 | 0.0% | COM | 428291108 |
| — | CEDAR REALTY TRUST INC COM NEW | 30,540 | $158K | 0.0% | $5.17 | — | COM | 150602209 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,274 | $158K | 0.0% | $29.98 | 0.0% | COM | 810186106 |
| IDCC | INTERDIGITAL INC COM | 3,524 | $157K | 0.0% | $44.80 | 0.0% | COM | 45867G101 |
| — | MFA FINL INC COM | 18,575 | $157K | 0.0% | $8.45 | — | COM | 55272X102 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 6,329 | $156K | 0.0% | $22.54 | 0.0% | COM | 879433829 |
| — | NATURAL RESOURCE PARTNERS L COM UNIT L P | 7,600 | $156K | 0.0% | $20.53 | — | COM | 63900P103 |
| — | HEALTHSOUTH CORP COM NEW | 5,365 | $155K | 0.0% | $28.89 | — | COM | 421924309 |
| ROL | ROLLINS INC COM | 5,938 | $154K | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | INTERNATIONAL RECTIFIER CORP COM | 7,344 | $154K | 0.0% | $20.97 | — | COM | 460254105 |
| — | SPDR GOLD TRUST | 65,500 | $154K | 0.0% | — | — | Call | 78463V907 |
| LNN | LINDSAY CORP COM | 2,057 | $154K | 0.0% | $67.74 | 0.0% | COM | 535555106 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,049 | $154K | 0.0% | $75.16 | — | COM | 761283100 |
| TXNM | PNM RES INC COM | 6,914 | $153K | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,558 | $153K | 0.0% | $43.00 | — | COM | 91359E105 |
| TRGP | TARGA RES CORP COM | 2,379 | $153K | 0.0% | $37.51 | 0.0% | COM | 87612G101 |
| — | FIFTH THIRD BANCORP | 300,000 | $153K | 0.0% | — | — | Put | 316773950 |
| — | APACHE CORP | 84,200 | $152K | 0.0% | — | — | Put | 037411955 |
| TS | TENARIS S A SPONSORED ADR | 3,779 | $152K | 0.0% | $40.22 | — | COM | 88031M109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,062 | $152K | 0.0% | $17.99 | 0.0% | COM | 53220K504 |
| MLKN | MILLER HERMAN INC COM | 5,588 | $151K | 0.0% | $19.62 | 0.0% | COM | 600544100 |
| — | EL PASO ELEC CO COM NEW | 4,289 | $151K | 0.0% | $35.21 | — | COM | 283677854 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,678 | $151K | 0.0% | $42.84 | 0.0% | COM | 159864107 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 5,869 | $151K | 0.0% | $25.73 | — | COM | 26153C103 |
| — | SUNCOR ENERGY INC NEW | 120,000 | $151K | 0.0% | — | — | Put | 867224957 |
| — | HEADWATERS INC COM | 16,959 | $150K | 0.0% | $8.84 | — | COM | 42210P102 |
| GNRC | GENERAC HLDGS INC COM | 4,040 | $150K | 0.0% | $32.90 | 0.0% | COM | 368736104 |
| EXEL | EXELIXIS INC COM | 33,022 | $150K | 0.0% | $4.74 | 0.0% | COM | 30161Q104 |
| CNC | CENTENE CORP DEL COM | 2,858 | $150K | 0.0% | $12.12 | 0.0% | COM | 15135B101 |
| — | TIDEWATER INC COM | 2,610 | $149K | 0.0% | $57.09 | — | COM | 886423102 |
| — | CHICOS FAS INC COM | 8,727 | $149K | 0.0% | $17.07 | — | COM | 168615102 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 4,007 | $149K | 0.0% | $36.06 | 0.0% | COM | 02913V103 |
| — | JANUS CAP GROUP INC COM | 17,560 | $149K | 0.0% | $8.49 | — | COM | 47102X105 |
| — | ALPHA NATURAL RESOURCES INC COM | 28,497 | $149K | 0.0% | $5.23 | — | COM | 02076X102 |
| — | SIMON PPTY GROUP INC NEW | 46,000 | $149K | 0.0% | — | — | Put | 828806959 |
| OXM | OXFORD INDS INC COM | 2,386 | $149K | 0.0% | $60.84 | 0.0% | COM | 691497309 |
| — | MAGNUM HUNTER RES CORP DEL COM | 40,600 | $148K | 0.0% | $3.65 | — | COM | 55973B102 |
| — | COMSTOCK RES INC COM NEW | 9,412 | $148K | 0.0% | $15.72 | — | COM | 205768203 |
| — | HFF INC CL A | 8,337 | $148K | 0.0% | $17.75 | — | COM | 40418F108 |
| CROX | CROCS INC COM | 8,984 | $148K | 0.0% | $16.21 | 0.0% | COM | 227046109 |
| — | GILEAD SCIENCES INC | 17,200 | $147K | 0.0% | — | — | Call | 375558903 |
| — | DELEK US HLDGS INC COM | 5,111 | $147K | 0.0% | $28.76 | — | COM | 246647101 |
| — | NEVSUN RES LTD COM | 49,998 | $147K | 0.0% | $2.94 | — | COM | 64156L101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 7,905 | $147K | 0.0% | $18.60 | — | COM | 950814103 |
| — | GREEN MTN COFFEE ROASTERS IN | 149,100 | $147K | 0.0% | — | — | Put | 393122956 |
| — | MENTOR GRAPHICS CORP COM | 7,458 | $146K | 0.0% | $19.58 | — | COM | 587200106 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,202 | $146K | 0.0% | $29.77 | 0.0% | COM | 957090103 |
| — | ATLAS PIPELINE PARTNERS LP | 185,300 | $146K | 0.0% | — | — | Put | 049392953 |
| — | KLA-TENCOR CORP | 87,900 | $146K | 0.0% | — | — | Put | 482480950 |
| — | TATA MTRS LTD SPONSORED ADR | 6,210 | $146K | 0.0% | $23.51 | — | COM | 876568502 |
| — | MONDELEZ INTL INC | 590,000 | $145K | 0.0% | — | — | Put | 609207955 |
| BIGGQ | BIG LOTS INC COM | 4,605 | $145K | 0.0% | $26.62 | 0.0% | COM | 089302103 |
