Virtu KCG Holdings LLC - Q1 2014 holdings

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$8.03 Billion is the total value of Virtu KCG Holdings LLC's 4466 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

All

			Value		Shares		↓ Weighting
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$53,708,000	–	1,459,068	+100.0%	0.67%	–
IGSB	New	ISHARES TRbarclys 1-3yr cr	$28,421,000	–	269,471	+100.0%	0.35%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$27,905,000	–	169,900	+100.0%	0.35%	–
BIDU	New	BAIDU INCput	$11,422,000	–	75,000	+100.0%	0.14%	–
E	New	ENI S P Asponsored adr	$11,295,000	–	225,129	+100.0%	0.14%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$8,043,000	–	76,017	+100.0%	0.10%	–
	New	KEURIG GREEN MTN INCput	$7,592,000	–	71,900	+100.0%	0.10%	–
C	New	CITIGROUP INC	$7,410,000	–	155,677	+100.0%	0.09%	–
LNKD	New	LINKEDIN CORPput	$6,380,000	–	34,500	+100.0%	0.08%	–
GILD	New	GILEAD SCIENCES INCput	$6,087,000	–	85,900	+100.0%	0.08%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,806,000	–	158,653	+100.0%	0.07%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$5,753,000	–	177,685	+100.0%	0.07%	–
EOG	New	EOG RES INCcall	$5,533,000	–	28,200	+100.0%	0.07%	–
QCOM	New	QUALCOMM INCcall	$5,213,000	–	66,100	+100.0%	0.06%	–
FXI	New	ISHAREScall	$5,008,000	–	139,900	+100.0%	0.06%	–
	New	KEURIG GREEN MTN INCcall	$4,709,000	–	44,600	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRcall	$4,513,000	–	202,000	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORPcall	$4,444,000	–	45,500	+100.0%	0.06%	–
MCK	New	MCKESSON CORPput	$4,309,000	–	24,400	+100.0%	0.05%	–
GE	New	GENERAL ELECTRIC COput	$3,654,000	–	141,100	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$3,661,000	–	19,000	+100.0%	0.05%	–
GMWSA	New	GENERAL MTRS CO*w exp 07/10/201	$3,538,000	–	142,426	+100.0%	0.04%	–
HPQ	New	HEWLETT PACKARD COcall	$3,346,000	–	103,400	+100.0%	0.04%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$3,324,000	–	136,100	+100.0%	0.04%	–
IBCD	New	ISHARES TR2020 invtgr bd	$3,302,000	–	33,948	+100.0%	0.04%	–
AGND	New	WISDOMTREE TRbrclys negative	$3,189,000	–	66,060	+100.0%	0.04%	–
MON	New	MONSANTO CO NEWput	$3,140,000	–	27,600	+100.0%	0.04%	–
	New	HERBALIFE LTDcall	$3,133,000	–	54,700	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP NEW	$3,093,000	–	58,233	+100.0%	0.04%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$3,129,000	–	34,400	+100.0%	0.04%	–
CGG	New	CGGsponsored adr	$2,932,000	–	183,288	+100.0%	0.04%	–
ASMIY	New	ASM INTL N Vny register sh	$2,894,000	–	72,108	+100.0%	0.04%	–
DDD	New	3-D SYS CORP DEL	$2,855,000	–	48,265	+100.0%	0.04%	–
PPL	New	PPL CORP	$2,729,000	–	82,359	+100.0%	0.03%	–
SINA	New	SINA CORPput	$2,707,000	–	44,800	+100.0%	0.03%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$2,754,000	–	83,267	+100.0%	0.03%	–
ECON	New	EGA EMERGING GLOBAL SHS TR EMRG GL DJ	$2,729,000	–	102,859	+100.0%	0.03%	–
PBE	New	POWERSHARES ETF TRUSTdyn biot & gen	$2,626,000	–	63,091	+100.0%	0.03%	–
PRGO	New	PERRIGO CO PLC	$2,520,000	–	16,292	+100.0%	0.03%	–
BSJE	New	CLAYMORE EXCHANGE-TRADED FDgugg bull 2014	$2,371,000	–	89,282	+100.0%	0.03%	–
PSCH	New	POWERSHARES ETF TR IIs&p smcp hc po	$2,441,000	–	45,167	+100.0%	0.03%	–
TRV	New	TRAVELERS COMPANIES INCput	$2,323,000	–	27,300	+100.0%	0.03%	–
OIH	New	MARKET VECTORS ETF TRcall	$2,347,000	–	46,600	+100.0%	0.03%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,222,000	–	127,633	+100.0%	0.03%	–
GIVE	New	ADVISORSHARES TRadvisr glbecho	$2,280,000	–	37,345	+100.0%	0.03%	–
WYNN	New	WYNN RESORTS LTDput	$2,244,000	–	10,100	+100.0%	0.03%	–
EQL	New	ALPS ETF TRequal sec etf	$2,216,000	–	42,520	+100.0%	0.03%	–
FDX	New	FEDEX CORPput	$2,201,000	–	16,600	+100.0%	0.03%	–
XEC	New	CIMAREX ENERGY COcall	$2,132,000	–	17,900	+100.0%	0.03%	–
MRK	New	MERCK & CO INC NEWcall	$2,113,000	–	37,200	+100.0%	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$2,125,000	–	41,128	+100.0%	0.03%	–
VIAB	New	VIACOM INC NEWcall	$2,066,000	–	24,300	+100.0%	0.03%	–
DBO	New	POWERSHS DB MULTI SECT COMMdb oil fund	$2,048,000	–	71,562	+100.0%	0.03%	–
AMGN	New	AMGEN INCcall	$2,073,000	–	16,800	+100.0%	0.03%	–
CUK	New	CARNIVAL PLCadr	$2,120,000	–	55,271	+100.0%	0.03%	–
AGZD	New	WISDOMTREE TRbarclays zero	$2,066,000	–	41,508	+100.0%	0.03%	–
XEC	New	CIMAREX ENERGY CO	$2,065,000	–	17,335	+100.0%	0.03%	–
CSCO	New	CISCO SYS INCcall	$2,107,000	–	94,000	+100.0%	0.03%	–
KORS	New	MICHAEL KORS HLDGS LTDput	$1,977,000	–	21,200	+100.0%	0.02%	–
DD	New	DU PONT E I DE NEMOURS & COcall	$1,973,000	–	29,400	+100.0%	0.02%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$1,993,000	–	23,657	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUSTput	$2,027,000	–	16,400	+100.0%	0.02%	–
MGA	New	MAGNA INTL INCcl a	$2,009,000	–	20,863	+100.0%	0.02%	–
VMW	New	VMWARE INCcall	$1,934,000	–	17,900	+100.0%	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$1,961,000	–	38,717	+100.0%	0.02%	–
AET	New	AETNA INC NEW	$1,939,000	–	25,867	+100.0%	0.02%	–
WMT	New	WAL-MART STORES INCput	$1,964,000	–	25,700	+100.0%	0.02%	–
PX	New	PRAXAIR INC	$1,933,000	–	14,758	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCput	$1,875,000	–	3,300	+100.0%	0.02%	–
DIS	New	DISNEY WALT COcall	$1,834,000	–	22,900	+100.0%	0.02%	–
	New	DISCOVER FINL SVCScall	$1,845,000	–	31,700	+100.0%	0.02%	–
BP	New	BP PLCput	$1,876,000	–	39,000	+100.0%	0.02%	–
HAL	New	HALLIBURTON COput	$1,867,000	–	31,700	+100.0%	0.02%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOput	$1,822,000	–	36,000	+100.0%	0.02%	–
	New	DOW CHEM COcall	$1,827,000	–	37,600	+100.0%	0.02%	–
SYK	New	STRYKER CORPcall	$1,736,000	–	21,300	+100.0%	0.02%	–
SSO	New	PROSHARES TRcall	$1,738,000	–	16,500	+100.0%	0.02%	–
ACWI	New	ISHARES TRmsci acwi indx	$1,766,000	–	30,377	+100.0%	0.02%	–
DTN	New	WISDOMTREE TRUSTdiv ex-finl fd	$1,796,000	–	25,570	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,785,000	–	33,404	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCcall	$1,735,000	–	33,000	+100.0%	0.02%	–
PSCC	New	POWERSHARES ETF TR IIs&p smcp consu	$1,757,000	–	34,819	+100.0%	0.02%	–
RGI	New	RYDEX ETF TRUSTindls etf	$1,753,000	–	21,167	+100.0%	0.02%	–
GLDX	New	GLOBAL X FDSgblx gldexpl new	$1,738,000	–	127,029	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,743,000	–	23,501	+100.0%	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$1,675,000	–	17,064	+100.0%	0.02%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$1,662,000	–	47,265	+100.0%	0.02%	–
GMCR	New	KEURIG GREEN MTN INCput	$1,721,000	–	16,300	+100.0%	0.02%	–
9404SC	New	ISHARES TRs&p target 20	$1,721,000	–	43,134	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$1,721,000	–	20,745	+100.0%	0.02%	–
FOSL	New	FOSSIL GROUP INCput	$1,656,000	–	14,200	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COcall	$1,712,000	–	22,800	+100.0%	0.02%	–
JPX	New	PROSHARES TRultrsh msci pac	$1,633,000	–	70,680	+100.0%	0.02%	–
EWSS	New	ISHARES TRsingpre smcp etf	$1,573,000	–	57,775	+100.0%	0.02%	–
MO	New	ALTRIA GROUP INC	$1,635,000	–	43,683	+100.0%	0.02%	–
AIA	New	ISHARES TRs&p asia 50 in	$1,586,000	–	34,540	+100.0%	0.02%	–
EWZ	New	ISHAREScall	$1,644,000	–	36,500	+100.0%	0.02%	–
EEM	New	ISHARESput	$1,587,000	–	38,700	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INC	$1,640,000	–	23,834	+100.0%	0.02%	–
RHI	New	ROBERT HALF INTL INCcall	$1,498,000	–	35,700	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW	$1,527,000	–	25,779	+100.0%	0.02%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$1,503,000	–	29,515	+100.0%	0.02%	–
CNI	New	CANADIAN NATL RY CO	$1,535,000	–	27,312	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$1,557,000	–	20,686	+100.0%	0.02%	–
	New	SYMANTEC CORPput	$1,546,000	–	77,400	+100.0%	0.02%	–
TWM	New	PROSHARES TRultsht russ2000	$1,543,000	–	33,602	+100.0%	0.02%	–
WAB	New	WABTEC CORP	$1,528,000	–	19,710	+100.0%	0.02%	–
	New	ROBERT HALF INTL INCcall	$1,498,000	–	35,700	+100.0%	0.02%	–
ROP	New	ROPER INDS INC NEW	$1,512,000	–	11,328	+100.0%	0.02%	–
HMC	New	HONDA MOTOR LTD	$1,419,000	–	40,139	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$1,442,000	–	14,905	+100.0%	0.02%	–
SSO	New	PROSHARES TRput	$1,464,000	–	13,900	+100.0%	0.02%	–
EZM	New	WISDOMTREE TRUSTmdcp earn fund	$1,460,000	–	16,431	+100.0%	0.02%	–
F113PS	New	COVIDIEN PLCcall	$1,451,000	–	19,700	+100.0%	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP	$1,473,000	–	7,361	+100.0%	0.02%	–
MDYG	New	SPDR SERIES TRUSTdj mid grw etf	$1,451,000	–	12,731	+100.0%	0.02%	–
MBI	New	MBIA INC	$1,421,000	–	101,553	+100.0%	0.02%	–
LAMR	New	LAMAR ADVERTISING COcall	$1,484,000	–	29,100	+100.0%	0.02%	–
SPAB	New	SPDR SERIES TRUSTbrclys agg etf	$1,328,000	–	23,253	+100.0%	0.02%	–
	New	CBS CORP NEWput	$1,347,000	–	21,800	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$1,371,000	–	19,982	+100.0%	0.02%	–
CMCSA	New	COMCAST CORP NEWcall	$1,376,000	–	27,500	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$1,357,000	–	11,453	+100.0%	0.02%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$1,381,000	–	16,023	+100.0%	0.02%	–
DOW	New	DOW CHEM COcall	$1,380,000	–	28,400	+100.0%	0.02%	–
DE	New	DEERE & COput	$1,326,000	–	14,600	+100.0%	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB COput	$1,351,000	–	26,000	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DELcall	$1,302,000	–	13,100	+100.0%	0.02%	–
CBS	New	CBS CORP NEWput	$1,261,000	–	20,400	+100.0%	0.02%	–
CYB	New	WISDOMTREE TRUSTchinese yuan etf	$1,311,000	–	52,492	+100.0%	0.02%	–
SPXU	New	PROSHARES TRultrapro short s	$1,301,000	–	23,190	+100.0%	0.02%	–
GWW	New	GRAINGER W W INCcall	$1,263,000	–	5,000	+100.0%	0.02%	–
IBN	New	ICICI BK LTDadr	$1,249,000	–	28,507	+100.0%	0.02%	–
SYK	New	STRYKER CORPput	$1,255,000	–	15,400	+100.0%	0.02%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,248,000	–	13,381	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHERN CORPput	$1,273,000	–	13,100	+100.0%	0.02%	–
COA	New	COASTAL CONTACTS INC	$1,297,000	–	115,590	+100.0%	0.02%	–
	New	HERBALIFE LTDput	$1,254,000	–	21,900	+100.0%	0.02%	–
	New	BAKER HUGHES INCcall	$1,274,000	–	19,600	+100.0%	0.02%	–
SRTY	New	PROSHARES TRultpro sht russ	$1,227,000	–	30,996	+100.0%	0.02%	–
QRE	New	QR ENERGY LPunit ltd prtns	$1,188,000	–	66,462	+100.0%	0.02%	–
CHRW	New	C H ROBINSON WORLDWIDE INCcall	$1,221,000	–	23,300	+100.0%	0.02%	–
SODA	New	SODASTREAM INTERNATIONAL LTDput	$1,182,000	–	26,800	+100.0%	0.02%	–
