BNP PARIBAS FINANCIAL MARKETS

Add to watchlist

$129 Billion is the total value of BNP PARIBAS FINANCIAL MARKETS's 3478 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 34.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR SANDP 500 ETF TR TR UNITstock	$3,767,310,000,000	-26.1%	20,005,900	-27.6%	2.93%	+57.4%
AAPL	Sell	APPLE INCstock	$1,966,650,000,000	-49.0%	3,332,800	-51.5%	1.53%	+8.8%
MSFT	Sell	MICROSOFT CORPstock	$724,513,000,000	-47.2%	17,933,500	-51.1%	0.56%	+12.4%
INTC	Sell	INTEL CORPstock	$670,667,000,000	+40.2%	11,331,100	-38.5%	0.52%	+199.4%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1stock	$662,525,000,000	-22.2%	7,581,240	-21.7%	0.52%	+66.1%
BAC	Sell	BANK OF AMERICA CORPORATIONstock	$477,755,000,000	-60.0%	31,555,800	-58.9%	0.37%	-14.7%
GOOGL	Sell	GOOGLE INCstock	$312,490,000,000	-83.0%	584,224	-64.4%	0.24%	-63.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bstock	$296,406,000,000	-29.2%	2,300,400	-34.9%	0.23%	+50.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHSstock	$278,719,000,000	-25.2%	1,418,630	-28.6%	0.22%	+59.6%
XOM	Sell	EXXON MOBIL CORPstock	$267,896,000,000	-47.0%	2,615,920	-47.6%	0.21%	+13.0%
C	Sell	CITIGROUP INCstock	$268,071,000,000	-52.7%	5,595,300	-48.5%	0.21%	+1.0%
WFC	Sell	WELLS FARGO AND CO NEWstock	$261,693,000,000	-37.1%	5,271,820	-42.5%	0.20%	+33.6%
T	Sell	ATANDT INCstock	$254,669,000,000	-51.2%	7,133,590	-51.9%	0.20%	+4.2%
JNJ	Sell	JOHNSON AND JOHNSONstock	$237,697,000,000	-22.0%	2,346,700	-29.5%	0.18%	+66.7%
FB	Sell	FACEBOOK INCstock	$228,178,000,000	-66.8%	3,816,960	-69.6%	0.18%	-29.5%
JPM	Sell	JPMORGAN CHASE AND COstock	$227,128,000,000	-68.0%	4,057,310	-66.6%	0.18%	-32.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFstock	$217,504,000,000	-36.2%	1,942,350	-34.3%	0.17%	+36.3%
KO	Sell	COCA COLA COstock	$216,990,000,000	-38.4%	5,319,700	-37.6%	0.17%	+32.0%
PG	Sell	PROCTER AND GAMBLE COstock	$200,847,000,000	-37.0%	2,433,030	-37.9%	0.16%	+34.5%
CVX	Sell	CHEVRON CORP NEWstock	$193,428,000,000	-29.9%	1,541,010	-30.3%	0.15%	+48.5%
AAPL	Sell	APPLE INCput	$192,061,000,000	-71.8%	42,314	-64.4%	0.15%	-39.9%
PFE	Sell	PFIZER INCstock	$189,625,000,000	-32.1%	6,062,170	-33.5%	0.15%	+44.1%
QCOM	Sell	QUALCOMM INCstock	$179,968,000,000	-63.9%	2,286,470	-65.9%	0.14%	-23.1%
AMZN	Sell	AMAZON COM INCstock	$176,626,000,000	-74.8%	580,759	-67.0%	0.14%	-46.5%
CSCO	Sell	CISCO SYS INCstock	$175,849,000,000	-66.1%	7,609,220	-67.1%	0.14%	-27.5%
EWZ	Sell	ISHARES MSCI BRZ CAP ETFstock	$166,452,000,000	-61.4%	3,538,530	-63.3%	0.13%	-17.8%
GE	Sell	GENERAL ELECTRIC COstock	$164,009,000,000	-58.1%	6,099,270	-56.3%	0.13%	-11.2%
VZ	Sell	VERIZON COMMUNICATIONS INCstock	$160,129,000,000	-30.1%	3,426,700	-26.4%	0.12%	+49.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$157,800,000,000	-39.3%	1,988,910	-41.6%	0.12%	+29.5%
FXI	Sell	ISHARES CHINA LG-CAP ETFstock	$156,624,000,000	-54.2%	4,483,930	-49.7%	0.12%	-2.4%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLstock	$144,129,000,000	-54.1%	6,563,230	-54.3%	0.11%	-2.6%
MCD	Sell	MCDONALDS CORPstock	$141,824,000,000	-16.2%	1,398,930	-19.8%	0.11%	+77.4%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1put	$138,152,000,000	-54.6%	192,879	-61.8%	0.11%	-3.6%
EBAY	Sell	EBAY INCstock	$136,702,000,000	-49.4%	2,637,500	-46.4%	0.11%	+7.1%
CMCSA	Sell	COMCAST CORP NEWstock	$127,173,000,000	-71.2%	2,456,970	-71.0%	0.10%	-38.5%
AMGN	Sell	AMGEN INCstock	$126,115,000,000	-66.6%	1,128,550	-65.9%	0.10%	-29.0%
VXX	Sell	BARCLAYS BK PLC IPATH SANDP500 VIXput	$123,093,000,000	-11.8%	207,223	-58.4%	0.10%	+88.2%
HPQ	Sell	HEWLETT PACKARD COstock	$122,891,000,000	+8.3%	3,717,220	-8.3%	0.10%	+131.7%
EFA	Sell	ISHARES MSCI EAFE ETFstock	$119,948,000,000	-84.3%	1,755,680	-84.5%	0.09%	-66.5%
MRK	Sell	MERCK AND CO INC NEWstock	$118,135,000,000	-43.5%	2,017,330	-51.7%	0.09%	+21.1%
BAC	Sell	BANK OF AMERICA CORPORATIONput	$111,441,000,000	+249.2%	328,853	-50.1%	0.09%	+625.0%
AAPL	Sell	APPLE INCcall	$108,802,000,000	-72.2%	14,987	-72.3%	0.08%	-40.6%
BA	Sell	BOEING COstock	$103,594,000,000	-17.1%	802,928	-12.3%	0.08%	+73.9%
WMT	Sell	WAL-MART STORES INCstock	$102,126,000,000	-34.4%	1,281,220	-35.2%	0.08%	+38.6%
MMM	Sell	3M COstock	$100,173,000,000	-2.4%	720,200	-1.6%	0.08%	+110.8%
MDLZ	Sell	MONDELEZ INTL INCstock	$99,939,300,000	-64.7%	2,803,350	-65.1%	0.08%	-24.3%
UTX	Sell	UNITED TECHNOLOGIES CORPstock	$98,263,400,000	-1.1%	830,418	-4.9%	0.08%	+111.1%
EWZ	Sell	ISHARES MSCI BRZ CAP ETFput	$95,323,700,000	+33.8%	77,257	-35.8%	0.07%	+184.6%
PEP	Sell	PEPSICO INCstock	$93,612,600,000	-50.8%	1,089,910	-52.5%	0.07%	+5.8%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYstock	$93,246,000,000	-75.7%	994,730	-77.1%	0.07%	-48.6%
CAT	Sell	CATERPILLAR INC DELstock	$85,256,300,000	-5.7%	808,883	-18.8%	0.07%	+100.0%
AXP	Sell	AMERICAN EXPRESS COstock	$81,435,600,000	-16.9%	931,438	-13.7%	0.06%	+75.0%
APO	Sell	APOLLO GLOBAL MGMT LLCstock	$81,688,400,000	-59.3%	3,011,000	-52.6%	0.06%	-13.7%
COP	Sell	CONOCOPHILLIPSstock	$79,956,700,000	-47.9%	1,075,990	-50.5%	0.06%	+10.7%
HD	Sell	HOME DEPOT INCstock	$78,169,900,000	-52.4%	983,145	-50.7%	0.06%	+1.7%
PCLN	Sell	PRICELINE COM INCstock	$77,238,100,000	-64.5%	66,714	-64.3%	0.06%	-24.1%
SLB	Sell	SCHLUMBERGER LTDstock	$75,030,700,000	-49.7%	738,855	-55.4%	0.06%	+7.4%
PM	Sell	PHILIP MORRIS INTL INCstock	$72,835,900,000	-58.6%	852,580	-57.8%	0.06%	-10.9%
UNH	Sell	UNITEDHEALTH GROUP INCstock	$73,208,700,000	-27.9%	975,596	-27.7%	0.06%	+54.1%
BIIB	Sell	BIOGEN IDEC INCstock	$72,883,100,000	-70.3%	253,842	-71.1%	0.06%	-36.7%
SBUX	Sell	STARBUCKS CORPstock	$68,941,200,000	-69.4%	976,228	-66.1%	0.05%	-34.1%
MO	Sell	ALTRIA GROUP INCstock	$65,323,900,000	-40.7%	1,628,620	-43.3%	0.05%	+27.5%
CELG	Sell	CELGENE CORPstock	$65,470,900,000	-75.2%	445,350	-71.5%	0.05%	-46.9%
BMY	Sell	BRISTOL MYERS SQUIBB COstock	$63,976,600,000	-57.8%	1,277,230	-55.2%	0.05%	-9.1%
ORCL	Sell	ORACLE CORPstock	$64,975,100,000	-52.5%	1,589,410	-55.6%	0.05%	0.0%
A309PS	Sell	DIRECTVstock	$63,629,100,000	-49.1%	819,962	-54.7%	0.05%	+6.5%
SPG	Sell	SIMON PPTY GROUP INC NEWstock	$61,396,600,000	-58.9%	354,484	-63.9%	0.05%	-11.1%
DD	Sell	DU PONT E I DE NEMOURS AND COstock	$59,933,300,000	-11.6%	890,275	-14.7%	0.05%	+88.0%
TXN	Sell	TEXAS INSTRS INCstock	$59,052,800,000	-67.1%	1,299,290	-68.2%	0.05%	-29.2%
COST	Sell	COSTCO WHSL CORP NEWstock	$57,342,200,000	-69.3%	495,697	-68.4%	0.04%	-33.8%
ESRX	Sell	EXPRESS SCRIPTS HLDG COstock	$57,456,500,000	-71.0%	862,969	-69.4%	0.04%	-37.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCstock	$55,766,600,000	-71.4%	1,741,620	-68.6%	0.04%	-39.4%
BIDU	Sell	BAIDU INC SPONstock	$54,679,700,000	-68.5%	355,409	-63.6%	0.04%	-33.3%
AIG	Sell	AMERICAN INTL GROUP INCwarrant	$54,509,549,000	-32.3%	1,027,912	-36.1%	0.04%	+44.8%
NKE	Sell	NIKE INC CL Bstock	$54,362,600,000	-26.5%	745,204	-20.8%	0.04%	+55.6%
APC	Sell	ANADARKO PETE CORPstock	$50,077,800,000	+7.8%	505,734	-13.7%	0.04%	+129.4%
USB	Sell	US BANCORP DELstock	$50,001,900,000	-69.7%	1,226,140	-70.0%	0.04%	-35.0%
MET	Sell	METLIFE INCstock	$48,364,200,000	-32.4%	923,863	-30.4%	0.04%	+46.2%
KMB	Sell	KIMBERLY CLARK CORPstock	$45,200,800,000	-52.9%	402,680	-56.2%	0.04%	0.0%
KRFT	Sell	KRAFT FOODS GROUP INCstock	$44,416,400,000	-65.2%	781,154	-67.0%	0.04%	-25.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INstock	$44,288,000,000	-67.5%	568,086	-66.3%	0.03%	-32.0%
MON	Sell	MONSANTO CO NEWstock	$41,995,300,000	-52.4%	379,361	-49.9%	0.03%	+3.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHstock	$40,990,400,000	-54.5%	2,305,380	-51.6%	0.03%	-3.0%
OXY	Sell	OCCIDENTAL PETE CORP DELstock	$40,434,500,000	-49.3%	422,292	-49.7%	0.03%	+6.9%
ADBE	Sell	ADOBE SYS INCstock	$38,902,300,000	-62.6%	630,610	-63.7%	0.03%	-21.1%
EMC	Sell	E M C CORP MASSstock	$38,060,800,000	-31.8%	1,475,230	-33.5%	0.03%	+50.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$37,972,800,000	-60.5%	385,511	-57.9%	0.03%	-14.3%
EWW	Sell	ISHARES MSCI MEX CAP ETFstock	$36,923,000,000	-50.4%	578,006	-47.2%	0.03%	+7.4%
VIAB	Sell	VIACOM INC NEW CL Bstock	$37,621,200,000	-72.1%	442,706	-71.3%	0.03%	-40.8%
CF	Sell	CF INDS HLDGS INCstock	$37,480,400,000	-49.9%	152,875	-52.4%	0.03%	+7.4%
EFA	Sell	ISHARES MSCI EAFE ETFput	$37,098,600,000	-32.7%	59,575	-36.4%	0.03%	+45.0%
KKR	Sell	KKR AND CO L P DEL COM UNITSstock	$37,092,800,000	-53.4%	1,633,320	-50.1%	0.03%	0.0%
ABBV	Sell	ABBVIE INCstock	$35,739,000,000	-64.0%	686,233	-63.5%	0.03%	-22.2%
D	Sell	DOMINION RES INC VA NEWstock	$35,897,000,000	-53.8%	542,246	-57.7%	0.03%	0.0%
TWX	Sell	TIME WARNER INCstock	$35,698,900,000	-59.1%	537,149	-57.1%	0.03%	-12.5%
CL	Sell	COLGATE PALMOLIVE COstock	$35,067,200,000	-52.9%	521,058	-54.4%	0.03%	0.0%
DOW	Sell	DOW CHEM COstock	$34,162,800,000	-48.4%	684,625	-54.1%	0.03%	+12.5%
LMCA	Sell	LIBERTY MEDIA CORP DELAWAREstock	$34,968,800,000	-63.0%	269,592	-58.3%	0.03%	-20.6%
HAL	Sell	HALLIBURTON COstock	$35,179,100,000	-33.1%	557,779	-46.1%	0.03%	+42.1%
WAG	Sell	WALGREEN COstock	$31,633,900,000	-39.9%	465,889	-49.2%	0.02%	+31.6%
EXC	Sell	EXELON CORPstock	$32,680,100,000	-39.4%	932,917	-52.6%	0.02%	+25.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INCstock	$32,580,500,000	-63.9%	205,945	-69.6%	0.02%	-24.2%
EEM	Sell	ISHARES MSCI EMG MKT ETFput	$32,229,000,000	-5.9%	82,179	-67.9%	0.02%	+108.3%
INTU	Sell	INTUITstock	$31,039,800,000	-67.6%	409,766	-67.3%	0.02%	-31.4%
FXI	Sell	ISHARES CHINA LG-CAP ETFput	$31,450,600,000	-38.2%	85,112	-64.8%	0.02%	+26.3%
IWD	Sell	ISHARES RUS 1000 VAL ETFstock	$31,527,000,000	-44.9%	323,752	-46.7%	0.02%	+14.3%
NEE	Sell	NEXTERA ENERGY INCstock	$30,803,100,000	-43.2%	351,669	-50.9%	0.02%	+20.0%
ABT	Sell	ABBOTT LABSstock	$31,249,700,000	-54.0%	806,651	-54.5%	0.02%	-4.0%
LLY	Sell	LILLY ELI AND COstock	$30,760,200,000	-43.0%	520,478	-50.8%	0.02%	+20.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOstock	$30,733,000,000	-71.1%	641,608	-39.1%	0.02%	-38.5%
HON	Sell	HONEYWELL INTL INCstock	$31,487,200,000	-54.2%	338,937	-55.0%	0.02%	-4.0%
MDT	Sell	MEDTRONIC INCstock	$30,851,400,000	-57.0%	524,505	-58.0%	0.02%	-7.7%
AMAT	Sell	APPLIED MATLS INCstock	$31,281,400,000	-59.2%	1,641,210	-62.1%	0.02%	-14.3%
REGN	Sell	REGENERON PHARMACEUTICALSstock	$28,997,000,000	-67.4%	97,669	-69.7%	0.02%	-28.1%
MS	Sell	MORGAN STANLEYstock	$28,470,600,000	-44.5%	920,485	-43.7%	0.02%	+15.8%
EMR	Sell	EMERSON ELEC COstock	$28,940,400,000	-43.2%	424,471	-41.5%	0.02%	+15.8%
BRCM	Sell	BROADCOM CORPstock	$28,930,000,000	-49.5%	939,287	-51.4%	0.02%	+4.8%
COF	Sell	CAPITAL ONE FINL CORPstock	$27,659,400,000	-44.1%	374,282	-42.1%	0.02%	+16.7%
GOOGL	Sell	GOOGLE INCcall	$26,981,500,000	-73.5%	1,045	-72.1%	0.02%	-43.2%
PX	Sell	PRAXAIR INCstock	$27,140,400,000	-55.5%	207,893	-55.6%	0.02%	-4.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dstock	$27,239,000,000	-54.8%	200,981	-54.4%	0.02%	-4.5%
SO	Sell	SOUTHERN COstock	$27,035,800,000	-69.2%	589,914	-72.3%	0.02%	-34.4%
WDC	Sell	WESTERN DIGITAL CORPstock	$27,370,500,000	-61.4%	310,746	-63.2%	0.02%	-19.2%
MBT	Sell	MOBILE TELESYSTEMS OJSCstock	$26,892,400,000	-23.3%	1,604,560	-1.0%	0.02%	+61.5%
PCAR	Sell	PACCAR INCstock	$27,299,900,000	-69.4%	426,694	-71.7%	0.02%	-34.4%
WYNN	Sell	WYNN RESORTS LTDstock	$27,118,200,000	-58.7%	133,004	-60.7%	0.02%	-12.5%
LMT	Sell	LOCKHEED MARTIN CORPstock	$26,036,100,000	-42.6%	158,621	-48.0%	0.02%	+17.6%
LOW	Sell	LOWES COS INCstock	$25,509,600,000	-55.1%	555,643	-51.5%	0.02%	-4.8%
T	Sell	ATANDT INCput	$25,846,500,000	-58.7%	46,700	-48.5%	0.02%	-13.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFstock	$26,374,000,000	-54.2%	2,380,330	-49.9%	0.02%	-4.8%
WY	Sell	WEYERHAEUSER COstock	$25,364,700,000	-43.6%	613,296	-46.8%	0.02%	+25.0%
NTAP	Sell	NETAPP INCstock	$25,373,300,000	-51.9%	712,534	-44.4%	0.02%	+5.3%
EOG	Sell	EOG RES INCstock	$25,217,500,000	-48.4%	257,321	-11.7%	0.02%	+11.1%
DUK	Sell	DUKE ENERGY CORP NEWstock	$25,717,300,000	-61.6%	345,245	-64.4%	0.02%	-16.7%
PRU	Sell	PRUDENTIAL FINL INCstock	$25,601,500,000	-61.1%	317,321	-55.5%	0.02%	-16.7%
AZO	Sell	AUTOZONE INCstock	$24,193,200,000	-5.5%	45,315	-15.4%	0.02%	+111.1%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Astock	$25,032,700,000	-52.0%	312,051	-50.8%	0.02%	0.0%
RTN	Sell	RAYTHEON COstock	$23,934,300,000	-27.8%	250,673	-31.4%	0.02%	+58.3%
PSX	Sell	PHILLIPS 66stock	$24,397,800,000	-52.5%	293,172	-56.0%	0.02%	0.0%
AA	Sell	ALCOA INCstock	$24,541,200,000	-25.1%	1,821,910	-40.9%	0.02%	+58.3%
ADM	Sell	ARCHER DANIELS MIDLAND COstock	$24,557,800,000	-83.5%	561,577	-83.6%	0.02%	-64.8%
FDX	Sell	FEDEX CORPstock	$23,921,000,000	-70.6%	175,567	-69.0%	0.02%	-36.7%
RAI	Sell	REYNOLDS AMERICAN INCstock	$23,449,500,000	-17.7%	415,551	-27.1%	0.02%	+80.0%
FCX	Sell	FREEPORT-MCMORAN COPPER AND GOstock	$22,615,700,000	-61.0%	658,006	-57.2%	0.02%	-14.3%
MCK	Sell	MCKESSON CORPstock	$22,662,300,000	-42.2%	133,946	-44.8%	0.02%	+28.6%
PNC	Sell	PNC FINL SVCS GROUP INCstock	$23,432,100,000	-56.2%	278,821	-59.6%	0.02%	-10.0%
C	Sell	CITIGROUP INCput	$23,704,600,000	-27.1%	64,202	-70.1%	0.02%	+50.0%
BLK	Sell	BLACKROCK INCstock	$23,006,600,000	-49.0%	76,434	-46.4%	0.02%	+12.5%
IWM	Sell	ISHARES RUSSELL 2000 ETFput	$23,225,200,000	+77.5%	76,600	-51.2%	0.02%	+260.0%
NFLX	Sell	NETFLIX INCstock	$22,919,600,000	-83.7%	71,170	-81.4%	0.02%	-64.7%
AGN	Sell	ALLERGAN INCstock	$22,152,900,000	-37.6%	133,580	-58.2%	0.02%	+30.8%
WFM	Sell	WHOLE FOODS MKT INCstock	$21,428,400,000	-72.0%	431,155	-67.4%	0.02%	-39.3%
F	Sell	FORD MTR CO DEL PAR $0.01put	$21,685,700,000	-55.4%	69,365	-44.5%	0.02%	-5.6%
BK	Sell	BANK NEW YORK MELLON CORPstock	$22,127,500,000	-47.6%	653,306	-45.9%	0.02%	+13.3%
NOC	Sell	NORTHROP GRUMMAN CORPstock	$22,234,000,000	-32.9%	182,981	-36.7%	0.02%	+41.7%
DHR	Sell	DANAHER CORP DELstock	$22,501,000,000	-56.0%	306,637	-53.7%	0.02%	-10.5%
ABEV	Sell	AMBEV SAstock	$22,264,500,000	-50.6%	3,070,960	-49.9%	0.02%	+6.2%
VLO	Sell	VALERO ENERGY CORP NEWstock	$20,180,300,000	-40.9%	352,988	-47.9%	0.02%	+33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDstock	$20,493,600,000	-19.6%	1,019,580	-30.2%	0.02%	+77.8%
LUMN	Sell	CENTURYLINK INCstock	$20,657,600,000	-25.6%	591,739	-32.1%	0.02%	+60.0%
INFY	Sell	INFOSYS LTDstock	$20,346,200,000	-43.0%	378,815	-40.0%	0.02%	+23.1%
SLXP	Sell	SALIX PHARMACEUTICALS INCstock	$20,379,300,000	-6.0%	185,266	-23.2%	0.02%	+100.0%
KO	Sell	COCA COLA COput	$20,524,900,000	+11.5%	28,471	-37.7%	0.02%	+128.6%
LYB	Sell	LYONDELLBASELL INDUSTRIES N SHS - A -stock	$20,694,600,000	-46.3%	223,725	-53.4%	0.02%	+14.3%
XLNX	Sell	XILINX INCstock	$20,697,100,000	-59.8%	413,573	-63.1%	0.02%	-15.8%
VXX	Sell	BARCLAYS BK PLC IPATH SANDP500 VIXcall	$20,055,600,000	+262.4%	91,581	-30.1%	0.02%	+700.0%
YUM	Sell	YUM BRANDS INCstock	$20,427,400,000	-55.2%	265,325	-56.0%	0.02%	-5.9%
EWY	Sell	ISHARES MSCI STH KOR ETFstock	$19,502,500,000	-53.3%	311,791	-51.7%	0.02%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC SHSstock	$19,260,800,000	-69.4%	366,314	-67.3%	0.02%	-34.8%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYstock	$19,905,700,000	-44.0%	546,109	-45.1%	0.02%	+15.4%
GOOGL	Sell	GOOGLE INCput	$18,874,400,000	+135.1%	3,299	-75.4%	0.02%	+400.0%
DAL	Sell	DELTA AIR LINES INC DELstock	$19,662,300,000	-32.1%	533,866	-49.4%	0.02%	+36.4%
BAX	Sell	BAXTER INTL INCstock	$19,801,600,000	-59.2%	272,037	-61.0%	0.02%	-16.7%
BAC	Sell	BANK OF AMERICA CORPORATIONcall	$19,654,200,000	-61.9%	139,305	-49.9%	0.02%	-21.1%
DE	Sell	DEERE AND COstock	$19,924,200,000	-67.4%	213,458	-68.1%	0.02%	-31.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INCstock	$18,806,600,000	-54.6%	164,970	-55.6%	0.02%	0.0%
SPY	Sell	SPDR SANDP 500 ETF TR TR UNITcall	$19,932,100,000	-56.2%	16,055	-61.2%	0.02%	-11.8%
QQQ	Sell	POWERSHARES QQQ TRUST UNIT SER 1call	$19,020,300,000	-63.4%	84,660	-75.6%	0.02%	-21.1%
GD	Sell	GENERAL DYNAMICS CORPstock	$18,749,300,000	-38.2%	171,305	-46.0%	0.02%	+36.4%
SYMC	Sell	SYMANTEC CORPstock	$18,419,100,000	-68.5%	908,240	-63.4%	0.01%	-33.3%
BBT	Sell	BBANDT CORPstock	$17,484,900,000	-36.3%	468,388	-36.3%	0.01%	+40.0%
ACE	Sell	ACE LTD SHSstock	$17,833,800,000	-51.4%	174,294	-50.8%	0.01%	+7.7%
TJX	Sell	TJX COS INC NEWstock	$18,483,700,000	-63.9%	317,699	-60.5%	0.01%	-26.3%
K	Sell	KELLOGG COstock	$17,661,000,000	-53.8%	264,268	-57.8%	0.01%	0.0%
ILF	Sell	ISHARES LATN AMER 40 ETFstock	$17,411,100,000	-50.8%	459,517	-51.9%	0.01%	+7.7%
GLW	Sell	CORNING INCstock	$17,973,200,000	-28.4%	859,552	-39.0%	0.01%	+55.6%
CERN	Sell	CERNER CORPstock	$18,301,900,000	-71.3%	356,762	-68.8%	0.01%	-39.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELstock	$17,974,600,000	-46.8%	93	-51.1%	0.01%	+16.7%
GIS	Sell	GENERAL MLS INCstock	$17,719,400,000	-52.0%	334,203	-54.8%	0.01%	+7.7%
TGT	Sell	TARGET CORPstock	$17,528,100,000	-60.5%	283,856	-59.5%	0.01%	-12.5%
FISV	Sell	FISERV INCstock	$18,208,600,000	-69.1%	299,582	-70.0%	0.01%	-33.3%
PAYX	Sell	PAYCHEX INCstock	$17,810,000,000	-69.1%	425,975	-66.4%	0.01%	-33.3%
CBS	Sell	CBS CORP NEW CL Bstock	$18,086,400,000	-52.1%	313,130	-47.2%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INCstock	$18,570,400,000	-66.5%	362,067	-66.7%	0.01%	-30.0%
CAM	Sell	CAMERON INTERNATIONAL CORPstock	$17,685,700,000	-55.3%	272,255	-59.0%	0.01%	0.0%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW COM SER Astock	$17,523,200,000	-67.6%	230,872	-61.4%	0.01%	-30.0%
ETN	Sell	EATON CORP PLC SHSstock	$16,862,600,000	-53.5%	232,139	-51.3%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INCstock	$16,425,600,000	-54.7%	283,054	-56.8%	0.01%	0.0%
IWM	Sell	ISHARES RUSSELL 2000 ETFcall	$16,094,200,000	-63.4%	41,970	-6.9%	0.01%	-18.8%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEWstock	$16,874,000,000	-65.3%	113,408	-70.0%	0.01%	-27.8%
KR	Sell	KROGER COstock	$16,806,300,000	-28.5%	365,037	-38.6%	0.01%	+44.4%
BBD	Sell	BANCO BRADESCO S A SPstock	$17,352,400,000	-87.6%	1,166,940	-89.5%	0.01%	-74.5%
MRO	Sell	MARATHON OIL CORPstock	$17,219,100,000	-36.8%	476,325	-38.3%	0.01%	+30.0%
RIG	Sell	TRANSOCEAN LTD REG SHSstock	$16,102,500,000	-34.3%	373,869	-24.7%	0.01%	+44.4%
ROST	Sell	ROSS STORES INCstock	$16,223,700,000	-71.7%	238,304	-68.8%	0.01%	-38.1%
ALL	Sell	ALLSTATE CORPstock	$16,673,500,000	-41.2%	292,775	-43.7%	0.01%	+30.0%
ETR	Sell	ENTERGY CORP NEWstock	$16,272,800,000	-22.2%	224,452	-32.1%	0.01%	+62.5%
STT	Sell	STATE STR CORPstock	$16,263,400,000	-56.4%	251,912	-50.5%	0.01%	-7.1%
APA	Sell	APACHE CORPstock	$16,268,800,000	-53.0%	187,429	-53.4%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWstock	$16,192,900,000	-66.1%	279,525	-71.1%	0.01%	-23.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCstock	$16,804,300,000	-72.0%	248,217	-69.3%	0.01%	-40.9%
PLD	Sell	PROLOGIS INCstock	$16,663,400,000	-47.2%	410,125	-52.0%	0.01%	+8.3%
MOS	Sell	MOSAIC CO NEWstock	$16,645,500,000	-59.6%	332,644	-61.8%	0.01%	-13.3%
LBTYA	Sell	LIBERTY GLOBAL PLC SHSstock	$17,165,300,000	-82.6%	431,073	-61.1%	0.01%	-63.9%
ECL	Sell	ECOLAB INCstock	$16,153,100,000	-51.3%	154,368	-51.5%	0.01%	+8.3%
AET	Sell	AETNA INC NEWstock	$16,115,300,000	-41.8%	225,546	-44.1%	0.01%	+30.0%
BSX	Sell	BOSTON SCIENTIFIC CORPstock	$17,344,200,000	-14.7%	1,375,430	-18.7%	0.01%	+85.7%
NOV	Sell	NATIONAL OILWELL VARCO INCstock	$16,909,100,000	-54.6%	215,320	-54.0%	0.01%	-7.1%
XLF	Sell	SELECT SECTOR SPDR TR SBI INT-FINLput	$16,981,500,000	-29.0%	67,834	-77.4%	0.01%	+44.4%
MOH	Sell	MOLINA HEALTHCARE INCstock	$15,250,100,000	-18.2%	407,756	-24.0%	0.01%	+71.4%
PPL	Sell	PPL CORPstock	$15,214,700,000	-45.9%	456,351	-51.2%	0.01%	+20.0%
MPC	Sell	MARATHON PETE CORPstock	$15,042,400,000	-54.5%	161,833	-55.1%	0.01%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORPstock	$15,506,700,000	-51.2%	164,040	-52.0%	0.01%	0.0%
IWF	Sell	ISHARES RUS 1000 GRW ETFstock	$14,831,300,000	-44.0%	171,262	-44.4%	0.01%	+20.0%
FAST	Sell	FASTENAL COstock	$15,138,800,000	-68.3%	302,292	-69.9%	0.01%	-29.4%
MAT	Sell	MATTEL INCstock	$15,964,900,000	-71.3%	407,059	-65.2%	0.01%	-40.0%
CA	Sell	CA INCstock	$15,757,000,000	-68.2%	522,792	-64.5%	0.01%	-33.3%
TEF	Sell	TELEFONICA S Astock	$15,236,700,000	-48.7%	909,656	-50.0%	0.01%	+9.1%
BAP	Sell	CREDICORP LTDstock	$15,276,500,000	-47.1%	102,355	-52.9%	0.01%	+9.1%
NS	Sell	NUSTAR ENERGY LP UNITstock	$15,132,700,000	-32.6%	259,300	-41.1%	0.01%	+50.0%
CB	Sell	CHUBB CORPstock	$15,786,700,000	-40.5%	171,445	-37.6%	0.01%	+20.0%
DVN	Sell	DEVON ENERGY CORP NEWstock	$15,530,600,000	-34.3%	221,866	-41.9%	0.01%	+33.3%
GLD	Sell	SPDR GOLD TRUST GOLD SHSstock	$16,054,700,000	-96.5%	129,244	-96.7%	0.01%	-92.9%
ISRG	Sell	INTUITIVE SURGICAL INCstock	$15,598,300,000	-70.0%	43,125	-68.1%	0.01%	-36.8%
SYY	Sell	SYSCO CORPstock	$14,952,900,000	-32.9%	410,457	-33.5%	0.01%	+50.0%
WMB	Sell	WILLIAMS COS INC DELstock	$15,361,100,000	-89.6%	364,266	-90.5%	0.01%	-77.8%
AFL	Sell	AFLAC INCstock	$15,572,900,000	-54.6%	248,292	-51.6%	0.01%	-7.7%
CSX	Sell	CSX CORPstock	$15,860,300,000	-52.8%	562,022	-51.9%	0.01%	0.0%
LO	Sell	LORILLARD INCstock	$14,890,400,000	-34.3%	250,595	-44.0%	0.01%	+50.0%
AEP	Sell	AMERICAN ELEC PWR INCstock	$15,122,200,000	-40.9%	281,029	-48.7%	0.01%	+33.3%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$15,943,600,000	-32.2%	131,450	-38.2%	0.01%	+33.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INCstock	$15,851,200,000	-46.1%	298,685	-52.1%	0.01%	+9.1%
BBBY	Sell	BED BATH AND BEYOND INCstock	$14,885,200,000	-76.5%	239,582	-69.7%	0.01%	-47.8%
BHI	Sell	BAKER HUGHES INCstock	$14,891,100,000	-46.6%	213,035	-57.8%	0.01%	+20.0%
SCHW	Sell	SCHWAB CHARLES CORP NEWstock	$15,980,700,000	-50.0%	601,909	-51.0%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INCstock	$14,571,400,000	-14.4%	122,264	-15.1%	0.01%	+83.3%
HES	Sell	HESS CORPstock	$14,381,400,000	-43.8%	161,299	-47.6%	0.01%	+22.2%
M	Sell	MACYS INCstock	$13,794,700,000	-41.0%	240,200	-45.2%	0.01%	+22.2%
STI	Sell	SUNTRUST BKS INCstock	$14,476,400,000	-32.3%	378,370	-34.8%	0.01%	+37.5%
PPG	Sell	PPG INDS INCstock	$14,487,000,000	-46.0%	74,822	-47.1%	0.01%	+10.0%
SYK	Sell	STRYKER CORPstock	$14,730,000,000	-33.3%	189,453	-35.5%	0.01%	+37.5%
VEOEY	Sell	VEOLIA ENVIRONNEMENTstock	$13,948,700,000	-42.7%	742,743	-50.1%	0.01%	+22.2%
VIP	Sell	VIMPELCOM LTDstock	$14,734,000,000	-73.3%	1,754,050	-58.8%	0.01%	-45.0%
V	Sell	VISA INC COMput	$13,850,800,000	+3.4%	7,442	-64.4%	0.01%	+120.0%
AMP	Sell	AMERIPRISE FINL INCstock	$14,475,400,000	-50.4%	129,673	-48.9%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DELstock	$14,601,300,000	-49.2%	328,488	-48.7%	0.01%	+10.0%
SIRI	Sell	SIRIUS XM HLDGS INCstock	$14,627,900,000	-73.6%	4,585,540	-71.2%	0.01%	-45.0%
ICON	Sell	ICONIX BRAND GROUP INCstock	$14,636,200,000	-40.7%	344,382	-44.6%	0.01%	+22.2%
DIS	Sell	DISNEY WALT CO COM DISNEYput	$13,518,800,000	-34.8%	10,653	-78.7%	0.01%	+37.5%
B108PS	Sell	ACTAVIS PLC SHSstock	$13,754,100,000	-56.7%	67,313	-64.4%	0.01%	-8.3%
FRX	Sell	FOREST LABS INCstock	$13,929,100,000	+1.1%	151,551	-33.9%	0.01%	+120.0%
F113PS	Sell	COVIDIEN PLC SHSstock	$14,672,200,000	-54.7%	205,925	-56.7%	0.01%	-8.3%
APD	Sell	AIR PRODS AND CHEMS INCstock	$13,956,000,000	-44.3%	118,754	-47.0%	0.01%	+22.2%
QRTEA	Sell	LIBERTY INTERACTIVE CORP INT COM SER Astock	$12,586,400,000	-67.1%	433,116	-66.8%	0.01%	-28.6%
MMC	Sell	MARSH AND MCLENNAN COS INCstock	$12,573,600,000	-58.8%	254,990	-59.6%	0.01%	-9.1%
GE	Sell	GENERAL ELECTRIC COput	$12,998,300,000	-35.9%	73,790	-58.5%	0.01%	+42.9%
SRCL	Sell	STERICYCLE INCstock	$12,409,100,000	-69.1%	106,571	-69.2%	0.01%	-33.3%
LRCX	Sell	LAM RESEARCH CORPstock	$13,339,500,000	-54.5%	231,549	-57.0%	0.01%	-9.1%
NWL	Sell	NEWELL RUBBERMAID INCstock	$12,755,400,000	-56.5%	423,626	-53.2%	0.01%	-9.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD SHSstock	$12,350,400,000	-65.2%	194,494	-71.0%	0.01%	-23.1%
JCI	Sell	JOHNSON CTLS INCstock	$13,069,400,000	-63.3%	289,530	-58.3%	0.01%	-23.1%
PCP	Sell	PRECISION CASTPARTS CORPstock	$13,278,100,000	-65.9%	52,464	-63.7%	0.01%	-28.6%
AMT	Sell	AMERICAN TOWER CORP NEWstock	$12,541,900,000	-62.4%	150,167	-64.1%	0.01%	-16.7%
P	Sell	PANDORA MEDIA INCstock	$12,842,700,000	-60.9%	548,363	-55.6%	0.01%	-16.7%
FE	Sell	FIRSTENERGY CORPstock	$13,008,200,000	-42.9%	385,427	-44.2%	0.01%	+25.0%
KMI	Sell	KINDER MORGAN INC DELwarrant	$12,361,581,000	-56.6%	390,362	-52.0%	0.01%	0.0%
PSA	Sell	PUBLIC STORAGEstock	$13,395,400,000	-58.2%	76,323	-64.2%	0.01%	-16.7%
SIAL	Sell	SIGMA ALDRICH CORPstock	$12,864,000,000	-67.0%	133,707	-67.8%	0.01%	-28.6%
TSN	Sell	TYSON FOODS INCstock	$13,219,600,000	-42.5%	314,978	-54.2%	0.01%	+25.0%
SRE	Sell	SEMPRA ENERGYstock	$13,281,800,000	-34.5%	134,690	-40.4%	0.01%	+42.9%
NVDA	Sell	NVIDIA CORPstock	$13,502,500,000	-58.3%	731,049	-63.9%	0.01%	-16.7%
BDX	Sell	BECTON DICKINSON AND COstock	$12,520,300,000	-43.7%	110,770	-45.0%	0.01%	+25.0%
SCCO	Sell	SOUTHERN COPPER CORPstock	$12,772,800,000	-32.5%	423,781	-35.7%	0.01%	+42.9%
ITW	Sell	ILLINOIS TOOL WKS INCstock	$13,259,700,000	-61.6%	155,576	-62.1%	0.01%	-23.1%
NEM	Sell	NEWMONT MINING CORPstock	$13,395,600,000	-78.7%	539,492	-80.2%	0.01%	-56.5%
IWN	Sell	ISHARES RUS 2000 VAL ETFstock	$12,431,100,000	-47.9%	126,474	-47.3%	0.01%	+11.1%
PCG	Sell	PGANDE CORPstock	$11,861,900,000	-42.1%	260,243	-48.8%	0.01%	+28.6%
SPLS	Sell	STAPLES INCstock	$12,163,400,000	-68.0%	973,071	-59.3%	0.01%	-35.7%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTstock	$11,491,200,000	-61.9%	193,324	-66.8%	0.01%	-18.2%
ATVI	Sell	ACTIVISION BLIZZARD INCstock	$11,187,800,000	-66.1%	559,108	-69.8%	0.01%	-25.0%
ADSK	Sell	AUTODESK INCstock	$12,224,500,000	-68.9%	254,570	-67.4%	0.01%	-35.7%
TYC	Sell	TYCO INTERNATIONAL LTD SHSstock	$11,207,300,000	-40.4%	274,017	-40.2%	0.01%	+28.6%
HOG	Sell	HARLEY DAVIDSON INCstock	$11,779,900,000	-38.3%	159,317	-42.2%	0.01%	+28.6%
ICE	Sell	INTERCONTINENTALEXCHANGE GROstock	$11,558,000,000	-58.1%	56,535	-53.9%	0.01%	-10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCstock	$11,618,300,000	-33.1%	323,900	-32.4%	0.01%	+50.0%
CCI	Sell	CROWN CASTLE INTL CORPstock	$11,796,100,000	-56.2%	162,190	-55.7%	0.01%	-10.0%
CAH	Sell	CARDINAL HEALTH INCstock	$11,554,200,000	-48.5%	166,224	-50.5%	0.01%	+12.5%
CAG	Sell	CONAGRA FOODS INCstock	$12,108,900,000	-62.1%	396,883	-58.2%	0.01%	-25.0%
OMC	Sell	OMNICOM GROUP INCstock	$10,990,400,000	-48.3%	162,387	-43.2%	0.01%	+12.5%
DISH	Sell	DISH NETWORK CORPstock	$11,408,300,000	-70.6%	200,639	-70.1%	0.01%	-35.7%
PXD	Sell	PIONEER NAT RES COstock	$11,858,300,000	-58.7%	61,356	-60.7%	0.01%	-10.0%
NUE	Sell	NUCOR CORPstock	$11,564,700,000	-51.5%	223,473	-50.0%	0.01%	0.0%
CMI	Sell	CUMMINS INCstock	$12,112,700,000	-52.2%	80,296	-55.4%	0.01%	0.0%
AON	Sell	AON PLC SHSstock	$11,058,900,000	-59.3%	130,289	-59.8%	0.01%	-10.0%
NXPI	Sell	NXP SEMICONDUCTORS N Vstock	$11,247,600,000	-60.4%	188,654	-69.5%	0.01%	-10.0%
CI	Sell	CIGNA CORPORATIONstock	$11,007,800,000	-54.4%	137,529	-50.1%	0.01%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUPstock	$12,118,200,000	-23.7%	295,782	-40.3%	0.01%	+50.0%
BG	Sell	BUNGE LIMITEDstock	$11,802,790,000	-55.9%	132,722	-55.4%	0.01%	-10.0%
MNST	Sell	MONSTER BEVERAGE CORPstock	$11,427,500,000	-69.4%	170,662	-69.0%	0.01%	-35.7%
GGB	Sell	GERDAU S A SPONstock	$10,951,000,000	-24.9%	1,822,130	-2.1%	0.01%	+80.0%
EEM	Sell	ISHARES MSCI EMG MKT ETFcall	$11,735,400,000	-40.8%	96,519	-61.0%	0.01%	+28.6%
DLTR	Sell	DOLLAR TREE INCstock	$12,101,300,000	-73.8%	232,405	-71.6%	0.01%	-47.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC SHSstock	$11,684,700,000	-53.7%	174,816	-58.3%	0.01%	0.0%
SE	Sell	SPECTRA ENERGY CORPstock	$11,167,600,000	-57.2%	281,229	-61.6%	0.01%	-10.0%
JNPR	Sell	JUNIPER NETWORKS INCstock	$11,178,900,000	-10.6%	452,771	-18.3%	0.01%	+80.0%
KORS	Sell	MICHAEL KORS HLDGS LTD SHSstock	$11,628,700,000	-56.9%	127,508	-61.6%	0.01%	-10.0%
EIX	Sell	EDISON INTLstock	$12,035,200,000	-18.1%	212,787	-32.9%	0.01%	+80.0%
KLAC	Sell	KLA-TENCOR CORPstock	$11,849,000,000	-68.1%	185,170	-67.9%	0.01%	-35.7%
NBL	Sell	NOBLE ENERGY INCstock	$11,337,400,000	-54.6%	157,946	-56.9%	0.01%	0.0%
AR	Sell	ANTERO RES CORPstock	$11,219,000,000	-48.3%	170,839	-50.1%	0.01%	+12.5%
ALTR	Sell	ALTERA CORPstock	$11,729,300,000	-67.5%	360,680	-67.5%	0.01%	-30.8%
ABC	Sell	AMERISOURCEBERGEN CORPstock	$10,563,500,000	-56.1%	162,067	-52.7%	0.01%	-11.1%
CAR	Sell	AVIS BUDGET GROUPstock	$10,218,900,000	-44.8%	194,313	-57.6%	0.01%	+14.3%
CME	Sell	CME GROUP INCstock	$10,558,100,000	-59.9%	149,994	-55.3%	0.01%	-20.0%
GT	Sell	GOODYEAR TIRE AND RUBR COstock	$10,383,300,000	-3.5%	412,036	-8.6%	0.01%	+100.0%
A	Sell	AGILENT TECHNOLOGIES INCstock	$10,492,800,000	-51.8%	194,167	-49.0%	0.01%	0.0%
HDB	Sell	HDFC BANK LTDstock	$10,276,400,000	-52.7%	256,589	-59.4%	0.01%	0.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNR UT LTD PARTNERstock	$9,770,020,000	-43.7%	333,334	-50.0%	0.01%	+33.3%