| DAN | DANA HLDG CORP COM | 7,464 | $144K | 0.0% | $14.00 | 0.0% | COM | 235825205 |
| — | LINN ENERGY LLC | 98,100 | $144K | 0.0% | — | — | Put | 536020950 |
| BLKB | BLACKBAUD INC COM | 4,413 | $144K | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| — | US ECOLOGY INC COM | 5,199 | $143K | 0.0% | $27.51 | — | COM | 91732J102 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 2,498 | $143K | 0.0% | $57.25 | — | COM | G7127P100 |
| VSAT | VIASAT INC COM | 2,004 | $143K | 0.0% | $59.58 | 0.0% | COM | 92552V100 |
| — | TALISMAN ENERGY INC COM | 12,405 | $142K | 0.0% | $11.45 | — | COM | 87425E103 |
| — | BOULDER BRANDS INC COM | 11,790 | $142K | 0.0% | $12.04 | — | COM | 101405108 |
| — | BAXTER INTL INC | 25,500 | $141K | 0.0% | — | — | Put | 071813959 |
| TDG | TRANSDIGM GROUP INC COM | 902 | $141K | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| MASI | MASIMO CORP COM | 6,639 | $141K | 0.0% | $21.04 | 0.0% | COM | 574795100 |
| — | HMS HLDGS CORP COM | 6,026 | $140K | 0.0% | $23.23 | — | COM | 40425J101 |
| — | ROVI CORP COM | 6,137 | $140K | 0.0% | $22.81 | — | COM | 779376102 |
| — | VCA ANTECH INC COM | 5,367 | $140K | 0.0% | $26.09 | — | COM | 918194101 |
| — | EMERSON ELEC CO | 131,300 | $139K | 0.0% | — | — | Put | 291011954 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,316 | $139K | 0.0% | $31.16 | 0.0% | COM | 163072101 |
| WEN | WENDYS CO COM | 23,887 | $139K | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | COINSTAR INC COM | 2,353 | $138K | 0.0% | $58.65 | — | COM | 19259P300 |
| — | INGERSOLL-RAND PLC | 18,900 | $138K | 0.0% | — | — | Call | G47791901 |
| — | APTARGROUP INC | 13,300 | $138K | 0.0% | — | — | Call | 038336903 |
| — | GENERAL CABLE CORP DEL NEW COM | 4,476 | $138K | 0.0% | $30.83 | — | COM | 369300108 |
| — | LAMAR ADVERTISING CO | 421,800 | $138K | 0.0% | — | — | Call | 512815901 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,377 | $138K | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 2,700 | $137K | 0.0% | $50.74 | — | COM | 78355W700 |
| — | OFFICE DEPOT INC | 488,300 | $137K | 0.0% | — | — | Put | 676220956 |
| — | THORATEC CORP COM NEW | 4,368 | $137K | 0.0% | $31.36 | — | COM | 885175307 |
| — | GUESS INC COM | 4,392 | $136K | 0.0% | $30.97 | — | COM | 401617105 |
| — | HILL ROM HLDGS INC COM | 4,046 | $136K | 0.0% | $33.61 | — | COM | 431475102 |
| SXC | SUNCOKE ENERGY INC COM | 9,714 | $136K | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| — | JOS A BANK CLOTHIERS INC COM | 3,290 | $136K | 0.0% | $41.34 | — | COM | 480838101 |
| HEI | HEICO CORP NEW COM | 2,692 | $136K | 0.0% | $19.13 | 0.0% | COM | 422806109 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 122,620 | $135K | 0.0% | $1.10 | — | COM | 268158102 |
| — | CURRENCYSHS JAPANESE YEN TR | 100,000 | $135K | 0.0% | — | — | Put | 23130A952 |
| — | ROYAL GOLD INC | 15,100 | $134K | 0.0% | — | — | Put | 780287958 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5,138 | $134K | 0.0% | $26.08 | — | COM | 78573L106 |
| — | CALPINE CORP COM NEW | 6,317 | $134K | 0.0% | $21.21 | — | COM | 131347304 |
| — | PLANTRONICS INC NEW COM | 3,039 | $133K | 0.0% | $43.76 | — | COM | 727493108 |
| — | ARCHER DANIELS MIDLAND CO | 178,800 | $133K | 0.0% | — | — | Put | 039483952 |
| E | ENI S P A SPONSORED ADR | 3,235 | $133K | 0.0% | $41.11 | — | COM | 26874R108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,405 | $133K | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | PRICE T ROWE GROUP INC | 69,700 | $132K | 0.0% | — | — | Call | 74144T908 |
| BLMN | BLOOMIN BRANDS INC COM | 5,298 | $132K | 0.0% | $16.94 | 0.0% | COM | 094235108 |
| AAT | AMERICAN ASSETS TR INC COM | 4,276 | $132K | 0.0% | $30.87 | — | COM | 024013104 |
| — | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 3,495 | $131K | 0.0% | $37.48 | — | PFD | 20441W203 |
| — | CAPITALSOURCE INC COM | 14,015 | $131K | 0.0% | $9.35 | — | COM | 14055X102 |
| — | LAMAR ADVERTISING CO CL A | 3,019 | $131K | 0.0% | $43.39 | — | COM | 512815101 |
| — | DDR CORP COM | 7,821 | $130K | 0.0% | $16.62 | — | COM | 23317H102 |
| NNI | NELNET INC CL A | 3,602 | $130K | 0.0% | $35.78 | 0.0% | COM | 64031N108 |
| — | FREESCALE SEMICONDUCTOR LTD | 9,627 | $130K | 0.0% | $13.50 | — | COM | G3727Q101 |
| CNXN | P C CONNECTION COM | 8,440 | $130K | 0.0% | $13.73 | 0.0% | COM | 69318J100 |
| — | CASH AMER INTL INC COM | 2,862 | $130K | 0.0% | $45.42 | — | COM | 14754D100 |
| — | TELETECH HOLDINGS INC COM | 5,569 | $130K | 0.0% | $23.34 | — | COM | 879939106 |
| — | MOLYCORP INC DEL | 29,100 | $129K | 0.0% | — | — | Put | 608753959 |
