Virtu KCG Holdings LLC - Q3 2014 holdings

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$5.18 Billion is the total value of Virtu KCG Holdings LLC's 3545 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 43.3% .

All

			Value		Shares		↓ Weighting
	Sell	APPLE INCcall	$112,628,000	-57.9%	1,117,900	-61.2%	2.17%	-47.7%
	Sell	APPLE INCput	$102,815,000	-49.6%	1,020,500	-53.5%	1.98%	-37.4%
	Sell	ISHARES TR INDEXput	$98,238,000	-30.6%	909,300	-24.0%	1.90%	-13.8%
	Sell	ISHARES TR INDEXcall	$82,117,000	-25.3%	760,800	-17.8%	1.58%	-7.1%
	Sell	PRICELINE COM INCput	$71,484,000	-59.8%	61,700	-58.2%	1.38%	-50.0%
	Sell	PRICELINE COM INCcall	$68,936,000	-25.1%	59,500	-22.2%	1.33%	-6.9%
	Sell	GOOGLE INCput	$64,254,000	-13.0%	109,200	-13.5%	1.24%	+8.1%
	Sell	GOOGLE INCcall	$45,190,000	-21.0%	76,800	-21.5%	0.87%	-1.8%
	Sell	SPDR DOW JONES INDL AVRG ETFput	$44,762,000	-15.5%	263,200	-16.6%	0.86%	+5.1%
	Sell	GOOGLE INCput	$40,127,000	-39.8%	69,500	-40.0%	0.77%	-25.2%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$39,354,000	+0.1%	231,400	-1.2%	0.76%	+24.4%
PCLN	Sell	PRICELINE COM INC	$39,013,000	-23.3%	33,673	-20.4%	0.75%	-4.7%
	Sell	GOOGLE INCcall	$38,625,000	-25.4%	66,900	-25.7%	0.74%	-7.3%
	Sell	TESLA MTRS INCput	$37,033,000	-18.8%	152,600	-19.7%	0.72%	+0.8%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$35,587,000	-22.6%	172	-28.9%	0.69%	-3.8%
	Sell	NETFLIX INCput	$34,290,000	-55.8%	76,000	-56.8%	0.66%	-45.0%
	Sell	NETFLIX INCcall	$27,973,000	-46.7%	62,000	-48.0%	0.54%	-33.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$26,579,000	-8.5%	372,044	-4.8%	0.51%	+13.7%
	Sell	AMAZON COM INCcall	$26,537,000	-47.2%	82,300	-46.8%	0.51%	-34.4%
AAPL	Sell	APPLE INC	$24,771,000	-47.9%	245,866	-52.0%	0.48%	-35.3%
	Sell	TESLA MTRS INCcall	$24,705,000	-52.4%	101,800	-52.9%	0.48%	-40.8%
	Sell	FACEBOOK INCcall	$23,333,000	-7.4%	295,200	-21.1%	0.45%	+15.1%
GOOG	Sell	GOOGLE INCcl c	$22,858,000	-10.7%	39,591	-11.0%	0.44%	+10.8%
	Sell	FACEBOOK INCput	$19,515,000	-3.7%	246,900	-18.1%	0.38%	+19.7%
	Sell	AMAZON COM INCput	$15,961,000	-67.6%	49,500	-67.4%	0.31%	-59.8%
	Sell	BAIDU INCput	$15,538,000	-49.4%	71,200	-56.7%	0.30%	-37.1%
	Sell	YAHOO INCput	$14,862,000	+4.4%	364,700	-10.0%	0.29%	+29.9%
	Sell	YAHOO INCcall	$14,813,000	+12.1%	363,500	-3.3%	0.29%	+39.5%
	Sell	INTERNATIONAL BUSINESS MACHSput	$13,630,000	-24.0%	71,800	-27.4%	0.26%	-5.4%
	Sell	GILEAD SCIENCES INCcall	$11,827,000	+13.3%	111,100	-11.8%	0.23%	+40.7%
	Sell	TWITTER INCput	$10,739,000	-13.7%	208,200	-31.4%	0.21%	+7.3%
	Sell	TWITTER INCcall	$10,687,000	-17.3%	207,200	-34.3%	0.21%	+2.5%
	Sell	INTERNATIONAL BUSINESS MACHScall	$10,346,000	-13.4%	54,500	-17.3%	0.20%	+7.5%
	Sell	MICRON TECHNOLOGY INCput	$10,199,000	-5.0%	297,700	-8.6%	0.20%	+18.0%
	Sell	BANK OF AMERICA CORPORATIONcall	$10,024,000	+3.3%	587,900	-6.9%	0.19%	+27.8%
	Sell	PROCTER & GAMBLE COcall	$9,069,000	-19.9%	108,300	-24.8%	0.18%	-0.6%
	Sell	BANK OF AMERICA CORPORATIONput	$8,813,000	-34.3%	516,900	-40.8%	0.17%	-18.3%
	Sell	MICRON TECHNOLOGY INCcall	$8,514,000	-12.4%	248,500	-15.7%	0.16%	+8.6%
	Sell	GOLDMAN SACHS GROUP INCput	$8,389,000	-22.0%	45,700	-28.8%	0.16%	-3.0%
	Sell	CHIPOTLE MEXICAN GRILL INCput	$8,332,000	-64.1%	12,500	-68.1%	0.16%	-55.4%
	Sell	EXXON MOBIL CORPcall	$8,305,000	-30.0%	88,300	-25.1%	0.16%	-13.0%
	Sell	BAIDU INCcall	$7,856,000	-29.9%	36,000	-40.0%	0.15%	-12.6%
	Sell	GOLDMAN SACHS GROUP INCcall	$7,545,000	-34.5%	41,100	-40.3%	0.15%	-18.4%
FB	Sell	FACEBOOK INCcl a	$7,263,000	-45.9%	91,893	-54.0%	0.14%	-33.0%
	Sell	JPMORGAN CHASE & COput	$7,150,000	-15.4%	118,700	-19.0%	0.14%	+5.3%
	Sell	BOEING COput	$7,082,000	-41.8%	55,600	-41.9%	0.14%	-27.5%
	Sell	DISNEY WALT COput	$6,989,000	-2.3%	78,500	-5.9%	0.14%	+21.6%
	Sell	CELGENE CORPcall	$6,824,000	-45.7%	72,000	-50.8%	0.13%	-32.3%
	Sell	PROCTER & GAMBLE COput	$6,775,000	-40.1%	80,900	-43.8%	0.13%	-25.6%
PM	Sell	PHILIP MORRIS INTL INC	$6,765,000	-26.1%	81,110	-25.3%	0.13%	-7.7%
	Sell	INTEL CORPput	$6,665,000	+1.3%	191,400	-10.1%	0.13%	+26.5%
GILD	Sell	GILEAD SCIENCES INC	$6,620,000	+18.5%	62,192	-7.7%	0.13%	+47.1%
	Sell	EBAY INCput	$6,473,000	-35.2%	114,300	-42.7%	0.12%	-19.4%
BP	Sell	BP PLCsponsored adr	$6,413,000	-58.7%	145,925	-50.4%	0.12%	-48.5%
	Sell	AMGEN INCcall	$6,447,000	-13.4%	45,900	-27.0%	0.12%	+6.9%
	Sell	UNITED CONTL HLDGS INCput	$6,232,000	+10.1%	133,200	-3.3%	0.12%	+36.4%
GE	Sell	GENERAL ELECTRIC CO	$6,097,000	-33.8%	237,960	-32.1%	0.12%	-17.5%
	Sell	UNION PAC CORPput	$6,006,000	-31.3%	55,400	-36.8%	0.12%	-14.7%
SHV	Sell	ISHARES TRbarclys sh trea	$5,970,000	-11.4%	54,146	-11.3%	0.12%	+9.5%
TLT	Sell	ISHARES TR INDEXbarclys 20+ yr	$5,914,000	-77.4%	50,866	-78.0%	0.11%	-72.0%
	Sell	AMGEN INCput	$5,913,000	-11.1%	42,100	-25.1%	0.11%	+10.7%
	Sell	HOME DEPOT INCput	$5,715,000	+8.9%	62,300	-3.9%	0.11%	+35.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$5,594,000	-35.6%	29,471	-38.5%	0.11%	-20.0%
BIDU	Sell	BAIDU INCspon adr rep a	$5,583,000	-56.3%	25,586	-62.6%	0.11%	-45.7%
	Sell	SELECT SECTOR SPDR TRput	$5,419,000	-65.7%	64,400	-63.0%	0.10%	-57.1%
	Sell	CHEVRON CORP NEWput	$5,369,000	-41.8%	45,000	-36.4%	0.10%	-27.3%
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$5,333,000	-79.5%	8,000	-81.7%	0.10%	-74.4%
	Sell	MONSANTO CO NEWcall	$5,232,000	-22.3%	46,500	-13.9%	0.10%	-3.8%
	Sell	EBAY INCcall	$5,238,000	-29.3%	92,500	-37.5%	0.10%	-12.2%
	Sell	MICROSOFT CORPcall	$5,141,000	-49.6%	110,900	-54.7%	0.10%	-37.3%
PIZ	Sell	POWERSHARES ETF TRUST IIdwa devel mkts	$5,093,000	-21.3%	208,820	-15.0%	0.10%	-3.0%
	Sell	MICROSOFT CORPput	$4,951,000	-43.1%	106,800	-48.9%	0.10%	-28.9%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$4,991,000	-4.6%	50,515	-9.4%	0.10%	+18.5%
MRK	Sell	MERCK & CO INC NEW	$4,905,000	-33.9%	82,737	-35.5%	0.10%	-17.4%
YHOO	Sell	YAHOO INC	$4,936,000	-47.9%	121,117	-55.1%	0.10%	-35.4%
	Sell	DEVON ENERGY CORP NEWcall	$4,861,000	-20.4%	71,300	-7.3%	0.09%	-1.1%
	Sell	BIOGEN IDEC INCput	$4,698,000	-40.2%	14,200	-43.0%	0.09%	-25.4%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$4,645,000	-79.0%	106,324	-78.2%	0.09%	-73.8%
	Sell	MERCK & CO INC NEWcall	$4,665,000	-27.0%	78,700	-28.8%	0.09%	-9.1%
	Sell	UNION PAC CORPcall	$4,608,000	-5.0%	42,500	-12.6%	0.09%	+18.7%
	Sell	CONOCOPHILLIPSput	$4,400,000	-17.4%	57,500	-7.4%	0.08%	+2.4%
	Sell	ANADARKO PETE CORPput	$4,392,000	-16.9%	43,300	-10.4%	0.08%	+3.7%
CVS	Sell	CVS CAREMARK CORPORATION	$4,328,000	-36.7%	54,382	-40.1%	0.08%	-20.8%
	Sell	CHENIERE ENERGY INCput	$4,250,000	+1.3%	53,100	-9.2%	0.08%	+26.2%
NGG	Sell	NATIONAL GRID PLCspon adr new	$4,181,000	-65.9%	58,169	-64.7%	0.08%	-57.4%
	Sell	JOHNSON & JOHNSONput	$4,189,000	-55.3%	39,300	-56.1%	0.08%	-44.1%
	Sell	FEDEX CORPput	$4,036,000	-35.1%	25,000	-39.2%	0.08%	-19.6%
XOM	Sell	EXXON MOBIL CORP	$4,003,000	-42.5%	42,561	-38.5%	0.08%	-28.7%
BA	Sell	BOEING CO	$4,006,000	-32.6%	31,453	-32.6%	0.08%	-16.3%
	Sell	LAS VEGAS SANDS CORPput	$3,913,000	-51.5%	62,900	-40.5%	0.08%	-39.2%
TLH	Sell	ISHARES TRbarclys 10-20yr	$3,904,000	-60.8%	29,965	-61.2%	0.08%	-51.6%
	Sell	UNITED CONTL HLDGS INCcall	$3,893,000	+10.0%	83,200	-3.5%	0.08%	+36.4%
PG	Sell	PROCTER & GAMBLE CO	$3,773,000	-44.9%	45,062	-48.3%	0.07%	-31.1%
	Sell	ANADARKO PETE CORPcall	$3,784,000	-56.7%	37,300	-53.3%	0.07%	-46.3%
	Sell	QUALCOMM INCput	$3,724,000	-44.9%	49,800	-41.6%	0.07%	-31.4%
	Sell	3M COcall	$3,698,000	-53.5%	26,100	-53.0%	0.07%	-42.3%
	Sell	GENERAL ELECTRIC COput	$3,702,000	-32.7%	144,500	-31.0%	0.07%	-16.5%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCcl a	$3,619,000	+5.1%	5,429	-6.6%	0.07%	+32.1%
EBAY	Sell	EBAY INC	$3,621,000	-39.5%	63,948	-46.5%	0.07%	-24.7%
EWW	Sell	ISHARES INCmsci mex invest	$3,616,000	-15.4%	52,612	-16.5%	0.07%	+6.1%
LVS	Sell	LAS VEGAS SANDS CORP	$3,624,000	-67.9%	58,261	-60.7%	0.07%	-60.2%
	Sell	CISCO SYS INCcall	$3,579,000	-23.3%	142,200	-24.2%	0.07%	-4.2%
	Sell	MONSANTO CO NEWput	$3,533,000	-52.9%	31,400	-47.8%	0.07%	-41.4%
	Sell	LOWES COS INCcall	$3,514,000	-15.0%	66,400	-22.9%	0.07%	+6.2%
