Virtu KCG Holdings LLC - Q4 2013 holdings

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$9.06 Billion is the total value of Virtu KCG Holdings LLC's 4685 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 43.7% .

All

			Value		Shares		↓ Weighting
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$76,480,000	-26.3%	462,201	-32.8%	0.84%	-36.2%
	Sell	FACEBOOK INCcall	$43,954,000	+6.6%	804,300	-2.0%	0.48%	-7.6%
	Sell	BAIDU INCcall	$25,295,000	+7.8%	142,200	-6.0%	0.28%	-6.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$22,793,000	-83.3%	93,340	-84.5%	0.25%	-85.5%
GLD	Sell	SPDR GOLD TRUST	$15,478,000	-45.2%	133,239	-39.6%	0.17%	-52.5%
BP	Sell	BP PLCsponsored adr	$14,608,000	-51.7%	300,486	-58.3%	0.16%	-58.2%
	Sell	INTERNATIONAL BUSINESS MACHScall	$13,449,000	-3.5%	71,700	-4.8%	0.15%	-16.9%
	Sell	INTERNATIONAL BUSINESS MACHSput	$13,224,000	-6.3%	70,500	-7.5%	0.15%	-18.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$12,608,000	-6.9%	223,421	-19.5%	0.14%	-19.2%
	Sell	CELGENE CORPput	$10,848,000	-13.1%	64,200	-20.7%	0.12%	-24.5%
	Sell	UNION PAC CORPcall	$10,013,000	-17.3%	59,600	-23.5%	0.11%	-27.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$9,567,000	-79.4%	127,328	-81.2%	0.11%	-82.1%
NOK	Sell	NOKIA CORPsponsored adr	$9,357,000	-53.7%	1,153,119	-62.8%	0.10%	-59.9%
SPY	Sell	SPDR TRunit ser 1	$8,497,000	-69.0%	46,010	-71.8%	0.09%	-73.1%
	Sell	POTASH CORP SASK INCcall	$8,514,000	-9.9%	258,300	-14.5%	0.09%	-21.7%
	Sell	GENERAL MTRS COcall	$8,350,000	+11.8%	204,300	-1.6%	0.09%	-3.2%
FB	Sell	FACEBOOK INCput	$8,225,000	-35.6%	150,500	-40.8%	0.09%	-44.2%
	Sell	UNION PAC CORPput	$8,198,000	-17.7%	48,800	-23.9%	0.09%	-29.1%
SYT	Sell	SYNGENTA AGsponsored adr	$8,148,000	-36.8%	101,921	-35.7%	0.09%	-45.1%
IWM	Sell	ISHARES TR INDEXrussell 2000	$7,770,000	-98.4%	67,381	-98.5%	0.09%	-98.6%
	Sell	WAL MART STORES INCput	$7,358,000	-14.4%	93,500	-19.5%	0.08%	-25.7%
	Sell	AMGEN INCput	$7,255,000	-9.7%	63,600	-11.4%	0.08%	-21.6%
	Sell	SINA CORPcall	$7,212,000	-28.6%	85,600	-31.2%	0.08%	-38.0%
UN	Sell	UNILEVER N V	$7,201,000	-24.4%	178,993	-29.1%	0.08%	-34.7%
	Sell	BIOGEN IDEC INCput	$7,101,000	-9.5%	25,400	-22.1%	0.08%	-22.0%
	Sell	CF INDS HLDGS INCput	$6,502,000	+2.5%	27,900	-7.3%	0.07%	-11.1%
	Sell	AMGEN INCcall	$6,480,000	-6.5%	56,800	-8.2%	0.07%	-18.2%
SLV	Sell	ISHARES SILVER TRUSTishares	$6,429,000	-34.7%	343,228	-27.2%	0.07%	-43.2%
	Sell	BIOGEN IDEC INCcall	$6,262,000	-23.7%	22,400	-34.3%	0.07%	-34.3%
NGG	Sell	NATIONAL GRID PLCspon adr new	$6,189,000	-52.2%	94,751	-56.8%	0.07%	-58.8%
	Sell	WAL MART STORES INCcall	$6,020,000	+1.2%	76,500	-4.9%	0.07%	-13.2%
GOLD	Sell	BARRICK GOLD CORP	$5,813,000	-66.2%	329,702	-64.3%	0.06%	-70.8%
RIG	Sell	TRANSOCEAN LTD	$5,695,000	-55.7%	115,233	-60.1%	0.06%	-61.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$5,735,000	-31.2%	109,754	-38.9%	0.06%	-40.6%
	Sell	AMERICAN EXPRESS COcall	$5,580,000	+2.5%	61,500	-14.7%	0.06%	-10.1%
	Sell	KIMBERLY CLARK CORPput	$5,495,000	-14.4%	52,600	-22.8%	0.06%	-25.6%
	Sell	POTASH CORP SASK INCput	$5,366,000	-17.2%	162,800	-21.4%	0.06%	-28.9%
	Sell	BRISTOL MYERS SQUIBB COput	$5,363,000	-6.7%	100,900	-18.8%	0.06%	-19.2%
EEM	Sell	ISHARES TR INDEXmsci emg mkt etf	$5,263,000	-63.5%	125,948	-64.4%	0.06%	-68.3%
JPM	Sell	JPMORGAN CHASE & CO	$5,049,000	+2.6%	86,335	-9.4%	0.06%	-11.1%
TEF	Sell	TELEFONICA S Asponsored adr	$4,995,000	-78.5%	305,662	-79.6%	0.06%	-81.4%
	Sell	SCHLUMBERGER LTDcall	$4,848,000	-16.6%	53,800	-18.2%	0.05%	-27.0%
EFA	Sell	ISHARES TR INDEXmsci eafe idx	$4,798,000	-59.4%	71,546	-61.4%	0.05%	-64.9%
CVS	Sell	CVS CAREMARK CORPORATION	$4,804,000	-47.3%	67,123	-58.2%	0.05%	-54.3%
	Sell	OCCIDENTAL PETE CORP DELput	$4,755,000	-12.8%	50,000	-14.2%	0.05%	-24.6%
DIS	Sell	DISNEY WALT CO	$4,589,000	-29.7%	60,071	-40.6%	0.05%	-38.6%
	Sell	REGENERON PHARMACEUTICALSput	$4,514,000	-47.3%	16,400	-40.1%	0.05%	-54.1%
	Sell	CHEVRON CORP NEWcall	$4,509,000	-19.5%	36,100	-21.7%	0.05%	-29.6%
	Sell	SINA CORPput	$4,415,000	-12.6%	52,400	-15.8%	0.05%	-23.4%
PG	Sell	PROCTER & GAMBLE CO	$4,398,000	-42.3%	54,019	-46.4%	0.05%	-49.5%
	Sell	SEAGATE TECHNOLOGY PLCcall	$4,465,000	+22.2%	79,500	-4.8%	0.05%	+4.3%
	Sell	MONSANTO CO NEWcall	$4,406,000	+5.8%	37,800	-5.3%	0.05%	-7.5%
MS	Sell	MORGAN STANLEY	$4,366,000	-14.5%	139,226	-26.6%	0.05%	-26.2%
	Sell	PHILIP MORRIS INTL INCput	$4,235,000	-24.6%	48,600	-25.1%	0.05%	-34.7%
	Sell	VISA INCput	$4,253,000	-7.3%	19,100	-20.4%	0.05%	-19.0%
TLT	Sell	ISHARES TR INDEXbarclys 20+ yr	$4,238,000	-7.2%	41,612	-3.1%	0.05%	-19.0%
	Sell	CONOCOPHILLIPScall	$4,126,000	-29.9%	58,400	-31.1%	0.05%	-38.7%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,090,000	-44.0%	40,500	-54.4%	0.04%	-51.6%
TLH	Sell	ISHARES TRbarclys 10-20yr	$4,073,000	-16.2%	33,687	-13.2%	0.04%	-27.4%
	Sell	BP PLCput	$4,103,000	-3.8%	84,400	-16.8%	0.04%	-16.7%
	Sell	NIKE INCcall	$4,034,000	-16.1%	51,300	-22.5%	0.04%	-26.2%
	Sell	CHEVRON CORP NEWput	$3,972,000	-23.4%	31,800	-25.5%	0.04%	-33.3%
	Sell	DEERE & COcall	$3,982,000	-20.4%	43,600	-29.1%	0.04%	-31.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$3,861,000	-12.8%	89,835	-19.3%	0.04%	-23.2%
	Sell	UNITED PARCEL SERVICE INCcall	$3,867,000	-42.4%	36,800	-49.9%	0.04%	-50.0%
	Sell	AKAMAI TECHNOLOGIES INCcall	$3,675,000	-20.7%	77,900	-13.2%	0.04%	-30.5%
	Sell	DEERE & COput	$3,671,000	-10.0%	40,200	-19.8%	0.04%	-21.2%
	Sell	SALESFORCE COM INCput	$3,571,000	-11.1%	64,700	-16.4%	0.04%	-23.5%
	Sell	INTUITIVE SURGICAL INCcall	$3,495,000	-7.1%	9,100	-9.0%	0.04%	-18.8%
COST	Sell	COSTCO WHSL CORP NEW	$3,568,000	-27.1%	29,986	-29.5%	0.04%	-37.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,524,000	-37.4%	63,560	-42.9%	0.04%	-45.8%
	Sell	COSTCO WHSL CORP NEWput	$3,499,000	-3.6%	29,400	-6.7%	0.04%	-15.2%
CSCO	Sell	CISCO SYS INC	$3,467,000	-47.8%	154,488	-45.5%	0.04%	-55.3%
TLTD	Sell	FLEXSHARES TRm star dev mkt	$3,407,000	-61.3%	53,985	-63.2%	0.04%	-66.1%
	Sell	COCA COLA COput	$3,482,000	-23.0%	84,300	-29.4%	0.04%	-34.5%
POT	Sell	POTASH CORP SASK INC	$3,467,000	-83.9%	105,173	-84.7%	0.04%	-86.1%
	Sell	ACCENTURE PLC IRELANDcall	$3,478,000	+7.3%	42,300	-3.9%	0.04%	-7.3%
	Sell	MERCK & CO INC NEWput	$3,413,000	+3.9%	68,200	-1.2%	0.04%	-9.5%
	Sell	PHILIP MORRIS INTL INCcall	$3,372,000	-9.9%	38,700	-10.4%	0.04%	-22.9%
DUST	Sell	DIREXION SHS ETF TRgld mnrs bear 3x	$3,314,000	-7.7%	74,959	-28.9%	0.04%	-19.6%
	Sell	CHESAPEAKE ENERGY CORPput	$3,314,000	-15.6%	122,100	-19.5%	0.04%	-26.0%
	Sell	BAXTER INTL INCput	$3,380,000	-20.8%	48,600	-25.2%	0.04%	-31.5%
	Sell	BAXTER INTL INCcall	$3,338,000	-52.1%	48,000	-54.8%	0.04%	-58.4%
	Sell	COCA COLA COcall	$3,367,000	-18.3%	81,500	-25.1%	0.04%	-28.8%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$3,383,000	-16.6%	33,500	-32.2%	0.04%	-28.8%
	Sell	DU PONT E I DE NEMOURS & COput	$3,385,000	+4.9%	52,100	-5.4%	0.04%	-9.8%
	Sell	DECKERS OUTDOOR CORPput	$3,285,000	+11.0%	38,900	-13.4%	0.04%	-5.3%
DECK	Sell	DECKERS OUTDOOR CORP	$3,269,000	+15.6%	38,710	-9.8%	0.04%	0.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$3,267,000	-57.6%	183,107	-67.5%	0.04%	-63.3%
	Sell	DU PONT E I DE NEMOURS & COcall	$3,261,000	-20.8%	50,200	-28.6%	0.04%	-30.8%
	Sell	HONEYWELL INTL INCcall	$3,161,000	+9.4%	34,600	-0.6%	0.04%	-5.4%
	Sell	WELLS FARGO & CO NEWcall	$3,205,000	-38.6%	70,600	-44.1%	0.04%	-47.8%
WFC	Sell	WELLS FARGO & CO NEW	$3,180,000	-38.8%	70,057	-44.3%	0.04%	-47.0%
	Sell	SANDISK CORPcall	$3,139,000	-5.0%	44,500	-19.8%	0.04%	-16.7%
	Sell	MCDONALDS CORPcall	$3,124,000	-23.4%	32,200	-24.1%	0.03%	-34.6%
	Sell	FOSSIL GROUP INCcall	$3,118,000	-13.7%	26,000	-16.4%	0.03%	-26.1%
DBC	Sell	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,061,000	-61.6%	119,346	-61.4%	0.03%	-66.7%
	Sell	BRISTOL MYERS SQUIBB COcall	$2,998,000	-24.4%	56,400	-34.2%	0.03%	-35.3%
TRV	Sell	TRAVELERS COMPANIES INC	$2,912,000	-32.7%	32,165	-36.9%	0.03%	-41.8%
	Sell	SIMON PPTY GROUP INC NEWput	$2,921,000	-10.4%	19,200	-12.7%	0.03%	-23.8%
TIP	Sell	ISHARES TR INDEXbarclys tips bd	$2,908,000	-99.0%	26,464	-99.0%	0.03%	-99.1%
KO	Sell	COCA COLA CO	$2,898,000	-11.0%	70,154	-18.4%	0.03%	-22.0%
XOM	Sell	EXXON MOBIL CORP	$2,855,000	-72.4%	28,212	-76.5%	0.03%	-75.8%
GMCR	Sell	GREEN MTN COFFEE ROASTERS IN	$2,855,000	-33.2%	37,778	-33.5%	0.03%	-40.7%
	Sell	HALLIBURTON COcall	$2,842,000	+0.4%	56,000	-4.8%	0.03%	-13.9%
	Sell	METLIFE INCcall	$2,771,000	-18.4%	51,400	-28.9%	0.03%	-27.9%
TWX	Sell	TIME WARNER INC	$2,845,000	-20.1%	40,812	-24.6%	0.03%	-31.1%
SHV	Sell	ISHARES TRshrt trs bd etf	$2,739,000	-91.8%	24,844	-91.8%	0.03%	-93.0%
	Sell	3M COcall	$2,679,000	-38.7%	19,100	-47.8%	0.03%	-46.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$2,703,000	-60.7%	41,869	-59.8%	0.03%	-65.9%
	Sell	SILVER WHEATON CORPcall	$2,697,000	-33.4%	133,600	-18.3%	0.03%	-42.3%
	Sell	DEVON ENERGY CORP NEWput	$2,747,000	-36.8%	44,400	-41.0%	0.03%	-45.5%
	Sell	BEST BUY INCput	$2,624,000	-17.1%	65,800	-22.0%	0.03%	-27.5%
	Sell	CUMMINS INCcall	$2,608,000	-46.7%	18,500	-49.7%	0.03%	-53.2%
	Sell	MACYS INCput	$2,601,000	+16.3%	48,700	-5.8%	0.03%	+3.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,659,000	-95.9%	22,646	-96.4%	0.03%	-96.5%
SHY	Sell	ISHARES TR INDEXbarclys 1-3 yr	$2,608,000	-81.5%	30,907	-81.5%	0.03%	-83.9%
	Sell	VMWARE INCcall	$2,584,000	-28.2%	28,800	-35.3%	0.03%	-37.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$2,645,000	-11.8%	52,589	-10.9%	0.03%	-23.7%
	Sell	UNDER ARMOUR INCput	$2,497,000	-30.9%	28,600	-37.1%	0.03%	-39.1%
	Sell	TIME WARNER CABLE INCcall	$2,520,000	-43.3%	18,600	-53.3%	0.03%	-50.9%
	Sell	AMERICAN EXPRESS COput	$2,531,000	-19.6%	27,900	-33.1%	0.03%	-30.0%
YHOO	Sell	YAHOO INC	$2,504,000	-41.3%	61,905	-51.8%	0.03%	-48.1%
	Sell	NIKE INCput	$2,556,000	-6.2%	32,500	-13.3%	0.03%	-20.0%
	Sell	CUMMINS INCput	$2,552,000	-13.5%	18,100	-18.5%	0.03%	-26.3%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$2,507,000	-21.8%	116,480	-21.4%	0.03%	-31.7%
	Sell	METLIFE INCput	$2,470,000	-24.0%	45,800	-33.8%	0.03%	-34.1%
CBS	Sell	CBS CORP NEWcl b	$2,437,000	-33.6%	38,238	-42.5%	0.03%	-42.6%
C	Sell	CITIGROUP INCput	$2,454,000	-42.6%	47,100	-46.5%	0.03%	-50.0%
	Sell	COMCAST CORP NEWput	$2,427,000	+2.8%	46,700	-10.7%	0.03%	-10.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$2,471,000	+1.0%	638,674	-0.7%	0.03%	-12.9%
JCI	Sell	JOHNSON CTLS INC	$2,326,000	-6.6%	45,333	-24.5%	0.03%	-18.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$2,383,000	-18.4%	29,963	-19.9%	0.03%	-29.7%
	Sell	TOTAL S Acall	$2,328,000	-5.9%	38,000	-11.0%	0.03%	-16.1%
EMC	Sell	E M C CORP MASS	$2,400,000	-61.4%	95,437	-60.8%	0.03%	-67.1%
	Sell	HUMANA INCput	$2,230,000	-37.0%	21,600	-43.0%	0.02%	-44.4%
	Sell	ADOBE SYS INCcall	$2,269,000	+0.2%	37,900	-13.1%	0.02%	-13.8%
	Sell	US BANCORP DELcall	$2,246,000	-36.6%	55,600	-42.6%	0.02%	-44.4%
JNPR	Sell	JUNIPER NETWORKS INC	$2,287,000	-15.4%	101,319	-25.6%	0.02%	-26.5%
GE	Sell	GENERAL ELECTRIC CO	$2,227,000	-71.5%	79,449	-75.7%	0.02%	-75.0%
	Sell	MORGAN STANLEYput	$2,270,000	-3.4%	72,400	-17.0%	0.02%	-16.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,298,000	-18.4%	28,444	-26.9%	0.02%	-30.6%
OMAB	Sell	GRUPO AEROPORTUARIO CTR NORTspon adr	$2,227,000	-27.1%	83,398	-27.3%	0.02%	-35.9%
	Sell	SOHU COM INCcall	$2,137,000	-13.9%	29,300	-7.0%	0.02%	-25.0%
WFT	Sell	WEATHERFORD INTERNATIONAL LTreg	$2,142,000	-8.2%	138,253	-9.2%	0.02%	-20.0%
	Sell	TRAVELERS COMPANIES INCcall	$2,155,000	-32.6%	23,800	-36.9%	0.02%	-41.5%
	Sell	UNDER ARMOUR INCcall	$2,191,000	-18.2%	25,100	-25.5%	0.02%	-29.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,180,000	-68.7%	11,622	-69.1%	0.02%	-73.0%
	Sell	BROADCOM CORPput	$2,214,000	+6.6%	74,700	-6.4%	0.02%	-7.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,209,000	-41.7%	58,187	-42.7%	0.02%	-50.0%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$2,171,000	-83.2%	20,217	-83.6%	0.02%	-85.5%
	Sell	RIO TINTO PLCcall	$2,144,000	+8.6%	38,000	-6.2%	0.02%	-4.0%
	Sell	HUNTSMAN CORPcall	$2,076,000	-16.1%	84,400	-29.7%	0.02%	-28.1%
	Sell	NETAPP INCput	$2,106,000	-29.6%	51,200	-27.1%	0.02%	-39.5%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$2,106,000	-78.4%	96,323	-80.3%	0.02%	-81.5%
GPS	Sell	GAP INC DEL	$2,119,000	-52.3%	54,216	-50.9%	0.02%	-59.6%
SHPG	Sell	SHIRE PLCsponsored adr	$2,080,000	-88.0%	14,721	-89.8%	0.02%	-89.5%
CLF	Sell	CLIFFS NATURAL RESOURCES INC	$2,080,000	+3.6%	79,351	-18.9%	0.02%	-11.5%
BA	Sell	BOEING CO	$2,114,000	-55.9%	15,490	-62.0%	0.02%	-62.3%
	Sell	HONEYWELL INTL INCput	$2,102,000	-11.2%	23,000	-19.3%	0.02%	-23.3%
	Sell	INTL PAPER COput	$2,118,000	-12.1%	43,200	-19.7%	0.02%	-25.8%
BIIB	Sell	BIOGEN IDEC INC	$2,072,000	+12.0%	7,410	-3.6%	0.02%	-4.2%
	Sell	KIMBERLY CLARK CORPcall	$1,964,000	-51.7%	18,800	-56.5%	0.02%	-57.7%
	Sell	PEPSICO INCput	$1,991,000	-12.4%	24,000	-16.1%	0.02%	-24.1%
V107SC	Sell	WELLPOINT INC	$1,986,000	-51.2%	21,499	-55.8%	0.02%	-57.7%
M	Sell	MACYS INC	$1,985,000	+12.8%	37,173	-8.5%	0.02%	0.0%
HUM	Sell	HUMANA INC	$2,028,000	-13.6%	19,648	-21.9%	0.02%	-26.7%
SLW	Sell	SILVER WHEATON CORP	$1,983,000	-89.0%	98,239	-86.4%	0.02%	-90.4%
	Sell	NETAPP INCcall	$1,975,000	-28.2%	48,000	-25.6%	0.02%	-37.1%
EMR	Sell	EMERSON ELEC CO	$2,022,000	+6.7%	28,809	-1.7%	0.02%	-8.3%
	Sell	AUTOZONE INCcall	$2,007,000	-29.1%	4,200	-37.3%	0.02%	-38.9%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$1,895,000	-32.7%	35,909	-31.1%	0.02%	-41.7%
	Sell	SANDISK CORPput	$1,947,000	-27.1%	27,600	-38.5%	0.02%	-38.2%
MINT	Sell	PIMCO ETF TRenhan shrt mat	$1,897,000	-55.8%	18,725	-55.8%	0.02%	-61.8%
SDS	Sell	PROSHARES TR	$1,919,000	-27.7%	64,673	-11.0%	0.02%	-38.2%
	Sell	PANERA BREAD COcall	$1,908,000	-39.5%	10,800	-45.7%	0.02%	-47.5%
	Sell	LORILLARD INCput	$1,880,000	-3.5%	37,100	-14.7%	0.02%	-16.0%
	Sell	UNITED TECHNOLOGIES CORPcall	$1,878,000	-30.9%	16,500	-34.5%	0.02%	-40.0%
	Sell	AETNA INC NEWcall	$1,941,000	-4.3%	28,300	-10.7%	0.02%	-19.2%
IP	Sell	INTL PAPER CO	$1,903,000	-45.3%	38,808	-50.1%	0.02%	-52.3%
	Sell	APACHE CORPput	$1,873,000	-18.8%	21,800	-19.6%	0.02%	-27.6%
PAYX	Sell	PAYCHEX INC	$1,772,000	+2.0%	38,921	-9.0%	0.02%	-9.1%
VIAB	Sell	VIACOM INC NEWcl b	$1,824,000	-69.9%	20,887	-71.2%	0.02%	-74.0%
	Sell	BARRICK GOLD CORPcall	$1,834,000	-30.8%	104,000	-27.0%	0.02%	-41.2%
	Sell	EMERSON ELEC COcall	$1,811,000	-40.2%	25,800	-44.9%	0.02%	-48.7%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$1,845,000	-99.3%	20,976	-99.4%	0.02%	-99.4%
YELP	Sell	YELP INCcl a	$1,813,000	-2.5%	26,288	-6.4%	0.02%	-16.7%
	Sell	EXPRESS SCRIPTS HLDG COput	$1,798,000	-12.6%	25,600	-23.1%	0.02%	-23.1%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$1,848,000	-94.4%	87,481	-93.3%	0.02%	-95.2%
CHK	Sell	CHESAPEAKE ENERGY CORP	$1,839,000	-13.6%	67,764	-17.6%	0.02%	-25.9%
FDO	Sell	FAMILY DLR STORES INC	$1,800,000	-26.4%	27,713	-18.3%	0.02%	-35.5%
	Sell	PEPSICO INCcall	$1,783,000	-43.8%	21,500	-46.1%	0.02%	-50.0%
	Sell	NATIONAL OILWELL VARCO INCcall	$1,813,000	-29.5%	22,800	-30.7%	0.02%	-39.4%
	Sell	CITRIX SYS INCcall	$1,790,000	-20.3%	28,300	-11.0%	0.02%	-31.0%
FE	Sell	FIRSTENERGY CORP	$1,846,000	-38.2%	55,967	-31.7%	0.02%	-47.4%
	Sell	TOLL BROTHERS INCcall	$1,828,000	-15.0%	49,400	-25.5%	0.02%	-25.9%
	Sell	WALGREEN COput	$1,844,000	-20.9%	32,100	-25.9%	0.02%	-33.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,747,000	-7.5%	48,210	-20.6%	0.02%	-20.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcl a	$1,685,000	+20.5%	3,163	-3.0%	0.02%	+5.6%
A309PS	Sell	DIRECTV	$1,741,000	+6.5%	25,201	-7.9%	0.02%	-9.5%
	Sell	FORD MTR CO DELcall	$1,736,000	-19.6%	112,500	-12.0%	0.02%	-29.6%
	Sell	CIRRUS LOGIC INCcall	$1,728,000	-34.1%	84,600	-26.9%	0.02%	-42.4%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$1,704,000	-60.4%	150,430	-59.5%	0.02%	-65.5%
	Sell	OUTERWALL INCcall	$1,762,000	+17.8%	26,200	-12.4%	0.02%	0.0%
MMM	Sell	3M CO	$1,632,000	-31.5%	11,633	-41.7%	0.02%	-40.0%
UST	Sell	PROSHARES TRultr 7-10 trea	$1,593,000	-38.7%	32,104	-35.8%	0.02%	-45.5%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$1,664,000	-17.0%	23,692	-26.9%	0.02%	-30.8%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshrt-term gov	$1,637,000	-49.7%	26,897	-49.7%	0.02%	-56.1%
	Sell	NOKIA CORPput	$1,604,000	-4.2%	197,800	-23.2%	0.02%	-14.3%
CSX	Sell	CSX CORP	$1,624,000	-18.6%	56,452	-27.2%	0.02%	-28.0%
	Sell	TIFFANY & CO NEWcall	$1,596,000	-11.4%	17,200	-26.8%	0.02%	-21.7%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,662,000	-85.2%	9,375	-86.8%	0.02%	-87.4%
RL	Sell	RALPH LAUREN CORPcorp cl a	$1,600,000	-9.7%	9,063	-15.8%	0.02%	-21.7%
DTUS	Sell	BARCLAYS BK PLC2 yr treas bear	$1,595,000	-1.0%	40,464	-1.5%	0.02%	-14.3%
	Sell	SHERWIN WILLIAMS COcall	$1,633,000	-19.2%	8,900	-19.8%	0.02%	-30.8%
LLY	Sell	LILLY ELI & CO	$1,673,000	-58.3%	32,793	-58.8%	0.02%	-64.7%
	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$1,580,000	+21.4%	19,000	-1.0%	0.02%	0.0%
	Sell	MBIA INCput	$1,570,000	-10.2%	131,500	-23.1%	0.02%	-22.7%
	Sell	ALTRIA GROUP INCput	$1,574,000	-19.3%	41,000	-27.8%	0.02%	-32.0%
LOW	Sell	LOWES COS INC	$1,499,000	-64.1%	30,244	-65.5%	0.02%	-67.9%
CA	Sell	CA INC	$1,558,000	-46.3%	46,296	-52.7%	0.02%	-54.1%
IBCE	Sell	ISHARES TR2023 invtgr bd	$1,561,000	-9.5%	17,122	-8.8%	0.02%	-22.7%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,529,000	-47.2%	84,213	-45.0%	0.02%	-54.1%
IEI	Sell	ISHARES TRbarclys 3-7 yr	$1,497,000	-44.7%	12,473	-44.1%	0.02%	-50.0%
	Sell	TOLL BROTHERS INCput	$1,513,000	-28.6%	40,900	-37.4%	0.02%	-37.0%
EWL	Sell	ISHARES INCmsci switzerld	$1,584,000	-63.4%	48,025	-65.3%	0.02%	-69.1%
PNRA	Sell	PANERA BREAD COcl a	$1,529,000	-12.9%	8,656	-21.8%	0.02%	-22.7%
	Sell	BUFFALO WILD WINGS INCcall	$1,501,000	+31.1%	10,200	-1.0%	0.02%	+13.3%
SDRL	Sell	SEADRILL LIMITED	$1,532,000	-28.4%	37,284	-21.4%	0.02%	-37.0%
	Sell	VERTEX PHARMACEUTICALS INCput	$1,531,000	-29.2%	20,600	-27.7%	0.02%	-39.3%
V	Sell	VISA INC	$1,541,000	-52.2%	6,919	-59.0%	0.02%	-58.5%
	Sell	RED HAT INCcall	$1,564,000	-37.0%	27,900	-48.1%	0.02%	-46.9%
CP	Sell	CANADIAN PAC RY LTD	$1,549,000	-14.1%	10,234	-30.0%	0.02%	-26.1%
	Sell	SIMON PPTY GROUP INC NEWcall	$1,537,000	-1.2%	10,100	-3.8%	0.02%	-15.0%
GSY	Sell	CLAYMORE EXCHANGE TRADED FDfixed inc etf	$1,561,000	-23.0%	31,114	-23.0%	0.02%	-34.6%
	Sell	DIRECTVput	$1,533,000	-50.7%	22,200	-57.3%	0.02%	-57.5%
	Sell	DIRECTVcall	$1,478,000	-27.7%	21,400	-37.4%	0.02%	-38.5%
AIG	Sell	AMERICAN INTL GROUP INC	$1,489,000	-53.6%	29,168	-55.8%	0.02%	-61.0%
ADSK	Sell	AUTODESK INC	$1,457,000	-20.7%	28,959	-35.1%	0.02%	-30.4%
IWO	Sell	ISHARES TR INDEXrusl 2000 grow	$1,454,000	-55.1%	10,733	-58.3%	0.02%	-61.0%
ZSL	Sell	PROSHARES TR	$1,455,000	-8.5%	16,115	-22.6%	0.02%	-20.0%
	Sell	TRANSOCEAN LTDcall	$1,418,000	-28.2%	28,700	-35.4%	0.02%	-36.0%
CCH	Sell	COCA-COLA HBC AGsponsored adr	$1,424,000	-31.9%	48,828	-30.2%	0.02%	-40.7%
TNA	Sell	DIREXION SHS ETF TRcall	$1,440,000	-0.2%	18,600	-19.1%	0.02%	-11.1%
	Sell	AUTOMATIC DATA PROCESSING INcall	$1,462,000	-18.9%	18,100	-27.3%	0.02%	-30.4%
ABT	Sell	ABBOTT LABS	$1,488,000	-42.0%	38,821	-49.8%	0.02%	-51.5%
	Sell	MARATHON PETE CORPput	$1,431,000	-4.5%	15,600	-33.0%	0.02%	-15.8%
	Sell	DARDEN RESTAURANTS INCput	$1,463,000	-14.8%	26,900	-27.5%	0.02%	-27.3%
UNP	Sell	UNION PAC CORP	$1,407,000	-74.6%	8,375	-76.5%	0.02%	-77.1%
	Sell	AUTOZONE INCput	$1,338,000	-64.4%	2,800	-68.5%	0.02%	-68.8%
	Sell	OUTERWALL INCput	$1,392,000	-32.3%	20,700	-49.6%	0.02%	-42.3%
	Sell	ACCENTURE PLC IRELANDput	$1,340,000	-56.7%	16,300	-61.2%	0.02%	-61.5%
	Sell	ARM HLDGS PLCcall	$1,324,000	-25.2%	24,200	-34.2%	0.02%	-34.8%
	Sell	ARM HLDGS PLCput	$1,401,000	-11.0%	25,600	-21.7%	0.02%	-25.0%
	Sell	LIONS GATE ENTMNT CORPput	$1,361,000	-26.3%	43,000	-18.4%	0.02%	-37.5%
	Sell	LINCOLN NATL CORP INDcall	$1,358,000	+3.3%	26,300	-16.0%	0.02%	-11.8%
RTN	Sell	RAYTHEON CO	$1,397,000	-0.6%	15,404	-15.5%	0.02%	-16.7%
CAT	Sell	CATERPILLAR INC DEL	$1,326,000	-34.6%	14,597	-40.0%	0.02%	-42.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,371,000	-84.2%	12,048	-85.1%	0.02%	-86.5%
	Sell	CITRIX SYS INCput	$1,385,000	-19.6%	21,900	-10.2%	0.02%	-31.8%
	Sell	RIO TINTO PLCput	$1,326,000	-20.7%	23,500	-31.5%	0.02%	-28.6%
RAD	Sell	RITE AID CORP	$1,320,000	-12.8%	260,908	-17.9%	0.02%	-21.1%
	Sell	TIME WARNER CABLE INCput	$1,328,000	-50.8%	9,800	-59.5%	0.02%	-55.9%
	Sell	ILLINOIS TOOL WKS INCcall	$1,328,000	-51.2%	15,800	-55.7%	0.02%	-57.1%
ECA	Sell	ENCANA CORP	$1,327,000	-72.0%	73,491	-73.1%	0.02%	-75.0%
	Sell	GOODYEAR TIRE & RUBR COcall	$1,343,000	-12.9%	56,300	-18.0%	0.02%	-25.0%
	Sell	MEDTRONIC INCput	$1,274,000	-6.9%	22,200	-13.6%	0.01%	-17.6%
NUE	Sell	NUCOR CORP	$1,288,000	-1.9%	24,129	-9.9%	0.01%	-17.6%
ALL	Sell	ALLSTATE CORP	$1,261,000	-76.9%	23,126	-78.6%	0.01%	-80.0%
	Sell	BLACKROCK INCcall	$1,234,000	+11.2%	3,900	-4.9%	0.01%	0.0%
XOM	Sell	EXXON MOBIL CORPput	$1,235,000	-64.9%	12,200	-70.2%	0.01%	-68.9%
	Sell	CIENA CORPput	$1,287,000	-8.3%	53,800	-4.1%	0.01%	-22.2%
EMDI	Sell	ISHARES INCemkt cnsm disc	$1,265,000	-7.7%	22,792	-12.0%	0.01%	-17.6%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$1,228,000	-22.4%	47,241	-36.9%	0.01%	-30.0%
SOHU	Sell	SOHU COM INC	$1,247,000	-15.9%	17,098	-9.0%	0.01%	-26.3%
	Sell	ABERCROMBIE & FITCH COcall	$1,237,000	-20.7%	37,600	-14.7%	0.01%	-30.0%
CPN	Sell	CALPINE CORP	$1,241,000	-39.8%	63,592	-40.1%	0.01%	-46.2%
PII	Sell	POLARIS INDS INC	$1,226,000	-0.5%	8,419	-11.7%	0.01%	-12.5%
SPIP	Sell	SPDR SERIES TRUSTbarcl cap tips	$1,231,000	-58.2%	22,627	-57.1%	0.01%	-62.2%