WLL	New	WHITING PETE CORP NEWcall	$1,200,000	–	17,300	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORPput	$1,226,000	–	8,200	+100.0%	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt-term corp	$1,230,000	–	15,377	+100.0%	0.02%	–
URI	New	UNITED RENTALS INCcall	$1,168,000	–	12,300	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOput	$1,174,000	–	35,500	+100.0%	0.02%	–
HON	New	HONEYWELL INTL INCput	$1,234,000	–	13,300	+100.0%	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$1,230,000	–	33,600	+100.0%	0.02%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$1,172,000	–	72,930	+100.0%	0.02%	–
HVPW	New	ALPS ETF TRus eqthivolpt wr	$1,087,000	–	43,209	+100.0%	0.01%	–
EQLT	New	ALPS ETF TRwrkplc eql prt	$1,128,000	–	44,423	+100.0%	0.01%	–
EGN	New	ENERGEN CORP	$1,135,000	–	14,043	+100.0%	0.01%	–
APC	New	ANADARKO PETE CORPcall	$1,102,000	–	13,000	+100.0%	0.01%	–
EMIF	New	ISHARES TRs&p emrg infrs	$1,097,000	–	32,766	+100.0%	0.01%	–
ACE	New	ACE LTDcall	$1,110,000	–	11,200	+100.0%	0.01%	–
GVI	New	ISHARES TRbarclys inter gv	$1,114,000	–	10,125	+100.0%	0.01%	–
QDXU	New	MARKET VECTORS ETF TRmsci in qlt di	$1,148,000	–	22,496	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEWput	$1,136,000	–	22,700	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INCput	$1,140,000	–	13,900	+100.0%	0.01%	–
	New	MASCO CORPcall	$1,097,000	–	49,400	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & COcall	$1,159,000	–	9,900	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INCcall	$1,097,000	–	11,600	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,084,000	–	18,699	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWcall	$1,150,000	–	10,300	+100.0%	0.01%	–
MBI	New	MBIA INCput	$1,132,000	–	80,900	+100.0%	0.01%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$1,158,000	–	11,181	+100.0%	0.01%	–
RPV	New	RYDEX ETF TRUSTs&p500 pur val	$1,035,000	–	20,132	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$1,022,000	–	17,563	+100.0%	0.01%	–
PRN	New	POWERSHARES ETF TRUSTindl sect port	$1,069,000	–	22,383	+100.0%	0.01%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD PFD SECS INCetf	$1,024,000	–	54,506	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORPput	$1,012,000	–	50,700	+100.0%	0.01%	–
RXI	New	ISHARES TRs&p gl consume	$1,077,000	–	13,124	+100.0%	0.01%	–
VUSE	New	ETF SER SOLUTIONSvidentcore eq fd	$1,046,000	–	40,901	+100.0%	0.01%	–
QDYN	New	FLEXSHARES TRqlt divdyn idx	$1,049,000	–	30,783	+100.0%	0.01%	–
EPHE	New	ISHARES TRphill invstmrk	$1,043,000	–	30,577	+100.0%	0.01%	–
HLF	New	HERBALIFE LTDcall	$1,014,000	–	17,700	+100.0%	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$1,010,000	–	24,380	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$1,061,000	–	21,225	+100.0%	0.01%	–
ASEA	New	GLOBAL X FDSglb x asean 40	$1,077,000	–	67,190	+100.0%	0.01%	–
	New	NXP SEMICONDUCTORS N Vcall	$994,000	–	16,900	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$950,000	–	6,937	+100.0%	0.01%	–
KXI	New	ISHARES TRs&p gl c stapl	$965,000	–	11,176	+100.0%	0.01%	–
QXUS	New	MARKET VECTORS ETF TRmsci intl qlty	$938,000	–	18,293	+100.0%	0.01%	–
IST	New	SPDR INDEX SHS FDSintl telec etf	$940,000	–	35,169	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$949,000	–	9,542	+100.0%	0.01%	–
NU	New	NORTHEAST UTILS	$980,000	–	21,547	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORPcall	$937,000	–	19,700	+100.0%	0.01%	–
Y693PS	New	ADVISORSHARES TRintl gold etf	$963,000	–	76,694	+100.0%	0.01%	–
SCTY	New	SOLARCITY CORPcall	$977,000	–	15,600	+100.0%	0.01%	–
ELD	New	WISDOMTREE TRem lcl debt fd	$974,000	–	21,244	+100.0%	0.01%	–
SQQQ	New	PROSHARES TRultrapro sh nw14	$943,000	–	17,129	+100.0%	0.01%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$934,000	–	42,763	+100.0%	0.01%	–
JPXN	New	ISHARES TR INDEXs&p/topix 150	$1,003,000	–	20,661	+100.0%	0.01%	–
CVX	New	CHEVRON CORP NEWput	$963,000	–	8,100	+100.0%	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$944,000	–	37,102	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INCput	$935,000	–	36,300	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INCcall	$963,000	–	16,600	+100.0%	0.01%	–
FRX	New	FOREST LABS INCcall	$997,000	–	10,800	+100.0%	0.01%	–
IWF	New	ISHARES TR INDEXrussell1000grw	$968,000	–	11,180	+100.0%	0.01%	–
PTC	New	PTC INC	$973,000	–	27,474	+100.0%	0.01%	–
GGBP	New	ADVISORSHARES TRgartman gl/bri	$908,000	–	71,188	+100.0%	0.01%	–
EUM	New	PROSHARES TR	$913,000	–	34,528	+100.0%	0.01%	–
SFLY	New	SHUTTERFLY INC	$904,000	–	21,183	+100.0%	0.01%	–
QEM	New	MARKET VECTORS ETF TRmsci em quality	$886,000	–	17,284	+100.0%	0.01%	–
EMR	New	EMERSON ELEC COput	$888,000	–	13,300	+100.0%	0.01%	–
IVZ	New	INVESCO LTDcall	$918,000	–	24,800	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Nput	$845,000	–	9,500	+100.0%	0.01%	–
RAX	New	RACKSPACE HOSTING INC	$880,000	–	26,805	+100.0%	0.01%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$866,000	–	8,343	+100.0%	0.01%	–
MDR	New	MCDERMOTT INTL INC	$846,000	–	108,179	+100.0%	0.01%	–
ALTR	New	ALTERA CORPput	$866,000	–	23,900	+100.0%	0.01%	–
AOL	New	AOL INC	$885,000	–	20,209	+100.0%	0.01%	–
BLK	New	BLACKROCK INCcall	$849,000	–	2,700	+100.0%	0.01%	–
FTHI	New	FIRST TR EXCHANGE TRADED FD HIGH INCome etf	$895,000	–	45,093	+100.0%	0.01%	–
FTLB	New	FIRST TR EXCHANGE TRADED FD LOW BETA INCome	$892,000	–	45,001	+100.0%	0.01%	–
PJP	New	POWERSHARES ETF TRUSTdyn phrma port	$903,000	–	15,937	+100.0%	0.01%	–
VTR	New	VENTAS INCcall	$854,000	–	14,100	+100.0%	0.01%	–
	New	PACCAR INCput	$890,000	–	13,200	+100.0%	0.01%	–
UGAZ	New	CREDIT SUISSE NASSAU BRHetn lkd 32	$875,000	–	37,194	+100.0%	0.01%	–
ERUS	New	ISHARES TRmsci russ indx	$910,000	–	49,299	+100.0%	0.01%	–
AOM	New	ISHARES TRs&p moderate	$851,000	–	24,432	+100.0%	0.01%	–
WFC	New	WELLS FARGO & CO NEWcall	$851,000	–	17,100	+100.0%	0.01%	–
IYJ	New	ISHARES TR INDEXdj us industrl	$901,000	–	8,958	+100.0%	0.01%	–
VTI	New	VANGUARD INDEX FDSstk mrk etf	$887,000	–	9,100	+100.0%	0.01%	–
COH	New	COACH INCput	$849,000	–	17,100	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORP	$868,000	–	13,121	+100.0%	0.01%	–
SLX	New	MARKET VECTORS ETF TRmv steel index	$901,000	–	19,356	+100.0%	0.01%	–
TBT	New	PROSHARES TRcall	$844,000	–	12,500	+100.0%	0.01%	–
WY	New	WEYERHAEUSER COcall	$878,000	–	29,900	+100.0%	0.01%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$803,000	–	7,713	+100.0%	0.01%	–
DOL	New	WISDOMTREE TRUSTintl lrgcap dv	$780,000	–	15,044	+100.0%	0.01%	–
EMN	New	EASTMAN CHEM COcall	$785,000	–	9,100	+100.0%	0.01%	–
INDL	New	DIREXION SHS ETF TRindia bull 3x sh	$805,000	–	12,760	+100.0%	0.01%	–
ORBC	New	ORBCOMM INC	$799,000	–	116,818	+100.0%	0.01%	–
XIV	New	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$777,000	–	24,591	+100.0%	0.01%	–
RTN	New	RAYTHEON COcall	$830,000	–	8,400	+100.0%	0.01%	–
IWD	New	ISHARES TR INDEXrussell1000val	$810,000	–	8,394	+100.0%	0.01%	–
FV	New	FIRST TRexchange traded fd dorsey wrt 5 etf	$780,000	–	41,423	+100.0%	0.01%	–
URTH	New	ISHARES INCmsci world idx	$826,000	–	11,602	+100.0%	0.01%	–
EWN	New	ISHARES INCmsci nethr inves	$838,000	–	32,084	+100.0%	0.01%	–
DEF	New	CLAYMORE EXCHANGE TRADED FDsabrient defen	$817,000	–	23,270	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPput	$810,000	–	9,300	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIput	$808,000	–	12,600	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcl a	$812,000	–	25,820	+100.0%	0.01%	–
MD	New	MEDNAX INC	$781,000	–	12,604	+100.0%	0.01%	–
N	New	NETSUITE INC	$832,000	–	8,772	+100.0%	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$774,000	–	10,029	+100.0%	0.01%	–
ARMH	New	ARM HLDGS PLCcall	$790,000	–	15,500	+100.0%	0.01%	–
RCD	New	RYDEX ETF TRUSTconsumr discrt	$843,000	–	10,708	+100.0%	0.01%	–
MAS	New	MASCO CORPcall	$828,000	–	37,300	+100.0%	0.01%	–
	New	ECOLAB INCcall	$821,000	–	7,600	+100.0%	0.01%	–
PERM	New	GLOBAL X FDSglb x permetf	$796,000	–	33,329	+100.0%	0.01%	–
QDEM	New	MARKET VECTORS ETF TRem qual divid	$763,000	–	14,968	+100.0%	0.01%	–
RYL	New	RYLAND GROUP INC	$779,000	–	19,502	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWcall	$834,000	–	30,200	+100.0%	0.01%	–
IRM	New	IRON MTN INCput	$800,000	–	29,000	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$804,000	–	19,678	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcall	$807,000	–	8,800	+100.0%	0.01%	–
EEML	New	ISHARES TRmsci emkt latn	$779,000	–	18,325	+100.0%	0.01%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$819,000	–	18,721	+100.0%	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$815,000	–	11,262	+100.0%	0.01%	–
KCE	New	SPDR SERIES TRUSTspdr kbw cap etf	$834,000	–	16,993	+100.0%	0.01%	–
PPG	New	PPG INDS INCcall	$813,000	–	4,200	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORPput	$813,000	–	34,700	+100.0%	0.01%	–
AADR	New	ADVISORSHARES TRbny grwth adr	$802,000	–	21,262	+100.0%	0.01%	–
	New	AVALONBAY CMNTYS INCcall	$709,000	–	5,400	+100.0%	0.01%	–
AVB	New	AVALONBAY CMNTYS INCcall	$696,000	–	5,300	+100.0%	0.01%	–
LAZ	New	LAZARD LTD	$753,000	–	16,001	+100.0%	0.01%	–
IHY	New	MARKET VECTORS ETF TRintl hi yld bd	$689,000	–	24,972	+100.0%	0.01%	–
ARRS	New	ARRIS GROUP INC NEW	$691,000	–	24,529	+100.0%	0.01%	–
RH	New	RESTORATION HARDWARE HLDGS I	$746,000	–	10,139	+100.0%	0.01%	–
MLCO	New	MELCO CROWN ENTMT LTDput	$746,000	–	19,300	+100.0%	0.01%	–
SSYS	New	STRATASYS LTD	$743,000	–	7,006	+100.0%	0.01%	–
PVH	New	PVH CORP	$740,000	–	5,933	+100.0%	0.01%	–
R108	New	ENERGIZER HLDGS INC	$746,000	–	7,403	+100.0%	0.01%	–
GNRC	New	GENERAC HLDGS INC	$730,000	–	12,378	+100.0%	0.01%	–
GURU	New	GLOBAL X FDSglb x ftse nor	$722,000	–	29,257	+100.0%	0.01%	–
GHC	New	GRAHAM HLDGS CO	$720,000	–	1,023	+100.0%	0.01%	–
WPRT	New	WESTPORT INNOVATIONS INC	$744,000	–	51,343	+100.0%	0.01%	–
TKR	New	TIMKEN CO	$710,000	–	12,086	+100.0%	0.01%	–
ECL	New	ECOLAB INCcall	$702,000	–	6,500	+100.0%	0.01%	–
CHK	New	CHESAPEAKE ENERGY CORPput	$730,000	–	28,500	+100.0%	0.01%	–
	New	INTERNATIONAL GAME TECHNOLOGcall	$713,000	–	50,700	+100.0%	0.01%	–
EMCG	New	WISDOMTREE TRe mkts cnsmr gr	$685,000	–	27,930	+100.0%	0.01%	–
WDAY	New	WORKDAY INCcl a	$748,000	–	8,181	+100.0%	0.01%	–
IGN	New	ISHARES TR INDEXs&p na multimd	$706,000	–	20,522	+100.0%	0.01%	–
CVS	New	CVS CAREMARK CORPORATIONcall	$711,000	–	9,500	+100.0%	0.01%	–
JCI	New	JOHNSON CTLS INCcall	$734,000	–	15,500	+100.0%	0.01%	–
AMT	New	AMERICAN TOWER CORP NEWput	$712,000	–	8,700	+100.0%	0.01%	–
DRII	New	DIAMOND RESORTS INTL INC	$753,000	–	44,399	+100.0%	0.01%	–
LPNT	New	LIFEPOINT HOSPITALS INC	$695,000	–	12,735	+100.0%	0.01%	–
ETN	New	EATON CORP PLCput	$729,000	–	9,700	+100.0%	0.01%	–