HSY	Sell	HERSHEY COstock	$10,212,400,000	-42.4%	106,114	-41.8%	0.01%	+33.3%
TROW	Sell	PRICE T ROWE GROUP INCstock	$9,785,460,000	-57.4%	119,146	-56.6%	0.01%	0.0%
Q	Sell	QUINTILES TRANSNATIO HLDGS Istock	$10,342,900,000	-49.2%	219,454	-50.1%	0.01%	+14.3%
ENL	Sell	REED ELSEVIER N V SPONSstock	$10,799,800,000	-62.8%	256,894	-62.2%	0.01%	-27.3%
IP	Sell	INTL PAPER COstock	$10,808,500,000	-50.5%	231,693	-47.9%	0.01%	0.0%
BBY	Sell	BEST BUY INCstock	$10,607,700,000	-52.8%	409,090	-27.4%	0.01%	0.0%
EL	Sell	LAUDER ESTEE COS INCstock	$10,018,500,000	-56.0%	138,053	-54.3%	0.01%	0.0%
TSCO	Sell	TRACTOR SUPPLY COstock	$10,081,200,000	-66.9%	149,929	-61.9%	0.01%	-27.3%
TRIP	Sell	TRIPADVISOR INCstock	$10,398,200,000	-80.6%	128,786	-80.1%	0.01%	-57.9%
EXPE	Sell	EXPEDIA INC DELstock	$10,782,400,000	-64.7%	151,886	-65.4%	0.01%	-27.3%
VFC	Sell	V F CORPstock	$9,963,350,000	-55.9%	163,093	-55.0%	0.01%	0.0%
VTR	Sell	VENTAS INCstock	$9,785,460,000	-62.3%	148,085	-67.3%	0.01%	-11.1%
FITB	Sell	FIFTH THIRD BANCORPstock	$10,350,700,000	-47.7%	502,218	-46.7%	0.01%	+14.3%
MHFI	Sell	MCGRAW HILL FINL INCstock	$10,323,000,000	-56.7%	139,632	-54.2%	0.01%	-11.1%
EPI	Sell	WISDOMTREE TR INDIA ERNGS FDstock	$10,306,500,000	-6.7%	539,605	-14.8%	0.01%	+100.0%
MSFT	Sell	MICROSOFT CORPput	$9,873,140,000	-75.7%	73,646	-61.7%	0.01%	-46.7%
BEN	Sell	FRANKLIN RES INCstock	$9,858,240,000	-60.2%	188,314	-56.1%	0.01%	-11.1%
GRMN	Sell	GARMIN LTD SHSstock	$10,865,700,000	-63.4%	190,292	-70.4%	0.01%	-27.3%
TEL	Sell	TE CONNECTIVITY LTD REG SHSstock	$9,826,300,000	-56.5%	166,604	-59.4%	0.01%	0.0%
CPA	Sell	COPA HOLDINGS SAstock	$9,702,010,000	-59.8%	71,718	-52.5%	0.01%	-11.1%
GNW	Sell	GENWORTH FINL INC COMstock	$9,091,220,000	+10.9%	509,312	-3.5%	0.01%	+133.3%
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTstock	$9,367,950,000	-49.7%	114,733	-50.7%	0.01%	0.0%
XEL	Sell	XCEL ENERGY INCstock	$9,103,220,000	-40.7%	285,636	-48.0%	0.01%	+16.7%
RF	Sell	REGIONS FINL CORP NEWstock	$8,708,600,000	-39.8%	858,836	-41.3%	0.01%	+40.0%
HCP	Sell	HCP INCstock	$9,343,110,000	-62.3%	223,199	-67.3%	0.01%	-22.2%
FFIV	Sell	F5 NETWORKS INCstock	$8,890,440,000	-67.6%	84,534	-72.0%	0.01%	-30.0%
MXIM	Sell	MAXIM INTEGRATED PRODS INCstock	$8,646,070,000	-61.9%	266,525	-67.2%	0.01%	-12.5%
IBN	Sell	ICICI BK LTDstock	$8,554,570,000	-50.5%	200,482	-56.9%	0.01%	+16.7%
DTE	Sell	DTE ENERGY COstock	$9,547,610,000	-23.5%	122,186	-35.0%	0.01%	+40.0%
CSCO	Sell	CISCO SYS INCput	$9,507,800,000	-19.3%	27,861	-62.3%	0.01%	+75.0%
SLV	Sell	ISHARES SILVER TRUST ISHARESstock	$9,147,340,000	-76.1%	495,522	-75.8%	0.01%	-50.0%
SBAC	Sell	SBA COMMUNICATIONS CORPstock	$8,643,350,000	-72.0%	96,294	-71.9%	0.01%	-36.4%
HSIC	Sell	SCHEIN HENRY INCstock	$8,649,380,000	-67.5%	75,719	-67.5%	0.01%	-30.0%
LNC	Sell	LINCOLN NATL CORP INDstock	$9,633,790,000	-34.9%	198,594	-30.7%	0.01%	+40.0%
STJ	Sell	ST JUDE MED INCstock	$8,567,750,000	-54.1%	134,989	-55.2%	0.01%	0.0%
FSLR	Sell	FIRST SOLAR INCstock	$9,627,520,000	-26.4%	142,651	-40.4%	0.01%	+40.0%
BXP	Sell	BOSTON PROPERTIES INCstock	$9,301,500,000	-61.7%	79,405	-67.2%	0.01%	-22.2%
EXPD	Sell	EXPEDITORS INTL WASH INCstock	$8,987,760,000	-72.3%	217,938	-70.3%	0.01%	-41.7%
TLT	Sell	ISHARES 20+ YR TR BD ETFstock	$8,866,560,000	-72.9%	79,807	-75.2%	0.01%	-41.7%
PNR	Sell	PENTAIR LTD SHSstock	$8,419,210,000	-62.7%	113,329	-61.0%	0.01%	-12.5%
STZ	Sell	CONSTELLATION BRANDS INCstock	$8,709,350,000	-47.4%	109,085	-53.6%	0.01%	+16.7%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$8,446,000,000	-54.0%	10,300	-58.6%	0.01%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTstock	$9,109,650,000	-71.6%	142,205	-71.4%	0.01%	-41.7%
BRFS	Sell	BRF SAstock	$8,876,220,000	-41.7%	392,753	-46.1%	0.01%	+16.7%
VIV	Sell	TELEFONICA BRASIL SAstock	$8,678,880,000	-63.7%	409,381	-67.1%	0.01%	-22.2%
COH	Sell	COACH INCstock	$9,634,710,000	-60.0%	215,783	-49.7%	0.01%	-22.2%
BIL	Sell	SPDR SERIES TRUST BRCLYS 1-3MT ETFstock	$8,390,470,000	-41.0%	183,318	-41.0%	0.01%	+40.0%
CTRP	Sell	CTRIP COM INTL LTD AMERICAN DEP SHSstock	$9,634,000,000	-53.3%	206,119	-50.4%	0.01%	-12.5%
CHRW	Sell	C H ROBINSON WORLDWIDE INCstock	$9,368,810,000	-69.4%	159,063	-69.7%	0.01%	-36.4%
HUM	Sell	HUMANA INCstock	$9,539,470,000	-41.1%	86,920	-44.6%	0.01%	+16.7%
GPS	Sell	GAP INC DELstock	$7,853,360,000	-49.7%	199,831	-50.0%	0.01%	0.0%
DG	Sell	DOLLAR GEN CORP NEWstock	$7,082,820,000	-62.9%	125,493	-60.4%	0.01%	-14.3%
CRM	Sell	SALESFORCE COM INCput	$7,360,170,000	+737.0%	14,381	-27.9%	0.01%	–
SHY	Sell	ISHARES 1-3 YR TR BD ETFstock	$7,219,700,000	-43.2%	85,420	-43.2%	0.01%	+20.0%
MJN	Sell	MEAD JOHNSON NUTRITION COstock	$7,313,220,000	-60.6%	82,860	-62.6%	0.01%	-14.3%
PGR	Sell	PROGRESSIVE CORP OHIOstock	$7,439,880,000	-53.8%	306,799	-48.1%	0.01%	0.0%
MTB	Sell	M AND T BK CORPstock	$7,857,690,000	-53.7%	64,402	-55.8%	0.01%	0.0%
JNJ	Sell	JOHNSON AND JOHNSONcall	$7,672,680,000	-41.0%	5,870	-49.3%	0.01%	+20.0%
R	Sell	RYDER SYS INCstock	$7,109,800,000	-29.7%	86,515	-36.9%	0.01%	+50.0%
KEY	Sell	KEYCORP NEWstock	$7,576,120,000	-40.8%	555,434	-41.7%	0.01%	+20.0%
IR	Sell	INGERSOLL-RAND PLC SHSstock	$7,532,530,000	-53.4%	125,962	-52.0%	0.01%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVstock	$7,117,730,000	-62.0%	133,216	-61.9%	0.01%	-14.3%
COG	Sell	CABOT OIL AND GAS CORPstock	$7,696,050,000	-54.4%	195,928	-55.0%	0.01%	0.0%
GILD	Sell	GILEAD SCIENCES INCput	$7,106,080,000	+1117.4%	17,017	-14.1%	0.01%	–
XME	Sell	SPDR SERIES TRUST SANDP METALS MNGstock	$7,885,220,000	-15.1%	188,012	-14.8%	0.01%	+100.0%
CLF	Sell	CLIFFS NAT RES INCstock	$7,264,260,000	-64.0%	392,184	-52.8%	0.01%	-14.3%
ETFC	Sell	E TRADE FINANCIAL CORPstock	$7,141,440,000	-8.3%	318,104	-19.8%	0.01%	+100.0%
MSI	Sell	MOTOROLA SOLUTIONS INCstock	$7,344,130,000	-71.4%	115,510	-69.6%	0.01%	-33.3%
NRG	Sell	NRG ENERGY INCstock	$7,091,280,000	-20.8%	216,726	-30.4%	0.01%	+100.0%
AVB	Sell	AVALONBAY CMNTYS INCstock	$7,679,440,000	-64.2%	56,239	-69.0%	0.01%	-25.0%
AGG	Sell	ISHARES CORE TOTUSBD ETFstock	$7,107,980,000	-91.1%	65,457	-91.2%	0.01%	-79.3%
TIF	Sell	TIFFANY AND CO NEWstock	$7,129,650,000	-54.1%	81,491	-51.4%	0.01%	0.0%
HST	Sell	HOST HOTELS AND RESORTS INCstock	$7,429,720,000	-65.4%	346,374	-68.6%	0.01%	-25.0%
VRSK	Sell	VERISK ANALYTICS INCstock	$7,455,310,000	-74.6%	124,069	-72.2%	0.01%	-45.5%
ESV	Sell	ENSCO PLC SHS CLASS Astock	$7,804,970,000	-71.5%	154,707	-67.7%	0.01%	-40.0%
MCO	Sell	MOODYS CORPstock	$7,237,230,000	-58.5%	92,194	-58.6%	0.01%	0.0%
SGY	Sell	STONE ENERGY CORPstock	$7,869,830,000	-27.5%	160,445	-48.9%	0.01%	+50.0%
SLM	Sell	SLM CORPstock	$7,873,530,000	-68.3%	305,768	-67.7%	0.01%	-33.3%
FIG	Sell	FORTRESS INVESTMENT GROUP LLstock	$7,402,930,000	-58.2%	1,035,380	-50.0%	0.01%	0.0%
AVP	Sell	AVON PRODS INCstock	$8,103,500,000	-68.4%	530,334	-64.4%	0.01%	-33.3%
ZBH	Sell	ZIMMER HLDGS INCstock	$7,135,130,000	-58.9%	73,710	-60.4%	0.01%	0.0%
NUGT	Sell	DIREXION SHS ETF TR DAILY GOLD MINERstock	$7,832,660,000	+20.4%	215,242	-9.3%	0.01%	+200.0%
SEE	Sell	SEALED AIR CORP NEWstock	$7,468,810,000	-37.7%	217,686	-38.2%	0.01%	+50.0%
OZM	Sell	OCH ZIFF CAP MGMT GROUPstock	$8,313,070,000	-59.5%	693,334	-50.0%	0.01%	-14.3%
STWD	Sell	STARWOOD PPTY TR INCstock	$7,160,846,000	+193.5%	78,120	-11.3%	0.01%	+500.0%
XRX	Sell	XEROX CORPstock	$7,970,650,000	-42.3%	659,276	-41.9%	0.01%	+20.0%
PH	Sell	PARKER HANNIFIN CORPstock	$8,040,640,000	-57.0%	63,372	-56.4%	0.01%	-14.3%
IVZ	Sell	INVESCO LTD SHSstock	$7,642,960,000	-57.0%	217,068	-55.5%	0.01%	0.0%
VNO	Sell	VORNADO RLTY TR SH BEN INTstock	$8,196,710,000	-63.7%	79,890	-68.6%	0.01%	-25.0%
RL	Sell	RALPH LAUREN CORPstock	$7,511,280,000	-50.5%	49,622	-42.3%	0.01%	0.0%
PFG	Sell	PRINCIPAL FINL GROUP INCstock	$8,036,900,000	-48.3%	171,582	-45.6%	0.01%	0.0%
BVN	Sell	COMPANIA DE MINAS BUENAVENTUstock	$7,557,600,000	-14.9%	581,354	-26.5%	0.01%	+100.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORPstock	$7,038,590,000	-57.5%	27,856	-55.8%	0.01%	-16.7%
LB	Sell	L BRANDS INCstock	$5,880,920,000	-62.3%	108,504	-56.9%	0.01%	-16.7%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCstock	$6,437,130,000	-65.7%	12,913	-63.3%	0.01%	-28.6%
AES	Sell	AES CORPstock	$6,349,760,000	-55.2%	439,430	-55.0%	0.01%	0.0%
WHR	Sell	WHIRLPOOL CORPstock	$6,953,790,000	-61.5%	45,337	-60.6%	0.01%	-28.6%
ALK	Sell	ALASKA AIR GROUP INCstock	$6,390,290,000	-17.2%	67,924	-35.4%	0.01%	+66.7%
EMN	Sell	EASTMAN CHEM COstock	$6,131,540,000	-59.2%	70,340	-62.2%	0.01%	0.0%
EDZ	Sell	DIREXION SHS ETF TR DLY EMKT 3Xstock	$6,634,110,000	-7.7%	173,577	-3.8%	0.01%	+66.7%
CLX	Sell	CLOROX CO DELstock	$6,622,280,000	-53.5%	73,013	-52.4%	0.01%	0.0%
ROP	Sell	ROPER INDS INC NEWstock	$6,431,720,000	-51.5%	46,288	-51.6%	0.01%	0.0%
CSC	Sell	COMPUTER SCIENCES CORPstock	$6,400,490,000	-25.0%	108,153	-29.1%	0.01%	+66.7%
ZTS	Sell	ZOETIS INCstock	$6,129,010,000	-71.8%	202,545	-69.5%	0.01%	-37.5%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INCstock	$6,679,380,000	-34.3%	234,611	-33.9%	0.01%	+25.0%
EDC	Sell	DIREXION SHS ETF TR DLY EMRGMKT BULLstock	$6,525,860,000	-22.0%	245,795	-15.7%	0.01%	+66.7%
WYND	Sell	WYNDHAM WORLDWIDE CORPstock	$6,913,350,000	-48.2%	96,907	-46.5%	0.01%	0.0%
FLS	Sell	FLOWSERVE CORPstock	$6,361,560,000	-55.5%	87,085	-52.0%	0.01%	0.0%
CCE	Sell	COCA COLA ENTERPRISES INC NEstock	$6,696,080,000	-38.3%	147,361	-40.0%	0.01%	+25.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDstock	$7,024,210,000	-51.8%	143,762	-60.5%	0.01%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INCstock	$6,452,910,000	-32.6%	370,431	-31.6%	0.01%	+66.7%
RRC	Sell	RANGE RES CORPstock	$5,958,300,000	-57.1%	65,874	-60.0%	0.01%	0.0%
GOLD	Sell	BARRICK GOLD CORPstock	$6,813,396,000	-75.6%	377,937	-76.1%	0.01%	-50.0%
UNM	Sell	UNUM GROUPstock	$5,834,990,000	-42.7%	175,647	-39.5%	0.01%	+25.0%
SWN	Sell	SOUTHWESTERN ENERGY COstock	$7,046,500,000	-48.7%	147,170	-57.9%	0.01%	0.0%
L	Sell	LOEWS CORPstock	$6,703,890,000	-57.2%	152,465	-53.1%	0.01%	-16.7%
HOT	Sell	STARWOOD HOTELSANDRESORTS WRLDstock	$6,154,920,000	-59.9%	80,299	-58.5%	0.01%	-16.7%
JNK	Sell	SPDR SERIES TRUST BRC HGH YLD BDstock	$7,056,380,000	-41.2%	170,650	-42.3%	0.01%	+25.0%
SPY	Sell	SPDR SANDP 500 ETF TR TR UNITput	$6,149,490,000	+278.2%	37,804	-59.3%	0.01%	+400.0%
PKG	Sell	PACKAGING CORP AMERstock	$6,607,500,000	-32.8%	99,167	-36.2%	0.01%	+25.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPstock	$5,997,430,000	-64.9%	1,007,970	-72.5%	0.01%	-16.7%
CTRX	Sell	CATAMARAN CORPstock	$6,409,328,000	-73.8%	165,018	-68.0%	0.01%	-44.4%
BFB	Sell	BROWN FORMAN CORP CL Bstock	$5,900,260,000	-49.0%	65,763	-57.0%	0.01%	+25.0%
MUR	Sell	MURPHY OIL CORPstock	$6,359,560,000	-46.5%	100,261	-45.3%	0.01%	+25.0%
SHW	Sell	SHERWIN WILLIAMS COstock	$6,884,090,000	-55.8%	34,448	-59.4%	0.01%	-16.7%
DOV	Sell	DOVER CORPstock	$6,706,450,000	-58.8%	77,621	-53.9%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INCstock	$6,380,150,000	-15.7%	225,447	-31.7%	0.01%	+66.7%
CCL	Sell	CARNIVAL CORP PAIRED CTFstock	$6,584,460,000	-67.0%	167,501	-66.2%	0.01%	-28.6%
NI	Sell	NISOURCE INCstock	$6,076,520,000	-38.9%	167,305	-44.7%	0.01%	+25.0%
AEE	Sell	AMEREN CORPstock	$6,038,450,000	-28.1%	146,174	-37.1%	0.01%	+66.7%
PFE	Sell	PFIZER INCput	$6,495,580,000	-39.5%	24,423	-53.0%	0.01%	+25.0%
UNG	Sell	UNITED STATES NATL GAS FUND UNITcall	$6,512,550,000	-0.2%	16,602	-68.9%	0.01%	+150.0%
GEL	Sell	GENESIS ENERGY L P UNIT LTD PARTNstock	$6,280,970,000	-55.2%	113,334	-57.5%	0.01%	0.0%
BWA	Sell	BORGWARNER INCstock	$6,806,500,000	-56.3%	109,535	-60.7%	0.01%	-16.7%
KSS	Sell	KOHLS CORPstock	$6,257,790,000	-48.6%	114,214	-46.8%	0.01%	+25.0%
RSG	Sell	REPUBLIC SVCS INCstock	$6,748,610,000	-56.0%	192,323	-58.4%	0.01%	-16.7%
BEAM	Sell	BEAM INCstock	$5,965,430,000	-43.1%	71,468	-53.6%	0.01%	+25.0%
GPC	Sell	GENUINE PARTS COstock	$7,034,070,000	-42.2%	80,740	-44.8%	0.01%	+25.0%
GWW	Sell	GRAINGER W W INCstock	$6,812,580,000	-55.1%	26,779	-54.9%	0.01%	-16.7%
DPS	Sell	DR PEPPER SNAPPLE GROUP INCstock	$5,794,160,000	-45.8%	104,550	-52.3%	0.01%	+25.0%
NU	Sell	NORTHEAST UTILSstock	$6,239,270,000	-51.2%	132,020	-56.3%	0.01%	0.0%
NTRS	Sell	NORTHERN TR CORPstock	$6,842,950,000	-55.0%	113,576	-53.8%	0.01%	-16.7%
EQT	Sell	EQT CORPstock	$7,032,800,000	-51.4%	64,527	-59.9%	0.01%	0.0%
AMX	Sell	AMERICA MOVIL SAB DE CV SPONstock	$6,544,470,000	-43.5%	325,920	-34.2%	0.01%	+25.0%
DVA	Sell	DAVITA HEALTHCARE PARTNERS Istock	$4,660,360,000	-56.9%	67,249	-60.6%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COstock	$5,241,810,000	-49.8%	115,230	-52.3%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWstock	$5,492,540,000	-60.3%	57,604	-62.8%	0.00%	-20.0%
XYL	Sell	XYLEM INCstock	$4,780,060,000	-54.0%	127,163	-57.6%	0.00%	0.0%
HAR	Sell	HARMAN INTL INDS INCstock	$4,616,660,000	-32.3%	42,119	-49.4%	0.00%	+100.0%
HRS	Sell	HARRIS CORP DELstock	$4,948,630,000	-37.2%	67,310	-40.4%	0.00%	+33.3%
AME	Sell	AMETEK INC NEWstock	$4,510,720,000	-63.8%	85,560	-63.9%	0.00%	-20.0%
CNP	Sell	CENTERPOINT ENERGY INCstock	$5,475,480,000	-45.8%	221,142	-49.3%	0.00%	0.0%
HPQ	Sell	HEWLETT PACKARD COput	$4,680,990,000	-73.8%	31,688	-58.5%	0.00%	-42.9%
GME	Sell	GAMESTOP CORP NEWstock	$4,941,550,000	-40.8%	124,535	-26.5%	0.00%	+33.3%
TRAK	Sell	DEALERTRACK TECHNOLOGIES INCstock	$5,628,780,000	-46.7%	123,195	-44.0%	0.00%	0.0%
TSO	Sell	TESORO CORPstock	$4,886,590,000	-42.0%	86,811	-39.8%	0.00%	+33.3%
FMX	Sell	FOMENTO ECONOMICO MEXICANO S SPONstock	$4,823,430,000	-62.0%	53,139	-59.1%	0.00%	-20.0%
LLL	Sell	L-3 COMMUNICATIONS HLDGS INCstock	$5,483,880,000	-43.9%	47,533	-48.1%	0.00%	0.0%
TTM	Sell	TATA MTRS LTDstock	$5,356,190,000	-38.0%	143,137	-49.0%	0.00%	+33.3%
CMS	Sell	CMS ENERGY CORPstock	$4,680,260,000	-47.6%	154,413	-53.8%	0.00%	+33.3%
THC	Sell	TENET HEALTHCARE CORPstock	$4,908,360,000	+6.6%	108,881	-0.4%	0.00%	+100.0%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORPstock	$4,867,360,000	-15.4%	60,577	-21.7%	0.00%	+100.0%
WEC	Sell	WISCONSIN ENERGY CORPstock	$5,494,000,000	-41.1%	113,325	-49.8%	0.00%	+33.3%
WU	Sell	WESTERN UN COstock	$5,119,820,000	-55.9%	322,610	-52.0%	0.00%	0.0%
ATLS	Sell	ATLAS ENERGY LP COM UNITS LPstock	$4,778,500,000	-56.3%	116,691	-50.0%	0.00%	0.0%
XL	Sell	XL GROUP PLC SHSstock	$4,557,950,000	-52.0%	145,389	-51.2%	0.00%	+33.3%
RSX	Sell	MARKET VECTORS ETF TR RUSSIA ETFput	$5,155,770,000	+25.7%	17,298	-74.5%	0.00%	+300.0%
JWN	Sell	NORDSTROM INCstock	$4,797,730,000	-48.3%	78,292	-47.9%	0.00%	+33.3%
TXT	Sell	TEXTRON INCstock	$5,612,870,000	-45.9%	137,234	-51.4%	0.00%	0.0%
UNG	Sell	UNITED STATES NATL GAS FUND UNITstock	$4,910,180,000	-64.5%	184,941	-72.4%	0.00%	-20.0%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWstock	$5,590,250,000	-63.4%	243,372	-68.0%	0.00%	-33.3%
CNX	Sell	CONSOL ENERGY INCstock	$4,935,980,000	-52.9%	110,896	-59.7%	0.00%	0.0%
BTU	Sell	PEABODY ENERGY CORPstock	$5,432,560,000	-83.6%	285,774	-83.2%	0.00%	-66.7%
HP	Sell	HELMERICH AND PAYNE INCstock	$5,292,780,000	-41.5%	48,714	-54.7%	0.00%	+33.3%
WNR	Sell	WESTERN REFNG INCstock	$4,853,380,000	-45.2%	111,572	-46.6%	0.00%	+33.3%
OKE	Sell	ONEOK INC NEWstock	$5,275,010,000	-56.7%	83,439	-57.4%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUST SANDP METALS MNGput	$5,190,080,000	-17.3%	45,627	-60.5%	0.00%	+100.0%
UGP	Sell	ULTRAPAR PARTICIPACOES S A SPstock	$4,907,790,000	-54.7%	197,179	-56.9%	0.00%	0.0%
NLSN	Sell	NIELSEN HOLDINGS N Vstock	$4,889,040,000	-56.8%	104,133	-57.7%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N V NY REGISTRYstock	$5,526,360,000	-41.7%	582,335	-50.9%	0.00%	+33.3%
FTI	Sell	FMC TECHNOLOGIES INCstock	$5,395,230,000	-60.1%	95,154	-63.2%	0.00%	-20.0%
FRAN	Sell	FRANCESCAS HLDGS CORPstock	$4,714,120,000	-53.1%	288,149	-47.2%	0.00%	0.0%
FLEX	Sell	FLEXTRONICS INTL LTDstock	$3,345,750,000	-16.2%	372,164	-27.5%	0.00%	+200.0%
HAS	Sell	HASBRO INCstock	$3,791,890,000	-39.1%	68,619	-39.4%	0.00%	+50.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC Nstock	$3,888,990,000	-42.0%	93,869	-31.1%	0.00%	+50.0%
KSU	Sell	KANSAS CITY SOUTHERNstock	$3,955,500,000	-70.3%	39,210	-63.5%	0.00%	-40.0%
SOXL	Sell	DIREXION SHS ETF TR DLY SCOND 3XBUstock	$3,423,050,000	-27.4%	40,843	-40.2%	0.00%	+50.0%
KMX	Sell	CARMAX INCstock	$3,294,490,000	-68.4%	75,251	-66.1%	0.00%	-25.0%
FMC	Sell	F M C CORPstock	$4,080,620,000	-59.0%	52,995	-59.8%	0.00%	-25.0%
UAL	Sell	UNITED CONTL HLDGS INCstock	$3,348,400,000	-43.8%	81,928	-48.0%	0.00%	+50.0%
CFN	Sell	CAREFUSION CORPstock	$4,433,430,000	-45.2%	113,503	-44.2%	0.00%	0.0%
MAC	Sell	MACERICH COstock	$4,145,670,000	-66.1%	63,868	-69.2%	0.00%	-25.0%
USO	Sell	UNITED STATES OIL FUND LP UNITSput	$3,406,340,000	-70.9%	81,018	-70.9%	0.00%	-25.0%
ANF	Sell	ABERCROMBIE AND FITCH COstock	$3,465,550,000	-51.9%	94,275	-56.9%	0.00%	0.0%
CRM	Sell	SALESFORCE COM INCcall	$4,075,000,000	-84.9%	6,268	-73.6%	0.00%	-70.0%
AGCO	Sell	AGCO CORPstock	$4,423,750,000	-26.1%	79,421	-21.5%	0.00%	+50.0%
EFA	Sell	ISHARES MSCI EAFE ETFcall	$3,447,430,000	-47.5%	11,495	-91.9%	0.00%	+50.0%
DIS	Sell	DISNEY WALT CO COM DISNEYcall	$3,229,190,000	-42.9%	2,188	-29.5%	0.00%	+50.0%
IWS	Sell	ISHARES RUS MDCP VAL ETFstock	$3,634,070,000	-59.1%	52,660	-61.1%	0.00%	0.0%
PLL	Sell	PALL CORPstock	$3,908,850,000	-66.0%	46,451	-65.5%	0.00%	-25.0%
DRI	Sell	DARDEN RESTAURANTS INCstock	$4,192,740,000	-42.5%	84,344	-37.1%	0.00%	0.0%
BLL	Sell	BALL CORPstock	$3,230,080,000	-55.5%	57,485	-59.1%	0.00%	0.0%
KIM	Sell	KIMCO RLTY CORPstock	$4,323,100,000	-63.6%	188,617	-68.7%	0.00%	-25.0%
VAR	Sell	VARIAN MED SYS INCstock	$3,308,960,000	-62.2%	41,596	-63.1%	0.00%	0.0%
PVH	Sell	PVH CORPstock	$4,014,600,000	-64.0%	31,971	-61.0%	0.00%	-25.0%
NLY	Sell	ANNALY CAP MGMT INCstock	$3,312,100,000	-45.9%	286,762	-53.3%	0.00%	+50.0%
AIZ	Sell	ASSURANT INCstock	$3,946,990,000	-21.9%	58,552	-23.1%	0.00%	+50.0%
CBI	Sell	CHICAGO BRIDGE AND IRON CO N Vstock	$4,158,360,000	-59.6%	51,934	-58.0%	0.00%	-25.0%
MAS	Sell	MASCO CORPstock	$4,456,220,000	-57.9%	221,813	-52.2%	0.00%	-25.0%
DGX	Sell	QUEST DIAGNOSTICS INCstock	$3,667,220,000	-51.3%	65,568	-53.4%	0.00%	0.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SURE SPONstock	$4,230,950,000	-58.4%	34,609	-57.6%	0.00%	-25.0%
TV	Sell	GRUPO TELEVISA SA SPONstock	$4,126,580,000	-56.2%	125,772	-59.6%	0.00%	0.0%
CVC	Sell	CABLEVISION SYS CORPstock	$3,338,310,000	-26.9%	199,899	-21.5%	0.00%	+50.0%
PII	Sell	POLARIS INDS INCstock	$4,482,320,000	-39.2%	33,368	-34.1%	0.00%	0.0%
VMC	Sell	VULCAN MATLS COstock	$3,694,340,000	-57.2%	57,250	-60.6%	0.00%	0.0%
AMZN	Sell	AMAZON COM INCput	$4,026,470,000	+271.3%	1,970	-67.0%	0.00%	–
GCI	Sell	GANNETT INCstock	$4,145,460,000	-65.2%	152,575	-62.1%	0.00%	-25.0%
T	Sell	ATANDT INCcall	$3,648,520,000	-64.0%	19,770	-41.7%	0.00%	-25.0%
MKC	Sell	MCCORMICK AND CO INC COM NON VTGstock	$3,272,920,000	-62.0%	45,968	-63.2%	0.00%	0.0%
4107PS	Sell	MEADWESTVACO CORPstock	$3,825,230,000	-39.7%	97,907	-43.0%	0.00%	+50.0%
SCG	Sell	SCANA CORP NEWstock	$3,828,780,000	-39.1%	71,326	-46.8%	0.00%	+50.0%
PCL	Sell	PLUM CREEK TIMBER CO INCstock	$3,514,940,000	-59.7%	80,618	-57.0%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCstock	$3,783,770,000	-48.2%	107,892	-62.7%	0.00%	0.0%
EWM	Sell	ISHARES MSCI MALAYSI ETFstock	$3,258,910,000	-49.7%	204,963	-50.0%	0.00%	+50.0%
CMA	Sell	COMERICA INCstock	$4,345,220,000	-53.5%	90,075	-54.2%	0.00%	0.0%
RRD	Sell	DONNELLEY R R AND SONS COstock	$3,262,640,000	-50.2%	185,377	-42.7%	0.00%	+50.0%
MRK	Sell	MERCK AND CO INC NEWcall	$3,370,600,000	-60.0%	3,928	-71.2%	0.00%	0.0%
LSI	Sell	LSI CORPORATIONstock	$3,283,130,000	-48.2%	294,715	-48.7%	0.00%	+50.0%
OILT	Sell	OILTANKING PARTNERS L P UNIT LTDstock	$4,073,570,000	-40.8%	49,168	-55.6%	0.00%	0.0%
WIN	Sell	WINDSTREAM HLDGS INCstock	$4,437,620,000	-73.1%	489,263	-76.4%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INCstock	$3,235,450,000	-17.7%	152,042	-21.2%	0.00%	+200.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIstock	$3,736,580,000	-65.1%	394,154	-58.2%	0.00%	-25.0%
LH	Sell	LABORATORY CORP AMER HLDGSstock	$3,311,580,000	-57.0%	33,552	-60.2%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCstock	$3,845,500,000	-37.5%	33,694	-35.9%	0.00%	+50.0%
PNW	Sell	PINNACLE WEST CAP CORPstock	$3,582,250,000	-35.8%	64,026	-39.3%	0.00%	+50.0%
CINF	Sell	CINCINNATI FINL CORPstock	$4,282,240,000	-49.6%	87,895	-45.8%	0.00%	0.0%
TAP	Sell	MOLSON COORS BREWING CO CL Bstock	$3,977,270,000	-58.2%	66,321	-60.9%	0.00%	0.0%
NSH	Sell	NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock	$4,071,000,000	-37.0%	115,000	-50.0%	0.00%	+50.0%
SJM	Sell	SMUCKER J M COstock	$4,428,520,000	-63.1%	45,806	-60.4%	0.00%	-25.0%
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INstock	$3,253,230,000	-44.2%	59,572	-41.8%	0.00%	+50.0%
EFX	Sell	EQUIFAX INCstock	$3,777,930,000	-64.9%	53,353	-65.8%	0.00%	-25.0%
JPM	Sell	JPMORGAN CHASE AND COput	$4,194,210,000	-43.9%	26,233	-76.3%	0.00%	0.0%
RE	Sell	EVEREST RE GROUP LTDstock	$4,370,790,000	-32.1%	27,658	-33.1%	0.00%	+50.0%
LM	Sell	LEGG MASON INCstock	$3,787,960,000	-23.2%	80,784	-28.8%	0.00%	+50.0%
J	Sell	JACOBS ENGR GROUP INC DELstock	$3,373,140,000	-57.5%	58,460	-53.6%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC SHS USDstock	$3,888,090,000	-33.3%	28,822	-37.4%	0.00%	+50.0%
ERY	Sell	DIREXION SHS ETF TR DLY ENERBR3Xstock	$3,710,220,000	-29.7%	232,908	-11.2%	0.00%	+50.0%
NEBLQ	Sell	NOBLE CORP PLC SHS USDstock	$3,420,680,000	-64.8%	111,025	-57.2%	0.00%	-25.0%
PETM	Sell	PETSMART INCstock	$3,403,970,000	-61.7%	50,295	-58.9%	0.00%	0.0%
BCR	Sell	BARD C R INCstock	$4,237,180,000	-57.9%	30,854	-58.9%	0.00%	-25.0%
LUK	Sell	LEUCADIA NATL CORPstock	$3,416,720,000	-62.8%	133,884	-58.7%	0.00%	0.0%
TMK	Sell	TORCHMARK CORPstock	$3,978,310,000	-49.4%	49,916	-50.4%	0.00%	0.0%
NFX	Sell	NEWFIELD EXPL COstock	$3,296,180,000	+3.9%	97,376	-24.4%	0.00%	+200.0%
C	Sell	CITIGROUP INCcall	$3,474,120,000	-86.2%	31,108	-67.5%	0.00%	-66.7%
WFT	Sell	WEATHERFORD INTERNATIONAL LT REG SHSstock	$3,355,630,000	-8.2%	159,792	-32.3%	0.00%	+200.0%
TSS	Sell	TOTAL SYS SVCS INCstock	$4,271,950,000	-48.2%	134,465	-45.7%	0.00%	0.0%
MDY	Sell	SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRPstock	$4,336,730,000	-86.5%	17,569	-86.6%	0.00%	-75.0%
CBRE	Sell	CBRE GROUP INCstock	$3,548,130,000	-64.7%	133,188	-65.2%	0.00%	-25.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCstock	$3,682,210,000	-55.3%	401,988	-52.9%	0.00%	0.0%
PTR	Sell	PETROCHINA CO LTDstock	$3,240,150,000	-49.4%	28,097	-51.8%	0.00%	+50.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT INstock	$3,541,650,000	-66.5%	47,178	-61.5%	0.00%	-25.0%
ARG	Sell	AIRGAS INCstock	$3,478,420,000	-53.0%	32,735	-50.6%	0.00%	0.0%
NDAQ	Sell	NASDAQ OMX GROUP INCstock	$3,988,190,000	-29.2%	108,081	-23.6%	0.00%	+50.0%
FUN	Sell	CEDAR FAIR L P DEPOSITRY UNITstock	$4,323,370,000	-47.7%	83,334	-50.0%	0.00%	0.0%
COL	Sell	ROCKWELL COLLINS INCstock	$4,444,450,000	-53.4%	57,237	-55.7%	0.00%	0.0%
9207PS	Sell	ROCK-TENN COstock	$3,478,200,000	-50.6%	36,379	-45.8%	0.00%	0.0%
RHT	Sell	RED HAT INCstock	$3,388,420,000	-67.4%	69,649	-62.4%	0.00%	-25.0%
POM	Sell	PEPCO HOLDINGS INCstock	$3,950,610,000	-13.3%	147,631	-38.0%	0.00%	+50.0%
HRB	Sell	BLOCK H AND R INCstock	$4,103,110,000	-78.8%	144,374	-78.3%	0.00%	-57.1%
IFF	Sell	INTERNATIONAL FLAVORSANDFRAGRAstock	$3,428,400,000	-50.2%	34,799	-56.5%	0.00%	0.0%
EW	Sell	EDWARDS LIFESCIENCES CORPstock	$3,525,940,000	-53.9%	43,279	-62.8%	0.00%	0.0%
IBND	Sell	SPDR SERIES TRUST BRCLY INTL CRPstock	$3,697,100,000	-49.9%	97,523	-51.6%	0.00%	0.0%
HSP	Sell	HOSPIRA INCstock	$3,854,850,000	-41.3%	84,167	-47.1%	0.00%	+50.0%
ERX	Sell	DIREXION SHS ETF TR DLY ENRGY BULL3Xstock	$4,492,250,000	-26.9%	42,272	-38.2%	0.00%	+50.0%
GHC	Sell	GRAHAM HLDGS COstock	$2,508,390,000	-13.3%	3,737	-14.3%	0.00%	+100.0%
CLR	Sell	CONTINENTAL RESOURCES INCstock	$3,074,590,000	-13.0%	22,196	-29.3%	0.00%	+100.0%
WAT	Sell	WATERS CORPstock	$3,214,470,000	-62.5%	32,621	-61.9%	0.00%	-33.3%
WCN	Sell	WASTE CONNECTIONS INCstock	$2,044,180,000	-54.3%	45,772	-55.4%	0.00%	0.0%
BMS	Sell	BEMIS INCstock	$2,336,540,000	-42.8%	58,065	-41.8%	0.00%	+100.0%
CTAS	Sell	CINTAS CORPstock	$2,462,980,000	-58.0%	41,795	-57.5%	0.00%	0.0%
IEV	Sell	ISHARES EUROPE ETFstock	$2,247,870,000	-18.1%	45,320	-21.7%	0.00%	+100.0%
AMG	Sell	AFFILIATED MANAGERS GROUPstock	$2,495,340,000	-58.1%	12,590	-54.2%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INCstock	$3,121,310,000	-56.2%	69,672	-58.9%	0.00%	-33.3%
CLH	Sell	CLEAN HARBORS INCstock	$2,982,600,000	-63.5%	49,710	-63.5%	0.00%	-33.3%
CVRR	Sell	CVR REFNG LP COMUNIT REP LTstock	$2,393,000,000	-47.1%	100,000	-50.0%	0.00%	0.0%
TE	Sell	TECO ENERGY INCstock	$2,079,210,000	-38.1%	115,769	-40.5%	0.00%	+100.0%
USO	Sell	UNITED STATES OIL FUND LP UNITScall	$2,931,300,000	-0.8%	27,515	-6.0%	0.00%	+100.0%
FOSL	Sell	FOSSIL GROUP INCstock	$2,062,820,000	-67.8%	19,342	-63.8%	0.00%	0.0%
EZA	Sell	ISHARES MSCI STH AFR ETFstock	$2,134,180,000	-17.2%	31,825	-20.3%	0.00%	+100.0%
EWH	Sell	ISHARES MSCI HONG KG ETFstock	$2,214,580,000	-28.1%	109,200	-26.9%	0.00%	+100.0%
TIP	Sell	ISHARES TIPS BD ETFstock	$2,581,330,000	-49.5%	22,727	-51.1%	0.00%	0.0%
PWR	Sell	QUANTA SVCS INCstock	$3,174,530,000	-65.4%	89,981	-69.1%	0.00%	-33.3%
ADT	Sell	THE ADT CORPORATIONstock	$2,198,450,000	-72.1%	72,700	-62.6%	0.00%	-33.3%
NBR	Sell	NABORS INDUSTRIES LTD SHSstock	$2,699,450,000	-40.7%	105,778	-60.5%	0.00%	0.0%
GAS	Sell	AGL RES INCstock	$2,860,110,000	-46.3%	52,965	-53.0%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIALstock	$2,456,070,000	-65.4%	76,323	-65.1%	0.00%	-33.3%
PFE	Sell	PFIZER INCcall	$2,005,540,000	-85.4%	14,732	-16.3%	0.00%	-60.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INCstock	$2,160,810,000	-25.6%	43,477	-21.8%	0.00%	+100.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$2,351,760,000	-29.9%	2,547	-69.9%	0.00%	+100.0%
TOL	Sell	TOLL BROTHERS INCstock	$2,682,190,000	-9.6%	78,335	-2.3%	0.00%	+100.0%
PDLI	Sell	PDL BIOPHARMA INCstock	$2,954,220,000	-8.7%	347,965	-9.3%	0.00%	+100.0%
DNB	Sell	DUN AND BRADSTREET CORP DEL NEstock	$2,980,440,000	-46.5%	26,909	-40.7%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDSput	$2,333,900,000	+16546.9%	5,300	-24.4%	0.00%	–
JOY	Sell	JOY GLOBAL INCstock	$2,348,420,000	-69.1%	38,894	-70.0%	0.00%	-33.3%
AMD	Sell	ADVANCED MICRO DEVICES INCstock	$2,507,380,000	-67.2%	613,051	-69.0%	0.00%	-33.3%
EQM	Sell	EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock	$2,054,080,000	-34.5%	26,666	-50.0%	0.00%	+100.0%
NWSA	Sell	NEWS CORP NEWstock	$2,819,770,000	-66.9%	165,674	-65.0%	0.00%	-33.3%
IGE	Sell	ISHARES NA NAT RESstock	$2,401,070,000	-52.4%	51,803	-55.4%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$2,851,250,000	-75.1%	28,567	-59.1%	0.00%	-50.0%
CIE	Sell	COBALT INTL ENERGY INCstock	$2,597,510,000	-64.9%	144,306	-68.0%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INCstock	$3,052,260,000	-65.3%	165,974	-61.5%	0.00%	-33.3%
DHI	Sell	D R HORTON INCstock	$2,741,670,000	-83.7%	123,055	-83.7%	0.00%	-66.7%
VRSN	Sell	VERISIGN INCstock	$2,213,730,000	-71.4%	46,921	-63.7%	0.00%	-33.3%
HFC	Sell	HOLLYFRONTIER CORPstock	$3,160,400,000	-21.5%	60,095	-25.8%	0.00%	+100.0%
LNN	Sell	LINDSAY CORPstock	$2,249,340,000	-46.7%	25,523	-49.9%	0.00%	0.0%
TW	Sell	TOWERS WATSON AND COstock	$2,312,290,000	-31.1%	20,605	-21.6%	0.00%	+100.0%
DNRCQ	Sell	DENBURY RES INCstock	$3,163,590,000	-64.4%	188,085	-65.2%	0.00%	-33.3%
VNTV	Sell	VANTIV INCstock	$1,949,210,000	-51.8%	63,389	-48.9%	0.00%	+100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDstock	$2,945,000,000	-36.1%	55,430	-43.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY INTL INC NEWstock	$2,285,100,000	-65.8%	51,201	-62.9%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPScall	$2,470,930,000	-35.3%	2,377	-67.5%	0.00%	+100.0%
LNKD	Sell	LINKEDIN CORP COMstock	$3,165,930,000	-72.5%	20,629	-61.1%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INCstock	$2,552,270,000	-37.2%	43,347	-39.6%	0.00%	+100.0%
EWP	Sell	ISHARES MSCI SPAN CP ETFstock	$2,526,430,000	-27.9%	60,196	-33.8%	0.00%	+100.0%
POT	Sell	POTASH CORP SASK INCstock	$2,307,370,000	-46.2%	63,810	-51.0%	0.00%	0.0%
HSBC	Sell	HSBC HLDGS PLC SPONstock	$2,761,580,000	-53.2%	53,811	-49.7%	0.00%	0.0%
EBAY	Sell	EBAY INCput	$2,077,810,000	+120.1%	10,899	-6.2%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INCstock	$2,709,230,000	-44.8%	189,722	-41.6%	0.00%	0.0%
SNH	Sell	SENIOR HSG PPTYS TR SH BEN INTstock	$2,176,680,000	-55.8%	92,743	-58.1%	0.00%	0.0%
EWC	Sell	ISHARES MSCI CDA ETFstock	$3,186,700,000	-76.2%	104,345	-77.2%	0.00%	-60.0%
SPLV	Sell	POWERSHARES ETF TR II SANDP500 LOW VOLstock	$2,921,750,000	-9.0%	84,468	-12.7%	0.00%	+100.0%
FRT	Sell	FEDERAL REALTY INVT TR SH BEN INTstock	$2,006,640,000	-65.2%	17,072	-70.0%	0.00%	0.0%
TNA	Sell	DIREXION SHS ETF TR DLY SMCAP BULL3Xstock	$2,565,560,000	-33.5%	37,263	-25.2%	0.00%	+100.0%