	Sell	3M COput	$3,457,000	-37.1%	24,400	-36.5%	0.07%	-21.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,472,000	-32.8%	101,341	-35.4%	0.07%	-16.2%
NFLX	Sell	NETFLIX INC	$3,493,000	-64.7%	7,743	-65.6%	0.07%	-56.5%
	Sell	BIOGEN IDEC INCcall	$3,407,000	-26.0%	10,300	-29.5%	0.07%	-8.3%
	Sell	AMERICAN AIRLS GROUP INCcall	$3,395,000	-48.6%	95,700	-37.8%	0.07%	-35.9%
	Sell	YELP INCput	$3,426,000	-33.5%	50,200	-25.3%	0.07%	-17.5%
	Sell	SELECT SECTOR SPDR TRcall	$3,353,000	-32.4%	37,000	-35.9%	0.06%	-15.6%
	Sell	CISCO SYS INCput	$3,267,000	-13.2%	129,800	-14.3%	0.06%	+8.6%
	Sell	VMWARE INCput	$3,275,000	-30.8%	34,900	-28.6%	0.06%	-14.9%
IBCD	Sell	ISHARES TR2020 invtgr bd	$3,289,000	-8.8%	33,506	-8.3%	0.06%	+12.5%
	Sell	EOG RES INCput	$3,258,000	-20.6%	32,900	-6.3%	0.06%	-1.6%
	Sell	SCHLUMBERGER LTDcall	$3,285,000	-51.5%	32,300	-43.7%	0.06%	-40.0%
	Sell	DEVON ENERGY CORP NEWput	$3,286,000	-36.1%	48,200	-25.6%	0.06%	-21.2%
	Sell	LAS VEGAS SANDS CORPcall	$3,278,000	-29.8%	52,700	-14.0%	0.06%	-13.7%
	Sell	QUALCOMM INCcall	$3,193,000	-36.3%	42,700	-32.5%	0.06%	-20.5%
	Sell	SUNEDISON INCcall	$3,238,000	-22.9%	171,500	-7.7%	0.06%	-4.6%
	Sell	DECKERS OUTDOOR CORPcall	$3,149,000	-4.3%	32,400	-15.0%	0.06%	+19.6%
DEM	Sell	WISDOMTREE TRUSTemerg mkts etf	$3,110,000	-61.5%	65,083	-58.3%	0.06%	-52.4%
HD	Sell	HOME DEPOT INC	$3,119,000	-1.5%	34,001	-13.0%	0.06%	+22.4%
UNP	Sell	UNION PAC CORP	$3,032,000	-54.0%	27,969	-57.6%	0.06%	-42.2%
	Sell	WYNN RESORTS LTDput	$3,049,000	-43.9%	16,300	-37.8%	0.06%	-29.8%
	Sell	WAL MART STORES INCput	$3,036,000	-41.3%	39,700	-42.4%	0.06%	-26.2%
	Sell	VALEANT PHARMACEUTICALS INTLcall	$3,031,000	-38.4%	23,100	-40.8%	0.06%	-23.7%
	Sell	CHENIERE ENERGY INCcall	$3,009,000	-13.3%	37,600	-22.3%	0.06%	+7.4%
	Sell	PFIZER INCcall	$2,945,000	-53.6%	99,600	-53.4%	0.06%	-42.4%
	Sell	PEPSICO INCcall	$2,942,000	-30.4%	31,600	-33.2%	0.06%	-13.6%
	Sell	FIRST SOLAR INCput	$2,915,000	-26.2%	44,300	-20.3%	0.06%	-8.2%
	Sell	AMERICAN AIRLS GROUP INCput	$2,916,000	-67.0%	82,200	-60.1%	0.06%	-59.1%
	Sell	VISA INCcall	$2,880,000	-55.2%	13,500	-55.7%	0.06%	-44.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,819,000	-5.6%	22,183	-13.4%	0.05%	+17.4%
	Sell	VISA INCput	$2,816,000	-31.1%	13,200	-32.0%	0.05%	-14.3%
	Sell	INTL PAPER COput	$2,783,000	-15.0%	58,300	-10.2%	0.05%	+5.9%
	Sell	REGENERON PHARMACEUTICALScall	$2,776,000	-22.0%	7,700	-38.9%	0.05%	-1.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,768,000	+2.6%	54,092	-2.7%	0.05%	+26.2%
	Sell	OCCIDENTAL PETE CORP DELcall	$2,740,000	-29.4%	28,500	-24.6%	0.05%	-11.7%
	Sell	AMERICAN INTL GROUP INCcall	$2,733,000	-68.5%	50,600	-68.2%	0.05%	-60.7%
	Sell	PHILIP MORRIS INTL INCput	$2,744,000	-30.0%	32,900	-29.2%	0.05%	-13.1%
	Sell	KEURIG GREEN MTN INCcall	$2,746,000	-46.5%	21,100	-48.8%	0.05%	-33.8%
	Sell	SALESFORCE COM INCcall	$2,715,000	-29.6%	47,200	-28.9%	0.05%	-13.3%
LUV	Sell	SOUTHWEST AIRLS CO	$2,703,000	+2.7%	80,049	-18.3%	0.05%	+26.8%
	Sell	CATERPILLAR INC DELput	$2,674,000	-45.9%	27,000	-40.7%	0.05%	-32.5%
	Sell	FIRST SOLAR INCcall	$2,665,000	-53.1%	40,500	-49.4%	0.05%	-42.0%
DBO	Sell	POWERSHS DB MULTI SECT COMMdb oil fund	$2,644,000	-52.6%	97,461	-46.3%	0.05%	-41.4%
WMB	Sell	WILLIAMS COS INC DEL	$2,642,000	-39.2%	47,729	-36.0%	0.05%	-23.9%
	Sell	DU PONT E I DE NEMOURS & COcall	$2,569,000	-31.4%	35,800	-37.4%	0.05%	-13.8%
	Sell	PFIZER INCput	$2,608,000	-54.3%	88,200	-54.1%	0.05%	-43.8%
	Sell	MASTERCARD INCput	$2,580,000	-50.9%	34,900	-51.2%	0.05%	-39.0%
	Sell	NIKE INCput	$2,524,000	-8.6%	28,300	-20.5%	0.05%	+14.0%
	Sell	STARBUCKS CORPcall	$2,543,000	-46.2%	33,700	-44.8%	0.05%	-32.9%
	Sell	WYNN RESORTS LTDcall	$2,563,000	-38.6%	13,700	-31.8%	0.05%	-24.6%
	Sell	MERCK & CO INC NEWput	$2,561,000	-55.5%	43,200	-56.5%	0.05%	-44.9%
	Sell	LOCKHEED MARTIN CORPcall	$2,468,000	-44.2%	13,500	-50.9%	0.05%	-30.4%
	Sell	SIMON PPTY GROUP INC NEWput	$2,499,000	-20.5%	15,200	-19.6%	0.05%	-2.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$2,482,000	-39.3%	22,844	-45.5%	0.05%	-25.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,461,000	-95.4%	32,327	-95.1%	0.05%	-94.4%
BIIB	Sell	BIOGEN IDEC INC	$2,450,000	-58.3%	7,406	-60.2%	0.05%	-48.4%
	Sell	PIONEER NAT RES COcall	$2,423,000	-30.6%	12,300	-19.1%	0.05%	-13.0%
	Sell	UNDER ARMOUR INCput	$2,377,000	-41.6%	34,400	-49.7%	0.05%	-27.0%
	Sell	POTASH CORP SASK INCput	$2,371,000	-25.0%	68,600	-17.6%	0.05%	-6.1%
B108PS	Sell	ACTAVIS PLC	$2,401,000	-75.0%	9,952	-76.9%	0.05%	-69.1%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,319,000	-30.0%	163,424	-27.8%	0.04%	-11.8%
	Sell	DISNEY WALT COcall	$2,324,000	-58.2%	26,100	-59.8%	0.04%	-47.7%
	Sell	KEURIG GREEN MTN INCput	$2,355,000	-62.7%	18,100	-64.3%	0.04%	-54.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,337,000	-37.8%	65,863	-24.7%	0.04%	-22.4%
	Sell	AMERICAN INTL GROUP INCput	$2,339,000	-50.7%	43,300	-50.2%	0.04%	-39.2%
	Sell	UNDER ARMOUR INCcall	$2,315,000	-11.9%	33,500	-24.2%	0.04%	+9.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$2,323,000	-30.8%	9,356	-21.7%	0.04%	-13.5%
	Sell	SANDISK CORPcall	$2,292,000	-21.3%	23,400	-16.1%	0.04%	-2.2%
	Sell	PIONEER NAT RES COput	$2,305,000	-40.3%	11,700	-30.4%	0.04%	-26.7%
	Sell	MASTERCARD INCcall	$2,240,000	-54.2%	30,300	-54.4%	0.04%	-43.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,234,000	-20.2%	26,465	-17.3%	0.04%	-2.3%
	Sell	HEWLETT PACKARD COput	$2,249,000	-14.8%	63,400	-19.1%	0.04%	+4.9%
	Sell	DU PONT E I DE NEMOURS & COput	$2,246,000	-34.0%	31,300	-39.8%	0.04%	-18.9%
	Sell	POTASH CORP SASK INCcall	$2,233,000	-42.0%	64,600	-36.3%	0.04%	-28.3%
	Sell	COCA COLA COcall	$2,210,000	-22.2%	51,800	-22.8%	0.04%	-2.3%
LMT	Sell	LOCKHEED MARTIN CORP	$2,202,000	-25.9%	12,049	-34.8%	0.04%	-8.7%
BBBY	Sell	BED BATH & BEYOND INC	$2,152,000	+5.0%	32,689	-8.5%	0.04%	+31.2%
	Sell	INTUITIVE SURGICAL INCput	$2,171,000	-58.8%	4,700	-63.3%	0.04%	-48.8%
CHK	Sell	CHESAPEAKE ENERGY CORP	$2,187,000	-38.3%	95,129	-16.5%	0.04%	-23.6%
	Sell	INTUITIVE SURGICAL INCcall	$2,171,000	-48.8%	4,700	-54.4%	0.04%	-36.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,164,000	-18.4%	20,491	-10.8%	0.04%	+2.4%
DG	Sell	DOLLAR GEN CORP NEW	$2,159,000	-26.6%	35,327	-31.1%	0.04%	-8.7%
	Sell	LULULEMON ATHLETICA INCput	$2,201,000	-22.4%	52,400	-25.2%	0.04%	-4.5%
	Sell	ISHARES TR INDEXcall	$2,141,000	-50.6%	54,000	-47.6%	0.04%	-38.8%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,130,000	-33.3%	155,623	-27.2%	0.04%	-18.0%
IEV	Sell	ISHARES TR INDEXs&p euro plus	$2,113,000	-8.4%	46,875	-1.3%	0.04%	+13.9%
	Sell	KIMBERLY CLARK CORPput	$2,119,000	-25.0%	19,700	-22.4%	0.04%	-6.8%
TJX	Sell	TJX COS INC NEW	$2,134,000	-54.7%	36,068	-59.3%	0.04%	-43.8%
	Sell	DELTA AIR LINES INC DELput	$2,104,000	-57.3%	58,200	-54.3%	0.04%	-46.8%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$2,129,000	-15.6%	61,345	-18.6%	0.04%	+5.1%
ACN	Sell	ACCENTURE PLC IRELAND	$2,131,000	-24.1%	26,206	-24.5%	0.04%	-6.8%
XLE	Sell	SELECT SECTOR SPDR TRsbi int-energy	$2,103,000	-70.4%	23,206	-67.3%	0.04%	-62.7%
	Sell	SANDISK CORPput	$2,047,000	-6.7%	20,900	-0.5%	0.04%	+17.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,092,000	-51.3%	127,949	-39.7%	0.04%	-40.3%
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$2,088,000	-71.2%	75,557	-70.4%	0.04%	-64.3%
PGJ	Sell	POWERSHARES ETF TRUSTgolden drg usx	$2,074,000	-37.7%	69,066	-35.8%	0.04%	-23.1%
USO	Sell	UNITED STATES OIL FUND LPunits	$2,029,000	-21.3%	58,934	-11.2%	0.04%	-2.5%
	Sell	MORGAN STANLEYput	$2,033,000	-22.1%	58,800	-27.1%	0.04%	-4.9%
GS	Sell	GOLDMAN SACHS GROUP INC	$2,003,000	-43.3%	10,914	-48.2%	0.04%	-29.1%
	Sell	FEDEX CORPcall	$1,954,000	-5.1%	12,100	-11.0%	0.04%	+18.8%
	Sell	METLIFE INCput	$1,966,000	-52.1%	36,600	-50.5%	0.04%	-40.6%
	Sell	STARBUCKS CORPput	$1,962,000	-55.8%	26,000	-54.7%	0.04%	-44.9%
AGG	Sell	ISHARES TR INDEXbarcly usagg b	$1,982,000	-11.1%	18,168	-10.9%	0.04%	+8.6%
	Sell	F5 NETWORKS INCcall	$1,924,000	-19.7%	16,200	-24.7%	0.04%	0.0%
	Sell	REGENERON PHARMACEUTICALSput	$1,911,000	-36.2%	5,300	-50.0%	0.04%	-21.3%