	Sell	JOY GLOBAL INCput	$1,298,000	+2.5%	22,200	-10.5%	0.01%	-12.5%
	Sell	DARDEN RESTAURANTS INCcall	$1,299,000	-39.8%	23,900	-48.7%	0.01%	-48.1%
D	Sell	DOMINION RES INC VA NEW	$1,232,000	-36.8%	19,049	-38.9%	0.01%	-44.0%
AOA	Sell	ISHARES TRs&p aggr all	$1,306,000	-10.8%	29,269	-16.2%	0.01%	-26.3%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$1,228,000	-17.1%	202,301	-20.0%	0.01%	-26.3%
GNMA	Sell	ISHARES TRgnma bd fd	$1,225,000	-2.9%	25,493	-2.6%	0.01%	-12.5%
JCPNQ	Sell	PENNEY J C INC	$1,300,000	-53.9%	142,117	-55.5%	0.01%	-61.1%
SU	Sell	SUNCOR ENERGY INC NEW	$1,144,000	-86.8%	32,641	-86.5%	0.01%	-88.3%
	Sell	EXELON CORPput	$1,145,000	-7.8%	41,800	-0.2%	0.01%	-18.8%
	Sell	AGILENT TECHNOLOGIES INCcall	$1,218,000	-26.2%	21,300	-33.9%	0.01%	-38.1%
	Sell	DEUTSCHE BANK AGcall	$1,138,000	-16.2%	23,600	-20.3%	0.01%	-23.5%
	Sell	POLARIS INDS INCcall	$1,209,000	-2.5%	8,300	-13.5%	0.01%	-18.8%
CAR	Sell	AVIS BUDGET GROUP	$1,177,000	+28.5%	29,117	-8.3%	0.01%	+8.3%
BHI	Sell	BAKER HUGHES INC	$1,157,000	-13.7%	20,928	-23.4%	0.01%	-23.5%
	Sell	EMERSON ELEC COput	$1,193,000	-31.4%	17,000	-36.8%	0.01%	-40.9%
	Sell	MELLANOX TECHNOLOGIES LTDput	$1,223,000	-20.9%	30,600	-24.8%	0.01%	-35.0%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,208,000	-21.2%	152,481	-19.6%	0.01%	-35.0%
LNC	Sell	LINCOLN NATL CORP IND	$1,186,000	+13.7%	22,978	-7.5%	0.01%	0.0%
	Sell	NORFOLK SOUTHERN CORPput	$1,160,000	-56.5%	12,500	-63.8%	0.01%	-61.8%
KOG	Sell	KODIAK OIL & GAS CORP	$1,208,000	-33.4%	107,765	-28.3%	0.01%	-43.5%
	Sell	WEATHERFORD INTERNATIONAL LTcall	$1,190,000	-26.4%	76,800	-27.1%	0.01%	-38.1%
KFYP	Sell	KRANESHARES TRcsi chi five yr	$1,190,000	-76.2%	18,198	-78.5%	0.01%	-79.7%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,154,000	-11.0%	28,873	-15.5%	0.01%	-23.5%
	Sell	HERTZ GLOBAL HOLDINGS INCput	$1,196,000	+27.0%	41,800	-1.6%	0.01%	+8.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,164,000	-97.3%	14,488	-97.4%	0.01%	-97.6%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,160,000	+13.7%	16,483	-7.2%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,211,000	-24.7%	25,047	-32.2%	0.01%	-35.0%
LUMN	Sell	CENTURYTEL INC	$1,201,000	-62.3%	37,726	-62.8%	0.01%	-68.3%
	Sell	GENERAL MLS INCcall	$1,203,000	-15.8%	24,100	-19.1%	0.01%	-27.8%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$1,192,000	-42.1%	82,779	-43.8%	0.01%	-50.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$1,195,000	-59.3%	15,036	-66.0%	0.01%	-64.9%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,147,000	-33.5%	67,684	-32.8%	0.01%	-40.9%
CVE	Sell	CENOVUS ENERGY INC	$1,221,000	-90.0%	42,628	-89.5%	0.01%	-91.6%
MFC	Sell	MANULIFE FINL CORP	$1,197,000	-79.2%	60,702	-82.5%	0.01%	-82.2%
CX	Sell	CEMEX SAB DE CVspon adr new	$1,154,000	-70.7%	97,575	-72.3%	0.01%	-74.0%
XLG	Sell	RYDEX ETF TRUSTtop 50 etf	$1,095,000	-46.9%	8,428	-52.1%	0.01%	-53.8%
TSN	Sell	TYSON FOODS INCcl a	$1,047,000	-53.5%	31,290	-60.7%	0.01%	-58.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,042,000	-32.7%	72,534	-46.2%	0.01%	-40.0%
	Sell	CIENA CORPcall	$1,127,000	-46.2%	47,100	-43.7%	0.01%	-55.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,045,000	-45.5%	9,945	-52.6%	0.01%	-50.0%
GGB	Sell	GERDAU S Asponsored adr	$1,049,000	-20.5%	133,817	-24.4%	0.01%	-29.4%
FAZ	Sell	DIREXION SHS ETF TRdlyfinbear3x new	$1,065,000	-50.2%	49,546	-31.1%	0.01%	-55.6%
	Sell	TEXAS INSTRS INCput	$1,093,000	-36.0%	24,900	-41.3%	0.01%	-45.5%
TXN	Sell	TEXAS INSTRS INC	$1,094,000	-56.2%	24,917	-59.8%	0.01%	-62.5%
CNQ	Sell	CANADIAN NAT RES LTD	$1,083,000	-89.8%	31,991	-90.5%	0.01%	-91.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$1,076,000	-33.1%	21,851	-32.8%	0.01%	-40.0%
	Sell	SOHU COM INCput	$1,087,000	-40.0%	14,900	-35.2%	0.01%	-47.8%
AEM	Sell	AGNICO EAGLE MINES LTD	$1,067,000	-92.3%	40,434	-92.3%	0.01%	-93.2%
	Sell	ETRADE FINANCIAL CORPcall	$1,066,000	-6.1%	54,300	-21.1%	0.01%	-14.3%
	Sell	AGRIUM INCcall	$1,043,000	-71.8%	11,400	-74.1%	0.01%	-74.5%
LIFE	Sell	LIFE TECHNOLOGIES CORP	$1,112,000	-57.2%	14,666	-57.8%	0.01%	-63.6%
	Sell	BARRICK GOLD CORPput	$1,093,000	-25.4%	62,000	-21.2%	0.01%	-36.8%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$1,098,000	-31.9%	47,495	-28.6%	0.01%	-42.9%
	Sell	AUTODESK INCcall	$1,087,000	-26.7%	21,600	-40.0%	0.01%	-36.8%
AON	Sell	AON PLC	$1,114,000	-57.2%	13,276	-62.0%	0.01%	-63.6%
	Sell	SONY CORPcall	$1,077,000	-33.1%	62,300	-16.7%	0.01%	-42.9%
ADI	Sell	ANALOG DEVICES INC	$1,093,000	-32.7%	21,460	-37.9%	0.01%	-42.9%
ESV	Sell	ENSCO PLC	$1,088,000	-51.8%	19,026	-54.7%	0.01%	-58.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,051,000	-49.7%	29,771	-55.3%	0.01%	-55.6%
	Sell	GENERAL MLS INCput	$1,108,000	-40.3%	22,200	-42.6%	0.01%	-50.0%
	Sell	FIRSTENERGY CORPput	$1,125,000	-11.1%	34,100	-1.7%	0.01%	-25.0%
CTRP	Sell	CTRIP COM INTL LTDadr	$1,123,000	-25.3%	22,638	-12.1%	0.01%	-36.8%
TD	Sell	TORONTO DOMINION BK ONT	$1,031,000	-97.8%	10,943	-97.9%	0.01%	-98.2%
CVX	Sell	CHEVRON CORP NEW	$986,000	-59.2%	7,897	-60.3%	0.01%	-64.5%
MCK	Sell	MCKESSON CORP	$1,006,000	-20.0%	6,232	-36.4%	0.01%	-31.2%
MJN	Sell	MEAD JOHNSON NUTRITION CO	$1,041,000	-27.1%	12,433	-35.3%	0.01%	-38.9%
	Sell	HARLEY DAVIDSON INCcall	$956,000	-4.6%	13,800	-11.5%	0.01%	-15.4%
	Sell	TIBCO SOFTWARE INCcall	$1,007,000	-24.5%	44,800	-14.0%	0.01%	-35.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$1,016,000	-12.2%	12,594	-1.4%	0.01%	-26.7%
DOX	Sell	AMDOCS LTDord	$1,013,000	-42.9%	24,569	-49.2%	0.01%	-52.2%
TIPZ	Sell	PIMCO ETF TRbroad us tips	$1,001,000	-66.7%	18,131	-65.9%	0.01%	-71.1%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$956,000	-22.6%	20,700	-29.6%	0.01%	-31.2%
SYK	Sell	STRYKER CORP	$1,006,000	-62.0%	13,390	-65.8%	0.01%	-67.6%
SE	Sell	SPECTRA ENERGY CORP	$979,000	-32.3%	27,471	-34.9%	0.01%	-38.9%
AGO	Sell	ASSURED GUARANTY LTD	$954,000	-9.7%	40,460	-28.1%	0.01%	-15.4%
	Sell	CLOROX CO DELcall	$1,020,000	-56.8%	11,000	-61.9%	0.01%	-63.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$961,000	-23.2%	20,938	-37.7%	0.01%	-31.2%
ACN	Sell	ACCENTURE PLC IRELAND	$957,000	-59.1%	11,635	-63.4%	0.01%	-63.3%
JWN	Sell	NORDSTROM INC	$969,000	-15.1%	15,687	-22.7%	0.01%	-26.7%
CELG	Sell	CELGENE CORP	$968,000	-65.2%	5,731	-68.2%	0.01%	-68.6%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$1,017,000	-41.9%	20,331	-42.1%	0.01%	-50.0%
	Sell	HUMANA INCcall	$1,001,000	-63.5%	9,700	-67.0%	0.01%	-68.6%
	Sell	WELLPOINT INCcall	$961,000	-41.7%	10,400	-47.2%	0.01%	-47.6%
HES	Sell	HESS CORP	$1,006,000	-51.1%	12,125	-54.4%	0.01%	-57.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$952,000	+5.2%	3,900	-2.5%	0.01%	-8.3%
TMUS	Sell	T-MOBILE US INC	$1,041,000	+21.0%	30,959	-6.5%	0.01%	0.0%
	Sell	HELMERICH & PAYNE INCcall	$967,000	+7.1%	11,500	-12.2%	0.01%	0.0%
WIN	Sell	WINDSTREAM HLDGS INC	$996,000	-34.2%	125,154	-33.9%	0.01%	-42.1%
BCS	Sell	BARCLAYS PLCadr	$986,000	-78.9%	54,367	-80.2%	0.01%	-81.4%
	Sell	SEADRILL LIMITEDcall	$982,000	-10.3%	23,900	-1.6%	0.01%	-21.4%
BAX	Sell	BAXTER INTL INC	$974,000	-76.0%	14,006	-77.4%	0.01%	-78.8%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$1,030,000	-51.0%	13,846	-53.0%	0.01%	-59.3%
HMA	Sell	HEALTH MGMT ASSOC INC NEWcl a	$961,000	-46.6%	73,352	-47.8%	0.01%	-52.2%
MOM	Sell	FQF TRquantshare mom	$905,000	0.0%	35,212	-4.7%	0.01%	-16.7%
TECK	Sell	TECK RESOURCES LTDcl b	$939,000	-93.6%	36,105	-93.4%	0.01%	-94.7%
	Sell	HELMERICH & PAYNE INCput	$900,000	-25.0%	10,700	-38.5%	0.01%	-33.3%
	Sell	WESTERN DIGITAL CORPput	$881,000	+23.0%	10,500	-7.1%	0.01%	+11.1%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$938,000	-57.2%	83,692	-57.4%	0.01%	-64.3%
BBY	Sell	BEST BUY INC	$932,000	-28.5%	23,378	-32.7%	0.01%	-41.2%
CRM	Sell	SALESFORCE COM INC	$915,000	-15.1%	16,575	-20.2%	0.01%	-28.6%
DD	Sell	DU PONT E I DE NEMOURS & CO	$933,000	-61.6%	14,354	-65.4%	0.01%	-67.7%
JJPFF	Sell	BARCLAYS BANK PLCetn djubs pmet38	$939,000	-10.4%	15,274	-0.8%	0.01%	-23.1%
	Sell	HARTFORD FINL SVCS GROUP INCput	$895,000	-3.1%	24,700	-16.8%	0.01%	-16.7%
	Sell	KELLOGG COcall	$934,000	-14.5%	15,300	-17.7%	0.01%	-28.6%
AIXNY	Sell	AIXTRON SEsponsored adr	$866,000	-35.7%	59,657	-25.0%	0.01%	-41.2%
	Sell	HOLLYFRONTIER CORPput	$870,000	-9.4%	17,500	-23.2%	0.01%	-16.7%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$940,000	-84.9%	10,615	-85.8%	0.01%	-87.3%
NBR	Sell	NABORS INDUSTRIES LTD	$942,000	-38.4%	55,436	-41.8%	0.01%	-47.4%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$886,000	-34.7%	12,017	-46.0%	0.01%	-41.2%
	Sell	FIRSTENERGY CORPcall	$950,000	-13.2%	28,800	-4.0%	0.01%	-28.6%
	Sell	MBIA INCcall	$946,000	+10.3%	79,200	-5.6%	0.01%	-9.1%
VRSN	Sell	VERISIGN INC	$950,000	-17.5%	15,892	-29.7%	0.01%	-33.3%
DEG	Sell	ETABLISSEMENTS DELHAIZE FRERsponsored adr	$862,000	-43.1%	14,502	-39.6%	0.01%	-47.4%
	Sell	NAVISTAR INTL CORP NEWcall	$913,000	-11.5%	23,900	-15.5%	0.01%	-23.1%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$892,000	-49.8%	16,290	-55.9%	0.01%	-56.5%
CCJ	Sell	CAMECO CORP	$920,000	-60.3%	44,285	-65.4%	0.01%	-65.5%
AMP	Sell	AMERIPRISE FINL INC	$906,000	-50.1%	7,872	-60.5%	0.01%	-56.5%
RY	Sell	ROYAL BK CDA MONTREAL QUE	$898,000	-95.7%	13,354	-95.9%	0.01%	-96.3%
	Sell	ROSS STORES INCcall	$892,000	-44.6%	11,900	-46.2%	0.01%	-50.0%
TZA	Sell	DIREXION SHS ETF TRdly sc bear3xnew	$913,000	-88.2%	53,788	-84.2%	0.01%	-89.8%
	Sell	AMERICAN ELEC PWR INCput	$869,000	-26.3%	18,600	-31.6%	0.01%	-33.3%
	Sell	SKYWORKS SOLUTIONS INCcall	$863,000	+0.7%	30,200	-12.5%	0.01%	-9.1%
QLTA	Sell	ISHARES TRaaa a rated cp	$933,000	-31.9%	18,731	-32.0%	0.01%	-41.2%
LNG	Sell	CHENIERE ENERGY INC	$873,000	+0.5%	20,240	-20.5%	0.01%	-9.1%
	Sell	CHICAGO BRIDGE & IRON CO N Vput	$915,000	+16.4%	11,000	-5.2%	0.01%	0.0%
DE	Sell	DEERE & CO	$871,000	-52.7%	9,541	-57.9%	0.01%	-56.5%
ALTR	Sell	ALTERA CORP	$943,000	-25.3%	29,008	-14.6%	0.01%	-37.5%
	Sell	US BANCORP DELput	$917,000	-27.6%	22,700	-34.4%	0.01%	-37.5%
EQT	Sell	EQT CORP	$871,000	-38.8%	9,700	-39.5%	0.01%	-44.4%
	Sell	WELLPOINT INCput	$905,000	-63.6%	9,800	-67.0%	0.01%	-68.8%
LEA	Sell	LEAR CORP	$851,000	-4.4%	10,513	-15.5%	0.01%	-18.2%
LTPZ	Sell	PIMCO ETF TR15+ yr us tips	$818,000	-34.3%	14,306	-30.9%	0.01%	-43.8%
BMR	Sell	BIOMED REALTY TRUST INC	$849,000	-4.4%	46,861	-1.9%	0.01%	-18.2%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$776,000	+2.2%	12,032	-10.4%	0.01%	-10.0%
	Sell	CHINA MOBILE LIMITEDput	$790,000	-10.2%	15,100	-3.2%	0.01%	-18.2%
CMA	Sell	COMERICA INC	$809,000	-53.7%	17,010	-61.7%	0.01%	-59.1%
ED	Sell	CONSOLIDATED EDISON INC	$795,000	-11.4%	14,384	-11.6%	0.01%	-18.2%
CLR	Sell	CONTINENTAL RESOURCES INC	$804,000	-66.0%	7,141	-67.6%	0.01%	-70.0%
	Sell	GARMIN LTDcall	$771,000	-31.2%	16,700	-32.7%	0.01%	-35.7%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$778,000	-25.8%	22,120	-29.3%	0.01%	-30.8%
GLW	Sell	CORNING INC	$772,000	-27.4%	43,320	-40.5%	0.01%	-35.7%
TUP	Sell	TUPPERWARE BRANDS CORP	$793,000	-5.0%	8,391	-13.2%	0.01%	-18.2%
	Sell	D R HORTON INCput	$848,000	+12.5%	38,000	-2.1%	0.01%	-10.0%
DEO	Sell	DIAGEO P L Cspon adr new	$771,000	-63.5%	5,821	-65.0%	0.01%	-66.7%
	Sell	DIAMOND OFFSHORE DRILLING INcall	$774,000	-27.4%	13,600	-20.5%	0.01%	-35.7%
DOW	Sell	DOW CHEM CO	$824,000	-83.1%	18,568	-85.4%	0.01%	-85.5%
DUK	Sell	DUKE ENERGY CORP NEW	$847,000	-37.3%	12,268	-39.3%	0.01%	-47.1%
ERF	Sell	ENERPLUS CORP	$776,000	-70.9%	42,690	-73.5%	0.01%	-73.5%
	Sell	EXELON CORPcall	$852,000	-62.3%	31,100	-59.2%	0.01%	-69.0%
	Sell	STARWOOD HOTELS&RESORTS WRLDput	$795,000	-39.6%	10,000	-49.5%	0.01%	-47.1%
	Sell	SOUTHWESTERN ENERGY COput	$857,000	-41.5%	21,800	-45.9%	0.01%	-52.6%
XLK	Sell	SELECT SECTOR SPDR TRsbi int-tech	$837,000	-68.2%	23,413	-71.5%	0.01%	-73.5%
GG	Sell	GOLDCORP INC NEW	$771,000	-96.7%	35,564	-96.1%	0.01%	-97.0%
	Sell	GOLDCORP INC NEWcall	$860,000	-23.5%	39,700	-8.1%	0.01%	-35.7%
GCC	Sell	GREENHAVEN CONT CMDTY INDEXunit ben int	$782,000	-19.8%	30,383	-17.7%	0.01%	-25.0%
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$843,000	-10.2%	18,818	-13.1%	0.01%	-25.0%
HSIC	Sell	SCHEIN HENRY INC	$788,000	+9.3%	6,898	-0.7%	0.01%	0.0%
SAP	Sell	SAP AGspon adr	$841,000	-96.0%	9,656	-96.6%	0.01%	-96.6%
SPLB	Sell	SPDR SERIES TRUSTbarcly cap etf	$788,000	-54.9%	21,219	-55.2%	0.01%	-59.1%
INTC	Sell	INTEL CORP	$773,000	-48.1%	29,780	-54.2%	0.01%	-52.6%
	Sell	MARVELL TECHNOLOGY GROUP LTDput	$810,000	+21.1%	56,300	-3.3%	0.01%	0.0%
9207PS	Sell	ROCK-TENN COcl a	$858,000	-42.7%	8,172	-44.7%	0.01%	-52.6%
IGIB	Sell	ISHARES TRbarclys inter cr	$771,000	-29.5%	7,148	-29.4%	0.01%	-35.7%
KEY	Sell	KEYCORP NEW	$835,000	-30.1%	62,221	-40.6%	0.01%	-40.0%
	Sell	KROGER COcall	$838,000	-27.1%	21,200	-25.6%	0.01%	-40.0%
	Sell	PULTE HOMES INCcall	$849,000	+19.6%	41,700	-3.0%	0.01%	0.0%
	Sell	AMERICAN CAP LTDcall	$799,000	-1.7%	51,100	-13.5%	0.01%	-10.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$842,000	-41.2%	17,064	-49.9%	0.01%	-50.0%
MCD	Sell	MCDONALDS CORPput	$854,000	-69.6%	8,800	-69.9%	0.01%	-75.0%
MNST	Sell	MONSTER BEVERAGE CORP	$860,000	+14.4%	12,688	-11.9%	0.01%	-10.0%
	Sell	AMERICAN TOWER CORP NEWcall	$806,000	-10.1%	10,100	-16.5%	0.01%	-18.2%
	Sell	CIRRUS LOGIC INCput	$715,000	-31.4%	35,000	-23.9%	0.01%	-38.5%
	Sell	CABOT OIL & GAS CORPcall	$767,000	-12.5%	19,800	-15.7%	0.01%	-27.3%
DHI	Sell	D R HORTON INC	$743,000	-37.7%	33,273	-45.7%	0.01%	-46.7%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$712,000	-19.4%	55,361	-20.0%	0.01%	-27.3%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$749,000	+6.4%	15,193	-7.6%	0.01%	-11.1%
	Sell	ROYAL GOLD INCcall	$705,000	-14.2%	15,300	-9.5%	0.01%	-20.0%
ENB	Sell	ENBRIDGE INC	$692,000	-94.8%	15,839	-95.0%	0.01%	-95.3%
DLR	Sell	DIGITAL RLTY TR INC	$688,000	-66.7%	14,008	-64.0%	0.01%	-69.2%
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$708,000	+9.8%	91,174	-7.4%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$682,000	-6.2%	9,708	-16.8%	0.01%	-11.1%
	Sell	ISHARES INCput	$734,000	-26.5%	60,500	-27.8%	0.01%	-38.5%
	Sell	ACTIVISION BLIZZARD INCcall	$768,000	+5.1%	43,100	-1.6%	0.01%	-11.1%
	Sell	PNC FINL SVCS GROUP INCcall	$768,000	+2.0%	9,900	-4.8%	0.01%	-20.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$721,000	-17.2%	10,676	-27.2%	0.01%	-27.3%
PUW	Sell	POWERSHARES ETF TRUSTwilderhill pro	$754,000	-28.1%	23,483	-35.2%	0.01%	-38.5%
KMX	Sell	CARMAX INC	$707,000	-73.5%	15,041	-72.7%	0.01%	-76.5%
GLL	Sell	PROSHARES TR IIultrashrt new	$709,000	-82.4%	6,845	-85.0%	0.01%	-84.3%
	Sell	FOOT LOCKER INCput	$717,000	+13.6%	17,300	-7.0%	0.01%	0.0%
	Sell	VERTEX PHARMACEUTICALS INCcall	$713,000	-58.4%	9,600	-57.5%	0.01%	-63.6%
KIM	Sell	KIMCO REALTY CORP	$681,000	-23.6%	34,489	-21.9%	0.01%	-27.3%
	Sell	MEAD JOHNSON NUTRITION COput	$704,000	+9.0%	8,400	-3.4%	0.01%	0.0%
ROC	Sell	ROCKWOOD HLDGS INC	$716,000	-14.4%	9,952	-20.4%	0.01%	-27.3%
SPXU	Sell	PROSHARES TR	$755,000	-81.1%	49,882	-74.2%	0.01%	-84.3%
	Sell	SUNTRUST BKS INCput	$721,000	-2.8%	19,600	-14.4%	0.01%	-11.1%
ALK	Sell	ALASKA AIR GROUP INC	$708,000	+14.0%	9,644	-2.8%	0.01%	0.0%
	Sell	LAM RESEARCH CORPput	$719,000	-13.9%	13,200	-19.0%	0.01%	-27.3%
LMCA	Sell	LIBERTY MEDIAcorp delaware cl a	$734,000	-24.3%	5,015	-23.9%	0.01%	-33.3%
SWN	Sell	SOUTHWESTERN ENERGY CO	$727,000	-18.0%	18,491	-24.2%	0.01%	-27.3%
WY	Sell	WEYERHAEUSER CO	$722,000	-24.9%	22,868	-31.9%	0.01%	-33.3%
	Sell	THERMO FISHER SCIENTIFIC INCput	$746,000	+8.0%	6,700	-10.7%	0.01%	-11.1%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$693,000	-72.8%	21,060	-73.5%	0.01%	-75.0%
WAT	Sell	WATERS CORP	$692,000	-16.4%	6,918	-11.3%	0.01%	-27.3%
TIBX	Sell	TIBCO SOFTWARE INC	$743,000	-58.4%	33,075	-52.7%	0.01%	-65.2%
SIZE	Sell	ISHARES TRmsci usaszefct	$768,000	-21.5%	13,346	-27.0%	0.01%	-33.3%
VMW	Sell	VMWARE INC	$731,000	-78.2%	8,148	-80.3%	0.01%	-81.4%
AUY	Sell	YAMANA GOLD INC	$756,000	-63.5%	87,654	-55.9%	0.01%	-69.2%
LM	Sell	LEGG MASON INC	$727,000	+16.9%	16,716	-10.1%	0.01%	0.0%
	Sell	CSX CORPcall	$699,000	-23.9%	24,300	-31.9%	0.01%	-33.3%
DVN	Sell	DEVON ENERGY CORP NEW	$739,000	-74.5%	11,938	-76.2%	0.01%	-78.4%
FITB	Sell	FIFTH THIRD BANCORP	$705,000	-78.8%	33,557	-81.8%	0.01%	-81.0%
WMB	Sell	WILLIAMS COS INC DEL	$694,000	-53.4%	17,981	-56.1%	0.01%	-57.9%
PSR	Sell	POWERSHARES ACTIVE MNG ETF Tus real est fd	$747,000	-56.0%	13,150	-55.2%	0.01%	-63.6%
DST	Sell	DST SYS INC DEL	$740,000	-1.7%	8,157	-18.3%	0.01%	-20.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$770,000	+2.1%	15,980	-4.1%	0.01%	-20.0%
MTW	Sell	MANITOWOC INC	$738,000	-40.1%	31,625	-49.8%	0.01%	-50.0%
SYNA	Sell	SYNAPTICS INC	$689,000	+5.5%	13,311	-9.8%	0.01%	0.0%
TRI	Sell	THOMSON REUTERS CORP	$604,000	-90.7%	15,979	-91.4%	0.01%	-91.6%
	Sell	MONSTER BEVERAGE CORPput	$678,000	-4.6%	10,000	-26.5%	0.01%	-22.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$602,000	-32.0%	8,569	-30.1%	0.01%	-36.4%
MYGN	Sell	MYRIAD GENETICS INC	$626,000	-33.5%	29,851	-25.5%	0.01%	-41.7%
QRTEA	Sell	LIBERTY MEDIA CORP NEW	$662,000	-65.6%	22,542	-72.5%	0.01%	-72.0%
MON	Sell	MONSANTO CO NEW	$677,000	+7.5%	5,810	-3.7%	0.01%	-12.5%
WRB	Sell	BERKLEY W R CORP	$613,000	-10.8%	14,119	-12.0%	0.01%	-22.2%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$630,000	-41.2%	13,837	-48.8%	0.01%	-50.0%
	Sell	ACTIVISION BLIZZARD INCput	$678,000	+6.1%	38,000	-0.8%	0.01%	-12.5%
DTYS	Sell	BARCLAYS BK PLC10 yr treas bear	$622,000	-58.8%	18,930	-62.5%	0.01%	-63.2%
RALS	Sell	PROSHARES TRrafi lg sht fd	$598,000	-6.9%	14,050	-9.3%	0.01%	-12.5%
LMT	Sell	LOCKHEED MARTIN CORP	$617,000	-71.5%	4,153	-75.5%	0.01%	-75.0%
ASML	Sell	ASML HOLDING N V N Y REGISTRY	$642,000	-46.1%	6,855	-43.1%	0.01%	-53.3%
	Sell	SANDRIDGE ENERGY INCput	$630,000	-26.0%	103,800	-28.6%	0.01%	-36.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$652,000	-68.0%	8,117	-70.8%	0.01%	-73.1%
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$611,000	-33.8%	31,652	-22.6%	0.01%	-41.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$626,000	+34.9%	4,943	-2.0%	0.01%	+16.7%
FRC	Sell	FIRST REP BK SAN FRAN CALI N	$606,000	-22.3%	11,582	-30.8%	0.01%	-30.0%
	Sell	RYLAND GROUP INCcall	$603,000	-33.9%	13,900	-38.2%	0.01%	-41.7%
YOKU	Sell	YOUKU COM INCsponsored adr	$626,000	-51.5%	20,674	-56.2%	0.01%	-56.2%
	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$665,000	+16.1%	37,300	-11.0%	0.01%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$619,000	+8.8%	84,662	-8.3%	0.01%	0.0%
DB	Sell	DEUTSCHE BANK AGnamen akt	$602,000	-87.8%	12,481	-88.4%	0.01%	-88.9%
AINV	Sell	APOLLO INVT CORP	$645,000	-23.8%	76,149	-26.6%	0.01%	-36.4%
NLY	Sell	ANNALY CAP MGMT INC	$610,000	-22.2%	61,149	-9.7%	0.01%	-30.0%
ABBV	Sell	ABBVIE INC	$599,000	+15.6%	11,348	-2.1%	0.01%	0.0%
	Sell	NEWFIELD EXPL COput	$633,000	-22.9%	25,700	-14.3%	0.01%	-30.0%
	Sell	TIVO INCcall	$626,000	-49.6%	47,700	-52.2%	0.01%	-56.2%
	Sell	ALEXION PHARMACEUTICALS INCput	$638,000	-1.8%	4,800	-14.3%	0.01%	-12.5%
OSK	Sell	OSHKOSH CORP	$619,000	-4.9%	12,296	-7.5%	0.01%	-12.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$619,000	-58.7%	3,300	-59.3%	0.01%	-63.2%
OPEN	Sell	OPENTABLE INC	$634,000	-50.7%	7,998	-56.5%	0.01%	-56.2%
	Sell	PVH CORPput	$626,000	+7.6%	4,600	-6.1%	0.01%	0.0%
PKG	Sell	PACKAGING CORP AMER	$625,000	-74.7%	9,873	-77.2%	0.01%	-77.4%
JGT	Sell	NUVEEN MULT CURR ST GV INCM	$619,000	-60.7%	61,464	-59.1%	0.01%	-65.0%
MELI	Sell	MERCADOLIBRE INC	$661,000	-25.3%	6,133	-6.5%	0.01%	-36.4%
NVDA	Sell	NVIDIA CORP	$615,000	-43.0%	38,439	-44.6%	0.01%	-50.0%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$591,000	-60.6%	43,948	-59.9%	0.01%	-63.2%
	Sell	NUCOR CORPput	$678,000	-18.1%	12,700	-24.9%	0.01%	-36.4%
NVO	Sell	NOVO-NORDISK A Sadr	$614,000	-95.7%	3,322	-96.1%	0.01%	-96.2%
	Sell	ST JUDE MED INCcall	$657,000	-22.5%	10,600	-32.9%	0.01%	-36.4%
	Sell	SONY CORPput	$652,000	-39.1%	37,700	-24.1%	0.01%	-50.0%
	Sell	FLUOR CORP NEWput	$674,000	+10.5%	8,400	-2.3%	0.01%	-12.5%
CSC	Sell	COMPUTER SCIENCES CORP	$672,000	-25.7%	12,027	-31.3%	0.01%	-41.7%
EWZ	Sell	ISHARES INCmsci brazil	$637,000	-49.5%	14,254	-45.9%	0.01%	-56.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$608,000	-83.6%	34,865	-84.1%	0.01%	-85.1%
	Sell	GARMIN LTDput	$679,000	-54.6%	14,700	-55.6%	0.01%	-63.2%
	Sell	U S G CORPcall	$636,000	-15.8%	22,400	-15.2%	0.01%	-30.0%
	Sell	ULTRA PETROLEUM CORPput	$624,000	-7.3%	28,800	-11.9%	0.01%	-22.2%
	Sell	SPECTRA ENERGY CORPcall	$595,000	-66.1%	16,700	-67.4%	0.01%	-68.2%
BSJI	Sell	CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy	$666,000	-48.0%	24,699	-48.9%	0.01%	-56.2%
NWL	Sell	NEWELL RUBBERMAID INC	$605,000	+15.2%	18,670	-2.2%	0.01%	0.0%
IDU	Sell	ISHARES TR INDEXdj us utils	$654,000	-52.3%	6,820	-53.3%	0.01%	-58.8%
RAI	Sell	REYNOLDS AMERICAN INC	$617,000	-26.2%	12,351	-28.0%	0.01%	-36.4%
TER	Sell	TERADYNE INC	$636,000	-3.5%	36,096	-9.6%	0.01%	-12.5%
X	Sell	UNITED STATES STL CORP NEW	$658,000	+20.1%	22,289	-16.3%	0.01%	0.0%
	Sell	CERNER CORPcall	$658,000	-18.7%	11,800	-23.4%	0.01%	-30.0%
	Sell	UNITEDHEALTH GROUP INCput	$670,000	-12.5%	8,900	-16.8%	0.01%	-30.0%
IESM	Sell	ISHARES U S ETF TRenh us scp etf	$626,000	-20.2%	20,813	-25.4%	0.01%	-30.0%
IBCC	Sell	ISHARES TR2018 invtgr bd	$642,000	-75.9%	6,567	-75.6%	0.01%	-79.4%
HDGI	Sell	ADVISORSHARES TRintl bear etf	$652,000	-61.5%	28,986	-59.2%	0.01%	-68.2%
VAL	Sell	VALSPAR CORP	$607,000	-59.6%	8,519	-64.0%	0.01%	-63.2%
VGK	Sell	VANGUARD INTL EQUITY INDEX Feurpean etf	$647,000	-13.6%	11,011	-19.8%	0.01%	-30.0%
	Sell	FINISAR CORPcall	$624,000	+1.3%	26,100	-4.0%	0.01%	-12.5%