FAZ	Sell	DIREXION SHS ETF TR DLYFINBEAR3Xstock	$2,585,140,000	-21.6%	128,231	-16.4%	0.00%	+100.0%
YHOO	Sell	YAHOO INCput	$2,170,590,000	+11.1%	10,682	-58.4%	0.00%	+100.0%
YELP	Sell	YELP INCstock	$2,063,480,000	-63.0%	35,382	-56.2%	0.00%	0.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEWstock	$2,059,050,000	-36.4%	45,224	-40.9%	0.00%	+100.0%
AMGN	Sell	AMGEN INCcall	$2,137,210,000	-48.6%	2,484	-39.9%	0.00%	0.0%
CEO	Sell	CNOOC LTDstock	$3,006,460,000	-56.0%	18,200	-50.0%	0.00%	0.0%
FDO	Sell	FAMILY DLR STORES INCstock	$2,169,760,000	-65.5%	36,932	-61.9%	0.00%	0.0%
EWJ	Sell	ISHARES MSCI JAPAN ETFput	$2,233,360,000	+8.0%	50,594	-14.8%	0.00%	+100.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINA SPstock	$2,677,360,000	-89.8%	355,088	-89.4%	0.00%	-80.0%
EPP	Sell	ISHARES MSCI PAC JP ETFstock	$1,975,600,000	-46.2%	40,000	-49.1%	0.00%	+100.0%
EVV	Sell	EATON VANCE LTD DUR INCOME Fstock	$2,424,400,000	-49.7%	156,413	-50.4%	0.00%	0.0%
TDC	Sell	TERADATA CORP DELstock	$2,664,370,000	-63.2%	58,609	-63.1%	0.00%	-33.3%
MHK	Sell	MOHAWK INDS INCstock	$2,270,570,000	-74.1%	17,148	-70.9%	0.00%	-33.3%
TEN	Sell	TENNECO INCstock	$1,959,840,000	-22.5%	32,735	-26.7%	0.00%	+100.0%
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYput	$2,391,270,000	-54.9%	4,853	-34.0%	0.00%	0.0%
GASL	Sell	DIREXION SHS ETF TR NAT GS BULL 3Xstock	$2,966,610,000	-30.9%	58,513	-53.9%	0.00%	0.0%
ARPJQ	Sell	ATLAS RESOURCE PARTNERS LP COM UNT LTD PRstock	$3,184,840,000	-48.2%	150,016	-50.0%	0.00%	0.0%
WIT	Sell	WIPRO LTD SPONstock	$3,024,960,000	-47.8%	252,923	-45.1%	0.00%	0.0%
TZA	Sell	DIREXION SHS ETF TR DLY SC BEAR3Xstock	$2,736,280,000	-13.3%	159,364	-14.4%	0.00%	+100.0%
AIV	Sell	APARTMENT INVT AND MGMT COstock	$2,559,110,000	-53.4%	83,007	-60.8%	0.00%	0.0%
QEP	Sell	QEP RES INCstock	$2,683,200,000	-50.5%	87,429	-50.6%	0.00%	0.0%
AMGN	Sell	AMGEN INCput	$2,714,500,000	+117.9%	3,289	-51.5%	0.00%	–
HRL	Sell	HORMEL FOODS CORPstock	$2,527,240,000	-59.3%	52,993	-61.4%	0.00%	0.0%
SNA	Sell	SNAP ON INCstock	$2,336,120,000	-61.5%	20,139	-63.6%	0.00%	0.0%
LKQ	Sell	LKQ CORPstock	$3,170,610,000	-60.2%	108,881	-55.1%	0.00%	-33.3%
FAS	Sell	DIREXION SHS ETF TR DLY FIN BULLstock	$2,621,930,000	-32.1%	29,230	-31.6%	0.00%	+100.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INCstock	$2,560,990,000	-31.3%	62,160	-40.6%	0.00%	+100.0%
P105PS	Sell	INTEGRYS ENERGY GROUP INCstock	$3,122,090,000	-25.1%	50,948	-33.5%	0.00%	0.0%
SNP	Sell	CHINA PETE AND CHEM CORP SPONstock	$2,221,750,000	-45.9%	25,000	-50.0%	0.00%	+100.0%
O	Sell	REALTY INCOME CORPstock	$2,461,700,000	-61.8%	56,656	-67.2%	0.00%	0.0%
V107SC	Sell	WELLPOINT INCcall	$2,512,160,000	-29.1%	3,550	-33.9%	0.00%	+100.0%
EWW	Sell	ISHARES MSCI MEX CAP ETFcall	$3,029,780,000	-13.8%	4,540	-72.6%	0.00%	+100.0%
JBL	Sell	JABIL CIRCUIT INCstock	$2,093,140,000	-44.9%	121,271	-44.3%	0.00%	+100.0%
AVY	Sell	AVERY DENNISON CORPstock	$2,888,600,000	-38.2%	59,363	-36.3%	0.00%	0.0%
CVA	Sell	COVANTA HLDG CORPstock	$1,413,230,000	-59.0%	76,598	-60.5%	0.00%	0.0%
CE	Sell	CELANESE CORP DEL COM SER Astock	$1,140,880,000	-27.5%	18,572	-34.7%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGstock	$1,106,060,000	-98.0%	88,132	-97.1%	0.00%	-95.0%
SEIC	Sell	SEI INVESTMENTS COstock	$1,395,640,000	-56.1%	43,102	-52.9%	0.00%	0.0%
IRM	Sell	IRON MTN INCstock	$1,712,910,000	-65.1%	60,229	-62.7%	0.00%	-50.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$690,623,000	-78.3%	1,074	-76.6%	0.00%	0.0%
IDCC	Sell	INTERDIGITAL INCstock	$1,171,140,000	-34.3%	33,731	-44.2%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC DELcall	$1,649,990,000	-26.3%	2,836	-60.2%	0.00%	0.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHSput	$1,320,130,000	-96.1%	9,997	-74.9%	0.00%	-91.7%
MO	Sell	ALTRIA GROUP INCput	$921,343,000	-56.2%	5,169	-79.6%	0.00%	0.0%
XME	Sell	SPDR SERIES TRUST SANDP METALS MNGcall	$1,873,490,000	+42.7%	12,977	-49.7%	0.00%	–
RMD	Sell	RESMED INCstock	$1,215,890,000	-14.5%	24,391	-19.2%	0.00%	0.0%
EWZ	Sell	ISHARES MSCI BRZ CAP ETFcall	$1,578,030,000	-52.2%	14,391	-83.4%	0.00%	0.0%
AFT	Sell	APOLLO SR FLOATING RATE FD Istock	$1,619,960,000	-54.9%	89,699	-54.8%	0.00%	0.0%
6699SC	Sell	ISHARES MSCI UK ETFstock	$1,108,930,000	-27.6%	51,530	-29.8%	0.00%	0.0%
AIF	Sell	APOLLO TACTICAL INCOME FD INstock	$1,297,940,000	-65.7%	72,068	-65.7%	0.00%	0.0%
INTC	Sell	INTEL CORPput	$1,338,500,000	-48.0%	21,413	-72.1%	0.00%	0.0%
INTC	Sell	INTEL CORPcall	$878,661,000	-81.4%	8,819	-73.5%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATIONstock	$1,144,130,000	-60.4%	56,500	-67.4%	0.00%	0.0%
EWY	Sell	ISHARES MSCI STH KOR ETFput	$1,172,560,000	+44.6%	9,297	-26.2%	0.00%	–
SLB	Sell	SCHLUMBERGER LTDcall	$1,308,560,000	-54.0%	2,209	-75.7%	0.00%	0.0%
SLB	Sell	SCHLUMBERGER LTDput	$711,888,000	-50.5%	8,735	-74.0%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORPstock	$1,248,570,000	-66.2%	23,814	-70.2%	0.00%	0.0%
EWI	Sell	ISHARES MSCI ITALCPD ETFstock	$1,220,060,000	-73.4%	67,631	-77.0%	0.00%	-50.0%
RYN	Sell	RAYONIER INCstock	$1,709,520,000	-45.1%	37,905	-48.8%	0.00%	0.0%
RDY	Sell	DR REDDYS LABS LTDstock	$1,663,130,000	-34.6%	36,901	-40.4%	0.00%	0.0%
IFN	Sell	INDIA FD INCstock	$920,539,000	-73.7%	41,938	-76.0%	0.00%	0.0%
XLE	Sell	SELECT SECTOR SPDR TR SBI INT-ENERGYput	$1,685,490,000	-84.6%	9,511	-78.0%	0.00%	-75.0%
ANSS	Sell	ANSYS INCstock	$957,614,000	-44.2%	12,549	-36.3%	0.00%	0.0%
CEF	Sell	CENTRAL FD CDA LTDstock	$1,287,280,000	-58.4%	93,620	-59.9%	0.00%	0.0%
IEX	Sell	IDEX CORPstock	$1,201,100,000	-62.2%	16,107	-62.6%	0.00%	0.0%
BEAV	Sell	B/E AEROSPACE INCstock	$1,186,740,000	-36.8%	13,521	-37.3%	0.00%	0.0%
GTU	Sell	CENTRAL GOLDTRUST TR UNITstock	$1,418,590,000	-47.3%	31,219	-51.9%	0.00%	0.0%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INCstock	$757,864,000	-78.4%	9,222	-85.7%	0.00%	0.0%
IYR	Sell	ISHARES U.S. REAL ES ETFcall	$1,807,610,000	+191.6%	3,857	-0.5%	0.00%	–
SBNY	Sell	SIGNATURE BK NEW YORK N Ystock	$931,786,000	-30.5%	7,842	-37.2%	0.00%	–
EWBC	Sell	EAST WEST BANCORP INCstock	$786,310,000	-34.2%	22,785	-33.3%	0.00%	–
SLW	Sell	SILVER WHEATON CORPstock	$1,770,319,000	-68.3%	75,177	-72.8%	0.00%	-50.0%
QCOM	Sell	QUALCOMM INCput	$1,444,400,000	+735.6%	5,944	-73.1%	0.00%	–
QCOM	Sell	QUALCOMM INCcall	$1,282,440,000	-60.7%	3,272	-57.1%	0.00%	0.0%
EV	Sell	EATON VANCE CORP COM NON VTGstock	$1,053,890,000	-54.4%	29,218	-45.9%	0.00%	0.0%
IAC	Sell	IAC INTERACTIVECORP PAR $.001stock	$1,050,940,000	-95.3%	15,856	-95.2%	0.00%	-87.5%
IVH	Sell	IVY HIGH INC OPPORTUNITIES Fstock	$708,658,000	-53.6%	38,182	-55.1%	0.00%	0.0%
EFF	Sell	EATON VANCE FLTG RATE INCOM COM SHS BEN INTstock	$1,092,330,000	-55.4%	60,584	-55.1%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE AND COcall	$1,918,820,000	-65.7%	14,411	-40.8%	0.00%	-50.0%
ETJ	Sell	EATON VANCE RISK MNGD DIV EQstock	$677,517,000	-57.9%	60,331	-57.7%	0.00%	0.0%
AMCC	Sell	APPLIED MICRO CIRCUITS CORPstock	$1,160,530,000	-72.4%	119,519	-62.0%	0.00%	-50.0%
JBHT	Sell	HUNT J B TRANS SVCS INCstock	$957,490,000	-37.8%	12,582	-36.8%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INCstock	$833,597,000	-28.2%	7,193	-36.5%	0.00%	–
PLX	Sell	PROTALIX BIOTHERAPEUTICS INCstock	$682,214,000	-45.4%	168,448	-47.5%	0.00%	–
Y322SC	Sell	DIREXION SHS ETF TR NAT GS BEAR 3Xstock	$741,530,000	-59.4%	50,002	-30.6%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORPstock	$1,540,220,000	-28.9%	34,815	-30.2%	0.00%	0.0%
KBR	Sell	KBR INCstock	$1,480,470,000	-47.0%	58,355	-33.3%	0.00%	0.0%
EUO	Sell	PROSHARES TR II ULTRASHRT EUROstock	$1,171,200,000	-43.0%	70,174	-41.8%	0.00%	0.0%
HPT	Sell	HOSPITALITY PPTYS TR COM SH BEN INTstock	$1,272,830,000	-52.6%	42,357	-57.3%	0.00%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bcall	$1,675,300,000	-88.9%	1,384	-83.2%	0.00%	-83.3%
SBUX	Sell	STARBUCKS CORPput	$891,250,000	+103.0%	3,550	-79.8%	0.00%	–
STRZA	Sell	STARZ COM SER Astock	$854,187,000	-31.2%	26,470	-37.7%	0.00%	–
WTR	Sell	AQUA AMERICA INCstock	$1,033,060,000	-61.5%	41,174	-63.8%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE COcall	$1,455,050,000	-69.3%	3,076	-59.3%	0.00%	-50.0%
SWC	Sell	STILLWATER MNG COstock	$1,866,330,000	-50.7%	118,272	-61.4%	0.00%	0.0%
K	Sell	KELLOGG COcall	$887,890,000	+32.4%	2,204	-8.5%	0.00%	–
CQP	Sell	CHENIERE ENERGY PARTNERS LP COM UNITstock	$1,134,350,000	-71.7%	35,000	-75.0%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INCstock	$1,272,890,000	-34.4%	22,549	-49.9%	0.00%	0.0%
PCLN	Sell	PRICELINE COM INCput	$837,045,000	+3596.9%	207	-70.6%	0.00%	–
HME	Sell	HOME PROPERTIES INCstock	$668,175,000	-67.9%	10,847	-72.1%	0.00%	0.0%
SXCP	Sell	SUNCOKE ENERGY PARTNERS L P COMUNIT REP LTstock	$783,980,000	-45.8%	26,666	-50.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORPstock	$1,588,590,000	-51.6%	47,534	-56.8%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$985,348,000	-73.9%	950	-75.4%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCstock	$1,733,630,000	-62.9%	32,465	-65.8%	0.00%	-50.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INCstock	$1,523,900,000	-38.2%	46,291	-50.0%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORPstock	$826,236,000	-68.3%	13,870	-73.3%	0.00%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$1,145,930,000	+81.6%	8,431	-22.1%	0.00%	–
KMR	Sell	KINDER MORGAN MANAGEMENT LLC SHSstock	$947,481,000	-48.1%	13,123	-45.6%	0.00%	0.0%
CVX	Sell	CHEVRON CORP NEWcall	$841,578,000	-90.5%	2,025	-65.9%	0.00%	-66.7%
SNPS	Sell	SYNOPSYS INCstock	$1,203,310,000	-9.8%	31,986	-2.7%	0.00%	–
DKS	Sell	DICKS SPORTING GOODS INCstock	$673,416,000	-50.1%	12,788	-44.9%	0.00%	–
AMTD	Sell	TD AMERITRADE HLDG CORPstock	$1,581,310,000	-45.6%	49,571	-47.8%	0.00%	0.0%
PHG	Sell	KONINKLIJKE PHILIPS N V NY REG SHstock	$1,769,180,000	-56.8%	55,356	-50.0%	0.00%	0.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION Fstock	$1,459,720,000	-55.0%	79,766	-55.7%	0.00%	0.0%
BMR	Sell	BIOMED REALTY TRUST INCstock	$1,081,760,000	-62.9%	51,759	-67.8%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INCstock	$1,904,700,000	-41.8%	65,029	-33.2%	0.00%	0.0%
R108	Sell	ENERGIZER HLDGS INCstock	$1,883,430,000	-1.9%	16,863	-4.9%	0.00%	0.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,200,000,000	+46.5%	2,500	-70.8%	0.00%	–
NGLS	Sell	TARGA RESOURCES PARTNERS LP COM UNITstock	$1,339,630,000	-54.9%	22,625	-60.1%	0.00%	0.0%
TCO	Sell	TAUBMAN CTRS INCstock	$863,445,000	-68.5%	11,854	-72.3%	0.00%	0.0%
TIIAY	Sell	TELECOM ITALIA S P A NEW SPONstock	$1,166,530,000	-35.5%	90,851	-50.0%	0.00%	0.0%
PAA	Sell	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNstock	$1,006,070,000	-56.8%	18,030	-60.0%	0.00%	0.0%
CHD	Sell	CHURCH AND DWIGHT INCstock	$1,341,000,000	-32.2%	19,432	-34.9%	0.00%	0.0%
TLLP	Sell	TESORO LOGISTICS LP COM UNIT LPstock	$1,302,980,000	-52.2%	20,391	-60.8%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEWstock	$732,748,000	-51.2%	25,558	-52.4%	0.00%	0.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lstock	$1,416,530,000	-48.3%	19,370	-53.1%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INCstock	$755,252,000	-66.9%	19,771	-72.1%	0.00%	0.0%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORPstock	$1,388,600,000	-56.0%	61,145	-62.6%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN COMstock	$702,727,000	-60.2%	39,905	-62.7%	0.00%	0.0%
JKHY	Sell	HENRY JACK AND ASSOC INCstock	$789,284,000	-39.2%	14,309	-34.7%	0.00%	–
BSBR	Sell	BANCO SANTANDER BRASIL S A ADS REP 1 UNITstock	$998,903,000	-82.0%	150,211	-83.5%	0.00%	-50.0%
CSCO	Sell	CISCO SYS INCcall	$805,026,000	+432.0%	8,142	-78.5%	0.00%	–
LEG	Sell	LEGGETT AND PLATT INCstock	$1,881,760,000	-55.1%	57,266	-57.8%	0.00%	-50.0%
LDOS	Sell	LEIDOS HLDGS INCstock	$1,457,240,000	-40.2%	39,131	-25.4%	0.00%	0.0%
LII	Sell	LENNOX INTL INCstock	$1,206,820,000	-50.8%	14,396	-50.1%	0.00%	0.0%
PDH	Sell	PETROLOGISTICS LP UNIT LTD PTH INTstock	$1,368,000,000	-41.3%	100,000	-50.0%	0.00%	0.0%
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTstock	$880,727,000	-35.8%	152,904	-33.5%	0.00%	0.0%
NTAP	Sell	NETAPP INCput	$1,428,580,000	-16.2%	1,858	-65.1%	0.00%	0.0%
LPT	Sell	LIBERTY PPTY TR SH BEN INTstock	$1,357,050,000	-67.0%	36,188	-70.2%	0.00%	0.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INTstock	$1,513,290,000	-64.0%	22,095	-70.1%	0.00%	-50.0%
GNCIQ	Sell	GNC HLDGS INC COMstock	$1,661,220,000	-56.5%	36,916	-43.5%	0.00%	0.0%
TDG	Sell	TRANSDIGM GROUP INCstock	$967,791,000	-32.5%	5,441	-38.9%	0.00%	0.0%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TRstock	$932,825,000	-47.5%	63,114	-46.9%	0.00%	0.0%
CYN	Sell	CITY NATL CORPstock	$804,293,000	-17.0%	11,083	-9.4%	0.00%	–
HWAY	Sell	HEALTHWAYS INCstock	$1,807,150,000	-39.7%	100,397	-48.6%	0.00%	0.0%
PKI	Sell	PERKINELMER INCstock	$1,555,160,000	-64.6%	37,054	-65.2%	0.00%	-50.0%
PEP	Sell	PEPSICO INCput	$1,050,210,000	-63.5%	2,209	-81.1%	0.00%	0.0%
TRMB	Sell	TRIMBLE NAVIGATION LTDstock	$1,349,550,000	-29.0%	35,117	-35.9%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORPstock	$942,582,000	-14.2%	14,060	-18.8%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORPstock	$1,468,690,000	-48.7%	17,297	-42.9%	0.00%	0.0%
CPN	Sell	CALPINE CORPstock	$1,231,550,000	-2.9%	53,709	-17.4%	0.00%	–
ANDE	Sell	ANDERSONS INCstock	$1,474,530,000	-30.3%	23,672	-0.3%	0.00%	0.0%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL Bstock	$933,179,000	-65.6%	29,795	-61.9%	0.00%	0.0%
UDR	Sell	UDR INCstock	$1,694,190,000	-66.8%	65,514	-70.0%	0.00%	-50.0%
JCPNQ	Sell	PENNEY J C INCstock	$805,131,000	-95.0%	94,499	-94.7%	0.00%	-83.3%
EXC	Sell	EXELON CORPcall	$773,615,000	+393.9%	3,854	-8.0%	0.00%	–
EXC	Sell	EXELON CORPput	$940,500,000	-79.2%	1,500	-71.2%	0.00%	-50.0%
EXPR	Sell	EXPRESS INCstock	$746,946,000	-23.0%	51,266	-1.3%	0.00%	–
PEB	Sell	PEBBLEBROOK HOTEL TRstock	$701,853,000	-64.1%	20,379	-67.9%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INCstock	$1,089,980,000	-64.5%	20,829	-71.4%	0.00%	0.0%
XOM	Sell	EXXON MOBIL CORPcall	$1,160,540,000	-93.5%	2,672	-82.0%	0.00%	-85.7%
XOM	Sell	EXXON MOBIL CORPput	$728,022,000	-1.6%	5,190	-72.1%	0.00%	–
FLIR	Sell	FLIR SYS INCstock	$1,793,530,000	-57.1%	52,689	-62.0%	0.00%	-50.0%
PDCO	Sell	PATTERSON COMPANIES INCstock	$1,244,160,000	-62.7%	30,569	-62.2%	0.00%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bput	$1,355,710,000	+7406.7%	3,998	-20.2%	0.00%	–
MSCI	Sell	MSCI INCstock	$777,355,000	-41.1%	19,175	-36.5%	0.00%	–
KO	Sell	COCA COLA COcall	$873,394,000	-93.6%	7,155	-67.4%	0.00%	-80.0%
FB	Sell	FACEBOOK INCput	$1,547,670,000	-11.9%	6,134	-89.9%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INCstock	$728,780,000	-38.0%	6,843	-36.8%	0.00%	–
UNH	Sell	UNITEDHEALTH GROUP INCcall	$1,070,000,000	-43.8%	1,850	-20.4%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$644,674,000	-43.4%	3,679	-64.2%	0.00%	–
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$1,377,930,000	-54.1%	18,568	-60.8%	0.00%	0.0%
DAR	Sell	DARLING INTL INCstock	$971,526,000	-58.6%	48,552	-56.8%	0.00%	0.0%
ASH	Sell	ASHLAND INC NEWstock	$1,116,700,000	-27.1%	11,560	-26.8%	0.00%	0.0%
HAL	Sell	HALLIBURTON COput	$735,518,000	+346.5%	9,947	-62.9%	0.00%	–
MTW	Sell	MANITOWOC INCstock	$1,553,720,000	-1.7%	48,890	-27.8%	0.00%	0.0%
HAL	Sell	HALLIBURTON COcall	$1,515,610,000	-26.5%	2,493	-77.8%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INCstock	$1,353,010,000	-66.3%	37,942	-64.9%	0.00%	0.0%
PAAS	Sell	PAN AMERICAN SILVER CORPstock	$1,118,550,000	-45.2%	86,308	-50.6%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INCstock	$863,727,000	-68.2%	10,041	-66.4%	0.00%	0.0%
MKL	Sell	MARKEL CORPstock	$855,633,000	-50.5%	1,367	-54.1%	0.00%	0.0%
AGC	Sell	ADVENT CLAY CONV SEC INC FDstock	$670,629,000	-44.7%	91,118	-45.3%	0.00%	–
GDX	Sell	MARKET VECTORS ETF TR GOLD MINER ETFput	$957,680,000	-94.1%	5,962	-85.5%	0.00%	-83.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDstock	$1,354,970,000	-55.9%	16,897	-56.2%	0.00%	0.0%
RTH	Sell	MARKET VECTORS ETF TR RETAIL ETFstock	$791,147,000	-62.8%	13,487	-61.4%	0.00%	0.0%
RNP	Sell	COHEN AND STEERS REIT AND PFD INstock	$1,111,120,000	-56.9%	63,784	-61.1%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$892,806,000	-89.8%	6,033	-70.5%	0.00%	-66.7%
DBJP	Sell	DBX ETF TR XTRAK MSCI JAPNstock	$1,318,150,000	-60.5%	38,565	-55.2%	0.00%	0.0%
MLM	Sell	MARTIN MARIETTA MATLS INCstock	$1,017,640,000	-12.5%	8,185	-29.7%	0.00%	–
V	Sell	VISA INC COMcall	$1,292,380,000	-82.3%	310	-82.9%	0.00%	-66.7%
VMW	Sell	VMWARE INCstock	$1,282,100,000	-46.1%	13,859	-47.7%	0.00%	0.0%
BIDU	Sell	BAIDU INC SPONput	$677,500,000	+14026.4%	500	-80.2%	0.00%	–
OUTR	Sell	OUTERWALL INCstock	$1,597,480,000	-60.6%	23,035	-61.8%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INCstock	$1,740,410,000	-30.3%	16,264	-39.2%	0.00%	0.0%
GIB	Sell	CGI GROUP INCstock	$1,072,830,000	+98.1%	0	-100.0%	0.00%	–
WAG	Sell	WALGREEN COcall	$652,440,000	-51.6%	950	-22.5%	0.00%	–
MCD	Sell	MCDONALDS CORPput	$1,054,230,000	+33.8%	4,417	-31.4%	0.00%	–
WRI	Sell	WEINGARTEN RLTY INVS SH BEN INTstock	$685,870,000	-68.4%	21,983	-72.2%	0.00%	0.0%
ORCL	Sell	ORACLE CORPcall	$924,225,000	-76.7%	5,145	-81.0%	0.00%	0.0%
BIF	Sell	BOULDER GROWTH AND INCOME FD Istock	$1,640,260,000	-56.6%	196,203	-58.3%	0.00%	0.0%
WFC	Sell	WELLS FARGO AND CO NEWcall	$1,389,860,000	-37.3%	4,134	-16.5%	0.00%	0.0%
BYD	Sell	BOYD GAMING CORPstock	$695,087,000	-69.6%	58,806	-71.1%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INCput	$679,626,000	+351.4%	4,642	-17.4%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INstock	$983,578,000	-67.8%	13,324	-72.2%	0.00%	0.0%
FHN	Sell	FIRST HORIZON NATL CORPstock	$897,817,000	-38.3%	78,139	-37.5%	0.00%	0.0%
CMCSK	Sell	COMCAST CORP NEWstock	$1,647,040,000	-61.8%	32,276	-62.7%	0.00%	-50.0%
CBSH	Sell	COMMERCE BANCSHARES INCstock	$864,208,000	-5.4%	19,876	-2.3%	0.00%	–
FNFG	Sell	FIRST NIAGARA FINL GP INCstock	$657,199,000	-30.5%	73,677	-17.2%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INCput	$721,640,000	-2.9%	1,637	-73.7%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INCstock	$1,057,970,000	-68.0%	30,419	-72.6%	0.00%	0.0%
MRK	Sell	MERCK AND CO INC NEWput	$1,143,370,000	-63.6%	5,695	-81.8%	0.00%	0.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO Cstock	$1,182,760,000	-47.9%	23,301	-46.3%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEWstock	$1,687,380,000	-3.6%	22,889	-19.1%	0.00%	0.0%
OCR	Sell	OMNICARE INCcall	$1,888,600,000	-66.7%	4,970	-50.0%	0.00%	-50.0%
3101SC	Sell	COMMONWEALTH REIT COM SH BEN INTstock	$985,298,000	-48.6%	38,776	-52.8%	0.00%	0.0%
T104PS	Sell	AMERICAN RLTY CAP PPTYS INCstock	$966,186,000	-7.5%	73,811	-9.1%	0.00%	–
MTD	Sell	METTLER TOLEDO INTERNATIONALstock	$951,130,000	-39.1%	4,080	-36.6%	0.00%	0.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INTstock	$1,554,560,000	-60.0%	151,222	-64.9%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TR JAPN HEDGE EQTput	$1,485,000,000	-34.1%	5,500	-50.0%	0.00%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S A SPstock	$951,581,000	-54.7%	146,397	-68.1%	0.00%	0.0%
MSFT	Sell	MICROSOFT CORPcall	$1,179,130,000	-91.4%	8,126	-78.8%	0.00%	-80.0%
OII	Sell	OCEANEERING INTL INCstock	$1,443,690,000	-32.0%	19,701	-26.8%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INCstock	$1,087,720,000	-66.6%	15,617	-70.8%	0.00%	0.0%
OASPQ	Sell	OASIS PETE INC NEWstock	$1,593,200,000	-56.7%	34,255	-56.3%	0.00%	0.0%
CCK	Sell	CROWN HOLDINGS INCstock	$1,276,700,000	-47.7%	27,066	-50.5%	0.00%	0.0%
AUY	Sell	YAMANA GOLD INCstock	$1,015,286,000	-12.9%	117,136	-13.4%	0.00%	–
Y	Sell	ALLEGHANY CORP DELstock	$1,673,130,000	-45.1%	4,101	-46.2%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORPstock	$1,339,510,000	+3.8%	35,883	-5.7%	0.00%	–
F	Sell	FORD MTR CO DEL PAR $0.01call	$1,335,420,000	+237.9%	12,249	-62.9%	0.00%	–
BBT	Sell	BBANDT CORPcall	$721,064,000	-63.5%	5,203	-31.8%	0.00%	0.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHSstock	$1,099,020,000	-70.8%	22,270	-73.9%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTDstock	$1,257,370,000	-61.7%	21,936	-60.1%	0.00%	0.0%
CIT	Sell	CIT GROUP INCstock	$1,392,540,000	-67.0%	32,347	-60.1%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTDstock	$1,009,380,000	-49.1%	42,216	-49.8%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD SHSstock	$1,152,030,000	-57.4%	25,181	-55.7%	0.00%	0.0%
MON	Sell	MONSANTO CO NEWput	$865,424,000	-36.7%	2,899	-72.9%	0.00%	–
MS	Sell	MORGAN STANLEYput	$1,458,030,000	+33.6%	16,401	-62.3%	0.00%	–
IIF	Sell	MORGAN STANLEY INDIA INVS FDstock	$853,457,000	-38.6%	43,213	-45.7%	0.00%	0.0%
BRCM	Sell	BROADCOM CORPcall	$753,400,000	-63.3%	1,400	-72.0%	0.00%	0.0%
BR	Sell	BROstock	$1,066,960,000	-29.6%	27,829	-27.4%	0.00%	0.0%
NOK	Sell	NOKIA CORPstock	$1,605,040,000	-63.1%	214,005	-60.1%	0.00%	-50.0%
PRE	Sell	PARTNERRE LTDstock	$1,287,990,000	-42.9%	12,220	-42.9%	0.00%	0.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTDstock	$1,799,920,000	-14.1%	17,784	-17.3%	0.00%	0.0%
RDC	Sell	ROWAN COMPANIES PLC SHSstock	$1,876,470,000	-58.3%	60,688	-52.3%	0.00%	-50.0%
CXW	Sell	CORRECTIONS CORP AMER NEWstock	$712,252,000	-71.5%	21,715	-72.1%	0.00%	0.0%
NHF	Sell	NEXPOINT CR STRATEGIES FDstock	$1,205,800,000	-74.8%	108,827	-78.6%	0.00%	-50.0%
CXO	Sell	CONCHO RES INCstock	$1,720,510,000	-36.9%	13,189	-47.8%	0.00%	0.0%
ALV	Sell	AUTOLIV INCstock	$662,054,000	-57.8%	6,492	-62.0%	0.00%	0.0%
FWLT	Sell	FOSTER WHEELER AGstock	$1,577,840,000	-3.0%	46,028	-6.5%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PPTYS INCstock	$755,126,000	-68.9%	22,125	-72.3%	0.00%	0.0%
LOGI	Sell	LOGITECH INTL S A SHSstock	$844,001,000	-50.9%	62,751	-50.0%	0.00%	0.0%
NRG	Sell	NRG ENERGY INCcall	$784,000,000	-24.6%	2,000	-50.0%	0.00%	–
SSYS	Sell	STRATASYS LTD SHSstock	$956,785,000	-59.7%	9,877	-44.0%	0.00%	0.0%
CBOE	Sell	CBOE HLDGS INCstock	$750,082,000	-34.4%	14,057	-36.1%	0.00%	–
BC	Sell	BRUNSWICK CORPstock	$1,425,500,000	-50.8%	35,469	-43.6%	0.00%	0.0%
ASMIY	Sell	ASM INTL N V NY REGISTER SHstock	$1,005,410,000	-49.8%	23,097	-62.0%	0.00%	0.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSstock	$1,260,810,000	-87.8%	15,491	-86.0%	0.00%	-75.0%
CBLAQ	Sell	CBL AND ASSOC PPTYS INCstock	$658,590,000	-73.8%	36,246	-74.1%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N Vstock	$968,241,000	-71.3%	5,159	-70.8%	0.00%	0.0%
AN	Sell	AUTONATION INCstock	$1,065,420,000	-65.2%	20,106	-67.4%	0.00%	0.0%
AUOTY	Sell	AU OPTRONICS CORPstock	$816,672,000	-39.7%	217,200	-50.0%	0.00%	–
IPI	Sell	INTREPID POTASH INCstock	$1,254,040,000	-63.8%	76,935	-64.8%	0.00%	0.0%
DRE	Sell	DUKE REALTY CORPstock	$1,473,570,000	-65.2%	84,108	-70.1%	0.00%	-50.0%
PGTI	Sell	PGT INCstock	$269,000	-93.8%	27	-93.7%	0.00%	–
PLXT	Sell	PLX TECHNOLOGY INCstock	$603,000	-86.8%	104	-85.0%	0.00%	–
PNC	Sell	PNC FINL SVCS GROUP INCcall	$17,862,000	-99.8%	101	-98.9%	0.00%	-100.0%
PNC	Sell	PNC FINL SVCS GROUP INCput	$55,624,000	-63.7%	658	-91.2%	0.00%	–
PPL	Sell	PPL CORPcall	$390,600,000	-36.7%	1,050	-85.0%	0.00%	–
PSB	Sell	PS BUSINESS PKS INC CALIFstock	$84,483,000	-87.7%	985	-89.1%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INCstock	$2,032,000	-36.3%	104	-44.7%	0.00%	–
PTC	Sell	PTC INCstock	$465,929,000	-7.4%	13,173	-7.4%	0.00%	–
PCAR	Sell	PACCAR INCcall	$15,120,000	-98.6%	108	-94.6%	0.00%	–
PCAR	Sell	PACCAR INCput	$297,480,000	+500.5%	1,608	-59.5%	0.00%	–
PACB	Sell	PACIFIC BIOSCIENCES CALIF INstock	$4,000	-99.9%	1	-99.8%	0.00%	–
PCBK	Sell	PACIFIC CONTINENTAL CORPstock	$1,951,000	-66.5%	148	-59.5%	0.00%	–
PPBI	Sell	PACIFIC PREMIER BANCORPstock	$406,797,000	-56.6%	29,802	-49.9%	0.00%	–
PSUNQ	Sell	PACIFIC SUNWEAR CALIF INCstock	$222,000	-88.9%	77	-87.1%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INCstock	$11,974,000	-56.0%	273	-54.5%	0.00%	–
PZG	Sell	PARAMOUNT GOLD AND SILVER CORPstock	$746,000	-68.4%	739	-70.8%	0.00%	–
PRXL	Sell	PAREXEL INTL CORPstock	$1,995,000	-94.0%	44	-94.0%	0.00%	–
PKE	Sell	PARK ELECTROCHEMICAL CORPstock	$80,000	-99.0%	3	-98.9%	0.00%	–
PRK	Sell	PARK NATL CORPstock	$1,233,000	-90.2%	17	-88.5%	0.00%	–
PSTB	Sell	PARK STERLING CORPstock	$4,356,000	-49.0%	667	-44.2%	0.00%	–
Q104PS	Sell	PARKWAY PPTYS INCstock	$110,840,000	-76.5%	5,877	-76.0%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCstock	$1,099,000	-83.9%	41	-81.8%	0.00%	–
BTU	Sell	PEABODY ENERGY CORPcall	$14,100,000	-65.8%	300	-72.5%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORPstock	$171,000	-92.3%	9	-92.2%	0.00%	–
PENX	Sell	PENFORD CORPstock	$378,000	-76.3%	30	-75.8%	0.00%	–
PENN	Sell	PENN NATL GAMING INCstock	$294,948,000	-50.3%	26,429	-36.1%	0.00%	–
PNNT	Sell	PENNANTPARK INVT CORPstock	$332,000	-96.7%	31	-96.4%	0.00%	–
PEI	Sell	PENNSYLVANIA RL ESTATE INVT SH BEN INTstock	$56,733,000	-90.0%	3,428	-88.6%	0.00%	–
PFSI	Sell	PENNYMAC FINL SVCS INCstock	$7,427,000	-33.1%	468	-26.1%	0.00%	–
PBY	Sell	PEP BOYS MANNY MOE AND JACKstock	$1,247,000	-85.1%	122	-82.3%	0.00%	–
PEP	Sell	PEPSICO INCcall	$379,550,000	-93.8%	540	-86.0%	0.00%	-100.0%
PTX	Sell	PERNIX THERAPEUTICS HLDGS INstock	$231,000	-59.5%	48	-78.8%	0.00%	–
PETS	Sell	PETMED EXPRESS INCstock	$2,958,000	-59.8%	226	-49.0%	0.00%	–
PBR	Sell	PETROLEO BRASILEIRO SA PETROcall	$66,500,000	-7.0%	500	-66.8%	0.00%	–
PQ	Sell	PETROQUEST ENERGY INCstock	$211,000	-93.4%	35	-95.3%	0.00%	–
PCYC	Sell	PHARMACYCLICS INCstock	$389,480,000	-66.8%	4,118	-62.9%	0.00%	–
PHMD	Sell	PHOTOMEDEX INC PAR $0.01stock	$4,140,000	-24.4%	274	-35.2%	0.00%	–
PDI	Sell	PIMCO DYNAMIC INCOME FD SHSstock	$250,157,000	-88.0%	7,740	-89.2%	0.00%	-100.0%
PHD	Sell	PIONEER FLOATING RATE TRstock	$490,885,000	-51.5%	39,780	-50.0%	0.00%	–
PIPR	Sell	PIPER JAFFRAY COSstock	$2,193,000	-78.5%	50	-80.6%	0.00%	–
BPOP	Sell	POPULAR INCstock	$395,304,000	-39.7%	12,793	-44.0%	0.00%	–
PPS	Sell	POST PPTYS INCstock	$327,620,000	-79.4%	6,525	-81.5%	0.00%	-100.0%
PBPB	Sell	POTBELLY CORPstock	$340,000	-86.8%	20	-81.1%	0.00%	–
POWI	Sell	POWER INTEGRATIONS INCstock	$90,351,000	-78.4%	1,913	-74.4%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CAstock	$257,000	-91.6%	12	-92.1%	0.00%	–
PGI	Sell	PREMIERE GLOBAL SVCS INCstock	$712,000	-90.1%	56	-91.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INCput	$38,000,000	-56.1%	400	-80.9%	0.00%	–
PCLN	Sell	PRICELINE COM INCcall	$91,450,000	-99.0%	49	-87.4%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORPstock	$261,120,000	-60.9%	5,749	-58.3%	0.00%	–
PG	Sell	PROCTER AND GAMBLE COput	$563,014,000	+54.1%	5,852	-71.3%	0.00%	–
PVTB	Sell	PRIVATEBANCORP INCstock	$2,785,000	-88.6%	101	-88.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS INstock	$551,000	-86.6%	156	-79.8%	0.00%	–
PRO	Sell	PROS HOLDINGS INCstock	$658,000	-94.3%	24	-91.8%	0.00%	–
YCS	Sell	PROSHARES TR II ULTRASHORT YEN Nstock	$461,756,000	-60.2%	6,972	-57.4%	0.00%	–
PSEC	Sell	PROSPECT CAPITAL CORPORATIONstock	$3,805,000	-90.6%	352	-90.3%	0.00%	–
PRLB	Sell	PROTO LABS INCstock	$242,000	-98.5%	4	-98.2%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCcall	$167,500,000	-58.6%	500	-43.6%	0.00%	–
PRU	Sell	PRUDENTIAL FINL INCput	$319,952,000	+687.7%	552	-92.0%	0.00%	–
ISD	Sell	PRUDENTIAL SHT DURATION HG Ystock	$626,487,000	-59.7%	34,670	-61.2%	0.00%	-100.0%
PCYO	Sell	PURECYCLE CORPstock	$4,084,000	-27.0%	728	-17.6%	0.00%	–
PZN	Sell	PZENA INVESTMENT MGMT INC CLASS Astock	$370,000	-78.5%	34	-76.7%	0.00%	–
QTS	Sell	QTS RLTY TR INC COMstock	$845,000	-80.3%	31	-82.1%	0.00%	–
QLTY	Sell	QUALITY DISTR INC FLAstock	$3,130,000	-51.3%	249	-50.3%	0.00%	–
QTM	Sell	QUANTUM CORP COM DSSGstock	$974,000	-75.7%	902	-73.0%	0.00%	–
RASF	Sell	RAIT FINANCIAL TRUSTstock	$32,835,000	-87.6%	4,014	-86.4%	0.00%	–
RPXC	Sell	RPX CORPstock	$4,079,000	-96.9%	249	-96.8%	0.00%	–
RSHCQ	Sell	RADIOSHACK CORPstock	$350,281,000	-85.2%	244,952	-73.1%	0.00%	-100.0%
RL	Sell	RALPH LAUREN CORPput	$407,060,000	+120.2%	559	-12.1%	0.00%	–
RPT	Sell	RAMCO-GERSHENSON PPTYS TR COM SH BEN INTstock	$56,147,000	-86.9%	3,407	-87.5%	0.00%	–
GOLD	Sell	RANDGOLD RES LTDstock	$80,000	-100.0%	1	-100.0%	0.00%	–
RAVN	Sell	RAVEN INDS INCstock	$3,770,000	-80.6%	122	-74.2%	0.00%	–
ROLL	Sell	RBC BEARINGS INCstock	$8,343,000	-69.1%	134	-64.9%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCstock	$1,072,000	-76.5%	38	-73.2%	0.00%	–
RDI	Sell	READING INTERNATIONAL INCstock	$3,611,000	-28.6%	510	-24.4%	0.00%	–
RNWK	Sell	REALNETWORKS INCstock	$679,000	-69.5%	90	-69.5%	0.00%	–
RLYP	Sell	RELYPSA INCstock	$380,000	-79.5%	17	-77.0%	0.00%	–
REMY	Sell	REMY INTL INCstock	$3,395,000	-49.3%	128	-55.4%	0.00%	–
RNST	Sell	RENASANT CORPstock	$789,000	-93.7%	29	-92.7%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INCstock	$742,000	-78.8%	63	-79.3%	0.00%	–
RGEN	Sell	REPLIGEN CORPstock	$3,646,000	-54.7%	230	-61.0%	0.00%	–
RTK	Sell	RENTECH INCstock	$9,574,000	-93.7%	4,516	-94.8%	0.00%	–