ESV	New	ENSCO PLCput	$744,000	–	14,100	+100.0%	0.01%	–
PII	New	POLARIS INDS INCcall	$699,000	–	5,000	+100.0%	0.01%	–
FITB	New	FIFTH THIRD BANCORPcall	$629,000	–	27,400	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INCput	$654,000	–	11,700	+100.0%	0.01%	–
	New	OCWEN FINL CORPput	$631,000	–	16,100	+100.0%	0.01%	–
	New	WORKDAY INCcall	$631,000	–	6,900	+100.0%	0.01%	–
CAM	New	CAMERON INTERNATIONAL CORPput	$618,000	–	10,000	+100.0%	0.01%	–
EFA	New	ISHAREScall	$638,000	–	9,500	+100.0%	0.01%	–
JJOFF	New	BARCLAYS BANK PLCetn djubscoffe38	$679,000	–	19,366	+100.0%	0.01%	–
IGM	New	ISHARES TR INDEXs&p na tech fd	$624,000	–	6,858	+100.0%	0.01%	–
SEIC	New	SEI INVESTMENTS CO	$645,000	–	19,177	+100.0%	0.01%	–
IYH	New	ISHARES TR INDEXdj us healthcr	$614,000	–	4,994	+100.0%	0.01%	–
IYG	New	ISHARES TR INDEXu.s. fin svc etf	$630,000	–	7,410	+100.0%	0.01%	–
FAS	New	DIREXION SHS ETF TRcall	$682,000	–	7,200	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INCput	$679,000	–	13,400	+100.0%	0.01%	–
V107SC	New	WELLPOINT INCcall	$678,000	–	6,800	+100.0%	0.01%	–
MXI	New	ISHARES TRs&p glb mtrls	$609,000	–	9,758	+100.0%	0.01%	–
	New	DOW CHEM COput	$680,000	–	14,000	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$680,000	–	6,388	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INCput	$615,000	–	6,500	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING INput	$626,000	–	8,100	+100.0%	0.01%	–
WAG	New	WALGREEN CO	$621,000	–	9,410	+100.0%	0.01%	–
CBST	New	CUBIST PHARMACEUTICALS INC	$663,000	–	9,067	+100.0%	0.01%	–
IQDY	New	FLEXSHARES TRint qltdvdynam	$650,000	–	23,582	+100.0%	0.01%	–
KATE	New	KATE SPADE & CO	$640,000	–	17,260	+100.0%	0.01%	–
	New	DIGITAL RLTY TR INCcall	$616,000	–	11,600	+100.0%	0.01%	–
SKYY	New	FIRST TR	$649,000	–	24,068	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$632,000	–	10,795	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP	$643,000	–	24,053	+100.0%	0.01%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$647,000	–	20,769	+100.0%	0.01%	–
SLW	New	SILVER WHEATON CORPcall	$661,000	–	29,100	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcl b	$615,000	–	10,449	+100.0%	0.01%	–
POR	New	PORTLAND GEN ELEC CO	$607,000	–	18,770	+100.0%	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$635,000	–	11,330	+100.0%	0.01%	–
KYOCY	New	KYOCERA CORPadr	$663,000	–	14,660	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORPput	$646,000	–	9,300	+100.0%	0.01%	–
FPX	New	FIRST TR US IPO INDEX FD	$672,000	–	14,650	+100.0%	0.01%	–
BG	New	BUNGE LIMITEDcall	$676,000	–	8,500	+100.0%	0.01%	–
BIZD	New	MARKET VECTORS ETF TRbusi devco etf	$681,000	–	32,777	+100.0%	0.01%	–
RTH	New	MARKET VECTORS ETF TRretail etf	$650,000	–	10,947	+100.0%	0.01%	–
RDOG	New	ALPS ETF TRc&s globl etf	$674,000	–	16,799	+100.0%	0.01%	–
FEYE	New	FIREEYE INC	$656,000	–	10,660	+100.0%	0.01%	–
KROO	New	INDEXIQ ETF TRaust sm cp etf	$651,000	–	34,283	+100.0%	0.01%	–
EXC	New	EXELON CORPcall	$618,000	–	18,400	+100.0%	0.01%	–
VALEP	New	VALE S Aadr repstg pfd	$625,000	–	50,251	+100.0%	0.01%	–
CSM	New	PROSHARES TR	$645,000	–	7,178	+100.0%	0.01%	–
GEUR	New	ADVISORSHARES TRgartman gld/eu	$652,000	–	50,709	+100.0%	0.01%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$657,000	–	36,352	+100.0%	0.01%	–
	New	EQUITY RESIDENTIALcall	$603,000	–	10,400	+100.0%	0.01%	–
CTAS	New	CINTAS CORP	$679,000	–	11,385	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$534,000	–	12,759	+100.0%	0.01%	–
HHC	New	HOWARD HUGHES CORP	$538,000	–	3,768	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORPcall	$563,000	–	8,100	+100.0%	0.01%	–
AWAY	New	HOMEAWAY INC	$553,000	–	14,676	+100.0%	0.01%	–
NTI	New	NORTHERN TIER ENERGY LP	$591,000	–	22,985	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INCput	$584,000	–	5,300	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGcall	$525,000	–	11,700	+100.0%	0.01%	–
APD	New	AIR PRODS & CHEMS INCcall	$559,000	–	4,700	+100.0%	0.01%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$579,000	–	7,604	+100.0%	0.01%	–
A309PS	New	DIRECTVcall	$558,000	–	7,300	+100.0%	0.01%	–
CMO	New	CAPSTEAD MTG CORP	$545,000	–	43,048	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Femr mkt etf	$601,000	–	14,799	+100.0%	0.01%	–
TTC	New	TORO CO	$541,000	–	8,566	+100.0%	0.01%	–
ABT	New	ABBOTT LABScall	$566,000	–	14,700	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$553,000	–	7,612	+100.0%	0.01%	–
RDVY	New	FIRST TRexchange traded fd first tr nasdaq	$571,000	–	28,174	+100.0%	0.01%	–
IMAX	New	IMAX CORPcall	$585,000	–	21,400	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$563,000	–	3,041	+100.0%	0.01%	–
DRW	New	WISDOMTREE TRUSTintl real est	$585,000	–	21,177	+100.0%	0.01%	–
YPRO	New	ADVISORSHARES TR	$525,000	–	21,000	+100.0%	0.01%	–
WR	New	WESTAR ENERGY INC	$571,000	–	16,239	+100.0%	0.01%	–
GMCR	New	KEURIG GREEN MTN INC	$564,000	–	5,343	+100.0%	0.01%	–
GHL	New	GREENHILL & CO INC	$554,000	–	10,650	+100.0%	0.01%	–
LGCY	New	LEGACY RESERVES LPunit lp int	$576,000	–	23,236	+100.0%	0.01%	–
	New	ISHARES TR INDEXput	$567,000	–	2,400	+100.0%	0.01%	–
BX	New	BLACKSTONE GROUP L Pput	$522,000	–	15,700	+100.0%	0.01%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$529,000	–	32,550	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$528,000	–	8,133	+100.0%	0.01%	–
	New	MURPHY OIL CORPcall	$591,000	–	9,400	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES	$590,000	–	11,847	+100.0%	0.01%	–
CHIE	New	GLOBAL X FDS CHINA ENRGetf	$522,000	–	36,430	+100.0%	0.01%	–
IEX	New	IDEX CORP	$596,000	–	8,181	+100.0%	0.01%	–
NKE	New	NIKE INCcall	$554,000	–	7,500	+100.0%	0.01%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$548,000	–	27,597	+100.0%	0.01%	–
	New	AMERIPRISE FINL INCput	$583,000	–	5,300	+100.0%	0.01%	–
SDRL	New	SEADRILL LIMITEDput	$601,000	–	17,100	+100.0%	0.01%	–
BLOX	New	INFOBLOX INC	$591,000	–	29,446	+100.0%	0.01%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$576,000	–	21,979	+100.0%	0.01%	–
	New	APPLIED MATLS INCput	$592,000	–	29,000	+100.0%	0.01%	–
IWL	New	ISHARES TRrus200 idx etf	$559,000	–	13,151	+100.0%	0.01%	–
	New	CONSOL ENERGY INCput	$599,000	–	15,000	+100.0%	0.01%	–
	New	ASML HOLDING N Vput	$551,000	–	5,900	+100.0%	0.01%	–
NEBLQ	New	NOBLE CORP PLCput	$557,000	–	17,000	+100.0%	0.01%	–
KEX	New	KIRBY CORP	$602,000	–	5,949	+100.0%	0.01%	–
ACO	New	AMCOL INTL CORP	$571,000	–	12,475	+100.0%	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$552,000	–	23,111	+100.0%	0.01%	–
B457PS	New	ISHARES TRmsci hk sml cp	$582,000	–	19,244	+100.0%	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STORcall	$525,000	–	5,400	+100.0%	0.01%	–
TE	New	TECO ENERGY INC	$590,000	–	34,431	+100.0%	0.01%	–
TCP	New	TC PIPELINES LP	$573,000	–	11,956	+100.0%	0.01%	–
KR	New	KROGER COcall	$541,000	–	12,400	+100.0%	0.01%	–
JAH	New	JARDEN CORP	$567,000	–	9,472	+100.0%	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$581,000	–	8,220	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$546,000	–	36,742	+100.0%	0.01%	–
	New	ECOLAB INCput	$454,000	–	4,200	+100.0%	0.01%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd	$508,000	–	16,692	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS Lput	$444,000	–	6,400	+100.0%	0.01%	–
EFX	New	EQUIFAX INC	$503,000	–	7,389	+100.0%	0.01%	–
VRA	New	VERA BRADLEY INC	$479,000	–	17,761	+100.0%	0.01%	–
YYY	New	EXCHANGE TRADED CONCEPTS TRsust no am oil	$467,000	–	19,943	+100.0%	0.01%	–
	New	DISCOVERY COMMUNICATNS NEWput	$496,000	–	6,000	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL	$483,000	–	6,663	+100.0%	0.01%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull3x	$513,000	–	5,610	+100.0%	0.01%	–
TYC	New	TYCO INTERNATIONAL LTD	$514,000	–	12,123	+100.0%	0.01%	–
	New	VORNADO RLTY TRcall	$513,000	–	5,200	+100.0%	0.01%	–
CREE	New	CREE INCcall	$520,000	–	9,200	+100.0%	0.01%	–
USG	New	U S G CORPput	$494,000	–	15,100	+100.0%	0.01%	–
	New	CONSTELLATION BRANDS INCcall	$450,000	–	5,300	+100.0%	0.01%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$456,000	–	4,606	+100.0%	0.01%	–
	New	COMCAST CORP NEWcall	$473,000	–	9,700	+100.0%	0.01%	–
Y	New	ALLEGHANY CORP DEL	$461,000	–	1,132	+100.0%	0.01%	–
GPORQ	New	GULFPORT ENERGY CORP	$516,000	–	7,254	+100.0%	0.01%	–
WNR	New	WESTERN REFNG INC	$491,000	–	12,713	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCcall	$473,000	–	9,300	+100.0%	0.01%	–
HOG	New	HARLEY DAVIDSON INCcall	$493,000	–	7,400	+100.0%	0.01%	–
	New	HARMAN INTL INDS INCput	$447,000	–	4,200	+100.0%	0.01%	–
HEROQ	New	HERCULES OFFSHORE INC	$480,000	–	104,832	+100.0%	0.01%	–
ACE	New	ACE LTDput	$485,000	–	4,900	+100.0%	0.01%	–
SEA	New	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$499,000	–	22,872	+100.0%	0.01%	–
HME	New	HOME PROPERTIES INC	$452,000	–	7,512	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$504,000	–	10,224	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPcall	$462,000	–	18,900	+100.0%	0.01%	–
HUN	New	HUNTSMAN CORPput	$518,000	–	21,200	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$513,000	–	9,700	+100.0%	0.01%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$470,000	–	11,371	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVcall	$443,000	–	35,100	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDcall	$496,000	–	14,000	+100.0%	0.01%	–
	New	IROBOT CORPcall	$447,000	–	10,900	+100.0%	0.01%	–
DVYA	New	ISHARES INCasia/pac div etf	$503,000	–	9,224	+100.0%	0.01%	–
HYLD	New	ADVISORSHARES TRperitus hg yld	$497,000	–	9,445	+100.0%	0.01%	–
	New	CABOT OIL & GAS CORPput	$468,000	–	13,800	+100.0%	0.01%	–
GBF	New	ISHARES TRbarclys govt cr	$446,000	–	4,003	+100.0%	0.01%	–
EPU	New	ISHARES TRmsci peru cap	$450,000	–	13,927	+100.0%	0.01%	–
Z	New	ZILLOW INCcl a	$504,000	–	5,724	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$475,000	–	11,541	+100.0%	0.01%	–
IBDA	New	ISHARES TR2016 cp tm etf	$481,000	–	4,752	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$444,000	–	9,040	+100.0%	0.01%	–
ASML	New	ASML HOLDING N Vput	$467,000	–	5,000	+100.0%	0.01%	–
KRFT	New	KRAFT FOODS GROUP INCput	$443,000	–	7,900	+100.0%	0.01%	–
BEAV	New	B/E AEROSPACE INCput	$460,000	–	5,300	+100.0%	0.01%	–
XXV	New	BARCLAYS BK PLCinvs st tm fut	$503,000	–	13,090	+100.0%	0.01%	–
	New	LINEAR TECHNOLOGY CORPput	$467,000	–	9,600	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COput	$497,000	–	12,900	+100.0%	0.01%	–
FSL	New	FREESCALE SEMICONDUCTOR LTDcall	$464,000	–	19,000	+100.0%	0.01%	–
	New	INGERSOLL-RAND PLCcall	$464,000	–	8,100	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WISput	$496,000	–	58,100	+100.0%	0.01%	–