VAR	Sell	VARIAN MED SYS INC	$660,000	-20.1%	8,496	-23.2%	0.01%	-36.4%
	Sell	MOTOROLA SOLUTIONS INCput	$648,000	-16.1%	9,600	-26.2%	0.01%	-30.0%
VRSK	Sell	VERISK ANALYTICS INCcl a	$647,000	-43.9%	9,839	-44.6%	0.01%	-53.3%
BFA	Sell	BROWN FORMAN CORPcl a	$628,000	+3.3%	8,508	-7.4%	0.01%	-12.5%
	Sell	NEXTERA ENERGY INCput	$676,000	-6.2%	7,900	-12.2%	0.01%	-22.2%
	Sell	ICICI BK LTDcall	$602,000	-19.7%	16,200	-34.1%	0.01%	-30.0%
	Sell	LBRANDS INCput	$619,000	-0.6%	10,000	-2.0%	0.01%	-12.5%
	Sell	ICICI BK LTDput	$624,000	-29.4%	16,800	-42.1%	0.01%	-36.4%
HK	Sell	HALCON RES CORP	$648,000	-25.5%	167,770	-14.5%	0.01%	-36.4%
PHM	Sell	PULTE HOMES INC	$595,000	-50.1%	29,232	-59.5%	0.01%	-53.3%
	Sell	LAM RESEARCH CORPcall	$670,000	-28.1%	12,300	-32.4%	0.01%	-41.7%
PCG	Sell	PG&E CORP	$541,000	-26.8%	13,428	-25.6%	0.01%	-33.3%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$512,000	-20.9%	9,404	-25.4%	0.01%	-25.0%
CLX	Sell	CLOROX CO DEL	$533,000	-40.0%	5,751	-47.0%	0.01%	-45.5%
	Sell	LINCOLN NATL CORP INDput	$563,000	+1.6%	10,900	-17.4%	0.01%	-14.3%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$516,000	-11.8%	9,747	-28.2%	0.01%	-14.3%
	Sell	BLOCK H & R INCcall	$558,000	-1.2%	19,200	-9.4%	0.01%	-14.3%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$565,000	-78.2%	11,916	-82.4%	0.01%	-81.8%
NEE	Sell	NEXTERA ENERGY INC	$567,000	-55.5%	6,627	-58.3%	0.01%	-62.5%
VNO	Sell	VORNADO RLTY TRsh ben int	$514,000	-42.9%	5,785	-45.9%	0.01%	-45.5%
	Sell	KB HOMEput	$552,000	-15.6%	30,200	-16.8%	0.01%	-25.0%
Y397SC	Sell	DIREXION SHS ETF TRdly jpn bear 3x	$561,000	-75.8%	21,943	-72.9%	0.01%	-79.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$575,000	-91.8%	24,618	-93.0%	0.01%	-93.3%
	Sell	TERADATA CORP DELcall	$560,000	-28.4%	12,300	-12.8%	0.01%	-40.0%
FEZ	Sell	SPDR INDEX SHS FDSspdr dj euro etf	$556,000	-85.7%	13,165	-87.0%	0.01%	-88.0%
RSHCQ	Sell	RADIOSHACK CORP	$541,000	-42.6%	207,969	-24.7%	0.01%	-50.0%
ZNGA	Sell	ZYNGA INCcl a	$531,000	-21.2%	139,627	-24.0%	0.01%	-33.3%
SCZ	Sell	ISHARES TRmsci small cap	$567,000	-90.3%	11,127	-90.7%	0.01%	-91.9%
IDV	Sell	ISHARES TRdj intl sel divd	$570,000	-68.9%	15,000	-70.3%	0.01%	-73.9%
	Sell	YAMANA GOLD INCcall	$548,000	-36.4%	63,600	-23.3%	0.01%	-45.5%
HECO	Sell	HUNTINGTON STRATEGY SHSecol strat etf	$516,000	-24.2%	15,005	-29.3%	0.01%	-33.3%
IR	Sell	INGERSOLL-RAND PLC	$542,000	-81.7%	8,806	-80.7%	0.01%	-84.2%
IMO	Sell	IMPERIAL OIL LTD	$548,000	-88.7%	12,388	-88.8%	0.01%	-90.3%
HSH	Sell	HILLSHIRE BRANDS CO	$536,000	-66.4%	16,031	-69.1%	0.01%	-70.0%
	Sell	AMERICAN AXLE & MFG HLDGS INcall	$530,000	-2.6%	25,900	-6.2%	0.01%	-14.3%
ITB	Sell	ISHARES TRdj home constn	$551,000	-81.3%	22,187	-83.2%	0.01%	-84.2%
AMPS	Sell	ISHARES TRutilities sect	$587,000	-10.5%	12,269	-11.3%	0.01%	-25.0%
TIVO	Sell	TIVO INC	$521,000	-8.3%	39,732	-13.1%	0.01%	-14.3%
BOND	Sell	PIMCO ETF TRtotl retn etf	$587,000	-53.4%	5,602	-53.0%	0.01%	-62.5%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$579,000	-50.0%	7,650	-50.5%	0.01%	-60.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$523,000	-47.5%	52,925	-50.8%	0.01%	-53.8%
	Sell	AUTODESK INCput	$543,000	-62.4%	10,800	-69.2%	0.01%	-66.7%
STM	Sell	STMICROELECTRONICS N Vny registry	$548,000	-87.0%	68,510	-85.1%	0.01%	-88.9%
	Sell	WILLIAMS SONOMA INCput	$507,000	-17.3%	8,700	-20.2%	0.01%	-25.0%
POM	Sell	PEPCO HOLDINGS INC	$527,000	-47.4%	27,562	-49.2%	0.01%	-53.8%
CAJ	Sell	CANON INCadr	$565,000	-56.8%	17,643	-56.9%	0.01%	-64.7%
	Sell	ALPHA NATURAL RESOURCES INCput	$540,000	+3.6%	75,700	-13.4%	0.01%	-14.3%
CSIQ	Sell	CANADIAN SOLAR INC	$571,000	+31.9%	19,161	-24.8%	0.01%	0.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$516,000	-94.7%	8,251	-95.1%	0.01%	-95.1%
ROSE	Sell	ROSETTA RESOURCES INC	$527,000	-26.4%	10,984	-16.4%	0.01%	-33.3%
NI	Sell	NISOURCE INC	$541,000	-3.0%	16,440	-9.0%	0.01%	-14.3%
	Sell	LBRANDS INCcall	$563,000	-40.9%	9,100	-41.7%	0.01%	-50.0%
PNW	Sell	PINNACLE WEST CAP CORP	$534,000	-4.8%	10,092	-1.5%	0.01%	-14.3%
BLK	Sell	BLACKROCK INC	$499,000	-35.9%	1,576	-45.3%	0.01%	-40.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$585,000	-37.8%	6,299	-48.2%	0.01%	-50.0%
GIB	Sell	GROUPE CGI INCcl a sub vtg	$525,000	-88.5%	15,696	-87.9%	0.01%	-89.7%
THI	Sell	TIM HORTONS INC	$582,000	-91.2%	9,969	-91.3%	0.01%	-92.9%
CLGX	Sell	CORELOGIC INC	$556,000	-14.1%	15,648	-34.5%	0.01%	-25.0%
JJCTF	Sell	BARCLAYS BK PLCetn djubs copr37	$544,000	-17.1%	13,117	-18.6%	0.01%	-25.0%
TV	Sell	GRUPO TELEVISA SA DE CVsp adr rep ord	$520,000	-30.0%	17,200	-35.3%	0.01%	-33.3%
	Sell	GRACE W R & CO DEL NEWcall	$564,000	-5.1%	5,700	-16.2%	0.01%	-25.0%
	Sell	PACCAR INCcall	$527,000	-43.6%	8,900	-47.0%	0.01%	-50.0%
	Sell	LAUDER ESTEE COS INCput	$527,000	-22.3%	7,000	-27.8%	0.01%	-33.3%
	Sell	PVH CORPcall	$544,000	-44.8%	4,000	-51.8%	0.01%	-53.8%
	Sell	OMNIVISION TECHNOLOGIES INCput	$542,000	+5.0%	31,500	-6.5%	0.01%	-14.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$502,000	-63.1%	35,764	-64.5%	0.01%	-64.7%
FNP	Sell	FIFTH & PAC COS INC	$500,000	-26.0%	15,581	-42.1%	0.01%	-33.3%
	Sell	PPG INDS INCcall	$531,000	-9.2%	2,800	-20.0%	0.01%	-14.3%
TIF	Sell	TIFFANY & CO NEW	$523,000	-70.4%	5,634	-75.6%	0.01%	-73.9%
FM	Sell	ISHARES INCmsci frntr 100	$513,000	-61.2%	15,212	-63.8%	0.01%	-64.7%
ANRZQ	Sell	ALPHA NATURAL RESOURCES INC	$552,000	-42.6%	77,349	-52.0%	0.01%	-50.0%
	Sell	RANGE RES CORPcall	$565,000	-24.1%	6,700	-31.6%	0.01%	-33.3%
MDIV	Sell	FIRST TRexchange traded fd multi asset di	$537,000	-22.5%	25,837	-23.0%	0.01%	-33.3%
EEMA	Sell	ISHARES INCemkts asia idx	$572,000	-70.3%	10,083	-71.4%	0.01%	-76.0%
	Sell	SUNEDISON INCput	$545,000	-19.3%	41,800	-50.6%	0.01%	-33.3%
TWO	Sell	TWO HBRS INVT CORP	$576,000	-57.6%	62,110	-55.7%	0.01%	-64.7%
	Sell	ALLSTATE CORPput	$567,000	+4.8%	10,400	-2.8%	0.01%	-14.3%
BKF	Sell	ISHARES INCmsci bric indx	$530,000	-30.7%	14,073	-31.5%	0.01%	-40.0%
TUR	Sell	ISHARES INCmsci turkey fd	$526,000	-14.3%	11,043	-0.9%	0.01%	-25.0%
CSRE	Sell	CSR PLCsponsored adr	$542,000	-69.4%	12,895	-75.8%	0.01%	-73.9%
WM	Sell	WASTE MGMT INC DEL	$560,000	-42.7%	12,477	-47.3%	0.01%	-50.0%
	Sell	U S G CORPput	$587,000	-33.1%	20,700	-32.6%	0.01%	-45.5%
CMS	Sell	CMS ENERGY CORP	$519,000	-66.6%	19,372	-67.2%	0.01%	-70.0%
AKS	Sell	AK STL HLDG CORP	$452,000	-59.1%	55,115	-81.3%	0.01%	-64.3%
FNI	Sell	FIRST TR ISE CHINDIA INDEX F	$415,000	-44.4%	14,710	-48.7%	0.01%	-44.4%
FSC	Sell	FIFTH STREET FINANCE CORP	$488,000	-50.2%	52,752	-44.6%	0.01%	-58.3%
	Sell	FIFTH THIRD BANCORPput	$498,000	-77.7%	23,700	-80.8%	0.01%	-82.1%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$462,000	-23.1%	9,138	-23.1%	0.01%	-37.5%
	Sell	GUESS INCput	$475,000	-13.9%	15,300	-17.3%	0.01%	-28.6%
FTI	Sell	FMC TECHNOLOGIES INC	$428,000	-46.5%	8,198	-43.2%	0.01%	-50.0%
XONE	Sell	EXONE CO	$421,000	+34.9%	6,961	-4.9%	0.01%	+25.0%
YMLI	Sell	EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf	$413,000	-15.7%	19,658	-17.7%	0.01%	-16.7%
	Sell	HSBC HLDGS PLCcall	$413,000	-20.7%	7,500	-21.9%	0.01%	-28.6%
ERIC	Sell	ERICSSON L M TEL COadr b sek 10	$452,000	-62.7%	36,983	-59.3%	0.01%	-66.7%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$470,000	-49.5%	17,645	-52.5%	0.01%	-58.3%
PDT	Sell	HANCOCK JOHN PATRIOT PREM II	$425,000	-33.9%	36,673	-31.7%	0.01%	-37.5%
	Sell	ENTERPRISE PRODS PARTNERS Lput	$451,000	+1.1%	6,800	-6.8%	0.01%	-16.7%
ETR	Sell	ENTERGY CORP NEW	$483,000	-21.5%	7,623	-21.7%	0.01%	-37.5%
EIX	Sell	EDISON INTL	$435,000	-49.6%	9,395	-49.9%	0.01%	-54.5%
HL	Sell	HECLA MNG CO	$450,000	-39.6%	146,240	-38.4%	0.01%	-44.4%
TWTC	Sell	TW TELECOM INC	$444,000	-50.2%	14,591	-51.1%	0.01%	-54.5%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$416,000	-19.4%	25,373	-25.1%	0.01%	-28.6%
	Sell	ETRADE FINANCIAL CORPput	$448,000	-31.1%	22,800	-42.1%	0.01%	-37.5%
RRD	Sell	DONNELLEY R R & SONS CO	$411,000	-43.3%	20,281	-55.9%	0.01%	-44.4%
HON	Sell	HONEYWELL INTL INC	$448,000	-85.0%	4,905	-86.3%	0.01%	-86.8%
HOV	Sell	HOVNANIAN ENTERPRISES INCcl a	$425,000	-62.3%	64,108	-70.3%	0.01%	-64.3%
	Sell	DISCOVER FINL SVCSput	$436,000	-60.8%	7,800	-64.5%	0.01%	-64.3%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$435,000	-74.1%	5,344	-77.4%	0.01%	-76.2%
FLEX	Sell	FLEXTRONICS INTL LTDord	$483,000	-40.3%	62,285	-30.0%	0.01%	-50.0%
	Sell	DICKS SPORTING GOODS INCput	$436,000	-53.9%	7,500	-57.6%	0.01%	-58.3%
	Sell	DICKS SPORTING GOODS INCcall	$482,000	-57.2%	8,300	-60.7%	0.01%	-64.3%
IDXX	Sell	IDEXX LABS INC	$430,000	-2.7%	4,045	-8.9%	0.01%	-16.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$464,000	-86.2%	11,183	-85.9%	0.01%	-88.4%
XRAY	Sell	DENTSPLY INTL INC NEW	$495,000	-57.5%	10,221	-61.9%	0.01%	-66.7%
DNDNQ	Sell	DENDREON CORP	$425,000	-5.3%	142,539	-7.3%	0.01%	-16.7%
	Sell	TIBCO SOFTWARE INCput	$434,000	-48.0%	19,300	-40.8%	0.01%	-54.5%
	Sell	DEAN FOODS CO NEWcall	$428,000	-13.0%	24,900	-2.4%	0.01%	-16.7%
DAN	Sell	DANA HOLDING CORP	$458,000	-46.9%	23,359	-38.1%	0.01%	-54.5%
RYU	Sell	RYDEX ETF TRUSTutilities etf	$446,000	-74.3%	7,040	-74.9%	0.01%	-77.3%
DDR	Sell	DDR CORP	$492,000	-58.7%	31,982	-57.8%	0.01%	-66.7%
	Sell	TIVO INCput	$483,000	-33.9%	36,800	-37.4%	0.01%	-44.4%
TOL	Sell	TOLL BROTHERS INC	$420,000	-16.2%	11,350	-26.5%	0.01%	-16.7%
RGLD	Sell	ROYAL GOLD INC	$435,000	-30.7%	9,440	-26.9%	0.01%	-37.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$411,000	-23.0%	23,230	-25.2%	0.01%	-28.6%
	Sell	ADVANCED MICRO DEVICES INCcall	$438,000	-43.1%	113,300	-44.0%	0.01%	-50.0%
	Sell	ROCKWELL AUTOMATION INCput	$449,000	-20.8%	3,800	-28.3%	0.01%	-28.6%
ROK	Sell	ROCKWELL AUTOMATION INC	$431,000	-81.6%	3,651	-83.3%	0.01%	-83.3%
	Sell	RIVERBED TECHNOLOGY INCcall	$495,000	-18.6%	27,400	-34.3%	0.01%	-37.5%
AROPQ	Sell	AEROPOSTALE	$451,000	-7.0%	49,576	-3.9%	0.01%	-16.7%
AGG	Sell	ISHARES TR INDEXbarcly usagg b	$452,000	-94.3%	4,245	-94.2%	0.01%	-95.0%
	Sell	CLEAN ENERGY FUELS CORPcall	$450,000	-5.5%	34,900	-6.4%	0.01%	-16.7%
IEF	Sell	ISHARES TR INDEXbarclys 7-10 yr	$498,000	-99.1%	5,021	-99.1%	0.01%	-99.3%
BSCG	Sell	CLAYMORE EXCHANGE TRADED FDcorp bd 2016	$435,000	-69.3%	19,494	-69.4%	0.01%	-72.2%
EFA	Sell	ISHARESput	$497,000	-69.3%	7,400	-70.9%	0.01%	-76.2%
ICF	Sell	ISHARES TR INDEXcohen&st rlty	$420,000	-61.6%	5,618	-60.5%	0.01%	-64.3%
EEB	Sell	CLAYMORE EXCHANGE TRADED FDbny bri&c ptf	$464,000	-62.8%	13,390	-62.1%	0.01%	-68.8%
IGOV	Sell	ISHARES TRs&p citint tbd	$464,000	-44.6%	4,642	-44.1%	0.01%	-54.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$420,000	-69.3%	4,984	-72.5%	0.01%	-70.6%
USIG	Sell	ISHARES TRbarclys cr bd	$453,000	-18.4%	4,239	-18.2%	0.01%	-28.6%
CAF	Sell	MORGAN STANLEY CHINA A SH FD	$478,000	+2.8%	20,092	-4.5%	0.01%	-16.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$418,000	-75.9%	5,551	-77.1%	0.01%	-77.3%
	Sell	URBAN OUTFITTERS INCput	$486,000	-38.6%	13,100	-39.1%	0.01%	-50.0%
PXE	Sell	POWERSHARES ETF TRUSTdyn en ex prod	$450,000	-35.7%	13,056	-43.0%	0.01%	-44.4%
VMI	Sell	VALMONT INDS INC	$426,000	-55.3%	2,859	-58.3%	0.01%	-58.3%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$466,000	-71.8%	9,396	-71.9%	0.01%	-76.2%
1338PS	Sell	UBS AG	$496,000	-61.2%	25,744	-58.7%	0.01%	-68.8%
KLAC	Sell	KLA-TENCOR CORP	$449,000	-44.1%	6,962	-47.2%	0.01%	-50.0%
RDN	Sell	RADIAN GROUP INC	$491,000	-29.1%	34,746	-30.1%	0.01%	-44.4%
MUR	Sell	MURPHY OIL CORP	$447,000	-48.9%	6,892	-52.5%	0.01%	-54.5%
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$493,000	-18.9%	55,695	-26.2%	0.01%	-37.5%
	Sell	CHECK POINT SOFTWARE TECH LTcall	$432,000	-38.9%	6,700	-46.4%	0.01%	-44.4%
HLF	Sell	HERBALIFE LTD	$457,000	-29.8%	5,801	-37.8%	0.01%	-37.5%
BOE	Sell	BLACKROCK GLOBAL OPP EQTY TR	$487,000	-55.0%	32,586	-57.9%	0.01%	-64.3%
	Sell	PUBLIC STORAGEcall	$421,000	-34.4%	2,800	-30.0%	0.01%	-37.5%
WFC	Sell	WELLS FARGO & CO NEWput	$436,000	-8.2%	9,600	-16.5%	0.01%	-16.7%
EOD	Sell	WELLS FARGO ADV GLB DIV OPP	$473,000	-59.1%	65,214	-59.2%	0.01%	-66.7%
	Sell	WESTERN DIGITAL CORPcall	$453,000	-18.8%	5,400	-38.6%	0.01%	-28.6%
WU	Sell	WESTERN UN CO	$454,000	-69.6%	26,298	-67.2%	0.01%	-73.7%
	Sell	WEYERHAEUSER COput	$467,000	-37.1%	14,800	-42.9%	0.01%	-44.4%
	Sell	BECTON DICKINSON & COcall	$420,000	-23.6%	3,800	-30.9%	0.01%	-28.6%
	Sell	BE AEROSPACE INCput	$461,000	+5.7%	5,300	-10.2%	0.01%	-16.7%
LNKD	Sell	LINKEDIN CORP	$419,000	-73.2%	1,934	-69.5%	0.01%	-75.0%
PLCM	Sell	POLYCOM INC	$427,000	-21.9%	38,022	-24.0%	0.01%	-28.6%
NASH	Sell	LOCALSHARES INVT TRnashville area e	$470,000	-36.8%	17,256	-42.9%	0.01%	-44.4%
BK	Sell	BANK OF NEW YORK MELLON CORP	$450,000	-45.8%	12,870	-53.3%	0.01%	-54.5%
SAN	Sell	BANCO SANTANDER SAadr	$495,000	-83.7%	54,553	-85.3%	0.01%	-87.2%
ATML	Sell	ATMEL CORP	$495,000	-45.5%	63,210	-48.3%	0.01%	-58.3%
	Sell	ATLAS PIPELINE PARTNERS LPcall	$438,000	-10.4%	12,500	-0.8%	0.01%	-16.7%
	Sell	APPLIED MATLS INCcall	$458,000	-49.1%	25,900	-49.5%	0.01%	-54.5%
	Sell	ASSURED GUARANTY LTDcall	$474,000	+23.8%	20,100	-1.5%	0.01%	0.0%
	Sell	ANHEUSER BUSCH INBEV SA/NVcall	$415,000	-32.5%	3,900	-37.1%	0.01%	-37.5%
	Sell	ANALOG DEVICES INCput	$433,000	-47.4%	8,500	-51.4%	0.01%	-50.0%
MOAT	Sell	MARKET VECTORS ETF TRmktvec mornstr	$417,000	-43.3%	14,457	-46.6%	0.01%	-44.4%
RSX	Sell	MARKET VECTORS ETF TRrussia etf	$422,000	-69.2%	14,608	-69.9%	0.01%	-70.6%
ITM	Sell	MARKET VECTORS ETF TRmktvec intmuetf	$410,000	-31.9%	18,650	-30.9%	0.01%	-37.5%
NTES	Sell	NETEASE COM INCsponsored adr	$479,000	-62.6%	6,101	-65.5%	0.01%	-68.8%
OZM	Sell	OCH ZIFF CAP MGMT GROUPcl a	$415,000	+13.1%	28,052	-16.0%	0.01%	0.0%
FCG	Sell	FIRST TR ISE REVERE NAT GAS	$429,000	-18.6%	21,991	-21.9%	0.01%	-28.6%
PBA	Sell	PEMBINA PIPELINE CORP	$419,000	-83.6%	11,882	-84.6%	0.01%	-84.4%
AFSI	Sell	AMTRUST FINANCIAL SERVICES I	$428,000	-45.9%	13,098	-35.4%	0.01%	-50.0%
PZA	Sell	POWERSHARES GLOBAL ETF TRUSTinsur natl mun	$476,000	-22.9%	20,740	-22.5%	0.01%	-37.5%
MU	Sell	MICRON TECHNOLOGY INC	$496,000	-81.1%	22,791	-84.8%	0.01%	-84.8%
MU	Sell	MICRON TECHNOLOGY INCput	$472,000	-52.4%	21,700	-61.8%	0.01%	-61.5%
	Sell	NOVARTIS A Gput	$458,000	-29.8%	5,700	-32.9%	0.01%	-37.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$474,000	-80.4%	4,133	-83.7%	0.01%	-83.9%
NTRS	Sell	NORTHERN TR CORP	$448,000	-29.4%	7,241	-38.0%	0.01%	-37.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$487,000	-56.4%	17,051	-62.1%	0.01%	-64.3%
GWR	Sell	GENESEE & WYO INCcl a	$416,000	-40.1%	4,333	-42.0%	0.01%	-44.4%
	Sell	GENWORTH FINL INCcall	$427,000	-42.1%	27,500	-52.3%	0.01%	-44.4%
SJM	Sell	SMUCKER J M CO	$427,000	-46.6%	4,121	-45.8%	0.01%	-50.0%
AGCO	Sell	AGCO CORP	$427,000	-75.0%	7,210	-74.4%	0.01%	-77.3%
	Sell	NORDSTROM INCput	$408,000	-54.1%	6,600	-58.2%	0.01%	-54.5%
PIE	Sell	POWERSHARES ETF TRUST IIdwa emrg mkts	$443,000	-63.4%	24,369	-63.7%	0.01%	-66.7%
ABB	Sell	ABB LTDsponsored adr	$469,000	-87.1%	17,649	-88.5%	0.01%	-89.1%
HYLS	Sell	FIRST TRexchange-traded fd first tr hiyl ls	$431,000	-28.3%	8,375	-30.0%	0.01%	-37.5%
AES	Sell	AES CORP	$359,000	-57.8%	24,738	-61.4%	0.00%	-63.6%
PVD	Sell	ADMINISTRADORA FONDOS PENSIOsponsored adr	$355,000	-67.2%	4,097	-68.6%	0.00%	-71.4%
ADBE	Sell	ADOBE SYS INC	$322,000	-83.3%	5,370	-85.5%	0.00%	-84.0%
FWDI	Sell	ADVISORSHARES TRmadrona intl etf	$379,000	-30.8%	13,312	-33.1%	0.00%	-42.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$324,000	-71.4%	2,439	-75.0%	0.00%	-71.4%
AXP	Sell	AMERICAN EXPRESS CO	$332,000	-83.6%	3,656	-86.4%	0.00%	-84.6%
	Sell	ANALOG DEVICES INCcall	$321,000	-21.5%	6,300	-27.6%	0.00%	-20.0%
	Sell	ANHEUSER BUSCH INBEV SA/NVput	$383,000	-53.5%	3,600	-56.6%	0.00%	-60.0%
APOL	Sell	APOLLO GROUP INCcl a	$339,000	+2.7%	12,413	-21.8%	0.00%	0.0%
	Sell	ARCH COAL INCcall	$377,000	-5.3%	84,800	-12.4%	0.00%	-20.0%
	Sell	ARUBA NETWORKS INCcall	$337,000	-53.3%	18,800	-56.7%	0.00%	-55.6%
ATLS	Sell	ATLAS ENERGY LP COMunits lp	$356,000	-37.3%	7,607	-26.9%	0.00%	-42.9%
	Sell	AVIS BUDGET GROUPcall	$344,000	+19.4%	8,500	-15.0%	0.00%	0.0%
AXLL	Sell	AXIALL CORP	$396,000	-1.0%	8,348	-21.2%	0.00%	-20.0%
BBT	Sell	BB&T CORP	$369,000	-56.1%	9,891	-60.3%	0.00%	-63.6%
BCE	Sell	BCE INC	$335,000	-97.8%	7,739	-97.8%	0.00%	-97.9%
BIDU	Sell	BAIDU INCspon adr rep a	$362,000	-71.4%	2,034	-75.0%	0.00%	-75.0%
BLL	Sell	BALL CORP	$322,000	+1.9%	6,225	-11.6%	0.00%	0.0%
BMO	Sell	BANK MONTREAL QUE	$323,000	-99.0%	4,842	-99.0%	0.00%	-99.0%
BCR	Sell	BARD C R INC	$377,000	-60.6%	2,816	-66.1%	0.00%	-66.7%
BTEGF	Sell	BAYTEX ENERGY CORP	$331,000	-92.3%	8,447	-91.9%	0.00%	-92.7%
	Sell	BOYD GAMING CORPcall	$321,000	-38.2%	28,500	-22.3%	0.00%	-42.9%
BKD	Sell	BROOKDALE SR LIVING INC	$399,000	-50.4%	14,665	-52.1%	0.00%	-60.0%
CF	Sell	CF INDS HLDGS INC	$386,000	-77.9%	1,657	-80.0%	0.00%	-81.8%
CFN	Sell	CAREFUSION CORP	$363,000	-43.8%	9,105	-48.0%	0.00%	-50.0%
CCL	Sell	CARNIVAL CORPpaired ctf	$376,000	-46.7%	9,368	-56.7%	0.00%	-55.6%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$396,000	-61.5%	4,758	-68.6%	0.00%	-69.2%
CHS	Sell	CHICOS FAS INC	$333,000	-60.1%	17,680	-64.7%	0.00%	-63.6%
CCE	Sell	COCA COLA ENTERPRISES INC NE	$325,000	-76.4%	7,361	-78.5%	0.00%	-77.8%
CDE	Sell	COEUR D ALENE MINES CORP IDA	$405,000	-22.4%	37,361	-13.7%	0.00%	-42.9%
LDP	Sell	COHEN & STEERS LTD DUR PFD I	$393,000	-9.7%	17,364	-10.6%	0.00%	-33.3%
	Sell	CONSOL ENERGY INCcall	$361,000	-35.8%	9,500	-43.1%	0.00%	-42.9%
CSGP	Sell	COSTAR GROUP INC	$319,000	+1.3%	1,730	-7.8%	0.00%	0.0%
CR	Sell	CRANE CO	$330,000	-58.8%	4,914	-62.1%	0.00%	-60.0%
DLTR	Sell	DOLLAR TREE INC	$400,000	-66.1%	7,091	-65.7%	0.00%	-73.3%
EV	Sell	EATON VANCE CORP	$403,000	-47.5%	9,409	-52.4%	0.00%	-60.0%
EGO	Sell	ELDORADO GOLD CORP NEW	$319,000	-88.2%	56,096	-86.0%	0.00%	-88.2%
	Sell	ENCANA CORPcall	$330,000	-31.8%	18,300	-34.4%	0.00%	-33.3%
ENDP	Sell	ENDO PHARMACEUTICALS HLDGS I	$405,000	-42.6%	6,007	-61.3%	0.00%	-55.6%
FB	Sell	FACEBOOK INCcl a	$389,000	-97.5%	7,113	-97.7%	0.00%	-98.0%
FGPRQ	Sell	FERRELLGAS PARTNERS L.P.unit ltd part	$350,000	+0.6%	15,261	-2.3%	0.00%	0.0%
	Sell	FIFTH THIRD BANCORPcall	$358,000	+0.6%	17,000	-13.7%	0.00%	-20.0%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$401,000	-65.8%	37,832	-66.6%	0.00%	-73.3%
FTSL	Sell	FIRST TRexchange traded fd senior ln fd	$403,000	-12.2%	8,126	-12.8%	0.00%	-33.3%
	Sell	FRANKLIN RES INCcall	$358,000	-26.2%	6,200	-35.4%	0.00%	-33.3%
	Sell	GOLDCORP INC NEWput	$399,000	-38.6%	18,400	-26.4%	0.00%	-50.0%
GT	Sell	GOODYEAR TIRE & RUBR CO	$374,000	-57.8%	15,683	-60.3%	0.00%	-63.6%
GXP	Sell	GREAT PLAINS ENERGY INC	$359,000	-63.8%	14,830	-66.8%	0.00%	-69.2%
GES	Sell	GUESS INC	$386,000	-48.8%	12,427	-50.8%	0.00%	-60.0%
HDB	Sell	HDFC BANK LTD	$346,000	-33.1%	10,054	-40.1%	0.00%	-42.9%
HRS	Sell	HARRIS CORP DEL	$400,000	-3.4%	5,729	-17.9%	0.00%	-20.0%
	Sell	HEALTH CARE REIT INCcall	$359,000	-19.0%	6,700	-5.6%	0.00%	-33.3%
	Sell	HEALTH CARE REIT INCput	$348,000	-19.1%	6,500	-5.8%	0.00%	-20.0%
	Sell	HECLA MNG COcall	$343,000	-8.8%	111,500	-6.9%	0.00%	-20.0%
HFC	Sell	HOLLYFRONTIER CORP	$359,000	-37.7%	7,218	-47.2%	0.00%	-42.9%
HPT	Sell	HOSPITALITY PPTYS TR	$369,000	-8.0%	13,639	-3.8%	0.00%	-20.0%
HST	Sell	HOST HOTELS & RESORTS INC	$371,000	-85.0%	19,059	-86.4%	0.00%	-87.5%
INTU	Sell	INTUIT	$342,000	-69.4%	4,481	-73.4%	0.00%	-71.4%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$401,000	-34.6%	27,328	-31.4%	0.00%	-50.0%
EWG	Sell	ISHARES INCmsci german	$336,000	-53.3%	10,577	-59.1%	0.00%	-55.6%
OEF	Sell	ISHARES TR INDEXs&p 100 idx fd	$319,000	-81.6%	3,876	-83.2%	0.00%	-81.8%
IYC	Sell	ISHARES TR INDEXcons srvc idx	$333,000	-13.7%	2,736	-22.1%	0.00%	-20.0%
IHI	Sell	ISHARES TRdj med devices	$348,000	-66.8%	3,747	-69.7%	0.00%	-69.2%
ENZL	Sell	ISHARES TRzealand invst	$378,000	-73.1%	10,115	-72.3%	0.00%	-77.8%
	Sell	JABIL CIRCUIT INCcall	$363,000	-47.3%	20,800	-34.6%	0.00%	-55.6%
	Sell	KLA-TENCOR CORPcall	$400,000	-19.8%	6,200	-24.4%	0.00%	-33.3%
	Sell	KROGER COput	$379,000	-32.9%	9,600	-31.4%	0.00%	-42.9%
LEG	Sell	LEGGETT & PLATT INC	$325,000	-45.5%	10,515	-46.8%	0.00%	-50.0%
	Sell	LENNAR CORPcall	$400,000	-71.9%	10,100	-74.9%	0.00%	-77.8%
LUK	Sell	LEUCADIA NATL CORP	$377,000	-33.2%	13,295	-35.8%	0.00%	-42.9%
	Sell	M & T BK CORPcall	$361,000	-5.2%	3,100	-8.8%	0.00%	-20.0%
	Sell	MGIC INVT CORP WIScall	$376,000	-20.0%	44,500	-31.0%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$381,000	-67.9%	6,477	-69.2%	0.00%	-73.3%
MPC	Sell	MARATHON PETE CORP	$360,000	-80.6%	3,925	-86.4%	0.00%	-83.3%
REMX	Sell	MARKET VECTORS ETF TRminor metals	$334,000	-17.5%	9,324	-3.5%	0.00%	-20.0%
	Sell	MERCADOLIBRE INCcall	$323,000	-55.7%	3,000	-44.4%	0.00%	-55.6%
	Sell	MOLSON COORS BREWING COcall	$337,000	-7.9%	6,000	-17.8%	0.00%	-20.0%
MCPIQ	Sell	MOLYCORP INC DEL	$403,000	-41.4%	71,794	-31.6%	0.00%	-55.6%
	Sell	MURPHY USA INCput	$370,000	-27.3%	8,900	-29.4%	0.00%	-33.3%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$327,000	-36.5%	16,420	-39.2%	0.00%	-42.9%
NAV	Sell	NAVISTAR INTL CORP NEW	$347,000	-59.6%	9,076	-61.4%	0.00%	-63.6%
NFLX	Sell	NETFLIX INC	$404,000	-88.4%	1,098	-90.3%	0.00%	-90.9%
NTTYY	Sell	NIPPON TELEG & TEL CORPsponsored adr	$332,000	-32.2%	12,285	-34.7%	0.00%	-33.3%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$352,000	-48.8%	23,369	-50.9%	0.00%	-55.6%
	Sell	NORTHERN OIL & GAS INC NEVput	$371,000	-4.9%	24,600	-8.9%	0.00%	-20.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$354,000	-16.7%	2,753	-17.5%	0.00%	-20.0%
PIR	Sell	PIER 1 IMPORTS INC	$318,000	-25.0%	13,762	-36.7%	0.00%	-20.0%
FORX	Sell	PIMCO ETF TRforn curr strt	$390,000	-42.9%	8,244	-43.0%	0.00%	-55.6%