RENT	Sell	RENTRAK CORPstock	$684,000	-86.6%	12	-91.1%	0.00%	–
RBCAA	Sell	REPUBLIC BANCORP KYstock	$312,000	-90.0%	13	-89.8%	0.00%	–
RFP	Sell	RESOLUTE FST PRODS INCstock	$1,124,000	-92.2%	63	-93.0%	0.00%	–
REXI	Sell	RESOURCE AMERICA INCstock	$4,204,000	-27.0%	494	-19.7%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORstock	$56,773,000	-86.9%	3,630	-87.7%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCstock	$362,468,000	-73.4%	25,312	-76.3%	0.00%	–
SALE	Sell	RETAILMENOT INC COM SER 1stock	$1,580,000	-66.3%	53	-67.5%	0.00%	–
REV	Sell	REVLON INCstock	$2,863,000	-51.2%	95	-59.6%	0.00%	–
RVLT	Sell	REVOLUTION LIGHTING TECHNOLOstock	$1,659,000	-42.9%	570	-32.9%	0.00%	–
REXX	Sell	REX ENERGY CORPORATIONstock	$527,000	-95.4%	25	-95.7%	0.00%	–
REXR	Sell	REXFORD INDL RLTY INCstock	$867,000	-73.3%	61	-75.2%	0.00%	–
RELL	Sell	RICHARDSON ELECTRS LTDstock	$2,445,000	-43.4%	244	-35.8%	0.00%	–
RNG	Sell	RINGCENTRAL INCstock	$288,000	-85.2%	19	-82.1%	0.00%	–
RIO	Sell	RIO TINTO PLCput	$11,250,000	-81.4%	150	-93.3%	0.00%	–
RRTS	Sell	ROstock	$123,000	-98.1%	5	-97.9%	0.00%	–
ROSE	Sell	ROSETTA RESOURCES INCstock	$150,115,000	-82.6%	3,171	-82.3%	0.00%	–
RST	Sell	ROSETTA STONE INCstock	$2,477,000	-42.9%	208	-41.4%	0.00%	–
RSE	Sell	ROUSE PPTYS INCstock	$29,584,000	-76.1%	1,762	-68.4%	0.00%	–
RBCN	Sell	RUBICON TECHNOLOGY INCstock	$10,000	-99.7%	1	-99.7%	0.00%	–
RT	Sell	RUBY TUESDAY INCstock	$1,311,000	-78.0%	170	-80.2%	0.00%	–
RKUS	Sell	RUCKUS WIRELESS INCstock	$303,000	-96.2%	29	-94.9%	0.00%	–
RUTH	Sell	RUTHS HOSPITALITY GROUP INCstock	$50,000	-99.2%	4	-99.1%	0.00%	–
RYL	Sell	RYLAND GROUP INCstock	$504,560,000	-59.6%	13,143	-54.3%	0.00%	–
RHP	Sell	RYMAN HOSPITALITY PPTYS INCstock	$5,876,000	-99.3%	129	-99.4%	0.00%	–
SFXEQ	Sell	SFX ENTMT INCstock	$197,000	-93.3%	30	-87.8%	0.00%	–
GLD	Sell	SPDR GOLD TRUST GOLD SHScall	$355,956,000	-75.5%	5,501	-82.3%	0.00%	-100.0%
FEZ	Sell	SPDR INDEX SHS FDS EURO STOXX 50stock	$104,832,000	-82.3%	2,400	-82.9%	0.00%	–
WIP	Sell	SPDR SERIES TRUST DB INT GVT ETFstock	$422,556,000	-47.6%	6,900	-50.0%	0.00%	–
XRT	Sell	SPDR SERIES TRUST SANDP RETAIL ETFstock	$459,360,000	-52.6%	5,500	-50.0%	0.00%	–
SSNC	Sell	SSANDC TECHNOLOGIES HLDGS INCstock	$2,141,000	-93.6%	55	-92.7%	0.00%	–
SP	Sell	SP PLUS CORPstock	$3,370,000	-54.3%	138	-51.2%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INCstock	$58,412,000	-86.7%	1,949	-88.4%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INCstock	$2,962,000	-59.9%	141	-61.7%	0.00%	–
SAFT	Sell	SAFETY INS GROUP INCstock	$7,734,000	-52.3%	144	-50.0%	0.00%	–
JOE	Sell	ST JOE COstock	$112,384,000	-20.9%	6,296	-14.9%	0.00%	–
SAFM	Sell	SANDERSON FARMS INCstock	$11,929,000	-57.7%	145	-62.8%	0.00%	–
JBSS	Sell	SANFILIPPO JOHN B AND SON INCstock	$184,000	-93.4%	8	-92.9%	0.00%	–
SNY	Sell	SANOFIstock	$3,605,000	-33.5%	67	-33.7%	0.00%	–
BFS	Sell	SAUL CTRS INCstock	$26,295,000	-76.2%	573	-75.2%	0.00%	–
SGK	Sell	SCHAWK INCstock	$380,000	-87.3%	19	-90.5%	0.00%	–
SCHN	Sell	SCHNITZER STL INDSstock	$415,240,000	-39.9%	14,793	-30.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP NEWput	$115,000,000	+1953.6%	1,000	-28.6%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INCstock	$5,542,000	-76.6%	127	-72.5%	0.00%	–
SCLN	Sell	SCICLONE PHARMACEUTICALS INCstock	$2,041,000	-61.0%	427	-58.9%	0.00%	–
SEAC	Sell	SEACHANGE INTL INCstock	$834,000	-84.6%	89	-80.0%	0.00%	–
SBCF	Sell	SEACOAST BKG CORP FLAstock	$23,013,000	-79.9%	2,171	-76.9%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALScall	$52,800,000	-93.0%	900	-88.1%	0.00%	–
XLB	Sell	SELECT SECTOR SPDR TR SBI MATERIALSput	$41,900,000	-58.0%	900	-90.2%	0.00%	–
XLY	Sell	SELECT SECTOR SPDR TR SBI CONS DISCRput	$310,790,000	-41.3%	318	-50.0%	0.00%	–
XLI	Sell	SELECT SECTOR SPDR TR SBI INT-INDScall	$598,145,000	-39.6%	1,290	-78.5%	0.00%	–
XLK	Sell	SELECT SECTOR SPDR TR TECHNOLOGYcall	$478,400,000	-63.8%	736	-86.5%	0.00%	–
XLU	Sell	SELECT SECTOR SPDR TR SBI INT-UTILScall	$7,950,000	-67.8%	50	-98.8%	0.00%	–
SIR	Sell	SELECT INCOME REIT COM SH BEN INTstock	$52,665,000	-70.4%	1,711	-74.3%	0.00%	–
SEM	Sell	SELECT MED HLDGS CORPstock	$4,188,000	-55.8%	300	-63.2%	0.00%	–
SEMG	Sell	SEMGROUP CORPstock	$3,386,000	-90.5%	53	-90.3%	0.00%	–
SREV	Sell	SERVICESOURCE INTL LLCstock	$867,000	-86.9%	139	-82.4%	0.00%	–
SWIR	Sell	SIERRA WIRELESS INCstock	$554,653,000	-47.4%	25,726	-41.0%	0.00%	–
SIGM	Sell	SIGMA DESIGNS INCstock	$467,000	-75.4%	124	-69.2%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INCstock	$451,000	-71.8%	157	-68.0%	0.00%	–
T102PS	Sell	SILICON IMAGE INCstock	$17,000	-99.7%	3	-99.7%	0.00%	–
SGI	Sell	SILICON GRAPHICS INTL CORPstock	$3,805,000	-56.8%	315	-52.1%	0.00%	–
SBY	Sell	SILVER BAY RLTY TR CORPstock	$35,488,000	-73.0%	2,369	-71.1%	0.00%	–
SFNC	Sell	SIMMONS 1ST NATL CORPstock	$253,000	-96.8%	7	-96.7%	0.00%	–
SSD	Sell	SIMPSON MANUFACTURING CO INCstock	$2,197,000	-88.6%	67	-87.2%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCstock	$2,219,000	-93.0%	83	-90.6%	0.00%	–
SKUL	Sell	SKULLCANDY INCstock	$323,000	-80.7%	42	-81.9%	0.00%	–
LNCE	Sell	SNYDERS-LANCE INCstock	$2,789,000	-84.2%	105	-83.0%	0.00%	–
SZYM	Sell	SOLAZYME INCstock	$23,231,000	-23.2%	2,159	-22.3%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCstock	$803,000	-93.5%	33	-93.5%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INCstock	$7,526,000	-71.3%	131	-72.1%	0.00%	–
SO	Sell	SOUTHERN COcall	$129,330,000	+333.1%	1,437	-22.6%	0.00%	–
SO	Sell	SOUTHERN COput	$25,424,000	-99.0%	552	-94.6%	0.00%	-100.0%
SSS	Sell	SOVRAN SELF STORAGE INCstock	$11,006,000	-98.8%	145	-99.0%	0.00%	–
LOV	Sell	SPARK NETWORKS INCstock	$1,708,000	-50.6%	377	-32.8%	0.00%	–
SPTN	Sell	SPARTAN STORES INCstock	$905,000	-92.1%	42	-91.1%	0.00%	–
SPA	Sell	SPARTON CORPstock	$462,000	-88.3%	17	-87.9%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INCstock	$2,377,000	-73.7%	346	-66.1%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INCstock	$2,956,000	-91.7%	52	-93.3%	0.00%	–
SRC	Sell	SPIRIT RLTY CAP INC NEWstock	$465,146,000	-79.3%	43,189	-81.1%	0.00%	-100.0%
LEAF	Sell	SPRINGLEAF HLDGS INCstock	$689,000	-90.8%	30	-89.9%	0.00%	–
PSLV	Sell	SPROTT PHYSICAL SILVER TR TR UNITstock	$270,751,000	-72.2%	35,300	-72.6%	0.00%	–
STAG	Sell	STAG INDL INCstock	$52,354,000	-72.9%	2,225	-76.5%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INCstock	$1,482,000	-84.3%	39	-84.8%	0.00%	–
SPF	Sell	STANDARD PAC CORP NEWstock	$1,998,000	-89.5%	250	-88.1%	0.00%	–
SXI	Sell	STANDEX INTL CORPstock	$475,000	-95.4%	8	-95.1%	0.00%	–
STSI	Sell	STAR SCIENTIFIC INCstock	$373,000	-86.7%	565	-76.7%	0.00%	–
SBUX	Sell	STARBUCKS CORPcall	$73,650,000	-98.8%	550	-94.2%	0.00%	-100.0%
HOT	Sell	STARWOOD HOTELSANDRESORTS WRLDcall	$46,285,000	-75.2%	379	-53.0%	0.00%	–
HOT	Sell	STARWOOD HOTELSANDRESORTS WRLDput	$82,380,000	+2249.7%	379	-67.1%	0.00%	–
SCM	Sell	STELLUS CAP INVT CORPstock	$2,071,000	-56.6%	154	-51.7%	0.00%	–
SCL	Sell	STEPAN COstock	$5,552,000	-65.3%	96	-60.7%	0.00%	–
STL	Sell	STERLING BANCORP DELstock	$1,244,000	-94.7%	104	-94.1%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO INCstock	$1,989,000	-61.9%	259	-41.8%	0.00%	–
SRI	Sell	STONERIDGE INCstock	$1,400,000	-74.6%	131	-69.7%	0.00%	–
BEE	Sell	STRATEGIC HOTELS AND RESORTS Istock	$90,107,000	-87.1%	8,351	-88.7%	0.00%	–
SCMP	Sell	SUCAMPO PHARMACEUTICALS INCstock	$4,077,000	-39.5%	590	-17.7%	0.00%	–
INN	Sell	SUMMIT HOTEL PPTYSstock	$36,820,000	-86.5%	4,064	-86.6%	0.00%	–
SUI	Sell	SUN CMNTYS INCstock	$92,279,000	-85.8%	2,025	-86.8%	0.00%	–
SNHY	Sell	SUN HYDRAULICS CORPstock	$899,000	-92.1%	22	-92.1%	0.00%	–
SNSS	Sell	SUNESIS PHARMACEUTICALS INCstock	$3,581,000	-26.5%	698	-32.1%	0.00%	–
SHO	Sell	SUNSTONE HOTEL INVS INC NEWstock	$1,674,000	-99.8%	117	-99.9%	0.00%	–
SUPN	Sell	SUPERNUS PHARMACEUTICALS INCstock	$509,000	-66.2%	62	-69.0%	0.00%	–
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC Pstock	$777,000	-97.5%	75	-96.9%	0.00%	–
3106SC	Sell	SUSSER HLDGS CORPstock	$1,393,000	-91.1%	18	-92.5%	0.00%	–
EEH	Sell	SWEDISH EXPT CR CORP ELEMENT USETN22stock	$332,490,000	-43.7%	26,857	-50.0%	0.00%	–
SWZ	Sell	SWISS HELVETIA FD INCstock	$585,752,000	-5.0%	40,649	-8.0%	0.00%	–
SMA	Sell	SYMMETRY MED INCstock	$2,098,000	-68.7%	254	-61.8%	0.00%	–
SYNA	Sell	SYNAPTICS INCstock	$186,000	-99.1%	3	-99.3%	0.00%	–
SYNT	Sell	SYNTEL INCstock	$9,397,000	-64.6%	117	-59.9%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS DELstock	$2,559,000	-69.0%	570	-61.1%	0.00%	–
TFSL	Sell	TFS FINL CORPstock	$99,903,000	-6.0%	7,461	-14.9%	0.00%	–
TGE	Sell	TGC INDS INCstock	$516,000	-73.1%	102	-61.2%	0.00%	–
TNDM	Sell	TANDEM DIABETES CARE INCstock	$351,000	-87.9%	20	-82.3%	0.00%	–
SKT	Sell	TANGER FACTORY OUTLET CTRS Istock	$401,329,000	-79.3%	11,248	-81.4%	0.00%	-100.0%
TRGP	Sell	TARGA RES CORPstock	$18,250,000	-59.3%	169	-66.7%	0.00%	–
TMH	Sell	TEAM HEALTH HOLDINGS INCstock	$1,018,000	-97.5%	21	-97.6%	0.00%	–
TEAR	Sell	TEARLAB CORPstock	$6,852,000	-53.9%	1,586	-0.3%	0.00%	–
TRC	Sell	TEJON RANCH COwarrant	$809,000	-89.6%	238	-42.8%	0.00%	–
TSYS	Sell	TELECOMMUNICATION SYS INCstock	$138,000	-90.4%	54	-91.2%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INCstock	$13,279,000	-98.1%	143	-98.1%	0.00%	–
GIM	Sell	TEMPLETON GLOBAL INCOME FDstock	$291,398,000	-58.0%	36,700	-57.9%	0.00%	–
TER	Sell	TERADYNE INCstock	$407,576,000	-47.3%	23,066	-47.5%	0.00%	–
TSLA	Sell	TESLA MTRS INCput	$230,550,000	+95.6%	145	-42.5%	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$173,600,000	+137.0%	140	-48.1%	0.00%	–
TSRA	Sell	TESSERA TECHNOLOGIES INCstock	$9,364,000	-68.7%	427	-71.9%	0.00%	–
TCBI	Sell	TEXAS CAPITAL BANCSHARES INCstock	$634,441,000	-54.5%	11,291	-49.6%	0.00%	-100.0%
TXRH	Sell	TEXAS ROADHOUSE INCstock	$3,365,000	-85.0%	136	-83.2%	0.00%	–
TTF	Sell	THAI FD INCstock	$372,464,000	-71.7%	32,360	-55.4%	0.00%	–
TGTX	Sell	TG THERAPEUTICS INCstock	$3,187,000	+6.9%	598	-21.7%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INCstock	$6,031,000	-51.7%	1,436	-40.0%	0.00%	–
MMM	Sell	3M COcall	$95,000,000	-90.0%	190	-71.6%	0.00%	–
MMM	Sell	3M COput	$121,085,000	+208.4%	529	-88.1%	0.00%	–
THLD	Sell	THRESHOLD PHARMACEUTICAL INCstock	$1,050,000	-70.8%	256	-66.7%	0.00%	–
TIF	Sell	TIFFANY AND CO NEWput	$75,000,000	+810.4%	150	-91.0%	0.00%	–
TTSH	Sell	TILE SHOP HLDGS INCstock	$254,000	-94.1%	18	-92.4%	0.00%	–
TLYS	Sell	TILLYS INCstock	$316,000	-78.4%	28	-78.1%	0.00%	–
TIPT	Sell	TIPTREE FINL INCstock	$4,598,000	-63.5%	475	-72.3%	0.00%	–
TIVO	Sell	TIVO INCstock	$652,000	-97.0%	55	-96.7%	0.00%	–
TMP	Sell	TOMPKINS FINANCIAL CORPORATIstock	$2,876,000	-72.8%	61	-70.4%	0.00%	–
TTE	Sell	TOTAL S Astock	$142,000	-84.5%	2	-86.7%	0.00%	–
TTE	Sell	TOTAL S Acall	$453,160,000	-40.3%	1,361	-66.4%	0.00%	–
TTE	Sell	TOTAL S Aput	$159,798,000	+8.6%	3,665	-55.7%	0.00%	–
TOWN	Sell	TOWNEBANK PORTSMOUTH VAstock	$1,697,000	-75.6%	110	-75.6%	0.00%	–
TWMC	Sell	TRANS WORLD ENTMT CORPstock	$2,142,000	-37.3%	655	-15.3%	0.00%	–
TRV	Sell	TRAVELERS COMPANIES INCcall	$263,400,000	-62.4%	210	-50.0%	0.00%	–
TZOO	Sell	TRAVELZOO INCstock	$502,000	-99.5%	28	-99.4%	0.00%	–
TREE	Sell	TREE COM INCstock	$13,231,000	-54.9%	455	-49.1%	0.00%	–
THS	Sell	TREEHOUSE FOODS INCstock	$75,000	-99.8%	1	-99.8%	0.00%	–
TRMR	Sell	TREMOR VIDEO INCstock	$72,000	-87.2%	16	-83.5%	0.00%	–
TREX	Sell	TREX CO INCstock	$6,517,000	-70.3%	83	-69.9%	0.00%	–
TPLMQ	Sell	TRIANGLE PETE CORPstock	$827,000	-88.7%	86	-90.2%	0.00%	–
TSL	Sell	TRINA SOLAR LIMITED SPONstock	$556,239,000	-30.1%	49,753	-14.5%	0.00%	–
TUMI	Sell	TUMI HLDGS INCstock	$225,000	-98.4%	11	-98.2%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INCcall	$9,375,000	-95.3%	75	-81.9%	0.00%	–
TWIN	Sell	TWIN DISC INCstock	$405,000	-85.4%	14	-86.9%	0.00%	–
TWO	Sell	TWO HBRS INVT CORPstock	$347,419,000	-52.7%	33,470	-57.7%	0.00%	–
UIL	Sell	UIL HLDG CORPstock	$2,938,000	-89.7%	80	-89.1%	0.00%	–
UMBF	Sell	UMB FINL CORPstock	$9,394,000	-68.4%	160	-65.4%	0.00%	–
USB	Sell	US BANCORP DELput	$118,600,000	+29.2%	2,719	-66.4%	0.00%	–
USMD	Sell	USMD HLDGS INCstock	$567,000	-43.6%	45	-10.0%	0.00%	–
USCR	Sell	U S CONCRETE INCwarrant	$287,000	-93.2%	26	-87.1%	0.00%	–
ULTA	Sell	ULTA SALON COSMETCS AND FRAG Istock	$354,612,000	-73.5%	4,043	-70.8%	0.00%	–
ULTI	Sell	ULTIMATE SOFTWARE GROUP INCstock	$5,024,000	-90.8%	42	-88.3%	0.00%	–
UNP	Sell	UNION PAC CORPcall	$90,700,000	-77.3%	140	-86.6%	0.00%	–
UNP	Sell	UNION PAC CORPput	$489,217,000	+4605.4%	1,069	-40.8%	0.00%	–
UCFC	Sell	UNITED CMNTY FINL CORP OHIOstock	$293,000	-87.2%	88	-86.2%	0.00%	–
UPS	Sell	UNITED PARCEL SERVICE INC CL Bcall	$61,875,000	-96.6%	421	-92.3%	0.00%	-100.0%
USLM	Sell	UNITED STATES LIME AND MINERALstock	$1,730,000	-21.4%	32	-11.1%	0.00%	–
UNG	Sell	UNITED STATES NATL GAS FUND UNITput	$412,356,000	-90.8%	7,953	-91.2%	0.00%	-100.0%
X	Sell	UNITED STATES STL CORP NEWput	$50,000	-100.0%	1	-100.0%	0.00%	–
UTX	Sell	UNITED TECHNOLOGIES CORPcall	$113,460,000	-95.1%	357	-78.4%	0.00%	-100.0%
UTX	Sell	UNITED TECHNOLOGIES CORPput	$112,554,000	+1504.7%	357	-58.6%	0.00%	–
UAM	Sell	UNIVERSAL AMERN CORP NEWstock	$86,000	-97.6%	12	-97.6%	0.00%	–
UHT	Sell	UNIVERSAL HEALTH RLTY INCM T SH BEN INTstock	$18,372,000	-80.6%	433	-81.7%	0.00%	–
UTI	Sell	UNIVERSAL TECHNICAL INST INCstock	$36,000	-99.1%	3	-98.9%	0.00%	–
UVSP	Sell	UNIVEST CORP PAstock	$729,000	-83.7%	37	-82.9%	0.00%	–
UPIP	Sell	UNWIRED PLANET INC NEWstock	$310,000	-84.2%	136	-90.4%	0.00%	–
URG	Sell	UR ENERGY INCstock	$4,324,000	-36.7%	3,603	-27.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCstock	$21,900,000	-78.0%	1,073	-80.1%	0.00%	–
VLY	Sell	VALLEY NATL BANCORPstock	$390,560,000	-23.7%	38,978	-23.0%	0.00%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFstock	$447,532,000	-50.6%	7,396	-52.0%	0.00%	–
VSB	Sell	VANTAGESOUTH BANCSHARES INCstock	$4,844,000	-0.3%	789	-14.4%	0.00%	–
VRA	Sell	VERA BRADLEY INCstock	$5,236,000	-46.6%	185	-54.7%	0.00%	–
VSTM	Sell	VERASTEM INCstock	$159,000	-93.7%	19	-91.5%	0.00%	–
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$404,378,000	-96.8%	3,716	-75.5%	0.00%	-100.0%
VNCE	Sell	VINCE HLDG CORPstock	$688,000	-84.1%	25	-82.3%	0.00%	–
VHC	Sell	VIRNETX HLDG CORPstock	$1,638,000	-84.6%	104	-81.0%	0.00%	–
VITC	Sell	VITACOST COM INCstock	$1,868,000	-37.9%	280	-44.1%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INCstock	$2,959,000	-57.1%	194	-56.1%	0.00%	–
WPC	Sell	W P CAREY INCstock	$500,755,000	-68.3%	8,145	-68.4%	0.00%	-100.0%
WMT	Sell	WAL-MART STORES INCcall	$178,528,000	-92.8%	642	-88.6%	0.00%	-100.0%
WAG	Sell	WALGREEN COput	$369,950,000	+1403.0%	1,980	-43.7%	0.00%	–
WRESQ	Sell	WARREN RES INCstock	$4,117,000	-18.8%	812	-49.7%	0.00%	–
WRE	Sell	WASHINGTON REAL ESTATE INVT SH BEN INTstock	$6,042,000	-99.1%	247	-99.2%	0.00%	–
WASH	Sell	WASHINGTON TR BANCORPstock	$34,000	-99.5%	1	-99.5%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCstock	$305,421,000	-70.4%	5,741	-65.6%	0.00%	–
V107SC	Sell	WELLPOINT INCput	$144,322,000	+847.3%	1,124	-36.5%	0.00%	–
WFC	Sell	WELLS FARGO AND CO NEWput	$323,000,000	-37.6%	5,281	-89.7%	0.00%	–
EOD	Sell	WELLS FARGO ADV GLB DIV OPPstock	$328,820,000	-14.4%	41,000	-22.6%	0.00%	–
WSBC	Sell	WESBANCO INCstock	$1,966,000	-81.9%	65	-80.8%	0.00%	–
WTBA	Sell	WEST BANCORPORATION INC CAP STKstock	$2,177,000	-55.5%	150	-51.5%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INCstock	$24,380,000	-45.1%	562	-37.9%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORPstock	$2,467,000	-61.7%	167	-61.4%	0.00%	–
WTSLQ	Sell	WET SEAL INCstock	$695,000	-84.6%	615	-62.9%	0.00%	–
WY	Sell	WEYERHAEUSER COcall	$1,400,000	-93.0%	56	-97.2%	0.00%	–
WY	Sell	WEYERHAEUSER COput	$203,000,000	+2230.7%	2,000	-6.6%	0.00%	–
WSR	Sell	WHITESTONE REITstock	$14,900,000	-73.0%	1,062	-74.3%	0.00%	–
WIBC	Sell	WILSHIRE BANCORP INCstock	$990,000	-88.7%	99	-87.7%	0.00%	–
WINA	Sell	WINMARK CORPstock	$455,000	-29.8%	6	-14.3%	0.00%	–
FUR	Sell	WINTHROP RLTY TR SH BEN INTstock	$21,962,000	-70.9%	1,580	-76.9%	0.00%	–
EPI	Sell	WISDOMTREE TR INDIA ERNGS FDcall	$10,606,000	-86.5%	473	-9.0%	0.00%	–
WWD	Sell	WOODWARD INCstock	$160,850,000	-71.9%	3,588	-71.4%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DELstock	$581,000	-94.5%	8	-93.3%	0.00%	–
WWE	Sell	WORLD WRESTLING ENTMT INCstock	$429,000	-93.0%	22	-94.1%	0.00%	–
WYNN	Sell	WYNN RESORTS LTDcall	$8,500,000	-99.9%	50	-97.3%	0.00%	-100.0%
XNPT	Sell	XENOPORT INCstock	$207,000	-93.6%	51	-90.9%	0.00%	–
XOMA	Sell	XOMA CORP DELstock	$18,000	-99.7%	4	-99.6%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC PAR $.01stock	$202,000	-91.6%	9	-93.5%	0.00%	–
YGE	Sell	YINGLI GREEN ENERGY HLDG COstock	$110,165,000	-75.4%	32,212	-63.7%	0.00%	–
YUM	Sell	YUM BRANDS INCput	$172,338,000	+1369.8%	961	-52.5%	0.00%	–
ZAGG	Sell	ZAGG INCstock	$291,000	-83.2%	67	-83.2%	0.00%	–
ZAZA	Sell	ZAZA ENERGY CORPstock	$1,226,000	-55.5%	2,502	-12.9%	0.00%	–
ZEP	Sell	ZEP INCstock	$1,764,000	-72.4%	102	-71.0%	0.00%	–
ZNOG	Sell	ZION OIL AND GAS INCstock	$3,729,000	+22.1%	1,672	-22.8%	0.00%	–
ZION	Sell	ZIONS BANCORPORATIONcall	$2,069,000	-99.7%	39	-98.2%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INCstock	$302,000	-92.1%	84	-90.5%	0.00%	–
ZGNX	Sell	ZOGENIX INCstock	$100,000	-96.9%	41	-95.6%	0.00%	–
ZIGO	Sell	ZYGO CORPstock	$3,175,000	-43.6%	165	-56.7%	0.00%	–
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD SHSstock	$485,543,000	-28.9%	10,606	-35.8%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Acall	$122,100,000	-93.3%	523	-88.5%	0.00%	-100.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS Aput	$99,030,000	+1085.6%	523	-56.3%	0.00%	–
BG	Sell	BUNGE LIMITEDcall	$54,264,000	-93.3%	84	-94.7%	0.00%	–
BG	Sell	BUNGE LIMITEDput	$54,760,000	+2.3%	137	-90.1%	0.00%	–
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPstock	$3,559,000	-57.5%	1,299	-40.4%	0.00%	–
CZZ	Sell	COSAN LTD SHS Astock	$288,221,000	-69.6%	23,761	-65.6%	0.00%	–
ENH	Sell	ENDURANCE SPECIALTY HLDGS LT SHSstock	$195,657,000	-64.0%	3,850	-58.4%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED SHSstock	$129,000	-99.2%	1	-99.2%	0.00%	–
ESNT	Sell	ESSENT GROUP LTDstock	$848,000	-87.3%	45	-83.8%	0.00%	–
FRO	Sell	FRONTLINE LTD SHSstock	$2,479,000	-46.8%	729	-41.5%	0.00%	–
GLOG	Sell	GASLOG LTD SHSstock	$3,026,000	-52.3%	113	-69.5%	0.00%	–
LAZ	Sell	LAZARD LTD SHS Astock	$551,003,000	-56.1%	11,711	-57.7%	0.00%	–
MRH	Sell	MONTPELIER RE HOLDINGS LTD SHSstock	$1,284,000	-92.2%	42	-92.6%	0.00%	–
AOSL	Sell	ALPHA AND OMEGA SEMICONDUCTOR SHSstock	$720,000	-65.9%	100	-63.5%	0.00%	–
HLSSF	Sell	HOME LN SERVICING SOLUTIONS ORD SHSstock	$5,382,000	-76.8%	243	-75.9%	0.00%	–
OB	Sell	ONEBEACON INSURANCE GROUP LTstock	$1,436,000	-75.2%	93	-74.6%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC SHSstock	$104,324,000	-20.1%	4,742	-3.7%	0.00%	–
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD SHSstock	$590,000	-94.7%	15	-94.5%	0.00%	–
TPRE	Sell	THIRD PT REINS LTDstock	$1,017,000	-83.4%	65	-80.3%	0.00%	–
TWGP	Sell	TOWER GROUP INTL LTDstock	$551,000	-80.0%	224	-72.5%	0.00%	–
VR	Sell	VALIDUS HOLDINGS LTD COM SHSstock	$452,291,000	-62.2%	12,201	-58.9%	0.00%	–
VTGDF	Sell	VANTAGE DRILLING COMPANY ORD SHSstock	$407,000	-91.5%	244	-90.6%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTDstock	$437,655,000	-45.3%	734	-44.6%	0.00%	–
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC SHSstock	$511,883,000	-65.3%	12,488	-62.0%	0.00%	-100.0%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A SHSstock	$316,178,000	-62.2%	2,936	-60.4%	0.00%	–
RIG	Sell	TRANSOCEAN LTD REG SHScall	$31,388,000	-71.8%	1,384	-52.0%	0.00%	–
RIG	Sell	TRANSOCEAN LTD REG SHSput	$343,670,000	-20.5%	1,384	-77.4%	0.00%	–
1338PS	Sell	UBS AG SHSstock	$233,126,000	-84.4%	11,149	-85.6%	0.00%	-100.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$260,701,000	-57.5%	7,455	-51.5%	0.00%	–
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD SHSstock	$164,846,000	-83.0%	3,876	-80.2%	0.00%	–
WIX	Sell	WIX COM LTD SHSstock	$328,000	-88.0%	16	-84.3%	0.00%	–
AVGTF	Sell	AVG TECHNOLOGIES N V SHSstock	$431,000	-91.9%	23	-92.6%	0.00%	–
OFIX	Sell	ORTHOFIX INTL N Vstock	$755,000	-86.8%	25	-90.0%	0.00%	–
SPNS	Sell	SAPIENS INTL CORP N V SHSstock	$1,094,000	-54.5%	139	-55.4%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDG BV SHSstock	$421,472,000	-58.3%	9,924	-61.9%	0.00%	–
ULTRF	Sell	ULTRAPETROL BAHAMAS LTDstock	$354,000	-69.5%	125	-59.7%	0.00%	–
PLPM	Sell	PLANET PAYMENT INC SHSstock	$4,979,000	-21.8%	1,893	-17.3%	0.00%	–
ORIG	Sell	OCEAN RIG UDW INC SHSstock	$181,632,000	-86.2%	11,008	-83.9%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC SHSstock	$1,297,000	-95.4%	144	-94.0%	0.00%	–
NTUS	Exit	NATUS MEDICAL INC DELstock	$0	–	-394	-100.0%	0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DELstock	$0	–	-974	-100.0%	0.00%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INCstock	$0	–	-10,524	-100.0%	0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORPstock	$0	–	-217	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWcall	$0	–	-22	-100.0%	0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS INstock	$0	–	-183	-100.0%	0.00%	–
TISI	Exit	TEAM INCstock	$0	–	-266	-100.0%	0.00%	–
AKS	Sell	AK STL HLDG CORPstock	$527,814,000	-60.7%	75,402	-53.9%	0.00%	–
AVHI	Sell	AV HOMES INCstock	$411,000	-82.6%	24	-81.5%	0.00%	–
ACHC	Sell	ACADIA HEALTHCARE COMPANY INstock	$1,849,000	-91.5%	44	-90.4%	0.00%	–
ACAD	Sell	ACADIA PHARMACEUTICALS INCstock	$1,329,000	-94.2%	66	-92.7%	0.00%	–
AKR	Sell	ACADIA RLTY TR COM SH BEN INTstock	$77,619,000	-87.1%	2,861	-88.2%	0.00%	–
ANCX	Sell	ACCESS NATL CORPstock	$546,000	-63.8%	37	-63.4%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INCstock	$240,000	-92.3%	7	-91.1%	0.00%	–
ARAY	Sell	ACCURAY INCstock	$2,772,000	-72.7%	330	-71.7%	0.00%	–
ACW	Sell	ACCURIDE CORP NEWstock	$1,241,000	-45.0%	220	-63.6%	0.00%	–
ACETQ	Sell	ACETO CORPstock	$1,794,000	-80.5%	82	-77.7%	0.00%	–
ACOR	Sell	ACORDA THERAPEUTICS INCstock	$3,226,000	-79.0%	91	-82.7%	0.00%	–
AYI	Sell	ACUITY BRANDS INCstock	$587,721,000	+12.8%	4,718	-1.0%	0.00%	–
ADBE	Sell	ADOBE SYS INCcall	$38,465,000	-97.8%	327	-73.1%	0.00%	-100.0%
ABCO	Sell	ADVISORY BRD COstock	$9,448,000	-72.1%	165	-69.0%	0.00%	–
AERI	Sell	AERIE PHARMACEUTICALS INCstock	$204,000	-88.0%	13	-86.3%	0.00%	–
AEM	Sell	AGNICO EAGLE MINES LTDstock	$536,608,000	+11.5%	0	-100.0%	0.00%	–
ADC	Sell	AGREE REALTY CORPstock	$20,760,000	-72.3%	695	-73.1%	0.00%	–
AGU	Sell	AGRIUM INCstock	$23,441,000	-61.5%	244	-63.4%	0.00%	–
AIRM	Sell	AIR METHODS CORP PAR $.06stock	$1,002,000	-96.6%	18	-96.4%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP Istock	$2,960,000	-61.7%	378	-60.5%	0.00%	–
AKRXQ	Sell	AKORN INCstock	$2,043,000	-89.0%	81	-89.3%	0.00%	–
AA	Sell	ALCOA INCcall	$489,240,000	-43.0%	1,359	-73.7%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL COstock	$822,000	-96.0%	7	-96.4%	0.00%	–
ALE	Sell	ALLETE INCstock	$1,035,000	-96.0%	20	-96.1%	0.00%	–
ANVGQ	Sell	ALLIED NEVADA GOLD CORPstock	$586,000	-87.4%	173	-86.8%	0.00%	–
ATEC	Sell	ALPHATEC HOLDINGS INCstock	$1,960,000	-52.0%	1,452	-28.5%	0.00%	–
RESI	Sell	ALTISOURCE RESIDENTIAL CORP CL Bstock	$619,000	-96.3%	22	-96.0%	0.00%	–
MO	Sell	ALTRIA GROUP INCcall	$623,925,000	-92.6%	2,210	-82.3%	0.00%	-100.0%
ACH	Sell	ALUMINUM CORP CHINA LTD SPONstock	$297,000,000	-48.3%	33,000	-50.0%	0.00%	–
AMZN	Sell	AMAZON COM INCcall	$531,376,000	-97.4%	442	-83.3%	0.00%	-100.0%
APPCQ	Sell	AMERICAN APPAREL INCstock	$638,000	-65.9%	982	-35.4%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INCstock	$56,629,000	-88.2%	1,668	-89.1%	0.00%	–
AXL	Sell	AMERICAN AXLE AND MFG HLDGS INstock	$1,253,000	-93.0%	71	-91.9%	0.00%	–
ACAS	Sell	AMERICAN CAP LTDstock	$386,247,000	-59.5%	25,767	-57.7%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR INCcall	$106,220,000	+91.0%	557	-48.7%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR INCput	$98,445,000	+151.6%	1,162	-44.7%	0.00%	–
AXP	Sell	AMERICAN EXPRESS COcall	$101,100,000	-98.4%	455	-92.5%	0.00%	-100.0%
AXP	Sell	AMERICAN EXPRESS COput	$438,182,000	+638.7%	1,469	-76.3%	0.00%	–
AMH	Sell	AMERICAN HOMES 4 RENTstock	$140,229,000	-74.7%	8,737	-74.5%	0.00%	–
AIG	Sell	AMERICAN INTL GROUP INCcall	$613,162,000	-72.4%	1,997	-73.2%	0.00%	-100.0%
ARII	Sell	AMERICAN RAILCAR INDS INCstock	$36,456,000	-69.7%	525	-80.0%	0.00%	–
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS Istock	$31,969,000	-71.5%	1,779	-72.8%	0.00%	–
ASEI	Sell	AMERICAN SCIENCE AND ENGR INCstock	$1,882,000	-75.1%	28	-73.3%	0.00%	–
AWR	Sell	AMERICAN STS WTR COstock	$233,377,000	-62.1%	7,687	-64.2%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORPstock	$1,137,000	-52.3%	888	-38.9%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPstock	$1,410,000	-73.6%	47	-65.2%	0.00%	–
AMP	Sell	AMERIPRISE FINL INCcall	$32,188,000	-99.1%	72	-94.8%	0.00%	-100.0%
AMP	Sell	AMERIPRISE FINL INCput	$15,600,000	+103.5%	52	-89.9%	0.00%	–
ABCB	Sell	AMERIS BANCORPstock	$1,170,000	-82.1%	55	-82.2%	0.00%	–
FOLD	Sell	AMICUS THERAPEUTICS INCstock	$11,000	-98.8%	5	-98.7%	0.00%	–
AMKR	Sell	AMKOR TECHNOLOGY INCstock	$540,417,000	-92.0%	67,977	-93.8%	0.00%	-100.0%
AMPE	Sell	AMPIO PHARMACEUTICALS INCstock	$6,285,000	-33.6%	1,032	-22.2%	0.00%	–
AMRE	Sell	AMREIT INC NEW CL Bstock	$14,361,000	-79.9%	862	-79.7%	0.00%	–
AFSI	Sell	AMTRUST FINL SVCS INCstock	$3,403,000	-75.6%	88	-79.3%	0.00%	–
AMRS	Sell	AMYRIS INCstock	$292,000	-83.7%	83	-75.5%	0.00%	–
APC	Sell	ANADARKO PETE CORPcall	$13,250,000	+1579.3%	100	-74.3%	0.00%	–
ANAD	Sell	ANADIGICS INCstock	$120,000	-93.9%	96	-91.0%	0.00%	–
ALOG	Sell	ANALOGIC CORP PAR $0.05stock	$826,000	-94.1%	11	-93.0%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INCstock	$632,000	-88.6%	47	-85.4%	0.00%	–
AU	Sell	ANGLOGOLD ASHANTI LTDstock	$16,127,000	-99.2%	891	-99.5%	0.00%	-100.0%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVstock	$94,603,000	-49.0%	894	-48.7%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INCstock	$1,838,000	-73.1%	43	-76.0%	0.00%	–
ATRS	Sell	ANTARES PHARMA INCstock	$503,000	-92.3%	181	-87.6%	0.00%	–
APA	Sell	APACHE CORPcall	$186,170,000	-77.7%	1,059	-83.4%	0.00%	–
APA	Sell	APACHE CORPput	$186,988,000	-66.2%	1,837	-76.4%	0.00%	–
AINV	Sell	APOLLO INVT CORPstock	$3,627,000	-93.8%	454	-93.4%	0.00%	–
AMTG	Sell	APOLLO RESIDENTIAL MTG INCstock	$162,000	-97.4%	10	-97.6%	0.00%	–
ARCC	Sell	ARES CAP CORPstock	$464,758,000	-59.1%	27,068	-57.7%	0.00%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INCstock	$1,490,000	-29.5%	205	-33.9%	0.00%	–
AHH	Sell	ARMADA HOFFLER PPTYS INCstock	$339,000	-86.4%	35	-86.9%	0.00%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INCstock	$992,000	-94.9%	234	-95.2%	0.00%	–
ARTNA	Sell	ARTESIAN RESOURCES CORPstock	$639,000	-71.6%	29	-70.4%	0.00%	–
ARTC	Sell	ARTHROCARE CORPstock	$6,406,000	-63.2%	132	-69.4%	0.00%	–
APAM	Sell	ARTISAN PARTNERS ASSET MGMTstock	$78,975,000	-13.3%	1,360	-2.6%	0.00%	–
ARUN	Sell	ARUBA NETWORKS INCstock	$2,017,000	-92.4%	102	-93.1%	0.00%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INCstock	$370,000	-98.3%	6	-98.5%	0.00%	–
AHP	Sell	ASHFORD HOSPITALITY PRIME INstock	$18,147,000	-69.2%	1,183	-63.5%	0.00%	–
AHT	Sell	ASHFORD HOSPITALITY TR INC COM SHSstock	$336,867,000	+21.3%	32,833	-2.1%	0.00%	–
AZPN	Sell	ASPEN TECHNOLOGY INCstock	$235,155,000	-46.2%	5,470	-47.7%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORPstock	$464,706,000	-36.0%	26,479	-36.5%	0.00%	–
AEC	Sell	ASSOCIATED ESTATES RLTY CORPstock	$50,659,000	-86.3%	3,019	-86.9%	0.00%	–
ATHN	Sell	ATHENAHEALTH INCstock	$5,935,000	-90.7%	48	-89.9%	0.00%	–
ATHL	Sell	ATHLON ENERGY INCstock	$1,778,000	-75.0%	44	-81.3%	0.00%	–
ATNI	Sell	ATLANTIC TELE NETWORK INCstock	$3,669,000	-45.0%	62	-47.5%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INstock	$3,674,000	-76.9%	105	-72.9%	0.00%	–
ATRC	Sell	ATRICURE INCstock	$2,017,000	-68.8%	131	-62.1%	0.00%	–
ATW	Sell	ATWOOD OCEANICS INCstock	$374,376,000	-70.1%	7,554	-67.8%	0.00%	–
ADNC	Sell	AUDIENCE INCstock	$426,000	-70.7%	37	-70.4%	0.00%	–
AZO	Sell	AUTOZONE INCput	$33,000,000	+266.7%	100	-60.0%	0.00%	–
AVEO	Sell	AVEO PHARMACEUTICALS INCstock	$914,000	-59.3%	743	-39.1%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INCstock	$21,000	-98.8%	14	-98.2%	0.00%	–
CAR	Sell	AVIS BUDGET GROUPput	$25,000	-99.9%	1	-99.6%	0.00%	–
AVIV	Sell	AVIV REIT INC MDstock	$34,307,000	-54.2%	1,300	-58.8%	0.00%	–
BGS	Sell	B AND G FOODS INC NEWstock	$4,166,000	-82.4%	127	-81.9%	0.00%	–
BOKF	Sell	BOK FINL CORPstock	$166,167,000	-14.5%	2,540	-13.4%	0.00%	–
BP	Sell	BP PLCstock	$145,026,000	-90.8%	2,865	-91.2%	0.00%	-100.0%
BNCN	Sell	BNC BANCORPstock	$163,000	-96.0%	10	-95.8%	0.00%	–
BOFI	Sell	BOFI HLDG INCstock	$1,290,000	-89.4%	16	-89.7%	0.00%	–
BMI	Sell	BADGER METER INCstock	$2,478,000	-75.6%	50	-73.1%	0.00%	–
BHI	Sell	BAKER HUGHES INCcall	$199,500,000	-74.6%	300	-90.8%	0.00%	–