SWX	New	SOUTHWEST GAS CORP	$492,000	–	9,209	+100.0%	0.01%	–
AUXL	New	AUXILIUM PHARMACEUTICALS INC	$443,000	–	16,322	+100.0%	0.01%	–
	New	MARATHON OIL CORPput	$469,000	–	13,200	+100.0%	0.01%	–
BJK	New	MARKET VECTORS ETF TRgaming etf	$448,000	–	8,696	+100.0%	0.01%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$488,000	–	7,696	+100.0%	0.01%	–
	New	ARUBA NETWORKS INCput	$463,000	–	24,700	+100.0%	0.01%	–
	New	MAXIM INTEGRATED PRODS INCcall	$464,000	–	14,000	+100.0%	0.01%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$471,000	–	36,496	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL COS INC	$512,000	–	6,715	+100.0%	0.01%	–
	New	SMUCKER J M COput	$457,000	–	4,700	+100.0%	0.01%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC	$488,000	–	6,532	+100.0%	0.01%	–
RICE	New	RICE ENERGY INC	$448,000	–	16,990	+100.0%	0.01%	–
ROVI	New	ROVI CORP	$448,000	–	19,668	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$454,000	–	7,577	+100.0%	0.01%	–
NATI	New	NATIONAL INSTRS CORP	$492,000	–	17,150	+100.0%	0.01%	–
	New	NAVIOS MARITIME HOLDINGS INCcall	$508,000	–	51,600	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$511,000	–	65,694	+100.0%	0.01%	–
NI	New	NISOURCE INCput	$483,000	–	13,600	+100.0%	0.01%	–
	New	NISOURCE INCput	$494,000	–	13,900	+100.0%	0.01%	–
SPYG	New	SPDR SERIES TRUSTdj lrg grwth etf	$472,000	–	5,460	+100.0%	0.01%	–
UPRO	New	PROSHARES TRcall	$519,000	–	5,200	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$445,000	–	13,528	+100.0%	0.01%	–
AGQ	New	PROSHARES TR IIultra silver new	$465,000	–	7,246	+100.0%	0.01%	–
ROM	New	PROSHARES TR	$445,000	–	3,836	+100.0%	0.01%	–
NUV	New	NUVEEN MUN VALUE FD INC	$442,000	–	46,811	+100.0%	0.01%	–
SNY	New	SANOFI AVENTISsponsored adr	$507,000	–	9,689	+100.0%	0.01%	–
EBND	New	SPDR SERIES TRUSTbrcly em locl	$493,000	–	16,633	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$470,000	–	17,140	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$476,000	–	11,037	+100.0%	0.01%	–
POST	New	POST HLDGS INC	$496,000	–	9,002	+100.0%	0.01%	–
	New	POPULAR INCput	$449,000	–	14,500	+100.0%	0.01%	–
LPT	New	LIBERTY PPTY TRsh ben int	$380,000	–	10,273	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$369,000	–	9,309	+100.0%	0.01%	–
ACCL	New	ACCELRYS INC	$382,000	–	30,652	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES Ncall	$427,000	–	4,800	+100.0%	0.01%	–
AXS	New	AXIS CAPITAL HOLDINGS	$441,000	–	9,612	+100.0%	0.01%	–
KN	New	KNOWLES CORP	$436,000	–	13,802	+100.0%	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$367,000	–	6,374	+100.0%	0.01%	–
KMB	New	KIMBERLY CLARK CORPcall	$386,000	–	3,500	+100.0%	0.01%	–
DV	New	DEVRY INC DEL	$437,000	–	10,306	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLCput	$402,000	–	2,600	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$378,000	–	9,851	+100.0%	0.01%	–
	New	PERRIGO CO PLCcall	$387,000	–	2,500	+100.0%	0.01%	–
PII	New	POLARIS INDS INCput	$363,000	–	2,600	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGEput	$371,000	–	2,200	+100.0%	0.01%	–
RFG	New	RYDEX ETF TRUSTs&pmc400 purgr	$423,000	–	3,430	+100.0%	0.01%	–
ADXS	New	ADVAXIS INC	$387,000	–	123,160	+100.0%	0.01%	–
EMB	New	ISHARES TRjpmorgan usd	$411,000	–	3,687	+100.0%	0.01%	–
FNSR	New	FINISAR CORP	$425,000	–	16,020	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$402,000	–	3,236	+100.0%	0.01%	–
SODA	New	SODASTREAM INTERNATIONAL LTDcall	$441,000	–	10,000	+100.0%	0.01%	–
IYR	New	ISHARESput	$406,000	–	6,000	+100.0%	0.01%	–
CPN	New	CALPINE CORPcall	$374,000	–	17,900	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$367,000	–	5,457	+100.0%	0.01%	–
	New	CALPINE CORPcall	$399,000	–	19,100	+100.0%	0.01%	–
IWN	New	ISHARES TR INDEXrusl 2000 valu	$395,000	–	3,920	+100.0%	0.01%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$416,000	–	13,736	+100.0%	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$382,000	–	15,864	+100.0%	0.01%	–
PFE	New	PFIZER INCcall	$437,000	–	13,600	+100.0%	0.01%	–
ACWV	New	ISHAREScntry min vl etf	$404,000	–	6,279	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$388,000	–	5,617	+100.0%	0.01%	–
CKH	New	SEACOR HOLDINGS INC	$370,000	–	4,278	+100.0%	0.01%	–
	New	PERRIGO CO PLCput	$387,000	–	2,500	+100.0%	0.01%	–
SCHC	New	SCHWAB STRATEGIC TR INTL SCEQTetf	$375,000	–	11,364	+100.0%	0.01%	–
TTM	New	TATA MTRS LTDput	$425,000	–	12,000	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INCput	$419,000	–	7,900	+100.0%	0.01%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVID F	$407,000	–	48,561	+100.0%	0.01%	–
	New	CAVIUM INCput	$385,000	–	8,800	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$394,000	–	22,273	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY INCcall	$400,000	–	16,900	+100.0%	0.01%	–
CPHD	New	CEPHEID	$412,000	–	7,998	+100.0%	0.01%	–
UVXY	New	PROSHARES TR IIult vix shrt trm	$421,000	–	7,022	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$414,000	–	6,169	+100.0%	0.01%	–
CBI	New	CHICAGO BRIDGE & IRON CO N Vput	$436,000	–	5,000	+100.0%	0.01%	–
H	New	HYATT HOTELS CORP	$408,000	–	7,576	+100.0%	0.01%	–
SNP	New	CHINA PETE & CHEM CORP	$376,000	–	4,197	+100.0%	0.01%	–
	New	PITNEY BOWES INCput	$374,000	–	14,400	+100.0%	0.01%	–
CYN	New	CITY NATL CORP	$432,000	–	5,482	+100.0%	0.01%	–
WHR	New	WHIRLPOOL CORPcall	$418,000	–	2,800	+100.0%	0.01%	–
TBT	New	PROSHARES TRput	$439,000	–	6,500	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORPput	$418,000	–	4,600	+100.0%	0.01%	–
WPRT	New	WESTPORT INNOVATIONS INCput	$383,000	–	26,400	+100.0%	0.01%	–
	New	PRICE T ROWE GROUP INCput	$404,000	–	4,900	+100.0%	0.01%	–
	New	HARMAN INTL INDS INCcall	$383,000	–	3,600	+100.0%	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$366,000	–	14,491	+100.0%	0.01%	–
HAR	New	HARMAN INTL INDS INCput	$383,000	–	3,600	+100.0%	0.01%	–
EQR	New	EQUITY RESIDENTIALcall	$389,000	–	6,700	+100.0%	0.01%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$362,000	–	6,835	+100.0%	0.01%	–
KO	New	COCA COLA COcall	$418,000	–	10,800	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$378,000	–	6,772	+100.0%	0.01%	–
CXP	New	COLUMBIA PPTY TR INC	$373,000	–	13,670	+100.0%	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$405,000	–	62,357	+100.0%	0.01%	–
	New	OSHKOSH CORPput	$365,000	–	6,200	+100.0%	0.01%	–
V107SC	New	WELLPOINT INCput	$418,000	–	4,200	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEWcall	$375,000	–	15,300	+100.0%	0.01%	–
OI	New	OWENS ILL INC	$407,000	–	12,023	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INCput	$419,000	–	13,500	+100.0%	0.01%	–
CXO	New	CONCHO RES INCcall	$429,000	–	3,500	+100.0%	0.01%	–
GIMO	New	GIGAMON INCcall	$429,000	–	14,100	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INCcall	$384,000	–	9,600	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$366,000	–	2,524	+100.0%	0.01%	–
UFS	New	DOMTAR CORPput	$415,000	–	3,700	+100.0%	0.01%	–
FULT	New	FULTON FINL CORP PA	$420,000	–	33,409	+100.0%	0.01%	–
RIG	New	TRANSOCEAN LTDcall	$364,000	–	8,800	+100.0%	0.01%	–
UL	New	UNILEVER PLCspon adr new	$366,000	–	8,549	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INCcall	$406,000	–	7,500	+100.0%	0.01%	–
MLPN	New	CREDIT SUISSE NASSAU BRHetn lkd 30mlp	$423,000	–	13,250	+100.0%	0.01%	–
	New	DOMTAR CORPput	$415,000	–	3,700	+100.0%	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$373,000	–	4,786	+100.0%	0.01%	–
	New	FLOWSERVE CORPput	$376,000	–	4,800	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$400,000	–	14,777	+100.0%	0.01%	–
SKUL	New	SKULLCANDY INC	$420,000	–	45,915	+100.0%	0.01%	–
	New	SIGMA ALDRICH CORPcall	$383,000	–	4,100	+100.0%	0.01%	–
MENT	New	MENTOR GRAPHICS CORP	$367,000	–	16,660	+100.0%	0.01%	–
TAP	New	MOLSON COORS BREWING COcall	$394,000	–	6,700	+100.0%	0.01%	–
MDVN	New	MEDIVATION INC	$409,000	–	6,349	+100.0%	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$441,000	–	7,645	+100.0%	0.01%	–
SLH	New	SOLERA HOLDINGS INC	$394,000	–	6,225	+100.0%	0.01%	–
SON	New	SONOCO PRODS CO	$396,000	–	9,642	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCcall	$398,000	–	12,000	+100.0%	0.01%	–
	New	ARRIS GROUP INC NEWput	$364,000	–	12,900	+100.0%	0.01%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$375,000	–	6,782	+100.0%	0.01%	–
	New	NXP SEMICONDUCTORS N Vput	$365,000	–	6,200	+100.0%	0.01%	–
PRB	New	MARKET VECTORS ETF TRpre-rf mun etf	$375,000	–	15,264	+100.0%	0.01%	–
AN	New	AUTONATION INCput	$362,000	–	6,800	+100.0%	0.01%	–
	New	AUTONATION INCput	$362,000	–	6,800	+100.0%	0.01%	–
RBC	New	REGAL BELOIT CORP	$418,000	–	5,744	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$364,000	–	2,998	+100.0%	0.01%	–
ICLR	New	ICON PLC	$413,000	–	8,687	+100.0%	0.01%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$367,000	–	3,915	+100.0%	0.01%	–
RTN	New	RAYTHEON COput	$425,000	–	4,300	+100.0%	0.01%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$365,000	–	33,204	+100.0%	0.01%	–
ENDP	New	ENDO INTL PLC	$408,000	–	5,939	+100.0%	0.01%	–
SSINQ	New	STAGE STORES INC	$377,000	–	15,402	+100.0%	0.01%	–
PGMFF	New	BARCLAYS BANK PLCetn djubsplatm38	$437,000	–	14,019	+100.0%	0.01%	–
JJETF	New	BARCLAYS BANK PLCetn djubs enrg37	$415,000	–	22,179	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$371,000	–	8,228	+100.0%	0.01%	–
	New	RAMBUS INC DELput	$390,000	–	36,300	+100.0%	0.01%	–
ENFR	New	ALPS ETF TRalerian energy	$285,000	–	10,724	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$285,000	–	3,904	+100.0%	0.00%	–
AOL	New	AOL INCput	$289,000	–	6,600	+100.0%	0.00%	–
FWDD	New	ADVISORSHARES TRmadrona domestic	$343,000	–	8,757	+100.0%	0.00%	–
AESPRC	New	AES TR IIIpfd cv 6.75%	$358,000	–	7,007	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$320,000	–	10,696	+100.0%	0.00%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$282,000	–	15,206	+100.0%	0.00%	–
ACAS	New	AMERICAN CAP LTD	$351,000	–	22,222	+100.0%	0.00%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC	$295,000	–	21,088	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INCput	$329,000	–	16,100	+100.0%	0.00%	–
ACI	New	ARCH COAL INCcall	$282,000	–	58,500	+100.0%	0.00%	–
ASH	New	ASHLAND INC NEWput	$308,000	–	3,100	+100.0%	0.00%	–
ARPJQ	New	ATLAS RESOURCE PARTNERS LP COM UNT LTDpr	$313,000	–	15,006	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$304,000	–	2,317	+100.0%	0.00%	–
AVA	New	AVISTA CORP	$294,000	–	9,576	+100.0%	0.00%	–
BYI	New	BALLY TECHNOLOGIES INC	$311,000	–	4,693	+100.0%	0.00%	–
BBG	New	BARRETT BILL CORP	$320,000	–	12,483	+100.0%	0.00%	–