PBI	Sell	PITNEY BOWES INC	$407,000	+14.0%	17,469	-11.0%	0.00%	-20.0%
BPOP	Sell	POPULAR INC	$377,000	-36.6%	13,126	-42.1%	0.00%	-50.0%
IDLV	Sell	POWERSHARES ETF TR IIintl dev lowvl	$338,000	-84.8%	10,736	-85.3%	0.00%	-85.7%
	Sell	PRICE T ROWE GROUP INCcall	$369,000	-17.3%	4,400	-29.0%	0.00%	-33.3%
SDOW	Sell	PROSHARES TRultra sh dow30	$346,000	-53.2%	11,717	-36.5%	0.00%	-55.6%
	Sell	RANGE RES CORPput	$405,000	-62.4%	4,800	-66.2%	0.00%	-71.4%
RLGY	Sell	REALOGY HLDGS CORP	$340,000	-63.8%	6,881	-68.5%	0.00%	-66.7%
	Sell	REGIONS FINANCIAL CORP NEWcall	$387,000	-34.3%	39,100	-38.5%	0.00%	-50.0%
	Sell	REGIONS FINANCIAL CORP NEWput	$377,000	-19.4%	38,100	-24.6%	0.00%	-33.3%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$381,000	-48.3%	16,619	-54.5%	0.00%	-55.6%
COL	Sell	ROCKWELL COLLINS INC	$395,000	-66.3%	5,350	-69.0%	0.00%	-73.3%
R	Sell	RYDER SYS INC	$351,000	-49.6%	4,759	-59.2%	0.00%	-55.6%
KRE	Sell	SPDR SERIES TRUSTkbw regn bk etf	$322,000	-83.1%	7,939	-85.2%	0.00%	-83.3%
	Sell	SCHWAB CHARLES CORP NEWput	$359,000	+8.8%	13,800	-11.5%	0.00%	0.0%
	Sell	SELECT SECTOR SPDR TRput	$360,000	-70.0%	6,500	-72.6%	0.00%	-73.3%
S	Sell	SPRINT	$345,000	-57.2%	32,108	-75.3%	0.00%	-60.0%
STRZA	Sell	STARZ	$393,000	-51.2%	13,450	-53.1%	0.00%	-60.0%
	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$358,000	-39.4%	4,500	-49.4%	0.00%	-50.0%
	Sell	SUNTRUST BKS INCcall	$372,000	-65.1%	10,100	-69.3%	0.00%	-71.4%
RJI	Sell	SWEDISH EXPT CR CORProg ttl etn 22	$363,000	-47.1%	44,472	-46.4%	0.00%	-55.6%
SYMC	Sell	SYMANTEC CORP	$348,000	-80.0%	14,783	-79.0%	0.00%	-81.8%
SNX	Sell	SYNNEX CORP	$323,000	-33.5%	4,796	-39.3%	0.00%	-33.3%
	Sell	TRW AUTOMOTIVE HLDGS CORPcall	$365,000	-20.0%	4,900	-23.4%	0.00%	-33.3%
TLM	Sell	TALISMAN ENERGY INC	$385,000	-44.8%	33,026	-45.6%	0.00%	-55.6%
TRP	Sell	TRANSCANADA CORP	$370,000	-94.5%	8,108	-94.7%	0.00%	-95.3%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$328,000	-67.2%	23,986	-63.0%	0.00%	-69.2%
UNM	Sell	UNUM GROUP	$321,000	-42.4%	9,140	-50.1%	0.00%	-42.9%
VEA	Sell	VANGUARD TAX-MANAGED FDeurope pac etf	$397,000	-22.3%	9,534	-26.1%	0.00%	-42.9%
VHC	Sell	VIRNETX HOLDING CORP	$326,000	-67.0%	16,782	-65.3%	0.00%	-69.2%
VC	Sell	VISTEON CORP	$382,000	-33.4%	4,667	-38.5%	0.00%	-42.9%
VMC	Sell	VULCAN MATLS CO	$392,000	-27.8%	6,593	-37.1%	0.00%	-42.9%
WMT	Sell	WAL MART STORES INC	$364,000	-87.1%	4,626	-87.8%	0.00%	-88.9%
WES	Sell	WESTERN GAS PARTNERS LP	$327,000	-47.3%	5,293	-48.7%	0.00%	-50.0%
WEC	Sell	WISCONSIN ENERGY CORP	$404,000	-17.9%	9,777	-19.8%	0.00%	-33.3%
	Sell	YAMANA GOLD INCput	$347,000	-46.7%	40,200	-35.8%	0.00%	-50.0%
	Sell	ASSURED GUARANTY LTDput	$389,000	-32.8%	16,500	-46.6%	0.00%	-42.9%
	Sell	NABORS INDUSTRIES LTDcall	$384,000	-40.4%	22,600	-43.6%	0.00%	-50.0%
PRE	Sell	PARTNERRE LTD	$396,000	-40.1%	3,755	-48.0%	0.00%	-50.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$338,000	-77.2%	6,018	-82.2%	0.00%	-78.9%
SINA	Sell	SINA CORPord	$377,000	-82.8%	4,479	-83.4%	0.00%	-85.7%
VR	Sell	VALIDUS HOLDINGS LTD	$334,000	-6.4%	8,286	-14.1%	0.00%	-20.0%
ACE	Sell	ACE LTD	$339,000	-81.4%	3,271	-83.2%	0.00%	-82.6%
LOGI	Sell	LOGITECH INTL S A	$361,000	-84.4%	26,388	-89.9%	0.00%	-86.2%
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD	$395,000	-56.1%	7,958	-44.8%	0.00%	-63.6%
DSX	Sell	DIANA SHIPPING INC	$392,000	+2.6%	29,492	-6.8%	0.00%	-20.0%
	Sell	DRYSHIPS INCput	$376,000	+26.2%	80,100	-4.9%	0.00%	0.0%
SKX	Sell	SKECHERS U S A INCcl a	$313,000	-23.1%	9,451	-27.7%	0.00%	-40.0%
ARCC	Sell	ARES CAP CORP	$296,000	-45.2%	16,662	-46.7%	0.00%	-57.1%
MSCI	Sell	MSCI INCcl a	$288,000	-1.7%	6,594	-9.3%	0.00%	-25.0%
TFM	Sell	FRESH MKT INC	$279,000	-58.5%	6,892	-51.5%	0.00%	-66.7%
BTAL	Sell	FQF TRquant neut ant	$250,000	-61.5%	13,139	-60.5%	0.00%	-62.5%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$302,000	-98.2%	3,646	-98.2%	0.00%	-98.6%
COG	Sell	CABOT OIL & GAS CORP	$313,000	-69.7%	8,087	-70.8%	0.00%	-76.9%
J	Sell	JACOBS ENGR GROUP INC DEL	$269,000	-69.3%	4,266	-71.6%	0.00%	-72.7%
FL	Sell	FOOT LOCKER INC	$235,000	-71.8%	5,681	-76.8%	0.00%	-72.7%
	Sell	FLOWSERVE CORPcall	$268,000	-15.7%	3,400	-33.3%	0.00%	-25.0%
FLS	Sell	FLOWSERVE CORP	$266,000	+6.8%	3,372	-15.5%	0.00%	0.0%
KBWY	Sell	POWERSHARES ETF TRUST IIkbw yield reit	$301,000	-66.0%	10,131	-65.9%	0.00%	-72.7%
SCCO	Sell	SOUTHERN COPPER CORP	$275,000	-75.5%	9,564	-76.8%	0.00%	-78.6%
FIVE	Sell	FIVE BELOW INC	$232,000	-5.7%	5,364	-4.6%	0.00%	0.0%
FFA	Sell	FIRST TR ENHANCED EQTY INC F	$240,000	-26.4%	18,019	-31.6%	0.00%	-25.0%
	Sell	JDS UNIPHASE CORPput	$312,000	-39.4%	24,000	-31.4%	0.00%	-57.1%
JDSU	Sell	JDS UNIPHASE CORP	$317,000	-38.4%	24,436	-30.2%	0.00%	-57.1%
	Sell	PAYCHEX INCput	$232,000	-63.4%	5,100	-67.3%	0.00%	-62.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRust unit	$243,000	-82.2%	24,407	-80.3%	0.00%	-82.4%
UYM	Sell	PROSHARES TR	$316,000	-46.9%	6,498	-54.4%	0.00%	-62.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$291,000	-89.2%	21,471	-88.8%	0.00%	-91.2%
AYI	Sell	ACUITY BRANDS INC	$233,000	-79.7%	2,127	-83.0%	0.00%	-80.0%
STIP	Sell	ISHARES TRbrc 0-5 yr tip	$248,000	-23.5%	2,451	-23.6%	0.00%	-25.0%
FNHC	Sell	FEDERATED NATL HLDG CO	$243,000	+45.5%	16,735	-4.5%	0.00%	+50.0%
LULU	Sell	LULULEMON ATHLETICA INCput	$260,000	-81.5%	4,400	-77.1%	0.00%	-83.3%
PLW	Sell	POWERSHARES GLOBAL ETF TRUSTi-30 lad treas	$272,000	-63.5%	9,248	-62.5%	0.00%	-66.7%
	Sell	NRG ENERGY INCcall	$290,000	-77.4%	10,100	-78.5%	0.00%	-81.2%
FICO	Sell	FAIR ISAAC CORP	$238,000	-24.7%	3,780	-33.8%	0.00%	-25.0%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$248,000	-69.4%	13,837	-71.3%	0.00%	-70.0%
CYS	Sell	CYS INVTS INC	$285,000	-44.3%	38,482	-38.9%	0.00%	-57.1%
FMC	Sell	F M C CORP	$266,000	-43.8%	3,522	-46.6%	0.00%	-50.0%
FLIR	Sell	FLIR SYS INC	$250,000	-75.7%	8,319	-74.7%	0.00%	-76.9%
CVRR	Sell	CVR REFNG LP COMunit rep lt	$280,000	-62.6%	12,362	-58.8%	0.00%	-70.0%
STLD	Sell	STEEL DYNAMICS INC	$299,000	+8.3%	15,295	-7.4%	0.00%	-25.0%
SRCL	Sell	STERICYCLE INC	$315,000	-64.4%	2,709	-64.7%	0.00%	-72.7%
	Sell	LOUISIANA PAC CORPcall	$257,000	-24.6%	13,900	-28.4%	0.00%	-25.0%
IXP	Sell	ISHARES TR INDEXs&p gbl telcm	$281,000	-73.8%	4,117	-75.3%	0.00%	-78.6%
EXH	Sell	EXTERRAN HLDGS INC	$247,000	-55.3%	7,236	-63.9%	0.00%	-57.1%
SGY	Sell	STONE ENERGY CORP	$236,000	-16.3%	6,824	-21.5%	0.00%	-25.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$282,000	-73.0%	6,382	-73.1%	0.00%	-76.9%
	Sell	STRYKER CORPput	$233,000	-57.9%	3,100	-62.2%	0.00%	-57.1%
RGR	Sell	STURM RUGER & CO INC	$266,000	-45.5%	3,645	-53.3%	0.00%	-50.0%
SLF	Sell	SUN LIFE FINL INC	$290,000	-95.2%	8,201	-95.7%	0.00%	-96.1%
EWH	Sell	ISHARES INCmsci hong kong	$238,000	-50.4%	11,554	-51.8%	0.00%	-50.0%
FLAG	Sell	EXCHANGE TRADED CONCEPTS TRforensic acctg	$253,000	-58.0%	8,566	-59.0%	0.00%	-62.5%
	Sell	MOODYS CORPcall	$228,000	-32.5%	2,900	-39.6%	0.00%	-25.0%
EWT	Sell	ISHARES INCmsci taiwan	$266,000	-55.6%	18,414	-57.2%	0.00%	-62.5%
VEGA	Sell	ADVISORSHARES TRstar glob buyw	$227,000	-16.5%	9,071	-19.2%	0.00%	0.0%
	Sell	RIVERBED TECHNOLOGY INCput	$264,000	-66.9%	14,600	-73.3%	0.00%	-70.0%
FWDB	Sell	ADVISORSHARES TRmadrona glb bd	$271,000	-22.8%	10,785	-22.4%	0.00%	-25.0%
RHI	Sell	ROBERT HALF INTL INC	$317,000	-11.2%	7,539	-17.6%	0.00%	-40.0%
RJA	Sell	SWEDISH EXPT CR CORProg argi etn22	$309,000	-38.2%	38,773	-36.0%	0.00%	-50.0%
	Sell	CSX CORPput	$247,000	-17.9%	8,600	-26.5%	0.00%	-25.0%
CNO	Sell	CNO FINL GROUP INC	$290,000	-28.6%	16,380	-41.9%	0.00%	-40.0%
EMEY	Sell	ISHARES INCemkt enrg sect	$267,000	-24.1%	7,147	-23.1%	0.00%	-25.0%
	Sell	BLACKROCK INCput	$316,000	-85.6%	1,000	-87.7%	0.00%	-89.3%
	Sell	AGILENT TECHNOLOGIES INCput	$297,000	-84.5%	5,200	-86.1%	0.00%	-87.5%
	Sell	ALASKA AIR GROUP INCcall	$235,000	-50.0%	3,200	-57.3%	0.00%	-50.0%
LYG	Sell	LLOYDS BANKING GROUP PLCsponsored adr	$227,000	-68.9%	42,750	-71.9%	0.00%	-66.7%
PTEN	Sell	PATTERSON UTI ENERGY INC	$279,000	-53.6%	11,021	-60.8%	0.00%	-62.5%
ELX	Sell	EMULEX CORP	$267,000	-49.4%	37,304	-45.2%	0.00%	-57.1%
LYV	Sell	LIVE NATION INC	$258,000	-16.5%	13,060	-21.6%	0.00%	-25.0%
AMTD	Sell	TD AMERITRADE HLDG CORP	$259,000	-85.4%	8,456	-87.5%	0.00%	-87.0%
CI	Sell	CIGNA CORP	$235,000	-87.4%	2,684	-89.0%	0.00%	-87.5%
SIG	Sell	SIGNET JEWELERS LIMITED	$249,000	-26.3%	3,165	-32.9%	0.00%	-25.0%
XRX	Sell	XEROX CORP	$246,000	-64.0%	20,194	-69.6%	0.00%	-66.7%
	Sell	CBS CORP NEWcall	$255,000	-76.5%	4,000	-79.7%	0.00%	-78.6%
MCO	Sell	MOODYS CORP	$279,000	-67.1%	3,552	-70.5%	0.00%	-72.7%
BWLD	Sell	BUFFALO WILD WINGS INC	$265,000	-76.1%	1,802	-82.0%	0.00%	-78.6%
NS	Sell	NUSTAR ENERGY LP	$263,000	-33.6%	5,150	-47.8%	0.00%	-40.0%
	Sell	ROYAL GOLD INCput	$253,000	-61.2%	5,500	-59.0%	0.00%	-62.5%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$311,000	-16.4%	11,389	-16.5%	0.00%	-40.0%
	Sell	ALLEGHENY TECHNOLOGIES INCcall	$267,000	-26.4%	7,500	-37.0%	0.00%	-40.0%
	Sell	ALLIANCE DATA SYSTEMS CORPput	$263,000	-22.2%	1,000	-37.5%	0.00%	-25.0%
PWR	Sell	QUANTA SVCS INC	$254,000	-80.1%	8,061	-82.6%	0.00%	-81.2%
	Sell	RYDER SYS INCcall	$288,000	-10.6%	3,900	-27.8%	0.00%	-25.0%
UPRO	Sell	PROSHARES TRput	$299,000	-62.1%	3,100	-71.6%	0.00%	-70.0%
TEN	Sell	TENNECO INC	$258,000	-38.3%	4,563	-44.9%	0.00%	-40.0%
TEX	Sell	TEREX CORP NEW	$235,000	-63.5%	5,604	-70.7%	0.00%	-62.5%
	Sell	CEMEX SAB DE CVcall	$303,000	+0.3%	25,600	-5.2%	0.00%	-25.0%
DUG	Sell	PROSHARES TRulshoil&gasnew13	$234,000	-26.2%	4,760	-12.8%	0.00%	-25.0%
ING	Sell	ING GROEP N Vsponsored adr	$268,000	-91.0%	19,120	-92.7%	0.00%	-92.1%
INFY	Sell	INFOSYS TECHNOLOGIES LTDsponsored adr	$315,000	-79.5%	5,563	-82.6%	0.00%	-85.0%
KMT	Sell	KENNAMETAL INC	$310,000	-55.8%	5,945	-61.3%	0.00%	-66.7%
SLG	Sell	SL GREEN RLTY CORP	$274,000	-41.9%	2,968	-44.1%	0.00%	-50.0%
WDC	Sell	WESTERN DIGITAL CORP	$295,000	-52.7%	3,522	-64.2%	0.00%	-62.5%
TXRH	Sell	TEXAS ROADHOUSE INCcl a	$230,000	-76.0%	8,278	-77.3%	0.00%	-75.0%
FAS	Sell	DIREXION SHS ETF TRput	$316,000	-69.8%	3,500	-77.0%	0.00%	-76.9%
ERY	Sell	DIREXION SHS ETF TRdly enerbr3x new	$301,000	-43.0%	14,970	-27.7%	0.00%	-57.1%
LNT	Sell	ALLIANT ENERGY CORP	$295,000	-75.5%	5,714	-76.5%	0.00%	-80.0%
JPNL	Sell	DIREXION SHS ETF TRdly jpn bull 3x	$233,000	-55.2%	4,399	-57.7%	0.00%	-57.1%
	Sell	THERMO FISHER SCIENTIFIC INCcall	$312,000	-34.9%	2,800	-46.2%	0.00%	-50.0%
	Sell	SLM CORPput	$234,000	-45.1%	8,900	-48.0%	0.00%	-40.0%
SM	Sell	SM ENERGY CO	$314,000	-37.8%	3,778	-42.2%	0.00%	-50.0%
LXK	Sell	LEXMARK INTL NEWcl a	$247,000	-46.0%	6,943	-49.9%	0.00%	-50.0%
GGOV	Sell	PROSHARES TRgerman sov/sub	$311,000	-26.3%	7,300	-27.4%	0.00%	-40.0%
EDV	Sell	VANGUARD WORLD FDextended dur	$310,000	-60.5%	3,484	-57.8%	0.00%	-70.0%
INCY	Sell	INCYTE CORP	$252,000	-34.0%	4,973	-50.3%	0.00%	-40.0%
	Sell	ALTERA CORPput	$283,000	-17.3%	8,700	-5.4%	0.00%	-25.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$266,000	-55.2%	37,306	-54.9%	0.00%	-62.5%
	Sell	LEGG MASON INCcall	$239,000	-7.0%	5,500	-28.6%	0.00%	0.0%
	Sell	CYPRESS SEMICONDUCTOR CORPcall	$266,000	+7.3%	25,300	-4.5%	0.00%	0.0%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$264,000	-93.7%	5,693	-93.9%	0.00%	-94.4%
PLL	Sell	PALL CORP	$307,000	-48.7%	3,598	-53.7%	0.00%	-62.5%
GII	Sell	SPDR INDEX SHS FDSmacqu glbin100	$295,000	-7.2%	6,567	-10.2%	0.00%	-25.0%
ORI	Sell	OLD REP INTL CORP	$230,000	-18.4%	13,343	-27.0%	0.00%	-25.0%
	Sell	CROWN CASTLE INTL CORPcall	$286,000	-13.1%	3,900	-13.3%	0.00%	-25.0%
IAG	Sell	IAMGOLD CORP	$263,000	-92.0%	79,152	-88.6%	0.00%	-92.9%
MTGE	Sell	AMERICAN CAP MTG INVT CORP	$295,000	-23.4%	16,901	-13.3%	0.00%	-40.0%
	Sell	CREDIT SUISSE GROUPcall	$279,000	-19.1%	9,000	-20.4%	0.00%	-25.0%
TY	Sell	TRI CONTL CORP	$238,000	-20.7%	11,898	-27.4%	0.00%	-25.0%
G	Sell	GENPACT LIMITED	$266,000	-74.1%	14,498	-73.4%	0.00%	-76.9%
EL	Sell	LAUDER ESTEE COS INCcl a	$300,000	-73.2%	3,986	-75.1%	0.00%	-78.6%
APU	Sell	AMERIGAS PARTNERS L Punit l p int	$306,000	-5.0%	6,859	-8.3%	0.00%	-25.0%
BIG	Sell	BIG LOTS INC	$250,000	-52.7%	7,728	-45.9%	0.00%	-57.1%
OLN	Sell	OLIN CORP	$251,000	-8.7%	8,686	-27.2%	0.00%	-25.0%
CXW	Sell	CORRECTIONS CORP AMER NEW	$296,000	-57.9%	9,215	-54.7%	0.00%	-66.7%
XOP	Sell	SPDR SERIES TRUSTs&p oilgas exp	$306,000	-85.4%	4,464	-86.0%	0.00%	-88.9%
	Sell	SPDR SERIES TRUSTput	$295,000	-49.7%	4,300	-51.7%	0.00%	-57.1%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$285,000	-27.1%	36,596	-19.1%	0.00%	-40.0%
HIW	Sell	HIGHWOODS PPTYS INC	$246,000	-32.6%	6,811	-34.2%	0.00%	-40.0%
WWAV	Sell	WHITEWAVE FOODS CO	$275,000	-39.8%	11,997	-47.5%	0.00%	-50.0%
	Sell	BECTON DICKINSON & COput	$243,000	-13.2%	2,200	-21.4%	0.00%	-25.0%
PCAR	Sell	PACCAR INC	$249,000	-77.8%	4,201	-79.1%	0.00%	-78.6%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$243,000	-33.4%	44,686	-35.7%	0.00%	-40.0%
HP	Sell	HELMERICH & PAYNE INC	$261,000	-19.2%	3,102	-33.8%	0.00%	-25.0%
CIE	Sell	COBALT INTL ENERGY INC	$257,000	-71.1%	15,620	-56.4%	0.00%	-72.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$227,000	-28.8%	9,793	-22.2%	0.00%	-25.0%
BZH	Sell	BEAZER HOMES USA INC	$265,000	-16.1%	10,864	-38.2%	0.00%	-25.0%
FRN	Sell	CLAYMORE ETF TRUST 2clay/bny etf	$310,000	-46.8%	18,970	-45.7%	0.00%	-57.1%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$233,000	-49.5%	5,642	-55.6%	0.00%	-50.0%
UIS	Sell	UNISYS CORP	$265,000	+19.4%	7,908	-10.5%	0.00%	0.0%
ZQKSQ	Sell	QUIKSILVER INC	$269,000	+9.8%	30,726	-11.9%	0.00%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$270,000	0.0%	10,322	-12.3%	0.00%	0.0%
CINF	Sell	CINCINNATI FINL CORP	$231,000	-68.9%	4,406	-72.0%	0.00%	-66.7%
AMAT	Sell	APPLIED MATLS INC	$274,000	-88.9%	15,496	-89.0%	0.00%	-90.3%
SWY	Sell	SAFEWAY INC	$231,000	-90.0%	7,084	-90.2%	0.00%	-90.0%
CHD	Sell	CHURCH & DWIGHT INC	$287,000	-39.6%	4,331	-45.2%	0.00%	-50.0%
CHT	Sell	CHUNGHWA TELECOM CO LTDspon adr new11	$268,000	-34.6%	8,644	-33.4%	0.00%	-40.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$243,000	-15.3%	24,687	-9.5%	0.00%	-25.0%
CPB	Sell	CAMPBELL SOUP CO	$272,000	-61.1%	6,296	-63.4%	0.00%	-66.7%
	Sell	HASBRO INCcall	$308,000	+5.5%	5,600	-9.7%	0.00%	-25.0%
	Sell	MATTEL INCput	$247,000	-36.5%	5,200	-44.1%	0.00%	-40.0%
ON	Sell	ON SEMICONDUCTOR CORP	$262,000	-79.1%	31,797	-81.5%	0.00%	-81.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$242,000	-51.3%	8,435	-55.2%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INC	$255,000	-87.9%	6,881	-88.0%	0.00%	-88.9%
VWOB	Sell	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$241,000	-28.7%	3,146	-28.5%	0.00%	-25.0%
	Sell	ARCELORMITTAL SA LUXEMBOURGput	$262,000	-2.6%	14,700	-25.4%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$305,000	-41.8%	4,408	-45.9%	0.00%	-57.1%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$236,000	-54.6%	5,441	-61.5%	0.00%	-57.1%
SANM	Sell	SANMINA CORPORATION	$280,000	-22.2%	16,754	-18.7%	0.00%	-40.0%
	Sell	SANOFI AVENTIScall	$274,000	-55.7%	5,100	-58.2%	0.00%	-62.5%
HWC	Sell	HANCOCK HLDG CO	$232,000	-16.8%	6,329	-28.7%	0.00%	-25.0%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$285,000	-74.2%	10,977	-72.8%	0.00%	-78.6%
SCG	Sell	SCANA CORP NEW	$265,000	-85.8%	5,656	-86.0%	0.00%	-87.5%
XMPT	Sell	MARKET VECTORS ETF TRmun bd closed	$305,000	-37.8%	13,018	-36.2%	0.00%	-50.0%
GMKYY	Sell	GRUMA SAB DE CVspon adr cl b	$268,000	-73.1%	8,798	-80.4%	0.00%	-76.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$302,000	-0.3%	5,079	-6.9%	0.00%	-25.0%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$236,000	-32.2%	2,734	-38.6%	0.00%	-25.0%
SGEN	Sell	SEATTLE GENETICS INC	$302,000	-62.9%	7,587	-59.2%	0.00%	-70.0%
	Sell	THE ADT CORPORATIONput	$263,000	-54.4%	6,500	-54.2%	0.00%	-57.1%
MNKD	Sell	MANNKIND CORP	$277,000	-59.4%	53,257	-55.6%	0.00%	-66.7%
WWD	Sell	WOODWARD GOVERNOR CO	$297,000	-36.3%	6,520	-42.8%	0.00%	-50.0%
KNDI	Sell	KANDI TECHNOLOGIES CORP	$300,000	-56.1%	25,436	-71.1%	0.00%	-66.7%
EPI	Sell	WISDOMTREE TRUSTindia erngs fd	$276,000	-61.7%	15,841	-66.3%	0.00%	-66.7%
	Sell	VORNADO RLTY TRput	$257,000	-66.1%	2,900	-67.8%	0.00%	-70.0%
GPN	Sell	GLOBAL PMTS INC	$275,000	-52.2%	4,231	-62.4%	0.00%	-57.1%
NSR	Sell	NEUSTAR INCcl a	$298,000	-43.6%	5,984	-44.0%	0.00%	-57.1%
	Sell	AFLAC INCput	$247,000	-74.8%	3,700	-76.6%	0.00%	-75.0%
GNW	Sell	GENWORTH FINL INC	$283,000	-57.3%	18,211	-64.8%	0.00%	-62.5%
GNTX	Sell	GENTEX CORP	$299,000	-67.1%	9,055	-74.5%	0.00%	-75.0%
GULF	Sell	WISDOMTREE TRmid east divd	$232,000	-27.5%	11,741	-34.3%	0.00%	-25.0%
GMWSC	Sell	GENERAL MTRS CO*w exp 12/31/201	$236,000	-36.4%	42,554	-54.1%	0.00%	-40.0%
GD	Sell	GENERAL DYNAMICS CORP	$257,000	-63.9%	2,692	-66.9%	0.00%	-66.7%
GAM	Sell	GENERAL AMERN INVS INC	$269,000	+2.7%	7,648	-0.3%	0.00%	0.0%
WBC	Sell	WABCO HLDGS INC	$262,000	-20.1%	2,805	-28.0%	0.00%	-25.0%
GOLD	Sell	RANDGOLD RES LTDadr	$278,000	-96.9%	4,432	-96.5%	0.00%	-97.4%
GCI	Sell	GANNETT INC	$315,000	-12.5%	10,643	-20.9%	0.00%	-40.0%
KBR	Sell	KBR INC	$311,000	-17.1%	9,741	-15.3%	0.00%	-40.0%
JE	Sell	JUST ENERGY GROUP INC	$315,000	-54.9%	44,038	-59.9%	0.00%	-66.7%
JOY	Sell	JOY GLOBAL INC	$235,000	-83.1%	4,013	-85.2%	0.00%	-83.3%
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$312,000	-42.6%	26,475	-39.4%	0.00%	-57.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$274,000	-92.9%	2,712	-93.5%	0.00%	-93.9%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$317,000	-71.8%	6,070	-77.5%	0.00%	-78.6%
PNY	Sell	PIEDMONT NAT GAS INC	$258,000	-2.6%	7,782	-3.4%	0.00%	0.0%
	Sell	JOHNSON CTLS INCcall	$292,000	+5.0%	5,700	-14.9%	0.00%	-25.0%
ZION	Sell	ZIONS BANCORPORATION	$223,000	-62.3%	7,454	-65.5%	0.00%	-75.0%
MORN	Sell	MORNINGSTAR INC	$205,000	-3.3%	2,629	-1.9%	0.00%	-33.3%
KZ	Sell	KONGZHONG CORPsponsored adr	$136,000	-51.4%	18,851	-12.3%	0.00%	-50.0%
	Sell	KINROSS GOLD CORPput	$144,000	-64.6%	32,900	-59.1%	0.00%	-60.0%
	Sell	CARRIZO OIL & CO INCcall	$206,000	-65.7%	4,600	-71.4%	0.00%	-75.0%
CSE	Sell	CAPITALSOURCE INC	$213,000	-35.1%	14,813	-46.4%	0.00%	-50.0%
ELY	Sell	CALLAWAY GOLF CO	$163,000	-37.1%	19,336	-46.8%	0.00%	-33.3%
CHI	Sell	CALAMOS CONV OPP AND INC FDsh ben int	$142,000	-10.1%	10,740	-14.8%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$212,000	-13.5%	12,979	-14.8%	0.00%	-33.3%
VEOEY	Sell	VEOLIA ENVIRONNEMENTsponsored adr	$217,000	-63.7%	13,275	-61.9%	0.00%	-75.0%
CPL	Sell	CPFL ENERGIA S Asponsored adr	$195,000	-40.0%	12,189	-35.2%	0.00%	-50.0%
NCT	Sell	NEWCASTLE INVT CORP	$154,000	-59.6%	26,861	-60.4%	0.00%	-60.0%
VIPS	Sell	VIPSHOP HLDGS LTDsponsored adr	$212,000	-7.4%	2,539	-37.0%	0.00%	-33.3%
STR	Sell	QUESTAR CORP	$224,000	-58.1%	9,736	-59.0%	0.00%	-71.4%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$178,000	-69.9%	44,225	-68.6%	0.00%	-75.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$169,000	-17.2%	11,994	-22.6%	0.00%	-33.3%
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$173,000	-3.4%	56,468	-37.8%	0.00%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$184,000	-18.2%	13,907	-20.4%	0.00%	-33.3%
ARUN	Sell	ARUBA NETWORKS INC	$209,000	-69.0%	11,662	-71.2%	0.00%	-77.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$184,000	-91.2%	15,306	-91.4%	0.00%	-92.6%
ASNA	Sell	ASCENA RETAIL GROUP INC	$209,000	-78.4%	9,860	-79.7%	0.00%	-83.3%
AF	Sell	ASTORIA FINL CORP	$167,000	-4.0%	12,095	-13.4%	0.00%	0.0%
MUJ	Sell	BLACKROCK MUNIHOLDINGS N J I	$185,000	-33.2%	14,118	-31.4%	0.00%	-50.0%
	Sell	KEYCORP NEWput	$216,000	-16.3%	16,100	-28.8%	0.00%	-33.3%
	Sell	XEROX CORPput	$173,000	-54.1%	14,200	-61.2%	0.00%	-60.0%
	Sell	XEROX CORPcall	$136,000	-34.9%	11,200	-44.8%	0.00%	-33.3%
	Sell	KEYCORP NEWcall	$191,000	-60.9%	14,200	-66.8%	0.00%	-66.7%
KEGXQ	Sell	KEY ENERGY SVCS INC	$158,000	+1.3%	19,975	-6.5%	0.00%	0.0%
BH	Sell	BIGLARI HLDGS INC	$216,000	-71.4%	427	-76.7%	0.00%	-80.0%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1%pf3	$211,000	-3.7%	8,370	-4.6%	0.00%	-33.3%
	Sell	MOLYCORP INC DELput	$191,000	-57.8%	34,000	-50.7%	0.00%	-66.7%
	Sell	BANK OF NEW YORK MELLON CORPcall	$217,000	-44.6%	6,200	-52.3%	0.00%	-60.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$176,000	-63.8%	28,918	-58.7%	0.00%	-66.7%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$152,000	-91.1%	12,112	-90.1%	0.00%	-90.9%
	Sell	BB&T CORPput	$224,000	-52.2%	6,000	-56.8%	0.00%	-66.7%
AUSE	Sell	WISDOMTREE TRUSTpac ex-jap etf	$217,000	-11.8%	3,709	-8.1%	0.00%	-33.3%
	Sell	MOLYCORP INC DELcall	$166,000	-70.4%	29,600	-65.4%	0.00%	-71.4%
JNY	Sell	JONES GROUP INC	$219,000	-63.8%	14,629	-63.7%	0.00%	-75.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCsponsored adr	$224,000	-71.1%	10,349	-70.3%	0.00%	-80.0%
JMI	Sell	JAVELIN MTG INVT CORP	$209,000	-41.9%	14,988	-50.8%	0.00%	-60.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$140,000	-63.1%	23,325	-59.5%	0.00%	-60.0%
RGS	Sell	REGIS CORP MINN	$189,000	-37.2%	12,995	-36.7%	0.00%	-50.0%
OIBR	Sell	OI S.A.spn adr rep pfd	$179,000	-30.9%	112,610	-20.1%	0.00%	-33.3%
IFAS	Sell	ISHARES TRepra/nar dev asi	$221,000	-28.9%	6,880	-24.0%	0.00%	-50.0%
IYZ	Sell	ISHARES TR INDEX	$218,000	-60.9%	7,344	-63.7%	0.00%	-71.4%
IXN	Sell	ISHARES TR INDEXs&p gbl inf	$215,000	-75.6%	2,587	-78.1%	0.00%	-81.8%
LQD	Sell	ISHARES TR INDEXiboxx inv cpbd	$226,000	-75.4%	1,978	-75.5%	0.00%	-83.3%
EZU	Sell	ISHARES INCmsci emu index	$201,000	-96.1%	4,849	-96.5%	0.00%	-97.0%
EWC	Sell	ISHARES INCmsci cda index	$219,000	-66.6%	7,516	-67.6%	0.00%	-75.0%
IRBT	Sell	IROBOT CORP	$202,000	-50.0%	5,817	-45.9%	0.00%	-60.0%
IRF	Sell	INTERNATIONAL RECTIFIER CORP	$208,000	-41.2%	7,966	-44.3%	0.00%	-60.0%