BHI	Sell	BAKER HUGHES INCput	$12,300,000	+22.2%	300	-90.5%	0.00%	–
BCPC	Sell	BALCHEM CORPstock	$9,107,000	-66.1%	147	-67.9%	0.00%	–
BBD	Sell	BANCO BRADESCO S A SPput	$12,500,000	-77.0%	500	-71.4%	0.00%	–
SAN	Sell	BANCO SANTANDER SAstock	$418,519,000	-46.0%	42,020	-50.9%	0.00%	–
OZRK	Sell	BANK OF THE OZARKS INCstock	$16,293,000	-37.7%	272	-41.1%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORPstock	$226,000	-91.9%	23	-92.5%	0.00%	–
RATE	Sell	BANKRATE INC DELstock	$1,805,000	-83.2%	103	-82.8%	0.00%	–
BKU	Sell	BANKUNITED INCstock	$196,192,000	-57.5%	5,947	-57.6%	0.00%	–
BHB	Sell	BAR HBR BANKSHARESstock	$3,608,000	-7.9%	96	-2.0%	0.00%	–
DFZ	Sell	BARRY R G CORP OHIOstock	$1,261,000	-57.0%	69	-54.6%	0.00%	–
BSET	Sell	BASSETT FURNITURE INDS INCstock	$993,000	-60.4%	72	-56.1%	0.00%	–
BAX	Sell	BAXTER INTL INCput	$68,976,000	-20.8%	498	-81.6%	0.00%	–
BV	Sell	BAZAARVOICE INCstock	$464,000	-90.6%	69	-88.9%	0.00%	–
BECN	Sell	BEACON ROOFING SUPPLY INCstock	$16,260,000	-36.0%	457	-27.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INCstock	$17,822,000	-98.8%	940	-98.5%	0.00%	-100.0%
BNCL	Sell	BENEFICIAL MUTUAL BANCORP INstock	$26,000	-99.4%	2	-99.5%	0.00%	–
BNFT	Sell	BENEFITFOCUS INCstock	$32,000	-99.1%	1	-98.4%	0.00%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL Bput	$202,400,000	+494.7%	1,008	-80.6%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INCstock	$422,000	-95.2%	18	-94.4%	0.00%	–
BHP	Sell	BHP BILLITON LTDstock	$5,079,000	-99.4%	72	-99.4%	0.00%	–
BDSI	Sell	BIODELIVERY SCIENCES INTL INstock	$463,000	-79.7%	52	-86.6%	0.00%	–
BIIB	Sell	BIOGEN IDEC INCcall	$12,600,000	-19.4%	20	-13.0%	0.00%	–
BIOS	Sell	BIOSCRIP INCstock	$1,675,000	-73.1%	242	-71.3%	0.00%	–
BIOL	Sell	BIOLASE INCstock	$2,692,000	-48.5%	1,395	-24.4%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INCstock	$2,884,000	-75.2%	101	-73.0%	0.00%	–
BDE	Sell	BLACK DIAMOND INCstock	$178,000	-95.5%	16	-94.6%	0.00%	–
BLKB	Sell	BLACKBAUD INCstock	$4,263,000	-82.3%	140	-78.1%	0.00%	–
BGY	Sell	BLACKROCK INTL GRWTH AND INC T COM BENE INTERstock	$399,104,000	-59.6%	49,394	-59.3%	0.00%	–
BA	Sell	BOEING COcall	$94,734,000	-95.2%	324	-82.7%	0.00%	-100.0%
BA	Sell	BOEING COput	$260,832,000	-46.9%	878	-94.4%	0.00%	–
WIFI	Sell	BOINGO WIRELESS INCstock	$125,000	-91.9%	19	-92.1%	0.00%	–
BCC	Sell	BOISE CASCADE CO DELstock	$751,000	-84.7%	30	-82.0%	0.00%	–
BCEI	Sell	BONANZA CREEK ENERGY INCstock	$1,216,000	-92.6%	25	-93.4%	0.00%	–
SAM	Sell	BOSTON BEER INCstock	$1,230,000	-95.2%	5	-95.3%	0.00%	–
BRC	Sell	BRADY CORPstock	$4,410,000	-76.2%	171	-71.5%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TR SH BEN INTstock	$522,680,000	-62.7%	35,923	-63.8%	0.00%	-100.0%
BAK	Sell	BRASKEM S A SPstock	$229,840,000	-61.9%	16,900	-50.0%	0.00%	–
BBRG	Sell	BRAVO BRIO RESTAURANT GROUPstock	$2,275,000	-64.2%	152	-61.1%	0.00%	–
BBNK	Sell	BRIDGE CAP HLDGSstock	$112,000	-95.7%	5	-96.0%	0.00%	–
BDGE	Sell	BRIDGE BANCORP INCstock	$584,000	-84.8%	24	-83.8%	0.00%	–
BPI	Sell	BRIDGEPOINT ED INCstock	$10,144,000	-23.5%	640	-14.6%	0.00%	–
BGGSQ	Sell	BRIGGS AND STRATTON CORPstock	$406,000	-97.1%	19	-97.0%	0.00%	–
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN Dstock	$204,000	-96.4%	5	-96.7%	0.00%	–
BCOV	Sell	BRIGHTCOVE INCstock	$34,000	-99.3%	4	-98.9%	0.00%	–
BMY	Sell	BRISTOL MYERS SQUIBB COcall	$399,405,000	-98.0%	1,105	-86.8%	0.00%	-100.0%
BMY	Sell	BRISTOL MYERS SQUIBB COput	$529,702,000	+369.6%	3,310	-44.4%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INCstock	$95,680,000	-9.8%	4,357	-16.5%	0.00%	–
BRO	Sell	BROWN AND BROWN INCstock	$593,188,000	-36.4%	19,919	-33.0%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORPstock	$1,009,000	-81.5%	37	-79.6%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INCstock	$180,020,000	-59.0%	1,232	-58.7%	0.00%	–
BWLD	Sell	BUFFALO WILD WINGS INCcall	$217,080,000	-53.0%	36	-50.0%	0.00%	–
BURL	Sell	BURLINGTON STORES INCstock	$312,000	-94.8%	12	-93.6%	0.00%	–
CAI	Sell	CAI INTERNATIONAL INCstock	$1,044,000	-81.5%	48	-80.0%	0.00%	–
CBZ	Sell	CBIZ INCstock	$180,000	-96.0%	21	-95.7%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORPstock	$1,605,000	-68.5%	101	-67.9%	0.00%	–
CIFC	Sell	CIFC CORPstock	$995,000	-16.4%	129	-15.7%	0.00%	–
CSS	Sell	CSS INDS INCstock	$168,000	-94.9%	7	-93.9%	0.00%	–
CNA	Sell	CNA FINL CORPstock	$105,856,000	-83.1%	2,585	-82.3%	0.00%	–
CRAI	Sell	CRA INTL INCstock	$544,000	-78.9%	25	-80.8%	0.00%	–
CUNB	Sell	CU BANCORP CALIFstock	$690,000	-73.3%	38	-74.3%	0.00%	–
CVBF	Sell	CVB FINL CORPstock	$467,738,000	-59.1%	32,347	-51.7%	0.00%	–
CVS	Sell	CVS CAREMARK CORPORATIONcall	$89,452,000	-99.4%	751	-91.7%	0.00%	-100.0%
CVS	Sell	CVS CAREMARK CORPORATIONput	$485,666,000	+1184.5%	2,443	-41.6%	0.00%	–
CALM	Sell	CAL MAINE FOODS INCstock	$716,000	-93.8%	12	-93.8%	0.00%	–
CALX	Sell	CALIX INCstock	$4,405,000	-12.0%	500	-3.7%	0.00%	–
ELY	Sell	CALLAWAY GOLF COstock	$9,000	-99.9%	1	-99.9%	0.00%	–
CALD	Sell	CALLIDUS SOFTWARE INCstock	$830,000	-88.0%	87	-82.7%	0.00%	–
CCG	Sell	CAMPUS CREST CMNTYS INCstock	$27,345,000	-89.6%	3,176	-88.6%	0.00%	–
CMD	Sell	CANTEL MEDICAL CORPstock	$3,415,000	-77.8%	103	-77.3%	0.00%	–
CPLA	Sell	CAPELLA EDUCATION COMPANYstock	$1,576,000	-83.4%	27	-81.1%	0.00%	–
CCBG	Sell	CAPITAL CITY BK GROUP INCstock	$222,000	-88.4%	16	-90.1%	0.00%	–
CBF	Sell	CAPITAL BK FINL CORPstock	$811,000	-88.9%	34	-89.4%	0.00%	–
COF	Sell	CAPITAL ONE FINL CORPcall	$84,229,000	-97.1%	441	-89.2%	0.00%	-100.0%
COF	Sell	CAPITAL ONE FINL CORPput	$392,866,000	+1694.6%	2,469	-69.0%	0.00%	–
CSWC	Sell	CAPITAL SOUTHWEST CORPstock	$1,474,000	-78.1%	42	-78.2%	0.00%	–
CFFN	Sell	CAPITOL FED FINL INCstock	$879,000	-96.1%	73	-96.1%	0.00%	–
CATM	Sell	CARDTRONICS INCstock	$2,109,000	-91.7%	63	-89.2%	0.00%	–
CSV	Sell	CARRIAGE SVCS INCstock	$129,000	-96.7%	8	-96.1%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INCstock	$141,000	-93.5%	21	-93.6%	0.00%	–
CACB	Sell	CASCADE BANCORPstock	$2,266,000	-11.8%	479	-2.4%	0.00%	–
CASY	Sell	CASEYS GEN STORES INCstock	$18,676,000	-50.1%	272	-49.0%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INCstock	$1,111,000	-87.5%	22	-83.3%	0.00%	–
CASLQ	Sell	CASTLE A M AND COstock	$467,000	-86.3%	38	-83.5%	0.00%	–
CAT	Sell	CATERPILLAR INC DELput	$241,314,000	+253.0%	2,298	-60.8%	0.00%	–
CAVM	Sell	CAVIUM INCstock	$2,076,000	-91.0%	49	-92.6%	0.00%	–
CDR	Sell	CEDAR REALTY TRUST INCstock	$22,847,000	-85.2%	3,691	-85.1%	0.00%	–
CGIPQ	Sell	CELADON GROUP INCstock	$3,405,000	-52.4%	148	-59.7%	0.00%	–
CTIC	Sell	CELL THERAPEUTICS INC COM NPV NEW 2012stock	$389,000	-86.1%	132	-91.0%	0.00%	–
CEMP	Sell	CEMPRA INCstock	$356,000	-88.8%	39	-84.8%	0.00%	–
CENTA	Sell	CENTRAL GARDEN AND PET COstock	$273,000	-92.5%	33	-93.9%	0.00%	–
LUMN	Sell	CENTURYLINK INCcall	$53,050,000	-2.5%	647	-83.0%	0.00%	–
CPHD	Sell	CEPHEIDstock	$7,087,000	-82.6%	163	-81.3%	0.00%	–
CVO	Sell	CENVEO INCstock	$541,000	-77.5%	175	-74.9%	0.00%	–
CEVA	Sell	CEVA INCstock	$3,360,000	-53.7%	207	-56.6%	0.00%	–
CSG	Sell	CHAMBERS STR PPTYSstock	$545,000	-97.7%	70	-97.7%	0.00%	–
CHFN	Sell	CHARTER FINL CORP MDstock	$297,000	-90.8%	27	-91.0%	0.00%	–
CHEF	Sell	CHEFS WHSE INCstock	$3,877,000	-62.4%	193	-45.5%	0.00%	–
CHGG	Sell	CHEGG INCstock	$32,000	-98.0%	6	-96.7%	0.00%	–
CHE	Sell	CHEMED CORP NEWstock	$350,317,000	-51.0%	4,207	-54.9%	0.00%	–
CHFC	Sell	CHEMICAL FINL CORPstock	$954,000	-92.1%	34	-91.1%	0.00%	–
CCXI	Sell	CHEMOCENTRYX INCstock	$44,000	-97.6%	8	-97.5%	0.00%	–
CHK	Sell	CHESAPEAKE ENERGY CORPcall	$1,869,000	-99.8%	267	-68.7%	0.00%	–
CHSP	Sell	CHESAPEAKE LODGING TR SH BEN INTstock	$67,313,000	-87.8%	2,494	-88.5%	0.00%	–
CPK	Sell	CHESAPEAKE UTILS CORPstock	$4,681,000	-37.1%	74	-40.3%	0.00%	–
CVX	Sell	CHEVRON CORP NEWput	$411,530,000	-14.7%	2,340	-80.3%	0.00%	–
CIM	Sell	CHIMERA INVT CORPstock	$289,895,000	-75.4%	93,817	-75.3%	0.00%	–
CMRX	Sell	CHIMERIX INCstock	$947,000	-49.1%	49	-60.2%	0.00%	–
CHN	Sell	CHINA FD INCstock	$165,831,000	-87.4%	8,350	-86.7%	0.00%	–
LFC	Sell	CHINA LIFE INS CO LTD SPONstock	$223,772,000	-58.6%	5,726	-50.0%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCstock	$47,321,000	-97.9%	2,122	-98.1%	0.00%	-100.0%
CRUS	Sell	CIRRUS LOGIC INCcall	$3,970,000	-99.4%	794	-94.8%	0.00%	–
CRUS	Sell	CIRRUS LOGIC INCput	$3,970,000	-99.7%	794	-92.7%	0.00%	–
CHCO	Sell	CITY HLDG COstock	$602,000	-93.6%	14	-93.1%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORPstock	$2,354,000	-81.1%	266	-72.5%	0.00%	–
MYCC	Sell	CLUBCORP HLDGS INCstock	$867,000	-80.8%	46	-81.9%	0.00%	–
COH	Sell	COACH INCcall	$13,190,000	-96.9%	318	-89.3%	0.00%	–
COH	Sell	COACH INCput	$471,644,000	+814.0%	1,618	-79.5%	0.00%	–
RQI	Sell	COHEN AND STEERS QUALITY RLTYstock	$377,676,000	-62.8%	35,100	-67.2%	0.00%	–
UTF	Sell	COHEN AND STEERS INFRASTRUCTURstock	$356,561,000	-65.7%	15,812	-68.6%	0.00%	–
FOF	Sell	COHEN AND STEERS CLOSED END OPstock	$405,547,000	-47.5%	30,700	-50.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE COcall	$18,106,000	-99.7%	22	-99.4%	0.00%	-100.0%
CLNY	Sell	COLONY FINL INCstock	$1,457,000	-99.7%	67	-99.7%	0.00%	–
COLB	Sell	COLUMBIA BKG SYS INCstock	$2,780,000	-84.7%	112	-83.1%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Ystock	$1,854,000	-75.9%	70	-75.4%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcall	$327,360,000	-62.1%	924	-55.6%	0.00%	–
CMCSA	Sell	COMCAST CORP NEWput	$171,424,000	+162.0%	808	-90.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INCstock	$884,000	-63.9%	91	-73.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INCstock	$8,851,000	-86.3%	238	-85.4%	0.00%	–
CTBI	Sell	COMMUNITY TR BANCORP INCstock	$1,512,000	-81.4%	41	-77.2%	0.00%	–
COB	Sell	COMMUNITYONE BANCORPstock	$517,000	-72.2%	53	-63.7%	0.00%	–
CBD	Sell	COMPANHIA BRASILEIRA DE DIST SPNstock	$432,511,000	-53.4%	9,094	-56.3%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS AND SYS INCstock	$568,000	-93.6%	9	-93.7%	0.00%	–
CTG	Sell	COMPUTER TASK GROUP INCstock	$1,154,000	-75.0%	73	-70.1%	0.00%	–
CIX	Sell	COMPX INTERNATIONAL INCstock	$2,024,000	-42.5%	220	-12.0%	0.00%	–
SCOR	Sell	COMSCORE INCstock	$1,441,000	-89.1%	46	-90.0%	0.00%	–
CTWS	Sell	CONNECTICUT WTR SVC INCstock	$2,210,000	-57.7%	68	-53.7%	0.00%	–
COP	Sell	CONOCOPHILLIPSput	$147,778,000	-73.4%	1,673	-90.3%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INCcall	$13,325,000	+349.1%	205	-86.1%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INCstock	$883,000	-89.2%	32	-81.8%	0.00%	–
MCF	Sell	CONTANGO OIL AND GAS COMPANYstock	$6,918,000	-48.5%	144	-49.3%	0.00%	–
COR	Sell	CORESITE RLTY CORPstock	$34,740,000	-78.0%	1,142	-76.7%	0.00%	–
CFP	Sell	CORNERSTONE PROGRESSIVE RTNstock	$2,020,000	-99.2%	400	-99.2%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INCstock	$4,191,000	-85.3%	114	-78.7%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TR SH BEN INTstock	$410,532,000	-69.4%	15,347	-72.9%	0.00%	–
CSGP	Sell	COSTAR GROUP INCstock	$7,401,000	-89.2%	46	-87.6%	0.00%	–
CUZ	Sell	COUSINS PPTYS INCstock	$104,019,000	-87.2%	8,944	-88.6%	0.00%	–
COWN	Sell	COWEN GROUP INC NEWstock	$1,574,000	-72.8%	383	-74.1%	0.00%	–
CRDB	Sell	CRAWFORD AND CO CL Bstock	$468,000	-85.4%	41	-88.2%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPstock	$11,306,000	-60.2%	357	-61.0%	0.00%	–
CCRN	Sell	CROSS CTRY HEALTHCARE INCstock	$553,000	-84.5%	78	-78.2%	0.00%	–
CRWN	Sell	CROWN MEDIA HLDGS INCstock	$394,000	-75.1%	110	-75.5%	0.00%	–
CRY	Sell	CRYOLIFE INCstock	$1,580,000	-70.5%	174	-64.0%	0.00%	–
CUBE	Sell	CUBESMARTstock	$571,336,000	-70.5%	30,717	-74.7%	0.00%	-100.0%
CULP	Sell	CULP INCstock	$487,000	-77.3%	27	-74.3%	0.00%	–
CMI	Sell	CUMMINS INCcall	$192,400,000	-92.9%	270	-86.8%	0.00%	-100.0%
CMI	Sell	CUMMINS INCput	$15,900,000	+45.6%	220	-84.9%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INCstock	$4,968,000	-63.1%	775	-55.5%	0.00%	–
CRIS	Sell	CURIS INCstock	$375,000	-87.3%	166	-84.1%	0.00%	–
CW	Sell	CURTISS WRIGHT CORPstock	$9,527,000	-76.7%	149	-77.3%	0.00%	–
CUBI	Sell	CUSTOMERS BANCORP INCstock	$1,520,000	-75.4%	69	-77.2%	0.00%	–
CUTR	Sell	CUTERA INCstock	$1,794,000	-46.4%	174	-47.1%	0.00%	–
CVT	Sell	CVENT INCstock	$1,597,000	-31.4%	58	-9.4%	0.00%	–
CYNI	Sell	CYAN INCstock	$1,459,000	-37.3%	349	-20.7%	0.00%	–
CYBX	Sell	CYBERONICS INCstock	$2,426,000	-89.6%	41	-88.5%	0.00%	–
CYTK	Sell	CYTOKINETICS INCstock	$86,000	-96.2%	19	-94.5%	0.00%	–
CONE	Sell	CYRUSONE INCstock	$20,660,000	-79.0%	1,033	-76.6%	0.00%	–
DCT	Sell	DCT INDUSTRIAL TRUST INCstock	$2,581,000	-99.7%	330	-99.8%	0.00%	–
DLLR	Sell	DFC GLOBAL CORPstock	$173,231,000	-95.8%	18,587	-94.8%	0.00%	-100.0%
DNP	Sell	DNP SELECT INCOME FDstock	$193,572,000	-57.1%	19,474	-59.4%	0.00%	–
DE	Sell	DEERE AND COcall	$213,582,000	+98.0%	644	-44.8%	0.00%	–
DE	Sell	DEERE AND COput	$51,026,000	-48.6%	581	-90.4%	0.00%	–
DNY	Sell	DENALI FD INCstock	$16,832,000	-58.7%	800	-61.9%	0.00%	–
DEPO	Sell	DEPOMED INCstock	$196,000	-97.5%	14	-98.1%	0.00%	–
DESTQ	Sell	DESTINATION MATERNITY CORPstock	$2,145,000	-68.7%	87	-62.0%	0.00%	–
DXCM	Sell	DEXCOM INCstock	$2,336,000	-92.8%	72	-92.1%	0.00%	–
DMND	Sell	DIAMOND FOODS INCstock	$1,559,000	-80.5%	51	-83.5%	0.00%	–
DOFSQ	Sell	DIAMOND OFFSHORE DRILLING INcall	$4,200,000	-49.4%	60	-52.0%	0.00%	–
DRII	Sell	DIAMOND RESORTS INTL INCstock	$1,029,000	-77.3%	55	-77.6%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY COstock	$2,761,000	-99.7%	225	-99.7%	0.00%	–
FANG	Sell	DIAMONDBACK ENERGY INCstock	$9,496,000	-48.2%	132	-62.0%	0.00%	–
DHX	Sell	DICE HLDGS INCstock	$1,040,000	-75.4%	136	-76.6%	0.00%	–
DGI	Sell	DIGITALGLOBE INCstock	$12,150,000	-98.5%	408	-98.0%	0.00%	–
DIOD	Sell	DIODES INCstock	$62,207,000	-46.7%	2,359	-52.4%	0.00%	–
SAGG	Sell	DIREXION SHS ETF TR TL BD MKT BEARstock	$347,100,000	-51.4%	10,000	-50.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATNS NEW COM SER Cstock	$404,159,000	-69.8%	5,763	-63.9%	0.00%	–
SAUC	Sell	DIVERSIFIED RSTRNT HLDGS INCstock	$2,375,000	-14.2%	474	-18.3%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INCstock	$2,072,000	-23.2%	52	-25.7%	0.00%	–
DLTR	Sell	DOLLAR TREE INCcall	$1,315,000	-95.6%	263	-77.0%	0.00%	–
DBL	Sell	DOUBLELINE OPPORTUNISTIC CRstock	$107,644,000	-84.2%	4,668	-84.7%	0.00%	–
DEI	Sell	DOUGLAS EMMETT INCstock	$457,387,000	-77.7%	16,572	-81.2%	0.00%	-100.0%
PLOW	Sell	DOUGLAS DYNAMICS INCstock	$4,302,000	-50.4%	255	-50.6%	0.00%	–
DOV	Sell	DOVER CORPcall	$24,250,000	-25.4%	200	-32.2%	0.00%	–
DOV	Sell	DOVER CORPput	$1,440,000	-97.7%	21	-97.2%	0.00%	–
7105SC	Sell	DOW 30SM ENHANCED PREM AND INCstock	$294,311,000	-88.4%	21,817	-88.8%	0.00%	-100.0%
DOW	Sell	DOW CHEM COcall	$142,250,000	-88.1%	700	-84.8%	0.00%	–
DOW	Sell	DOW CHEM COput	$268,288,000	-38.4%	3,644	-93.8%	0.00%	–
DRC	Sell	DRESSER-RAND GROUP INCstock	$320,513,000	-71.4%	5,303	-71.7%	0.00%	–
DD	Sell	DU PONT E I DE NEMOURS AND COcall	$84,924,000	-97.0%	460	-92.7%	0.00%	-100.0%
DD	Sell	DU PONT E I DE NEMOURS AND COput	$59,899,000	-65.9%	1,472	-94.7%	0.00%	–
DCO	Sell	DUCOMMUN INC DELstock	$582,000	-86.2%	24	-83.0%	0.00%	–
DUK	Sell	DUKE ENERGY CORP NEWcall	$607,896,000	-17.6%	708	-50.0%	0.00%	–
DYN	Sell	DYNEGY INC NEW DELwarrant	$859,000	-97.0%	259	-83.2%	0.00%	–
EMCI	Sell	EMC INS GROUP INCstock	$6,400,000	+7.2%	194	-0.5%	0.00%	–
E	Sell	ENI S P Astock	$242,656,000	-46.8%	4,699	-50.0%	0.00%	–
EOG	Sell	EOG RES INCcall	$620,940,000	-66.8%	462	-79.5%	0.00%	-100.0%
EOG	Sell	EOG RES INCput	$90,870,000	-88.4%	1,688	-73.5%	0.00%	–
EPIQ	Sell	EPIQ SYS INCstock	$1,880,000	-75.5%	147	-68.9%	0.00%	–
ESBF	Sell	ESB FINL CORPstock	$644,000	-73.0%	51	-69.6%	0.00%	–
EPR	Sell	EPR PPTYS COM SH BEN INTstock	$7,237,000	-99.4%	135	-99.4%	0.00%	–
ERA	Sell	ERA GROUP INCstock	$942,000	-84.9%	33	-83.7%	0.00%	–
EVEPQ	Sell	EV ENERGY PARTNERS LP COM UNITSstock	$567,489,000	-58.4%	15,733	-60.8%	0.00%	–
XCO	Sell	EXCO RESOURCES INCstock	$2,813,000	-97.4%	443	-97.8%	0.00%	–
EGP	Sell	EASTGROUP PPTY INCstock	$3,922,000	-99.5%	62	-99.5%	0.00%	–
EVF	Sell	EATON VANCE SR INCOME TR SH BEN INTstock	$380,416,000	-33.8%	55,293	-33.5%	0.00%	–
EOS	Sell	EATON VANCE ENH EQTY INC FDstock	$52,993,000	-82.2%	4,067	-82.3%	0.00%	–
EFT	Sell	EATON VANCE FLTING RATE INCstock	$342,709,000	-25.3%	22,517	-25.0%	0.00%	–
EBAY	Sell	EBAY INCcall	$67,678,000	-89.7%	1,558	-63.1%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INCstock	$56,885,000	-87.4%	5,577	-89.1%	0.00%	–
EGAN	Sell	EGAIN CORPstock	$157,000	-90.9%	24	-85.8%	0.00%	–
EGO	Sell	ELDORADO GOLD CORP NEWstock	$141,032,000	-42.1%	23,120	-46.0%	0.00%	–
ELRC	Sell	ELECTRO RENT CORPstock	$1,663,000	-72.6%	103	-68.6%	0.00%	–
EFII	Sell	ELECTRONICS FOR IMAGING INCstock	$4,762,000	-79.8%	126	-79.3%	0.00%	–
PERY	Sell	ELLIS PERRY INTL INCstock	$362,000	-88.1%	24	-87.6%	0.00%	–
ERJ	Sell	EMBRAER S A SPstock	$632,616,000	-18.9%	18,390	-24.1%	0.00%	–
EBS	Sell	EMERGENT BIOSOLUTIONS INCstock	$2,241,000	-75.5%	85	-78.6%	0.00%	–
ESC	Sell	EMERITUS CORPstock	$8,800,000	-97.9%	295	-98.5%	0.00%	–
EMR	Sell	EMERSON ELEC COcall	$120,580,000	-95.9%	558	-90.6%	0.00%	-100.0%
EMR	Sell	EMERSON ELEC COput	$512,544,000	+16.8%	2,767	-84.6%	0.00%	–
ECPG	Sell	ENCORE CAP GROUP INCstock	$5,532,000	-72.2%	128	-67.7%	0.00%	–
ERII	Sell	ENERGY RECOVERY INCstock	$153,000	-95.2%	30	-94.8%	0.00%	–
EIGI	Sell	ENDURANCE INTL GROUP HLDGS Istock	$506,000	-86.6%	40	-85.0%	0.00%	–
EGL	Sell	ENGILITY HLDGS INCstock	$10,779,000	-24.2%	247	-42.0%	0.00%	–
ETM	Sell	ENTERCOM COMMUNICATIONS CORPstock	$2,149,000	-57.7%	199	-58.8%	0.00%	–
EQU	Sell	EQUAL ENERGY LTDstock	$95,000	-96.3%	21	-95.6%	0.00%	–
EPAM	Sell	EPAM SYS INCstock	$1,058,000	-89.3%	34	-87.9%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INCstock	$411,959,000	-78.0%	9,839	-81.0%	0.00%	-100.0%
EQY	Sell	EQUITY ONEstock	$164,672,000	-76.8%	7,309	-76.9%	0.00%	–
ERIC	Sell	ERICSSONstock	$548,291,000	-49.1%	45,729	-48.0%	0.00%	–
ERIE	Sell	ERIE INDTY COstock	$163,720,000	-15.6%	2,285	-13.9%	0.00%	–
EVR	Sell	EVERCORE PARTNERS INC CLASS Astock	$160,000	-99.3%	3	-99.3%	0.00%	–
EVER	Sell	EVERBANK FINL CORPstock	$674,000	-98.8%	36	-98.8%	0.00%	–
EVTC	Sell	EVERTEC INCstock	$165,000	-98.2%	7	-98.2%	0.00%	–
EXAS	Sell	EXACT SCIENCES CORPstock	$120,000	-98.9%	10	-98.9%	0.00%	–
EXAR	Sell	EXAR CORPstock	$11,000	-99.8%	1	-99.8%	0.00%	–
EXAC	Sell	EXACTECH INCstock	$222,000	-92.6%	10	-92.1%	0.00%	–
EXAM	Sell	EXAMWORKS GROUP INCstock	$1,214,000	-89.6%	33	-91.6%	0.00%	–
EXL	Sell	EXCEL TR INCstock	$31,537,000	-87.0%	2,499	-88.2%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INCstock	$2,887,000	-76.1%	102	-76.7%	0.00%	–
EXPO	Sell	EXPONENT INCstock	$1,127,000	-91.4%	16	-90.6%	0.00%	–
FTI	Sell	FMC TECHNOLOGIES INCcall	$105,960,000	+415.5%	285	-49.6%	0.00%	–
FXEN	Sell	FX ENERGY INCstock	$475,000	-81.3%	84	-87.9%	0.00%	–
FTDCQ	Sell	FTD COS INCstock	$7,039,000	-48.4%	232	-44.6%	0.00%	–
FB	Sell	FACEBOOK INCcall	$386,650,000	-98.3%	939	-90.4%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORPstock	$865,000	-92.7%	57	-93.0%	0.00%	–
FDX	Sell	FEDEX CORPcall	$511,233,000	-96.4%	1,187	-82.3%	0.00%	-100.0%
FDX	Sell	FEDEX CORPput	$226,577,000	+645.5%	1,439	-23.3%	0.00%	–
FCH	Sell	FELCOR LODGING TR INCstock	$50,867,000	-87.6%	5,511	-89.1%	0.00%	–
LION	Sell	FIDELITY SOUTHERN CORP NEWstock	$1,229,000	-70.2%	93	-62.5%	0.00%	–
FSC	Sell	FIFTH STREET FINANCE CORPstock	$531,000	-96.8%	57	-96.8%	0.00%	–
FISI	Sell	FINANCIAL INSTNS INCstock	$2,662,000	-59.0%	115	-56.3%	0.00%	–
FNLC	Sell	FIRST BANCORP INC MEstock	$48,000	-97.8%	3	-97.6%	0.00%	–
FCBC	Sell	FIRST CMNTY BANCSHARES INC Nstock	$1,496,000	-70.3%	101	-66.6%	0.00%	–
FBNK	Sell	FIRST CONN BANCORP INC MDstock	$1,696,000	-67.1%	107	-66.6%	0.00%	–
THFF	Sell	FIRST FINL CORP INDstock	$320,000	-94.0%	10	-93.1%	0.00%	–
FFNW	Sell	FIRST FINANCIAL NORTHWEST INstock	$20,000	-99.0%	2	-99.0%	0.00%	–
SCBT	Sell	FIRST FINL HLDGS INC NEWstock	$345,000	-98.3%	6	-98.1%	0.00%	–
FR	Sell	FIRST INDUSTRIAL REALTY TRUSstock	$97,104,000	-87.9%	5,286	-88.5%	0.00%	–
FRME	Sell	FIRST MERCHANTS CORPstock	$1,804,000	-83.4%	85	-82.2%	0.00%	–
FPO	Sell	FIRST POTOMAC RLTY TRstock	$37,279,000	-87.7%	2,861	-89.0%	0.00%	–
FSGI	Sell	FIRST SEC GROUP INCstock	$182,000	-90.2%	96	-88.1%	0.00%	–
FSLR	Sell	FIRST SOLAR INCcall	$57,380,000	-94.7%	130	-96.5%	0.00%	–
FSLR	Sell	FIRST SOLAR INCput	$84,150,000	-85.9%	130	-98.1%	0.00%	–
SRCE	Sell	1ST SOURCE CORPstock	$1,710,000	-72.5%	58	-70.3%	0.00%	–
FUBC	Sell	1ST UNITED BANCORP INC FLAstock	$878,000	-77.3%	120	-76.4%	0.00%	–
FE	Sell	FIRSTENERGY CORPput	$330,000,000	-67.6%	1,000	-50.0%	0.00%	–
FLR	Sell	FLUOR CORP NEWcall	$118,935,000	-92.9%	148	-92.2%	0.00%	-100.0%
FLDM	Sell	FLUIDIGM CORP DELstock	$2,066,000	-84.5%	55	-84.1%	0.00%	–
FCEA	Sell	FOREST CITY ENTERPRISES INCstock	$272,890,000	-58.1%	14,431	-57.7%	0.00%	–
FSTO	Sell	FOREST OIL CORP PAR $0.01stock	$281,422,000	-98.9%	151,302	-97.8%	0.00%	-100.0%
FET	Sell	FORUM ENERGY TECHNOLOGIES INstock	$2,269,000	-84.3%	76	-85.1%	0.00%	–
FWRD	Sell	FORWARD AIR CORPstock	$1,856,000	-89.2%	42	-89.3%	0.00%	–
FSTR	Sell	FOSTER L B COstock	$852,000	-86.2%	18	-86.3%	0.00%	–
FOXF	Sell	FOX FACTORY HLDG CORPstock	$1,308,000	-64.1%	77	-62.8%	0.00%	–
FC	Sell	FRANKLIN COVEY COstock	$3,385,000	+8.5%	167	-31.3%	0.00%	–
FELE	Sell	FRANKLIN ELEC INCstock	$6,342,000	-76.9%	164	-73.3%	0.00%	–
FSP	Sell	FRANKLIN STREET PPTYS CORPstock	$365,000	-99.9%	30	-99.9%	0.00%	–
FCX	Sell	FREEPORT-MCMORAN COPPER AND GOcall	$400,877,000	-95.7%	5,946	-86.3%	0.00%	-100.0%
FCX	Sell	FREEPORT-MCMORAN COPPER AND GOput	$575,209,000	-77.3%	12,057	-86.8%	0.00%	-100.0%
FMS	Sell	FRESENIUS MED CARE AGANDCO KGAstock	$604,697,000	-51.7%	17,604	-50.0%	0.00%	–
TFM	Sell	FRESH MKT INCstock	$1,261,000	-33.8%	34	-27.7%	0.00%	–
FCEL	Sell	FUELCELL ENERGY INCstock	$11,350,000	+14.0%	5,000	-29.2%	0.00%	–
FSYS	Sell	FUEL SYS SOLUTIONS INCstock	$1,541,000	-63.3%	147	-51.5%	0.00%	–
FUL	Sell	FULLER H B COstock	$13,111,000	-61.4%	283	-56.6%	0.00%	–
FULT	Sell	FULTON FINL CORP PAstock	$379,987,000	-40.5%	31,172	-36.1%	0.00%	–
FIO	Sell	FUSION-IO INCstock	$1,597,000	-83.1%	185	-82.6%	0.00%	–
FF	Sell	FUTUREFUEL CORPORATIONstock	$1,626,000	-68.5%	81	-75.2%	0.00%	–
GEO	Sell	GEO GROUP INCstock	$85,636,000	-91.8%	2,554	-92.1%	0.00%	–
GFIG	Sell	GFI GROUP INCstock	$134,000	-96.2%	36	-96.0%	0.00%	–
GSVC	Sell	GSV CAP CORPstock	$1,545,000	-66.1%	176	-53.3%	0.00%	–
GAB	Sell	GABELLI EQUITY TR INCstock	$14,875,000	-98.9%	1,994	-98.9%	0.00%	-100.0%
GCAP	Sell	GAIN CAP HLDGS INCstock	$40,000	-96.2%	4	-97.2%	0.00%	–
GALE	Sell	GALENA BIOPHARMA INCstock	$791,000	-88.9%	323	-77.5%	0.00%	–
GLPI	Sell	GAMING AND LEISURE PPTYS INCstock	$357,798,000	-57.6%	9,736	-41.4%	0.00%	–
GNCMA	Sell	GENERAL COMMUNICATION INCstock	$418,000	-90.8%	40	-90.2%	0.00%	–
GIS	Sell	GENERAL MLS INCput	$7,624,000	+332.2%	209	-25.1%	0.00%	–
GM	Sell	GENERAL MTRS COcall	$43,400,000	-63.6%	700	-6.7%	0.00%	–
GWR	Sell	GENESEE AND WYO INCstock	$373,862,000	-70.0%	3,776	-70.9%	0.00%	–
GNE	Sell	GENIE ENERGY LTD CL Bstock	$130,000	-92.4%	16	-90.4%	0.00%	–
GERN	Sell	GERON CORPstock	$323,000	-96.0%	163	-90.4%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEWstock	$24,823,000	-77.6%	1,312	-78.3%	0.00%	–
ROCK	Sell	GIBRALTAR INDS INCstock	$547,000	-92.6%	32	-91.9%	0.00%	–
GIMO	Sell	GIGAMON INCstock	$331,000	-88.6%	21	-79.6%	0.00%	–
GILD	Sell	GILEAD SCIENCES INCcall	$233,495,000	-96.7%	436	-88.7%	0.00%	-100.0%
GBCI	Sell	GLACIER BANCORP INC NEWstock	$6,723,000	-77.9%	262	-74.3%	0.00%	–
GOOD	Sell	GLADSTONE COML CORPstock	$988,000	-70.9%	56	-70.4%	0.00%	–
GLT	Sell	GLATFELTERstock	$2,782,000	-82.1%	109	-80.6%	0.00%	–
GRT	Sell	GLIMCHER RLTY TR SH BEN INTstock	$73,154,000	-87.9%	7,179	-88.9%	0.00%	–
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INCstock	$28,000	-98.9%	344	-78.5%	0.00%	–
GXG	Sell	GLOBAL X FDS BOLSA FTSE COL20stock	$529,079,000	-41.1%	27,817	-43.8%	0.00%	–
ENT	Sell	GLOBAL EAGLE ENTMT INCstock	$154,000	-96.3%	14	-95.0%	0.00%	–
GOGO	Sell	GOGO INCstock	$1,568,000	-71.9%	116	-48.4%	0.00%	–
GFI	Sell	GOLD FIELDS LTD NEWcall	$7,500,000	-11.8%	300	-76.9%	0.00%	–
GS	Sell	GOLDMAN SACHS GROUP INCcall	$505,430,000	-93.1%	212	-96.3%	0.00%	-100.0%
GBDC	Sell	GOLUB CAP BDC INCstock	$803,000	-91.3%	48	-90.1%	0.00%	–
GDPMQ	Sell	GOODRICH PETE CORPstock	$10,915,000	-82.2%	434	-87.9%	0.00%	–
GRC	Sell	GORMAN RUPP COstock	$3,229,000	-60.2%	104	-57.2%	0.00%	–
GOV	Sell	GOVERNMENT PPTYS INCOME TR COM SHS BEN INTstock	$70,675,000	-88.4%	2,777	-88.7%	0.00%	–
GTI	Sell	GRAFTECH INTL LTDstock	$359,000	-97.9%	32	-97.9%	0.00%	–
GTN	Sell	GRAY TELEVISION INCstock	$2,498,000	-77.1%	222	-69.7%	0.00%	–
GB	Sell	GREATBATCH INCstock	$1,427,000	-89.6%	31	-90.0%	0.00%	–
GPRE	Sell	GREEN PLAINS RENEWABLE ENERGstock	$1,346,000	-78.8%	45	-86.2%	0.00%	–
GTXI	Sell	GTX INC DELstock	$3,152,000	-16.5%	2,047	-10.5%	0.00%	–
GWRE	Sell	GUIDEWIRE SOFTWARE INCstock	$793,000	-97.4%	21	-96.7%	0.00%	–
GIFI	Sell	GULF ISLAND FABRICATION INCstock	$1,444,000	-75.1%	72	-71.2%	0.00%	–
GLFMQ	Sell	GULFMARK OFFSHORE INCstock	$4,681,000	-74.9%	104	-73.7%	0.00%	–
HQH	Sell	H AND Q HEALTHCARE INVESTORS SH BEN INTstock	$265,355,000	-65.6%	9,987	-65.0%	0.00%	–
HCI	Sell	HCI GROUP INCstock	$155,000	-97.6%	4	-96.7%	0.00%	–
HCKT	Sell	HACKETT GROUP INCstock	$660,000	-69.3%	110	-68.2%	0.00%	–
HAE	Sell	HAEMONETICS CORPstock	$1,275,000	-95.4%	42	-93.7%	0.00%	–
HK	Sell	HALCON RES CORPstock	$353,000	-97.0%	64	-97.9%	0.00%	–
HNRG	Sell	HALLADOR ENERGY COMPANYstock	$4,067,000	-4.6%	444	-16.1%	0.00%	–
HALL	Sell	HALLMARK FINL SVCS INC ECstock	$76,000	-95.3%	9	-95.1%	0.00%	–
HMPR	Sell	HAMPTON ROADS BANKSHARES INCstock	$138,000	-82.0%	83	-81.1%	0.00%	–
HLIT	Sell	HARMONIC INCstock	$7,000	-99.9%	1	-99.9%	0.00%	–
HMY	Sell	HARMONY GOLD MNG LTDstock	$1,244,000	-99.5%	378	-99.6%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INCstock	$203,000	-89.9%	48	-88.8%	0.00%	–
HTS	Sell	HATTERAS FINL CORPstock	$179,829,000	-49.3%	9,189	-57.7%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INCstock	$2,605,000	-74.4%	102	-68.6%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GRP INCstock	$10,010,000	-60.3%	344	-61.3%	0.00%	–
HR	Sell	HEALTHCARE RLTY TRstock	$1,559,000	-99.8%	62	-99.9%	0.00%	–
HW	Sell	HEADWATERS INCstock	$6,153,000	-56.4%	493	-65.8%	0.00%	–
HIIQ	Sell	HEALTH INS INNOVATIONS INC COMstock	$2,119,000	-9.7%	210	-9.5%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCstock	$260,687,000	-71.7%	22,300	-76.2%	0.00%	–
HTLD	Sell	HEARTLAND EXPRESS INCstock	$762,000	-93.5%	35	-94.1%	0.00%	–
HPY	Sell	HEARTLAND PMT SYS INCstock	$5,977,000	-77.1%	146	-72.1%	0.00%	–
HTWR	Sell	HEARTWARE INTL INCstock	$1,699,000	-91.4%	20	-90.5%	0.00%	–
HL	Sell	HECLA MNG COstock	$126,000	-99.1%	41	-99.1%	0.00%	–
HEI	Sell	HEICO CORP NEWstock	$8,353,000	-83.2%	151	-82.4%	0.00%	–
HSII	Sell	HEIDRICK AND STRUGGLES INTL INstock	$3,450,000	-55.2%	183	-52.1%	0.00%	–
HEROQ	Sell	HERCULES OFFSHORE INCstock	$577,000	-95.7%	129	-93.8%	0.00%	–
HFWA	Sell	HERITAGE FINL CORP WASHstock	$1,535,000	-66.5%	95	-64.6%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR SH BEN INT Astock	$52,104,000	-88.5%	8,968	-89.0%	0.00%	–
HGGGQ	Sell	HHGREGG INCstock	$198,000	-91.6%	23	-86.3%	0.00%	–
HIW	Sell	HIGHWOODS PPTYS INCstock	$206,673,000	-86.5%	5,122	-87.9%	0.00%	-100.0%
HOMB	Sell	HOME BANCSHARES INCstock	$2,695,000	-87.7%	85	-85.5%	0.00%	–
HBCP	Sell	HOME BANCORP INCstock	$506,000	+3.3%	25	-3.8%	0.00%	–
HD	Sell	HOME DEPOT INCput	$366,010,000	-44.3%	2,084	-62.4%	0.00%	–
HMST	Sell	HOMESTREET INCstock	$236,000	-93.5%	13	-92.8%	0.00%	–
HOFT	Sell	HOOKER FURNITURE CORPstock	$263,000	-88.6%	19	-86.2%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP Nstock	$2,526,000	-84.4%	84	-83.7%	0.00%	–
HBNC	Sell	HORIZON BANCORP INDstock	$100,000	-96.4%	5	-95.5%	0.00%	–
HRZN	Sell	HORIZON TECHNOLOGY FIN CORPstock	$865,000	-54.2%	66	-50.4%	0.00%	–
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT COstock	$266,000	-93.9%	13	-94.9%	0.00%	–
HHC	Sell	HOWARD HUGHES CORPstock	$521,217,000	-50.3%	3,651	-58.2%	0.00%	–
HPP	Sell	HUDSON PAC PPTYS INCstock	$66,741,000	-84.7%	2,834	-85.8%	0.00%	–
HURN	Sell	HURON CONSULTING GROUP INCstock	$4,343,000	-77.8%	61	-80.4%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Istock	$2,506,000	-82.1%	26	-82.7%	0.00%	–
IRGTQ	Sell	IGNITE RESTAURANT GROUP INCstock	$1,711,000	-30.2%	121	-38.3%	0.00%	–
IHS	Sell	IHS INCstock	$526,550,000	-59.1%	4,365	-59.4%	0.00%	–
IMGN	Sell	IMMUNOGEN INCstock	$531,000	-96.7%	41	-96.3%	0.00%	–
IFT	Sell	IMPERIAL HLDGS INCstock	$622,000	-61.2%	93	-62.0%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INCstock	$804,000	-82.8%	191	-81.2%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INCstock	$576,000	-93.3%	59	-90.5%	0.00%	–
IPCC	Sell	INFINITY PPTY AND CAS CORPstock	$1,925,000	-81.9%	30	-79.7%	0.00%	–
INFN	Sell	INFINERA CORPORATIONstock	$1,747,000	-99.6%	195	-99.5%	0.00%	–
INFY	Sell	INFOSYS LTDput	$22,500,000	-42.3%	500	-80.0%	0.00%	–
IGD	Sell	ING GLOBAL EQTY DIV AND PREM Ostock	$272,263,000	-79.1%	28,750	-80.3%	0.00%	–