CSRE	Sell	CSR PLCsponsored adr	$1,942,000	+4.8%	39,757	-13.7%	0.04%	+27.6%
	Sell	TARGET CORPput	$1,943,000	-29.7%	31,000	-35.0%	0.04%	-14.0%
	Sell	UNITED STATES OIL FUND LPput	$1,913,000	-62.2%	55,600	-57.3%	0.04%	-53.2%
	Sell	PHILIP MORRIS INTL INCcall	$1,918,000	-21.3%	23,000	-20.4%	0.04%	-2.6%
IJT	Sell	ISHARES TR INDEXs&p smlcp grow	$1,933,000	-18.8%	17,169	-12.9%	0.04%	0.0%
FTSD	Sell	FRANKLIN ETF TRshort dur etf	$1,896,000	-13.6%	19,026	-13.2%	0.04%	+8.8%
SNY	Sell	SANOFI AVENTISsponsored adr	$1,931,000	-88.3%	34,230	-89.0%	0.04%	-85.5%
	Sell	WALGREEN COcall	$1,932,000	-80.2%	32,600	-75.2%	0.04%	-75.5%
	Sell	LILLY ELI & COcall	$1,907,000	+3.3%	29,400	-1.0%	0.04%	+27.6%
CAH	Sell	CARDINAL HEALTH INC	$1,875,000	-30.9%	25,029	-36.7%	0.04%	-14.3%
RYU	Sell	RYDEX ETF TRUSTutilities etf	$1,840,000	-86.2%	25,649	-85.7%	0.04%	-82.7%
	Sell	DISCOVER FINL SVCScall	$1,880,000	-17.8%	29,200	-20.9%	0.04%	0.0%
	Sell	WESTERN DIGITAL CORPcall	$1,888,000	-1.7%	19,400	-6.7%	0.04%	+20.0%
	Sell	CONSOLIDATED EDISON INCcall	$1,864,000	-14.1%	32,900	-12.5%	0.04%	+5.9%
EPP	Sell	ISHARES INCmsci pac j idx	$1,871,000	-14.2%	40,614	-8.3%	0.04%	+5.9%
	Sell	ALTRIA GROUP INCput	$1,870,000	-41.2%	40,700	-46.3%	0.04%	-26.5%
GOLD	Sell	BARRICK GOLD CORP	$1,862,000	-29.8%	126,991	-12.4%	0.04%	-12.2%
	Sell	RALPH LAUREN CORPcall	$1,796,000	-51.8%	10,900	-53.0%	0.04%	-39.7%
	Sell	HEWLETT PACKARD COcall	$1,791,000	-49.9%	50,500	-52.4%	0.04%	-37.5%
CTRP	Sell	CTRIP COM INTL LTDadr	$1,830,000	-54.0%	32,244	-48.1%	0.04%	-43.5%
	Sell	HALLIBURTON COput	$1,800,000	-60.7%	27,900	-56.7%	0.04%	-50.7%
	Sell	AT&T INCcall	$1,794,000	-68.9%	50,900	-68.8%	0.04%	-61.1%
	Sell	FORD MTR CO DELcall	$1,804,000	-17.1%	122,000	-3.3%	0.04%	+2.9%
CBI	Sell	CHICAGO BRIDGE & IRON CO N Vn y registry sh	$1,799,000	-38.4%	31,094	-27.4%	0.04%	-22.2%
	Sell	MORGAN STANLEYcall	$1,777,000	-48.9%	51,400	-52.2%	0.03%	-37.0%
HYG	Sell	ISHARES TRhigh yld corp	$1,777,000	-34.0%	19,327	-31.7%	0.03%	-19.0%
	Sell	CF INDS HLDGS INCcall	$1,759,000	-3.8%	6,300	-17.1%	0.03%	+21.4%
	Sell	CORNING INCcall	$1,756,000	-18.4%	90,800	-7.4%	0.03%	+3.0%
	Sell	YELP INCcall	$1,740,000	-42.1%	25,500	-34.9%	0.03%	-27.7%
	Sell	HALLIBURTON COcall	$1,774,000	-61.6%	27,500	-57.7%	0.03%	-52.8%
	Sell	CHESAPEAKE ENERGY CORPput	$1,697,000	-35.5%	73,800	-12.9%	0.03%	-19.5%
AGND	Sell	WISDOMTREE TRbrclys negative	$1,711,000	-20.6%	36,593	-19.3%	0.03%	0.0%
UL	Sell	UNILEVER PLCspon adr new	$1,723,000	-78.9%	41,130	-77.2%	0.03%	-74.0%
UUP	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,694,000	-17.5%	74,064	-23.4%	0.03%	+3.1%
	Sell	VMWARE INCcall	$1,727,000	-45.8%	18,400	-44.1%	0.03%	-32.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,712,000	-64.6%	16,057	-65.2%	0.03%	-56.0%
RTN	Sell	RAYTHEON CO	$1,733,000	-54.5%	17,055	-58.7%	0.03%	-44.1%
	Sell	ISHARES INCput	$1,686,000	-35.0%	38,800	-28.5%	0.03%	-17.5%
	Sell	FORD MTR CO DELput	$1,717,000	-47.1%	116,100	-38.4%	0.03%	-34.0%
EMCD	Sell	SPDR SER TRspdr bofa ml	$1,730,000	-26.4%	57,643	-24.5%	0.03%	-10.8%
ECNS	Sell	ISHARES TRmsci chin smcp	$1,715,000	+2.2%	36,180	-1.8%	0.03%	+26.9%
	Sell	BP PLCput	$1,723,000	-20.7%	39,200	-4.9%	0.03%	-2.9%
	Sell	CATERPILLAR INC DELcall	$1,634,000	-53.2%	16,500	-48.6%	0.03%	-40.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,678,000	-72.2%	33,559	-72.8%	0.03%	-66.0%
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$1,638,000	-55.9%	540,721	-48.2%	0.03%	-44.8%
	Sell	BEST BUY INCput	$1,636,000	-51.1%	48,700	-54.9%	0.03%	-38.5%
	Sell	DECKERS OUTDOOR CORPput	$1,633,000	-25.5%	16,800	-33.9%	0.03%	-5.9%
	Sell	NORFOLK SOUTHERN CORPcall	$1,663,000	+2.8%	14,900	-5.1%	0.03%	+28.0%
VMW	Sell	VMWARE INC	$1,637,000	-60.7%	17,449	-59.4%	0.03%	-50.8%
	Sell	COACH INCcall	$1,642,000	-8.5%	46,100	-12.2%	0.03%	+14.3%
CL	Sell	COLGATE PALMOLIVE CO	$1,653,000	-19.5%	25,347	-15.9%	0.03%	0.0%
	Sell	LILLY ELI & COput	$1,641,000	-16.7%	25,300	-20.2%	0.03%	+3.2%
	Sell	SALESFORCE COM INCput	$1,582,000	-47.4%	27,500	-46.9%	0.03%	-34.0%
USB	Sell	US BANCORP DEL	$1,584,000	-43.3%	37,868	-41.2%	0.03%	-27.9%
	Sell	CENTURYTEL INCcall	$1,623,000	-27.4%	39,700	-35.7%	0.03%	-11.4%
	Sell	MGM MIRAGEcall	$1,622,000	-46.8%	71,200	-38.4%	0.03%	-34.0%
	Sell	EOG RES INCcall	$1,624,000	-65.1%	16,400	-58.8%	0.03%	-56.9%
	Sell	WHOLE FOODS MKT INCput	$1,631,000	-34.9%	42,800	-34.1%	0.03%	-20.5%
	Sell	AGRIUM INCput	$1,629,000	-29.4%	18,300	-27.4%	0.03%	-13.9%
	Sell	GLAXOSMITHKLINE PLCcall	$1,618,000	-40.3%	35,200	-30.6%	0.03%	-26.2%
	Sell	TRAVELERS COMPANIES INCcall	$1,559,000	-28.6%	16,600	-28.4%	0.03%	-11.8%
	Sell	MEDTRONIC INCcall	$1,549,000	-17.7%	25,000	-15.3%	0.03%	+3.4%
IYR	Sell	ISHARES TR INDEXdj us real est	$1,547,000	-24.0%	22,351	-21.2%	0.03%	-6.2%
CSD	Sell	CLAYMORE EXCHANGE TRADED FDbeacon spinoff	$1,506,000	-37.6%	33,383	-36.0%	0.03%	-23.7%
	Sell	COMCAST CORP NEWput	$1,522,000	-50.8%	28,300	-50.9%	0.03%	-39.6%
	Sell	ISHARES INCcall	$1,512,000	-27.1%	34,800	-19.8%	0.03%	-9.4%
TQQQ	Sell	PROSHARES TRultrapro qqq	$1,490,000	-2.8%	17,217	-16.0%	0.03%	+20.8%
	Sell	PEPSICO INCput	$1,499,000	+0.5%	16,100	-3.6%	0.03%	+26.1%
DIS	Sell	DISNEY WALT CO	$1,516,000	-53.6%	17,023	-55.3%	0.03%	-43.1%
MONY	Sell	ISHARES TRfinancials sec	$1,500,000	-21.4%	28,294	-21.4%	0.03%	-3.3%
	Sell	ISHARES TR INDEXput	$1,483,000	-82.9%	36,600	-83.0%	0.03%	-78.5%
COF	Sell	CAPITAL ONE FINL CORP	$1,516,000	-6.1%	18,576	-4.9%	0.03%	+16.0%
	Sell	WELLS FARGO & CO NEWput	$1,515,000	-52.8%	29,200	-52.2%	0.03%	-42.0%
IGSB	Sell	ISHARES TRbarclys 1-3yr cr	$1,499,000	-3.4%	14,242	-3.0%	0.03%	+20.8%
	Sell	DEERE & COput	$1,517,000	-50.0%	18,500	-44.8%	0.03%	-38.3%
	Sell	LULULEMON ATHLETICA INCcall	$1,491,000	-26.5%	35,500	-29.1%	0.03%	-6.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,430,000	-34.5%	16,987	-34.6%	0.03%	-17.6%
LULU	Sell	LULULEMON ATHLETICA INC	$1,462,000	-16.2%	34,825	-19.2%	0.03%	+3.7%
CTXS	Sell	CITRIX SYS INC	$1,445,000	-47.6%	20,255	-54.1%	0.03%	-34.9%
EMBB	Sell	SPDR INDEX SHS FDSspdr msci beyond	$1,476,000	-7.8%	23,797	-4.7%	0.03%	+12.0%
	Sell	METLIFE INCcall	$1,445,000	-47.9%	26,900	-46.1%	0.03%	-34.9%
RFG	Sell	RYDEX ETF TRUSTs&pmc400 purgr	$1,441,000	-18.4%	11,778	-16.4%	0.03%	+3.7%
	Sell	BP PLCcall	$1,433,000	-50.8%	32,600	-40.9%	0.03%	-37.8%
	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$1,428,000	-43.8%	31,900	-38.7%	0.03%	-28.2%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$1,458,000	-0.7%	400,660	-24.1%	0.03%	+21.7%
HCN	Sell	HEALTH CARE REIT INC	$1,476,000	-38.9%	23,661	-38.6%	0.03%	-26.3%
	Sell	BRISTOL MYERS SQUIBB COcall	$1,433,000	-51.1%	28,000	-53.6%	0.03%	-39.1%
AGU	Sell	AGRIUM INC	$1,393,000	-14.6%	15,648	-12.1%	0.03%	+8.0%
	Sell	VERIZON COMMUNICATIONS INCcall	$1,410,000	-15.5%	28,200	-17.3%	0.03%	+3.8%
	Sell	CREE INCput	$1,376,000	-51.2%	33,600	-40.4%	0.03%	-38.6%
	Sell	TARGET CORPcall	$1,423,000	-15.3%	22,700	-21.7%	0.03%	+3.8%
	Sell	CIGNA CORPput	$1,397,000	-10.6%	15,400	-9.4%	0.03%	+12.5%
	Sell	COLGATE PALMOLIVE COcall	$1,402,000	-12.1%	21,500	-8.1%	0.03%	+8.0%
	Sell	EXELON CORPcall	$1,405,000	-9.2%	41,200	-2.8%	0.03%	+12.5%
STI	Sell	SUNTRUST BKS INC	$1,413,000	-54.1%	37,147	-51.6%	0.03%	-43.8%
VIAB	Sell	VIACOM INC NEWcl b	$1,421,000	-32.0%	18,466	-23.4%	0.03%	-15.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,422,000	+7.8%	10,793	-2.1%	0.03%	+35.0%
	Sell	FOSSIL GROUP INCput	$1,390,000	-44.8%	14,800	-38.6%	0.03%	-30.8%
HUM	Sell	HUMANA INC	$1,389,000	-13.5%	10,658	-15.2%	0.03%	+8.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,401,000	+0.2%	16,871	-4.3%	0.03%	+22.7%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$1,411,000	-4.2%	69,874	-1.8%	0.03%	+17.4%
CAM	Sell	CAMERON INTERNATIONAL CORP	$1,388,000	-35.2%	20,910	-33.9%	0.03%	-18.2%
AGO	Sell	ASSURED GUARANTY LTD	$1,322,000	-29.9%	59,676	-22.5%	0.03%	-10.3%
NVDA	Sell	NVIDIA CORP	$1,349,000	-39.7%	73,118	-39.5%	0.03%	-25.7%
LUK	Sell	LEUCADIA NATL CORP	$1,326,000	-16.9%	55,624	-8.6%	0.03%	+4.0%
WLL	Sell	WHITING PETE CORP NEW	$1,330,000	-47.3%	17,153	-45.5%	0.03%	-33.3%