BMS	New	BEMIS INC	$317,000	–	8,081	+100.0%	0.00%	–
BGR	New	BLACKROCK ENERGY & RES TR	$315,000	–	13,025	+100.0%	0.00%	–
ADRA	New	BLDRS INDEX FDS TRasia 50 adr	$313,000	–	11,188	+100.0%	0.00%	–
CVS	New	CVS CAREMARK CORPORATIONput	$352,000	–	4,700	+100.0%	0.00%	–
CPN	New	CALPINE CORPput	$316,000	–	15,100	+100.0%	0.00%	–
CNC	New	CENTENE CORP DEL	$360,000	–	5,786	+100.0%	0.00%	–
CBAK	New	CHINA BAK BATTERY INC	$309,000	–	103,288	+100.0%	0.00%	–
CQQQ	New	CLAYMORE ETF TRUST 2alph china tch	$330,000	–	9,416	+100.0%	0.00%	–
CLH	New	CLEAN HARBORS INC	$321,000	–	5,866	+100.0%	0.00%	–
	New	COBALT INTL ENERGY INCcall	$304,000	–	16,600	+100.0%	0.00%	–
	New	COMERICA INCput	$316,000	–	6,100	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$288,000	–	31,081	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INC	$289,000	–	12,657	+100.0%	0.00%	–
CCM	New	CONCORD MED SVCS HLDGS LTDsponsored adr	$297,000	–	39,352	+100.0%	0.00%	–
CVD	New	COVANCE INC	$301,000	–	2,899	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$323,000	–	7,218	+100.0%	0.00%	–
RVNU	New	DBX ETF TRinfrstr rev fd	$343,000	–	14,235	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCScall	$338,000	–	5,800	+100.0%	0.00%	–
DISCA	New	DISCOVERY COMMUNICATNS NEWput	$306,000	–	3,700	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COcall	$290,000	–	16,200	+100.0%	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INCcall	$351,000	–	7,000	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG INcall	$332,000	–	23,100	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$314,000	–	5,881	+100.0%	0.00%	–
ALFA	New	ETF SER SOLUTIONSalpclone alter	$361,000	–	9,479	+100.0%	0.00%	–
ECYT	New	ENDOCYTE INC	$301,000	–	12,660	+100.0%	0.00%	–
ENLC	New	ENLINK MIDSTREAM LLC COMunit rep ltd	$313,000	–	9,216	+100.0%	0.00%	–
FNB	New	FNB CORP PA	$289,000	–	21,564	+100.0%	0.00%	–
SILJ	New	FACTORSHARES TRise silv smlmi	$289,000	–	26,229	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INCcall	$296,000	–	5,100	+100.0%	0.00%	–
FITB	New	FIFTH THIRD BANCORPput	$349,000	–	15,200	+100.0%	0.00%	–
BEN	New	FRANKLIN RES INC	$287,000	–	5,288	+100.0%	0.00%	–
	New	GANNETT INCcall	$304,000	–	11,000	+100.0%	0.00%	–
2100PS	New	GENCORP INC	$303,000	–	16,596	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$299,000	–	5,934	+100.0%	0.00%	–
GG	New	GOLDCORP INC NEWput	$338,000	–	13,800	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$286,000	–	6,936	+100.0%	0.00%	–
HMSY	New	HMS HLDGS CORP	$286,000	–	15,029	+100.0%	0.00%	–
HBI	New	HANESBRANDS INCcall	$298,000	–	3,900	+100.0%	0.00%	–
	New	HANESBRANDS INCcall	$329,000	–	4,300	+100.0%	0.00%	–
	New	HARRIS CORP DELcall	$322,000	–	4,400	+100.0%	0.00%	–
HCN	New	HEALTH CARE REIT INCcall	$286,000	–	4,800	+100.0%	0.00%	–
HD	New	HOME DEPOT INCput	$301,000	–	3,800	+100.0%	0.00%	–
	New	ITT EDUCATIONAL SERVICES INCcall	$321,000	–	11,200	+100.0%	0.00%	–
EEMV	New	ISHARESem mk minvol etf	$311,000	–	5,442	+100.0%	0.00%	–
IGV	New	ISHARES TR INDEXs&p na softwr	$301,000	–	3,614	+100.0%	0.00%	–
IJK	New	ISHARES TR INDEXs&p mc 400 grw	$360,000	–	2,356	+100.0%	0.00%	–
IYE	New	ISHARES TR INDEXdj us energy	$282,000	–	5,529	+100.0%	0.00%	–
IEV	New	ISHARES TR INDEXs&p euro plus	$288,000	–	5,966	+100.0%	0.00%	–
IFNA	New	ISHARES TRepra/nar na in	$289,000	–	5,753	+100.0%	0.00%	–
HYG	New	ISHARES TRhigh yld corp	$354,000	–	3,752	+100.0%	0.00%	–
LPLA	New	LPL FINL HLDGS INC	$335,000	–	6,376	+100.0%	0.00%	–
LUK	New	LEUCADIA NATL CORPput	$305,000	–	10,900	+100.0%	0.00%	–
	New	LEUCADIA NATL CORPput	$305,000	–	10,900	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORPput	$351,000	–	7,200	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$302,000	–	11,220	+100.0%	0.00%	–
MGLN	New	MAGELLAN HEALTH SVCS INC	$294,000	–	4,955	+100.0%	0.00%	–
GERJ	New	MARKET VECTORS ETF TRgermany sm cap	$291,000	–	9,410	+100.0%	0.00%	–
EGPT	New	MARKET VECTORS ETF TRegypt indx etf	$339,000	–	5,093	+100.0%	0.00%	–
MCD	New	MCDONALDS CORPcall	$284,000	–	2,900	+100.0%	0.00%	–
	New	MEAD JOHNSON NUTRITION COcall	$316,000	–	3,800	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$343,000	–	11,180	+100.0%	0.00%	–
MS	New	MORGAN STANLEYcall	$284,000	–	9,100	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEWput	$320,000	–	6,400	+100.0%	0.00%	–
NTES	New	NETEASE INCput	$283,000	–	4,200	+100.0%	0.00%	–
NEEPRO	New	NEXTERA ENERGY INCunit 09/01/2015	$294,000	–	4,799	+100.0%	0.00%	–
NDLS	New	NOODLES & COput	$316,000	–	8,000	+100.0%	0.00%	–
	New	NOODLES & COput	$316,000	–	8,000	+100.0%	0.00%	–
NVDA	New	NVIDIA CORPput	$331,000	–	18,500	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEWcall	$305,000	–	7,300	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INCput	$313,000	–	3,600	+100.0%	0.00%	–
PVH	New	PVH CORPput	$349,000	–	2,800	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$322,000	–	7,498	+100.0%	0.00%	–
PTEN	New	PATTERSON UTI ENERGY INCcall	$323,000	–	10,200	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$302,000	–	2,836	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INCput	$348,000	–	13,400	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$282,000	–	10,086	+100.0%	0.00%	–
PCL	New	PLUM CREEK TIMBER CO INC	$335,000	–	7,975	+100.0%	0.00%	–
KBWD	New	POWERSHARES ETF TRUST IIkbw hg yld fin	$355,000	–	13,922	+100.0%	0.00%	–
PVI	New	POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr	$351,000	–	14,026	+100.0%	0.00%	–
UDOW	New	PROSHARES TRultrpro dow30	$349,000	–	3,157	+100.0%	0.00%	–
PHM	New	PULTE GROUP INCput	$292,000	–	15,200	+100.0%	0.00%	–
	New	PULTE HOMES INCput	$338,000	–	17,600	+100.0%	0.00%	–
RMBS	New	RAMBUS INC DELput	$293,000	–	27,300	+100.0%	0.00%	–
RHT	New	RED HAT INCcall	$339,000	–	6,400	+100.0%	0.00%	–
RGEN	New	REPLIGEN CORP	$323,000	–	25,173	+100.0%	0.00%	–
RNN	New	REXAHN PHARMACEUTICALS INC	$331,000	–	305,764	+100.0%	0.00%	–
XNTK	New	SPDR SERIES TRUSTmorgan tech etf	$291,000	–	3,143	+100.0%	0.00%	–
KIE	New	SPDR SERIES TRUSTspdr kbw ins etf	$293,000	–	4,709	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$313,000	–	17,714	+100.0%	0.00%	–
	New	SMUCKER J M COcall	$282,000	–	2,900	+100.0%	0.00%	–
SONC	New	SONIC CORP	$289,000	–	12,714	+100.0%	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L COMunit ltdpt	$300,000	–	17,698	+100.0%	0.00%	–
STWD	New	STARWOOD PPTY TR INC	$332,000	–	14,070	+100.0%	0.00%	–
STE	New	STERIS CORP	$357,000	–	7,482	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP COMunit ltd	$345,000	–	8,022	+100.0%	0.00%	–
TECH	New	TECHNE CORP	$341,000	–	3,996	+100.0%	0.00%	–
TRN	New	TRINITY INDS INCcall	$288,000	–	4,000	+100.0%	0.00%	–
TPC	New	TUTOR PERINI CORP	$293,000	–	10,218	+100.0%	0.00%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$326,000	–	10,491	+100.0%	0.00%	–
UBG	New	UBS AG JERSEY BRHcmci gold etn	$334,000	–	9,970	+100.0%	0.00%	–
UIL	New	UIL HLDG CORP	$310,000	–	8,427	+100.0%	0.00%	–
	New	ULTA SALON COSMETCS & FRAG Icall	$283,000	–	2,900	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$287,000	–	21,852	+100.0%	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORPcall	$335,000	–	10,500	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$291,000	–	217,075	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$303,000	–	5,603	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fpacific etf	$303,000	–	5,128	+100.0%	0.00%	–
	New	VARIAN MED SYS INCcall	$336,000	–	4,000	+100.0%	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$304,000	–	4,300	+100.0%	0.00%	–
V	New	VISA INCput	$345,000	–	1,600	+100.0%	0.00%	–
5100PS	New	VOLCANO CORPORATION	$344,000	–	17,444	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRput	$316,000	–	3,200	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC	$309,000	–	7,037	+100.0%	0.00%	–
WBS	New	WEBSTER FINL CORP CONN	$295,000	–	9,500	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$285,000	–	3,425	+100.0%	0.00%	–
WABC	New	WESTAMERICA BANCORPORATION	$323,000	–	5,976	+100.0%	0.00%	–
DXJS	New	WISDOMTREE TRjpn scap hdg eqt	$342,000	–	11,808	+100.0%	0.00%	–
DBU	New	WISDOMTREE TRUSTintl utilities	$361,000	–	18,542	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPcall	$352,000	–	4,800	+100.0%	0.00%	–
	New	WYNDHAM WORLDWIDE CORPput	$352,000	–	4,800	+100.0%	0.00%	–
YOKU	New	YOUKU TUDOU INCcall	$292,000	–	10,400	+100.0%	0.00%	–
AYR	New	AIRCASTLE LTD	$309,000	–	15,950	+100.0%	0.00%	–
AON	New	AON PLCcall	$346,000	–	4,100	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELANDput	$303,000	–	3,800	+100.0%	0.00%	–
F113PS	New	COVIDIEN PLCput	$339,000	–	4,600	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$331,000	–	2,162	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$285,000	–	4,115	+100.0%	0.00%	–
IVZ	New	INVESCO LTDput	$296,000	–	8,000	+100.0%	0.00%	–
	New	INVESCO LTDput	$296,000	–	8,000	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDcall	$307,000	–	19,500	+100.0%	0.00%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$310,000	–	9,605	+100.0%	0.00%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$301,000	–	7,862	+100.0%	0.00%	–
AUDC	New	AUDIOCODES LTDord	$300,000	–	41,428	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$301,000	–	7,700	+100.0%	0.00%	–
SSYS	New	STRATASYS LTDcall	$340,000	–	3,200	+100.0%	0.00%	–
SVA	New	SINOVAC BIOTECH LTD	$343,000	–	47,676	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS COcall	$203,000	–	8,600	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$223,000	–	1,729	+100.0%	0.00%	–
SSS	New	SOVRAN SELF STORAGE INC	$223,000	–	3,033	+100.0%	0.00%	–
	New	M D C HLDGS INCcall	$260,000	–	9,200	+100.0%	0.00%	–
MDC	New	M D C HLDGS INCcall	$252,000	–	8,900	+100.0%	0.00%	–
STJ	New	ST JUDE MED INCput	$249,000	–	3,800	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORPcall	$213,000	–	12,600	+100.0%	0.00%	–
SFG	New	STANCORP FINL GROUP INC	$234,000	–	3,502	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$243,000	–	2,600	+100.0%	0.00%	–
	New	STAPLES INCput	$219,000	–	19,300	+100.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$257,000	–	6,443	+100.0%	0.00%	–
CRM	New	SALESFORCE COM INCput	$263,000	–	4,600	+100.0%	0.00%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$206,000	–	11,618	+100.0%	0.00%	–
LOCK	New	LIFELOCK INC	$236,000	–	13,801	+100.0%	0.00%	–
PNNT	New	PENNANTPARK INVT CORP	$255,000	–	23,039	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE	$223,000	–	1,709	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDcall	$255,000	–	3,200	+100.0%	0.00%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLDput	$239,000	–	3,000	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$217,000	–	2,197	+100.0%	0.00%	–