| FICO | FAIR ISAAC CORP COM | 2,825 | $129K | 0.0% | $46.20 | 0.0% | COM | 303250104 |
| — | GENERAL COMMUNICATION INC CL A | 16,476 | $129K | 0.0% | $7.83 | — | COM | 369385109 |
| — | SEADRILL LIMITED | 360,300 | $129K | 0.0% | — | — | Put | G7945E955 |
| — | CUMMINS INC | 80,600 | $129K | 0.0% | — | — | Call | 231021906 |
| — | INFOBLOX INC COM | 4,405 | $129K | 0.0% | $29.28 | — | COM | 45672H104 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 12,020 | $129K | 0.0% | $10.73 | — | COM | 232806109 |
| — | NOBLE CORPORATION BAAR | 170,600 | $128K | 0.0% | — | — | Put | H5833N953 |
| — | POLYCOM INC COM | 12,100 | $128K | 0.0% | $10.58 | — | COM | 73172K104 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 5,658 | $128K | 0.0% | $14.96 | 0.0% | COM | 459044103 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 5,090 | $128K | 0.0% | $25.15 | — | COM | 38376A103 |
| — | DELTA AIR LINES INC DEL | 70,200 | $128K | 0.0% | — | — | Put | 247361952 |
| — | TIME WARNER CABLE INC | 94,500 | $127K | 0.0% | — | — | Put | 88732J957 |
| — | SELECT COMFORT CORP COM | 5,084 | $127K | 0.0% | $24.98 | — | COM | 81616X103 |
| — | SELECT SECTOR SPDR TR | 100,000 | $127K | 0.0% | — | — | Put | 81369Y957 |
| — | MTS SYS CORP COM | 2,241 | $127K | 0.0% | $56.67 | — | COM | 553777103 |
| — | MOSAIC CO NEW | 10,000 | $126K | 0.0% | — | — | Put | 61945C953 |
| — | WELLCARE HEALTH PLANS INC | 29,400 | $126K | 0.0% | — | — | Put | 94946T956 |
| — | HATTERAS FINL CORP COM | 5,120 | $126K | 0.0% | $24.61 | — | COM | 41902R103 |
| — | CORPORATE EXECUTIVE BRD CO COM | 1,977 | $125K | 0.0% | $63.23 | — | COM | 21988R102 |
| WAFD | WASHINGTON FED INC COM | 6,627 | $125K | 0.0% | $12.07 | 0.0% | COM | 938824109 |
| FBP | FIRST BANCORP P R COM NEW | 17,597 | $125K | 0.0% | $5.09 | 0.0% | COM | 318672706 |
| — | INTL PAPER CO | 20,000 | $124K | 0.0% | — | — | Call | 460146903 |
| — | MIDSTATES PETE CO INC COM | 22,867 | $124K | 0.0% | $5.42 | — | COM | 59804T100 |
| — | KEY ENERGY SVCS INC COM | 20,895 | $124K | 0.0% | $5.93 | — | COM | 492914106 |
| IAK | ISHARES TR DJ INS INDX FD | 3,012 | $123K | 0.0% | $40.84 | — | COM | 464288786 |
| — | ARCTIC CAT INC COM | 2,735 | $123K | 0.0% | $44.97 | — | COM | 039670104 |
| — | DENNYS CORP COM | 21,816 | $123K | 0.0% | $5.64 | — | COM | 24869P104 |
| NTCT | NETSCOUT SYS INC COM | 5,261 | $123K | 0.0% | $23.24 | 0.0% | COM | 64115T104 |
| GTLS | CHART INDS INC COM PAR $0.01 | 1,310 | $123K | 0.0% | $87.43 | 0.0% | COM | 16115Q308 |
| CSGS | CSG SYS INTL INC COM | 5,646 | $123K | 0.0% | $16.18 | 0.0% | COM | 126349109 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 6,504 | $123K | 0.0% | $18.91 | — | COM | 709102107 |
| — | POTASH CORP SASK INC | 272,600 | $122K | 0.0% | — | — | Call | 73755L907 |
| — | CAMPBELL SOUP CO | 100,000 | $122K | 0.0% | — | — | Put | 134429959 |
| — | EDUCATION RLTY TR INC COM | 11,928 | $122K | 0.0% | $10.23 | — | COM | 28140H104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 2,809 | $122K | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 8,794 | $122K | 0.0% | $13.87 | — | COM | 76131N101 |
| ICUI | ICU MED INC COM | 1,681 | $121K | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| — | AETNA INC NEW | 51,800 | $121K | 0.0% | — | — | Put | 00817Y958 |
| — | AURICO GOLD INC COM | 27,686 | $121K | 0.0% | $4.37 | — | COM | 05155C105 |
| — | BIOSCRIP INC COM | 7,281 | $120K | 0.0% | $16.48 | — | COM | 09069N108 |
| — | SPECTRANETICS CORP COM | 6,435 | $120K | 0.0% | $18.65 | — | COM | 84760C107 |
| — | NEWS CORP | 100,000 | $120K | 0.0% | — | — | Put | 65248E954 |
| — | FIFTH THIRD BANCORP | 200,000 | $120K | 0.0% | — | — | Call | 316773900 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,889 | $119K | 0.0% | $41.19 | — | COM | 456788108 |
| MYE | MYERS INDS INC COM | 7,944 | $119K | 0.0% | $9.84 | 0.0% | COM | 628464109 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 5,742 | $119K | 0.0% | $20.72 | — | COM | 165240102 |
| — | DEVRY INC DEL COM | 3,837 | $119K | 0.0% | $31.01 | — | COM | 251893103 |
| — | IBERIABANK CORP COM | 2,228 | $119K | 0.0% | $53.41 | — | COM | 450828108 |
| — | NCI BUILDING SYS INC COM NEW | 7,809 | $119K | 0.0% | $15.24 | — | COM | 628852204 |
| — | NATIONAL OILWELL VARCO INC | 27,200 | $119K | 0.0% | — | — | Put | 637071951 |
| — | ENDOLOGIX INC COM | 8,879 | $118K | 0.0% | $13.29 | — | COM | 29266S106 |
| — | COLONY FINL INC COM | 5,940 | $118K | 0.0% | $19.87 | — | COM | 19624R106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 3,210 | $118K | 0.0% | $36.76 | — | COM | 29082A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,802 | $118K | 0.0% | $12.28 | 0.0% | COM | 64125C109 |