IDTI	Sell	INTEGRATED DEVICE TECHNOLOGY	$164,000	-71.0%	16,088	-73.2%	0.00%	-71.4%
PAAS	Sell	PAN AMERICAN SILVER CORP	$192,000	-90.3%	16,413	-91.2%	0.00%	-92.0%
IMGN	Sell	IMMUNOGEN INC	$186,000	-40.2%	12,711	-30.4%	0.00%	-50.0%
	Sell	IAMGOLD CORPput	$141,000	-51.5%	42,200	-31.2%	0.00%	-50.0%
MTL	Sell	MECHEL OAOsponsored adr	$143,000	-51.2%	55,701	-39.0%	0.00%	-50.0%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$211,000	-60.8%	7,255	-61.2%	0.00%	-71.4%
HT	Sell	HERSHA HOSPITALITY TRsh ben int a	$153,000	-7.8%	27,525	-7.1%	0.00%	0.0%
	Sell	MCDERMOTT INTL INCcall	$193,000	+19.9%	21,100	-2.8%	0.00%	0.0%
HW	Sell	HEADWATERS INC	$148,000	-50.3%	15,160	-54.3%	0.00%	-50.0%
HTSI	Sell	HARRIS TEETER SUPERMARKETS I	$203,000	-79.3%	4,119	-79.3%	0.00%	-83.3%
MATX	Sell	MATSON INC	$221,000	-42.6%	8,476	-42.2%	0.00%	-60.0%
ORB	Sell	ORBITAL SCIENCES CORP	$217,000	-1.8%	9,300	-11.0%	0.00%	-33.3%
SEB	Sell	SEABOARD CORP	$218,000	-3.1%	78	-4.9%	0.00%	-33.3%
ORM	Sell	OWENS RLTY MTG INC	$139,000	-24.5%	11,483	-22.6%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$137,000	-57.5%	20,542	-57.7%	0.00%	-50.0%
GTI	Sell	GRAFTECH INTL LTD	$164,000	-19.2%	14,631	-39.1%	0.00%	-33.3%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$225,000	-45.1%	20,137	-65.0%	0.00%	-60.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$156,000	-67.4%	48,620	-53.5%	0.00%	-66.7%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$202,000	-77.7%	12,467	-78.0%	0.00%	-83.3%
MLPX	Sell	GLOBAL X FDSglb x mlp enrg i	$216,000	-65.8%	13,266	-68.5%	0.00%	-75.0%
	Sell	AFLAC INCcall	$220,000	-49.3%	3,300	-52.9%	0.00%	-66.7%
SQNM	Sell	SEQUENOM INC	$203,000	-64.9%	87,432	-59.6%	0.00%	-71.4%
NPBC	Sell	NATIONAL PENN BANCSHARES INC	$138,000	-77.6%	12,175	-80.1%	0.00%	-75.0%
GUT	Sell	GABELLI UTIL TR	$221,000	-65.6%	34,591	-65.8%	0.00%	-75.0%
SSRI	Sell	SILVER STD RES INC	$163,000	-79.9%	23,399	-82.2%	0.00%	-80.0%
FCEL	Sell	FUELCELL ENERGY INC	$185,000	+6.3%	130,668	-3.2%	0.00%	0.0%
SKYW	Sell	SKYWEST INC	$150,000	-2.0%	10,113	-4.0%	0.00%	0.0%
SWI	Sell	SOLARWINDS INC	$215,000	-31.3%	5,696	-36.2%	0.00%	-50.0%
NGD	Sell	NEW GOLD INC CDA	$146,000	-76.4%	27,855	-73.1%	0.00%	-75.0%
FSTO	Sell	FOREST OIL CORP	$178,000	-66.7%	49,222	-43.7%	0.00%	-71.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$180,000	-83.8%	10,123	-84.8%	0.00%	-85.7%
SONS	Sell	SONUS NETWORKS INC	$136,000	-59.8%	43,394	-56.7%	0.00%	-50.0%
MFA	Sell	MFA FINANCIAL INC	$212,000	-69.1%	30,043	-67.4%	0.00%	-77.8%
FHN	Sell	FIRST HORIZON NATL CORP	$149,000	-42.9%	12,778	-46.3%	0.00%	-33.3%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$161,000	-23.7%	18,272	-27.5%	0.00%	-33.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$216,000	-57.2%	6,342	-69.6%	0.00%	-66.7%
FBR	Sell	FIBRIA CELULOSE S A	$203,000	-39.0%	17,339	-40.0%	0.00%	-50.0%
SPLS	Sell	STAPLES INC	$222,000	-68.7%	13,977	-71.2%	0.00%	-77.8%
	Sell	EXPEDITORS INTL WASH INCput	$221,000	-17.8%	5,000	-18.0%	0.00%	-33.3%
EXEL	Sell	EXELIXIS INC	$147,000	-13.5%	23,998	-17.9%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$146,000	-37.3%	12,465	-36.8%	0.00%	-33.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$165,000	-65.6%	12,320	-67.2%	0.00%	-66.7%
SVU	Sell	SUPERVALU INC	$173,000	-57.0%	23,784	-51.3%	0.00%	-60.0%
SUSQ	Sell	SUSQUEHANNA BANCSHARES INC P	$142,000	-75.0%	11,082	-75.6%	0.00%	-71.4%
EXK	Sell	ENDEAVOUR SILVER CORP	$153,000	-49.0%	42,173	-39.5%	0.00%	-50.0%
TICC	Sell	TICC CAPITAL CORP	$224,000	-38.3%	21,661	-41.8%	0.00%	-60.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$172,000	-6.5%	39,699	-2.5%	0.00%	0.0%
EDR	Sell	EDUCATION RLTY TR INC	$150,000	-10.2%	17,049	-7.2%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$170,000	+7.6%	10,735	-14.8%	0.00%	0.0%
EIV	Sell	EATON VANCE INS MUN BD FD II	$185,000	-73.9%	16,827	-73.5%	0.00%	-77.8%
EOS	Sell	EATON VANCE ENH EQTY INC FD	$213,000	-63.8%	16,416	-67.3%	0.00%	-71.4%
TQQQ	Sell	PROSHARES TRultrapro qqq	$218,000	-78.1%	1,761	-84.1%	0.00%	-84.6%
DANG	Sell	E-COMMERCE CHINA DANGDANG IN	$162,000	-18.2%	16,926	-10.5%	0.00%	-33.3%
	Sell	TEMPUR PEDIC INTL INCcall	$205,000	-65.4%	3,800	-71.9%	0.00%	-75.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$218,000	-34.7%	1,773	-44.8%	0.00%	-50.0%
DRE	Sell	DUKE REALTY CORP	$155,000	-80.9%	10,300	-80.4%	0.00%	-80.0%
USA	Sell	LIBERTY ALL STAR EQUITY FDsh ben int	$149,000	-56.8%	24,989	-60.9%	0.00%	-50.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$214,000	-70.7%	6,033	-76.5%	0.00%	-77.8%
NAGS	Sell	TEUCRIUM COMMODITY TRnatural gas fd	$208,000	-47.5%	17,364	-52.1%	0.00%	-60.0%
TXT	Sell	TEXTRON INC	$222,000	-72.3%	6,036	-79.2%	0.00%	-80.0%
DGI	Sell	DIGITALGLOBE INC	$203,000	-54.5%	4,928	-65.1%	0.00%	-66.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$175,000	-54.2%	15,171	-57.7%	0.00%	-60.0%
NFJ	Sell	ALLIANZGI NFJ DIVID INT & PR	$195,000	-69.4%	11,029	-70.8%	0.00%	-75.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$178,000	-68.8%	50,241	-63.2%	0.00%	-71.4%
MDRX	Sell	ALLSCRIPT MISYS HEALTCAR SOL	$181,000	-1.6%	11,698	-5.5%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$223,000	-74.1%	4,109	-77.9%	0.00%	-81.8%
	Sell	LENNAR CORPput	$202,000	-78.4%	5,100	-80.7%	0.00%	-83.3%
KMM	Sell	DWS MULTI MKT INCOME TR	$175,000	-47.6%	18,588	-44.3%	0.00%	-50.0%
DTE	Sell	DTE ENERGY CO	$214,000	-75.3%	3,223	-75.5%	0.00%	-81.8%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$226,000	-36.0%	21,585	-42.9%	0.00%	-50.0%
SRF	Sell	CUSHING RTY & INC	$225,000	-30.3%	13,283	-30.1%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$205,000	-48.8%	3,297	-61.3%	0.00%	-60.0%
	Sell	LAUDER ESTEE COS INCcall	$218,000	-75.6%	2,900	-77.3%	0.00%	-81.8%
	Sell	CROCS INCcall	$185,000	-23.9%	11,600	-35.2%	0.00%	-33.3%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$206,000	-32.2%	5,934	-41.9%	0.00%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$195,000	+22.6%	35,483	-0.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$189,000	-46.2%	30,871	-62.3%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$162,000	-37.0%	49,114	-15.5%	0.00%	-33.3%
	Sell	BUNGE LIMITEDcall	$222,000	-80.6%	2,700	-82.1%	0.00%	-86.7%
UGI	Sell	UGI CORP NEW	$201,000	-47.8%	4,851	-50.7%	0.00%	-60.0%
	Sell	COEUR D ALENE MINES CORP IDAput	$158,000	-25.5%	14,600	-17.0%	0.00%	-33.3%
	Sell	COEUR D ALENE MINES CORP IDAcall	$177,000	-30.3%	16,300	-22.7%	0.00%	-33.3%
UPLMQ	Sell	ULTRA PETROLEUM CORP	$204,000	-84.2%	9,412	-85.0%	0.00%	-87.5%
PIM	Sell	PUTNAM MASTER INTER INCOME Tsh ben int	$136,000	-17.6%	26,925	-20.1%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$208,000	-89.8%	5,503	-91.7%	0.00%	-92.3%
USO	Sell	UNITED STATES OIL FUND LPunits	$209,000	-95.1%	5,913	-94.8%	0.00%	-96.3%
ACI	Sell	ARCH COAL INC	$143,000	-84.0%	32,051	-85.3%	0.00%	-81.8%
	Sell	ARCH COAL INCput	$209,000	-33.2%	47,000	-38.3%	0.00%	-50.0%
CHTP	Sell	CHELSEA THERAPEUTICS INTL LT	$185,000	+31.2%	41,684	-11.6%	0.00%	0.0%
	Sell	CHEESECAKE FACTORY INCcall	$212,000	+0.5%	4,400	-8.3%	0.00%	-33.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$220,000	-52.5%	4,151	-58.6%	0.00%	-66.7%
PXLW	Sell	PIXELWORKS INC	$95,000	-64.4%	19,742	-70.3%	0.00%	-66.7%
NEPT	Sell	NEPTUNE TECHNOLOGIES BIORESO	$74,000	-23.7%	25,443	-17.6%	0.00%	0.0%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$60,000	-52.8%	28,996	-39.5%	0.00%	-50.0%
NIHDQ	Sell	NII HLDGS INCcl b new	$92,000	-88.6%	33,594	-74.8%	0.00%	-90.0%
MFG	Sell	MIZUHO FINL GROUP INCsponsored adr	$70,000	-83.6%	16,061	-83.7%	0.00%	-80.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$126,000	-76.5%	18,800	-77.5%	0.00%	-85.7%
PDS	Sell	PRECISION DRILLING	$104,000	-59.2%	11,134	-56.7%	0.00%	-66.7%
PRMW	Sell	PRIMO WTR CORP	$56,000	-28.2%	21,134	-35.8%	0.00%	0.0%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$78,000	+20.0%	13,186	-24.9%	0.00%	0.0%
TWM	Sell	PROSHARES TR	$132,000	-75.4%	10,977	-70.3%	0.00%	-85.7%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$72,000	-28.7%	40,330	-5.4%	0.00%	0.0%
QLGC	Sell	QLOGIC CORP	$130,000	-58.6%	10,959	-61.9%	0.00%	-75.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$93,000	-56.5%	12,112	-53.1%	0.00%	-66.7%
QTM	Sell	QUANTUM CORP	$60,000	-55.2%	49,883	-48.6%	0.00%	-50.0%
	Sell	RADIOSHACK CORPcall	$59,000	-36.6%	22,500	-17.6%	0.00%	0.0%
REEMF	Sell	RARE ELEMENT RES LTD	$71,000	-81.0%	45,573	-67.5%	0.00%	-80.0%
RGDO	Sell	REGADO BIOSCIENCES INC	$66,000	-57.4%	13,722	-41.2%	0.00%	-50.0%
RSO	Sell	RESOURCE CAP CORP	$134,000	-9.5%	22,588	-9.6%	0.00%	-50.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$82,000	-34.4%	29,049	-16.9%	0.00%	-50.0%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$130,000	-12.2%	20,728	-3.6%	0.00%	-50.0%
RNDY	Sell	ROUNDYS INC	$117,000	-18.8%	11,863	-29.2%	0.00%	-50.0%
	Sell	HUNTINGTON BANCSHARES INCcall	$124,000	-18.4%	12,800	-30.4%	0.00%	-50.0%
	Sell	HECLA MNG COput	$127,000	-50.8%	41,200	-49.9%	0.00%	-66.7%
HLIT	Sell	HARMONIC INC	$75,000	-64.1%	10,227	-62.4%	0.00%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$116,000	-91.6%	12,074	-92.5%	0.00%	-94.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$84,000	-81.0%	11,519	-81.5%	0.00%	-83.3%
GPT	Sell	GRAMERCY PPTY TR INC	$109,000	-15.5%	18,948	-39.0%	0.00%	-50.0%
GLUU	Sell	GLU MOBILE INC	$124,000	+24.0%	31,871	-11.6%	0.00%	0.0%
SHOR	Sell	SHORETEL INC	$93,000	-36.3%	10,032	-58.6%	0.00%	-50.0%
GFA	Sell	GAFISA S Aspons adr	$55,000	-42.1%	17,449	-41.0%	0.00%	0.0%
SPIL	Sell	SILICONWARE PRECISION INDS Lsponsd adr spl	$97,000	-23.6%	16,194	-26.3%	0.00%	-50.0%
	Sell	SILVER STD RES INCcall	$81,000	-1.2%	11,700	-12.0%	0.00%	0.0%
	Sell	FRONTIER COMMUNICATIONS CORPcall	$63,000	0.0%	13,600	-9.3%	0.00%	0.0%
FIG	Sell	FORTRESS INVESTMENT GROUP LLcl a	$90,000	-32.8%	10,567	-37.2%	0.00%	-50.0%
FLOW	Sell	FLOW INTL CORP	$54,000	-93.4%	13,479	-93.4%	0.00%	-90.0%
FVE	Sell	FIVE STAR QUALITY CARE INC	$102,000	+4.1%	18,654	-1.1%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$81,000	-73.1%	13,139	-75.2%	0.00%	-75.0%
PSLV	Sell	SPROTT PHYSICAL SILVER TR TRunit	$130,000	-60.5%	17,205	-54.4%	0.00%	-75.0%
SCON	Sell	SUPERCONDUCTOR TECHNOLOGIES	$93,000	+31.0%	43,026	-3.4%	0.00%	0.0%
ENTR	Sell	ENTROPIC COMMUNICATIONS INC	$58,000	-51.7%	12,361	-55.2%	0.00%	-50.0%
ICAYY	Sell	EMPRESAS ICA S A DE CVspons adr new	$122,000	-10.3%	14,450	-9.4%	0.00%	-50.0%
XCO	Sell	EXCO RESOURCES INC	$88,000	-84.1%	16,629	-79.8%	0.00%	-85.7%
ECTM	Sell	ECA MARCELLUS TR I COMunit	$100,000	-53.3%	13,093	-42.7%	0.00%	-66.7%
DYNWS	Sell	DYNEGY INC NEW DEL*w exp 99/99/999	$68,000	-28.4%	50,012	-28.8%	0.00%	0.0%
DYAX	Sell	DYAX CORP	$79,000	+2.6%	10,497	-6.6%	0.00%	0.0%
DSS	Sell	DOCUMENT SEC SYS INC	$69,000	-12.7%	33,459	-51.9%	0.00%	0.0%
DZZ	Sell	DEUTSCHE BK AG LDN BRHps gold ds etn	$130,000	+8.3%	16,898	-9.5%	0.00%	-50.0%
DHOXQ	Sell	DESARROLLADORA HOMEX S A DEsponsored adr	$85,000	-55.5%	72,474	-19.6%	0.00%	-50.0%
CYTK	Sell	CYTOKINETICS INC	$126,000	-36.7%	19,430	-26.1%	0.00%	-66.7%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$98,000	-53.3%	11,708	-54.7%	0.00%	-66.7%
TROV	Sell	TROVAGENE INC	$125,000	-74.8%	21,998	-68.4%	0.00%	-83.3%
COCOQ	Sell	CORINTHIAN COLLEGES INC	$110,000	-50.2%	62,071	-38.3%	0.00%	-66.7%
	Sell	NEW GOLD INC CDAput	$127,000	-42.0%	24,300	-33.6%	0.00%	-66.7%
CBB	Sell	CINCINNATI BELL INC NEW	$128,000	-66.8%	35,978	-74.6%	0.00%	-80.0%
CSUNY	Sell	CHINA SUNERGY CO LTDsponsored adr ne	$66,000	-41.1%	11,022	-40.9%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$135,000	-6.9%	12,891	-28.4%	0.00%	-50.0%
CECO	Sell	CAREER EDUCATION CORP	$71,000	+18.3%	12,485	-43.4%	0.00%	0.0%
CRME	Sell	CARDIOME PHARMA	$79,000	+58.0%	12,740	-10.0%	0.00%	0.0%
CPST	Sell	CAPSTONE TURBINE CORP	$92,000	-31.9%	71,773	-38.0%	0.00%	-50.0%
VVUS	Sell	VIVUS INC	$132,000	-48.2%	14,583	-46.9%	0.00%	-66.7%
VG	Sell	VONAGE HLDGS CORP	$128,000	-78.5%	38,534	-79.7%	0.00%	-87.5%
VRNG	Sell	VRINGO INC	$108,000	-51.4%	36,674	-52.6%	0.00%	-66.7%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$101,000	-46.0%	10,850	-45.1%	0.00%	-50.0%
BIOS	Sell	BIOSCRIP INC	$97,000	-83.9%	13,183	-80.8%	0.00%	-87.5%
WTSLQ	Sell	WET SEAL INCcl a	$84,000	-58.8%	30,745	-40.7%	0.00%	-66.7%
WHXT	Sell	WHITING USA TR Itr unit	$65,000	+10.2%	12,405	-5.5%	0.00%	0.0%
	Sell	WINDSTREAM HLDGS INCcall	$107,000	-1.8%	13,400	-1.5%	0.00%	0.0%
AVNR	Sell	AVANIR PHARMACEUTICALS INCcl a new	$73,000	-49.3%	21,799	-36.0%	0.00%	-50.0%
XOMA	Sell	XOMA CORP DEL	$88,000	-41.3%	13,108	-60.8%	0.00%	-50.0%
ARRY	Sell	ARRAY BIOPHARMA INC	$64,000	-54.9%	12,715	-44.4%	0.00%	-50.0%
ARQL	Sell	ARQULE INC	$47,000	-61.8%	21,803	-58.8%	0.00%	-50.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$94,000	-66.2%	16,141	-69.4%	0.00%	-75.0%
ATRS	Sell	ANTARES PHARMA INC	$71,000	-76.5%	15,824	-78.7%	0.00%	-75.0%
FRO	Sell	FRONTLINE LTD	$57,000	+9.6%	15,269	-21.7%	0.00%	0.0%
TWGP	Sell	TOWER GROUP INTL LTD	$101,000	-75.2%	29,928	-48.6%	0.00%	-80.0%
AA	Sell	ALCOA INC	$120,000	-89.4%	11,264	-91.9%	0.00%	-92.9%
	Sell	AEROPOSTALEcall	$134,000	-49.4%	14,700	-47.9%	0.00%	-66.7%
AAVVF	Sell	ADVANTAGE OIL & GAS LTD	$134,000	-21.6%	30,873	-30.7%	0.00%	-50.0%
ACHN	Sell	ACHILLION PHARMACEUTICALS IN	$47,000	0.0%	14,050	-10.3%	0.00%	0.0%
BALT	Sell	BALTIC TRADING LIMITED	$92,000	-48.6%	14,214	-61.2%	0.00%	-50.0%
EGLE	Sell	EAGLE BULK SHIPPING INC	$84,000	-77.4%	18,350	-64.5%	0.00%	-80.0%
PDLI	Sell	PDL BIOPHARMA INC	$131,000	-86.4%	15,519	-87.2%	0.00%	-91.7%
PMCS	Sell	PMC-SIERRA INC	$110,000	-48.4%	17,052	-47.1%	0.00%	-66.7%
ONVO	Sell	ORGANOVO HLDGS INC	$131,000	-7.7%	11,806	-52.0%	0.00%	-50.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$122,000	-9.6%	23,418	-4.2%	0.00%	-50.0%
PACT	Sell	PACTERA TECHNOLOGY INTL LTDsponsored adr	$74,000	-7.5%	10,365	-24.0%	0.00%	0.0%
OCLR	Sell	OCLARO INC	$52,000	-76.8%	21,334	-83.3%	0.00%	-66.7%
PKD	Sell	PARKER DRILLING CO	$83,000	-12.6%	10,190	-38.8%	0.00%	0.0%
NCA	Sell	NUVEEN CALIF MUN VALUE FD	$117,000	-25.0%	12,722	-25.3%	0.00%	-50.0%
NVAX	Sell	NOVAVAX INC	$89,000	-62.6%	17,437	-76.9%	0.00%	-66.7%
NOR	Sell	NORANDA ALUM HLDG CORP	$102,000	-64.1%	31,061	-73.1%	0.00%	-75.0%
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-10,707	-100.0%	0.00%	–
APPCQ	Exit	AMERICAN APPAREL INC	$0	–	-10,128	-100.0%	0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS	$0	–	-11,878	-100.0%	0.00%	–
FREE	Exit	FREESEAS INC	$0	–	-48,670	-100.0%	0.00%	–
	Sell	RADIOSHACK CORPput	$31,000	-54.4%	11,800	-40.4%	0.00%	-100.0%
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-11,275	-100.0%	0.00%	–
WMGIZ	Exit	WRIGHT MED GROUP INCright 03/01/2019	$0	–	-106,911	-100.0%	0.00%	–
EMMS	Exit	EMMIS COMMUNICATIONS CORPcl a	$0	–	-10,661	-100.0%	0.00%	–
PRXI	Exit	PREMIER EXIBITIONS INC	$0	–	-11,976	-100.0%	0.00%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-16,104	-100.0%	0.00%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-14,653	-100.0%	0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-18,638	-100.0%	0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-19,628	-100.0%	0.00%	–
HTM	Sell	U S GEOTHERMAL INC	$10,000	-23.1%	25,425	-16.2%	0.00%	–
CHCI	Exit	COMSTOCK HOMEBUILDING COS INcl a	$0	–	-12,649	-100.0%	0.00%	–
THTI	Sell	THT HEAT TRANSFER TECHNOLOGY	$45,000	-34.8%	48,361	-30.2%	0.00%	-100.0%
DNN	Sell	DENISON MINES CORP	$13,000	-56.7%	10,989	-61.0%	0.00%	–
KOOL	Sell	THERMOGENESIS	$35,000	-39.7%	35,498	-34.8%	0.00%	-100.0%
CPHI	Sell	CHINA PHARMA HLDGS INC	$4,000	-42.9%	11,921	-50.6%	0.00%	–
AXXDF	Exit	ALDERON IRON ORE CORP	$0	–	-15,438	-100.0%	0.00%	–
	Sell	CHIMERA INVT CORPcall	$41,000	-18.0%	13,100	-19.6%	0.00%	-100.0%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$34,000	-57.5%	13,123	-54.0%	0.00%	-100.0%
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$44,000	-34.3%	21,055	-18.8%	0.00%	-100.0%
NEWL	Exit	NEWLEAD HOLDINGS LTD	$0	–	-44,159	-100.0%	0.00%	–
AKG	Sell	ASANKO GOLD INC	$34,000	-68.2%	20,962	-55.0%	0.00%	-100.0%
WPCS	Sell	WPCS INTL INC	$31,000	-40.4%	13,793	-26.7%	0.00%	-100.0%
AEY	Sell	ADDVANTAGE TECHNOLOGIES GP I	$28,000	-24.3%	10,753	-27.9%	0.00%	–
ASTI	Sell	ASCENT SOLAR TECHNOLOGIES IN	$23,000	-50.0%	31,985	-38.5%	0.00%	-100.0%
WYY	Exit	WIDEPOINT CORP	$0	–	-28,035	-100.0%	0.00%	–
PIOI	Sell	ACTIVE POWER INC	$38,000	-81.7%	11,434	-84.0%	0.00%	-100.0%
MIFI	Sell	NOVATEL WIRELESS INC	$41,000	-43.8%	17,367	-37.8%	0.00%	-100.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$45,000	-26.2%	19,080	-26.9%	0.00%	-100.0%
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-10,380	-100.0%	0.00%	–
URZ	Exit	URANERZ ENERGY CORPORATION	$0	–	-35,304	-100.0%	0.00%	–
ESEA	Sell	EUROSEAS LTD	$39,000	-70.5%	26,559	-69.9%	0.00%	-100.0%
GEGSQ	Sell	GLOBAL GEOPHYSICAL SVCS INC	$38,000	-44.1%	23,532	-6.4%	0.00%	-100.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$7,000	-50.0%	15,401	-55.5%	0.00%	–
IBIO	Sell	IBIO INC	$5,000	-72.2%	13,967	-66.3%	0.00%	–
PBMD	Sell	PRIMA BIOMED LTDspon adr lvl ii	$18,000	-53.8%	16,193	-52.8%	0.00%	–
	Sell	JAMES RIVER COAL COcall	$31,000	-39.2%	23,200	-9.7%	0.00%	-100.0%
HEB	Sell	HEMISPHERX BIOPHARMA INC	$9,000	-30.8%	34,709	-35.4%	0.00%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-22,968	-100.0%	0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-11,396	-100.0%	0.00%	–
DDE	Exit	DOVER DOWNS GAMING & ENTMT I	$0	–	-16,238	-100.0%	0.00%	–
COOL	Sell	MAJESCO ENTERTAINMENT CO	$14,000	+7.7%	23,103	-5.4%	0.00%	–
MPET	Sell	MAGELLAN PETE CORP	$18,000	-30.8%	17,883	-29.4%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-20,615	-100.0%	0.00%	–
JAXB	Exit	JACKSONVILLE BANCORP INC FLA	$0	–	-46,508	-100.0%	0.00%	–
TLR	Exit	TIMBERLINE RES CORP	$0	–	-58,152	-100.0%	0.00%	–
CWTRQ	Sell	COLDWATER CREEK INC	$9,000	-62.5%	12,210	-13.3%	0.00%	–
TGS	Exit	TRANSPORTADORA DE GAS SURspon adr b	$0	–	-13,343	-100.0%	0.00%	–
VRSZQ	Exit	VERSO PAPER CORP	$0	–	-37,098	-100.0%	0.00%	–
CDYCF	Exit	CARDERO RES CORP	$0	–	-35,574	-100.0%	0.00%	–
MTSN	Exit	MATTSON TECHNOLOGY INC	$0	–	-13,527	-100.0%	0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-10,653	-100.0%	0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-10,225	-100.0%	0.00%	–
HPJ	Exit	HIGHPOWER INTL INC	$0	–	-10,465	-100.0%	0.00%	–
PCO	Exit	PENDRELL CORP	$0	–	-11,090	-100.0%	0.00%	–
ROYL	Exit	ROYALE ENERGY INC	$0	–	-13,836	-100.0%	0.00%	–
QTRRF	Exit	QUATERRA RES INC	$0	–	-20,142	-100.0%	0.00%	–
ARRWS	Exit	ARMOUR RESIDENTIAL REIT INC*w exp 11/07/201	$0	–	-265,725	-100.0%	0.00%	–
FFHL	Exit	FUWEI FILMS HLDGS CO LTD	$0	–	-21,434	-100.0%	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-10,743	-100.0%	0.00%	–
SWSH	Exit	SWISHER HYGIENE INC	$0	–	-18,893	-100.0%	0.00%	–
MSTX	Exit	MAST THERAPEUTICS INC	$0	–	-57,621	-100.0%	0.00%	–
ZOOM	Exit	ZOOM TECHNOLOGIES INC DEL	$0	–	-13,158	-100.0%	0.00%	–
DSKX	Exit	DS HEALTHCARE GROUP INC	$0	–	-11,629	-100.0%	0.00%	–
WSTL	Exit	WESTELL TECHNOLOGIES INCcl a	$0	–	-10,598	-100.0%	0.00%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-11,658	-100.0%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-21,047	-100.0%	0.00%	–
GIGM	Exit	GIGAMEDIA LTDord	$0	–	-10,307	-100.0%	0.00%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-21,163	-100.0%	0.00%	–
AMCO	Exit	ARMCO METALS HLDGS INC	$0	–	-13,905	-100.0%	0.00%	–
	Exit	TELLABS INCcall	$0	–	-13,600	-100.0%	0.00%	–
RNN	Exit	REXAHN PHARMACEUTICALS INC	$0	–	-73,176	-100.0%	0.00%	–
CMFO	Exit	CHINA MARINE FOOD GROUP LTD	$0	–	-12,094	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-35,334	-100.0%	0.00%	–
CDVIQ	Exit	CAL DIVE INTL INC DEL	$0	–	-22,500	-100.0%	-0.00%	–
HDYNQ	Exit	HYPERDYNAMICS CORP	$0	–	-17,874	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA LLC	$0	–	-12,195	-100.0%	-0.00%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-13,202	-100.0%	-0.00%	–
QLTY	Exit	QUALITY DISTR INC FLA	$0	–	-10,925	-100.0%	-0.00%	–
PQ	Exit	PETROQUEST ENERGY INC	$0	–	-22,067	-100.0%	-0.00%	–
OCZTQ	Exit	OCZ TECHNOLOGY GROUP INC	$0	–	-81,370	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-58,525	-100.0%	-0.00%	–
MOBI	Exit	SKY-MOBI LTDsponsored ads	$0	–	-15,131	-100.0%	-0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INCcl a new	$0	–	-43,938	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS IN	$0	–	-18,387	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-39,294	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-18,661	-100.0%	-0.00%	–
OXGN	Exit	OXIGENE INC	$0	–	-26,000	-100.0%	-0.00%	–
MLNK	Exit	MODUSLINK GLOBAL SOLUTIONS I	$0	–	-24,668	-100.0%	-0.00%	–
CADX	Exit	CADENCE PHARMACEUTICALS INC	$0	–	-13,511	-100.0%	-0.00%	–
	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-10,800	-100.0%	-0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-25,294	-100.0%	-0.00%	–
RTIX	Exit	RTI BIOLOGICS INC	$0	–	-21,488	-100.0%	-0.00%	–
CVO	Exit	CENVEO INC	$0	–	-15,318	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA INC	$0	–	-21,947	-100.0%	-0.00%	–
COT	Exit	COTT CORP QUE	$0	–	-13,889	-100.0%	-0.00%	–
SUTR	Exit	SUTOR TECH GROUP LTD	$0	–	-36,498	-100.0%	-0.00%	–
	Exit	SPRINT CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
PRKR	Exit	PARKERVISION INC	$0	–	-12,311	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INCORPORATED	$0	–	-10,159	-100.0%	-0.00%	–
CXE	Exit	MFS HIGH INCOME MUN TRsh ben int	$0	–	-15,006	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-20,267	-100.0%	-0.00%	–
STPFQ	Exit	SUNTECH PWR HLDGS CO LTDadr	$0	–	-50,957	-100.0%	-0.00%	–
NES	Exit	NUVERRA ENVIRONMENTAL SOLUTI	$0	–	-36,845	-100.0%	-0.00%	–
CCUR	Exit	CONCURRENT COMPutER CORP NEW	$0	–	-12,836	-100.0%	-0.00%	–