	Sell	HONEYWELL INTL INCcall	$1,322,000	-3.9%	14,200	-4.1%	0.03%	+23.8%
	Sell	BEST BUY INCcall	$1,280,000	-55.4%	38,100	-58.9%	0.02%	-44.4%
	Sell	APPLIED MATLS INCcall	$1,299,000	-20.9%	60,100	-17.4%	0.02%	-3.8%
	Sell	CLOROX CO DELcall	$1,316,000	-28.0%	13,700	-31.5%	0.02%	-10.7%
POM	Sell	PEPCO HOLDINGS INC	$1,321,000	-15.3%	49,371	-13.0%	0.02%	+4.2%
	Sell	AMERICAN EXPRESS COcall	$1,296,000	-79.6%	14,800	-77.9%	0.02%	-74.7%
RXI	Sell	ISHARES TRs&p gl consume	$1,288,000	-35.1%	15,945	-32.4%	0.02%	-19.4%
PPL	Sell	PPL CORP	$1,313,000	-20.0%	39,995	-13.5%	0.02%	-3.8%
	Sell	MOLSON COORS BREWING COcall	$1,273,000	-27.0%	17,100	-27.2%	0.02%	-7.4%
	Sell	AIR PRODS & CHEMS INCcall	$1,302,000	-30.7%	10,000	-31.5%	0.02%	-13.8%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,316,000	-58.3%	14,296	-57.5%	0.02%	-49.0%
DI	Sell	PIMCO ETF TR DIV INCome etf	$1,293,000	-66.0%	25,860	-64.6%	0.02%	-57.6%
	Sell	MARATHON PETE CORPput	$1,245,000	-45.6%	14,700	-49.8%	0.02%	-33.3%
	Sell	COACH INCput	$1,229,000	-46.8%	34,500	-48.9%	0.02%	-33.3%
	Sell	JOY GLOBAL INCcall	$1,227,000	-44.7%	22,500	-37.5%	0.02%	-29.4%
	Sell	BED BATH & BEYOND INCput	$1,244,000	-62.0%	18,900	-66.9%	0.02%	-52.9%
KEY	Sell	KEYCORP NEW	$1,247,000	-13.8%	93,540	-7.3%	0.02%	+9.1%
	Sell	AUTOZONE INCcall	$1,223,000	-58.5%	2,400	-56.4%	0.02%	-47.8%
	Sell	LENNAR CORPcall	$1,223,000	-44.7%	31,500	-40.2%	0.02%	-29.4%
	Sell	CUMMINS INCcall	$1,227,000	-36.9%	9,300	-26.2%	0.02%	-20.0%
	Sell	E M C CORP MASSput	$1,226,000	-31.9%	41,900	-38.7%	0.02%	-14.3%
EWA	Sell	ISHARES INCmsci australia	$1,236,000	-28.6%	51,630	-22.1%	0.02%	-11.1%
	Sell	FREEPORT-MCMORAN COPPER & GOcall	$1,241,000	-69.7%	38,000	-66.1%	0.02%	-62.5%
	Sell	CME GROUP INCcall	$1,247,000	-19.4%	15,600	-28.4%	0.02%	0.0%
	Sell	DAVITA INCcall	$1,207,000	-46.3%	16,500	-46.9%	0.02%	-34.3%
	Sell	TOLL BROTHERS INCcall	$1,215,000	-39.0%	39,000	-27.8%	0.02%	-25.8%
	Sell	FREEPORT-MCMORAN COPPER & GOput	$1,215,000	-72.1%	37,200	-68.9%	0.02%	-66.2%
CPN	Sell	CALPINE CORP	$1,208,000	-36.3%	55,658	-30.1%	0.02%	-20.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,203,000	-15.0%	17,582	-17.8%	0.02%	+4.5%
HST	Sell	HOST HOTELS & RESORTS INC	$1,198,000	-57.6%	56,173	-56.3%	0.02%	-47.7%
TXT	Sell	TEXTRON INC	$1,199,000	-19.0%	33,308	-13.8%	0.02%	0.0%
	Sell	FLUOR CORP NEWcall	$1,196,000	-51.9%	17,900	-44.6%	0.02%	-41.0%
	Sell	MGM MIRAGEput	$1,214,000	-44.9%	53,300	-36.2%	0.02%	-32.4%
PGF	Sell	POWERSHARES ETF TRUSTfinl pfd ptfl	$1,205,000	-54.1%	66,920	-53.7%	0.02%	-43.9%
XEL	Sell	XCEL ENERGY INC	$1,201,000	-45.6%	39,500	-42.3%	0.02%	-32.4%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,185,000	-19.5%	19,817	-17.8%	0.02%	0.0%
UNM	Sell	UNUM GROUP	$1,186,000	-15.5%	34,509	-14.5%	0.02%	+4.5%
	Sell	CITRIX SYS INCput	$1,170,000	-55.1%	16,400	-60.7%	0.02%	-43.9%
CSCO	Sell	CISCO SYS INC	$1,159,000	-46.5%	46,020	-47.2%	0.02%	-35.3%
SSO	Sell	PROSHARES TR	$1,145,000	-83.9%	9,725	-84.1%	0.02%	-80.0%
ESS	Sell	ESSEX PPTY TR INC	$1,162,000	-10.2%	6,500	-7.1%	0.02%	+10.0%
	Sell	CREE INCcall	$1,114,000	-55.6%	27,200	-45.8%	0.02%	-43.6%
	Sell	ACCENTURE PLC IRELANDcall	$1,147,000	-50.9%	14,100	-51.2%	0.02%	-38.9%
	Sell	UNITED RENTALS INCput	$1,144,000	-45.9%	10,300	-49.0%	0.02%	-33.3%
	Sell	C H ROBINSON WORLDWIDE INCcall	$1,121,000	-31.4%	16,900	-34.0%	0.02%	-12.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$1,147,000	-34.2%	11,471	-29.8%	0.02%	-18.5%
INTC	Sell	INTEL CORP	$1,117,000	+7.7%	32,083	-4.4%	0.02%	+37.5%
RYF	Sell	RYDEX ETF TRUSTfinancial etf	$1,138,000	-59.6%	27,392	-59.4%	0.02%	-50.0%
	Sell	INTL PAPER COcall	$1,160,000	-53.9%	24,300	-51.3%	0.02%	-43.6%
	Sell	WHOLE FOODS MKT INCcall	$1,136,000	-73.0%	29,800	-72.7%	0.02%	-66.2%
	Sell	WILLIAMS COS INC DELcall	$1,157,000	-51.6%	20,900	-49.1%	0.02%	-40.5%
EEML	Sell	ISHARES TRmsci emkt latn	$1,158,000	-10.2%	27,170	-5.6%	0.02%	+10.0%
	Sell	RAYTHEON COput	$1,158,000	-42.7%	11,400	-47.9%	0.02%	-29.0%
EFG	Sell	ISHARES TRmsci grw idx	$1,120,000	-52.1%	16,441	-49.1%	0.02%	-38.9%
	Sell	VALERO ENERGY CORP NEWput	$1,157,000	-16.9%	25,000	-10.1%	0.02%	0.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$1,128,000	-20.6%	30,290	-13.0%	0.02%	0.0%
	Sell	UNITED STATES STL CORP NEWput	$1,136,000	-0.9%	29,000	-34.1%	0.02%	+22.2%
	Sell	ROSS STORES INCcall	$1,103,000	+12.0%	14,600	-2.0%	0.02%	+40.0%
EMDI	Sell	ISHARES INCemkt cnsm disc	$1,092,000	-22.4%	19,942	-17.5%	0.02%	-4.5%
COH	Sell	COACH INC	$1,063,000	-40.1%	29,847	-42.5%	0.02%	-25.0%
	Sell	WHITING PETE CORP NEWput	$1,093,000	-26.8%	14,100	-24.2%	0.02%	-8.7%
	Sell	BAKER HUGHES INCcall	$1,093,000	-45.4%	16,800	-37.5%	0.02%	-32.3%
SJNK	Sell	SPDR SER TRcap s/t hi yld	$1,077,000	-11.7%	35,990	-8.7%	0.02%	+10.5%
SAP	Sell	SAP AGspon adr	$1,090,000	-91.5%	15,111	-90.9%	0.02%	-89.4%
	Sell	KINDER MORGAN INC DELcall	$1,081,000	-56.7%	28,200	-59.0%	0.02%	-46.2%
FGM	Sell	FIRST TRexch trd alpha fd i germany alpha	$1,068,000	-53.1%	30,271	-44.4%	0.02%	-40.0%
	Sell	BAXTER INTL INCput	$1,084,000	-15.8%	15,100	-15.2%	0.02%	+5.0%
	Sell	NOVARTIS A Gcall	$1,082,000	-0.4%	11,500	-4.2%	0.02%	+23.5%
	Sell	CONSOLIDATED EDISON INCput	$1,088,000	-41.3%	19,200	-40.2%	0.02%	-27.6%
	Sell	JAZZ PHARMACEUTICALS PLCcall	$1,092,000	-21.0%	6,800	-27.7%	0.02%	0.0%
	Sell	CLOROX CO DELput	$1,066,000	-8.2%	11,100	-12.6%	0.02%	+16.7%
	Sell	AGILENT TECHNOLOGIES INCcall	$1,088,000	-10.2%	19,100	-9.5%	0.02%	+10.5%
SLG	Sell	SL GREEN RLTY CORP	$1,092,000	-28.1%	10,781	-22.3%	0.02%	-12.5%
PSCH	Sell	POWERSHARES ETF TR IIs&p smcp hc po	$1,106,000	-32.0%	20,169	-30.0%	0.02%	-16.0%
	Sell	DIREXION SHS ETF TRput	$1,030,000	-68.9%	10,000	-69.8%	0.02%	-60.8%
	Sell	KINDER MORGAN INC DELput	$1,058,000	-21.6%	27,600	-25.8%	0.02%	-4.8%
SINA	Sell	SINA CORPord	$1,012,000	-41.3%	24,613	-29.0%	0.02%	-25.9%
	Sell	BARRICK GOLD CORPcall	$1,057,000	-41.9%	72,100	-27.5%	0.02%	-28.6%
	Sell	BLACKROCK INCput	$1,018,000	-35.0%	3,100	-36.7%	0.02%	-16.7%
FEMS	Sell	FIRST TRexch trd alpha fd i em sml cp alph	$1,012,000	-40.3%	27,893	-39.0%	0.02%	-23.1%
ECA	Sell	ENCANA CORP	$1,057,000	-51.8%	49,839	-46.1%	0.02%	-41.2%
ENDP	Sell	ENDO INTL PLC	$1,018,000	-13.4%	14,892	-11.3%	0.02%	+11.1%
	Sell	NATIONAL OILWELL VARCO INCcall	$1,020,000	-51.6%	13,400	-47.7%	0.02%	-39.4%
	Sell	DUKE ENERGY CORP NEWput	$1,062,000	-25.4%	14,200	-26.0%	0.02%	-9.1%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,053,000	-73.6%	11,539	-72.0%	0.02%	-67.7%
TTE	Sell	TOTAL S Asponsored adr	$1,051,000	-92.9%	16,303	-92.1%	0.02%	-91.3%
	Sell	AKAMAI TECHNOLOGIES INCput	$1,035,000	-59.7%	17,300	-58.9%	0.02%	-50.0%
	Sell	RALPH LAUREN CORPput	$1,038,000	-30.5%	6,300	-32.3%	0.02%	-13.0%
	Sell	HELMERICH & PAYNE INCput	$1,057,000	-20.8%	10,800	-6.1%	0.02%	-4.8%
	Sell	ALLIANCE DATA SYSTEMS CORPcall	$968,000	-38.5%	3,900	-30.4%	0.02%	-20.8%
	Sell	AGRIUM INCcall	$979,000	-16.5%	11,000	-14.1%	0.02%	+5.6%
	Sell	AETNA INC NEWcall	$1,004,000	-27.1%	12,400	-27.1%	0.02%	-9.5%
FE	Sell	FIRSTENERGY CORP	$1,003,000	-17.4%	29,880	-14.6%	0.02%	0.0%
GMFS	Sell	SPDR INDEX SHS FDSs&p smlcp asia	$978,000	-29.4%	22,525	-29.2%	0.02%	-13.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$994,000	-14.2%	10,557	-17.5%	0.02%	+5.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$979,000	+2.5%	18,656	-1.4%	0.02%	+26.7%
	Sell	BROADCOM CORPput	$1,002,000	-47.5%	24,800	-51.8%	0.02%	-36.7%
FLR	Sell	FLUOR CORP NEW	$990,000	-60.8%	14,816	-54.9%	0.02%	-51.3%
A300SC	Sell	TEUCRIUM COMMODITY TRwti crude oil	$981,000	-15.4%	24,283	-6.7%	0.02%	+5.6%
	Sell	UNITED STATES STL CORP NEWcall	$1,007,000	-42.2%	25,700	-61.6%	0.02%	-29.6%
DB	Sell	DEUTSCHE BANK AGnamen akt	$996,000	-38.8%	28,558	-38.3%	0.02%	-24.0%
	Sell	SOUTHERN COcall	$986,000	-55.9%	22,600	-54.2%	0.02%	-45.7%
	Sell	BHP BILLITON LTDput	$977,000	-62.1%	16,600	-56.0%	0.02%	-52.5%
	Sell	JOY GLOBAL INCput	$1,004,000	-24.2%	18,400	-14.4%	0.02%	-9.5%
MGM	Sell	MGM MIRAGE	$965,000	-56.5%	42,367	-49.6%	0.02%	-44.1%
	Sell	GENERAL MLS INCcall	$999,000	-49.3%	19,800	-47.2%	0.02%	-38.7%
	Sell	CSX CORPcall	$959,000	-34.3%	29,900	-36.9%	0.02%	-17.4%