| — | MARKET VECTORS ETF TR | 229,100 | $118K | 0.0% | — | — | Call | 57060U900 |
| — | ANN INC COM | 3,553 | $118K | 0.0% | $33.21 | — | COM | 035623107 |
| — | HILLENBRAND INC COM | 4,958 | $118K | 0.0% | $23.80 | — | COM | 431571108 |
| CSGP | COSTAR GROUP INC COM | 909 | $117K | 0.0% | $11.32 | 0.0% | COM | 22160N109 |
| — | PARKWAY PPTYS INC COM | 6,953 | $117K | 0.0% | $16.83 | — | COM | 70159Q104 |
| FRME | FIRST MERCHANTS CORP COM | 6,806 | $117K | 0.0% | $11.60 | 0.0% | COM | 320817109 |
| — | EXCO RESOURCES INC | 216,400 | $117K | 0.0% | — | — | Put | 269279952 |
| — | E M C CORP MASS | 397,200 | $117K | 0.0% | — | — | Put | 268648952 |
| — | COMCAST CORP NEW | 194,600 | $117K | 0.0% | — | — | Put | 20030N951 |
| — | INTRALINKS HLDGS INC COM | 16,095 | $117K | 0.0% | $7.27 | — | COM | 46118H104 |
| GMED | GLOBUS MED INC CL A | 6,926 | $117K | 0.0% | $15.43 | 0.0% | COM | 379577208 |
| — | SHIP FINANCE INTERNATIONAL L | 7,790 | $116K | 0.0% | $14.89 | — | COM | G81075106 |
| — | SOHU COM INC | 10,200 | $116K | 0.0% | — | — | Call | 83408W903 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 11,527 | $115K | 0.0% | $12.12 | 0.0% | COM | 46333X108 |
| HAFC | HANMI FINL CORP COM NEW | 6,482 | $115K | 0.0% | $15.99 | 0.0% | COM | 410495204 |
| — | ZIMMER HLDGS INC | 83,900 | $115K | 0.0% | — | — | Call | 98956P902 |
| — | BROADCOM CORP | 211,000 | $115K | 0.0% | — | — | Call | 111320907 |
| — | UTI WORLDWIDE INC ORD | 7,006 | $115K | 0.0% | $16.41 | — | COM | G87210103 |
| CIEN | CIENA CORP COM NEW | 5,889 | $114K | 0.0% | $16.65 | 0.0% | COM | 171779309 |
| — | ADVISORY BRD CO COM | 2,080 | $114K | 0.0% | $54.81 | — | COM | 00762W107 |
| SEB | SEABOARD CORP COM | 42 | $114K | 0.0% | $2658.17 | 0.0% | COM | 811543107 |
| WTFC | WINTRUST FINANCIAL CORP COM | 2,978 | $114K | 0.0% | $36.77 | 0.0% | COM | 97650W108 |
| — | PACWEST BANCORP DEL COM | 3,726 | $114K | 0.0% | $30.60 | — | COM | 695263103 |
| — | NORTHSTAR RLTY FIN CORP COM | 12,466 | $113K | 0.0% | $9.06 | — | COM | 66704R100 |
| — | STAPLES INC | 357,000 | $113K | 0.0% | — | — | Put | 855030952 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,992 | $113K | 0.0% | $11.31 | — | COM | 500631106 |
| — | CONSOLIDATED COMM HLDGS INC COM | 6,456 | $112K | 0.0% | $17.35 | — | COM | 209034107 |
| — | CAPITAL SR LIVING CORP COM | 4,685 | $112K | 0.0% | $23.91 | — | COM | 140475104 |
| — | CLOUD PEAK ENERGY INC COM | 6,815 | $112K | 0.0% | $16.43 | — | COM | 18911Q102 |
| UMBF | UMB FINL CORP COM | 2,008 | $112K | 0.0% | $50.96 | 0.0% | COM | 902788108 |
| — | PROS HOLDINGS INC COM | 3,736 | $112K | 0.0% | $29.98 | — | COM | 74346Y103 |
| PENN | PENN NATL GAMING INC COM | 2,095 | $111K | 0.0% | $12.65 | 0.0% | COM | 707569109 |
| — | PRIVATEBANCORP INC COM | 5,232 | $111K | 0.0% | $21.22 | — | COM | 742962103 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,785 | $111K | 0.0% | $39.86 | — | COM | 33734X143 |
| EWO | ISHARES INC MSCI AUST CAPPED | 6,820 | $111K | 0.0% | $16.28 | — | COM | 464286202 |
| — | JOY GLOBAL INC | 35,400 | $111K | 0.0% | — | — | Call | 481165908 |
| — | QUANTUM CORP COM DSSG | 79,930 | $110K | 0.0% | $1.38 | — | COM | 747906204 |
| ALX | ALEXANDERS INC COM | 375 | $110K | 0.0% | $293.33 | — | COM | 014752109 |
| EXPO | EXPONENT INC COM | 1,857 | $110K | 0.0% | $11.84 | 0.0% | COM | 30214U102 |
| TNC | TENNANT CO COM | 2,287 | $110K | 0.0% | $41.34 | 0.0% | COM | 880345103 |
| MYRG | MYR GROUP INC DEL COM | 5,674 | $110K | 0.0% | $21.22 | 0.0% | COM | 55405W104 |
| NEOG | NEOGEN CORP COM | 1,971 | $110K | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | EXAR CORP COM | 10,196 | $110K | 0.0% | $10.79 | — | COM | 300645108 |
| THO | THOR INDS INC COM | 2,221 | $109K | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| — | WALTER INVT MGMT CORP COM | 3,238 | $109K | 0.0% | $33.66 | — | COM | 93317W102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 2,705 | $109K | 0.0% | $40.30 | — | COM | 833635105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 87,500 | $108K | 0.0% | — | — | Call | 85590A901 |
| APOG | APOGEE ENTERPRISES INC COM | 4,519 | $108K | 0.0% | $20.74 | 0.0% | COM | 037598109 |
| GAMI | GAMCO INVESTORS INC COM | 1,937 | $107K | 0.0% | $20.86 | 0.0% | COM | 361438104 |
| — | MULTI COLOR CORP COM | 3,526 | $107K | 0.0% | $30.35 | — | COM | 625383104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 2,800 | $107K | 0.0% | $38.21 | — | COM | 808524201 |