EBRB	Exit	CENTRAIS ELETRICAS BRASILEIRspon adr pfd b	$0	–	-13,481	-100.0%	-0.00%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-17,938	-100.0%	-0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-28,306	-100.0%	-0.00%	–
TSRE	Exit	TRADE STR RESIDENTIAL INC	$0	–	-15,166	-100.0%	-0.00%	–
URRE	Exit	URANIUM RES INC	$0	–	-28,867	-100.0%	-0.00%	–
ZLCS	Exit	ZALICUS INC	$0	–	-49,492	-100.0%	-0.00%	–
KEM	Exit	KEMET CORP	$0	–	-18,824	-100.0%	-0.00%	–
CACH	Exit	CACHE INC	$0	–	-15,814	-100.0%	-0.00%	–
LCAV	Exit	LCA-VISION INC	$0	–	-16,644	-100.0%	-0.00%	–
TECUA	Exit	TECUMSEH PRODS COcl a	$0	–	-11,563	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-16,896	-100.0%	-0.00%	–
ENDRQ	Exit	ENDEAVOUR INTL CORP	$0	–	-15,288	-100.0%	-0.00%	–
RVLT	Exit	REVOLUTION LIGHTING TECHNOLO	$0	–	-16,524	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-16,646	-100.0%	-0.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS	$0	–	-11,614	-100.0%	-0.00%	–
	Exit	BIODEL INCput	$0	–	-29,000	-100.0%	-0.00%	–
MNDO	Exit	MIND C T I LTDord	$0	–	-32,460	-100.0%	-0.00%	–
ZIPR	Exit	ZIPREALTY INC	$0	–	-10,761	-100.0%	-0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-22,709	-100.0%	-0.00%	–
ACST	Exit	ACASTI PHARMA INC CL A	$0	–	-22,283	-100.0%	-0.00%	–
LCM	Exit	ADVENT CLAYMORE ENH GRW & IN	$0	–	-11,991	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-12,830	-100.0%	-0.00%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-10,635	-100.0%	-0.00%	–
STKL	Exit	SUNOPTA INC	$0	–	-10,560	-100.0%	-0.00%	–
	Exit	STANDARD PAC CORP NEWput	$0	–	-12,000	-100.0%	-0.00%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-10,468	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-11,914	-100.0%	-0.00%	–
FMD	Exit	FIRST MARBLEHEAD CORP	$0	–	-49,683	-100.0%	-0.00%	–
	Exit	IAMGOLD CORPcall	$0	–	-10,400	-100.0%	-0.00%	–
CO	Exit	CHINA CORD BLOOD CORP	$0	–	-10,418	-100.0%	-0.00%	–
COWN	Exit	COWEN GROUP INCnew cl a	$0	–	-14,287	-100.0%	-0.00%	–
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC	$0	–	-117,567	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-29,321	-100.0%	-0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-11,558	-100.0%	-0.00%	–
CLNT	Exit	CLEANTECH SOLUTIONS INTL INC	$0	–	-10,120	-100.0%	-0.00%	–
BODY	Exit	BODY CENT CORP	$0	–	-11,261	-100.0%	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-11,750	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-11,059	-100.0%	-0.00%	–
KIPS	Exit	KIPS BAY MED INC	$0	–	-65,541	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-11,984	-100.0%	-0.00%	–
GPIC	Exit	GAMING PARTNERS INTL CORP	$0	–	-10,466	-100.0%	-0.00%	–
FLWS	Exit	DFNcl a	$0	–	-11,133	-100.0%	-0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-26,679	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-26,604	-100.0%	-0.00%	–
GAI	Exit	GLOBAL TECH ADVANCED INNOVAT	$0	–	-11,869	-100.0%	-0.00%	–
UNIS	Exit	UNILIFE CORP NEW	$0	–	-23,117	-100.0%	-0.00%	–
ASTM	Exit	AASTROM BIOSCIENCES INC	$0	–	-206,674	-100.0%	-0.00%	–
PIP	Exit	PHARMATHENE INC	$0	–	-24,198	-100.0%	-0.00%	–
CBRIQ	Exit	CIBER INC	$0	–	-14,730	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-11,891	-100.0%	-0.00%	–
GDF	Exit	WESTERN ASSET GLB PTNRS INCO	$0	–	-10,065	-100.0%	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-13,310	-100.0%	-0.00%	–
CBMX	Exit	COMBIMATRIX CORPORATION	$0	–	-36,132	-100.0%	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-11,551	-100.0%	-0.00%	–
BAA	Exit	BANRO CORP	$0	–	-71,263	-100.0%	-0.00%	–
ARAY	Exit	ACCURAY INC	$0	–	-10,771	-100.0%	-0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TRsh ben int	$0	–	-11,563	-100.0%	-0.00%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-14,159	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARM PARTNERS INC	$0	–	-31,287	-100.0%	-0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-22,022	-100.0%	-0.00%	–
AWCMY	Exit	ALUMINA LTDsponsored adr	$0	–	-19,853	-100.0%	-0.00%	–
OPAY	Exit	OFFICIAL PMTS HLDGS INC	$0	–	-10,895	-100.0%	-0.00%	–
	Exit	EMULEX CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
CEP	Exit	CONSTELLATION ENERGY PRTNR L	$0	–	-20,255	-100.0%	-0.00%	–
FCSC	Exit	FIBROCELL SCIENCE INC	$0	–	-12,085	-100.0%	-0.00%	–
FULL	Exit	FULL CIRCLE CAP CORP	$0	–	-11,441	-100.0%	-0.00%	–
	Exit	HERCULES OFFSHORE INCcall	$0	–	-15,800	-100.0%	-0.00%	–
NSU	Exit	NEVSUN RES LTD	$0	–	-24,721	-100.0%	-0.00%	–
MEET	Exit	MEETME INC	$0	–	-54,136	-100.0%	-0.00%	–
JCS	Exit	COMMUNICATIONS SYS INC	$0	–	-12,148	-100.0%	-0.00%	–
CVV	Exit	CVD EQUIPMENT CORP	$0	–	-18,451	-100.0%	-0.00%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-11,504	-100.0%	-0.00%	–
PXN	Exit	POWERSHARES ETF TRUSTlx nanotch ptf	$0	–	-21,058	-100.0%	-0.00%	–
CNIT	Exit	CHINA INFORMATION TECHNOLOGY	$0	–	-37,410	-100.0%	-0.00%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-10,132	-100.0%	-0.00%	–
CODE	Exit	SPANSION INC	$0	–	-12,520	-100.0%	-0.00%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-17,390	-100.0%	-0.00%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUS	$0	–	-10,914	-100.0%	-0.00%	–
GNKOQ	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-32,492	-100.0%	-0.00%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-23,111	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-18,895	-100.0%	-0.00%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-17,039	-100.0%	-0.00%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-11,381	-100.0%	-0.00%	–
NMT	Exit	NUVEEN MASS PREM INCOME MUN	$0	–	-11,123	-100.0%	-0.00%	–
DLLR	Exit	DFC GLOBAL CORP	$0	–	-11,125	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-12,626	-100.0%	-0.00%	–
SVA	Exit	SINOVAC BIOTECH LTD	$0	–	-26,837	-100.0%	-0.00%	–
WIBC	Exit	WILSHIRE BANCORP INC	$0	–	-15,619	-100.0%	-0.00%	–
DVM	Exit	COHEN & STEERS DIV MJRS FDIN	$0	–	-11,093	-100.0%	-0.00%	–
HQCL	Exit	HANWHA SOLARONE CO LTDsponsored adr	$0	–	-34,289	-100.0%	-0.00%	–
MHE	Exit	BLACKROCK MASS TAX-EXEMPT TRsh ben int	$0	–	-12,432	-100.0%	-0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-13,691	-100.0%	-0.00%	–
CBKCQ	Exit	CHRISTOPHER & BANKS CORP	$0	–	-22,595	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-11,206	-100.0%	-0.00%	–
ATAX	Exit	AMERICA FIRST TAX EX IVS L Pben unit ctf	$0	–	-26,522	-100.0%	-0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-31,956	-100.0%	-0.00%	–
UGAZ	Exit	CREDIT SUISSE NASSAU BRHetn lkd 32	$0	–	-10,427	-100.0%	-0.00%	–
MMU	Exit	WESTERN ASST MNG MUN FD INC	$0	–	-12,740	-100.0%	-0.00%	–
VIP	Exit	VIMPELCOM LTDsponsored adr	$0	–	-11,168	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-11,391	-100.0%	-0.00%	–
FDI	Exit	FORT DEARBORN INCOME SECS IN	$0	–	-12,746	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-10,800	-100.0%	-0.00%	–
JFR	Exit	NUVEEN FLOATING RATE INCOME	$0	–	-14,429	-100.0%	-0.00%	–
TGX	Exit	THERAGENICS CORP	$0	–	-77,920	-100.0%	-0.00%	–
INO	Exit	INOVIO BIOMEDICAL CORP	$0	–	-58,707	-100.0%	-0.00%	–
OPTR	Exit	OPTIMER PHARMACEUTICALS INC	$0	–	-13,527	-100.0%	-0.00%	–
T102PS	Exit	SILICON IMAGE INC	$0	–	-30,251	-100.0%	-0.00%	–
TAL	Exit	TAL ED GROUP ADS REPSTG	$0	–	-12,237	-100.0%	-0.00%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-11,567	-100.0%	-0.00%	–
AFFX	Exit	AFFYMETRIX INC	$0	–	-20,710	-100.0%	-0.00%	–
IDXJ	Exit	MARKET VECTORS ETF TRindonesa s cap	$0	–	-14,571	-100.0%	-0.00%	–
	Exit	CYPRESS SEMICONDUCTOR CORPput	$0	–	-15,800	-100.0%	-0.00%	–
WGRP	Exit	WILLBROS GROUP INC DEL	$0	–	-14,284	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-41,973	-100.0%	-0.00%	–
MPG	Exit	MPG OFFICE TR INC	$0	–	-61,562	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-22,846	-100.0%	-0.00%	–
UNTD	Exit	UNITED ONLINE INC	$0	–	-22,449	-100.0%	-0.00%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-28,509	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-13,520	-100.0%	-0.00%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-11,947	-100.0%	-0.00%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-29,863	-100.0%	-0.00%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-11,706	-100.0%	-0.00%	–
	Exit	RAMBUS INC DELput	$0	–	-13,300	-100.0%	-0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-10,390	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INCcall	$0	–	-41,900	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-16,240	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-13,473	-100.0%	-0.00%	–
MRGE	Exit	MERGE HEALTHCARE INC	$0	–	-57,302	-100.0%	-0.00%	–
PLXT	Exit	PLX TECHNOLOGY INC	$0	–	-23,787	-100.0%	-0.00%	–
	Exit	ANNALY CAP MGMT INCput	$0	–	-12,400	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-11,751	-100.0%	-0.00%	–
	Exit	NII HLDGS INCput	$0	–	-23,200	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-36,320	-100.0%	-0.00%	–
GCV	Exit	GABELLI CONV & INCOME SECS Fconv secs fd	$0	–	-24,353	-100.0%	-0.00%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-40,425	-100.0%	-0.00%	–
MCR	Exit	MFS CHARTER INCOME TRsh ben int	$0	–	-18,623	-100.0%	-0.00%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-11,269	-100.0%	-0.00%	–
JGV	Exit	NUVEEN GBL VL OPPORTUNITIES	$0	–	-10,033	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-14,030	-100.0%	-0.00%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-13,450	-100.0%	-0.00%	–
	Exit	STEEL DYNAMICS INCcall	$0	–	-11,500	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-11,520	-100.0%	-0.00%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-16,958	-100.0%	-0.00%	–
WFCWS	Exit	WELLS FARGO & CO NEW*w exp 10/28/201	$0	–	-10,838	-100.0%	-0.00%	–
PYN	Exit	PIMCO NEW YORK MUN INCM FD 1	$0	–	-13,257	-100.0%	-0.00%	–
NPT	Exit	NUVEEN PREM INCOME MUN FD 4	$0	–	-13,748	-100.0%	-0.00%	–
BAS	Exit	BASIC ENERGY SVCS INC NEW	$0	–	-15,361	-100.0%	-0.00%	–
ALDW	Exit	ALON USA PARTNERS LPut ltdpart int	$0	–	-10,452	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,593	-100.0%	-0.00%	–
	Exit	INVESCO MORTGAGE CAPITAL INCput	$0	–	-10,100	-100.0%	-0.00%	–
ATEYY	Exit	ADVANTEST CORPspon adr new	$0	–	-13,364	-100.0%	-0.00%	–
ACHI	Exit	ACCRETIVE HEALTH INC	$0	–	-13,752	-100.0%	-0.00%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-8,558	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-4,631	-100.0%	-0.00%	–
	Exit	PENN NATL GAMING INCcall	$0	–	-4,300	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-6,910	-100.0%	-0.00%	–
	Exit	JACOBS ENGR GROUP INC DELcall	$0	–	-4,600	-100.0%	-0.00%	–
SMSMY	Exit	SIMS METAL MANAGEMENT LTDspons adr	$0	–	-30,850	-100.0%	-0.00%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,283	-100.0%	-0.00%	–
ATMP	Exit	BARCLAYS BK PLCetn+ sel mlp	$0	–	-8,067	-100.0%	-0.00%	–
VLUE	Exit	ISHARES TRmsci usavalfct	$0	–	-4,251	-100.0%	-0.00%	–
IYW	Exit	ISHARES TR INDEXdj us tech sec	$0	–	-3,215	-100.0%	-0.00%	–
CTHR	Exit	CHARLES & COLVARD LTD	$0	–	-36,261	-100.0%	-0.00%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-12,386	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,965	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-12,631	-100.0%	-0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-8,555	-100.0%	-0.00%	–
CVBF	Exit	CVB FINL CORP	$0	–	-15,997	-100.0%	-0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-3,674	-100.0%	-0.00%	–
BCSPRCCL	Exit	BARCLAYS BANK PLCads7.75%pfd s4	$0	–	-10,113	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,021	-100.0%	-0.00%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-5,903	-100.0%	-0.00%	–
	Exit	WYNDHAM WORLDWIDE CORPput	$0	–	-4,200	-100.0%	-0.00%	–
CTCM	Exit	CTC MEDIA INC	$0	–	-19,975	-100.0%	-0.00%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-15,791	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-40,689	-100.0%	-0.00%	–
MDCO	Exit	MEDICINES CO	$0	–	-8,062	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKER SHIPP	$0	–	-30,160	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-9,876	-100.0%	-0.00%	–
IGF	Exit	ISHARES TRs&p glo infras	$0	–	-6,260	-100.0%	-0.00%	–
THHY	Exit	MARKET VECTORS ETF TRhi yld trea bd	$0	–	-8,068	-100.0%	-0.00%	–
SPRT	Exit	SUPPORT COM INC	$0	–	-41,562	-100.0%	-0.00%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-17,306	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-26,500	-100.0%	-0.00%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-17,022	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-9,577	-100.0%	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,602	-100.0%	-0.00%	–
	Exit	CORRECTIONS CORP AMER NEWcall	$0	–	-6,700	-100.0%	-0.00%	–
EEML	Exit	ISHARES TRmsci emkt latn	$0	–	-4,635	-100.0%	-0.00%	–
JPC	Exit	NUVEEN MULTI STRAT INC & GR	$0	–	-23,699	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-11,507	-100.0%	-0.00%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-10,969	-100.0%	-0.00%	–
IEZ	Exit	ISHARES TRdj oil equip	$0	–	-3,311	-100.0%	-0.00%	–
EWJ	Exit	ISHAREScall	$0	–	-20,500	-100.0%	-0.00%	–
ZLC	Exit	ZALE CORP NEW	$0	–	-13,720	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-2,900	-100.0%	-0.00%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-24,015	-100.0%	-0.00%	–
MES	Exit	MARKET VECTORS ETF TRgulf sts etf	$0	–	-8,419	-100.0%	-0.00%	–
	Exit	PLUM CREEK TIMBER CO INCcall	$0	–	-4,800	-100.0%	-0.00%	–
ZOLT	Exit	ZOLTEK COS INC	$0	–	-15,939	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-5,795	-100.0%	-0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-3,483	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-6,672	-100.0%	-0.00%	–
REXX	Exit	REX ENERGY CORPORATION	$0	–	-12,149	-100.0%	-0.00%	–
	Exit	CAREFUSION CORPcall	$0	–	-7,400	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-5,305	-100.0%	-0.00%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-3,831	-100.0%	-0.00%	–
	Exit	TEXAS INDS INCput	$0	–	-3,200	-100.0%	-0.00%	–
TLP	Exit	TRANSMONTAIGNE PARTNERS L P	$0	–	-5,063	-100.0%	-0.00%	–
	Exit	KLA-TENCOR CORPput	$0	–	-4,000	-100.0%	-0.00%	–
RPV	Exit	RYDEX ETF TRUSTs&p500 pur val	$0	–	-4,972	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-3,943	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-4,100	-100.0%	-0.00%	–
T107PS	Exit	WRIGHT MED GROUP INC	$0	–	-7,796	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-18,118	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-6,111	-100.0%	-0.00%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-6,763	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-16,887	-100.0%	-0.00%	–
LGLV	Exit	SPDR SER TRruss1000lowvol	$0	–	-4,270	-100.0%	-0.00%	–
	Exit	APPLIED MATLS INCput	$0	–	-15,500	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-13,945	-100.0%	-0.00%	–
AIA	Exit	ISHARES TRs&p asia 50 in	$0	–	-4,309	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-8,748	-100.0%	-0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-11,136	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-4,640	-100.0%	-0.00%	–
STSA	Exit	STERLING FINL CORP WASH	$0	–	-7,356	-100.0%	-0.00%	–
	Exit	VERIFONE HLDGS INCcall	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ONYX PHARMACEUTICALS INCcall	$0	–	-1,900	-100.0%	-0.00%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-18,782	-100.0%	-0.00%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-4,015	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-8,354	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-2,124	-100.0%	-0.00%	–
VIA	Exit	VIACOM INC NEWcl a	$0	–	-3,016	-100.0%	-0.00%	–
BSJH	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy	$0	–	-8,890	-100.0%	-0.00%	–
JXI	Exit	ISHARES TRs&p gl utiliti	$0	–	-5,128	-100.0%	-0.00%	–
DES	Exit	WISDOMTREE TRUSTsmallcap divid	$0	–	-3,938	-100.0%	-0.00%	–
ILCV	Exit	ISHARES TRlarge val indx	$0	–	-3,397	-100.0%	-0.00%	–
	Exit	VARIAN MED SYS INCcall	$0	–	-2,700	-100.0%	-0.00%	–
PTRY	Exit	PANTRY INC	$0	–	-22,795	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-24,174	-100.0%	-0.00%	–
AYR	Exit	AIRCASTLE LTD	$0	–	-14,237	-100.0%	-0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-3,016	-100.0%	-0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-2,300	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-20,217	-100.0%	-0.00%	–
	Exit	KBR INCcall	$0	–	-8,100	-100.0%	-0.00%	–
DIG	Exit	PROSHARES TR	$0	–	-3,693	-100.0%	-0.00%	–
	Exit	MURPHY USA INCcall	$0	–	-5,300	-100.0%	-0.00%	–
	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-5,600	-100.0%	-0.00%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,618	-100.0%	-0.00%	–
GGT	Exit	GABELLI GLOBAL MULTIMEDIA TR	$0	–	-24,800	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-8,096	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-19,817	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-19,511	-100.0%	-0.00%	–
	Exit	SMUCKER J M COcall	$0	–	-2,500	-100.0%	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-7,228	-100.0%	-0.00%	–
TLAB	Exit	TELLABS INC	$0	–	-91,922	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-12,014	-100.0%	-0.00%	–
MTEX	Exit	MANNATECH INC	$0	–	-9,703	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESERVES LPunit lp int	$0	–	-9,752	-100.0%	-0.00%	–
VOO	Exit	VANGUARD INDEX FDSs&p 500 etf sh	$0	–	-3,067	-100.0%	-0.00%	–
SCBT	Exit	FIRST FINL HLDGS INC NEW	$0	–	-4,488	-100.0%	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,151	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-6,681	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-11,987	-100.0%	-0.00%	–
GLTR	Exit	ETFS PRECIOUS METALS BASKETphys pm bskt	$0	–	-3,535	-100.0%	-0.00%	–
GST	Exit	GASTAR EXPL LTD	$0	–	-66,590	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-10,249	-100.0%	-0.00%	–
IYF	Exit	ISHARES TR INDEXdj us finl sec	$0	–	-3,743	-100.0%	-0.00%	–
IJH	Exit	ISHARES TR INDEXs&p midcap 400	$0	–	-1,677	-100.0%	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-3,097	-100.0%	-0.00%	–
JTD	Exit	NUVEEN TAX ADVANTAGED DIV GR	$0	–	-14,361	-100.0%	-0.00%	–
CYB	Exit	WISDOMTREE TRUSTchinese yuan etf	$0	–	-7,707	-100.0%	-0.00%	–
EMLP	Exit	FIRST TRexchange-traded fd no amer energy	$0	–	-10,627	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM INC	$0	–	-3,407	-100.0%	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,953	-100.0%	-0.00%	–
BKE	Exit	BUCKLE INC	$0	–	-4,076	-100.0%	-0.00%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-17,897	-100.0%	-0.00%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-5,979	-100.0%	-0.00%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-7,298	-100.0%	-0.00%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-27,586	-100.0%	-0.00%	–
NYF	Exit	ISHARES TRs&p amtfree muni	$0	–	-2,549	-100.0%	-0.00%	–
	Exit	MARTIN MARIETTA MATLS INCput	$0	–	-2,100	-100.0%	-0.00%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD ORD	$0	–	-5,888	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-8,266	-100.0%	-0.00%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-4,513	-100.0%	-0.00%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-9,646	-100.0%	-0.00%	–
	Exit	MASCO CORPcall	$0	–	-12,400	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-3,499	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-5,952	-100.0%	-0.00%	–
VIIX	Exit	CREDIT SUISSE AG NASSAU BRHexchtrade midter	$0	–	-2,597	-100.0%	-0.00%	–
	Exit	OWENS ILL INCcall	$0	–	-8,300	-100.0%	-0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-11,905	-100.0%	-0.00%	–
USLM	Exit	UNITED STATES LIME & MINERAL	$0	–	-3,507	-100.0%	-0.00%	–
SMH	Exit	MARKET VECTORS ETF TRsemiconductor	$0	–	-6,039	-100.0%	-0.00%	–
ETRM	Exit	ENTEROMEDICS INC	$0	–	-160,429	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-14,973	-100.0%	-0.00%	–
	Exit	LIFE TECHNOLOGIES CORPcall	$0	–	-3,000	-100.0%	-0.00%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-5,864	-100.0%	-0.00%	–
GLO	Exit	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$0	–	-19,313	-100.0%	-0.00%	–
CJES	Exit	C&J ENERGY SVCS INC	$0	–	-12,072	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-10,388	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE HEART INC	$0	–	-17,103	-100.0%	-0.00%	–
	Exit	CAVIUM INCput	$0	–	-6,300	-100.0%	-0.00%	–
HPI	Exit	HANCOCK JOHN PFD INCOME FDsh ben int	$0	–	-10,350	-100.0%	-0.00%	–
XIN	Exit	XINYUAN REAL ESTATE CO LTDspons adr	$0	–	-36,464	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-25,533	-100.0%	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,938	-100.0%	-0.00%	–
MLPI	Exit	UBS AG JERSEY BRH ALERIAN INFRSTalerian infrst	$0	–	-6,695	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-5,691	-100.0%	-0.00%	–
MTT	Exit	WESTERN ASSET MUN DEF OPP TR	$0	–	-9,819	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-13,375	-100.0%	-0.00%	–
CHIC	Exit	GLOBAL X FDSchina tech etf	$0	–	-11,551	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-36,313	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-8,844	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-11,581	-100.0%	-0.00%	–
THD	Exit	ISHARES INCmsci thailand	$0	–	-3,085	-100.0%	-0.00%	–
	Exit	PRAXAIR INCput	$0	–	-2,200	-100.0%	-0.00%	–
CELJF	Exit	CELLCOM ISRAEL LTD	$0	–	-18,699	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-6,691	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-6,205	-100.0%	-0.00%	–
CCSC	Exit	COUNTRY STYLE COOKING RESTAUsponsored adr	$0	–	-22,577	-100.0%	-0.00%	–
IPU	Exit	SPDR INDEX SHS FDSintl utilt etf	$0	–	-12,161	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-5,523	-100.0%	-0.00%	–
CBST	Exit	CUBIST PHARMACEUTICALS INC	$0	–	-3,322	-100.0%	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-33,265	-100.0%	-0.00%	–