WPC	Sell	W P CAREY INC	$968,000	-24.8%	15,173	-24.1%	0.02%	-5.0%
	Sell	ALCOA INCcall	$999,000	-27.9%	62,100	-33.3%	0.02%	-13.6%
9404SC	Sell	ISHARES TRs&p target 20	$999,000	-36.1%	24,814	-34.6%	0.02%	-20.8%
	Sell	MACYS INCput	$972,000	-37.5%	16,700	-37.7%	0.02%	-20.8%
	Sell	CIGNA CORPcall	$943,000	-59.8%	10,400	-59.2%	0.02%	-50.0%
T107SC	Sell	NUVEEN EQUITY PREM ADV FD	$953,000	-5.2%	72,985	-3.5%	0.02%	+12.5%
UAL	Sell	UNITED CONTL HLDGS INC	$917,000	-79.5%	19,598	-82.0%	0.02%	-73.9%
	Sell	ADOBE SYS INCcall	$941,000	-62.2%	13,600	-60.5%	0.02%	-53.8%
BAC	Sell	BANK OF AMERICA CORPORATION	$930,000	-91.2%	54,559	-92.1%	0.02%	-89.0%
	Sell	BAKER HUGHES INCput	$950,000	-17.2%	14,600	-5.2%	0.02%	0.0%
AOK	Sell	ISHARES TRs&p consr all	$916,000	-13.7%	28,215	-12.1%	0.02%	+12.5%
	Sell	AUTOZONE INCput	$917,000	-36.7%	1,800	-33.3%	0.02%	-18.2%
	Sell	AUTOMATIC DATA PROCESSING INcall	$930,000	-21.3%	11,200	-24.8%	0.02%	0.0%
PHM	Sell	PULTE HOMES INC	$912,000	-15.2%	51,665	-3.1%	0.02%	+5.9%
EZU	Sell	ISHARES INCmsci emu index	$924,000	-83.8%	23,988	-82.2%	0.02%	-79.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$917,000	+2.8%	16,295	-0.0%	0.02%	+28.6%
SPLS	Sell	STAPLES INC	$922,000	-45.7%	76,210	-51.4%	0.02%	-30.8%
	Sell	STANLEY BLACK & DECKER INCcall	$915,000	-8.6%	10,300	-9.6%	0.02%	+12.5%
	Sell	SOUTHWESTERN ENERGY COcall	$933,000	-66.2%	26,700	-56.0%	0.02%	-58.1%
MS	Sell	MORGAN STANLEY	$925,000	-73.1%	26,748	-74.9%	0.02%	-66.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$926,000	-59.4%	25,309	-55.5%	0.02%	-48.6%
	Sell	SELECT SECTOR SPDR TRcall	$938,000	-18.5%	40,500	-20.0%	0.02%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$861,000	-60.0%	16,121	-53.0%	0.02%	-48.5%
	Sell	IMAX CORPcall	$903,000	-12.7%	32,900	-9.4%	0.02%	+6.2%
CMA	Sell	COMERICA INC	$890,000	-69.4%	17,857	-69.2%	0.02%	-62.2%
	Sell	UNITED STATES NATL GAS FUNDcall	$880,000	-58.2%	39,800	-53.5%	0.02%	-48.5%
	Sell	CENTURYTEL INCput	$900,000	-12.8%	22,000	-22.8%	0.02%	+6.2%
	Sell	RIO TINTO PLCput	$900,000	-35.3%	18,300	-28.5%	0.02%	-22.7%
HCA	Sell	HCA HOLDINGS INC	$903,000	-51.7%	12,806	-61.4%	0.02%	-41.4%
HAL	Sell	HALLIBURTON CO	$856,000	-82.6%	13,269	-80.8%	0.02%	-77.6%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$860,000	+1.4%	14,125	-0.8%	0.02%	+30.8%
	Sell	SINA CORPput	$872,000	-65.5%	21,200	-58.3%	0.02%	-56.4%
	Sell	TYSON FOODS INCcall	$902,000	-44.6%	22,900	-47.2%	0.02%	-32.0%
PRE	Sell	PARTNERRE LTD	$875,000	-16.8%	7,965	-17.3%	0.02%	+6.2%
	Sell	CHICAGO BRIDGE & IRON CO N Vcall	$902,000	-31.8%	15,600	-19.6%	0.02%	-19.0%
FDX	Sell	FEDEX CORP	$903,000	-60.3%	5,591	-62.8%	0.02%	-51.4%
M	Sell	MACYS INC	$857,000	-18.8%	14,734	-19.0%	0.02%	+6.2%
WEN	Sell	WENDYS CO	$859,000	-20.3%	104,091	-17.7%	0.02%	0.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$884,000	-27.0%	9,811	-35.2%	0.02%	-10.5%
XNTK	Sell	SPDR SERIES TRUSTmorgan tech etf	$871,000	-14.0%	8,977	-15.4%	0.02%	+6.2%
DRI	Sell	DARDEN RESTAURANTS INC	$873,000	-25.3%	16,959	-32.9%	0.02%	-5.6%
	Sell	LIONS GATE ENTMNT CORPcall	$874,000	-3.9%	26,500	-16.7%	0.02%	+21.4%
	Sell	VIACOM INC NEWcall	$862,000	-47.7%	11,200	-41.1%	0.02%	-34.6%
EA	Sell	ELECTRONIC ARTS INC	$826,000	-48.9%	23,183	-48.5%	0.02%	-36.0%
BRCM	Sell	BROADCOM CORPcl a	$807,000	-54.0%	19,964	-57.8%	0.02%	-40.7%
	Sell	AUTODESK INCput	$832,000	-33.8%	15,100	-32.3%	0.02%	-20.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$816,000	-30.9%	13,453	-33.2%	0.02%	-11.1%
HNT	Sell	HEALTH NET INC	$824,000	+7.9%	17,864	-2.8%	0.02%	+33.3%
	Sell	TOLL BROTHERS INCput	$841,000	-55.1%	27,000	-46.7%	0.02%	-44.8%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$846,000	-34.5%	59,368	-33.2%	0.02%	-20.0%
VALE	Sell	VALE S Aadr	$823,000	-59.7%	74,739	-51.6%	0.02%	-50.0%
	Sell	NXP SEMICONDUCTORS N Vcall	$807,000	-45.8%	11,800	-47.6%	0.02%	-30.4%
	Sell	TIFFANY & CO NEWput	$848,000	-22.4%	8,800	-19.3%	0.02%	-5.9%
IBCE	Sell	ISHARES TR2023 invtgr bd	$850,000	-20.2%	8,862	-19.6%	0.02%	-5.9%
	Sell	TRANSOCEAN LTDput	$825,000	-30.3%	25,800	-1.9%	0.02%	-11.1%
J	Sell	JACOBS ENGR GROUP INC DEL	$808,000	-46.2%	16,543	-41.3%	0.02%	-30.4%
	Sell	TYSON FOODS INCput	$811,000	-32.5%	20,600	-35.6%	0.02%	-15.8%
ASML	Sell	ASML HOLDING N V N Y REGISTRY	$825,000	-92.9%	8,351	-93.3%	0.02%	-91.1%
	Sell	BARRICK GOLD CORPput	$805,000	-72.5%	54,900	-65.7%	0.02%	-64.4%
	Sell	ENSCO PLCput	$851,000	-31.0%	20,600	-7.2%	0.02%	-15.8%
LNG	Sell	CHENIERE ENERGY INC	$830,000	-49.5%	10,374	-54.8%	0.02%	-38.5%
	Sell	PENNEY J C INCput	$833,000	-52.7%	83,000	-57.3%	0.02%	-40.7%
	Sell	TEXAS INSTRS INCcall	$825,000	-39.0%	17,300	-38.9%	0.02%	-23.8%
BTU	Sell	PEABODY ENERGY CORP	$831,000	-44.0%	67,093	-26.0%	0.02%	-30.4%
	Sell	LAM RESEARCH CORPput	$807,000	-17.7%	10,800	-25.5%	0.02%	+6.7%
HOLX	Sell	HOLOGIC INC	$812,000	-13.1%	33,398	-9.3%	0.02%	+6.7%
	Sell	WELLPOINT INCcall	$825,000	-49.2%	6,900	-54.3%	0.02%	-36.0%
ORI	Sell	OLD REP INTL CORP	$839,000	-34.1%	58,754	-23.6%	0.02%	-20.0%
GGBP	Sell	ADVISORSHARES TRgartman gl/bri	$804,000	-10.4%	66,740	-6.7%	0.02%	+14.3%
PSCI	Sell	POWERSHARES ETF TR IIs&p smcp ind p	$818,000	-58.3%	19,701	-54.2%	0.02%	-46.7%
PXQ	Sell	POWERSHARES ETF TRUSTdyn netwkg prt	$826,000	-29.2%	25,441	-28.7%	0.02%	-11.1%
IPU	Sell	SPDR INDEX SHS FDSintl utilt etf	$764,000	-6.3%	40,614	-0.1%	0.02%	+15.4%
SDRL	Sell	SEADRILL LIMITED	$764,000	-36.7%	28,562	-5.4%	0.02%	-21.1%
ARRS	Sell	ARRIS GROUP INC NEW	$793,000	-38.1%	27,979	-29.0%	0.02%	-25.0%
MSFT	Sell	MICROSOFT CORP	$758,000	-63.4%	16,344	-67.1%	0.02%	-53.1%
KFYP	Sell	KRANESHARES TRcsi chi five yr	$765,000	-7.0%	11,658	-8.1%	0.02%	+15.4%
SLX	Sell	MARKET VECTORS ETF TRmv steel index	$765,000	-37.0%	17,111	-32.8%	0.02%	-21.1%
AGN	Sell	ALLERGAN INC	$782,000	-81.7%	4,391	-82.6%	0.02%	-77.6%
	Sell	PENNEY J C INCcall	$767,000	-43.0%	76,400	-48.6%	0.02%	-28.6%
	Sell	TJX COS INC NEWput	$787,000	-50.5%	13,300	-55.5%	0.02%	-40.0%
	Sell	NIKE INCcall	$767,000	-61.1%	8,600	-66.1%	0.02%	-51.6%
AVP	Sell	AVON PRODS INC	$753,000	-18.9%	59,754	-5.9%	0.02%	+7.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$802,000	-23.8%	21,615	-7.4%	0.02%	-6.2%
	Sell	UNITED STATES OIL FUND LPcall	$764,000	-70.8%	22,200	-67.0%	0.02%	-63.4%
	Sell	ETRADE FINANCIAL CORPput	$768,000	-19.6%	34,000	-24.3%	0.02%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$766,000	-56.4%	17,536	-56.4%	0.02%	-44.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$773,000	-58.9%	19,177	-20.2%	0.02%	-48.3%
	Sell	AMERICAN CAP LTDput	$762,000	-16.0%	53,800	-9.3%	0.02%	+7.1%
	Sell	BRISTOL MYERS SQUIBB COput	$757,000	-67.4%	14,800	-69.1%	0.02%	-58.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$782,000	-57.9%	10,464	-58.2%	0.02%	-48.3%
CMI	Sell	CUMMINS INC	$780,000	-66.4%	5,908	-60.7%	0.02%	-58.3%
SYK	Sell	STRYKER CORP	$802,000	-72.1%	9,938	-70.8%	0.02%	-66.7%
	Sell	WESTERN DIGITAL CORPput	$788,000	-37.7%	8,100	-40.9%	0.02%	-25.0%
WYNN	Sell	WYNN RESORTS LTD	$790,000	-44.8%	4,221	-38.8%	0.02%	-31.8%
	Sell	VERISIGN INCcall	$766,000	-24.5%	13,900	-33.2%	0.02%	-6.2%
L	Sell	LOEWS CORP	$760,000	-71.8%	18,246	-70.3%	0.02%	-64.3%
BKD	Sell	BROOKDALE SR LIVING INC	$753,000	-37.0%	23,386	-34.8%	0.02%	-21.1%
CA	Sell	CA INC	$775,000	-73.0%	27,737	-72.3%	0.02%	-66.7%
IWC	Sell	ISHARES TRrssl mcrcp idx	$767,000	-8.9%	11,031	-0.2%	0.02%	+15.4%
PRGO	Sell	PERRIGO CO PLC	$782,000	-62.5%	5,207	-63.6%	0.02%	-53.1%
BAX	Sell	BAXTER INTL INC	$769,000	-50.1%	10,718	-49.7%	0.02%	-37.5%
PXD	Sell	PIONEER NAT RES CO	$781,000	-44.8%	3,963	-35.7%	0.02%	-31.8%
	Sell	COLGATE PALMOLIVE COput	$763,000	-42.3%	11,700	-39.7%	0.02%	-28.6%
	Sell	KIMBERLY CLARK CORPcall	$764,000	-31.3%	7,100	-29.0%	0.02%	-11.8%
V	Sell	VISA INC	$775,000	-63.8%	3,632	-64.3%	0.02%	-54.5%
	Sell	FLUOR CORP NEWput	$781,000	-36.5%	11,700	-26.9%	0.02%	-21.1%
DK	Sell	DELEK US HLDGS INC	$801,000	-17.2%	24,175	-29.4%	0.02%	0.0%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$753,000	-83.7%	6,937	-83.6%	0.02%	-79.2%
XRX	Sell	XEROX CORP	$752,000	-74.1%	56,849	-75.6%	0.02%	-66.7%