STT	New	STATE STR CORP	$252,000	–	3,618	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INCcall	$274,000	–	4,100	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INCput	$208,000	–	11,700	+100.0%	0.00%	–
	New	STEEL DYNAMICS INCcall	$201,000	–	11,300	+100.0%	0.00%	–
	New	STEEL DYNAMICS INCput	$215,000	–	12,100	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$218,000	–	9,126	+100.0%	0.00%	–
XHE	New	SPDR SERIES TRUSThlth cr equip	$206,000	–	2,623	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC	$203,000	–	4,315	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$271,000	–	6,517	+100.0%	0.00%	–
SXCP	New	SUNCOKE ENERGY PARTNERS L P COMunit rep lt	$207,000	–	7,069	+100.0%	0.00%	–
	New	KINDER MORGAN ENERGY PARTNERcall	$229,000	–	3,100	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR	$207,000	–	12,050	+100.0%	0.00%	–
SMCI	New	SUPER MICRO COMPUTER INC	$203,000	–	11,664	+100.0%	0.00%	–
PPC	New	PILGRIMS PRIDE CORP NEW	$210,000	–	10,046	+100.0%	0.00%	–
SAFM	New	SANDERSON FARMS INC	$245,000	–	3,117	+100.0%	0.00%	–
	New	KB HOMEcall	$202,000	–	11,900	+100.0%	0.00%	–
	New	KKR & CO L P DELcall	$203,000	–	8,900	+100.0%	0.00%	–
	New	KLA-TENCOR CORPput	$214,000	–	3,100	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$231,000	–	7,603	+100.0%	0.00%	–
JNS	New	JANUS CAP GROUP INC	$252,000	–	23,183	+100.0%	0.00%	–
	New	JACOBS ENGR GROUP INC DELcall	$235,000	–	3,700	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$248,000	–	4,214	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPcall	$267,000	–	19,100	+100.0%	0.00%	–
AMTD	New	TD AMERITRADE HLDG CORPcall	$245,000	–	7,200	+100.0%	0.00%	–
MTUM	New	ISHARES TRmsci usamomfct	$254,000	–	4,207	+100.0%	0.00%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$266,000	–	2,346	+100.0%	0.00%	–
IYR	New	ISHAREScall	$217,000	–	3,200	+100.0%	0.00%	–
IYW	New	ISHARES TR INDEXdj us tech sec	$274,000	–	3,008	+100.0%	0.00%	–
EWM	New	ISHARES INCmsci malaysia	$273,000	–	17,424	+100.0%	0.00%	–
EZA	New	ISHARES INCmsci sth afrca	$267,000	–	4,034	+100.0%	0.00%	–
TAL	New	TAL ED GROUP ADS REPSTG	$217,000	–	9,634	+100.0%	0.00%	–
THD	New	ISHARES INCmsci thailand	$266,000	–	3,663	+100.0%	0.00%	–
EGRW	New	ISHARES INCemkts grw idx	$220,000	–	4,061	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$272,000	–	3,479	+100.0%	0.00%	–
TGT	New	TARGET CORPput	$224,000	–	3,700	+100.0%	0.00%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD COM	$217,000	–	9,594	+100.0%	0.00%	–
ISIL	New	INTERSIL CORPcl a	$246,000	–	19,083	+100.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHANGE GROcall	$237,000	–	1,200	+100.0%	0.00%	–
INGR	New	INGREDION INC	$226,000	–	3,317	+100.0%	0.00%	–
IMRSQ	New	IMRIS INC	$241,000	–	151,465	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$227,000	–	3,238	+100.0%	0.00%	–
ESINQ	New	ITT EDUCATIONAL SERVICES INCcall	$229,000	–	8,000	+100.0%	0.00%	–
HUSE	New	HUNTINGTON STRATEGY SHSus eqt rot etf	$262,000	–	7,394	+100.0%	0.00%	–
THOR	New	THORATEC CORP	$259,000	–	7,236	+100.0%	0.00%	–
ZINCQ	New	HORSEHEAD HLDG CORP	$216,000	–	12,835	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA INC	$271,000	–	17,964	+100.0%	0.00%	–
SPTM	New	SPDR SERIES TRUSTdj ttl mkt etf	$216,000	–	1,539	+100.0%	0.00%	–
HITT	New	HITTITE MICROWAVE CORP	$202,000	–	3,205	+100.0%	0.00%	–
TIF	New	TIFFANY & CO NEWput	$224,000	–	2,600	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$213,000	–	4,037	+100.0%	0.00%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCcall	$253,000	–	9,500	+100.0%	0.00%	–
	New	HELIX ENERGY SOLUTIONS GRP Icall	$205,000	–	8,900	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$249,000	–	17,814	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$254,000	–	9,979	+100.0%	0.00%	–
HSC	New	HARSCO CORP	$239,000	–	10,208	+100.0%	0.00%	–
HRS	New	HARRIS CORP DELcall	$212,000	–	2,900	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$221,000	–	3,950	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COcall	$205,000	–	2,900	+100.0%	0.00%	–
	New	GUESS INCcall	$240,000	–	8,700	+100.0%	0.00%	–
TAC	New	TRANSALTA CORP	$218,000	–	18,753	+100.0%	0.00%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$249,000	–	13,065	+100.0%	0.00%	–
GES	New	GUESS INCcall	$202,000	–	7,300	+100.0%	0.00%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$228,000	–	6,000	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$236,000	–	5,047	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLCspon adr new	$264,000	–	10,891	+100.0%	0.00%	–
SPEM	New	SPDR INDEX SHS FDSemerg mkts etf	$225,000	–	3,552	+100.0%	0.00%	–
	New	PLUM CREEK TIMBER CO INCcall	$223,000	–	5,300	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORPput	$207,000	–	13,100	+100.0%	0.00%	–
WDIV	New	SPDR INDEX SHS FDSs&p glbdiv etf	$227,000	–	3,405	+100.0%	0.00%	–
POL	New	POLYONE CORP	$246,000	–	6,719	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INC	$207,000	–	63,587	+100.0%	0.00%	–
GLT	New	GLATFELTER	$217,000	–	7,972	+100.0%	0.00%	–
GIMO	New	GIGAMON INC	$203,000	–	6,696	+100.0%	0.00%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$268,000	–	22,381	+100.0%	0.00%	–
MORL	New	UBS AG LONDON BRHetracs mth2xre	$260,000	–	11,923	+100.0%	0.00%	–
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$238,000	–	3,092	+100.0%	0.00%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$250,000	–	6,863	+100.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC	$243,000	–	6,379	+100.0%	0.00%	–
	New	GT ADVANCED TECHNOLOGIES INCcall	$266,000	–	15,600	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDScl a	$208,000	–	7,220	+100.0%	0.00%	–
FELE	New	FRANKLIN ELEC INC	$273,000	–	6,433	+100.0%	0.00%	–
	New	UNISYS CORPcall	$247,000	–	8,100	+100.0%	0.00%	–
QQXT	New	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$223,000	–	6,444	+100.0%	0.00%	–
FDM	New	FIRST TR DJS MICROCAP INDEX	$234,000	–	7,232	+100.0%	0.00%	–
PPS	New	POST PPTYS INC	$210,000	–	4,286	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$271,000	–	10,008	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$268,000	–	5,271	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INCcall	$224,000	–	2,100	+100.0%	0.00%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$221,000	–	8,286	+100.0%	0.00%	–
PEJ	New	POWERSHARES ETF TRUSTdyn lsr & ent	$223,000	–	6,533	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$274,000	–	6,745	+100.0%	0.00%	–
SCHW	New	SCHWAB CHARLES CORP NEWput	$224,000	–	8,200	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$246,000	–	6,440	+100.0%	0.00%	–
WOOF	New	VCA ANTECH INC	$260,000	–	8,083	+100.0%	0.00%	–
EIG	New	EMPLOYERS HOLDINGS INC	$249,000	–	12,321	+100.0%	0.00%	–
EDE	New	EMPIRE DIST ELEC CO	$224,000	–	9,199	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$222,000	–	4,740	+100.0%	0.00%	–
ERJ	New	EMBRAER S A SP ADR REP 4	$229,000	–	6,443	+100.0%	0.00%	–
DWAS	New	POWERSHARES ETF TRUSTii dwa sc techldr	$244,000	–	6,224	+100.0%	0.00%	–
2108SC	New	EL PASO PIPELINE PARTNERS L	$206,000	–	6,763	+100.0%	0.00%	–
ETV	New	EATON VANCE TX MNG BY WRT OP	$235,000	–	16,559	+100.0%	0.00%	–
PFIG	New	POWERSHARES ETF TR IIfnd inv gr cp	$204,000	–	8,083	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORPput	$228,000	–	9,900	+100.0%	0.00%	–
EPEGQ	New	EP ENERGYcorp cl a	$204,000	–	10,437	+100.0%	0.00%	–
VNRSQ	New	VANGUARD NATURAL RESOURCES L	$264,000	–	8,884	+100.0%	0.00%	–
VAR	New	VARIAN MED SYS INCcall	$210,000	–	2,500	+100.0%	0.00%	–
BRZU	New	DIREXION SHS ETF TRdrx dlybrzb 3x	$227,000	–	11,592	+100.0%	0.00%	–
DIN	New	DINEEQUITY INC	$271,000	–	3,471	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INCcall	$244,000	–	4,600	+100.0%	0.00%	–
VHC	New	VIRNETX HLDG CORPcall	$225,000	–	15,900	+100.0%	0.00%	–
SDS	New	PROSHARES TRcall	$261,000	–	9,200	+100.0%	0.00%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$236,000	–	1,362	+100.0%	0.00%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$219,000	–	4,372	+100.0%	0.00%	–
ASHR	New	DBX ETF TRdbxtr har cs 300	$237,000	–	10,848	+100.0%	0.00%	–
VJET	New	VOXELJET AGads	$228,000	–	9,068	+100.0%	0.00%	–
	New	CREDIT SUISSE NASSAU BRHback etn lk idx	$239,000	–	11,957	+100.0%	0.00%	–
EZJ	New	PROSHARES TRul msci jp etf	$219,000	–	2,799	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$271,000	–	6,239	+100.0%	0.00%	–
	New	COMPUTER SCIENCES CORPcall	$213,000	–	3,500	+100.0%	0.00%	–
	New	COMMVAULT SYSTEMS INCput	$214,000	–	3,300	+100.0%	0.00%	–
CWHPRD	New	COMMONWEALTH REIT6.50% pfd cum co	$216,000	–	8,609	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$258,000	–	5,284	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGEcall	$270,000	–	1,600	+100.0%	0.00%	–
WU	New	WESTERN UN COcall	$255,000	–	15,600	+100.0%	0.00%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$214,000	–	13,231	+100.0%	0.00%	–
	New	CLAYMORE EXCHANGE TRD FD TRput	$217,000	–	4,900	+100.0%	0.00%	–
TAN	New	CLAYMORE EXCHANGE TRD FD TRput	$208,000	–	4,700	+100.0%	0.00%	–
CSD	New	CLAYMORE EXCHANGE TRADED FDbeacon spinoff	$242,000	–	5,340	+100.0%	0.00%	–
NOK	New	NOKIA CORPcall	$225,000	–	30,700	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$222,000	–	4,818	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$228,000	–	7,537	+100.0%	0.00%	–
CMRX	New	CHIMERIX INC	$202,000	–	8,857	+100.0%	0.00%	–
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$245,000	–	2,164	+100.0%	0.00%	–
WPZ	New	WILLIAMS PARTNERS L Pcall	$245,000	–	4,800	+100.0%	0.00%	–
	New	WILLIAMS PARTNERS L Pcall	$245,000	–	4,800	+100.0%	0.00%	–
WIN	New	WINDSTREAM HLDGS INCcall	$225,000	–	27,300	+100.0%	0.00%	–
CEE	New	CENTRAL EUROPE AND RUSSIA FD	$203,000	–	7,748	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVput	$210,000	–	16,600	+100.0%	0.00%	–
GOLD	New	RANDGOLD RES LTDput	$225,000	–	3,000	+100.0%	0.00%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$255,000	–	4,661	+100.0%	0.00%	–
RBSPRFCL	New	ROYAL BK SCOTLAND GROUP PLCspon adr f	$225,000	–	8,889	+100.0%	0.00%	–
COFWS	New	CAPITAL ONE FINL CORP*w exp 11/14/201	$219,000	–	6,183	+100.0%	0.00%	–
	New	CANADIAN SOLAR INCcall	$237,000	–	7,400	+100.0%	0.00%	–
WDAY	New	WORKDAY INCcall	$265,000	–	2,900	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$242,000	–	5,494	+100.0%	0.00%	–
WYND	New	WYNDHAM WORLDWIDE CORPput	$271,000	–	3,700	+100.0%	0.00%	–
CAB	New	CABELAS INC	$203,000	–	3,098	+100.0%	0.00%	–
CSX	New	CSX CORPcall	$246,000	–	8,500	+100.0%	0.00%	–