INGR	Sell	INGREDION INCstock	$364,156,000	-41.0%	5,169	-42.7%	0.00%	–
IRC	Sell	INLAND REAL ESTATE CORPstock	$45,363,000	-89.2%	4,341	-89.2%	0.00%	–
INSM	Sell	INSMED INC PAR $.01stock	$139,000	-98.2%	10	-97.8%	0.00%	–
IPHI	Sell	INPHI CORPstock	$1,109,000	-76.5%	75	-79.5%	0.00%	–
IART	Sell	INTEGRA LIFESCIENCES HLDGS Cstock	$45,580,000	-26.1%	1,000	-22.6%	0.00%	–
ININ	Sell	INTERACTIVE INTELLIGENCE GROstock	$501,000	-97.6%	8	-97.5%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INstock	$4,754,000	-28.2%	18	-81.4%	0.00%	–
TILE	Sell	INTERFACE INCstock	$1,115,000	-93.4%	62	-91.9%	0.00%	–
IMI	Sell	INTERMOLECULAR INCstock	$239,000	-79.8%	88	-63.3%	0.00%	–
INAP	Sell	INTERNAP NETWORK SVCS CORP PAR $.001stock	$941,000	-83.0%	140	-81.0%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOGcall	$10,545,000	-99.7%	280	-99.5%	0.00%	-100.0%
IRF	Sell	INTERNATIONAL RECTIFIER CORPstock	$300,007,000	-37.7%	11,521	-37.6%	0.00%	–
INTX	Sell	INTERSECTIONS INCstock	$2,551,000	-41.4%	454	-18.8%	0.00%	–
IILG	Sell	INTERVAL LEISURE GROUP INCstock	$22,807,000	-47.1%	885	-36.6%	0.00%	–
SNAK	Sell	INVENTURE FOODS INCstock	$2,104,000	-56.2%	175	-51.7%	0.00%	–
ISBC	Sell	INVESTORS BANCORP INCstock	$1,711,000	-89.8%	64	-90.2%	0.00%	–
IRET	Sell	INVESTORS REAL ESTATE TR SH BEN INTstock	$44,088,000	-88.7%	5,056	-88.9%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INCstock	$67,000	-98.7%	10	-98.8%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC COMstock	$915,000	-93.5%	83	-93.1%	0.00%	–
ECH	Sell	ISHARES MSCI CH CAP ETFstock	$319,770,000	-52.9%	6,947	-51.4%	0.00%	–
EWL	Sell	ISHARES MSCI SZ CAP ETFstock	$82,145,000	-0.1%	2,345	-5.9%	0.00%	–
EWP	Sell	ISHARES MSCI SPAN CP ETFput	$81,000,000	+710.0%	900	-10.0%	0.00%	–
EWY	Sell	ISHARES MSCI STH KOR ETFcall	$58,932,000	-95.4%	496	-90.1%	0.00%	–
EWG	Sell	ISHARES MSCI GERMANY ETFstock	$499,467,000	-13.2%	15,766	-13.0%	0.00%	–
EWW	Sell	ISHARES MSCI MEX CAP ETFput	$10,900,000	-89.7%	30	-97.3%	0.00%	–
EWJ	Sell	ISHARES MSCI JAPAN ETFcall	$64,746,000	-93.6%	17,102	-66.3%	0.00%	–
FXI	Sell	ISHARES CHINA LG-CAP ETFcall	$435,030,000	-77.0%	14,580	-81.9%	0.00%	-100.0%
LQD	Sell	ISHARES IBOXX INV CP ETFstock	$196,838,000	-55.2%	1,666	-56.7%	0.00%	–
SOXX	Sell	ISHARES PHLX SEMICND ETFstock	$94,766,000	-97.4%	1,212	-97.6%	0.00%	-100.0%
EIDO	Sell	ISHARES TR MSCI INDONIA ETFstock	$525,975,000	-9.7%	19,002	-25.5%	0.00%	–
ISIS	Sell	ISIS PHARMACEUTICALS INCstock	$1,011,000	-98.3%	38	-97.4%	0.00%	–
ITC	Sell	ITC HLDGS CORPstock	$289,216,000	-61.9%	7,823	-1.1%	0.00%	–
IXYS	Sell	IXYS CORPstock	$3,431,000	-56.4%	318	-47.6%	0.00%	–
JASO	Sell	JA SOLAR HOLDINGS CO LTD SPONstock	$105,526,000	-60.7%	10,958	-62.6%	0.00%	–
JDSU	Sell	JDS UNIPHASE CORP PAR $0.001stock	$308,426,000	-74.3%	24,343	-73.7%	0.00%	–
JGW	Sell	JGWPT HLDGS INCstock	$368,000	-82.4%	26	-78.3%	0.00%	–
JIVE	Sell	JIVE SOFTWARE INCstock	$142,000	-97.5%	19	-96.3%	0.00%	–
JNJ	Sell	JOHNSON AND JOHNSONput	$589,461,000	+215.2%	3,189	-56.5%	0.00%	–
JONE	Sell	JONES ENERGY INC COMstock	$789,000	-69.6%	51	-71.5%	0.00%	–
JCOM	Sell	J2 GLOBAL INCstock	$6,444,000	-79.9%	139	-78.3%	0.00%	–
KCG	Sell	KCG HLDGS INCstock	$1,234,000	-88.8%	124	-86.5%	0.00%	–
KVHI	Sell	KVH INDS INCstock	$1,202,000	-58.6%	89	-60.1%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INCstock	$644,000	-70.7%	24	-75.0%	0.00%	–
KRNY	Sell	KEARNY FINL CORPstock	$1,196,000	-50.3%	82	-60.4%	0.00%	–
KW	Sell	KENNEDY-WILSON HLDGS INCstock	$2,271,000	-86.1%	104	-85.8%	0.00%	–
KERX	Sell	KERYX BIOPHARMACEUTICALS INCstock	$1,772,000	-87.1%	120	-88.7%	0.00%	–
KEYW	Sell	KEYW HLDG CORPstock	$1,118,000	-80.8%	87	-80.0%	0.00%	–
KMB	Sell	KIMBERLY CLARK CORPcall	$138,370,000	-97.8%	149	-92.3%	0.00%	-100.0%
KMB	Sell	KIMBERLY CLARK CORPput	$104,130,000	-81.4%	713	-83.3%	0.00%	–
KIORQ	Sell	KIOR INCstock	$1,233,000	-69.9%	2,021	-17.1%	0.00%	–
T102SC	Sell	KITE RLTY GROUP TRstock	$68,473,000	-81.2%	11,044	-80.0%	0.00%	–
KKD	Sell	KRISPY KREME DOUGHNUTS INCstock	$439,000	-97.3%	25	-97.1%	0.00%	–
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS Istock	$2,250,000	-69.0%	69	-64.6%	0.00%	–
LDKYQ	Sell	LDK SOLAR CO LTDstock	$9,096,000	-66.0%	10,220	-50.0%	0.00%	–
LDRH	Sell	LDR HLDG CORPstock	$324,000	-80.4%	13	-81.4%	0.00%	–
LGIH	Sell	LGI HOMES INCstock	$545,000	-72.2%	37	-66.4%	0.00%	–
LPLA	Sell	LPL FINL HLDGS INCstock	$231,210,000	-60.5%	4,883	-60.8%	0.00%	–
LYTS	Sell	LSI INDS INCstock	$753,000	-70.4%	99	-66.2%	0.00%	–
LTC	Sell	LTC PPTYS INCstock	$67,796,000	-87.7%	1,755	-88.7%	0.00%	–
LTXC	Sell	LTX-CREDENCE CORPstock	$1,705,000	-69.9%	177	-75.0%	0.00%	–
LZB	Sell	LA Z BOY INCstock	$1,212,000	-94.2%	50	-92.6%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INCstock	$63,000	-98.9%	6	-98.7%	0.00%	–
LKFN	Sell	LAKELAND FINL CORPstock	$508,557,000	-53.8%	13,895	-50.8%	0.00%	–
LRCX	Sell	LAM RESEARCH CORPput	$284,570,000	-38.0%	1,252	-19.6%	0.00%	–
LVS	Sell	LAS VEGAS SANDS CORPput	$149,700,000	-66.4%	850	-68.3%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INCstock	$1,614,000	-74.2%	1,048	-69.8%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUSTstock	$83,024,000	-90.4%	7,716	-90.9%	0.00%	–
LBYYQ	Sell	LIBBEY INCstock	$827,000	-85.5%	31	-88.6%	0.00%	–
LFVN	Sell	LIFEVANTAGE CORPstock	$138,000	-94.3%	100	-93.2%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INCstock	$860,000	-60.1%	45	-67.2%	0.00%	–
LOCK	Sell	LIFELOCK INCstock	$518,000	-96.0%	33	-95.8%	0.00%	–
LLY	Sell	LILLY ELI AND COcall	$90,000,000	-96.1%	1,000	-79.3%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INCstock	$178,000	-87.0%	86	-87.6%	0.00%	–
LFUS	Sell	LITTELFUSE INCstock	$11,138,000	-67.1%	123	-66.2%	0.00%	–
LMT	Sell	LOCKHEED MARTIN CORPcall	$124,270,000	+94.5%	86	-7.5%	0.00%	–
LOW	Sell	LOWES COS INCcall	$32,938,000	-97.7%	1,026	-76.9%	0.00%	-100.0%
LOW	Sell	LOWES COS INCput	$282,807,000	+97.7%	2,610	-41.5%	0.00%	–
LL	Sell	LUMBER LIQUIDATORS HLDGS INCstock	$5,578,000	-84.7%	64	-82.0%	0.00%	–
LMNX	Sell	LUMINEX CORP DELstock	$115,000	-98.8%	6	-98.8%	0.00%	–
LMOS	Sell	LUMOS NETWORKS CORPstock	$291,000	-93.0%	22	-88.9%	0.00%	–
MBI	Sell	MBIA INCstock	$623,174,000	-86.5%	51,417	-86.7%	0.00%	-100.0%
MBFI	Sell	MB FINANCIAL INC NEWstock	$3,113,000	-86.3%	116	-83.7%	0.00%	–
MDC	Sell	M D C HLDGS INCstock	$336,830,000	-88.1%	12,204	-86.1%	0.00%	-100.0%
MFA	Sell	MFA FINL INCstock	$266,377,000	-52.5%	33,591	-57.7%	0.00%	–
MIN	Sell	MFS INTER INCOME TR SH BEN INTstock	$200,234,000	-50.3%	37,638	-51.6%	0.00%	–
MGEE	Sell	MGE ENERGY INCstock	$4,472,000	-74.2%	117	-60.9%	0.00%	–
MEIP	Sell	MEI PHARMA INCstock	$3,261,000	-20.9%	417	-19.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WISstock	$163,000	-100.0%	19	-100.0%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENT INCstock	$2,421,000	-91.5%	86	-91.0%	0.00%	–
MVC	Sell	MVC CAPITAL INCstock	$3,677,000	-52.1%	282	-50.4%	0.00%	–
MWIV	Sell	MWI VETERINARY SUPPLY INCstock	$5,639,000	-80.0%	36	-78.2%	0.00%	–
MYRG	Sell	MYR GROUP INC DELstock	$5,396,000	-52.8%	230	-49.6%	0.00%	–
CLI	Sell	MACK CALI RLTY CORPstock	$335,575,000	-72.8%	16,474	-71.3%	0.00%	–
M	Sell	MACYS INCcall	$468,397,000	-31.3%	2,476	-3.5%	0.00%	–
SHOO	Sell	MADDEN STEVEN LTDstock	$5,698,000	-80.5%	160	-80.0%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INCstock	$2,428,000	-91.8%	77	-69.6%	0.00%	–
MNKD	Sell	MANNKIND CORPstock	$282,000	-97.2%	43	-97.8%	0.00%	–
MRO	Sell	MARATHON OIL CORPcall	$44,559,000	+162.3%	242	-50.5%	0.00%	–
MRO	Sell	MARATHON OIL CORPput	$50,132,000	-71.9%	1,292	-46.5%	0.00%	–
MCHX	Sell	MARCHEX INC CL Bstock	$213,000	-91.6%	23	-92.2%	0.00%	–
HZO	Sell	MARINEMAX INCstock	$4,497,000	-45.5%	280	-45.4%	0.00%	–
MKTX	Sell	MARKETAXESS HLDGS INCstock	$8,451,000	-76.8%	157	-71.2%	0.00%	–
GDX	Sell	MARKET VECTORS ETF TR GOLD MINER ETFcall	$319,000,000	+753.6%	4,000	-88.1%	0.00%	–
RSX	Sell	MARKET VECTORS ETF TR RUSSIA ETFcall	$46,840,000	-92.6%	6,467	-76.7%	0.00%	–
MRTN	Sell	MARTEN TRANS LTDstock	$1,103,000	-82.8%	47	-85.2%	0.00%	–
MTZ	Sell	MASTEC INCstock	$288,617,000	-68.6%	7,292	-74.1%	0.00%	–
MTDR	Sell	MATADOR RES COstock	$1,723,000	-87.8%	60	-92.1%	0.00%	–
MATX	Sell	MATSON INCstock	$237,000	-99.4%	10	-99.3%	0.00%	–
MBTF	Sell	MBT FINL CORPstock	$57,326,000	-42.1%	11,628	-50.0%	0.00%	–
MCD	Sell	MCDONALDS CORPcall	$472,516,000	-81.0%	1,073	-77.4%	0.00%	-100.0%
P107PS	Sell	MCG CAPITAL CORPstock	$1,425,000	-73.8%	424	-65.6%	0.00%	–
MGRC	Sell	MCGRATH RENTCORPstock	$2,116,000	-83.7%	67	-79.4%	0.00%	–
MEAS	Sell	MEASUREMENT SPECIALTIES INCstock	$1,223,000	-89.9%	19	-90.5%	0.00%	–
MTL	Sell	MECHEL OAOstock	$384,289,000	-41.9%	190,242	-26.4%	0.00%	–
MEG	Sell	MEDIA GEN INCstock	$3,723,000	-65.7%	243	-49.4%	0.00%	–
MDCI	Sell	MEDICAL ACTION INDS INCstock	$256,000	-84.1%	40	-78.7%	0.00%	–
MPW	Sell	MEDICAL PPTYS TRUST INCstock	$216,000	-100.0%	16	-100.0%	0.00%	–
MDCO	Sell	MEDICINES COstock	$239,000	-99.2%	9	-98.9%	0.00%	–
MDSO	Sell	MEDIDATA SOLUTIONS INCstock	$218,000	-99.5%	6	-99.1%	0.00%	–
MDT	Sell	MEDTRONIC INCcall	$42,000	-93.9%	21	-73.4%	0.00%	–
MRCY	Sell	MERCURY SYS INCstock	$517,000	-88.7%	37	-91.1%	0.00%	–
MTOR	Sell	MERITOR INCcall	$67,500,000	-83.3%	500	-90.1%	0.00%	–
MEI	Sell	METHODE ELECTRS INCstock	$1,914,000	-88.3%	69	-85.6%	0.00%	–
MET	Sell	METLIFE INCcall	$22,059,000	-99.6%	129	-98.2%	0.00%	-100.0%
MET	Sell	METLIFE INCput	$367,900,000	+263.0%	1,858	-93.0%	0.00%	–
MXE	Sell	MEXICO EQUITY AND INCOME FDstock	$472,402,000	-63.5%	32,049	-63.2%	0.00%	–
MSTR	Sell	MICROSTRATEGY INCstock	$1,093,000	-92.8%	9	-92.7%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INCput	$72,564,000	-82.3%	21,293	-53.2%	0.00%	–
MSCC	Sell	MICROSEMI CORPstock	$3,669,000	-87.8%	156	-87.1%	0.00%	–
MIDD	Sell	MIDDLEBY CORPstock	$1,767,000	-97.0%	7	-97.1%	0.00%	–
MDWCQ	Sell	MIDWAY GOLD CORPstock	$217,000	-81.6%	239	-83.6%	0.00%	–
MM	Sell	MILLENNIAL MEDIA INCstock	$2,358,000	-59.0%	369	-53.4%	0.00%	–
MILLQ	Sell	MILLER ENERGY RES INCstock	$800,000	-79.6%	166	-70.1%	0.00%	–
MR	Sell	MINDRAY MEDICAL INTL LTD SPONstock	$451,104,000	-38.0%	13,645	-31.8%	0.00%	–
MINI	Sell	MOBILE MINI INCstock	$6,362,000	-71.6%	144	-73.5%	0.00%	–
MODN	Sell	MODEL N INCstock	$3,235,000	-37.4%	359	-18.0%	0.00%	–
MCPIQ	Sell	MOLYCORP INC DELput	$219,200,000	-69.2%	800	-77.6%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcall	$560,500,000	-95.5%	950	-87.2%	0.00%	-100.0%
MDLZ	Sell	MONDELEZ INTL INCput	$104,821,000	-78.1%	1,712	-89.3%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT COstock	$18,527,000	-76.8%	1,973	-77.6%	0.00%	–
MON	Sell	MONSANTO CO NEWcall	$524,775,000	-70.2%	1,480	-32.0%	0.00%	-100.0%
MNST	Sell	MONSTER BEVERAGE CORPcall	$413,000,000	-53.0%	200	-50.0%	0.00%	–
MOGA	Sell	MOOG INCstock	$5,891,000	-85.2%	90	-84.7%	0.00%	–
MORN	Sell	MORNINGSTAR INCstock	$145,780,000	-18.6%	1,988	-13.3%	0.00%	–
MOS	Sell	MOSAIC CO NEWcall	$131,100,000	-68.9%	1,700	-77.8%	0.00%	–
MOS	Sell	MOSAIC CO NEWput	$130,000,000	-94.4%	200	-96.6%	0.00%	-100.0%
MOSY	Sell	MOSYS INCstock	$160,000	-95.4%	41	-93.5%	0.00%	–
MOV	Sell	MOVADO GROUP INCstock	$314,000	-96.9%	8	-96.5%	0.00%	–
MOVE	Sell	MOVE INCstock	$438,000	-94.7%	41	-92.1%	0.00%	–
MWA	Sell	MUELLER WTR PRODS INC COM SER Astock	$324,891,000	-79.9%	35,624	-79.4%	0.00%	-100.0%
LABL	Sell	MULTI COLOR CORPstock	$1,743,000	-71.1%	50	-68.8%	0.00%	–
MFLX	Sell	MULTI FINELINE ELECTRONIX INstock	$607,000	-65.0%	49	-60.8%	0.00%	–
MYE	Sell	MYERS INDS INCstock	$785,000	-89.8%	42	-88.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INCstock	$553,373,000	+5.5%	13,110	-47.6%	0.00%	–
NBTB	Sell	NBT BANCORP INCstock	$408,000	-97.2%	18	-96.8%	0.00%	–
NGPC	Sell	NGP CAP RES COstock	$647,000	-69.5%	95	-66.5%	0.00%	–
NANO	Sell	NANOMETRICS INCstock	$163,000	-97.1%	10	-96.7%	0.00%	–
NSPH	Sell	NANOSPHERE INCstock	$585,000	-69.4%	342	-59.0%	0.00%	–
NKSH	Sell	NATIONAL BANKSHARES INC VAstock	$749,000	-42.0%	23	-34.3%	0.00%	–
NHC	Sell	NATIONAL HEALTHCARE CORPstock	$1,259,000	-83.2%	23	-83.5%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$2,968,000	-93.8%	266	-51.5%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INCput	$96,750,000	+1704.0%	225	-82.3%	0.00%	–
NPBC	Sell	NATIONAL PENN BANCSHARES INCstock	$337,045,000	-58.5%	34,498	-51.9%	0.00%	–
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS Istock	$621,000	-83.3%	372	-79.3%	0.00%	–
NP	Sell	NEENAH PAPER INCstock	$1,612,000	-81.7%	32	-84.5%	0.00%	–
NKTR	Sell	NEKTAR THERAPEUTICSstock	$1,860,000	-89.1%	158	-89.5%	0.00%	–
NEOG	Sell	NEOGEN CORPstock	$1,964,000	-90.8%	47	-89.9%	0.00%	–
NEO	Sell	NEOGENOMICS INCstock	$4,846,000	-24.5%	1,464	-17.4%	0.00%	–
NTAP	Sell	NETAPP INCcall	$24,140,000	-98.4%	236	-97.7%	0.00%	-100.0%
NFLX	Sell	NETFLIX INCcall	$3,100,000	-99.9%	160	-83.4%	0.00%	-100.0%
NTES	Sell	NETEASE INCstock	$84,636,000	-47.3%	1,243	-39.2%	0.00%	–
NETE	Sell	NET ELEMENT INCstock	$212,000	-50.0%	95	-2.1%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INCstock	$421,000	-94.8%	30	-96.5%	0.00%	–
NMFC	Sell	NEW MTN FIN CORPstock	$3,077,000	-67.9%	215	-66.2%	0.00%	–
NYMT	Sell	NEW YORK MTG TR INC PAR $.02stock	$2,852,000	-62.2%	387	-64.2%	0.00%	–
NBBC	Sell	NEWBRIDGE BANCORPstock	$300,000	-87.8%	39	-88.1%	0.00%	–
NLNK	Sell	NEWLINK GENETICS CORPstock	$44,000	-99.1%	2	-99.1%	0.00%	–
NEM	Sell	NEWMONT MINING CORPcall	$222,450,000	-62.4%	3,650	-69.7%	0.00%	–
NXST	Sell	NEXSTAR BROADCASTING GROUP Istock	$1,634,000	-92.3%	41	-89.2%	0.00%	–
NICK	Sell	NICHOLAS FINANCIAL INCstock	$1,242,000	-51.9%	79	-51.8%	0.00%	–
NKE	Sell	NIKE INC CL Bcall	$185,000	-100.0%	1	-99.9%	0.00%	–
NCFT	Sell	NORCRAFT COS INCstock	$48,000	-97.3%	3	-96.7%	0.00%	–
NTK	Sell	NORTEK INCstock	$4,683,000	-56.1%	57	-60.1%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DELstock	$869,000	-91.3%	67	-91.1%	0.00%	–
NVAX	Sell	NOVAVAX INCstock	$705,000	-94.3%	161	-93.3%	0.00%	–
NUE	Sell	NUCOR CORPput	$82,500,000	-30.5%	250	-91.0%	0.00%	–
NMRX	Sell	NUMEREX CORP PAstock	$3,752,000	-48.4%	366	-34.8%	0.00%	–
NUTR	Sell	NUTRACEUTICAL INTL CORPstock	$698,000	-79.6%	28	-78.1%	0.00%	–
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD COM SHSstock	$228,888,000	-23.0%	18,700	-23.4%	0.00%	–
NESCQ	Sell	NUVERRA ENVIRONMENTAL SOLUTIstock	$322,867,000	-8.4%	18,981	-9.6%	0.00%	–
OFG	Sell	OFG BANCORPstock	$461,000	-95.5%	27	-95.4%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP DELput	$113,050,000	+2230.9%	241	-79.0%	0.00%	–
OMEX	Sell	ODYSSEY MARINE EXPLORATION Istock	$2,466,000	-36.0%	1,126	-41.0%	0.00%	–
ONB	Sell	OLD NATL BANCORP INDstock	$946,000	-95.3%	67	-94.9%	0.00%	–
OMER	Sell	OMEROS CORPstock	$3,776,000	-47.4%	305	-52.0%	0.00%	–
OABC	Sell	OMNIAMERICAN BANCORP INCstock	$1,268,000	-66.9%	51	-71.5%	0.00%	–
OGXI	Sell	ONCOGENEX PHARMACEUTICALS INstock	$283,000	-85.2%	73	-68.1%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INCstock	$11,640,000	-76.2%	526	-78.4%	0.00%	–
FLWS	Sell	1 800 FLOWERS COMstock	$49,000	-97.3%	9	-97.3%	0.00%	–
OPHT	Sell	OPHTHOTECH CORPstock	$408,000	-88.4%	12	-89.0%	0.00%	–
OPK	Sell	OPKO HEALTH INCstock	$2,258,000	-89.1%	273	-88.9%	0.00%	–
OPY	Sell	OPPENHEIMER HLDGS INCstock	$1,375,000	-68.7%	54	-69.5%	0.00%	–
ORCL	Sell	ORACLE CORPput	$524,350,000	+3.5%	9,862	-74.7%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INCstock	$4,808,000	-43.8%	734	-46.1%	0.00%	–
ORIT	Sell	ORITANI FINL CORP DELstock	$15,000	-99.8%	1	-99.8%	0.00%	–
ORA	Sell	ORMAT TECHNOLOGIES INCstock	$27,134,000	-20.5%	1,017	-19.0%	0.00%	–
OSIR	Sell	OSIRIS THERAPEUTICS INC NEWstock	$1,523,000	-68.0%	107	-63.9%	0.00%	–
OVAS	Sell	OVASCIENCE INCstock	$3,207,000	-27.5%	395	-18.4%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DELstock	$352,000	-92.1%	22	-84.8%	0.00%	–
OC	Sell	OWENS CORNING NEWstock	$332,437,000	-23.9%	8,138	-24.2%	0.00%	–
CNXN	Sell	P C CONNECTIONstock	$760,000	-74.9%	38	-68.9%	0.00%	–
PDFS	Sell	PDF SOLUTIONS INCstock	$3,604,000	-68.6%	192	-57.1%	0.00%	–
GSIG	Exit	GSI GROUP INC CDA NEWstock	$0	–	-393	-100.0%	0.00%	–
CBRIQ	Exit	CIBER INCstock	$0	–	-967	-100.0%	0.00%	–
MG	Exit	MISTRAS GROUP INCstock	$0	–	-206	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORstock	$0	–	-16,002	-100.0%	0.00%	–
GDOT	Exit	GREEN DOT CORPstock	$0	–	-329	-100.0%	0.00%	–
EBSB	Exit	MERIDIAN INTERSTAT BANCORP Istock	$0	–	-106	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INCstock	$0	–	-301	-100.0%	0.00%	–
JOF	Exit	JAPAN SMALLER CAPTLZTN FD INstock	$0	–	-30,600	-100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUST SANDP RETAIL ETFcall	$0	–	-333	-100.0%	0.00%	–
GK	Exit	G AND K SVCS INCstock	$0	–	-253	-100.0%	0.00%	–
FLR	Exit	FLUOR CORP NEWput	$0	–	-1,326	-100.0%	0.00%	–
YORW	Exit	YORK WTR COstock	$0	–	-167	-100.0%	0.00%	–
SLW	Exit	SILVER WHEATON CORPcall	$0	–	-900	-100.0%	0.00%	–
AT	Exit	ATLANTIC PWR CORPstock	$0	–	-1,555	-100.0%	0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-74	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INCstock	$0	–	-437	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL COput	$0	–	-643	-100.0%	0.00%	–
MIND	Exit	MITCHAM INDS INCstock	$0	–	-167	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORPstock	$0	–	-949	-100.0%	0.00%	–
MSEX	Exit	MIDDLESEX WATER COstock	$0	–	-203	-100.0%	0.00%	–
CJES	Exit	CANDJ ENERGY SVCS INCstock	$0	–	-584	-100.0%	0.00%	–
CCNE	Exit	CNB FINL CORP PAstock	$0	–	-185	-100.0%	0.00%	–
STT	Exit	STATE STR CORPput	$0	–	-1,000	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORPstock	$0	–	-526	-100.0%	0.00%	–
ZIXI	Exit	ZIX CORPstock	$0	–	-803	-100.0%	0.00%	–
STNR	Exit	STEINER LEISURE LTDstock	$0	–	-189	-100.0%	0.00%	–
X	Exit	UNITED STATES STL CORP NEWcall	$0	–	-3,162	-100.0%	0.00%	–
MRIN	Exit	MARIN SOFTWARE INCstock	$0	–	-118	-100.0%	0.00%	–
EEP	Exit	ENBRIDGE ENERGY PARTNERS L Pstock	$0	–	-37,190	-100.0%	0.00%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CPstock	$0	–	-1,880	-100.0%	0.00%	–
MDXG	Exit	MIMEDX GROUP INCstock	$0	–	-1,092	-100.0%	0.00%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS INstock	$0	–	-658	-100.0%	0.00%	–
ARQL	Exit	ARQULE INCstock	$0	–	-770	-100.0%	0.00%	–
MCBI	Exit	METROCORP BANCSHARES INCstock	$0	–	-205	-100.0%	0.00%	–
ASGN	Exit	ON ASSIGNMENT INCstock	$0	–	-593	-100.0%	0.00%	–
ANN	Exit	ANN INCput	$0	–	-200	-100.0%	0.00%	–
RLD	Exit	REALD INCstock	$0	–	-524	-100.0%	0.00%	–
ECYT	Exit	ENDOCYTE INCstock	$0	–	-395	-100.0%	0.00%	–
MTRN	Exit	MATERION CORPstock	$0	–	-266	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCcall	$0	–	-55	-100.0%	0.00%	–
TNAV	Exit	TELENAV INCstock	$0	–	-229	-100.0%	0.00%	–
CYS	Exit	CYS INVTS INCstock	$0	–	-2,265	-100.0%	0.00%	–
ARX	Exit	AEROFLEX HLDG CORPstock	$0	–	-253	-100.0%	0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INCstock	$0	–	-321	-100.0%	0.00%	–
EGOV	Exit	NIC INCstock	$0	–	-841	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-1,925	-100.0%	0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INCstock	$0	–	-336	-100.0%	0.00%	–
PFS	Exit	PROVIDENT FINL SVCS INCstock	$0	–	-774	-100.0%	0.00%	–
ATX	Exit	COSTA INCstock	$0	–	-230	-100.0%	0.00%	–
AFL	Exit	AFLAC INCcall	$0	–	-1,445	-100.0%	0.00%	–
VCBI	Exit	VIRGINIA COMM BANCORP INCstock	$0	–	-30,698	-100.0%	0.00%	–
MLR	Exit	MILLER INDS INC TENNstock	$0	–	-144	-100.0%	0.00%	–
NOW	Exit	SERVICENOW INCput	$0	–	-250	-100.0%	0.00%	–
AHC	Exit	A H BELO CORP COMstock	$0	–	-244	-100.0%	0.00%	–
GFA	Exit	GAFISA S A SPONSstock	$0	–	-341,108	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHSput	$0	–	-7	-100.0%	0.00%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUPstock	$0	–	-138	-100.0%	0.00%	–
HEOP	Exit	HERITAGE OAKS BANCORPstock	$0	–	-261	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INCcall	$0	–	-1,326	-100.0%	0.00%	–
INFY	Exit	INFOSYS LTDcall	$0	–	-2,000	-100.0%	0.00%	–
WMAR	Exit	WEST MARINE INCstock	$0	–	-220	-100.0%	0.00%	–
UCP	Exit	UCP INCstock	$0	–	-99	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INCcall	$0	–	-9,948	-100.0%	0.00%	–
SPNC	Exit	SPECTRANETICS CORPstock	$0	–	-523	-100.0%	0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INCstock	$0	–	-285	-100.0%	0.00%	–
MXL	Exit	MAXLINEAR INCstock	$0	–	-299	-100.0%	0.00%	–
CYTX	Exit	CYTORI THERAPEUTICS INCstock	$0	–	-820	-100.0%	0.00%	–
QDEL	Exit	QUIDEL CORPstock	$0	–	-363	-100.0%	0.00%	–
STI	Exit	SUNTRUST BKS INCput	$0	–	-2,791	-100.0%	0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS INstock	$0	–	-130	-100.0%	0.00%	–
CBKCQ	Exit	CHRISTOPHER AND BANKS CORPstock	$0	–	-471	-100.0%	0.00%	–
NNBR	Exit	NN INCstock	$0	–	-222	-100.0%	0.00%	–
GUID	Exit	GUIDANCE SOFTWARE INCstock	$0	–	-217	-100.0%	0.00%	–
IQNT	Exit	INTELIQUENT INCstock	$0	–	-421	-100.0%	0.00%	–
SGM	Exit	STONEGATE MTG CORPstock	$0	–	-100	-100.0%	0.00%	–
SWS	Exit	SWS GROUP INCstock	$0	–	-375	-100.0%	0.00%	–
WLBAQ	Exit	WESTMORELAND COAL COstock	$0	–	-152	-100.0%	0.00%	–
BRLI	Exit	BIO-REFERENCE LABS INC COM $.01stock	$0	–	-317	-100.0%	0.00%	–
TAYC	Exit	TAYLOR CAP GROUP INCstock	$0	–	-223	-100.0%	0.00%	–
RSTI	Exit	ROFIN SINAR TECHNOLOGIES INCstock	$0	–	-366	-100.0%	0.00%	–
ACFN	Exit	ACORN ENERGY INCstock	$0	–	-287	-100.0%	0.00%	–
HIBB	Exit	HIBBETT SPORTS INCstock	$0	–	-336	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-131	-100.0%	0.00%	–
WBCO	Exit	WASHINGTON BKG CO OAK HBR WAstock	$0	–	-200	-100.0%	0.00%	–
KZ	Exit	KONGZHONG CORPstock	$0	–	-35	-100.0%	0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS I CL Bstock	$0	–	-99	-100.0%	0.00%	–
ISSI	Exit	INTEGRATED SILICON SOLUTIONstock	$0	–	-364	-100.0%	0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INCstock	$0	–	-663	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP CL Bstock	$0	–	-307	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMput	$0	–	-1,471	-100.0%	0.00%	–
IP	Exit	INTL PAPER COcall	$0	–	-432	-100.0%	0.00%	–
ENV	Exit	ENVESTNET INCstock	$0	–	-292	-100.0%	0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCstock	$0	–	-435	-100.0%	0.00%	–
VOYA	Exit	ING U S INCstock	$0	–	-32,828	-100.0%	0.00%	–
CRAY	Exit	CRAY INCstock	$0	–	-513	-100.0%	0.00%	–
KBH	Exit	KB HOMEcall	$0	–	-700	-100.0%	0.00%	–
CMA	Exit	COMERICA INCcall	$0	–	-38	-100.0%	0.00%	–
SNTS	Exit	SANTARUS INCstock	$0	–	-718	-100.0%	0.00%	–
ZEUS	Exit	OLYMPIC STEEL INCstock	$0	–	-117	-100.0%	0.00%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,344	-100.0%	0.00%	–
CIR	Exit	CIRCOR INTL INCstock	$0	–	-227	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INCstock	$0	–	-558	-100.0%	0.00%	–
DSW	Exit	DSW INCstock	$0	–	-415	-100.0%	0.00%	–
HTGC	Exit	HERCULES TECH GROWTH CAP INCstock	$0	–	-798	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INCstock	$0	–	-488	-100.0%	0.00%	–
BTX	Exit	BIOTIME INCstock	$0	–	-479	-100.0%	0.00%	–
DFS	Exit	DISCOVER FINL SVCSput	$0	–	-3,066	-100.0%	0.00%	–
DHR	Exit	DANAHER CORP DELput	$0	–	-602	-100.0%	0.00%	–
AFFX	Exit	AFFYMETRIX INCstock	$0	–	-923	-100.0%	0.00%	–
FCF	Exit	FIRST COMWLTH FINL CORP PAstock	$0	–	-1,270	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPcall	$0	–	-2,444	-100.0%	0.00%	–
MSA	Exit	MINE SAFETY APPLIANCES COstock	$0	–	-1,047	-100.0%	0.00%	–
LLEN	Exit	L AND L ENERGY INCstock	$0	–	-42,312	-100.0%	0.00%	–
CL	Exit	COLGATE PALMOLIVE COput	$0	–	-152	-100.0%	0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S A SPput	$0	–	-750	-100.0%	0.00%	–
CENX	Exit	CENTURY ALUM COstock	$0	–	-666	-100.0%	0.00%	–
SYUT	Exit	SYNUTRA INTL INCstock	$0	–	-224	-100.0%	0.00%	–
CZNC	Exit	CITIZENS AND NORTHN CORPstock	$0	–	-159	-100.0%	0.00%	–
FORR	Exit	FORRESTER RESH INCstock	$0	–	-163	-100.0%	0.00%	–
VICR	Exit	VICOR CORPstock	$0	–	-229	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPput	$0	–	-2,041	-100.0%	0.00%	–
SYBT	Exit	S Y BANCORP INCstock	$0	–	-202	-100.0%	0.00%	–
SSINQ	Exit	STAGE STORES INCstock	$0	–	-455	-100.0%	0.00%	–
SLRC	Exit	SOLAR CAP LTDstock	$0	–	-583	-100.0%	0.00%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INCstock	$0	–	-576	-100.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INCstock	$0	–	-310	-100.0%	0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUST UNITstock	$0	–	-111,170	-100.0%	0.00%	–
ABM	Sell	ABM INDS INCstock	$5,310,000	-73.8%	196	-72.3%	0.00%	–
CRRC	Exit	COURIER CORPstock	$0	–	-148	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCstock	$0	–	-238	-100.0%	0.00%	–
VICL	Exit	VICAL INCstock	$0	–	-985	-100.0%	0.00%	–
NCI	Exit	NAVIGANT CONSULTING INCstock	$0	–	-654	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP MASSstock	$0	–	-190	-100.0%	0.00%	–
GPX	Exit	GP STRATEGIES CORPstock	$0	–	-190	-100.0%	0.00%	–
REIS	Exit	REIS INCstock	$0	–	-106	-100.0%	0.00%	–
BIRT	Exit	ACTUATE CORPstock	$0	–	-613	-100.0%	0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INCstock	$0	–	-738	-100.0%	0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCstock	$0	–	-491	-100.0%	0.00%	–
IIVI	Exit	II VI INCstock	$0	–	-662	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGYstock	$0	–	-266	-100.0%	0.00%	–
OSIS	Exit	OSI SYSTEMS INCstock	$0	–	-257	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcall	$0	–	-100	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCput	$0	–	-211	-100.0%	0.00%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREcall	$0	–	-635	-100.0%	0.00%	–
VCI	Exit	VALASSIS COMMUNICATIONS INCstock	$0	–	-23,500	-100.0%	0.00%	–
FBRC	Exit	FBR AND COstock	$0	–	-112	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INCstock	$0	–	-304	-100.0%	0.00%	–
RMBS	Exit	RAMBUS INC DELstock	$0	–	-1,380	-100.0%	0.00%	–
WMK	Exit	WEIS MKTS INCstock	$0	–	-142	-100.0%	0.00%	–
VCLK	Exit	VALUECLICK INCstock	$0	–	-51,544	-100.0%	0.00%	–
CSUNY	Exit	CHINA SUNERGY CO LTDstock	$0	–	-15	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORPstock	$0	–	-3,328	-100.0%	0.00%	–
UTEK	Exit	ULTRATECH INCstock	$0	–	-360	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORPstock	$0	–	-1,472	-100.0%	0.00%	–
GAZZF	Exit	BARCLAYS BANK PLC ETN DJUBS NAT37stock	$0	–	-180,986	-100.0%	0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INCstock	$0	–	-156	-100.0%	0.00%	–
VSAT	Exit	VIASAT INCstock	$0	–	-513	-100.0%	0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INCstock	$0	–	-163	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCput	$0	–	-586	-100.0%	0.00%	–
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES INstock	$0	–	-670	-100.0%	0.00%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INCstock	$0	–	-375	-100.0%	0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS Istock	$0	–	-479	-100.0%	0.00%	–
NPO	Exit	ENPRO INDS INCstock	$0	–	-269	-100.0%	0.00%	–
BLOX	Exit	INFOBLOX INCstock	$0	–	-649	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOstock	$0	–	-404	-100.0%	0.00%	–
BDBD	Exit	BOULDER BRANDS INCstock	$0	–	-771	-100.0%	0.00%	–
PRIM	Exit	PRIMORIS SVCS CORPstock	$0	–	-456	-100.0%	0.00%	–
STBZ	Exit	STATE BK FINL CORPstock	$0	–	-413	-100.0%	0.00%	–
PIKE	Exit	PIKE ELEC CORPstock	$0	–	-335	-100.0%	0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INCstock	$0	–	-1,048	-100.0%	0.00%	–
LAD	Exit	LITHIA MTRS INCstock	$0	–	-287	-100.0%	0.00%	–
DAKT	Exit	DAKTRONICS INCstock	$0	–	-473	-100.0%	0.00%	–
GIS	Exit	GENERAL MLS INCcall	$0	–	-600	-100.0%	0.00%	–
LNC	Exit	LINCOLN NATL CORP INDput	$0	–	-151	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INCstock	$0	–	-862	-100.0%	0.00%	–
VRTU	Exit	VIRTUSA CORPstock	$0	–	-264	-100.0%	0.00%	–
MFIN	Exit	MEDALLION FINL CORPstock	$0	–	-241	-100.0%	0.00%	–
MSFG	Exit	MAINSOURCE FINANCIAL GP INCstock	$0	–	-263	-100.0%	0.00%	–
CPF	Exit	CENTRAL PAC FINL CORPstock	$0	–	-282	-100.0%	0.00%	–
CPSS	Exit	CONSUMER PORTFOLIO SVCS INCstock	$0	–	-234	-100.0%	0.00%	–
TWER	Exit	TOWERSTREAM CORPstock	$0	–	-861	-100.0%	0.00%	–
CYNO	Exit	CYNOSURE INCstock	$0	–	-247	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTDstock	$0	–	-352	-100.0%	0.00%	–
MNI	Exit	MCCLATCHY COstock	$0	–	-371,752	-100.0%	0.00%	–
PSMT	Exit	PRICESMART INCstock	$0	–	-249	-100.0%	0.00%	–
UBNK	Exit	UNITED FINANCIAL BANCORP INCstock	$0	–	-266	-100.0%	0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INCstock	$0	–	-345	-100.0%	0.00%	–
APAGF	Exit	APCO OIL AND GAS INTERNATIONAL SHSstock	$0	–	-118	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWstock	$0	–	-105	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCstock	$0	–	-189	-100.0%	0.00%	–
LMNR	Exit	LIMONEIRA COstock	$0	–	-129	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR MART INCstock	$0	–	-103	-100.0%	0.00%	–
VALE	Exit	VALE S Acall	$0	–	-3,163	-100.0%	0.00%	–
HDNG	Exit	HARDINGE INCstock	$0	–	-151	-100.0%	0.00%	–
SSRI	Exit	SILVER STD RES INCstock	$0	–	-26,542	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCcall	$0	–	-763	-100.0%	0.00%	–
NNI	Exit	NELNET INCstock	$0	–	-295	-100.0%	0.00%	–
DYAX	Exit	DYAX CORPstock	$0	–	-1,569	-100.0%	0.00%	–
ICGE	Exit	ICG GROUP INCstock	$0	–	-493	-100.0%	0.00%	–
HMA	Exit	HEALTH MGMT ASSOC INC NEWstock	$0	–	-60,712	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INCstock	$0	–	-141	-100.0%	0.00%	–
SQI	Exit	SCIQUEST INC NEWstock	$0	–	-295	-100.0%	0.00%	–