	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$731,000	-50.7%	13,600	-51.9%	0.01%	-39.1%
	Sell	STARWOOD HOTELS&RESORTS WRLDcall	$724,000	-4.7%	8,700	-7.4%	0.01%	+16.7%
	Sell	STATE STR CORPcall	$751,000	-49.5%	10,200	-53.8%	0.01%	-39.1%
NLY	Sell	ANNALY CAP MGMT INC	$712,000	-25.1%	66,622	-20.0%	0.01%	-6.7%
TGT	Sell	TARGET CORP	$705,000	-77.0%	11,246	-78.7%	0.01%	-70.8%
ADSK	Sell	AUTODESK INC	$738,000	-41.1%	13,391	-39.7%	0.01%	-26.3%
	Sell	AUTOMATIC DATA PROCESSING INput	$731,000	-15.4%	8,800	-19.3%	0.01%	+7.7%
BHI	Sell	BAKER HUGHES INC	$748,000	-24.7%	11,502	-13.8%	0.01%	-6.7%
BDX	Sell	BECTON DICKINSON & CO	$704,000	-62.1%	6,185	-60.6%	0.01%	-51.7%
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$715,000	-81.2%	11,623	-63.5%	0.01%	-76.3%
CME	Sell	CME GROUP INC	$750,000	-16.9%	9,380	-26.3%	0.01%	0.0%
	Sell	CABOT OIL & GAS CORPcall	$700,000	-8.0%	21,400	-4.0%	0.01%	+16.7%
	Sell	CERNER CORPcall	$715,000	-18.0%	12,000	-29.0%	0.01%	0.0%
CIEN	Sell	CIENA CORP	$739,000	-30.5%	44,227	-9.9%	0.01%	-17.6%
DOX	Sell	AMDOCS LTDord	$700,000	-43.0%	15,261	-42.4%	0.01%	-26.3%
ED	Sell	CONSOLIDATED EDISON INC	$743,000	-37.1%	13,105	-35.9%	0.01%	-22.2%
	Sell	NXP SEMICONDUCTORS N Vput	$746,000	-19.5%	10,900	-22.1%	0.01%	0.0%
	Sell	DIRECTVput	$744,000	-58.3%	8,600	-59.0%	0.01%	-50.0%
	Sell	ETRADE FINANCIAL CORPcall	$732,000	+4.0%	32,400	-2.1%	0.01%	+27.3%
VEGA	Sell	ADVISORSHARES TRstar glob buyw	$737,000	-48.5%	28,262	-48.3%	0.01%	-36.4%
CHEP	Sell	FQF TRquant neut val	$733,000	-39.9%	26,314	-39.2%	0.01%	-26.3%
	Sell	GAMESTOP CORP NEWput	$709,000	-44.9%	17,200	-45.9%	0.01%	-30.0%
HRS	Sell	HARRIS CORP DEL	$741,000	-47.8%	11,161	-40.4%	0.01%	-36.4%
	Sell	AKAMAI TECHNOLOGIES INCcall	$718,000	-62.2%	12,000	-61.4%	0.01%	-51.7%
EWSS	Sell	ISHARES TRmsci sing smcp	$751,000	-35.9%	27,264	-33.0%	0.01%	-22.2%
KOG	Sell	KODIAK OIL & GAS CORP	$735,000	-34.0%	54,157	-29.3%	0.01%	-17.6%
	Sell	MARATHON OIL CORPcall	$714,000	-36.6%	19,000	-32.6%	0.01%	-17.6%
MUR	Sell	MURPHY OIL CORP	$710,000	-22.9%	12,478	-9.9%	0.01%	0.0%
NI	Sell	NISOURCE INC	$722,000	-58.3%	17,608	-60.0%	0.01%	-48.1%
NU	Sell	NORTHEAST UTILS	$751,000	-69.5%	16,946	-67.4%	0.01%	-63.2%
	Sell	UNITED RENTALS INCcall	$711,000	-50.8%	6,400	-53.6%	0.01%	-36.4%
	Sell	ALTRIA GROUP INCcall	$712,000	-31.5%	15,500	-37.5%	0.01%	-12.5%
QCOM	Sell	QUALCOMM INC	$726,000	-63.2%	9,710	-61.1%	0.01%	-54.8%
RDN	Sell	RADIAN GROUP INC	$727,000	-19.0%	50,947	-16.0%	0.01%	0.0%
	Sell	RED HAT INCput	$724,000	-41.0%	12,900	-41.9%	0.01%	-26.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$734,000	-63.7%	73,078	-61.6%	0.01%	-54.8%
	Sell	TOTAL S Aput	$741,000	-23.4%	11,500	-14.2%	0.01%	-6.7%
	Sell	ROYAL GOLD INCcall	$747,000	-32.8%	11,500	-21.2%	0.01%	-17.6%
INKM	Sell	SSGA ACTIVE ETF TR INCom allo etf	$659,000	-22.5%	20,820	-20.0%	0.01%	0.0%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$666,000	-54.9%	155,360	-24.8%	0.01%	-43.5%
GXP	Sell	GREAT PLAINS ENERGY INC	$673,000	-52.3%	27,857	-47.0%	0.01%	-40.9%
NBL	Sell	NOBLE ENERGY INC	$675,000	-33.2%	9,873	-24.3%	0.01%	-18.8%
	Sell	CME GROUP INCput	$672,000	-27.1%	8,400	-35.4%	0.01%	-7.1%
	Sell	ALLSTATE CORPcall	$675,000	-34.7%	11,000	-37.5%	0.01%	-18.8%
RDOG	Sell	ALPS ETF TRc&s globl etf	$657,000	-15.6%	16,146	-11.0%	0.01%	+8.3%
MOM	Sell	FQF TRquantshare mom	$655,000	-24.2%	27,201	-21.5%	0.01%	0.0%
HSBCPRA	Sell	HSBC HLDGS PLCadr a 1/40pf a	$678,000	-6.9%	26,955	-6.1%	0.01%	+18.2%
	Sell	SKYWORKS SOLUTIONS INCput	$662,000	+12.8%	11,400	-8.8%	0.01%	+44.4%
PHG	Sell	KONINKLIJKE PHILIPS ELECTRSny reg sh new	$664,000	-80.7%	20,924	-80.7%	0.01%	-75.5%
	Sell	OCWEN FINL CORPcall	$699,000	-41.1%	26,700	-16.6%	0.01%	-27.8%
	Sell	TRANSOCEAN LTDcall	$659,000	-52.5%	20,600	-33.1%	0.01%	-40.9%
PCAR	Sell	PACCAR INC	$661,000	-71.2%	11,621	-68.1%	0.01%	-63.9%
LB	Sell	L BRANDS INC	$681,000	-21.5%	10,164	-31.3%	0.01%	0.0%
	Sell	PACCAR INCcall	$654,000	-39.8%	11,500	-33.5%	0.01%	-23.5%
DXPS	Sell	WISDOMTREE TRuk hedg eqt fd	$663,000	-30.4%	26,359	-28.2%	0.01%	-13.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$658,000	-62.9%	8,215	-63.5%	0.01%	-53.6%
LRCX	Sell	LAM RESEARCH CORP	$650,000	-64.4%	8,703	-67.8%	0.01%	-53.6%
LM	Sell	LEGG MASON INC	$687,000	-2.0%	13,434	-1.7%	0.01%	+18.2%
	Sell	CTRIP COM INTL LTDput	$681,000	-52.5%	12,000	-46.4%	0.01%	-40.9%
AME	Sell	AMETEK INC NEW	$678,000	-67.0%	13,495	-65.7%	0.01%	-59.4%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$656,000	-9.6%	11,297	-26.9%	0.01%	+18.2%
	Sell	FASTENAL COput	$665,000	-20.5%	14,800	-12.4%	0.01%	0.0%
TAGS	Sell	TEUCRIUM COMMODITY TRagriculture fd	$681,000	-24.5%	22,493	-9.3%	0.01%	-7.1%
	Sell	PRUDENTIAL FINL INCput	$695,000	-68.0%	7,900	-67.8%	0.01%	-61.8%
	Sell	DIREXION SHS ETF TRcall	$649,000	-72.8%	6,300	-73.6%	0.01%	-64.9%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$693,000	-15.4%	10,823	-23.4%	0.01%	0.0%
JBL	Sell	JABIL CIRCUIT INC	$669,000	-33.8%	33,147	-31.4%	0.01%	-18.8%
	Sell	CAMERON INTERNATIONAL CORPput	$677,000	-38.3%	10,200	-37.0%	0.01%	-23.5%
PFF	Sell	ISHARES TRus pfd stk idx	$619,000	-35.8%	15,666	-35.2%	0.01%	-20.0%
HYLD	Sell	ADVISORSHARES TRperitus hg yld	$616,000	-42.0%	12,296	-38.3%	0.01%	-25.0%
	Sell	RYLAND GROUP INCcall	$602,000	-29.7%	18,100	-16.6%	0.01%	-7.7%
RYE	Sell	RYDEX ETF TRUSTenergy etf	$609,000	-65.7%	7,473	-61.1%	0.01%	-57.1%
SWN	Sell	SOUTHWESTERN ENERGY CO	$611,000	-69.5%	17,487	-60.3%	0.01%	-61.3%
	Sell	WASTE MGMT INC DELput	$618,000	-16.8%	13,000	-21.7%	0.01%	0.0%
SYT	Sell	SYNGENTA AGsponsored adr	$610,000	-89.7%	9,632	-87.8%	0.01%	-87.0%
	Sell	SYSCO CORPput	$611,000	-18.0%	16,100	-19.1%	0.01%	0.0%
AMAT	Sell	APPLIED MATLS INC	$610,000	-48.5%	28,212	-46.3%	0.01%	-33.3%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$619,000	-65.8%	12,104	-70.5%	0.01%	-57.1%
	Sell	SINA CORPcall	$642,000	-65.4%	15,600	-58.2%	0.01%	-58.6%
	Sell	GOLDCORP INC NEWcall	$626,000	-30.5%	27,200	-15.8%	0.01%	-14.3%
	Sell	BALLY TECHNOLOGIES INCcall	$629,000	+21.2%	7,800	-1.3%	0.01%	+50.0%
BEAV	Sell	BE AEROSPACE INC	$615,000	-55.6%	7,322	-51.1%	0.01%	-42.9%
	Sell	IMAX CORPput	$621,000	-44.1%	22,600	-42.1%	0.01%	-29.4%
	Sell	NABORS INDUSTRIES LTDcall	$630,000	-52.6%	27,700	-38.7%	0.01%	-42.9%
WWAV	Sell	WHITEWAVE FOODS CO	$630,000	-60.7%	17,334	-65.0%	0.01%	-52.0%
	Sell	BLACKSTONE GROUP L Pput	$611,000	-11.3%	19,400	-5.8%	0.01%	+9.1%
SCG	Sell	SCANA CORP NEW	$645,000	-50.7%	12,994	-46.5%	0.01%	-40.0%
INGR	Sell	INGREDION INC	$606,000	-45.1%	7,993	-45.6%	0.01%	-29.4%
	Sell	LYONDELLBASELL INDUSTRIES Nput	$641,000	-2.0%	5,900	-11.9%	0.01%	+20.0%
GTAA	Sell	ADVISORSHARES TRcambria gl tac	$625,000	-46.0%	24,806	-44.0%	0.01%	-33.3%
	Sell	ABERCROMBIE & FITCH COcall	$629,000	-61.0%	17,300	-53.6%	0.01%	-52.0%
	Sell	INTUITput	$614,000	-46.3%	7,000	-50.7%	0.01%	-33.3%
NTAP	Sell	NETAPP INC	$620,000	-62.6%	14,426	-68.2%	0.01%	-53.8%
	Sell	NATIONAL OILWELL VARCO INCput	$601,000	-60.3%	7,900	-57.1%	0.01%	-50.0%
CE	Sell	CELANESE CORP DEL	$628,000	-40.5%	10,738	-34.6%	0.01%	-25.0%
URBN	Sell	URBAN OUTFITTERS INC	$645,000	-9.8%	17,571	-16.8%	0.01%	+9.1%
	Sell	CLIFFS NATURAL RESOURCES INCput	$597,000	-63.8%	57,500	-47.5%	0.01%	-53.8%
CMCSK	Sell	COMCAST CORP NEWcl a spl	$609,000	-11.5%	11,380	-11.8%	0.01%	+9.1%
	Sell	LINCOLN NATL CORP INDcall	$600,000	-5.2%	11,200	-8.9%	0.01%	+20.0%
	Sell	LAM RESEARCH CORPcall	$613,000	-3.5%	8,200	-12.8%	0.01%	+20.0%
SODA	Sell	SODASTREAM INTERNATIONAL LTD USD	$616,000	-40.1%	20,893	-31.7%	0.01%	-25.0%
DE	Sell	DEERE & CO	$631,000	-65.4%	7,694	-61.9%	0.01%	-57.1%
	Sell	XILINX INCcall	$644,000	-50.5%	15,200	-44.7%	0.01%	-40.0%
JNPR	Sell	JUNIPER NETWORKS INC	$621,000	-55.5%	28,033	-50.8%	0.01%	-45.5%
	Sell	CARNIVAL CORPput	$590,000	-57.1%	14,700	-59.7%	0.01%	-47.6%
TDC	Sell	TERADATA CORP DEL	$545,000	-59.5%	13,002	-61.2%	0.01%	-47.6%
	Sell	STATE STR CORPput	$589,000	-40.8%	8,000	-45.9%	0.01%	-26.7%
	Sell	STANLEY BLACK & DECKER INCput	$586,000	-46.6%	6,600	-47.2%	0.01%	-35.3%
SYY	Sell	SYSCO CORP	$566,000	-44.4%	14,921	-45.1%	0.01%	-31.2%
	Sell	SYMANTEC CORPcall	$545,000	-1.3%	23,200	-3.7%	0.01%	+22.2%