CNL	New	CLECO CORP NEW	$249,000	–	4,926	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$270,000	–	5,503	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$216,000	–	7,301	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$244,000	–	5,321	+100.0%	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$233,000	–	3,103	+100.0%	0.00%	–
6100PS	New	BROWN SHOE INC NEW	$207,000	–	7,781	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$208,000	–	6,774	+100.0%	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$225,000	–	2,825	+100.0%	0.00%	–
	New	BROCADE COMMUNICATIONS SYS Icall	$251,000	–	23,700	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$245,000	–	3,529	+100.0%	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS Icall	$202,000	–	19,000	+100.0%	0.00%	–
BCO	New	BRINKS CO	$219,000	–	7,655	+100.0%	0.00%	–
	New	BRINKER INTL INCcall	$205,000	–	3,900	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$265,000	–	6,764	+100.0%	0.00%	–
	New	NEW ORIENTAL ED & TECH GRP Iput	$223,000	–	7,600	+100.0%	0.00%	–
ZTS	New	ZOETIS INCcl a	$261,000	–	9,031	+100.0%	0.00%	–
	New	BLOCK H & R INCput	$254,000	–	8,400	+100.0%	0.00%	–
HRB	New	BLOCK H & R INCcall	$220,000	–	7,300	+100.0%	0.00%	–
AON	New	AON PLCput	$211,000	–	2,500	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTDput	$241,000	–	9,500	+100.0%	0.00%	–
HELI	New	CHC GROUP LTD	$254,000	–	34,372	+100.0%	0.00%	–
BAS	New	BASIC ENERGY SVCS INC NEW	$213,000	–	7,787	+100.0%	0.00%	–
CUDA	New	BARRACUDA NETWORKS INC	$266,000	–	7,836	+100.0%	0.00%	–
BKS	New	BARNES & NOBLE INC	$266,000	–	12,731	+100.0%	0.00%	–
BCH	New	BANCO DE CHILEsponsored adr	$266,000	–	3,531	+100.0%	0.00%	–
	New	SELECT SECTOR SPDR TRcall	$252,000	–	4,300	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$227,000	–	9,728	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEWcl a	$207,000	–	6,880	+100.0%	0.00%	–
	New	AXIALL CORPput	$261,000	–	5,800	+100.0%	0.00%	–
AXLL	New	AXIALL CORPput	$229,000	–	5,100	+100.0%	0.00%	–
	New	INGERSOLL-RAND PLCput	$218,000	–	3,800	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$248,000	–	5,264	+100.0%	0.00%	–
FUEL	New	ROCKET FUEL INC	$218,000	–	5,091	+100.0%	0.00%	–
ARUN	New	ARUBA NETWORKS INCput	$276,000	–	14,700	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$207,000	–	25,640	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$212,000	–	3,212	+100.0%	0.00%	–
ANN	New	ANN INCcall	$203,000	–	4,900	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLCput	$281,000	–	5,000	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$267,000	–	10,530	+100.0%	0.00%	–
	New	PAN AMERICAN SILVER CORPcall	$221,000	–	17,200	+100.0%	0.00%	–
AMRC	New	AMERESCO INCcl a	$229,000	–	30,272	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUSTput	$266,000	–	3,700	+100.0%	0.00%	–
ALJ	New	ALON USA ENERGY INC	$220,000	–	14,759	+100.0%	0.00%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$239,000	–	24,311	+100.0%	0.00%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$253,000	–	3,013	+100.0%	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$263,000	–	6,990	+100.0%	0.00%	–
ALR	New	ALERE INC	$243,000	–	7,079	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTcall	$281,000	–	72,000	+100.0%	0.00%	–
CSTE	New	CAESARSTONE SDOT-YAM LTDcall	$272,000	–	5,000	+100.0%	0.00%	–
APD	New	AIR PRODS & CHEMS INCput	$226,000	–	1,900	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$227,000	–	7,143	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INCcall	$247,000	–	25,100	+100.0%	0.00%	–
AGLS	New	ADVISORSHARES TRmrs hl glb val	$270,000	–	12,938	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$219,000	–	3,698	+100.0%	0.00%	–
AKAOQ	New	ACHAOGEN INC	$219,000	–	14,196	+100.0%	0.00%	–
NNA	New	NAVIOS MARITIME ACQUIS CORP	$269,000	–	73,393	+100.0%	0.00%	–
YNDX	New	YANDEX N Vput	$272,000	–	9,000	+100.0%	0.00%	–
GIGM	New	GIGAMEDIA LTDord	$214,000	–	152,759	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN CRUISES LTDcall	$251,000	–	4,600	+100.0%	0.00%	–
	New	AES CORPcall	$204,000	–	14,300	+100.0%	0.00%	–
GAS	New	AGL RES INC	$267,000	–	5,459	+100.0%	0.00%	–
	New	SHUTTERFLY INCput	$265,000	–	6,200	+100.0%	0.00%	–
	New	SIEMENS A Gput	$270,000	–	2,000	+100.0%	0.00%	–
SIAL	New	SIGMA ALDRICH CORPcall	$233,000	–	2,500	+100.0%	0.00%	–
MITL	New	MITEL NETWORKS CORP	$259,000	–	24,546	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$205,000	–	4,138	+100.0%	0.00%	–
	New	MICROCHIP TECHNOLOGY INCput	$263,000	–	5,500	+100.0%	0.00%	–
MCHP	New	MICROCHIP TECHNOLOGY INCput	$248,000	–	5,200	+100.0%	0.00%	–
PHH	New	PHH CORP	$266,000	–	10,308	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$208,000	–	5,180	+100.0%	0.00%	–
	New	MERITAGE HOMES CORPcall	$239,000	–	5,700	+100.0%	0.00%	–
MW	New	MENS WEARHOUSE INC	$213,000	–	4,339	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$218,000	–	14,927	+100.0%	0.00%	–
MDCO	New	MEDICINES CO	$256,000	–	9,024	+100.0%	0.00%	–
XRT	New	SPDR SERIES TRUSTcall	$253,000	–	3,000	+100.0%	0.00%	–
MJN	New	MEAD JOHNSON NUTRITION COput	$266,000	–	3,200	+100.0%	0.00%	–
	New	MCGRAW HILL COS INCcall	$244,000	–	3,200	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$244,000	–	6,932	+100.0%	0.00%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$241,000	–	10,712	+100.0%	0.00%	–
MAT	New	MATTEL INC	$248,000	–	6,180	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$257,000	–	5,906	+100.0%	0.00%	–
	New	MASCO CORPput	$207,000	–	9,300	+100.0%	0.00%	–
	New	MARRIOTT INTL INC NEWput	$235,000	–	4,200	+100.0%	0.00%	–
	New	MARRIOTT INTL INC NEWcall	$213,000	–	3,800	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$203,000	–	3,612	+100.0%	0.00%	–
AFK	New	MARKET VECTORS ETF TRafrica etf	$214,000	–	6,869	+100.0%	0.00%	–
PEK	New	MARKET VECTORS ETF TR	$234,000	–	8,497	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TRem lc curr dbt	$229,000	–	9,740	+100.0%	0.00%	–
REN	New	RESOLUTE ENERGY CORP	$154,000	–	21,442	+100.0%	0.00%	–
UVE	New	UNIVERSAL INS HLDGS INC	$188,000	–	14,792	+100.0%	0.00%	–
GGT	New	GABELLI GLOBAL MULTIMEDIA TR	$125,000	–	11,593	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INC	$160,000	–	12,834	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$176,000	–	12,922	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$175,000	–	18,455	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$128,000	–	10,580	+100.0%	0.00%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$196,000	–	11,063	+100.0%	0.00%	–
JQC	New	NUVEEN MULTI STRAT INC GR FD	$143,000	–	15,073	+100.0%	0.00%	–
FT	New	FRANKLIN UNVL TRsh ben int	$166,000	–	23,004	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC	$122,000	–	12,059	+100.0%	0.00%	–
SLVO	New	CREDIT SUISSE NASSAU BRHslvrflo etn lk	$155,000	–	10,065	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$170,000	–	11,121	+100.0%	0.00%	–
JPC	New	NUVEEN MULTI STRAT INC & GR	$167,000	–	17,995	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$164,000	–	19,611	+100.0%	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$133,000	–	72,061	+100.0%	0.00%	–
KCAP	New	KCAP FINL INC	$128,000	–	14,737	+100.0%	0.00%	–
	New	JETBLUE AIRWAYS CORPput	$136,000	–	15,700	+100.0%	0.00%	–
JBLU	New	JETBLUE AIRWAYS CORPput	$135,000	–	15,500	+100.0%	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$131,000	–	11,786	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$187,000	–	16,542	+100.0%	0.00%	–
WGRP	New	WILLBROS GROUP INC DEL	$196,000	–	15,539	+100.0%	0.00%	–
JDSU	New	JDS UNIPHASE CORPput	$193,000	–	13,800	+100.0%	0.00%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$180,000	–	10,220	+100.0%	0.00%	–
AES	New	AES CORPcall	$156,000	–	10,900	+100.0%	0.00%	–
HILO	New	EGA EMERGING GLOBAL SHS TR HGH INClw bet	$165,000	–	10,275	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCput	$140,000	–	43,400	+100.0%	0.00%	–
NPT	New	NUVEEN PREM INCOME MUN FD 4	$159,000	–	12,779	+100.0%	0.00%	–
PPPMF	New	PRIMERO MNG CORP	$144,000	–	19,942	+100.0%	0.00%	–
MFRI	New	MFRI INC	$164,000	–	12,109	+100.0%	0.00%	–
TGT	New	TARGET CORPcall	$200,000	–	3,300	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORPcl a	$149,000	–	10,844	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$130,000	–	10,541	+100.0%	0.00%	–
SWS	New	SWS GROUP INC	$185,000	–	24,793	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$164,000	–	13,900	+100.0%	0.00%	–
	New	AVON PRODS INCput	$173,000	–	11,800	+100.0%	0.00%	–
	New	LOUISIANA PAC CORPput	$186,000	–	11,000	+100.0%	0.00%	–
DCMYY	New	NTT DOCOMO INCspons adr	$200,000	–	12,707	+100.0%	0.00%	–
	New	RADIAN GROUP INCcall	$164,000	–	10,900	+100.0%	0.00%	–
CERS	New	CERUS CORP	$145,000	–	30,152	+100.0%	0.00%	–
CISG	New	CNINSURE INCsponsored adr	$188,000	–	25,114	+100.0%	0.00%	–
FOE	New	FERRO CORP	$153,000	–	11,223	+100.0%	0.00%	–
FCH	New	FELCOR LODGING TR INC	$179,000	–	19,853	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INC	$158,000	–	12,852	+100.0%	0.00%	–
	New	SPRINT CORPcall	$193,000	–	21,000	+100.0%	0.00%	–
NML	New	NEUBERGER BERMAN MLP INCOME	$187,000	–	10,378	+100.0%	0.00%	–
SEED	New	ORIGIN AGRITECH LIMITED	$200,000	–	90,113	+100.0%	0.00%	–
CLS	New	CELESTICA INC	$170,000	–	15,545	+100.0%	0.00%	–
FCS	New	FAIRCHILD SEMICONDUCTOR INTL	$172,000	–	12,502	+100.0%	0.00%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$134,000	–	22,334	+100.0%	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$155,000	–	12,762	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INC	$185,000	–	32,775	+100.0%	0.00%	–
SPF	New	STANDARD PAC CORP NEWput	$180,000	–	21,700	+100.0%	0.00%	–
VIP	New	VIMPELCOM LTDsponsored adr	$199,000	–	22,084	+100.0%	0.00%	–
	New	STANDARD PAC CORP NEWput	$183,000	–	22,000	+100.0%	0.00%	–
GPRC	New	GUANWEI RECYCLING CORP	$129,000	–	46,749	+100.0%	0.00%	–
LIQT	New	LIQTECH INTL INC	$126,000	–	66,534	+100.0%	0.00%	–
CPWR	New	COMPUWARE CORP	$137,000	–	13,015	+100.0%	0.00%	–
	New	HUNTINGTON BANCSHARES INCput	$185,000	–	18,600	+100.0%	0.00%	–
TST	New	THESTREET COM	$193,000	–	73,906	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$137,000	–	13,980	+100.0%	0.00%	–
BTZ	New	BLACKROCK PFD & EQ ADVANTAGE	$194,000	–	14,322	+100.0%	0.00%	–
DNRCQ	New	DENBURY RES INCput	$171,000	–	10,400	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$194,000	–	12,239	+100.0%	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES INCput	$200,000	–	17,400	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$183,000	–	13,482	+100.0%	0.00%	–
SBLK	New	STAR BULK CARRIERS	$163,000	–	11,454	+100.0%	0.00%	–