AEIS	Exit	ADVANCED ENERGY INDSstock	$0	–	-509	-100.0%	0.00%	–
CAC	Exit	CAMDEN NATL CORPstock	$0	–	-98	-100.0%	0.00%	–
EOX	Exit	EMERALD OIL INCstock	$0	–	-734	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-2,256	-100.0%	0.00%	–
MTSI	Exit	MA COM TECHNOLOGY SOLUTIONSstock	$0	–	-136	-100.0%	0.00%	–
ICFI	Exit	ICF INTL INCstock	$0	–	-255	-100.0%	0.00%	–
TAM	Exit	TAMINCO CORPstock	$0	–	-204	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INCstock	$0	–	-171	-100.0%	0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INCstock	$0	–	-476	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INCstock	$0	–	-239	-100.0%	0.00%	–
AMBC	Exit	AMBAC FINL GROUP INCstock	$0	–	-583	-100.0%	0.00%	–
UMH	Exit	U M H PROPERTIES INCstock	$0	–	-195	-100.0%	0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INCstock	$0	–	-282	-100.0%	0.00%	–
GCI	Exit	GANNETT INCput	$0	–	-500	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INCstock	$0	–	-403	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCstock	$0	–	-491	-100.0%	0.00%	–
T104SC	Exit	ANNIES INCstock	$0	–	-177	-100.0%	0.00%	–
PSEM	Exit	PERICOM SEMICONDUCTOR CORPstock	$0	–	-297	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DELstock	$0	–	-425	-100.0%	0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONALput	$0	–	-2,099	-100.0%	0.00%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INCstock	$0	–	-536	-100.0%	0.00%	–
UTL	Exit	UNITIL CORPstock	$0	–	-178	-100.0%	0.00%	–
INWK	Exit	INNERWORKINGS INCstock	$0	–	-574	-100.0%	0.00%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INCstock	$0	–	-229	-100.0%	0.00%	–
HTH	Exit	HILLTOP HOLDINGS INCstock	$0	–	-804	-100.0%	0.00%	–
MIG	Exit	MEADOWBROOK INS GROUP INCstock	$0	–	-647	-100.0%	0.00%	–
VASC	Exit	VASCULAR SOLUTIONS INCstock	$0	–	-213	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORPstock	$0	–	-1,729	-100.0%	0.00%	–
TRK	Exit	SPEEDWAY MOTORSPORTS INCstock	$0	–	-150	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORPstock	$0	–	-277	-100.0%	0.00%	–
RSYS	Exit	RADISYS CORPstock	$0	–	-302	-100.0%	0.00%	–
RLOC	Exit	REACHLOCAL INCstock	$0	–	-134	-100.0%	0.00%	–
LDR	Exit	LANDAUER INCstock	$0	–	-122	-100.0%	0.00%	–
KFRC	Exit	KFORCE INCstock	$0	–	-350	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INCstock	$0	–	-302	-100.0%	0.00%	–
CIA	Exit	CITIZENS INCstock	$0	–	-563	-100.0%	0.00%	–
COBZ	Exit	COBIZ FINANCIAL INCstock	$0	–	-460	-100.0%	0.00%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR Cstock	$0	–	-190	-100.0%	0.00%	–
CWST	Exit	CASELLA WASTE SYS INCstock	$0	–	-502	-100.0%	0.00%	–
HF	Exit	HFF INCstock	$0	–	-429	-100.0%	0.00%	–
DENN	Exit	DENNYS CORPstock	$0	–	-1,190	-100.0%	0.00%	–
ALVRQ	Exit	ALVARION LTD SHSstock	$0	–	-2	-100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INCstock	$0	–	-372	-100.0%	0.00%	–
HPTX	Exit	HYPERION THERAPEUTICS INCstock	$0	–	-108	-100.0%	0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CAstock	$0	–	-190	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMIstock	$0	–	-857	-100.0%	0.00%	–
CTS	Exit	CTS CORPstock	$0	–	-434	-100.0%	0.00%	–
KAI	Exit	KADANT INCstock	$0	–	-145	-100.0%	0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCstock	$0	–	-229	-100.0%	0.00%	–
OPLK	Exit	OPLINK COMMUNICATIONS INCstock	$0	–	-246	-100.0%	0.00%	–
RCKB	Exit	ROCKVILLE FINL INC NEWstock	$0	–	-354	-100.0%	0.00%	–
CNX	Exit	CONSOL ENERGY INCput	$0	–	-628	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INCstock	$0	–	-174	-100.0%	0.00%	–
AAON	Exit	AAON INC PAR $0.004stock	$0	–	-363	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLC SHScall	$0	–	-189	-100.0%	0.00%	–
OMCL	Exit	OMNICELL INCstock	$0	–	-444	-100.0%	0.00%	–
LTONY	Exit	LINKTONE LTDstock	$0	–	-20	-100.0%	0.00%	–
SAPE	Exit	SAPIENT CORPstock	$0	–	-1,432	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORPstock	$0	–	-178	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INCstock	$0	–	-481	-100.0%	0.00%	–
AFL	Exit	AFLAC INCput	$0	–	-890	-100.0%	0.00%	–
BXP	Exit	BOSTON PROPERTIES INCput	$0	–	-496	-100.0%	0.00%	–
CNTF	Exit	CHINA TECHFAITH WIRLS COMM Tstock	$0	–	-45	-100.0%	0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INCput	$0	–	-1,364	-100.0%	0.00%	–
CVGW	Exit	CALAVO GROWERS INCstock	$0	–	-158	-100.0%	0.00%	–
FFBC	Exit	FIRST FINL BANCORP OHstock	$0	–	-750	-100.0%	0.00%	–
LMIA	Exit	LMI AEROSPACE INCstock	$0	–	-134	-100.0%	0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORP CL Cstock	$0	–	-133	-100.0%	0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INCstock	$0	–	-141	-100.0%	0.00%	–
CHTP	Exit	CHELSEA THERAPEUTICS INTL LTstock	$0	–	-870	-100.0%	0.00%	–
VDSI	Exit	VASCO DATA SEC INTL INCstock	$0	–	-374	-100.0%	0.00%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCstock	$0	–	-454	-100.0%	0.00%	–
KEM	Exit	KEMET CORPstock	$0	–	-582	-100.0%	0.00%	–
HAFC	Exit	HANMI FINL CORPstock	$0	–	-409	-100.0%	0.00%	–
SBH	Exit	SALLY BEAUTY HLDGS INCstock	$0	–	-2,727	-100.0%	0.00%	–
CLW	Exit	CLEARWATER PAPER CORPstock	$0	–	-288	-100.0%	0.00%	–
WGO	Exit	WINNEBAGO INDS INCstock	$0	–	-363	-100.0%	0.00%	–
MDAS	Exit	MEDASSETS INCstock	$0	–	-790	-100.0%	0.00%	–
SWHC	Exit	SMITH AND WESSON HLDG CORPstock	$0	–	-723	-100.0%	0.00%	–
EPI	Exit	WISDOMTREE TR INDIA ERNGS FDput	$0	–	-5,575	-100.0%	0.00%	–
XPO	Exit	XPO LOGISTICS INCstock	$0	–	-380	-100.0%	0.00%	–
5100PS	Exit	VOLCANO CORPORATIONstock	$0	–	-708	-100.0%	0.00%	–
ZOLT	Exit	ZOLTEK COS INCstock	$0	–	-462	-100.0%	0.00%	–
FRNK	Exit	FRANKLIN FINL CORP VAstock	$0	–	-139	-100.0%	0.00%	–
JRCCQ	Exit	JAMES RIVER COAL COcall	$0	–	-2,000	-100.0%	0.00%	–
ABAX	Exit	ABAXIS INCstock	$0	–	-286	-100.0%	0.00%	–
HTCO	Exit	HICKORY TECH CORPstock	$0	–	-175	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORPstock	$0	–	-370	-100.0%	0.00%	–
SGMO	Exit	SANGAMO BIOSCIENCES INCstock	$0	–	-790	-100.0%	0.00%	–
JOSB	Exit	JOS A BANK CLOTHIERS INCstock	$0	–	-375	-100.0%	0.00%	–
NKE	Exit	NIKE INC CL Bput	$0	–	-6,211	-100.0%	0.00%	–
XRT	Exit	SPDR SERIES TRUST SANDP RETAIL ETFput	$0	–	-6,383	-100.0%	0.00%	–
LOGM	Exit	LOGMEIN INCstock	$0	–	-315	-100.0%	0.00%	–
GBNK	Exit	GUARANTY BANCORP DELstock	$0	–	-190	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL AND GAS INC NEVstock	$0	–	-76	-100.0%	0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCstock	$0	–	-29,304	-100.0%	0.00%	–
PACR	Exit	PACER INTL INC TENNstock	$0	–	-457	-100.0%	0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORPstock	$0	–	-127	-100.0%	0.00%	–
TIF	Exit	TIFFANY AND CO NEWcall	$0	–	-790	-100.0%	0.00%	–
VSI	Exit	VITAMIN SHOPPE INCstock	$0	–	-404	-100.0%	0.00%	–
CLMS	Exit	CALAMOS ASSET MGMT INCstock	$0	–	-257	-100.0%	0.00%	–
PMFG	Exit	PMFG INCstock	$0	–	-270	-100.0%	0.00%	–
LB	Exit	L BRANDS INCcall	$0	–	-3,194	-100.0%	0.00%	–
FCFS	Exit	FIRST CASH FINL SVCS INCstock	$0	–	-378	-100.0%	0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INCstock	$0	–	-534	-100.0%	0.00%	–
AMN	Exit	AMN HEALTHCARE SERVICES INCstock	$0	–	-597	-100.0%	0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INCstock	$0	–	-114	-100.0%	0.00%	–
KOG	Exit	KODIAK OIL AND GAS CORPstock	$0	–	-3,446	-100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORPstock	$0	–	-349	-100.0%	0.00%	–
MTB	Exit	M AND T BK CORPput	$0	–	-872	-100.0%	0.00%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-2,498	-100.0%	0.00%	–
ZTR	Exit	ZWEIG TOTAL RETURN FD INCstock	$0	–	-38,200	-100.0%	0.00%	–
FNSR	Exit	FINISAR CORPput	$0	–	-400	-100.0%	0.00%	–
CBM	Exit	CAMBREX CORPstock	$0	–	-389	-100.0%	0.00%	–
TASR	Exit	TASER INTL INCstock	$0	–	-664	-100.0%	0.00%	–
BRCM	Exit	BROADCOM CORPput	$0	–	-3,300	-100.0%	0.00%	–
ITMN	Exit	INTERMUNE INCstock	$0	–	-1,145	-100.0%	0.00%	–
MNRO	Exit	MONRO MUFFLER BRAKE INCstock	$0	–	-404	-100.0%	0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INCstock	$0	–	-490	-100.0%	0.00%	–
GORO	Exit	GOLD RESOURCE CORPstock	$0	–	-430	-100.0%	0.00%	–
IIIN	Exit	INSTEEL INDUSTRIES INCstock	$0	–	-232	-100.0%	0.00%	–
MTN	Exit	VAIL RESORTS INCstock	$0	–	-465	-100.0%	0.00%	–
CIEN	Exit	CIENA CORPput	$0	–	-3,318	-100.0%	0.00%	–
DSWL	Exit	DESWELL INDS INCstock	$0	–	-15	-100.0%	0.00%	–
DY	Exit	DYCOM INDS INCstock	$0	–	-428	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-4,120	-100.0%	0.00%	–
SAAS	Exit	INCONTACT INCstock	$0	–	-692	-100.0%	0.00%	–
FXCM	Exit	FXCM INC COMstock	$0	–	-474	-100.0%	0.00%	–
LUB	Exit	LUBYS INCstock	$0	–	-257	-100.0%	0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-916	-100.0%	0.00%	–
HOME	Exit	HOME FED BANCORP INC MDstock	$0	–	-187	-100.0%	0.00%	–
CNBC	Exit	CENTER BANCORP INCstock	$0	–	-153	-100.0%	0.00%	–
KBH	Exit	KB HOMEput	$0	–	-250	-100.0%	0.00%	–
STSA	Exit	STERLING FINL CORP WASHstock	$0	–	-440	-100.0%	0.00%	–
BRSWQ	Exit	BRISTOW GROUP INCstock	$0	–	-469	-100.0%	0.00%	–
CHDN	Exit	CHURCHILL DOWNS INCstock	$0	–	-177	-100.0%	0.00%	–
	Exit	EVRYWARE GLOBAL INCstock	$0	–	-127	-100.0%	0.00%	–
DGIT	Exit	DIGITAL GENERATION INCstock	$0	–	-315	-100.0%	0.00%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GRP I PAR $0.01stock	$0	–	-220	-100.0%	0.00%	–
ABFS	Exit	ARKANSAS BEST CORP DELstock	$0	–	-332	-100.0%	0.00%	–
CCIX	Exit	COLEMAN CABLE INCstock	$0	–	-117	-100.0%	0.00%	–
IP	Exit	INTL PAPER COput	$0	–	-3,671	-100.0%	0.00%	–
PPHM	Exit	PEREGRINE PHARMACEUTICALS INstock	$0	–	-1,968	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COMcall	$0	–	-1,688	-100.0%	0.00%	–
LPSN	Exit	LIVEPERSON INCstock	$0	–	-714	-100.0%	0.00%	–
ENSG	Exit	ENSIGN GROUP INCstock	$0	–	-251	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INCstock	$0	–	-683	-100.0%	0.00%	–
PHIKQ	Exit	PHI INC COM NON VTGstock	$0	–	-162	-100.0%	0.00%	–
SONC	Exit	SONIC CORPstock	$0	–	-728	-100.0%	0.00%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INCstock	$0	–	-579	-100.0%	0.00%	–
SASR	Exit	SANDY SPRING BANCORP INCstock	$0	–	-323	-100.0%	0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INCput	$0	–	-271	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INCstock	$0	–	-1,476	-100.0%	0.00%	–
MITK	Exit	MITEK SYS INCstock	$0	–	-322	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INCput	$0	–	-114	-100.0%	0.00%	–
CSFL	Exit	CENTERSTATE BANKS INCstock	$0	–	-390	-100.0%	0.00%	–
TRR	Exit	TRC COS INCstock	$0	–	-209	-100.0%	0.00%	–
ANGI	Exit	ANGIES LIST INCstock	$0	–	-548	-100.0%	0.00%	–
JAKK	Exit	JAKKS PAC INCstock	$0	–	-248	-100.0%	0.00%	–
AGX	Exit	ARGAN INCstock	$0	–	-181	-100.0%	0.00%	–
BLT	Exit	BLOUNT INTL INC NEWstock	$0	–	-638	-100.0%	0.00%	–
GMOLQ	Exit	GENERAL MOLY INCstock	$0	–	-744	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPstock	$0	–	-167	-100.0%	0.00%	–
FLTX	Exit	FLEETMATICS GROUP PLCstock	$0	–	-211	-100.0%	0.00%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDSstock	$0	–	-308	-100.0%	0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLIstock	$0	–	-4	-100.0%	0.00%	–
AIR	Exit	AAR CORPstock	$0	–	-515	-100.0%	0.00%	–
JJSF	Exit	J AND J SNACK FOODS CORPstock	$0	–	-193	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCput	$0	–	-454	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-1,750	-100.0%	0.00%	–
BP	Exit	BP PLCcall	$0	–	-3,394	-100.0%	0.00%	–
TTGT	Exit	TECHTARGET INCstock	$0	–	-183	-100.0%	0.00%	–
BERY	Exit	BERRY PLASTICS GROUP INCstock	$0	–	-718	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INCstock	$0	–	-286	-100.0%	0.00%	–
TYPE	Exit	MONOTYPE IMAGING HOLDINGS INstock	$0	–	-495	-100.0%	0.00%	–
RPTP	Exit	RAPTOR PHARMACEUTICAL CORPstock	$0	–	-773	-100.0%	0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORPstock	$0	–	-494	-100.0%	0.00%	–
GPT	Exit	GRAMERCY PPTY TR INCstock	$0	–	-771	-100.0%	0.00%	–
ROG	Exit	ROGERS CORPstock	$0	–	-221	-100.0%	0.00%	–
MED	Exit	MEDIFAST INCstock	$0	–	-178	-100.0%	0.00%	–
RWX	Exit	SPDR INDEX SHS FDS DJ INTL RL ETFstock	$0	–	-500	-100.0%	0.00%	–
AGYS	Exit	AGILYSYS INCstock	$0	–	-183	-100.0%	0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCstock	$0	–	-827	-100.0%	0.00%	–
KCAP	Exit	KCAP FINL INCstock	$0	–	-366	-100.0%	0.00%	–
TWI	Exit	TITAN INTL INC ILLstock	$0	–	-694	-100.0%	0.00%	–
KELYA	Exit	KELLY SVCS INCstock	$0	–	-348	-100.0%	0.00%	–
BBX	Exit	BBX CAP CORPstock	$0	–	-93	-100.0%	0.00%	–
NWN	Exit	NORTHWEST NAT GAS COstock	$0	–	-350	-100.0%	0.00%	–
FLIC	Exit	FIRST LONG IS CORPstock	$0	–	-102	-100.0%	0.00%	–
BSRR	Exit	SIERRA BANCORPstock	$0	–	-156	-100.0%	0.00%	–
TUC	Exit	MAC-GRAY CORPstock	$0	–	-156	-100.0%	0.00%	–
IDT	Exit	IDT CORP CL Bstock	$0	–	-199	-100.0%	0.00%	–
XXIA	Exit	IXIAstock	$0	–	-733	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORPstock	$0	–	-2,102	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION INstock	$0	–	-227	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCput	$0	–	-270	-100.0%	0.00%	–
PRFT	Exit	PERFICIENT INCstock	$0	–	-434	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO PAR $0.01stock	$0	–	-476	-100.0%	0.00%	–
HES	Exit	HESS CORPcall	$0	–	-1,376	-100.0%	0.00%	–
HTLF	Exit	HEARTLAND FINL USA INCstock	$0	–	-192	-100.0%	0.00%	–
N109SC	Exit	DEMAND MEDIA INCstock	$0	–	-469	-100.0%	0.00%	–
NEON	Exit	NEONODE INCstock	$0	–	-352	-100.0%	0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INCstock	$0	–	-412	-100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INCstock	$0	–	-323	-100.0%	0.00%	–
XTXI	Exit	CROSSTEX ENERGY INCstock	$0	–	-617	-100.0%	0.00%	–
BRSS	Exit	GLOBAL BRASS AND COPPR HLDGS Istock	$0	–	-103	-100.0%	0.00%	–
SYX	Exit	SYSTEMAX INCstock	$0	–	-140	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORPstock	$0	–	-129	-100.0%	0.00%	–
AMSF	Exit	AMERISAFE INCstock	$0	–	-237	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPstock	$0	–	-454	-100.0%	0.00%	–
OPEN	Exit	OPENTABLE INCstock	$0	–	-295	-100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-290	-100.0%	0.00%	–
VOXX	Exit	VOXX INTL CORPstock	$0	–	-241	-100.0%	0.00%	–
BKMU	Exit	BANK MUTUAL CORP NEWstock	$0	–	-602	-100.0%	0.00%	–
BODY	Exit	BODY CENT CORPstock	$0	–	-213	-100.0%	0.00%	–
D	Exit	DOMINION RES INC VA NEWput	$0	–	-1,000	-100.0%	0.00%	–
INDB	Exit	INDEPENDENT BANK CORP MASSstock	$0	–	-307	-100.0%	0.00%	–
PWR	Exit	QUANTA SVCS INCcall	$0	–	-700	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPput	$0	–	-50	-100.0%	0.00%	–
FFG	Exit	FBL FINL GROUP INCstock	$0	–	-115	-100.0%	0.00%	–
GAIN	Exit	GLADSTONE INVT CORPstock	$0	–	-343	-100.0%	0.00%	–
QSII	Exit	QUALITY SYS INCstock	$0	–	-517	-100.0%	0.00%	–
PEBO	Exit	PEOPLES BANCORP INCstock	$0	–	-140	-100.0%	0.00%	–
KIRK	Exit	KIRKLANDS INCstock	$0	–	-179	-100.0%	0.00%	–
FHCO	Exit	FEMALE HEALTH COstock	$0	–	-281	-100.0%	0.00%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPcall	$0	–	-902	-100.0%	0.00%	–
CB	Exit	CHUBB CORPput	$0	–	-84	-100.0%	0.00%	–
A309PS	Exit	DIRECTVput	$0	–	-174	-100.0%	0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCstock	$0	–	-449	-100.0%	0.00%	–
GMANQ	Exit	GORDMANS STORES INCstock	$0	–	-115	-100.0%	0.00%	–
KBIO	Exit	KALOBIOS PHARMACEUTICALS INCstock	$0	–	-154	-100.0%	0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPstock	$0	–	-588	-100.0%	0.00%	–
TYL	Exit	TYLER TECHNOLOGIES INCstock	$0	–	-408	-100.0%	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORPstock	$0	–	-521	-100.0%	0.00%	–
SSTK	Exit	SHUTTERSTOCK INCstock	$0	–	-96	-100.0%	0.00%	–
COG	Exit	CABOT OIL AND GAS CORPcall	$0	–	-1,392	-100.0%	0.00%	–
HALO	Exit	HALOZYME THERAPEUTICS INCstock	$0	–	-1,152	-100.0%	0.00%	–
FN	Exit	FABRINET SHSstock	$0	–	-367	-100.0%	0.00%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATIONstock	$0	–	-310	-100.0%	0.00%	–
GNOW	Exit	AMERICAN CARESOURCE HLDGS INstock	$0	–	-237	-100.0%	0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC COMstock	$0	–	-227	-100.0%	0.00%	–
ZUMZ	Exit	ZUMIEZ INCstock	$0	–	-274	-100.0%	0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INCstock	$0	–	-285	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-437	-100.0%	0.00%	–
SBSI	Exit	SOUTHSIDE BANCSHARES INCstock	$0	–	-231	-100.0%	0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORPstock	$0	–	-111	-100.0%	0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCstock	$0	–	-509	-100.0%	0.00%	–
NINE	Exit	NINETOWNS INTERNET TECH GRPstock	$0	–	-35	-100.0%	0.00%	–
GSM	Exit	GLOBE SPECIALTY METALS INCstock	$0	–	-836	-100.0%	0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INCstock	$0	–	-132	-100.0%	0.00%	–
GLUU	Exit	GLU MOBILE INCstock	$0	–	-3,331	-100.0%	0.00%	–
YELP	Exit	YELP INCput	$0	–	-5	-100.0%	0.00%	–
IPCM	Exit	IPC THE HOSPITALIST CO INCstock	$0	–	-217	-100.0%	0.00%	–
ATMI	Exit	ATMI INCstock	$0	–	-413	-100.0%	0.00%	–
UTG	Exit	REAVES UTIL INCOME FD COM SH BEN INTstock	$0	–	-35,006	-100.0%	0.00%	–
STEL	Exit	STELLARONE CORPstock	$0	–	-45,736	-100.0%	0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INCstock	$0	–	-402	-100.0%	0.00%	–
GLAD	Exit	GLADSTONE CAPITAL CORPstock	$0	–	-271	-100.0%	0.00%	–
OVRL	Exit	OVERLAND STORAGE INCstock	$0	–	-472	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COcall	$0	–	-400	-100.0%	0.00%	–
SAIA	Exit	SAIA INCstock	$0	–	-314	-100.0%	0.00%	–
FNGN	Exit	FINANCIAL ENGINES INCstock	$0	–	-635	-100.0%	0.00%	–
AROW	Exit	ARROW FINL CORPstock	$0	–	-137	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-138	-100.0%	0.00%	–
CIE	Exit	COBALT INTL ENERGY INCcall	$0	–	-1,200	-100.0%	0.00%	–
UNIS	Exit	UNILIFE CORP NEWstock	$0	–	-1,261	-100.0%	0.00%	–
NAVG	Exit	NAVIGATORS GROUP INCstock	$0	–	-134	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORcall	$0	–	-2,019	-100.0%	0.00%	–
SUPX	Exit	SUPERTEX INCstock	$0	–	-127	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-190	-100.0%	0.00%	–
MOD	Exit	MODINE MFG COstock	$0	–	-612	-100.0%	0.00%	–
BEBE	Exit	BEBE STORES INCstock	$0	–	-452	-100.0%	0.00%	–
TSRO	Exit	TESARO INCstock	$0	–	-173	-100.0%	0.00%	–
GFF	Exit	GRIFFON CORPstock	$0	–	-578	-100.0%	0.00%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS Istock	$0	–	-1,807	-100.0%	0.00%	–
NRC	Exit	NATIONAL RESH CORPstock	$0	–	-127	-100.0%	0.00%	–
NSP	Exit	INSPERITY INCstock	$0	–	-291	-100.0%	0.00%	–
ORBC	Exit	ORBCOMM INCstock	$0	–	-470	-100.0%	0.00%	–
ONE	Exit	HIGHER ONE HLDGS INCstock	$0	–	-406	-100.0%	0.00%	–
LAYN	Exit	LAYNE CHRISTENSEN COstock	$0	–	-256	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTD CLASS Astock	$0	–	-365	-100.0%	0.00%	–
WIRE	Exit	ENCORE WIRE CORPstock	$0	–	-267	-100.0%	0.00%	–
EXTR	Exit	EXTREME NETWORKS INCstock	$0	–	-1,206	-100.0%	0.00%	–
PRSC	Exit	PROVIDENCE SVC CORPstock	$0	–	-137	-100.0%	0.00%	–
UBNT	Exit	UBIQUITI NETWORKS INCstock	$0	–	-163	-100.0%	0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASSstock	$0	–	-93	-100.0%	0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-170	-100.0%	0.00%	–
IL	Exit	INTRALINKS HLDGS INCstock	$0	–	-498	-100.0%	0.00%	–
BDC	Exit	BELDEN INCstock	$0	–	-570	-100.0%	0.00%	–
IMN	Exit	IMATION CORPstock	$0	–	-439	-100.0%	0.00%	–
BSFT	Exit	BROADSOFT INCstock	$0	–	-363	-100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMESstock	$0	–	-178	-100.0%	0.00%	–
SPDC	Exit	SPEED COMM INCstock	$0	–	-583	-100.0%	0.00%	–
JRN	Exit	JOURNAL COMMUNICATIONS INCstock	$0	–	-571	-100.0%	0.00%	–
ELNK	Exit	EARTHLINK INCstock	$0	–	-1,336	-100.0%	0.00%	–
MGI	Exit	MONEYGRAM INTL INCstock	$0	–	-277	-100.0%	0.00%	–
AFAM	Exit	ALMOST FAMILY INCstock	$0	–	-106	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INCstock	$0	–	-1,405	-100.0%	0.00%	–
TBI	Exit	TRUEBLUE INCstock	$0	–	-527	-100.0%	0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INCstock	$0	–	-464	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWcall	$0	–	-322	-100.0%	0.00%	–
GCH	Exit	ABERDEEN GTR CHINA FD INCstock	$0	–	-7,400	-100.0%	0.00%	–
HSTM	Exit	HEALTHSTREAM INCstock	$0	–	-260	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTDstock	$0	–	-244	-100.0%	0.00%	–
NLS	Exit	NAUTILUS INCstock	$0	–	-402	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAPITAL CORPstock	$0	–	-961	-100.0%	0.00%	–
HWCC	Exit	HOUSTON WIRE AND CABLE COstock	$0	–	-232	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFcall	$0	–	-60,000	-100.0%	0.00%	–
TTPH	Exit	TETRAPHASE PHARMACEUTICALS Istock	$0	–	-148	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORPstock	$0	–	-106	-100.0%	0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCstock	$0	–	-1,301	-100.0%	0.00%	–
BUSE	Exit	FIRST BUSEY CORPstock	$0	–	-940	-100.0%	0.00%	–
FXCB	Exit	FOX CHASE BANCORP INC NEWstock	$0	–	-156	-100.0%	0.00%	–
TUR	Exit	ISHARES MSCI TURKEY ETFput	$0	–	-155	-100.0%	0.00%	–
UBSH	Exit	UNION FIRST MKT BANKSH CPstock	$0	–	-261	-100.0%	0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INCstock	$0	–	-755	-100.0%	0.00%	–
AP	Exit	AMPCO-PITTSBURGH CORPstock	$0	–	-108	-100.0%	0.00%	–
SONS	Exit	SONUS NETWORKS INCstock	$0	–	-2,801	-100.0%	0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INCstock	$0	–	-537	-100.0%	0.00%	–
SMRTQ	Exit	STEIN MART INCstock	$0	–	-358	-100.0%	0.00%	–
CEC	Exit	CEC ENTMT INCstock	$0	–	-230	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCput	$0	–	-798	-100.0%	0.00%	–
PMC	Exit	PHARMERICA CORPstock	$0	–	-385	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCcall	$0	–	-1,804	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66put	$0	–	-375	-100.0%	0.00%	–
MGNX	Exit	MACROGENICS INCstock	$0	–	-70	-100.0%	0.00%	–
NWLI	Exit	NATIONAL WESTN LIFE INS COstock	$0	–	-4	-100.0%	0.00%	–
DRTX	Exit	DURATA THERAPEUTICS INCstock	$0	–	-168	-100.0%	0.00%	–
STC	Exit	STEWART INFORMATION SVCS CORstock	$0	–	-276	-100.0%	0.00%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INCstock	$0	–	-109	-100.0%	0.00%	–
SLTM	Exit	SOLTA MED INCstock	$0	–	-920	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY PLC SHSstock	$0	–	-108	-100.0%	0.00%	–
MSL	Exit	MIDSOUTH BANCORP INCstock	$0	–	-106	-100.0%	0.00%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEWstock	$0	–	-235	-100.0%	0.00%	–
BWINB	Exit	BALDWIN AND LYONS INC CL Bstock	$0	–	-119	-100.0%	0.00%	–
LHCG	Exit	LHC GROUP INCstock	$0	–	-155	-100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORPstock	$0	–	-385	-100.0%	0.00%	–
TTEC	Exit	TELETECH HOLDINGS INCstock	$0	–	-258	-100.0%	0.00%	–
PFMT	Exit	PERFORMANT FINL CORPstock	$0	–	-289	-100.0%	0.00%	–
CNS	Exit	COHEN AND STEERS INCstock	$0	–	-244	-100.0%	0.00%	–
SNBC	Exit	SUN BANCORP INCstock	$0	–	-524	-100.0%	0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INCstock	$0	–	-357	-100.0%	0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INCstock	$0	–	-342	-100.0%	0.00%	–
RLJ	Exit	RLJ LODGING TRstock	$0	–	-49,224	-100.0%	0.00%	–
DBLE	Exit	DOUBLE EAGLE PETE CO PAR $0.10stock	$0	–	-20	-100.0%	0.00%	–
CONN	Exit	CONNS INCstock	$0	–	-301	-100.0%	0.00%	–
YDKN	Exit	YADKIN FINL CORPstock	$0	–	-185	-100.0%	0.00%	–
GEVA	Exit	SYNAGEVA BIOPHARMA CORPstock	$0	–	-248	-100.0%	0.00%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCput	$0	–	-3,118	-100.0%	0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INCstock	$0	–	-137	-100.0%	0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INCstock	$0	–	-290	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-715	-100.0%	0.00%	–
REN	Exit	RESOLUTE ENERGY CORPstock	$0	–	-877	-100.0%	0.00%	–
THR	Exit	THERMON GROUP HLDGS INCstock	$0	–	-352	-100.0%	0.00%	–
DRCO	Exit	DYNAMICS RESH CORPstock	$0	–	-107	-100.0%	0.00%	–
HUBG	Exit	HUB GROUP INCstock	$0	–	-479	-100.0%	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L SHSstock	$0	–	-725	-100.0%	0.00%	–
BOLT	Exit	BOLT TECHNOLOGY CORPstock	$0	–	-111	-100.0%	0.00%	–
RSO	Exit	RESOURCE CAP CORPstock	$0	–	-1,647	-100.0%	0.00%	–
NEWP	Exit	NEWPORT CORPstock	$0	–	-506	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INstock	$0	–	-1,252	-100.0%	0.00%	–
VOCS	Exit	VOCUS INCstock	$0	–	-243	-100.0%	0.00%	–
EWT	Exit	ISHARES MSCI TAIWAN ETFput	$0	–	-2,000	-100.0%	0.00%	–
TPH	Exit	TRI POINTE HOMES INCstock	$0	–	-191	-100.0%	0.00%	–
EBF	Exit	ENNIS INCstock	$0	–	-339	-100.0%	0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPstock	$0	–	-48,244	-100.0%	0.00%	–
3101PS	Exit	MICREL INCstock	$0	–	-603	-100.0%	0.00%	–
PPL	Exit	PPL CORPput	$0	–	-270	-100.0%	0.00%	–
EDE	Exit	EMPIRE DIST ELEC COstock	$0	–	-553	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUST SANDP OILGAS EXPcall	$0	–	-398	-100.0%	0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DELstock	$0	–	-909	-100.0%	0.00%	–
GHDX	Exit	GENOMIC HEALTH INCstock	$0	–	-216	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-3,024	-100.0%	0.00%	–
2100PS	Exit	GENCORP INCstock	$0	–	-784	-100.0%	0.00%	–
ASTE	Exit	ASTEC INDS INCstock	$0	–	-263	-100.0%	0.00%	–
DTSI	Exit	DTS INCstock	$0	–	-236	-100.0%	0.00%	–
EDMC	Exit	EDUCATION MGMT CORP NEWstock	$0	–	-170	-100.0%	0.00%	–
CHDX	Exit	CHINDEX INTERNATIONAL INCstock	$0	–	-153	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPput	$0	–	-4,188	-100.0%	0.00%	–
BEN	Exit	FRANKLIN RES INCput	$0	–	-3,173	-100.0%	0.00%	–
CBS	Exit	CBS CORP NEW CL Bput	$0	–	-3,877	-100.0%	0.00%	–
EE	Exit	EL PASO ELEC COstock	$0	–	-521	-100.0%	0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORPstock	$0	–	-1,500	-100.0%	0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-978	-100.0%	0.00%	–
CUB	Exit	CUBIC CORPstock	$0	–	-257	-100.0%	0.00%	–
DXLG	Exit	DESTINATION XL GROUP INCstock	$0	–	-545	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPcall	$0	–	-900	-100.0%	0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INCstock	$0	–	-1,294	-100.0%	0.00%	–
VPRT	Exit	VISTAPRINT N V SHSstock	$0	–	-286	-100.0%	0.00%	–
PFPT	Exit	PROOFPOINT INCstock	$0	–	-283	-100.0%	0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INCstock	$0	–	-310	-100.0%	0.00%	–
AREXQ	Exit	APPROACH RESOURCES INCstock	$0	–	-452	-100.0%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-440	-100.0%	0.00%	–
OMN	Exit	OMNOVA SOLUTIONS INCstock	$0	–	-611	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCstock	$0	–	-1,648	-100.0%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODUCTS INstock	$0	–	-140	-100.0%	0.00%	–
HES	Exit	HESS CORPput	$0	–	-1,840	-100.0%	0.00%	–
STFC	Exit	STATE AUTO FINL CORPstock	$0	–	-193	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSN COstock	$0	–	-1,088	-100.0%	0.00%	–
TWC	Exit	TIME WARNER CABLE INCcall	$0	–	-101	-100.0%	0.00%	–
DOC	Exit	PHYSICIANS RLTY TRstock	$0	–	-252	-100.0%	0.00%	–
GLDD	Exit	GREAT LAKES DREDGE AND DOCK COstock	$0	–	-770	-100.0%	0.00%	–
THRM	Exit	GENTHERM INCstock	$0	–	-432	-100.0%	0.00%	–
CTCT	Exit	CONSTANT CONTACT INCstock	$0	–	-398	-100.0%	0.00%	–
BONTQ	Exit	BON-TON STORES INCstock	$0	–	-174	-100.0%	0.00%	–
GIVN	Exit	GIVEN IMAGING ORD SHSstock	$0	–	-15,006	-100.0%	0.00%	–
CARB	Exit	CARBONITE INCstock	$0	–	-156	-100.0%	0.00%	–
MTRX	Exit	MATRIX SVC COstock	$0	–	-337	-100.0%	0.00%	–
SPRT	Exit	SUPPORT COM INCstock	$0	–	-652	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DELstock	$0	–	-517	-100.0%	0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS Lstock	$0	–	-378	-100.0%	0.00%	–
CSBK	Exit	CLIFTON SVGS BANCORP INCstock	$0	–	-111	-100.0%	0.00%	–
LXU	Exit	LSB INDS INCstock	$0	–	-247	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INCstock	$0	–	-155	-100.0%	0.00%	–
CDI	Exit	C D I CORPstock	$0	–	-182	-100.0%	0.00%	–
MN	Exit	MANNING AND NAPIER INCstock	$0	–	-176	-100.0%	0.00%	–
KWR	Exit	QUAKER CHEM CORPstock	$0	–	-170	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING INput	$0	–	-65	-100.0%	0.00%	–
CORE	Exit	CORE MARK HOLDING CO INCstock	$0	–	-147	-100.0%	0.00%	–
SALM	Exit	SALEM COMMUNICATIONS CORP DEstock	$0	–	-134	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DELstock	$0	–	-220	-100.0%	0.00%	–
TEI	Exit	TEMPLETON EMERG MKTS INCOMEstock	$0	–	-24,602	-100.0%	0.00%	–
BP	Exit	BP PLCput	$0	–	-7,033	-100.0%	0.00%	–
NWY	Exit	NEW YORK AND CO INCstock	$0	–	-372	-100.0%	0.00%	–
PAYX	Exit	PAYCHEX INCcall	$0	–	-264	-100.0%	0.00%	–
PRGX	Exit	PRGX GLOBAL INCstock	$0	–	-373	-100.0%	0.00%	–
HWKN	Exit	HAWKINS INCstock	$0	–	-122	-100.0%	0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-230	-100.0%	0.00%	–
CLDT	Exit	CHATHAM LODGING TRstock	$0	–	-340	-100.0%	0.00%	–
MFRM	Exit	MATTRESS FIRM HLDG CORPstock	$0	–	-173	-100.0%	0.00%	–
SYRG	Exit	SYNERGY RES CORPstock	$0	–	-658	-100.0%	0.00%	–
BPZRQ	Exit	BPZ RESOURCES INCstock	$0	–	-1,528	-100.0%	0.00%	–
OME	Exit	OMEGA PROTEIN CORPstock	$0	–	-258	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEWstock	$0	–	-101	-100.0%	0.00%	–
MMS	Exit	MAXIMUS INCstock	$0	–	-886	-100.0%	0.00%	–
MDT	Exit	MEDTRONIC INCput	$0	–	-902	-100.0%	0.00%	–
NR	Exit	NEWPARK RES INC PAR $.01 NEWstock	$0	–	-1,117	-100.0%	0.00%	–
FDML	Exit	FEDERAL MOGUL CORPstock	$0	–	-271	-100.0%	0.00%	–
FBP	Exit	FIRST BANCORP P Rstock	$0	–	-935	-100.0%	0.00%	–
CRTX	Exit	CORNERSTONE THERAPEUTICS INCstock	$0	–	-213	-100.0%	0.00%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-800	-100.0%	0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-190	-100.0%	0.00%	–
ISSC	Exit	INNOVATIVE SOLUTIONS AND SUPPOstock	$0	–	-162	-100.0%	0.00%	–
VVI	Exit	VIAD CORPstock	$0	–	-264	-100.0%	0.00%	–