TIAIY	Sell	TELECOM ITALIA S P A NEWspon adr svgs	$545,000	-58.7%	62,282	-53.5%	0.01%	-45.0%
	Sell	VALEANT PHARMACEUTICALS INTLput	$590,000	-64.6%	4,500	-65.9%	0.01%	-57.7%
HCRSQ	Sell	HI-CRUSH PARTNERS LP COMunit ltd	$548,000	-32.1%	10,626	-13.6%	0.01%	-15.4%
	Sell	MCKESSON CORPcall	$565,000	-42.8%	2,900	-45.3%	0.01%	-26.7%
	Sell	CIENA CORPcall	$579,000	-45.6%	34,600	-29.5%	0.01%	-35.3%
QEP	Sell	QEP RES INC	$560,000	-53.3%	18,182	-47.7%	0.01%	-42.1%
EWJ	Sell	ISHARES INCmsci japan	$554,000	-51.5%	47,095	-50.4%	0.01%	-38.9%
EFV	Sell	ISHARES TRmsci val idx	$559,000	-59.1%	10,228	-56.2%	0.01%	-47.6%
DTN	Sell	WISDOMTREE TRUSTdiv ex-finl fd	$555,000	-79.9%	7,564	-79.7%	0.01%	-74.4%
	Sell	SKYWORKS SOLUTIONS INCcall	$551,000	-60.0%	9,500	-67.6%	0.01%	-47.6%
	Sell	ELECTRONIC ARTS INCput	$595,000	-14.0%	16,700	-13.5%	0.01%	0.0%
EXPD	Sell	EXPEDITORS INTL WASH INC	$554,000	-50.4%	13,651	-46.1%	0.01%	-35.3%
	Sell	ADOBE SYS INCput	$588,000	-68.4%	8,500	-66.9%	0.01%	-62.1%
VRSK	Sell	VERISK ANALYTICS INCcl a	$572,000	-2.4%	9,395	-3.8%	0.01%	+22.2%
KIM	Sell	KIMCO REALTY CORP	$545,000	-72.5%	24,895	-71.1%	0.01%	-64.5%
IGE	Sell	ISHARES TR INDEXs&p na nat res	$580,000	-40.5%	12,960	-33.6%	0.01%	-26.7%
K	Sell	KELLOGG CO	$583,000	-64.4%	9,459	-62.0%	0.01%	-56.0%
JPNL	Sell	DIREXION SHS ETF TRdly jpn bull 3x	$553,000	-11.2%	12,005	-3.3%	0.01%	+10.0%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$582,000	-19.3%	11,129	-15.7%	0.01%	0.0%
LLTC	Sell	LINEAR TECHNOLOGY CORP	$546,000	-57.2%	12,308	-54.6%	0.01%	-45.0%
IGN	Sell	ISHARES TR INDEXs&p na multimd	$565,000	-21.0%	16,443	-19.3%	0.01%	0.0%
AADR	Sell	ADVISORSHARES TRbny grwth adr	$565,000	-17.2%	15,110	-13.7%	0.01%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$564,000	-59.1%	10,521	-60.7%	0.01%	-47.6%
	Sell	GOODYEAR TIRE & RUBR COcall	$551,000	-71.0%	24,400	-64.3%	0.01%	-63.3%
	Sell	PPG INDS INCcall	$571,000	-56.2%	2,900	-53.2%	0.01%	-45.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$551,000	-57.8%	46,686	-54.3%	0.01%	-45.0%
HILO	Sell	EGA EMERGING GLOBAL SHS TR HGH INClw bet	$545,000	-60.6%	34,212	-58.0%	0.01%	-47.6%
PNW	Sell	PINNACLE WEST CAP CORP	$590,000	-12.5%	10,802	-7.3%	0.01%	+10.0%
	Sell	OREILLY AUTOMOTIVE INC NEWput	$556,000	-23.1%	3,700	-22.9%	0.01%	0.0%
PTH	Sell	POWERSHARES ETF TRUSThlthcr sec por	$550,000	-73.7%	11,064	-74.1%	0.01%	-66.7%
	Sell	BUFFALO WILD WINGS INCput	$591,000	-43.4%	4,400	-30.2%	0.01%	-31.2%
	Sell	INTERCONTINENTALEXCHANGE GROcall	$546,000	-54.8%	2,800	-56.2%	0.01%	-42.1%
EQIX	Sell	EQUINIX INC	$578,000	-22.1%	2,722	-23.0%	0.01%	-8.3%
FLOT	Sell	ISHARES TRfltg rate nt	$573,000	-10.7%	11,281	-10.7%	0.01%	+10.0%
	Sell	GENERAL DYNAMICS CORPput	$572,000	-20.9%	4,500	-27.4%	0.01%	0.0%
	Sell	UNITED STATES NATL GAS FUNDput	$562,000	-63.1%	25,400	-59.0%	0.01%	-54.2%
PXR	Sell	POWERSHARES ETF TR IIemrg mkts infr	$592,000	-65.0%	16,281	-63.8%	0.01%	-57.7%
	Sell	APPLIED MATLS INCput	$577,000	-65.2%	26,700	-63.7%	0.01%	-57.7%
	Sell	NEWMONT MINING CORPput	$576,000	-40.1%	25,000	-33.9%	0.01%	-26.7%
	Sell	HONEYWELL INTL INCput	$587,000	-61.0%	6,300	-61.1%	0.01%	-52.2%
FNFG	Sell	FIRST NIAGARA FINL GP INC	$567,000	-40.4%	68,036	-37.5%	0.01%	-26.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$529,000	-52.5%	14,213	-54.3%	0.01%	-41.2%
WDC	Sell	WESTERN DIGITAL CORP	$527,000	-44.4%	5,413	-47.3%	0.01%	-33.3%
WNR	Sell	WESTERN REFNG INC	$522,000	-41.0%	12,425	-47.3%	0.01%	-28.6%
SNLN	Sell	HIGHLAND FDSi hi ld iboxx srln	$502,000	-25.0%	25,774	-23.3%	0.01%	0.0%
	Sell	WEYERHAEUSER COcall	$516,000	-66.3%	16,200	-64.9%	0.01%	-58.3%
BTAL	Sell	FQF TRquant neut ant	$510,000	-6.2%	26,233	-7.5%	0.01%	+25.0%
	Sell	FOOT LOCKER INCcall	$506,000	-46.1%	9,100	-50.8%	0.01%	-33.3%
	Sell	ILLINOIS TOOL WKS INCcall	$507,000	-45.9%	6,000	-43.9%	0.01%	-33.3%
IHE	Sell	ISHARES TRdj pharma indx	$493,000	-86.1%	3,511	-86.6%	0.01%	-81.8%
IBDF	Sell	ISHARES TRdec 2016 cp bd	$541,000	-44.6%	5,408	-44.6%	0.01%	-33.3%
	Sell	DISCOVER FINL SVCSput	$534,000	-42.2%	8,300	-44.3%	0.01%	-28.6%
KMB	Sell	KIMBERLY CLARK CORP	$533,000	-75.1%	4,955	-74.2%	0.01%	-69.7%
DNRCQ	Sell	DENBURY RES INC	$525,000	-65.3%	34,961	-57.3%	0.01%	-56.5%
	Sell	CTRIP COM INTL LTDcall	$505,000	-35.9%	8,900	-27.6%	0.01%	-16.7%
CREE	Sell	CREE INC	$503,000	-73.4%	12,284	-67.5%	0.01%	-65.5%
	Sell	LIONS GATE ENTMNT CORPput	$528,000	-4.3%	16,000	-17.1%	0.01%	+11.1%
	Sell	YUM BRANDS INCcall	$511,000	-71.9%	7,100	-68.3%	0.01%	-64.3%
	Sell	CONSTELLATION BRANDS INCcall	$514,000	-53.7%	5,900	-53.2%	0.01%	-41.2%
MBI	Sell	MBIA INC	$540,000	-66.9%	58,792	-60.2%	0.01%	-60.0%
	Sell	ASSURED GUARANTY LTDcall	$530,000	-23.9%	23,900	-15.8%	0.01%	-9.1%
4107PS	Sell	MEADWESTVACO CORP	$532,000	-62.4%	12,990	-59.4%	0.01%	-54.5%
	Sell	ALLERGAN INCput	$517,000	-64.9%	2,900	-66.7%	0.01%	-56.5%
	Sell	UNITEDHEALTH GROUP INCcall	$518,000	-63.8%	6,000	-65.7%	0.01%	-54.5%
IR	Sell	INGERSOLL-RAND PLC	$505,000	-80.7%	8,962	-78.6%	0.01%	-75.6%
	Sell	NEWMONT MINING CORPcall	$514,000	-63.4%	22,300	-59.6%	0.01%	-54.5%
	Sell	CALPINE CORPcall	$503,000	-16.4%	23,200	-8.3%	0.01%	+11.1%
	Sell	NOBLE ENERGY INCcall	$533,000	-65.6%	7,800	-61.0%	0.01%	-58.3%
	Sell	C H ROBINSON WORLDWIDE INCput	$517,000	-19.7%	7,800	-22.8%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORPcl a	$517,000	-15.0%	5,802	-11.9%	0.01%	+11.1%
	Sell	ABBOTT LABScall	$520,000	-52.9%	12,500	-53.7%	0.01%	-41.2%
PVH	Sell	PVH CORP	$501,000	-55.5%	4,137	-57.2%	0.01%	-44.4%
	Sell	PEABODY ENERGY CORPcall	$510,000	-40.6%	41,200	-21.5%	0.01%	-23.1%
UDR	Sell	UDR INC	$520,000	-11.7%	19,099	-7.2%	0.01%	+11.1%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$505,000	-74.5%	5,801	-78.9%	0.01%	-67.7%
	Sell	PHILLIPS 66put	$512,000	-15.1%	6,300	-16.0%	0.01%	+11.1%
DTUS	Sell	BARCLAYS BK PLC2 yr treas bear	$533,000	-14.7%	14,224	-14.7%	0.01%	0.0%
BCR	Sell	BARD C R INC	$506,000	-33.2%	3,548	-33.0%	0.01%	-16.7%
	Sell	AMERICAN CAP LTDcall	$541,000	-28.0%	38,200	-22.2%	0.01%	-16.7%
	Sell	AMERICAN ELEC PWR INCput	$506,000	-54.4%	9,700	-51.3%	0.01%	-41.2%
	Sell	APACHE CORPcall	$535,000	-71.7%	5,700	-69.7%	0.01%	-65.5%
TPH	Sell	TRI POINTE HOMES INC	$526,000	-33.3%	40,634	-19.1%	0.01%	-16.7%
AMTD	Sell	TD AMERITRADE HLDG CORP	$507,000	-65.5%	15,205	-67.5%	0.01%	-56.5%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$526,000	+13.1%	2,205	-68.7%	0.01%	+42.9%
QLIK	Sell	QLIK TECHNOLOGIES INC	$493,000	-31.5%	18,231	-42.7%	0.01%	-9.1%
O	Sell	REALTY INCOME CORP	$500,000	-21.5%	12,246	-14.6%	0.01%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$518,000	-12.8%	8,728	-31.0%	0.01%	+11.1%
RIO	Sell	RIO TINTO PLCsponsored adr	$537,000	-12.3%	10,911	-3.2%	0.01%	0.0%
	Sell	ROCKWELL AUTOMATION INCput	$516,000	-26.4%	4,700	-16.1%	0.01%	-9.1%
RGLD	Sell	ROYAL GOLD INC	$519,000	-28.5%	7,994	-16.3%	0.01%	-9.1%
SONY	Sell	SONY CORPadr new	$515,000	-36.8%	28,528	-41.3%	0.01%	-23.1%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$535,000	-74.2%	9,954	-74.8%	0.01%	-68.8%
	Sell	NUCOR CORPput	$467,000	-29.2%	8,600	-35.8%	0.01%	-10.0%
	Sell	AMERICAN AXLE & MFG HLDGS INcall	$441,000	-24.2%	26,300	-14.6%	0.01%	0.0%
	Sell	VALERO ENERGY CORP NEWcall	$458,000	-64.9%	9,900	-61.9%	0.01%	-55.0%
	Sell	CIRRUS LOGIC INCcall	$486,000	-25.0%	23,300	-18.2%	0.01%	-10.0%
KBH	Sell	KB HOME	$442,000	-24.2%	29,568	-5.3%	0.01%	0.0%
	Sell	BROADCOM CORPcall	$477,000	-49.0%	11,800	-53.2%	0.01%	-40.0%
	Sell	SOHU COM INCcall	$487,000	-18.0%	9,700	-5.8%	0.01%	0.0%
EXC	Sell	EXELON CORP	$488,000	-81.3%	14,320	-79.9%	0.01%	-77.5%
SBAC	Sell	SBA COMMUNICATIONS CORP	$470,000	-4.1%	4,241	-11.4%	0.01%	+12.5%
TRW	Sell	TRW AUTOMOTIVE HLDGS CORP	$479,000	-10.1%	4,729	-20.5%	0.01%	+12.5%
FOXA	Sell	TWENTY FIRST CENTY FOX INCcl a	$464,000	-82.6%	13,538	-82.1%	0.01%	-78.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$483,000	-47.8%	35,879	-46.9%	0.01%	-35.7%
	Sell	DICKS SPORTING GOODS INCcall	$491,000	-41.1%	11,200	-37.4%	0.01%	-30.8%
TAO	Sell	CLAYMORE ETF TRUST 2clay/alph chn	$466,000	-17.2%	22,701	-18.6%	0.01%	0.0%