AERL	Exit	ASIA ENTN & RESOURCES LTD	$0	–	-56,884	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,970	-100.0%	-0.00%	–
UTIW	Exit	UTI WORLDWIDE INCord	$0	–	-13,611	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TR	$0	–	-14,958	-100.0%	-0.00%	–
PUI	Exit	POWERSHARES ETF TRUSTdyn util portf	$0	–	-12,480	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY	$0	–	-15,303	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,154	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-9,297	-100.0%	-0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-13,639	-100.0%	-0.00%	–
PCRX	Exit	PACIRA PHARMACEUTICALS INC	$0	–	-4,308	-100.0%	-0.00%	–
RWW	Exit	REVENUESHARES ETF TRs&p500 finl fd	$0	–	-5,148	-100.0%	-0.00%	–
IFNA	Exit	ISHARES TRepra/nar na in	$0	–	-5,656	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-17,296	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-18,061	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-4,117	-100.0%	-0.00%	–
FAZ	Exit	DIREXION SHS ETF TRcall	$0	–	-7,100	-100.0%	-0.00%	–
SPA	Exit	SPARTON CORP	$0	–	-9,361	-100.0%	-0.00%	–
AVVIY	Exit	AVIVA PLCadr	$0	–	-19,049	-100.0%	-0.00%	–
RZV	Exit	RYDEX ETF TRUSTs&psc600 purvl	$0	–	-4,578	-100.0%	-0.00%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,534	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-5,544	-100.0%	-0.00%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Asp adr rep pfd	$0	–	-51,650	-100.0%	-0.00%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-11,368	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-5,173	-100.0%	-0.00%	–
BPZRQ	Exit	BPZ RESOURCES INC	$0	–	-113,089	-100.0%	-0.00%	–
FCT	Exit	FIRST TR/FOUR CRNRS SR FLOAT	$0	–	-18,560	-100.0%	-0.00%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-6,311	-100.0%	-0.00%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-3,739	-100.0%	-0.00%	–
WGL	Exit	WGL HLDGS INC	$0	–	-6,017	-100.0%	-0.00%	–
PEK	Exit	MARKET VECTORS ETF TR	$0	–	-7,273	-100.0%	-0.00%	–
YMLP	Exit	EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp	$0	–	-11,748	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-6,962	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-16,200	-100.0%	-0.00%	–
	Exit	EQUITY RESIDENTIALcall	$0	–	-4,500	-100.0%	-0.00%	–
GXF	Exit	GLOBAL X FDSftsenord30 etf	$0	–	-12,533	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-4,200	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRchina bull 3x	$0	–	-11,105	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-5,360	-100.0%	-0.00%	–
IVW	Exit	ISHARES TR INDEXs&p500 grw	$0	–	-3,205	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-17,444	-100.0%	-0.00%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-13,276	-100.0%	-0.00%	–
IAI	Exit	ISHARES TRdj broker-deal	$0	–	-9,306	-100.0%	-0.00%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-3,766	-100.0%	-0.00%	–
DVY	Exit	ISHARES TR INDEXdj sel div inx	$0	–	-4,751	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-6,036	-100.0%	-0.00%	–
2100PS	Exit	GENCORP INC	$0	–	-18,146	-100.0%	-0.00%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-24,139	-100.0%	-0.00%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-6,230	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-20,993	-100.0%	-0.00%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-21,798	-100.0%	-0.00%	–
	Exit	SAFEWAY INCcall	$0	–	-9,100	-100.0%	-0.00%	–
CRRTQ	Exit	CARBO CERAMICS INC	$0	–	-2,897	-100.0%	-0.00%	–
	Exit	AEROPOSTALEput	$0	–	-31,200	-100.0%	-0.00%	–
ENIA	Exit	ENERSIS S Asponsored adr	$0	–	-17,971	-100.0%	-0.00%	–
IXC	Exit	ISHARES TR INDEXs&p gbl ener	$0	–	-7,126	-100.0%	-0.00%	–
EWSS	Exit	ISHARES TRmsci sing smcp	$0	–	-9,523	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,963	-100.0%	-0.00%	–
	Exit	WESTERN REFNG INCcall	$0	–	-11,700	-100.0%	-0.00%	–
	Exit	PRICE T ROWE GROUP INCput	$0	–	-4,500	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-5,112	-100.0%	-0.00%	–
IMCG	Exit	ISHARES TRmid grwth indx	$0	–	-2,241	-100.0%	-0.00%	–
	Exit	COMERICA INCput	$0	–	-8,200	-100.0%	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-9,600	-100.0%	-0.00%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-16,834	-100.0%	-0.00%	–
SLH	Exit	SOLERA HOLDINGS INC	$0	–	-6,170	-100.0%	-0.00%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-14,634	-100.0%	-0.00%	–
SJNK	Exit	SPDR SER TRcap s/t hi yld	$0	–	-11,543	-100.0%	-0.00%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-4,472	-100.0%	-0.00%	–
TECL	Exit	DIREXION SHS ETF TRdly tech bull 3x	$0	–	-4,625	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-12,817	-100.0%	-0.00%	–
RASF	Exit	RAIT FINANCIAL TRUST	$0	–	-40,972	-100.0%	-0.00%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-5,983	-100.0%	-0.00%	–
KFN	Exit	KKR FINANCIAL HLDGS LLC	$0	–	-33,673	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-17,195	-100.0%	-0.00%	–
IEO	Exit	ISHARES TRdj oil&gas exp	$0	–	-3,712	-100.0%	-0.00%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-5,800	-100.0%	-0.00%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-9,071	-100.0%	-0.00%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-6,145	-100.0%	-0.00%	–
ELD	Exit	WISDOMTREE TRem lcl debt fd	$0	–	-5,908	-100.0%	-0.00%	–
	Exit	SIEMENS A Gput	$0	–	-2,800	-100.0%	-0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-7,593	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-10,301	-100.0%	-0.00%	–
2108SC	Exit	EL PASO PIPELINE PARTNERS L	$0	–	-7,146	-100.0%	-0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-4,490	-100.0%	-0.00%	–
IWC	Exit	ISHARES TRrssl mcrcp idx	$0	–	-4,412	-100.0%	-0.00%	–
BSCD	Exit	CLAYMORE EXCHANGE TRADED FDcorp bd 2013	$0	–	-13,425	-100.0%	-0.00%	–
SHM	Exit	SPDR SERIES TRUSTbrclys shrt etf	$0	–	-14,219	-100.0%	-0.00%	–
VBF	Exit	INVESCO VAN KAMP BOND FND	$0	–	-16,256	-100.0%	-0.00%	–
	Exit	PITNEY BOWES INCput	$0	–	-17,300	-100.0%	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt-term corp	$0	–	-3,734	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-10,762	-100.0%	-0.00%	–
RGI	Exit	RYDEX ETF TRUSTindls etf	$0	–	-3,885	-100.0%	-0.00%	–
ROM	Exit	PROSHARES TR	$0	–	-3,178	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-11,430	-100.0%	-0.00%	–
IYT	Exit	ISHARES TR INDEXtransp ave idx	$0	–	-2,721	-100.0%	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-25,280	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-3,894	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-1,780	-100.0%	-0.00%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-10,422	-100.0%	-0.00%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-9,625	-100.0%	-0.00%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-3,639	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-42,278	-100.0%	-0.00%	–
PNK	Exit	PINNACLE ENTMT INC	$0	–	-13,346	-100.0%	-0.00%	–
KNX	Exit	KNIGHT TRANSN INC	$0	–	-19,408	-100.0%	-0.00%	–
ASMIY	Exit	ASM INTL N Vny register sh	$0	–	-10,191	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-15,502	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-11,837	-100.0%	-0.00%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,911	-100.0%	-0.00%	–
HYLD	Exit	ADVISORSHARES TRperitus hg yld	$0	–	-6,208	-100.0%	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-4,680	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-7,238	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-40,994	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-16,489	-100.0%	-0.00%	–
	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-3,000	-100.0%	-0.00%	–
IAK	Exit	ISHARES TRdj ins indx fd	$0	–	-8,012	-100.0%	-0.00%	–
CSM	Exit	PROSHARES TR	$0	–	-4,026	-100.0%	-0.00%	–
NUO	Exit	NUVEEN OHIO QUALITY INCOME M	$0	–	-22,678	-100.0%	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-31,547	-100.0%	-0.00%	–
STEI	Exit	STEWART ENTERPRISES INCcl a	$0	–	-25,838	-100.0%	-0.00%	–
	Exit	CHILDRENS PL RETAIL STORES Icall	$0	–	-5,200	-100.0%	-0.00%	–
TZA	Exit	DIREXION SHS ETF TRput	$0	–	-13,000	-100.0%	-0.00%	–
PKW	Exit	POWERSHARES ETF TRUSTdyna buybk ach	$0	–	-7,103	-100.0%	-0.00%	–
WNR	Exit	WESTERN REFNG INC	$0	–	-9,349	-100.0%	-0.00%	–
COTY	Exit	COTY INC	$0	–	-18,712	-100.0%	-0.00%	–
ECH	Exit	ISHARES INCmsci chile inves	$0	–	-6,771	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-30,171	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO INCspons adr	$0	–	-19,288	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-4,798	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-10,429	-100.0%	-0.00%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-8,654	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,057	-100.0%	-0.00%	–
HTWR	Exit	HEARTWARE INTL INC	$0	–	-4,525	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-4,259	-100.0%	-0.00%	–
PTP	Exit	PLATINUM UNDERWRITER HLDGS L	$0	–	-5,373	-100.0%	-0.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-5,066	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-15,599	-100.0%	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,400	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-3,184	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-5,499	-100.0%	-0.00%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-19,486	-100.0%	-0.01%	–
QDF	Exit	FLEXSHARES TRqualt divd idx	$0	–	-13,693	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-8,443	-100.0%	-0.01%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-59,729	-100.0%	-0.01%	–
POST	Exit	POST HLDGS INC	$0	–	-8,775	-100.0%	-0.01%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-5,390	-100.0%	-0.01%	–
TSI	Exit	TCW STRATEGIC INCOME FUND IN	$0	–	-69,164	-100.0%	-0.01%	–
	Exit	GUESS INCcall	$0	–	-12,100	-100.0%	-0.01%	–
SMLV	Exit	SPDR SER TRruss2000 lovol	$0	–	-5,667	-100.0%	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-4,265	-100.0%	-0.01%	–
GCH	Exit	GREATER CHINA FD INC	$0	–	-31,306	-100.0%	-0.01%	–
NXST	Exit	NEXSTAR BROADCASTING GROUP Icl a	$0	–	-8,607	-100.0%	-0.01%	–
	Exit	SPX CORPput	$0	–	-4,400	-100.0%	-0.01%	–
MXI	Exit	ISHARES TRs&p glb mtrls	$0	–	-6,585	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-5,499	-100.0%	-0.01%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-11,028	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-4,603	-100.0%	-0.01%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-3,152	-100.0%	-0.01%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-5,475	-100.0%	-0.01%	–
FUR	Exit	WINTHROP RLTY TRsh ben int new	$0	–	-34,707	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-8,359	-100.0%	-0.01%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-12,303	-100.0%	-0.01%	–
AGEM	Exit	EGA EMERGING GLOBAL SHS TRdj titans etf	$0	–	-16,376	-100.0%	-0.01%	–
VTI	Exit	VANGUARD INDEX FDSstk mrk etf	$0	–	-4,638	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-13,900	-100.0%	-0.01%	–
	Exit	QUEST DIAGNOSTICS INCput	$0	–	-6,700	-100.0%	-0.01%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-38,717	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-4,127	-100.0%	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-4,331	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-13,056	-100.0%	-0.01%	–
OIS	Exit	OIL STS INTL INC	$0	–	-3,775	-100.0%	-0.01%	–
FRI	Exit	FIRST TR S&P REIT INDEX FD	$0	–	-23,378	-100.0%	-0.01%	–
CNL	Exit	CLECO CORP NEW	$0	–	-8,716	-100.0%	-0.01%	–
	Exit	JACOBS ENGR GROUP INC DELput	$0	–	-7,300	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN N Vord	$0	–	-19,262	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-2,219	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-21,650	-100.0%	-0.01%	–
LNKD	Exit	LINKEDIN CORPput	$0	–	-1,600	-100.0%	-0.01%	–
RPRX	Exit	REPROS THERAPEUTICS INC	$0	–	-14,472	-100.0%	-0.01%	–
	Exit	GANNETT INCcall	$0	–	-16,000	-100.0%	-0.01%	–
HOME	Exit	HOME FED BANCORP INC MD	$0	–	-33,488	-100.0%	-0.01%	–
QRE	Exit	QR ENERGY LPunit ltd prtns	$0	–	-24,672	-100.0%	-0.01%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-17,368	-100.0%	-0.01%	–
MDYV	Exit	SPDR SERIES TRUSTdj mid value etf	$0	–	-5,086	-100.0%	-0.01%	–
YORW	Exit	YORK WTR CO	$0	–	-20,499	-100.0%	-0.01%	–
SLY	Exit	SPDR SERIES TRUSTdj sml cap etf	$0	–	-3,832	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-5,419	-100.0%	-0.01%	–
	Exit	BLOCK H & R INCput	$0	–	-16,000	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-11,909	-100.0%	-0.01%	–
EPU	Exit	ISHARES TRmsci peru cap	$0	–	-10,935	-100.0%	-0.01%	–
	Exit	ROWAN COMPANIES PLCcall	$0	–	-10,200	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-8,017	-100.0%	-0.01%	–
	Exit	VODAFONE GROUP PLC NEWput	$0	–	-10,200	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-8,193	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-10,816	-100.0%	-0.01%	–
SLX	Exit	MARKET VECTORS ETF TRmv steel index	$0	–	-8,250	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-9,167	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-4,369	-100.0%	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-5,720	-100.0%	-0.01%	–
LAZ	Exit	LAZARD LTD	$0	–	-11,749	-100.0%	-0.01%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-12,143	-100.0%	-0.01%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP DEPOSITARY	$0	–	-16,646	-100.0%	-0.01%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-19,948	-100.0%	-0.01%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INadr	$0	–	-12,948	-100.0%	-0.01%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-37,126	-100.0%	-0.01%	–
IWP	Exit	ISHARES TR INDEXrussell mcp gr	$0	–	-4,985	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-8,494	-100.0%	-0.01%	–
DOLE	Exit	DOLE FOOD CO INC NEW	$0	–	-28,143	-100.0%	-0.01%	–
JPP	Exit	SPDR INDEX SHS FDSruss nomura pr	$0	–	-8,225	-100.0%	-0.01%	–
MOLXA	Exit	MOLEX INCcl a	$0	–	-10,268	-100.0%	-0.01%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-5,319	-100.0%	-0.01%	–
GILD	Exit	GILEAD SCIENCES INCput	$0	–	-6,800	-100.0%	-0.01%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-10,025	-100.0%	-0.01%	–
	Exit	AVALONBAY CMNTYS INCcall	$0	–	-3,300	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-10,660	-100.0%	-0.01%	–
FRAK	Exit	MARKET VECTORS ETF TRuncvtl oil gas	$0	–	-13,960	-100.0%	-0.01%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-4,013	-100.0%	-0.01%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-7,795	-100.0%	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-8,365	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-16,844	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-12,267	-100.0%	-0.01%	–
UMDD	Exit	PROSHARES TRultra mdcap400	$0	–	-6,537	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-9,667	-100.0%	-0.01%	–
KKD	Exit	KRISPY KREME DOUGHNUTS INC	$0	–	-25,017	-100.0%	-0.01%	–
	Exit	LIBERTY GLOBAL PLCput	$0	–	-6,100	-100.0%	-0.01%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-17,673	-100.0%	-0.01%	–
	Exit	CBS CORP NEWput	$0	–	-8,800	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-12,223	-100.0%	-0.01%	–
PGEM	Exit	PLY GEM HLDGS INC	$0	–	-31,455	-100.0%	-0.01%	–
PHDG	Exit	POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge	$0	–	-16,439	-100.0%	-0.01%	–
STAR	Exit	ISTAR FINL INC	$0	–	-37,341	-100.0%	-0.01%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-17,401	-100.0%	-0.01%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-47,289	-100.0%	-0.01%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-9,935	-100.0%	-0.01%	–
ARRS	Exit	ARRIS GROUP INC NEW	$0	–	-28,815	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-5,514	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-6,705	-100.0%	-0.01%	–
DNO	Exit	UNITED STS SHORT OIL FD LPunits	$0	–	-13,230	-100.0%	-0.01%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-19,168	-100.0%	-0.01%	–
LGP	Exit	LEHIGH GAS PARTNERS LP UT LTDptn int	$0	–	-15,700	-100.0%	-0.01%	–
FIRE	Exit	SOURCEFIRE INC	$0	–	-6,675	-100.0%	-0.01%	–
REK	Exit	PROSHARES TRshrt rl est fd	$0	–	-19,047	-100.0%	-0.01%	–
DEF	Exit	CLAYMORE EXCHANGE TRADED FDsabrient defen	$0	–	-14,757	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-10,980	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-12,634	-100.0%	-0.01%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-18,686	-100.0%	-0.01%	–
ILF	Exit	ISHARES TR INDEXs&p ltn am 40	$0	–	-12,284	-100.0%	-0.01%	–
RUK	Exit	REED ELSEVIER P L Cspons adr new	$0	–	-9,464	-100.0%	-0.01%	–
	Exit	GENWORTH FINL INCput	$0	–	-37,900	-100.0%	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-22,676	-100.0%	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Femr mkt etf	$0	–	-11,966	-100.0%	-0.01%	–
JQC	Exit	NUVEEN MULTI STRAT INC GR FD	$0	–	-53,745	-100.0%	-0.01%	–
AEE	Exit	AMEREN CORP	$0	–	-12,429	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-11,614	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYput	$0	–	-17,600	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-9,338	-100.0%	-0.01%	–
	Exit	SAFEWAY INCput	$0	–	-15,200	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-50,520	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-14,971	-100.0%	-0.01%	–
FI	Exit	FRANKS INTL N V	$0	–	-16,805	-100.0%	-0.01%	–
FAS	Exit	DIREXION SHS ETF TRdly fin bull new	$0	–	-6,805	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-4,580	-100.0%	-0.01%	–
NJDCY	Exit	NIDEC CORPsponsored adr	$0	–	-20,707	-100.0%	-0.01%	–
BSJD	Exit	CLAYMORE EXCHANGE-TRADED FDgugg bull 2013	$0	–	-18,523	-100.0%	-0.01%	–
	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-14,000	-100.0%	-0.01%	–
ISCG	Exit	ISHARES TRsmll grwth idx	$0	–	-3,733	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO & CO NEWperp pfd cnv a	$0	–	-403	-100.0%	-0.01%	–
DOL	Exit	WISDOMTREE TRUSTintl lrgcap dv	$0	–	-8,826	-100.0%	-0.01%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-13,274	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,598	-100.0%	-0.01%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-16,342	-100.0%	-0.01%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-9,734	-100.0%	-0.01%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-58,591	-100.0%	-0.01%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-12,359	-100.0%	-0.01%	–
VEGI	Exit	ISHARES INCmsci glb agri	$0	–	-17,397	-100.0%	-0.01%	–
	Exit	CONSOL ENERGY INCput	$0	–	-15,700	-100.0%	-0.01%	–
	Exit	PULTE HOMES INCput	$0	–	-32,200	-100.0%	-0.01%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-21,100	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TRUSTs&p 500 eq trd	$0	–	-8,499	-100.0%	-0.01%	–
DON	Exit	WISDOMTREE TRUSTmidcap divi fd	$0	–	-7,672	-100.0%	-0.01%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf	$0	–	-30,891	-100.0%	-0.01%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-22,065	-100.0%	-0.01%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-14,415	-100.0%	-0.01%	–
HUSE	Exit	HUNTINGTON STRATEGY SHSus eqt rot etf	$0	–	-17,850	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-11,984	-100.0%	-0.01%	–
NAI	Exit	ALLIANZGI INTL & PREM STRATE	$0	–	-50,352	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-6,670	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-34,686	-100.0%	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi indx	$0	–	-10,737	-100.0%	-0.01%	–
INB	Exit	COHEN & STEERS GLOBAL INC BL	$0	–	-52,037	-100.0%	-0.01%	–
ILTB	Exit	ISHARES TR10+yr govt/cr	$0	–	-9,499	-100.0%	-0.01%	–
	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-30,700	-100.0%	-0.01%	–
DBO	Exit	POWERSHS DB MULTI SECT COMMdb oil fund	$0	–	-20,726	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-11,247	-100.0%	-0.01%	–
IRM	Exit	IRON MTN INC	$0	–	-21,118	-100.0%	-0.01%	–
FIEU	Exit	CREDIT SUISSE NASSAU BRHetn stoxx eur 50	$0	–	-4,959	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-17,505	-100.0%	-0.01%	–
SPTI	Exit	SPDR SERIES TRUSTbrclys inter etf	$0	–	-9,374	-100.0%	-0.01%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-7,523	-100.0%	-0.01%	–
IYG	Exit	ISHARES TR INDEXdj us finl svc	$0	–	-7,001	-100.0%	-0.01%	–
RESP	Exit	WISDOMTREE TRUSTttl earning fd	$0	–	-9,195	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-11,612	-100.0%	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TR EMRG MKTEQetf	$0	–	-22,698	-100.0%	-0.01%	–
ASTX	Exit	ASTEX PHARMACEUTICALS INC	$0	–	-60,982	-100.0%	-0.01%	–
	Exit	NXP SEMICONDUCTORS N Vcall	$0	–	-14,500	-100.0%	-0.01%	–
	Exit	DINEEQUITY INCput	$0	–	-7,600	-100.0%	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-10,543	-100.0%	-0.01%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-4,932	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-10,310	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-22,281	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-10,116	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-43,841	-100.0%	-0.01%	–
ILCG	Exit	ISHARES TR INDEXlrge grw indx	$0	–	-5,896	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-12,139	-100.0%	-0.01%	–
LSE	Exit	CAPLEASE INC	$0	–	-66,602	-100.0%	-0.01%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-23,402	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-64,527	-100.0%	-0.01%	–
DDM	Exit	PROSHARES TR	$0	–	-6,156	-100.0%	-0.01%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-6,421	-100.0%	-0.01%	–
VHS	Exit	VANGUARD HEALTH SYS INC	$0	–	-25,600	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-15,576	-100.0%	-0.01%	–
COLE	Exit	COLE REAL ESTATE INVTS INC	$0	–	-44,060	-100.0%	-0.01%	–
WR	Exit	WESTAR ENERGY INC	$0	–	-18,326	-100.0%	-0.01%	–
IYY	Exit	ISHARES TR INDEXdj us index fd	$0	–	-6,850	-100.0%	-0.01%	–