| ONB | OLD NATL BANCORP IND COM | 7,680 | $106K | 0.0% | $13.13 | 0.0% | COM | 680033107 |
| — | PDL BIOPHARMA INC COM | 13,696 | $106K | 0.0% | $7.74 | — | COM | 69329Y104 |
| — | FIRST POTOMAC RLTY TR COM | 8,108 | $106K | 0.0% | $13.07 | — | COM | 33610F109 |
| BFS | SAUL CTRS INC COM | 2,374 | $106K | 0.0% | $44.65 | — | COM | 804395101 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 1,592 | $106K | 0.0% | $66.58 | — | COM | 570759100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 20,910 | $106K | 0.0% | $5.07 | — | COM | 518415104 |
| — | HUDSON PAC PPTYS INC COM | 4,936 | $105K | 0.0% | $21.27 | — | COM | 444097109 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 3,515 | $105K | 0.0% | $29.87 | — | COM | 16411Q101 |
| — | AIRCASTLE LTD COM | 6,540 | $105K | 0.0% | $16.06 | — | COM | G0129K104 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 1,910 | $105K | 0.0% | $50.47 | 0.0% | COM | 168905107 |
| BKU | BANKUNITED INC COM | 4,028 | $105K | 0.0% | $17.43 | 0.0% | COM | 06652K103 |
| — | FBL FINL GROUP INC CL A | 2,383 | $104K | 0.0% | $43.64 | — | COM | 30239F106 |
| — | AVON PRODS INC | 100,200 | $104K | 0.0% | — | — | Put | 054303952 |
| MOD | MODINE MFG CO COM | 9,557 | $104K | 0.0% | $9.64 | 0.0% | COM | 607828100 |
| — | PDC ENERGY INC COM | 2,008 | $103K | 0.0% | $51.29 | — | COM | 69327R101 |
| — | MCCLATCHY CO CL A | 45,111 | $103K | 0.0% | $2.28 | — | COM | 579489105 |
| VGZ | VISTA GOLD CORP COM NEW | 106,523 | $103K | 0.0% | $1.47 | 0.0% | COM | 927926303 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 2,352 | $103K | 0.0% | $43.79 | — | COM | 283702108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 12,003 | $103K | 0.0% | $8.58 | — | COM | 461730103 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 6,620 | $103K | 0.0% | $15.56 | — | COM | 751452202 |
| FSS | FEDERAL SIGNAL CORP COM | 11,808 | $103K | 0.0% | $7.25 | 0.0% | COM | 313855108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 2,289 | $102K | 0.0% | $42.69 | 0.0% | COM | 88224Q107 |
| ADC | AGREE REALTY CORP COM | 3,460 | $102K | 0.0% | $29.48 | — | COM | 008492100 |
| PRLB | PROTO LABS INC COM | 1,569 | $102K | 0.0% | $53.72 | 0.0% | COM | 743713109 |
| — | SWIFT TRANSN CO CL A | 6,140 | $102K | 0.0% | $16.61 | — | COM | 87074U101 |
| — | COUSINS PPTYS INC COM | 10,089 | $102K | 0.0% | $10.11 | — | COM | 222795106 |
| WGO | WINNEBAGO INDS INC COM | 4,832 | $101K | 0.0% | $19.60 | 0.0% | COM | 974637100 |
| WDFC | WD-40 CO COM | 1,853 | $101K | 0.0% | $44.73 | 0.0% | COM | 929236107 |
| AEIS | ADVANCED ENERGY INDS COM | 5,803 | $101K | 0.0% | $17.53 | 0.0% | COM | 007973100 |
| GCO | GENESCO INC COM | 1,497 | $100K | 0.0% | $64.31 | 0.0% | COM | 371532102 |
| — | INTERNATIONAL GAME TECHNOLOG | 117,500 | $100K | 0.0% | — | — | Call | 459902902 |
| — | MINE SAFETY APPLIANCES CO COM | 2,151 | $100K | 0.0% | $46.49 | — | COM | 602720104 |
| ERIE | ERIE INDTY CO CL A | 1,257 | $100K | 0.0% | $57.24 | 0.0% | COM | 29530P102 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 17,446 | $98,000 | 0.0% | $5.62 | — | COM | 427825104 |
| — | BHP BILLITON LTD | 78,100 | $98,000 | 0.0% | — | — | Call | 088606908 |
| — | YAMANA GOLD INC COM | 10,209 | $97,000 | 0.0% | $9.50 | — | COM | 98462Y100 |
| — | EBIX INC COM NEW | 10,508 | $97,000 | 0.0% | $9.23 | — | COM | 278715206 |
| — | UNISYS CORP | 60,000 | $96,000 | 0.0% | — | — | Call | 909214906 |
| — | MULTIBAND CORP COM NEW | 30,000 | $95,000 | 0.0% | $3.17 | — | COM | 62544X209 |
| — | STATE STR CORP | 28,000 | $94,000 | 0.0% | — | — | Put | 857477953 |
| — | EARTHLINK INC COM | 14,816 | $92,000 | 0.0% | $6.21 | — | COM | 270321102 |
| — | CAPLEASE INC COM | 10,934 | $92,000 | 0.0% | $8.41 | — | COM | 140288101 |
| GNE | GENIE ENERGY LTD CL B | 10,043 | $92,000 | 0.0% | $9.70 | 0.0% | COM | 372284208 |
| — | KNIGHT CAP GROUP INC CL A COM | 25,486 | $91,000 | 0.0% | $3.57 | — | COM | 499005106 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $91,000 | 0.0% | — | — | Call | 19122T909 |
| — | DOW CHEM CO | 154,600 | $90,000 | 0.0% | — | — | Call | 260543903 |
| — | UNITED STATES STL CORP NEW | 22,300 | $90,000 | 0.0% | — | — | Put | 912909958 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $90,000 | 0.0% | $3.95 | — | COM | 737273102 |
| — | ABBOTT LABS | 87,300 | $89,000 | 0.0% | — | — | Put | 002824950 |
| — | ONCOTHYREON INC COM | 56,332 | $88,000 | 0.0% | $1.56 | — | COM | 682324108 |
| — | CF INDS HLDGS INC | 20,000 | $88,000 | 0.0% | — | — | Call | 125269900 |