SMH	Exit	MARKET VECTORS ETF TR SEMICONDUCTORput	$0	–	-3,055	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCstock	$0	–	-310	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-932	-100.0%	0.00%	–
CTRN	Exit	CITI TRENDS INCstock	$0	–	-200	-100.0%	0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPput	$0	–	-250	-100.0%	0.00%	–
AEGR	Exit	AEGERION PHARMACEUTICALS INCstock	$0	–	-373	-100.0%	0.00%	–
FFIC	Exit	FLUSHING FINL CORPstock	$0	–	-400	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE AND SEC SOLUTIOstock	$0	–	-569	-100.0%	0.00%	–
PXD	Exit	PIONEER NAT RES COput	$0	–	-752	-100.0%	0.00%	–
RGLD	Exit	ROYAL GOLD INCput	$0	–	-452	-100.0%	0.00%	–
PMCT	Exit	PMC COML TR SH BEN INTstock	$0	–	-44	-100.0%	0.00%	–
STMP	Exit	STAMPS COM INCstock	$0	–	-169	-100.0%	0.00%	–
RTI	Exit	RTI INTL METALS INCbond	$0	–	-10,000	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-5	-100.0%	0.00%	–
SUTR	Exit	SUTOR TECH GROUP LTDstock	$0	–	-510	-100.0%	0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD SHSstock	$0	–	-646	-100.0%	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-1,437	-100.0%	0.00%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORPstock	$0	–	-684	-100.0%	0.00%	–
MHO	Exit	M/I HOMES INCstock	$0	–	-313	-100.0%	0.00%	–
ACCL	Exit	ACCELRYS INCstock	$0	–	-724	-100.0%	0.00%	–
LCI	Exit	LANNET INCstock	$0	–	-241	-100.0%	0.00%	–
MCS	Exit	MARCUS CORPstock	$0	–	-239	-100.0%	0.00%	–
COG	Exit	CABOT OIL AND GAS CORPput	$0	–	-1,824	-100.0%	0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEWstock	$0	–	-121	-100.0%	0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPstock	$0	–	-207	-100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL AND GAS INCstock	$0	–	-580	-100.0%	0.00%	–
A309PS	Exit	DIRECTVcall	$0	–	-348	-100.0%	0.00%	–
COHU	Exit	COHU INCstock	$0	–	-320	-100.0%	0.00%	–
LINC	Exit	LINCOLN EDL SVCS CORPstock	$0	–	-311	-100.0%	0.00%	–
MPX	Exit	MARINE PRODS CORPstock	$0	–	-136	-100.0%	0.00%	–
CB	Exit	CHUBB CORPcall	$0	–	-145	-100.0%	0.00%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORPstock	$0	–	-374	-100.0%	0.00%	–
WSBF	Exit	WATERSTONE FINANCIAL INCstock	$0	–	-94	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON ED INCstock	$0	–	-589	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INCstock	$0	–	-362	-100.0%	0.00%	–
KBAL	Exit	KIMBALL INTL INC CL Bstock	$0	–	-421	-100.0%	0.00%	–
CERS	Exit	CERUS CORPstock	$0	–	-905	-100.0%	0.00%	–
IMPV	Exit	IMPERVA INCstock	$0	–	-261	-100.0%	0.00%	–
XRTX	Exit	XYRATEX LTDstock	$0	–	-25,000	-100.0%	0.00%	–
IGTE	Exit	IGATE CORPstock	$0	–	-451	-100.0%	0.00%	–
HVB	Exit	HUDSON VALLEY HOLDING CORPstock	$0	–	-212	-100.0%	0.00%	–
JNY	Exit	JONES GROUP INCstock	$0	–	-1,178	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEWput	$0	–	-618	-100.0%	0.00%	–
MCC	Exit	MEDLEY CAP CORPstock	$0	–	-520	-100.0%	0.00%	–
GIII	Exit	G-III APPAREL GROUP LTDstock	$0	–	-217	-100.0%	0.00%	–
IBCA	Exit	INTERVEST BANCSHARES CORPstock	$0	–	-231	-100.0%	0.00%	–
CELG	Exit	CELGENE CORPcall	$0	–	-100	-100.0%	0.00%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOMstock	$0	–	-25,730	-100.0%	0.00%	–
GSEHQ	Exit	GSE HLDG INCstock	$0	–	-296	-100.0%	0.00%	–
SKH	Exit	SKILLED HEALTHCARE GROUP INCstock	$0	–	-256	-100.0%	0.00%	–
FWMHQ	Exit	FAIRWAY GROUP HLDGS CORPstock	$0	–	-203	-100.0%	0.00%	–
NEE	Exit	NEXTERA ENERGY INCcall	$0	–	-125	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL CORPstock	$0	–	-392	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYS INCstock	$0	–	-2,003	-100.0%	0.00%	–
PSX	Exit	PHILLIPS 66call	$0	–	-335	-100.0%	0.00%	–
DDD	Exit	3-D SYS CORP DELput	$0	–	-162	-100.0%	0.00%	–
CALL	Exit	MAGICJACK VOCALTEC LTD SHSstock	$0	–	-240	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DELstock	$0	–	-619	-100.0%	0.00%	–
CLF	Exit	CLIFFS NAT RES INCput	$0	–	-7,060	-100.0%	0.00%	–
FARO	Exit	FARO TECHNOLOGIES INCstock	$0	–	-221	-100.0%	0.00%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-1,240	-100.0%	0.00%	–
IRM	Exit	IRON MTN INCcall	$0	–	-3,138	-100.0%	0.00%	–
ALJ	Exit	ALON USA ENERGY INCstock	$0	–	-301	-100.0%	0.00%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-3,714	-100.0%	0.00%	–
ACAT	Exit	ARCTIC CAT INCstock	$0	–	-170	-100.0%	0.00%	–
ENZN	Exit	ENZON PHARMACEUTICALS INCstock	$0	–	-487	-100.0%	0.00%	–
NPTN	Exit	NEOPHOTONICS CORPstock	$0	–	-261	-100.0%	0.00%	–
ICUI	Exit	ICU MED INCstock	$0	–	-167	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-2,010	-100.0%	0.00%	–
NTCT	Exit	NETSCOUT SYS INCstock	$0	–	-469	-100.0%	0.00%	–
GMED	Exit	GLOBUS MED INCstock	$0	–	-709	-100.0%	0.00%	–
EIHI	Exit	EASTERN INS HLDGS INCstock	$0	–	-8	-100.0%	0.00%	–
NCS	Exit	NCI BUILDING SYS INCstock	$0	–	-268	-100.0%	0.00%	–
FORM	Exit	FORMFACTOR INCstock	$0	–	-699	-100.0%	0.00%	–
SCNB	Exit	SUFFOLK BANCORPstock	$0	–	-149	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDstock	$0	–	-808	-100.0%	0.00%	–
AMRI	Exit	ALBANY MOLECULAR RESH INCstock	$0	–	-301	-100.0%	0.00%	–
MBWM	Exit	MERCANTILE BANK CORPstock	$0	–	-112	-100.0%	0.00%	–
ACTG	Exit	ACACIA RESH CORP ACACIA TCHstock	$0	–	-638	-100.0%	0.00%	–
DLTR	Exit	DOLLAR TREE INCput	$0	–	-408	-100.0%	0.00%	–
FBNC	Exit	FIRST BANCORP N Cstock	$0	–	-254	-100.0%	0.00%	–
COST	Exit	COSTCO WHSL CORP NEWput	$0	–	-441	-100.0%	0.00%	–
QLYS	Exit	QUALYS INCstock	$0	–	-192	-100.0%	0.00%	–
HITT	Exit	HITTITE MICROWAVE CORPstock	$0	–	-568	-100.0%	0.00%	–
XOXO	Exit	XO GROUP INCstock	$0	–	-346	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INCstock	$0	–	-1,304	-100.0%	0.00%	–
VPFG	Exit	VIEWPOINT FINL GROUP INC MDstock	$0	–	-518	-100.0%	0.00%	–
SORL	Exit	SORL AUTO PTS INCstock	$0	–	-20	-100.0%	0.00%	–
IMKTA	Exit	INGLES MKTS INCstock	$0	–	-152	-100.0%	0.00%	–
LTS	Exit	LADENBURG THALMAN FIN SVCS Istock	$0	–	-1,335	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORPstock	$0	–	-120	-100.0%	0.00%	–
HAWK	Exit	BLACKHAWK NETWORK HLDGS INCstock	$0	–	-149	-100.0%	0.00%	–
SPAR	Exit	SPARTAN MTRS INCstock	$0	–	-442	-100.0%	0.00%	–
MNTX	Exit	MANITEX INTL INCstock	$0	–	-178	-100.0%	0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORPstock	$0	–	-270	-100.0%	0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORPstock	$0	–	-234	-100.0%	0.00%	–
ABMD	Exit	ABIOMED INCstock	$0	–	-502	-100.0%	0.00%	–
ARSD	Exit	ARABIAN AMERN DEV COstock	$0	–	-257	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING Cstock	$0	–	-2,273	-100.0%	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDput	$0	–	-90	-100.0%	0.00%	–
ANEN	Exit	ANAREN INCstock	$0	–	-149	-100.0%	0.00%	–
NLY	Exit	ANNALY CAP MGMT INCcall	$0	–	-48	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INCstock	$0	–	-377	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARESstock	$0	–	-412	-100.0%	0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFput	$0	–	-1,500	-100.0%	0.00%	–
GTLS	Exit	CHART INDS INC PAR $0.01stock	$0	–	-393	-100.0%	0.00%	–
MTSC	Exit	MTS SYS CORPstock	$0	–	-204	-100.0%	0.00%	–
EZPW	Exit	EZCORP INCstock	$0	–	-662	-100.0%	0.00%	–
FRM	Exit	FURMANITE CORPORATIONstock	$0	–	-484	-100.0%	0.00%	–
DEL	Exit	DELTIC TIMBER CORPstock	$0	–	-144	-100.0%	0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORPstock	$0	–	-611	-100.0%	0.00%	–
HPOL	Exit	HARRIS INTERACTIVE INCstock	$0	–	-1,372	-100.0%	0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INCstock	$0	–	-775	-100.0%	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INCput	$0	–	-776	-100.0%	0.00%	–
SQNM	Exit	SEQUENOM INCstock	$0	–	-1,494	-100.0%	0.00%	–
FFIN	Exit	FIRST FINL BANKSHARESstock	$0	–	-409	-100.0%	0.00%	–
CCJ	Exit	CAMECO CORPput	$0	–	-650	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCstock	$0	–	-253	-100.0%	0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONput	$0	–	-5,000	-100.0%	0.00%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INCstock	$0	–	-423	-100.0%	0.00%	–
AVD	Exit	AMERICAN VANGUARD CORPstock	$0	–	-371	-100.0%	0.00%	–
HELE	Exit	HELEN OF TROY CORP LTDstock	$0	–	-413	-100.0%	0.00%	–
MLI	Exit	MUELLER INDS INCstock	$0	–	-364	-100.0%	0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTDstock	$0	–	-26,600	-100.0%	0.00%	–
ACHI	Exit	ACCRETIVE HEALTH INCstock	$0	–	-762	-100.0%	0.00%	–
CAM	Exit	CAMERON INTERNATIONAL CORPcall	$0	–	-1,112	-100.0%	0.00%	–
PSMI	Exit	PEREGRINE SEMICONDUCTOR CORPstock	$0	–	-342	-100.0%	0.00%	–
ORN	Exit	ORION MARINE GROUP INCstock	$0	–	-353	-100.0%	0.00%	–
ATNY	Exit	API TECHNOLOGIES CORPstock	$0	–	-418	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INCstock	$0	–	-612	-100.0%	0.00%	–
WDFC	Exit	WD-40 COstock	$0	–	-200	-100.0%	0.00%	–
ACO	Exit	AMCOL INTL CORPstock	$0	–	-360	-100.0%	0.00%	–
AFCE	Exit	AFC ENTERPRISES INCstock	$0	–	-310	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-2,109	-100.0%	0.00%	–
RNET	Exit	RIGNET INCstock	$0	–	-153	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INCstock	$0	–	-689	-100.0%	0.00%	–
COHR	Exit	COHERENT INCstock	$0	–	-315	-100.0%	0.00%	–
CVI	Exit	CVR ENERGY INCstock	$0	–	-2,504	-100.0%	0.00%	–
XOP	Exit	SPDR SERIES TRUST SANDP OILGAS EXPput	$0	–	-1,878	-100.0%	0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INCstock	$0	–	-1,161	-100.0%	0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-362	-100.0%	0.00%	–
TESO	Exit	TESCO CORPstock	$0	–	-390	-100.0%	0.00%	–
CCOI	Exit	COGENT COMM GROUP INCstock	$0	–	-612	-100.0%	0.00%	–
CNSI	Exit	COMVERSE INCstock	$0	–	-287	-100.0%	0.00%	–
TJX	Exit	TJX COS INC NEWcall	$0	–	-90	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCstock	$0	–	-576	-100.0%	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORPstock	$0	–	-505	-100.0%	0.00%	–
TCRD	Exit	THL CR INCstock	$0	–	-439	-100.0%	0.00%	–
JMBA	Exit	JAMBA INCstock	$0	–	-216	-100.0%	0.00%	–
SLCA	Exit	U S SILICA HLDGS INCstock	$0	–	-277	-100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-1,130	-100.0%	0.00%	–
AOD	Exit	ALPINE TOTAL DYNAMIC DIVID F COM SBIstock	$0	–	-249,256	-100.0%	0.00%	–
FFKT	Exit	FARMERS CAP BK CORPstock	$0	–	-95	-100.0%	0.00%	–
QNST	Exit	QUINSTREET INCstock	$0	–	-405	-100.0%	0.00%	–
POWR	Exit	POWERSECURE INTL INCstock	$0	–	-279	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCput	$0	–	-679	-100.0%	0.00%	–
RNDY	Exit	ROUNDYS INCstock	$0	–	-326	-100.0%	0.00%	–
METR	Exit	METRO BANCORP INC PAstock	$0	–	-182	-100.0%	0.00%	–
PATH	Exit	NUPATHE INCstock	$0	–	-190	-100.0%	0.00%	–
NTRI	Exit	NUTRI SYS INC NEWstock	$0	–	-371	-100.0%	0.00%	–
IMMR	Exit	IMMERSION CORPstock	$0	–	-361	-100.0%	0.00%	–
INTL	Exit	INTL FCSTONE INCstock	$0	–	-182	-100.0%	0.00%	–
MCBC	Exit	MACATAWA BK CORPstock	$0	–	-307	-100.0%	0.00%	–
XOOM	Exit	XOOM CORPstock	$0	–	-105	-100.0%	0.00%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INCstock	$0	–	-274	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INC CL Bstock	$0	–	-127	-100.0%	0.00%	–
HCOM	Exit	HAWAIIAN TELCOM HOLDCO INCstock	$0	–	-133	-100.0%	0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCstock	$0	–	-298	-100.0%	0.00%	–
AYR	Exit	AIRCASTLE LTDstock	$0	–	-888	-100.0%	0.00%	–
PEGA	Exit	PEGASYSTEMS INCstock	$0	–	-225	-100.0%	0.00%	–
BANR	Exit	BANNER CORPstock	$0	–	-253	-100.0%	0.00%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRcall	$0	–	-3,000	-100.0%	0.00%	–
LORL	Exit	LORAL SPACE AND COMMUNICATNS Istock	$0	–	-168	-100.0%	0.00%	–
ALL	Exit	ALLSTATE CORPput	$0	–	-825	-100.0%	0.00%	–
WSFS	Exit	WSFS FINL CORPstock	$0	–	-101	-100.0%	0.00%	–
LRN	Exit	K12 INCstock	$0	–	-352	-100.0%	0.00%	–
MCRI	Exit	MONARCH CASINO AND RESORT INCstock	$0	–	-111	-100.0%	0.00%	–
LEAP	Exit	LEAP WIRELESS INTL INCstock	$0	–	-786	-100.0%	0.00%	–
STBA	Exit	S AND T BANCORP INCstock	$0	–	-384	-100.0%	0.00%	–
DGICA	Exit	DONEGAL GROUP INCstock	$0	–	-95	-100.0%	0.00%	–
MSO	Exit	MARTHA STEWART LIVING OMNIMEstock	$0	–	-376	-100.0%	0.00%	–
FLOW	Exit	FLOW INTL CORPstock	$0	–	-628	-100.0%	0.00%	–
SCAI	Exit	SURGICAL CARE AFFILIATES INCstock	$0	–	-138	-100.0%	0.00%	–
MBI	Exit	MBIA INCput	$0	–	-4,000	-100.0%	0.00%	–
WEB	Exit	WEB COM GROUP INCstock	$0	–	-1,544	-100.0%	0.00%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-100	-100.0%	0.00%	–
ETUA	Exit	EUNITS 2 YR US EQTY MKT PTNT UNITstock	$0	–	-1,600	-100.0%	0.00%	–
RPRX	Exit	REPROS THERAPEUTICS INCstock	$0	–	-297	-100.0%	0.00%	–
TWX	Exit	TIME WARNER INCcall	$0	–	-100	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DELstock	$0	–	-312	-100.0%	0.00%	–
TG	Exit	TREDEGAR CORPstock	$0	–	-319	-100.0%	0.00%	–
CPST	Exit	CAPSTONE TURBINE CORPstock	$0	–	-3,954	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE COstock	$0	–	-121	-100.0%	0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-1,000	-100.0%	0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INCstock	$0	–	-159	-100.0%	0.00%	–
ELLI	Exit	ELLIE MAE INCstock	$0	–	-341	-100.0%	0.00%	–
SJW	Exit	SJW CORPstock	$0	–	-200	-100.0%	0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC COM PAR .001stock	$0	–	-257	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORPput	$0	–	-1,218	-100.0%	0.00%	–
CTRX	Exit	CATAMARAN CORPput	$0	–	-375	-100.0%	0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INCstock	$0	–	-430	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INCstock	$0	–	-116	-100.0%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORPstock	$0	–	-3,283	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHSput	$0	–	-2,082	-100.0%	0.00%	–
SRDX	Exit	SURMODICS INCstock	$0	–	-187	-100.0%	0.00%	–
EL	Exit	LAUDER ESTEE COS INCput	$0	–	-109	-100.0%	0.00%	–
BLK	Exit	BLACKROCK INCcall	$0	–	-392	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORPstock	$0	–	-147	-100.0%	0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCstock	$0	–	-111	-100.0%	0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-7,048	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INCstock	$0	–	-209	-100.0%	0.00%	–
MKTG	Exit	RESPONSYS INCstock	$0	–	-477	-100.0%	0.00%	–
DW	Exit	DREW INDS INCstock	$0	–	-297	-100.0%	0.00%	–
MRGE	Exit	MERGE HEALTHCARE INCstock	$0	–	-848	-100.0%	0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INCstock	$0	–	-378	-100.0%	0.00%	–
ARL	Exit	AMERICAN RLTY INVS INCstock	$0	–	-74	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INCstock	$0	–	-316	-100.0%	0.00%	–
IVE	Exit	ISHARES SANDP 500 VAL ETFstock	$0	–	-36	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INCstock	$0	–	-101	-100.0%	0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INCstock	$0	–	-303	-100.0%	0.00%	–
PACT	Exit	PACTERA TECHNOLOGY INTL LTDstock	$0	–	-20,000	-100.0%	0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORPstock	$0	–	-961	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INCstock	$0	–	-552	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORPstock	$0	–	-350	-100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INCstock	$0	–	-478	-100.0%	0.00%	–
FNP	Exit	FIFTH AND PAC COS INCstock	$0	–	-1,555	-100.0%	0.00%	–
FIVE	Exit	FIVE BELOW INCstock	$0	–	-436	-100.0%	0.00%	–
OKSB	Exit	SOUTHWEST BANCORP INC OKLAstock	$0	–	-255	-100.0%	0.00%	–
PROV	Exit	PROVIDENT FINL HLDGS INCstock	$0	–	-118	-100.0%	0.00%	–
SFLY	Exit	SHUTTERFLY INCstock	$0	–	-504	-100.0%	0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEWput	$0	–	-1,680	-100.0%	0.00%	–
CSE	Exit	CAPITALSOURCE INCstock	$0	–	-41,990	-100.0%	0.00%	–
LNDC	Exit	LANDEC CORPstock	$0	–	-336	-100.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INCstock	$0	–	-132	-100.0%	0.00%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPbond	$0	–	-2,000	-100.0%	0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INCstock	$0	–	-118	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INstock	$0	–	-1,034	-100.0%	0.00%	–
NTLS	Exit	NTELOS HLDGS CORPstock	$0	–	-197	-100.0%	0.00%	–
BOOM	Exit	DYNAMIC MATLS CORPstock	$0	–	-176	-100.0%	0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INCstock	$0	–	-270	-100.0%	0.00%	–
EBIX	Exit	EBIX INCstock	$0	–	-403	-100.0%	0.00%	–
WD	Exit	WALKER AND DUNLOP INCstock	$0	–	-212	-100.0%	0.00%	–
AVNR	Exit	AVANIR PHARMACEUTICALS INCstock	$0	–	-1,883	-100.0%	0.00%	–
ENS	Exit	ENERSYSstock	$0	–	-625	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORPstock	$0	–	-887	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPstock	$0	–	-517	-100.0%	0.00%	–
RP	Exit	REALPAGE INCstock	$0	–	-604	-100.0%	0.00%	–
TITN	Exit	TITAN MACHY INCstock	$0	–	-222	-100.0%	0.00%	–
ETR	Exit	ENTERGY CORP NEWput	$0	–	-70	-100.0%	0.00%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INCstock	$0	–	-244	-100.0%	0.00%	–
MMI	Exit	MARCUS AND MILLICHAP INCstock	$0	–	-85	-100.0%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORPstock	$0	–	-582	-100.0%	0.00%	–
SHOR	Exit	SHORETEL INCstock	$0	–	-763	-100.0%	0.00%	–
SPSC	Exit	SPS COMM INCstock	$0	–	-194	-100.0%	0.00%	–
SCVL	Exit	SHOE CARNIVAL INCstock	$0	–	-194	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CORPstock	$0	–	-362	-100.0%	0.00%	–
AA	Exit	ALCOA INCput	$0	–	-3,840	-100.0%	0.00%	–
JMP	Exit	JMP GROUP INCstock	$0	–	-203	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Cstock	$0	–	-715	-100.0%	0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUPstock	$0	–	-160	-100.0%	0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN Cstock	$0	–	-114	-100.0%	0.00%	–
ARRY	Exit	ARRAY BIOPHARMA INCstock	$0	–	-1,515	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INCput	$0	–	-2,972	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DELstock	$0	–	-517	-100.0%	0.00%	–
HITK	Exit	HI-TECH PHARMACAL INCstock	$0	–	-163	-100.0%	0.00%	–
OXFD	Exit	OXFORD IMMUstock	$0	–	-76	-100.0%	0.00%	–
NEWS	Exit	NEWSTAR FINANCIAL INCstock	$0	–	-340	-100.0%	0.00%	–
CRVL	Exit	CORVEL CORPstock	$0	–	-148	-100.0%	0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INCstock	$0	–	-1,130	-100.0%	0.00%	–
TICC	Exit	TICC CAPITAL CORPstock	$0	–	-682	-100.0%	0.00%	–
GCA	Exit	GLOBAL CASH ACCESS HLDGS INCstock	$0	–	-859	-100.0%	0.00%	–
KMG	Exit	KMG CHEMICALS INCstock	$0	–	-105	-100.0%	0.00%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-2,552	-100.0%	0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INCstock	$0	–	-230	-100.0%	0.00%	–
DWSN	Exit	DAWSON GEOPHYSICAL COstock	$0	–	-103	-100.0%	0.00%	–
WPP	Exit	WAUSAU PAPER CORPstock	$0	–	-641	-100.0%	0.00%	–
SUNS	Exit	SOLAR SR CAP LTDstock	$0	–	-148	-100.0%	0.00%	–
LB	Exit	L BRANDS INCput	$0	–	-2,660	-100.0%	0.00%	–
FOR	Exit	FORESTAR GROUP INCbond	$0	–	-20,000	-100.0%	-0.00%	–
OEF	Exit	ISHARES SANDP 100 ETFstock	$0	–	-35,550	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORPcall	$0	–	-6,000	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORP DELcall	$0	–	-1,722	-100.0%	-0.00%	–
DFS	Exit	DISCOVER FINL SVCScall	$0	–	-3,472	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INCcall	$0	–	-7,122	-100.0%	-0.00%	–
EWG	Exit	ISHARES MSCI GERMANY ETFcall	$0	–	-5,000	-100.0%	-0.00%	–
TKF	Exit	TURKISH INVT FD INCstock	$0	–	-115,890	-100.0%	-0.00%	–
QQQX	Exit	NASDAQ PREM INCM AND GRW FD INstock	$0	–	-108,504	-100.0%	-0.00%	–
MTOR	Exit	MERITOR INCbond	$0	–	-36,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL PAR $0.01bond	$0	–	-20,000	-100.0%	-0.00%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-3,996	-100.0%	-0.00%	–
CBS	Exit	CBS CORP NEW CL Bcall	$0	–	-3,200	-100.0%	-0.00%	–
LPS	Exit	LENDER PROCESSING SVCS INCstock	$0	–	-56,930	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC SHScall	$0	–	-2,336	-100.0%	-0.00%	–
SLW	Exit	SILVER WHEATON CORPput	$0	–	-2,500	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INCstock	$0	–	-116,452	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLCcall	$0	–	-3,306	-100.0%	-0.00%	–
BRE	Exit	BRE PROPERTIES INCstock	$0	–	-51,942	-100.0%	-0.00%	–
BME	Exit	BLACKROCK HEALTH SCIENCES TRstock	$0	–	-76,876	-100.0%	-0.00%	–
LHO	Exit	LASALLE HOTEL PPTYS COM SH BEN INTstock	$0	–	-46,274	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INCstock	$0	–	-91,082	-100.0%	-0.00%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETFstock	$0	–	-180,000	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-400	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-1,442	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INCbond	$0	–	-50,000	-100.0%	-0.00%	–
CGX	Exit	CONSOLIDATED GRAPHICS INCstock	$0	–	-94,822	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORPbond	$0	–	-70,000	-100.0%	-0.00%	–
STWD	Exit	STARWOOD PPTY TR INCbond	$0	–	-66,000	-100.0%	-0.00%	–
DEG	Exit	DELHAIZE GROUPstock	$0	–	-143,480	-100.0%	-0.00%	–
SWC	Exit	STILLWATER MNG CObond	$0	–	-98,000	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HOSPITALS INCbond	$0	–	-104,000	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INC SPONcall	$0	–	-2,570	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDbond	$0	–	-98,000	-100.0%	-0.00%	–
ABB	Exit	ABB LTDstock	$0	–	-468,642	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-22,710	-100.0%	-0.01%	–
GMCR	Exit	GREEN MTN COFFEE ROASTERS INstock	$0	–	-444,536	-100.0%	-0.01%	–
LIFE	Exit	LIFE TECHNOLOGIES CORPstock	$0	–	-541,554	-100.0%	-0.02%	–
ORI	Exit	OLD REP INTL CORPbond	$0	–	-350,000	-100.0%	-0.02%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD USD UNRS SHSbond	$0	–	-600,000	-100.0%	-0.02%	–
EXH	Exit	EXTERRAN HLDGS INCbond	$0	–	-500,000	-100.0%	-0.03%	–
FLR	Exit	FLUOR CORP NEWbond	$0	–	-712,000	-100.0%	-0.03%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES INCbond	$0	–	-800,000	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORPbond	$0	–	-1,040,000	-100.0%	-0.03%	–
BKD	Exit	BROOKDALE SR LIVING INCbond	$0	–	-706,000	-100.0%	-0.03%	–
COLE	Exit	COLE REAL ESTATE INVTS INCstock	$0	–	-6,543,800	-100.0%	-0.03%	–
VOD	Exit	VODAFONE GROUP PLC NEW SPONSstock	$0	–	-2,462,260	-100.0%	-0.04%	–
CNQR	Exit	CONCUR TECHNOLOGIES INCbond	$0	–	-940,000	-100.0%	-0.04%	–
5100PS	Exit	VOLCANO CORPORATIONbond	$0	–	-1,880,000	-100.0%	-0.07%	–
IVC	Exit	INVACARE CORPbond	$0	–	-2,000,000	-100.0%	-0.09%	–
USU	Exit	USEC INCbond	$0	–	-7,936,000	-100.0%	-0.10%	–
XLNX	Exit	XILINX INCbond	$0	–	-2,062,000	-100.0%	-0.12%	–
NEM	Exit	NEWMONT MINING CORPbond	$0	–	-3,500,000	-100.0%	-0.13%	–
MTG	Exit	MGIC INVT CORP WISbond	$0	–	-3,552,000	-100.0%	-0.15%	–
JDSU	Exit	JDS UNIPHASE CORP PAR $0.001bond	$0	–	-4,366,000	-100.0%	-0.16%	–
DNDNQ	Exit	DENDREON CORPbond	$0	–	-7,000,000	-100.0%	-0.16%	–
JAKK	Exit	JAKKS PAC INCbond	$0	–	-5,000,000	-100.0%	-0.17%	–
N	Exit	NETSUITE INCbond	$0	–	-4,200,000	-100.0%	-0.17%	–
BXP	Exit	BOSTON PROPERTIES INCbond	$0	–	-5,000,000	-100.0%	-0.18%	–
CSOD	Exit	CORNERSTONE ONDEMAND INCbond	$0	–	-4,680,000	-100.0%	-0.21%	–
INTC	Exit	INTEL CORPbond	$0	–	-5,058,000	-100.0%	-0.21%	–
TSLA	Exit	TESLA MTRS INCbond	$0	–	-4,490,000	-100.0%	-0.23%	–
GDPMQ	Exit	GOODRICH PETE CORPbond	$0	–	-7,032,000	-100.0%	-0.26%	–
SNDK	Exit	SANDISK CORPbond	$0	–	-5,000,000	-100.0%	-0.27%	–
EXEL	Exit	EXELIXIS INCbond	$0	–	-6,150,000	-100.0%	-0.28%	–
ATK	Exit	ALLIANT TECHSYSTEMS INCbond	$0	–	-6,000,000	-100.0%	-0.35%	–
LLTC	Exit	LINEAR TECHNOLOGY CORPbond	$0	–	-8,600,000	-100.0%	-0.36%	–
DHI	Exit	D R HORTON INCbond	$0	–	-6,000,000	-100.0%	-0.38%	–
JRCCQ	Exit	JAMES RIVER COAL CObond	$0	–	-18,840,000	-100.0%	-0.38%	–
NUAN	Exit	NUANCE COMMUNICATIONS INCbond	$0	–	-10,130,000	-100.0%	-0.39%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD ADSbond	$0	–	-10,000,000	-100.0%	-0.39%	–
ASCMA	Exit	ASCENT CAP GROUP INC COM SER Abond	$0	–	-10,000,000	-100.0%	-0.39%	–
KBH	Exit	KB HOMEbond	$0	–	-11,000,000	-100.0%	-0.40%	–
RGS	Exit	REGIS CORP MINNbond	$0	–	-10,800,000	-100.0%	-0.42%	–
HSNI	Exit	HSN INCbond	$0	–	-11,136,000	-100.0%	-0.43%	–
SLXP	Exit	SALIX PHARMACEUTICALS INCbond	$0	–	-8,000,000	-100.0%	-0.44%	–
ECPG	Exit	ENCORE CAP GROUP INCbond	$0	–	-9,864,000	-100.0%	-0.45%	–
BCOR	Exit	BLUCORA INCbond	$0	–	-8,600,000	-100.0%	-0.46%	–
NQ	Exit	NQ MOBILE INCbond	$0	–	-19,000,000	-100.0%	-0.48%	–
B	Exit	BARNES GROUP INCbond	$0	–	-10,000,000	-100.0%	-0.49%	–
PCLN	Exit	PRICELINE COM INCbond	$0	–	-3,600,000	-100.0%	-0.50%	–
PMT	Exit	PENNYMAC MTG INVT TRbond	$0	–	-14,440,000	-100.0%	-0.50%	–
CKH	Exit	SEACOR HOLDINGS INCbond	$0	–	-13,500,000	-100.0%	-0.52%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWARbond	$0	–	-14,000,000	-100.0%	-0.54%	–
JBLU	Exit	JETBLUE AIRWAYS CORPbond	$0	–	-8,000,000	-100.0%	-0.55%	–
NOW	Exit	SERVICENOW INCbond	$0	–	-16,078,000	-100.0%	-0.59%	–
STAR	Exit	ISTAR FINL INCbond	$0	–	-16,000,000	-100.0%	-0.62%	–
CTRP	Exit	CTRIP COM INTL LTD AMERICAN DEP SHSbond	$0	–	-18,000,000	-100.0%	-0.65%	–
WAC	Exit	WALTER INVT MGMT CORPbond	$0	–	-18,176,000	-100.0%	-0.66%	–
HOLX	Exit	HOLOGIC INCbond	$0	–	-18,000,000	-100.0%	-0.68%	–
S	Exit	SPRINT CORP COM SER 1bond	$0	–	-31,626,000	-100.0%	-0.69%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INCbond	$0	–	-20,590,000	-100.0%	-0.69%	–
MOH	Exit	MOLINA HEALTHCARE INCbond	$0	–	-18,484,000	-100.0%	-0.71%	–
CIEN	Exit	CIENA CORPbond	$0	–	-15,000,000	-100.0%	-0.71%	–
WBMD	Exit	WEBMD HEALTH CORPbond	$0	–	-20,000,000	-100.0%	-0.72%	–
HST	Exit	HOST HOTELS AND RESORTS INCbond	$0	–	-13,076,000	-100.0%	-0.72%	–
NAV	Exit	NAVISTAR INTL CORP NEWbond	$0	–	-19,638,000	-100.0%	-0.73%	–
YHOO	Exit	YAHOO INCbond	$0	–	-20,000,000	-100.0%	-0.75%	–
SPWR	Exit	SUNPOWER CORPbond	$0	–	-18,150,000	-100.0%	-0.80%	–
NVDA	Exit	NVIDIA CORPbond	$0	–	-22,234,000	-100.0%	-0.83%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INCbond	$0	–	-17,434,000	-100.0%	-0.84%	–
THRX	Exit	THERAVANCE INCbond	$0	–	-16,000,000	-100.0%	-0.85%	–
TWC	Exit	TIME WARNER CABLE INCbond	$0	–	-18,816,000	-100.0%	-0.86%	–
VGR	Exit	VECTOR GROUP LTDbond	$0	–	-19,000,000	-100.0%	-0.89%	–
PDCE	Exit	PDC ENERGY INCbond	$0	–	-17,800,000	-100.0%	-0.91%	–
JAH	Exit	JARDEN CORPbond	$0	–	-20,960,000	-100.0%	-0.93%	–
CHK	Exit	CHESAPEAKE ENERGY CORPbond	$0	–	-27,828,000	-100.0%	-0.98%	–
MCPIQ	Exit	MOLYCORP INC DELbond	$0	–	-31,628,000	-100.0%	-1.00%	–
KALU	Exit	KAISER ALUMINUM CORP PAR $0.01bond	$0	–	-19,070,000	-100.0%	-1.04%	–
SUNEQ	Exit	SUNEDISON INCbond	$0	–	-30,000,000	-100.0%	-1.04%	–
CX	Exit	CEMEX SAB DE CV SPONbond	$0	–	-23,466,000	-100.0%	-1.13%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCbond	$0	–	-22,380,000	-100.0%	-1.22%	–
DDR	Exit	DDR CORPbond	$0	–	-31,000,000	-100.0%	-1.26%	–
OCR	Exit	OMNICARE INCbond	$0	–	-23,050,000	-100.0%	-1.27%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INCbond	$0	–	-34,000,000	-100.0%	-1.32%	–
EQIX	Exit	EQUINIX INCbond	$0	–	-24,000,000	-100.0%	-1.38%	–
CBST	Exit	CUBIST PHARMACEUTICALS INCbond	$0	–	-16,000,000	-100.0%	-1.42%	–
RDN	Exit	RADIAN GROUP INCbond	$0	–	-29,000,000	-100.0%	-1.53%	–
WDAY	Exit	WORKDAY INCbond	$0	–	-40,590,000	-100.0%	-1.75%	–
LEN	Exit	LENNAR CORPbond	$0	–	-26,782,000	-100.0%	-1.80%	–
CRM	Exit	SALESFORCE COM INCbond	$0	–	-21,000,000	-100.0%	-1.98%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INCbond	$0	–	-29,300,000	-100.0%	-2.00%	–
AA	Exit	ALCOA INCbond	$0	–	-34,690,000	-100.0%	-2.10%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELbond	$0	–	-25,000,000	-100.0%	-2.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCbond	$0	–	-49,836,000	-100.0%	-3.15%	–
MU	Exit	MICRON TECHNOLOGY INCbond	$0	–	-49,396,000	-100.0%	-4.06%	–
MYL	Exit	MYLAN INCbond	$0	–	-52,088,000	-100.0%	-6.23%	–
GILD	Exit	GILEAD SCIENCES INCbond	$0	–	-98,924,000	-100.0%	-11.90%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-05-13

Signatures

The EDGAR filing(s) were signed by:

M. Andrews Yeo — COO, EQD, BNP Paribas Securities Corp

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR SP 500 ETF Trust	42	Q3 2023	27.6%
APPLE INC COM	42	Q3 2023	7.6%
ISHARES TR RUSSELL 2000 ETF	42	Q3 2023	5.4%
MICROSOFT CORP COM	42	Q3 2023	2.9%
GILEAD SCIENCES INC COM	42	Q3 2023	12.4%
AMAZON COM INC COM	42	Q3 2023	1.9%
* BANK OF AMERICA CORPORATION COM	42	Q3 2023	2.7%
SALESFORCE INC	42	Q3 2023	2.1%
CITIGROUP INC COM NEW	42	Q3 2023	1.9%
ISHARES TR MSCI EMG MKT ETF	42	Q3 2023	1.6%

View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.

Latest significant ownerships (13-D/G)

BNP PARIBAS FINANCIAL MARKETS Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Krispy Kreme, Inc.	February 01, 2023	15,513,494	9.3%
MARCUS CORP	January 28, 2022	1,293,290	5.3%
James River Coal CO^{Sold out}	April 06, 2016	0	0.0%
SunAmerica Focused Alpha Growth Fund, Inc.	November 18, 2011	524,364	3.7%
Ascend Acquisition Corp.^{Sold out}	January 20, 2010	0	0.0%
MESA AIR GROUP INC^{Sold out}	January 11, 2010	0	0.0%
MIRANT CORP	December 23, 2009	8,510,001	5.9%
BLOCKBUSTER INC	July 09, 2009	6,138,993	4.8%
Power Medical Interventions, Inc.^{Sold out}	May 27, 2009	0	0.0%
DSW Inc.	May 19, 2009	796,189	4.7%

View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-01
13F-HR/A	2024-02-14
13F-HR/A	2024-02-07
13F-HR	2024-02-07
SCHEDULE 13G	2024-01-26
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
13F-HR	2023-02-14
SC 13G	2023-02-01

View BNP PARIBAS FINANCIAL MARKETS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (128703134000.0 != 128703134387000.0)

Export BNP PARIBAS FINANCIAL MARKETS's holdings