PRGO	Exit	PERRIGO CO	$0	–	-4,590	-100.0%	-0.01%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-10,328	-100.0%	-0.01%	–
3101SC	Exit	COMMONWEALTH REIT COM SH BEN INT	$0	–	-24,448	-100.0%	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-13,900	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-9,400	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-18,652	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-37,777	-100.0%	-0.01%	–
SPMD	Exit	SPDR SERIES TRUSTdj mid cap etf	$0	–	-7,994	-100.0%	-0.01%	–
DL	Exit	CHINA DISTANCE ED HLDGS LTDspons adr	$0	–	-57,707	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORPcl a	$0	–	-21,125	-100.0%	-0.01%	–
NU	Exit	NORTHEAST UTILS	$0	–	-15,498	-100.0%	-0.01%	–
SHFL	Exit	SHFL ENTMT INC	$0	–	-28,419	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-8,005	-100.0%	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTcall	$0	–	-7,500	-100.0%	-0.01%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-4,175	-100.0%	-0.01%	–
MUSA	Exit	MURPHY USA INC	$0	–	-14,976	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-21,068	-100.0%	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,703	-100.0%	-0.01%	–
BYI	Exit	BALLY TECHNOLOGIES INC	$0	–	-8,967	-100.0%	-0.01%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-12,375	-100.0%	-0.01%	–
	Exit	SIEMENS A Gcall	$0	–	-5,200	-100.0%	-0.01%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-113,521	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-7,612	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC	$0	–	-21,066	-100.0%	-0.01%	–
NWS	Exit	NEWScorp new cl b	$0	–	-35,863	-100.0%	-0.01%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-9,357	-100.0%	-0.01%	–
CPI	Exit	INDEXIQ ETF TRiq cpi inf trk	$0	–	-24,182	-100.0%	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-12,360	-100.0%	-0.01%	–
MDYG	Exit	SPDR SERIES TRUSTdj mid grw etf	$0	–	-5,717	-100.0%	-0.01%	–
RING	Exit	ISHARES INCmsci glb gold	$0	–	-55,961	-100.0%	-0.01%	–
ARG	Exit	AIRGAS INC	$0	–	-6,518	-100.0%	-0.01%	–
TMK	Exit	TORCHMARK CORP	$0	–	-10,272	-100.0%	-0.01%	–
	Exit	KINDER MORGAN ENERGY PARTNERcall	$0	–	-8,500	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-24,852	-100.0%	-0.01%	–
WMS	Exit	WMS INDS INC	$0	–	-26,902	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-15,341	-100.0%	-0.01%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-12,629	-100.0%	-0.01%	–
DNL	Exit	WISDOMTREE TRUSTwrld ex-us grwth	$0	–	-14,893	-100.0%	-0.01%	–
	Exit	NOBLE CORPORATION BAARput	$0	–	-18,300	-100.0%	-0.01%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-19,286	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TR INDEXs&p midcp valu	$0	–	-6,652	-100.0%	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-10,631	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-15,395	-100.0%	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INCcall	$0	–	-9,400	-100.0%	-0.01%	–
	Exit	KB HOMEcall	$0	–	-38,800	-100.0%	-0.01%	–
BLC	Exit	BELO CORP	$0	–	-51,644	-100.0%	-0.01%	–
LEAP	Exit	LEAP WIRELESS INTL INC	$0	–	-43,970	-100.0%	-0.01%	–
ACAS	Exit	AMERICAN CAP LTD	$0	–	-51,037	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-15,604	-100.0%	-0.01%	–
LCC	Exit	U S AIRWAYS GROUP INC	$0	–	-38,232	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-22,970	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW HILL COS INC	$0	–	-10,341	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-75,923	-100.0%	-0.01%	–
	Exit	DOW CHEM COcall	$0	–	-19,200	-100.0%	-0.01%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-16,295	-100.0%	-0.01%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-5,762	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-23,632	-100.0%	-0.01%	–
	Exit	BAKER HUGHES INCcall	$0	–	-14,000	-100.0%	-0.01%	–
GIVE	Exit	ADVISORSHARES TRadvisr glbecho	$0	–	-12,766	-100.0%	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate nt	$0	–	-13,773	-100.0%	-0.01%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-25,412	-100.0%	-0.01%	–
PICB	Exit	POWERSHARES ETF TRUST II INTLcorp bond	$0	–	-24,886	-100.0%	-0.01%	–
ELN	Exit	ELAN PLCadr	$0	–	-42,870	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOcall	$0	–	-20,600	-100.0%	-0.01%	–
	Exit	SPECTRA ENERGY CORPput	$0	–	-19,700	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-28,413	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-18,572	-100.0%	-0.01%	–
NYX	Exit	NYSE EURONEXT	$0	–	-18,804	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-24,020	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-25,288	-100.0%	-0.01%	–
	Exit	SANOFI AVENTISput	$0	–	-15,700	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-16,417	-100.0%	-0.01%	–
WPS	Exit	ISHARES TRs&p dev ex-us	$0	–	-20,652	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-15,394	-100.0%	-0.01%	–
CMF	Exit	ISHARES TRs&p cal amtfr mn	$0	–	-6,864	-100.0%	-0.01%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-32,492	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-32,059	-100.0%	-0.01%	–
FXY	Exit	CURRENCYSHS JAPANESE YEN TRjapanese yen	$0	–	-8,264	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP	$0	–	-18,383	-100.0%	-0.01%	–
FNSR	Exit	FINISAR CORP	$0	–	-34,011	-100.0%	-0.01%	–
BZ	Exit	BOISE INC	$0	–	-62,039	-100.0%	-0.01%	–
DTN	Exit	WISDOMTREE TRUSTdiv ex-finl fd	$0	–	-12,342	-100.0%	-0.01%	–
EEM	Exit	ISHARESput	$0	–	-19,300	-100.0%	-0.01%	–
DV	Exit	DEVRY INC DEL	$0	–	-25,827	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGYcorp spnsrd adr new	$0	–	-30,726	-100.0%	-0.01%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,349	-100.0%	-0.01%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-88,539	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-77,573	-100.0%	-0.01%	–
DWM	Exit	WISDOMTREE TRUSTdefa fd	$0	–	-15,815	-100.0%	-0.01%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-30,354	-100.0%	-0.01%	–
PIZ	Exit	POWERSHARES ETF TRUST IIdwa devel mkts	$0	–	-30,394	-100.0%	-0.01%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-18,575	-100.0%	-0.01%	–
IJT	Exit	ISHARES TR INDEXs&p smlcp grow	$0	–	-7,794	-100.0%	-0.01%	–
GURU	Exit	GLOBAL X FDSglb x ftse nor	$0	–	-36,395	-100.0%	-0.01%	–
IYE	Exit	ISHARES TR INDEXdj us energy	$0	–	-18,775	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-9,900	-100.0%	-0.01%	–
RYT	Exit	RYDEX ETF TRUSTtechnology etf	$0	–	-12,066	-100.0%	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-14,145	-100.0%	-0.01%	–
BRFS	Exit	BRF-BRASIL FOODS S Asponsored adr	$0	–	-36,377	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-53,755	-100.0%	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-19,631	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-18,889	-100.0%	-0.01%	–
IWD	Exit	ISHARES TR INDEXrussell1000val	$0	–	-10,175	-100.0%	-0.01%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-14,045	-100.0%	-0.01%	–
	Exit	DISCOVER FINL SVCScall	$0	–	-16,400	-100.0%	-0.01%	–
KBWD	Exit	POWERSHARES ETF TRUST IIkbw hg yld fin	$0	–	-36,214	-100.0%	-0.01%	–
Z	Exit	ZILLOW INCcl a	$0	–	-10,203	-100.0%	-0.01%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-15,742	-100.0%	-0.01%	–
PEY	Exit	POWERSHARES ETF TRUSThi yld eq dvdn	$0	–	-76,045	-100.0%	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-47,204	-100.0%	-0.01%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-29,000	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-12,520	-100.0%	-0.01%	–
IBCD	Exit	ISHARES TR2020 invtgr bd	$0	–	-9,511	-100.0%	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,375	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-9,796	-100.0%	-0.01%	–
DGS	Exit	WISDOMTREE TRUSTemg mkts smcap	$0	–	-19,741	-100.0%	-0.01%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-6,828	-100.0%	-0.01%	–
IBDB	Exit	ISHARES TR2018 cp tm etf	$0	–	-9,451	-100.0%	-0.01%	–
	Exit	LIFE TECHNOLOGIES CORPput	$0	–	-13,100	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES S Asp adr rep pfd	$0	–	-37,495	-100.0%	-0.01%	–
IYH	Exit	ISHARES TR INDEXdj us healthcr	$0	–	-9,143	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-24,829	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-15,567	-100.0%	-0.01%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-17,078	-100.0%	-0.01%	–
CGG	Exit	CGGsponsored adr	$0	–	-39,402	-100.0%	-0.01%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-63,812	-100.0%	-0.01%	–
	Exit	CABOT OIL & GAS CORPput	$0	–	-25,400	-100.0%	-0.01%	–
EEMS	Exit	ISHARES INCmsci em sml cp	$0	–	-20,634	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-17,321	-100.0%	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-7,688	-100.0%	-0.01%	–
USO	Exit	UNITED STATES OIL FUND LPput	$0	–	-26,400	-100.0%	-0.01%	–
BSJF	Exit	CLAYMORE EXCHANGE-TRADED FDgugg bull 2015	$0	–	-34,916	-100.0%	-0.01%	–
	Exit	MEAD JOHNSON NUTRITION COcall	$0	–	-12,400	-100.0%	-0.01%	–
DSI	Exit	ISHARES TRftse kld400 soc	$0	–	-14,928	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par $0.001	$0	–	-51,464	-100.0%	-0.01%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-23,407	-100.0%	-0.01%	–
TBT	Exit	PROSHARES TRput	$0	–	-13,500	-100.0%	-0.01%	–
NWSA	Exit	NEWScorp new cl a	$0	–	-65,031	-100.0%	-0.01%	–
	Exit	MARKET VECTORS ETF TRput	$0	–	-25,000	-100.0%	-0.01%	–
IBB	Exit	ISHARES TR INDEXnasdq bio indx	$0	–	-4,854	-100.0%	-0.01%	–
OMX	Exit	OFFICEMAX INC DEL	$0	–	-79,279	-100.0%	-0.01%	–
L	Exit	LOEWS CORP	$0	–	-21,244	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-9,429	-100.0%	-0.01%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-50,658	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-11,549	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-5,675	-100.0%	-0.01%	–
CRH	Exit	CRH PLCadr	$0	–	-41,687	-100.0%	-0.01%	–
PVI	Exit	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$0	–	-39,384	-100.0%	-0.01%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong-term gov	$0	–	-15,186	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-30,127	-100.0%	-0.01%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-15,555	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-31,403	-100.0%	-0.01%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-25,899	-100.0%	-0.01%	–
	Exit	NRG ENERGY INCput	$0	–	-39,700	-100.0%	-0.01%	–
CNQR	Exit	CONCUR TECHNOLOGIES INC	$0	–	-9,995	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-23,900	-100.0%	-0.01%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-77,664	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-21,237	-100.0%	-0.01%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-77,211	-100.0%	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-14,694	-100.0%	-0.01%	–
ISTB	Exit	ISHARES TRcore strm usbd	$0	–	-11,149	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-14,775	-100.0%	-0.01%	–
NVE	Exit	NV ENERGY INC	$0	–	-45,601	-100.0%	-0.01%	–
9503SC	Exit	ISHARES TRs&p target 25	$0	–	-29,196	-100.0%	-0.01%	–
OC	Exit	OWENS CORNING NEW	$0	–	-29,910	-100.0%	-0.01%	–
IYR	Exit	ISHAREScall	$0	–	-17,800	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDintl stk idxfd	$0	–	-21,517	-100.0%	-0.01%	–
EWD	Exit	ISHARES INCmsci sweden	$0	–	-32,846	-100.0%	-0.01%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-45,284	-100.0%	-0.01%	–
PBJ	Exit	POWERSHARES ETF TRUSTdyn fd & bev	$0	–	-45,834	-100.0%	-0.02%	–
DIM	Exit	WISDOMTREE TRUSTintl midcap dv	$0	–	-21,024	-100.0%	-0.02%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSint-term gov	$0	–	-18,321	-100.0%	-0.02%	–
AET	Exit	AETNA INC NEW	$0	–	-18,361	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-22,979	-100.0%	-0.02%	–
QEH	Exit	ADVISORSHARES TRqam eqty hedge	$0	–	-44,185	-100.0%	-0.02%	–
BSCH	Exit	CLAYMORE EXCHANGE TRADED FDcorp bd 2017	$0	–	-51,219	-100.0%	-0.02%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-51,276	-100.0%	-0.02%	–
EWZ	Exit	ISHARESput	$0	–	-25,000	-100.0%	-0.02%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-23,200	-100.0%	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-29,748	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-28,094	-100.0%	-0.02%	–
EIDO	Exit	ISHARES TRindo invs mrkt	$0	–	-51,249	-100.0%	-0.02%	–
BSCF	Exit	CLAYMORE EXCHANGE TRADED FDcorp bd 2015	$0	–	-56,746	-100.0%	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,810	-100.0%	-0.02%	–
HAL	Exit	HALLIBURTON COput	$0	–	-25,800	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,061	-100.0%	-0.02%	–
WCC	Exit	WESCO INTL INC	$0	–	-16,920	-100.0%	-0.02%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-72,959	-100.0%	-0.02%	–
LGF	Exit	LIONS GATE ENTMNT CORP	$0	–	-35,946	-100.0%	-0.02%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-67,478	-100.0%	-0.02%	–
FXI	Exit	ISHAREScall	$0	–	-35,900	-100.0%	-0.02%	–
IEV	Exit	ISHARES TR INDEXs&p euro plus	$0	–	-29,686	-100.0%	-0.02%	–
IGN	Exit	ISHARES TR INDEXs&p na multimd	$0	–	-45,561	-100.0%	-0.02%	–
IYJ	Exit	ISHARES TR INDEXdj us industrl	$0	–	-15,475	-100.0%	-0.02%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit 99/99/9999	$0	–	-26,821	-100.0%	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-100,536	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTDput	$0	–	-9,600	-100.0%	-0.02%	–
CLS	Exit	CELESTICA INC	$0	–	-132,318	-100.0%	-0.02%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-42,901	-100.0%	-0.02%	–
PRF	Exit	POWERSHARES ETF TRUSTftse rafi 1000	$0	–	-19,268	-100.0%	-0.02%	–
PX	Exit	PRAXAIR INC	$0	–	-12,634	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-42,003	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-11,646	-100.0%	-0.02%	–
KBE	Exit	SPDR SERIES TRUSTspdr kbw bk etf	$0	–	-53,320	-100.0%	-0.02%	–
ERJ	Exit	EMBRAER S A SP ADR REP 4	$0	–	-48,225	-100.0%	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-57,088	-100.0%	-0.02%	–
EUO	Exit	PROSHARES TR IIultrashrt euro	$0	–	-89,456	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-58,626	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-19,834	-100.0%	-0.02%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-47,898	-100.0%	-0.02%	–
MTUM	Exit	ISHARES TRmsci usamomfct	$0	–	-30,761	-100.0%	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-48,386	-100.0%	-0.02%	–
IWS	Exit	ISHARES TR INDEXrussell mcp vl	$0	–	-26,820	-100.0%	-0.02%	–
SSO	Exit	PROSHARES TRput	$0	–	-19,900	-100.0%	-0.02%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-66,074	-100.0%	-0.02%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-39,482	-100.0%	-0.02%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-45,909	-100.0%	-0.02%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-74,458	-100.0%	-0.02%	–
BSJE	Exit	CLAYMORE EXCHANGE-TRADED FDgugg bull 2014	$0	–	-66,767	-100.0%	-0.02%	–
SPTM	Exit	SPDR SERIES TRUSTdj ttl mkt etf	$0	–	-14,403	-100.0%	-0.02%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEspon adr pfd	$0	–	-49,758	-100.0%	-0.02%	–
AGQ	Exit	PROSHARES TR IIultra silver	$0	–	-92,182	-100.0%	-0.02%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-30,229	-100.0%	-0.02%	–
FIVZ	Exit	PIMCO ETF TR3-7yr us treas	$0	–	-24,604	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-41,151	-100.0%	-0.03%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-29,606	-100.0%	-0.03%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-84,000	-100.0%	-0.03%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-122,238	-100.0%	-0.03%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-105,746	-100.0%	-0.03%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-44,002	-100.0%	-0.03%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-39,829	-100.0%	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCdel cl b new	$0	–	-18,743	-100.0%	-0.03%	–
PVH	Exit	PVH CORP	$0	–	-18,634	-100.0%	-0.03%	–
VLTR	Exit	VOLTERRA SEMICONDUCTOR CORP	$0	–	-94,406	-100.0%	-0.03%	–
HRB	Exit	BLOCK H & R INC	$0	–	-82,890	-100.0%	-0.03%	–
PPL	Exit	PPL CORP	$0	–	-72,328	-100.0%	-0.03%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GO	$0	–	-67,881	-100.0%	-0.03%	–
	Exit	NOBLE CORPORATION BAARcall	$0	–	-63,000	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-61,459	-100.0%	-0.03%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-75,782	-100.0%	-0.03%	–
RAVI	Exit	FLEXSHARES TRready acc vari	$0	–	-32,326	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-635,506	-100.0%	-0.03%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-30,473	-100.0%	-0.03%	–
TKR	Exit	TIMKEN CO	$0	–	-40,747	-100.0%	-0.03%	–
STT	Exit	STATE STR CORP	$0	–	-40,829	-100.0%	-0.03%	–
KXI	Exit	ISHARES TRs&p gl c stapl	$0	–	-32,270	-100.0%	-0.03%	–
	Exit	U S AIRWAYS GROUP INCput	$0	–	-140,500	-100.0%	-0.03%	–
IHF	Exit	ISHARES TRdj health care	$0	–	-30,649	-100.0%	-0.03%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-50,081	-100.0%	-0.03%	–
EWI	Exit	ISHARES INCmsci italy	$0	–	-195,008	-100.0%	-0.04%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-50,255	-100.0%	-0.04%	–
MVV	Exit	PROSHARES TR	$0	–	-27,482	-100.0%	-0.04%	–
	Exit	MARKET VECTORS ETF TRput	$0	–	-119,100	-100.0%	-0.04%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-118,100	-100.0%	-0.04%	–
BTTGY	Exit	BT GROUP PLCadr	$0	–	-54,354	-100.0%	-0.04%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-86,520	-100.0%	-0.04%	–
	Exit	MARKET VECTORS ETF TRcall	$0	–	-78,500	-100.0%	-0.04%	–
OIH	Exit	MARKET VECTORS ETF TRoil svcs etf	$0	–	-70,759	-100.0%	-0.04%	–
GBF	Exit	ISHARES TRbarclys govt cr	$0	–	-30,049	-100.0%	-0.04%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-51,179	-100.0%	-0.04%	–
WAG	Exit	WALGREEN CO	$0	–	-65,989	-100.0%	-0.04%	–
SKS	Exit	SAKS INC	$0	–	-220,451	-100.0%	-0.04%	–
KDN	Exit	KAYDON CORP	$0	–	-101,518	-100.0%	-0.05%	–
JNK	Exit	SPDR SERIES TRUSTbrclys yld etf	$0	–	-92,235	-100.0%	-0.05%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-120,021	-100.0%	-0.05%	–
TLT	Exit	ISHARESput	$0	–	-35,800	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCcall	$0	–	-25,200	-100.0%	-0.05%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-48,795	-100.0%	-0.05%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-33,016	-100.0%	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-84,372	-100.0%	-0.05%	–
ENL	Exit	REED ELSEVIER N Vspons adr new	$0	–	-109,235	-100.0%	-0.06%	–
SNY	Exit	SANOFI AVENTISsponsored adr	$0	–	-90,514	-100.0%	-0.06%	–
GYLD	Exit	NORTHERN LTS ETF TRarrow dj globl	$0	–	-181,291	-100.0%	-0.06%	–
RYH	Exit	RYDEX ETF TRUSThealth care	$0	–	-51,175	-100.0%	-0.06%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-299,130	-100.0%	-0.07%	–
QQQ	Exit	POWERSHARES QQQ TRUSTput	$0	–	-68,500	-100.0%	-0.07%	–
TSLA	Exit	TESLA MTRS INCcall	$0	–	-28,200	-100.0%	-0.07%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-268,500	-100.0%	-0.07%	–
SFD	Exit	SMITHFIELD FOODS INC	$0	–	-167,400	-100.0%	-0.07%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-270,400	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-37,500	-100.0%	-0.08%	–
IGSB	Exit	ISHARES TRbarclys 1-3yr cr	$0	–	-57,261	-100.0%	-0.08%	–
	Exit	U S AIRWAYS GROUP INCcall	$0	–	-333,400	-100.0%	-0.08%	–
EUM	Exit	PROSHARES TR	$0	–	-240,516	-100.0%	-0.08%	–
MGA	Exit	MAGNA INTL INCcl a	$0	–	-86,910	-100.0%	-0.09%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-174,455	-100.0%	-0.10%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-206,563	-100.0%	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-91,131	-100.0%	-0.11%	–
IWM	Exit	ISHARESput	$0	–	-99,100	-100.0%	-0.14%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-106,827	-100.0%	-0.14%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-87,600	-100.0%	-0.14%	–
DELL	Exit	DELL INC	$0	–	-1,007,438	-100.0%	-0.18%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-589,896	-100.0%	-0.18%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-353,390	-100.0%	-0.23%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-119,000	-100.0%	-0.23%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-439,988	-100.0%	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-121,700	-100.0%	-0.26%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-290,879	-100.0%	-0.31%	–
CM	Exit	CDN IMPERIAL BK OF COMMERCE	$0	–	-308,491	-100.0%	-0.31%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-265,300	-100.0%	-0.43%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-275,000	-100.0%	-0.45%	–
	Exit	SPDR TRcall	$0	–	-304,300	-100.0%	-0.65%	–
	Exit	SPDR TRput	$0	–	-441,500	-100.0%	-0.94%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Knight Capital Americas LLC #1
Getco Holding Company LLC #2

Original filings

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

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Alex Sadowski — Assistant General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
POWERSHARES QQQ TRUST	16	Q2 2017	6.1%
POWERSHARES QQQ TRUST	16	Q2 2017	4.2%
SPDR TR	16	Q2 2017	3.7%
APPLE INC	16	Q2 2017	2.2%
ISHARES TR INDEX	16	Q2 2017	1.3%
POWERSHARES QQQ TRUST	16	Q2 2017	3.3%
SPDR DOW JONES INDL AVRG ETF	16	Q2 2017	1.3%
NOVARTIS A G	16	Q2 2017	0.6%
ISHARES TR INDEX	16	Q2 2017	1.4%
BANK OF AMERICA CORPORATION	16	Q2 2017	0.5%

View Virtu KCG Holdings LLC's complete holdings history.

Latest filings

Type	Filed
13F-NT	2019-04-12
SC 13G/A	2018-02-09
13F-HR	2017-08-11
15-12G	2017-07-31
8-K	2017-07-24
4	2017-07-21
25-NSE	2017-07-20
4	2017-07-20
4	2017-07-20
4	2017-07-20

View Virtu KCG Holdings LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu KCG Holdings LLC's holdings