| ON | ON SEMICONDUCTOR CORP COM | 10,619 | $86,000 | 0.0% | $8.02 | 0.0% | COM | 682189105 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 16,700 | $86,000 | 0.0% | $5.15 | — | COM | 399909100 |
| — | BB&T CORP | 84,800 | $86,000 | 0.0% | — | — | Put | 054937957 |
| — | LAS VEGAS SANDS CORP | 92,200 | $86,000 | 0.0% | — | — | Call | 517834907 |
| — | STRYKER CORP | 71,200 | $84,000 | 0.0% | — | — | Call | 863667901 |
| — | CVS CAREMARK CORPORATION | 14,800 | $83,000 | 0.0% | — | — | Call | 126650900 |
| — | LILLY ELI & CO | 101,000 | $82,000 | 0.0% | — | — | Put | 532457958 |
| — | HONEYWELL INTL INC | 74,600 | $82,000 | 0.0% | — | — | Put | 438516956 |
| — | TRC COS INC COM | 11,776 | $82,000 | 0.0% | $6.96 | — | COM | 872625108 |
| — | TRANSOCEAN LTD | 132,400 | $81,000 | 0.0% | — | — | Call | H8817H900 |
| — | ISLE OF CAPRI CASINOS INC COM | 10,835 | $81,000 | 0.0% | $7.48 | — | COM | 464592104 |
| — | WILLIAMS COS INC DEL | 103,500 | $79,000 | 0.0% | — | — | Call | 969457900 |
| — | GEVO INC COM | 38,987 | $79,000 | 0.0% | $2.03 | — | COM | 374396109 |
| — | MICRON TECHNOLOGY INC | 1,710,000 | $78,000 | 0.0% | — | — | Put | 595112953 |
| — | NU SKIN ENTERPRISES INC | 130,000 | $78,000 | 0.0% | — | — | Call | 67018T905 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $77,000 | 0.0% | — | — | Put | 19122T959 |
| — | UNITED ONLINE INC COM | 10,128 | $77,000 | 0.0% | $7.60 | — | COM | 911268100 |
| — | MARATHON OIL CORP | 23,200 | $77,000 | 0.0% | — | — | Put | 565849956 |
| — | GAFISA S A SPONS ADR | 30,473 | $76,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 22,720 | $76,000 | 0.0% | $3.35 | — | PFD | 38045R107 |
| — | BAXTER INTL INC | 88,400 | $76,000 | 0.0% | — | — | Call | 071813909 |
| — | APACHE CORP | 27,400 | $75,000 | 0.0% | — | — | Call | 037411905 |
| — | ANGLOGOLD ASHANTI LTD | 490,800 | $74,000 | 0.0% | — | — | Call | 035128906 |
| — | FRONTLINE LTD | 41,582 | $74,000 | 0.0% | $1.78 | — | COM | G3682E127 |
| — | DYNEGY INC NEW DEL *W EXP 99/99/999 | 38,688 | $72,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | XOMA CORP DEL COM | 19,530 | $71,000 | 0.0% | $3.64 | — | COM | 98419J107 |
| BTG | B2GOLD CORP COM | 32,989 | $70,000 | 0.0% | $1.91 | 0.0% | COM | 11777Q209 |
| — | AVANIR PHARMACEUTICALS INC CL A NEW | 15,114 | $70,000 | 0.0% | $4.63 | — | COM | 05348P401 |
| — | PENNEY J C INC | 988,000 | $69,000 | 0.0% | — | — | Call | 708160906 |
| — | VANGUARD INTL EQUITY INDEX F | 31,400 | $68,000 | 0.0% | — | — | Call | 922042908 |
| — | ANGLOGOLD ASHANTI LTD | 15,100 | $68,000 | 0.0% | — | — | Put | 035128956 |
| — | TEXAS INSTRS INC | 101,400 | $67,000 | 0.0% | — | — | Call | 882508904 |
| REEMF | RARE ELEMENT RES LTD COM | 34,005 | $67,000 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | SELECT SECTOR SPDR TR | 17,100 | $66,000 | 0.0% | — | — | Put | 81369Y959 |
| — | ACCURIDE CORP NEW COM NEW | 13,001 | $66,000 | 0.0% | $5.08 | — | COM | 00439T206 |
| — | NOBLE CORPORATION BAAR | 123,300 | $65,000 | 0.0% | — | — | Call | H5833N903 |
| — | THERAGENICS CORP COM | 31,620 | $65,000 | 0.0% | $2.06 | — | COM | 883375107 |
| — | LIMELIGHT NETWORKS INC COM | 29,051 | $65,000 | 0.0% | $2.24 | — | COM | 53261M104 |
| — | KLA-TENCOR CORP | 36,900 | $65,000 | 0.0% | — | — | Call | 482480900 |
| — | WYNN RESORTS LTD | 42,800 | $65,000 | 0.0% | — | — | Call | 983134907 |
| — | DELL INC | 627,400 | $65,000 | 0.0% | — | — | Call | 24702R901 |
| — | YONGYE INTL INC COM | 12,000 | $64,000 | 0.0% | $5.33 | — | COM | 98607B106 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,308 | $62,000 | 0.0% | $6.00 | 0.0% | COM | 90385V107 |
| — | SELECT SECTOR SPDR TR | 209,600 | $62,000 | 0.0% | — | — | Call | 81369Y900 |
| — | CELGENE CORP | 25,200 | $62,000 | 0.0% | — | — | Call | 151020904 |
| CDVIQ | CAL DIVE INTL INC DEL COM | 32,626 | $61,000 | 0.0% | $1.86 | 0.0% | COM | 12802T101 |
| — | MONSANTO CO NEW | 100,400 | $60,000 | 0.0% | — | — | Put | 61166W951 |
| — | LEXICON PHARMACEUTICALS INC COM | 27,805 | $60,000 | 0.0% | $2.16 | — | COM | 528872104 |
| — | PETROQUEST ENERGY INC COM | 14,970 | $59,000 | 0.0% | $3.94 | — | COM | 716748108 |
| — | ON PETE CO DEL COM | 17,404 | $59,000 | 0.0% | $3.39 | — | COM | 13123X102 |
| — | COMCAST CORP NEW | 29,800 | $59,000 | 0.0% | — | — | Call | 20030N901 |
| — | SANDRIDGE ENERGY INC COM | 12,120 | $58,000 | 0.0% | $4.79 | — | COM | 80007P307 |
| — | AXCELIS TECHNOLOGIES INC COM | 31,453 | $57,000 | 0.0% | $1.81 | — | COM | 054540109 |
| — | AMYRIS INC COM | 19,671 | $57,000 | 0.0% | $2.90 | — | COM | 03236M101 |