CAE	New	CAE INC	$149,000	–	11,299	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$135,000	–	11,380	+100.0%	0.00%	–
	New	BANCO SANTANDER SAput	$168,000	–	17,500	+100.0%	0.00%	–
COVS	New	COVISINT CORP	$145,000	–	19,772	+100.0%	0.00%	–
NMI	New	NUVEEN MUN INCOME FD INC	$123,000	–	10,978	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAput	$165,000	–	17,200	+100.0%	0.00%	–
NAT	New	NORDIC AMERICAN TANKER SHIPP	$156,000	–	15,828	+100.0%	0.00%	–
NWY	New	NEW YORK & CO INC	$120,000	–	27,309	+100.0%	0.00%	–
INO	New	INOVIO BIOMEDICAL CORP	$85,000	–	25,522	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BANKS INC	$114,000	–	10,477	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEW	$115,000	–	12,567	+100.0%	0.00%	–
OBCI	New	OCEAN BIO CHEM INC	$92,000	–	30,068	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$48,000	–	16,886	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$51,000	–	12,578	+100.0%	0.00%	–
ASM	New	AVINO SILVER & GOLD MINES LT	$116,000	–	76,230	+100.0%	0.00%	–
SARA	New	SARATOGA RES INC TEX	$47,000	–	35,109	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$104,000	–	22,865	+100.0%	0.00%	–
HNR	New	HARVEST NATURAL RESOURCES IN	$105,000	–	27,982	+100.0%	0.00%	–
HQCL	New	HANWHA SOLARONE CO LTDsponsored adr	$72,000	–	24,956	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTDcl a	$110,000	–	31,014	+100.0%	0.00%	–
DHY	New	CREDIT SUISSE HIGH YLD BND Fsh ben int	$57,000	–	17,850	+100.0%	0.00%	–
NEWL	New	NEWLEAD HOLDINGS LTD	$48,000	–	30,204	+100.0%	0.00%	–
MRF	New	AMERICAN INCOME FD INC	$93,000	–	12,297	+100.0%	0.00%	–
TRMR	New	TREMOR VIDEO INC	$53,000	–	12,872	+100.0%	0.00%	–
CRDA	New	CRAWFORD & COcl a	$112,000	–	12,040	+100.0%	0.00%	–
	New	ALLIED NEVADA GOLD CORPcall	$107,000	–	24,800	+100.0%	0.00%	–
ANVGQ	New	ALLIED NEVADA GOLD CORPcall	$83,000	–	19,200	+100.0%	0.00%	–
COWN	New	COWEN GROUP INCnew cl a	$52,000	–	11,728	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INCcall	$113,000	–	15,000	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTL INC	$55,000	–	18,824	+100.0%	0.00%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$92,000	–	32,320	+100.0%	0.00%	–
COT	New	COTT CORP QUE	$88,000	–	10,349	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$74,000	–	12,008	+100.0%	0.00%	–
GSB	New	GLOBALSCAPE INC	$80,000	–	32,115	+100.0%	0.00%	–
GAME	New	SHANDA GAMES LTDsp adr reptg a	$95,000	–	14,681	+100.0%	0.00%	–
CFP	New	CORNERSTONE PROGRESSIVE RTN	$70,000	–	13,250	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$117,000	–	16,385	+100.0%	0.00%	–
NLP	New	NTS RLTY HLDGS LTD PARTNERSHpartship units	$96,000	–	11,196	+100.0%	0.00%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$104,000	–	10,390	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INC	$53,000	–	10,213	+100.0%	0.00%	–
	New	GERDAU S Aput	$67,000	–	10,400	+100.0%	0.00%	–
GGB	New	GERDAU S Aput	$66,000	–	10,300	+100.0%	0.00%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$74,000	–	10,908	+100.0%	0.00%	–
ACST	New	ACASTI PHARMA INC CL A	$50,000	–	44,043	+100.0%	0.00%	–
XGTI	New	XG TECHNOLOGY INC	$64,000	–	23,433	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORPcall	$98,000	–	13,500	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$86,000	–	10,561	+100.0%	0.00%	–
ULTRF	New	ULTRAPETROL BAHAMAS LTD	$49,000	–	15,770	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$80,000	–	10,341	+100.0%	0.00%	–
CHCI	New	COMSTOCK HOMEBUILDING COS INcl a	$109,000	–	68,588	+100.0%	0.00%	–
MGN	New	MINES MGMT INC	$62,000	–	55,941	+100.0%	0.00%	–
MICT	New	MICRONET ENERTEC TECH INC	$64,000	–	13,687	+100.0%	0.00%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$79,000	–	15,603	+100.0%	0.00%	–
MEET	New	MEETME INC	$105,000	–	32,231	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$90,000	–	44,779	+100.0%	0.00%	–
EAD	New	WELLS FARGO ADVANTAGE INCOME COM	$102,000	–	10,759	+100.0%	0.00%	–
UNIS	New	UNILIFE CORP NEW	$59,000	–	14,556	+100.0%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$106,000	–	46,092	+100.0%	0.00%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$108,000	–	14,089	+100.0%	0.00%	–
WSTL	New	WESTELL TECHNOLOGIES INCcl a	$72,000	–	19,427	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcl b	$111,000	–	10,602	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP WYO	$57,000	–	12,054	+100.0%	0.00%	–
SPDC	New	SPEED COMM INC	$41,000	–	11,322	+100.0%	0.00%	–
S	New	SPRINT CORPcall	$111,000	–	12,100	+100.0%	0.00%	–
LOJN	New	LO-JACK CORP	$73,000	–	12,865	+100.0%	0.00%	–
FXEN	New	FX ENERGY INC	$120,000	–	35,973	+100.0%	0.00%	–
LINC	New	LINCOLN EDL SVCS CORP	$43,000	–	11,341	+100.0%	0.00%	–
SORL	New	SORL AUTO PTS INC	$68,000	–	18,171	+100.0%	0.00%	–
ENVI	New	ENVIVIO INC	$46,000	–	14,910	+100.0%	0.00%	–
ENZ	New	ENZO BIOCHEM INC	$45,000	–	10,742	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$99,000	–	22,177	+100.0%	0.00%	–
CIDM	New	CINEDIGM CORP	$65,000	–	25,232	+100.0%	0.00%	–
URG	New	UR ENERGY INC	$114,000	–	73,318	+100.0%	0.00%	–
ETRM	New	ENTEROMEDICS INC	$54,000	–	30,068	+100.0%	0.00%	–
T102SC	New	KITE RLTY GROUP TR	$109,000	–	18,180	+100.0%	0.00%	–
KIPS	New	KIPS BAY MED INC	$49,000	–	71,041	+100.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GROsponsored adr	$69,000	–	24,136	+100.0%	0.00%	–
PQ	New	PETROQUEST ENERGY INC	$108,000	–	18,884	+100.0%	0.00%	–
SSH	New	SUNSHINE HEART INC	$62,000	–	10,706	+100.0%	0.00%	–
CJJD	New	CHINA JO-JO DRUGSTORES INC	$43,000	–	20,749	+100.0%	0.00%	–
STS	New	SUPREME INDS INCcl a	$86,000	–	11,181	+100.0%	0.00%	–
SUTR	New	SUTOR TECH GROUP LTD	$114,000	–	62,897	+100.0%	0.00%	–
ECF	New	ELLSWORTH FUND LTD	$91,000	–	10,631	+100.0%	0.00%	–
ETAK	New	ELEPHANT TALK COMM CORP	$75,000	–	70,999	+100.0%	0.00%	–
ELMD	New	ELECTROMED INC	$46,000	–	33,196	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP	$42,000	–	26,212	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$88,000	–	20,504	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP	$67,000	–	18,707	+100.0%	0.00%	–
CALI	New	CHINA AUTO LOGISTICS INC	$114,000	–	30,376	+100.0%	0.00%	–
ISR	New	ISORAY INC	$78,000	–	35,627	+100.0%	0.00%	–
EONC	New	EON COMMUNICATIONS CORP	$104,000	–	20,835	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$45,000	–	24,844	+100.0%	0.00%	–
DRD	New	DRDGOLD LIMITEDspon adr new	$50,000	–	13,534	+100.0%	0.00%	–
	New	IRIDIUM COMMUNICATIONS INCcall	$95,000	–	12,600	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INCcall	$92,000	–	12,200	+100.0%	0.00%	–
CO	New	CHINA CORD BLOOD CORP	$46,000	–	11,525	+100.0%	0.00%	–
WTT	New	WIRELESS TELECOM GROUP INC	$100,000	–	35,814	+100.0%	0.00%	–
TGC	New	TENGASCO INC	$54,000	–	107,145	+100.0%	0.00%	–
CHNR	New	CHINA NATURAL RESOURCES INC	$71,000	–	17,289	+100.0%	0.00%	–
APPCQ	New	AMERICAN APPAREL INC	$5,000	–	10,168	+100.0%	0.00%	–
OVRL	New	OVERLAND STORAGE INC	$8,000	–	10,299	+100.0%	0.00%	–
ORBT	New	ORBIT INTL CORP	$35,000	–	11,915	+100.0%	0.00%	–
AMCF	New	ANDATEE CHINA MARINE FUEL SV	$25,000	–	11,418	+100.0%	0.00%	–
MEA	New	METALICO INC	$28,000	–	17,407	+100.0%	0.00%	–
SPEX	New	SPHERIX INC	$38,000	–	13,180	+100.0%	0.00%	–
LLNW	New	LIMELIGHT NETWORKS INC	$23,000	–	10,564	+100.0%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INCcl a new	$28,000	–	17,768	+100.0%	0.00%	–
LASLY	New	LENTUO INTL INCsponsored ads	$38,000	–	11,119	+100.0%	0.00%	–
SUMR	New	SUMMER INFANT INC	$21,000	–	10,087	+100.0%	0.00%	–
SWSH	New	SWISHER HYGIENE INC	$14,000	–	30,139	+100.0%	0.00%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$13,000	–	16,963	+100.0%	0.00%	–
INS	New	INTELLIGENT SYS CORP NEW	$17,000	–	10,163	+100.0%	0.00%	–
HDYNQ	New	HYPERDYNAMICS CORP	$20,000	–	11,426	+100.0%	0.00%	–
HH	New	HOOPER HOLMES INC	$20,000	–	34,265	+100.0%	0.00%	–
TLR	New	TIMBERLINE RES CORP	$14,000	–	94,660	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$22,000	–	10,440	+100.0%	0.00%	–
FORD	New	FORWARD INDS INC N Y	$24,000	–	12,453	+100.0%	0.00%	–
URZ	New	URANERZ ENERGY CORPORATION	$37,000	–	21,497	+100.0%	0.00%	–
URRE	New	URANIUM RES INC	$38,000	–	13,599	+100.0%	0.00%	–
DYSL	New	DYNASIL CORP AMER	$36,000	–	20,675	+100.0%	0.00%	–
VRML	New	VERMILLION INC	$34,000	–	11,529	+100.0%	0.00%	–
DAIO	New	DATA I O CORP	$25,000	–	10,794	+100.0%	0.00%	–
CYHHZ	New	COMMunity health sys inc new right 01/27/2016	$7,000	–	108,799	+100.0%	0.00%	–
CBMX	New	COMBIMATRIX CORPORATION	$32,000	–	10,567	+100.0%	0.00%	–
CHGS	New	CHINA GENGSHENG MINERALS INC	$23,000	–	72,055	+100.0%	0.00%	–
CNTF	New	CHINA TECHFAITH WIRLS COMM Tsponsored adr	$23,000	–	12,164	+100.0%	0.00%	–
CVO	New	CENVEO INC	$36,000	–	11,787	+100.0%	0.00%	–
BLIN	New	BRIDGELINE SOFTWARE INC	$14,000	–	14,051	+100.0%	0.00%	–
BODY	New	BODY CENT CORP	$18,000	–	16,651	+100.0%	0.00%	–
CCCL	New	CHINA CERAMICS CO LTD	$40,000	–	24,183	+100.0%	0.00%	–
BACWSB	New	BANK OF AMERICA CORPORATION*w exp 10/28/201	$9,000	–	10,050	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$33,000	–	10,419	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$22,000	–	10,245	+100.0%	0.00%	–
AMCO	New	ARMCO METALS HLDGS INC	$34,000	–	87,822	+100.0%	0.00%	–
AOXG	New	AOXING PHARMACEUTICAL CO INC	$5,000	–	12,553	+100.0%	0.00%	–
	New	AMERICAN SUPERCONDUCTOR CORPcall	$18,000	–	11,000	+100.0%	0.00%	–
ATEC	New	ALPHATEC HOLDINGS INC	$28,000	–	18,488	+100.0%	0.00%	–
EMITF	New	ELBIT IMAGING LTD	$3,000	–	11,883	+100.0%	0.00%	–
MNDO	New	MIND C T I LTDord	$31,000	–	16,220	+100.0%	0.00%	–
RITT	New	RIT TECHNOLOGIES LTD	$38,000	–	22,247	+100.0%	0.00%	–
ACUR	New	ACURA PHARMACEUTICALS INC	$18,000	–	12,527	+100.0%	0.00%	–
CRESW	New	CRESUD SA COMERCIAL*w exp 05/22/201	$3,000	–	60,291	+100.0%	0.00%	–
SHIP	New	SEANERGY MARITIME HLDGS CORP	$23,000	–	13,575	+100.0%	0.00%	–
RENWS	New	RESOLUTE ENERGY CORP*w exp 09/25/201	$2,000	–	32,952	+100.0%	0.00%	–
	New	QUICKSILVER RESOURCES INCput	$30,000	–	11,400	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INCput	$27,000	–	10,400	+100.0%	0.00%	–
PGRX	New	PROSPECT GLOBAL RES INC	$15,000	–	11,079	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORPcall	$13,000	–	10,800	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$29,000	–	23,254	+100.0%	0.00%	–

Other managers

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

KCG Americas LLC #1

Original filings

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

View 13F-HR filed 2014-05-15

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%

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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

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