| — | CSX CORP | 84,800 | $56,000 | 0.0% | — | — | Put | 126408953 |
| — | CBS CORP NEW | 75,000 | $56,000 | 0.0% | — | — | Put | 124857952 |
| — | BOYD GAMING CORP | 257,800 | $56,000 | 0.0% | — | — | Put | 103304951 |
| — | EMERSON ELEC CO | 47,700 | $56,000 | 0.0% | — | — | Call | 291011904 |
| — | ISHARES INC | 680,000 | $54,000 | 0.0% | — | — | Call | 464286908 |
| — | ISHARES INC | 179,100 | $54,000 | 0.0% | — | — | Call | 464286902 |
| — | DEVON ENERGY CORP NEW | 126,000 | $53,000 | 0.0% | — | — | Call | 25179M903 |
| — | XENOPORT INC COM | 10,564 | $52,000 | 0.0% | $4.92 | — | COM | 98411C100 |
| — | LOWES COS INC | 107,200 | $52,000 | 0.0% | — | — | Put | 548661957 |
| — | CSX CORP | 120,600 | $52,000 | 0.0% | — | — | Call | 126408903 |
| — | TEXAS INDS INC | 27,400 | $52,000 | 0.0% | — | — | Put | 882491953 |
| — | HILLSHIRE BRANDS CO | 254,000 | $51,000 | 0.0% | — | — | Put | 432589959 |
| — | WISDOMTREE TRUST | 250,000 | $50,000 | 0.0% | — | — | Call | 97717W902 |
| — | LYONDELLBASELL INDUSTRIES N | 10,000 | $50,000 | 0.0% | — | — | Put | N53745950 |
| — | EOG RES INC | 12,500 | $49,000 | 0.0% | — | — | Call | 26875P901 |
| — | ZIOPHARM ONCOLOGY INC COM | 23,164 | $49,000 | 0.0% | $2.12 | — | COM | 98973P101 |
| — | MARATHON PETE CORP | 20,000 | $49,000 | 0.0% | — | — | Put | 56585A952 |
| — | ABRAXAS PETE CORP COM | 22,697 | $48,000 | 0.0% | $2.11 | — | COM | 003830106 |
| — | BANK NEW YORK MELLON CORP | 38,300 | $48,000 | 0.0% | — | — | Call | 064058900 |
| — | SONUS NETWORKS INC COM | 16,025 | $48,000 | 0.0% | $3.00 | — | COM | 835916107 |
| — | GLU MOBILE INC COM | 21,446 | $47,000 | 0.0% | $2.19 | — | COM | 379890106 |
| — | BANK NEW YORK MELLON CORP | 25,000 | $46,000 | 0.0% | — | — | Put | 064058950 |
| — | GULFPORT ENERGY CORP | 60,000 | $46,000 | 0.0% | — | — | Put | 402635954 |
| — | WESTELL TECHNOLOGIES INC CL A | 18,990 | $45,000 | 0.0% | $2.37 | — | COM | 957541105 |
| — | RENREN INC SPONSORED ADR | 14,944 | $45,000 | 0.0% | $3.01 | — | COM | 759892102 |
| — | NETAPP INC | 33,000 | $44,000 | 0.0% | — | — | Call | 64110D904 |
| — | WHOLE FOODS MKT INC | 96,600 | $44,000 | 0.0% | — | — | Put | 966837956 |
| — | AVIAT NETWORKS INC COM | 16,522 | $43,000 | 0.0% | $2.60 | — | COM | 05366Y102 |
| — | SPDR SERIES TRUST | 26,400 | $42,000 | 0.0% | — | — | Call | 78464A900 |
| — | UNWIRED PLANET INC NEW COM | 21,280 | $41,000 | 0.0% | $1.93 | — | COM | 91531F103 |
| — | DU PONT E I DE NEMOURS & CO | 33,800 | $41,000 | 0.0% | — | — | Put | 263534959 |
| — | BB&T CORP | 16,500 | $41,000 | 0.0% | — | — | Call | 054937907 |
| — | SOUTHWESTERN ENERGY CO | 21,800 | $40,000 | 0.0% | — | — | Put | 845467959 |
| — | GENCO SHIPPING & TRADING LTD | 24,819 | $40,000 | 0.0% | $1.61 | — | COM | Y2685T107 |
| — | NXP SEMICONDUCTORS N V | 30,000 | $39,000 | 0.0% | — | — | Call | N6596X909 |
| — | LABORATORY CORP AMER HLDGS | 37,000 | $39,000 | 0.0% | — | — | Put | 50540R959 |
| — | SELECT SECTOR SPDR TR | 100,000 | $38,000 | 0.0% | — | — | Put | 81369Y958 |
| — | NATIONAL OILWELL VARCO INC | 10,300 | $38,000 | 0.0% | — | — | Call | 637071901 |
| — | STARBUCKS CORP | 86,800 | $38,000 | 0.0% | — | — | Put | 855244959 |
| — | CLIFFS NAT RES INC | 24,200 | $37,000 | 0.0% | — | — | Call | 18683K901 |
| — | UNITED STATES STL CORP NEW | 28,900 | $37,000 | 0.0% | — | — | Call | 912909908 |
| — | COCA COLA CO | 72,700 | $37,000 | 0.0% | — | — | Put | 191216950 |
| — | SLM CORP | 130,000 | $36,000 | 0.0% | — | — | Call | 78442P906 |
| — | WASTE MGMT INC DEL | 100,000 | $36,000 | 0.0% | — | — | Put | 94106L959 |
| — | NORANDA ALUM HLDG CORP COM | 10,943 | $35,000 | 0.0% | $3.20 | — | COM | 65542W107 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 21,870 | $34,000 | 0.0% | $1.73 | 0.0% | COM | 09058V103 |
| — | AMERICAN AXLE & MFG HLDGS IN | 487,800 | $34,000 | 0.0% | — | — | Put | 024061953 |
| — | THERAPEUTICSMD INC COM | 10,762 | $33,000 | 0.0% | $3.07 | — | COM | 88338N107 |
| — | SUNTRUST BKS INC | 127,300 | $33,000 | 0.0% | — | — | Put | 867914953 |
| — | SLM CORP | 100,000 | $31,000 | 0.0% | — | — | Put | 78442P956 |
| — | STR HLDGS INC COM | 13,403 | $30,000 | 0.0% | $2.24 | — | COM | 78478V100 |
| — | INTERMUNE INC | 105,000 | $30,000 | 0.0% | — | — | Call | 45884X903 |
| — | ORCHARD SUPPLY HARDWARE STOR CL A | 97,076 | $29,000 | 0.0% | $0.30 | — | COM | 685691404 |
| — | MAXYGEN INC COM | 11,593 | $29,000 | 0.0% | $2.50 | — | COM | 577776107 |
| — | NOVAVAX INC COM | 14,047 | $29,000 | 0.0% | $2.06 | — | COM | 670002104 |
| — | DU PONT E I DE NEMOURS & CO | 14,100 | $27,000 | 0.0% | — | — | Call | 263534909 |
| FOLD | AMICUS THERAPEUTICS INC COM | 10,986 | $26,000 | 0.0% | $3.07 | 0.0% | COM | 03152W109 |
| — | GALENA BIOPHARMA INC COM | 11,507 | $26,000 | 0.0% | $2.26 | — | COM | 363256108 |
| — | HORIZON PHARMA INC COM | 10,749 | $26,000 | 0.0% | $2.42 | — | COM | 44047T109 |
| — | IMMUNOCELLULAR THERAPEUTICS COM | 12,704 | $25,000 | 0.0% | $1.97 | — | COM | 452536105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 30,600 | $24,000 | 0.0% | — | — | Call | 192446902 |
| — | EBAY INC | 330,900 | $24,000 | 0.0% | — | — | Call | 278642903 |
| — | SPDR SERIES TRUST | 70,200 | $22,000 | 0.0% | — | — | Put | 78464A954 |
| GERN | GERON CORP COM | 13,759 | $21,000 | 0.0% | $1.08 | 0.0% | COM | 374163103 |
| — | CVS CAREMARK CORPORATION | 25,200 | $21,000 | 0.0% | — | — | Put | 126650950 |
| — | ISHARES SILVER TRUST | 220,100 | $21,000 | 0.0% | — | — | Call | 46428Q909 |
| — | DEUTSCHE BANK AG | 30,000 | $21,000 | 0.0% | — | — | Put | D18190958 |
| — | ALLSTATE CORP | 23,700 | $21,000 | 0.0% | — | — | Call | 020002901 |
| — | SWISHER HYGIENE INC COM | 24,059 | $21,000 | 0.0% | $0.87 | — | COM | 870808102 |
| — | FOREST OIL CORP | 400,000 | $20,000 | 0.0% | — | — | Call | 346091905 |
| — | DELL INC | 32,800 | $20,000 | 0.0% | — | — | Put | 24702R951 |
| — | ENTEROMEDICS INC COM NEW | 17,108 | $20,000 | 0.0% | $1.17 | — | COM | 29365M208 |
| — | COLGATE PALMOLIVE CO | 100,000 | $20,000 | 0.0% | — | — | Put | 194162953 |
| — | SUNTECH PWR HLDGS CO LTD ADR | 18,353 | $19,000 | 0.0% | $1.04 | — | COM | 86800C104 |
| — | YAMANA GOLD INC | 633,500 | $19,000 | 0.0% | — | — | Call | 98462Y900 |
| — | SELECT SECTOR SPDR TR | 49,700 | $18,000 | 0.0% | — | — | Call | 81369Y908 |
| — | SILVER WHEATON CORP | 118,300 | $18,000 | 0.0% | — | — | Call | 828336907 |
| — | TYSON FOODS INC | 179,000 | $17,000 | 0.0% | — | — | Put | 902494953 |
| — | GENESIS ENERGY L P | 43,900 | $17,000 | 0.0% | — | — | Put | 371927954 |
| — | VIMPELCOM LTD | 41,500 | $17,000 | 0.0% | — | — | Put | 92719A956 |
| — | GOLDEN MINERALS CO COM | 12,669 | $17,000 | 0.0% | $1.34 | — | COM | 381119106 |
| — | REVETT MINERALS INC COM NEW | 24,479 | $16,000 | 0.0% | $0.65 | — | COM | 761505205 |
| — | SPDR SERIES TRUST | 72,200 | $16,000 | 0.0% | — | — | Call | 78464A904 |
| — | CAPSTONE TURBINE CORP COM | 13,895 | $16,000 | 0.0% | $1.15 | — | COM | 14067D102 |
| — | T-MOBILE US INC | 49,100 | $15,000 | 0.0% | — | — | Put | 872590954 |
| — | MASCO CORP | 51,300 | $15,000 | 0.0% | — | — | Put | 574599956 |
| — | RESEARCH IN MOTION LTD | 18,000 | $14,000 | 0.0% | — | — | Call | 760975902 |
| — | ALCOA INC | 34,400 | $14,000 | 0.0% | — | — | Call | 013817901 |
| — | GOODYEAR TIRE & RUBR CO | 300,000 | $12,000 | 0.0% | — | — | Put | 382550951 |
| — | AIRCASTLE LTD | 14,300 | $11,000 | 0.0% | — | — | Put | G0129K954 |
| — | E M C CORP MASS | 89,200 | $11,000 | 0.0% | — | — | Call | 268648902 |
| — | SPRINT NEXTEL CORP | 610,300 | $11,000 | 0.0% | — | — | Put | 852061950 |
| — | T-MOBILE US INC | 92,100 | $10,000 | 0.0% | — | — | Call | 872590904 |
| — | SELECT SECTOR SPDR TR | 32,400 | $10,000 | 0.0% | — | — | Put | 81369Y953 |
| — | SBA COMMUNICATIONS CORP | 50,000 | $10,000 | 0.0% | — | — | Put | 78388J956 |
| — | YUM BRANDS INC | 100,000 | $10,000 | 0.0% | — | — | Put | 988498951 |
| — | COMMERCIAL METALS CO | 134,200 | $10,000 | 0.0% | — | — | Call | 201723903 |
| — | APPLIED MATLS INC | 93,500 | $10,000 | 0.0% | — | — | Put | 038222955 |
| — | APTARGROUP INC | 13,300 | $9,000 | 0.0% | — | — | Put | 038336953 |
| — | EXIDE TECHNOLOGIES COM NEW | 72,635 | $9,000 | 0.0% | $0.12 | — | COM | 302051206 |
| — | SOHU COM INC | 21,600 | $8,000 | 0.0% | — | — | Put | 83408W953 |
| — | RIO TINTO PLC | 113,000 | $6,000 | 0.0% | — | — | Call | 767204900 |
| — | LEAP WIRELESS INTL INC | 65,300 | $6,000 | 0.0% | — | — | Call | 521863908 |
| — | AGNICO EAGLE MINES LTD | 12,600 | $6,000 | 0.0% | — | — | Call | 008474908 |
| — | AOL INC | 100,000 | $5,000 | 0.0% | — | — | Put | 00184X955 |
| — | PEABODY ENERGY CORP | 123,700 | $4,000 | 0.0% | — | — | Call | 704549904 |
| — | ASHLAND INC NEW | 20,000 | $3,000 | 0.0% | — | — | Call | 044209904 |
| — | WALTER ENERGY INC | 21,700 | $3,000 | 0.0% | — | — | Call | 93317Q905 |
| — | PETROLEO BRASILEIRO SA PETRO | 40,000 | $3,000 | 0.0% | — | — | Call | 71654V908 |
| — | FRONTIER COMMUNICATIONS CORP | 41,100 | $2,000 | 0.0% | — | — | Call | 35906A908 |
| — | ROYAL DUTCH SHELL PLC | 45,200 | $2,000 | 0.0% | — | — | Call | 780259906 |
| — | AES CORP | 120,500 | $0 | 0.0% | — | — | Call | 00130H905 |