SNV	Sell	SYNOVUS FINL CORP	$445,000	-66.2%	18,827	-65.1%	0.01%	-55.0%
	Sell	QLIK TECHNOLOGIES INCput	$454,000	-5.4%	16,800	-20.8%	0.01%	+28.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$443,000	-57.6%	15,258	-44.1%	0.01%	-43.8%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$451,000	-71.6%	60,030	-69.0%	0.01%	-64.0%
EGN	Sell	ENERGEN CORP	$490,000	-56.0%	6,786	-45.9%	0.01%	-47.1%
SEMG	Sell	SEMGROUPcorp cl a	$484,000	-31.0%	5,812	-34.7%	0.01%	-18.2%
	Sell	WASTE MGMT INC DELcall	$447,000	-37.9%	9,400	-41.6%	0.01%	-18.2%
XLNX	Sell	XILINX INC	$454,000	-27.9%	10,723	-19.5%	0.01%	-10.0%
	Sell	VERTEX PHARMACEUTICALS INCcall	$472,000	-71.5%	4,200	-76.0%	0.01%	-65.4%
	Sell	ZILLOW INCcall	$464,000	-41.0%	4,000	-27.3%	0.01%	-25.0%
	Sell	NETAPP INCcall	$451,000	-46.6%	10,500	-54.5%	0.01%	-30.8%
	Sell	BUFFALO WILD WINGS INCcall	$443,000	-31.4%	3,300	-15.4%	0.01%	-10.0%
TSCO	Sell	TRACTOR SUPPLY CO	$450,000	-83.6%	7,319	-83.8%	0.01%	-79.1%
	Sell	HARLEY DAVIDSON INCput	$442,000	-67.5%	7,600	-61.0%	0.01%	-57.1%
PCEF	Sell	POWERSHARES ETF TR	$442,000	-46.7%	18,157	-44.2%	0.01%	-30.8%
	Sell	CARMAX INCcall	$488,000	-38.7%	10,500	-31.4%	0.01%	-25.0%
ROM	Sell	PROSHARES TR	$485,000	-19.3%	3,409	-25.2%	0.01%	0.0%
LNCOQ	Sell	LINNCO LLC	$466,000	-14.7%	16,109	-7.7%	0.01%	+12.5%
WBC	Sell	WABCO HLDGS INC	$462,000	-48.0%	5,076	-39.0%	0.01%	-35.7%
HSY	Sell	HERSHEY CO	$465,000	-82.5%	4,869	-82.1%	0.01%	-78.0%
	Sell	WILLIAMS COS INC DELput	$448,000	-53.1%	8,100	-50.6%	0.01%	-40.0%
	Sell	THE ADT CORPORATIONcall	$457,000	-34.0%	12,900	-34.8%	0.01%	-18.2%
GRA	Sell	GRACE W R & CO DEL NEW	$474,000	-59.0%	5,211	-57.3%	0.01%	-50.0%
ITC	Sell	ITC HLDGS CORP	$455,000	-58.5%	12,757	-57.6%	0.01%	-47.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$456,000	-55.7%	5,290	-58.0%	0.01%	-43.8%
	Sell	THE ADT CORPORATIONput	$443,000	-8.8%	12,500	-10.1%	0.01%	+12.5%
	Sell	VERTEX PHARMACEUTICALS INCput	$460,000	-48.8%	4,100	-56.8%	0.01%	-35.7%
ADI	Sell	ANALOG DEVICES INC	$478,000	-72.0%	9,654	-69.4%	0.01%	-65.4%
WY	Sell	WEYERHAEUSER CO	$488,000	-68.8%	15,307	-67.6%	0.01%	-62.5%
STT	Sell	STATE STR CORP	$447,000	-80.7%	6,069	-82.3%	0.01%	-75.0%
	Sell	MELLANOX TECHNOLOGIES LTDput	$480,000	+9.3%	10,700	-15.1%	0.01%	+28.6%
	Sell	STARWOOD HOTELS&RESORTS WRLDput	$483,000	-63.3%	5,800	-64.4%	0.01%	-55.0%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$466,000	-28.1%	47,019	-23.0%	0.01%	-10.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$445,000	-18.3%	6,717	-21.3%	0.01%	+12.5%
CVA	Sell	COVANTA HLDG CORP	$449,000	-18.2%	21,148	-20.7%	0.01%	0.0%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$492,000	-58.5%	7,645	-62.2%	0.01%	-50.0%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$457,000	-68.2%	5,493	-69.1%	0.01%	-59.1%
	Sell	URBAN OUTFITTERS INCput	$448,000	-65.3%	12,200	-68.0%	0.01%	-55.0%
LAZ	Sell	LAZARD LTD	$473,000	-45.0%	9,322	-44.1%	0.01%	-30.8%
HL	Sell	HECLA MNG CO	$473,000	-37.8%	190,771	-13.4%	0.01%	-25.0%
	Sell	PRUDENTIAL FINL INCcall	$466,000	-72.2%	5,300	-72.0%	0.01%	-65.4%
FNHC	Sell	FEDERATED NATL HLDG CO	$450,000	-33.1%	16,014	-39.3%	0.01%	-10.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$476,000	-59.4%	14,965	-58.8%	0.01%	-50.0%
9207PS	Sell	ROCK-TENN COcl a	$489,000	-65.4%	10,270	-23.4%	0.01%	-59.1%
ARUN	Sell	ARUBA NETWORKS INC	$421,000	-19.2%	19,519	-34.3%	0.01%	0.0%
ORAN	Sell	ORANGEsponsored adr	$397,000	-79.7%	26,942	-78.3%	0.01%	-73.3%
	Sell	U S G CORPput	$399,000	-29.1%	14,500	-22.5%	0.01%	-11.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$395,000	-71.5%	4,616	-70.3%	0.01%	-61.9%
	Sell	PPG INDS INCput	$413,000	-59.9%	2,100	-57.1%	0.01%	-50.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$426,000	-67.6%	16,835	-67.5%	0.01%	-60.0%
	Sell	SILVER WHEATON CORPput	$415,000	-36.5%	20,800	-16.5%	0.01%	-20.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$409,000	-60.5%	1,642	-58.7%	0.01%	-50.0%
	Sell	LOWES COS INCput	$397,000	-33.8%	7,500	-40.0%	0.01%	-11.1%
BCHP	Sell	EGA EMERGING GLOBAL SHS TRblue chip etf	$395,000	-51.2%	20,808	-47.0%	0.01%	-38.5%
	Sell	GRAINGER W W INCput	$403,000	-31.1%	1,600	-30.4%	0.01%	-11.1%
BRKB	Sell	BERKSHIRE HATHAWAY INCdel cl b new	$429,000	-89.1%	3,106	-90.0%	0.01%	-86.9%
ILMN	Sell	ILLUMINA INC	$410,000	-68.0%	2,501	-65.2%	0.01%	-60.0%
	Sell	ARCHER DANIELS MIDLAND COcall	$414,000	-25.5%	8,100	-35.7%	0.01%	-11.1%
CAG	Sell	CONAGRA FOODS INC	$434,000	-47.4%	13,129	-52.8%	0.01%	-38.5%
CSC	Sell	COMPUTER SCIENCES CORP	$425,000	-82.0%	6,957	-81.4%	0.01%	-78.4%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$390,000	-69.1%	10,310	-39.4%	0.01%	-60.0%
DBA	Sell	POWERSHS DB MULTI SECT COMMdb agricult fd	$420,000	-26.4%	16,424	-21.0%	0.01%	-11.1%
	Sell	WHIRLPOOL CORPput	$393,000	-71.2%	2,700	-72.4%	0.01%	-61.9%
	Sell	HARLEY DAVIDSON INCcall	$396,000	-44.4%	6,800	-33.3%	0.01%	-27.3%
BRXX	Sell	EGA EMERGING GLOBAL SHS TRbrazil infrstr	$405,000	-58.3%	28,111	-51.0%	0.01%	-46.7%
ECL	Sell	ECOLAB INC	$435,000	-46.8%	3,785	-48.5%	0.01%	-38.5%
	Sell	POLARIS INDS INCcall	$404,000	-18.4%	2,700	-28.9%	0.01%	0.0%
	Sell	SEAGATE TECHNOLOGY PLCcall	$435,000	-66.4%	7,600	-66.7%	0.01%	-60.0%
EQT	Sell	EQT CORP	$421,000	-64.6%	4,599	-58.6%	0.01%	-55.6%
	Sell	AOL INCcall	$436,000	-27.9%	9,700	-36.2%	0.01%	-11.1%
	Sell	AVIS BUDGET GROUPcall	$417,000	-35.3%	7,600	-29.6%	0.01%	-20.0%
MRO	Sell	MARATHON OIL CORP	$394,000	-30.3%	10,469	-26.1%	0.01%	-11.1%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP COMunit rep ltd	$409,000	-51.7%	13,441	-50.0%	0.01%	-38.5%
	Sell	EXELON CORPput	$399,000	-17.2%	11,700	-11.4%	0.01%	+14.3%
KAR	Sell	KAR AUCTION SVCS INC	$415,000	-33.2%	14,512	-25.5%	0.01%	-20.0%
	Sell	DILLARDS INCcall	$403,000	-32.3%	3,700	-27.5%	0.01%	-11.1%
	Sell	SPECTRA ENERGY CORPcall	$408,000	-35.5%	10,400	-30.2%	0.01%	-20.0%
SEP	Sell	SPECTRA ENERGY PARTNERS LP	$436,000	-3.1%	8,225	-2.5%	0.01%	+14.3%
	Sell	ROSS STORES INCput	$416,000	-18.3%	5,500	-28.6%	0.01%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$440,000	-77.8%	7,949	-77.4%	0.01%	-74.2%
ROST	Sell	ROSS STORES INC	$404,000	-72.9%	5,351	-76.3%	0.01%	-65.2%
MDR	Sell	MCDERMOTT INTL INC	$432,000	-59.6%	75,463	-42.8%	0.01%	-52.9%
WSM	Sell	WILLIAMS SONOMA INC	$431,000	-58.2%	6,481	-54.9%	0.01%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a	$390,000	-22.5%	33,650	-19.5%	0.01%	0.0%
	Sell	DIAMOND OFFSHORE DRILLING INput	$391,000	-40.3%	11,400	-13.6%	0.01%	-20.0%
CERN	Sell	CERNER CORP	$431,000	-63.2%	7,234	-68.1%	0.01%	-55.6%
MHK	Sell	MOHAWK INDS INC	$435,000	-52.6%	3,230	-51.3%	0.01%	-42.9%
	Sell	YAMANA GOLD INCput	$400,000	-44.2%	66,600	-23.6%	0.01%	-27.3%
	Sell	GENERAL DYNAMICS CORPcall	$394,000	-53.7%	3,100	-57.5%	0.01%	-38.5%
	Sell	UNITED TECHNOLOGIES CORPput	$433,000	-65.6%	4,100	-62.4%	0.01%	-60.0%
	Sell	HERSHEY COcall	$391,000	-50.4%	4,100	-49.4%	0.01%	-33.3%
	Sell	HERSHEY COput	$401,000	-62.9%	4,200	-62.2%	0.01%	-52.9%
LXP	Sell	LEXINGTON REALTY TRUST	$437,000	-59.9%	44,629	-54.9%	0.01%	-52.9%
UNL	Sell	UNITED STS 12 MONTH NAT GASunit ben int	$421,000	-20.7%	23,323	-14.1%	0.01%	0.0%
NGD	Sell	NEW GOLD INC CDA	$410,000	-55.7%	81,147	-44.2%	0.01%	-42.9%
	Sell	NEWFIELD EXPL COcall	$408,000	-54.3%	11,000	-45.5%	0.01%	-42.9%
	Sell	NEWFIELD EXPL COput	$404,000	-38.7%	10,900	-26.8%	0.01%	-20.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$429,000	-79.9%	929	-82.1%	0.01%	-75.8%
	Sell	INTUITcall	$394,000	-62.9%	4,500	-65.9%	0.01%	-52.9%
FNI	Sell	FIRST TR ISE CHINDIA INDEX F	$426,000	-56.3%	14,438	-55.8%	0.01%	-46.7%
	Sell	SUNTRUST BKS INCcall	$430,000	-57.1%	11,300	-54.8%	0.01%	-50.0%
TSL	Sell	TRINA SOLAR LIMITEDspon adr	$421,000	-37.5%	34,915	-33.5%	0.01%	-20.0%
	Sell	NOKIA CORPput	$400,000	-24.7%	47,300	-32.6%	0.01%	0.0%
	Sell	NORDSTROM INCcall	$403,000	-2.7%	5,900	-3.3%	0.01%	+33.3%
ICF	Sell	ISHARES TR INDEXcohen&st rlty	$400,000	-54.8%	4,739	-53.2%	0.01%	-42.9%
WPP	Sell	WPP PLCnew adr	$424,000	-67.0%	4,223	-64.2%	0.01%	-60.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$412,000	-72.5%	14,869	-71.4%	0.01%	-65.2%
GTATQ	Sell	GT ADVANCED TECHNOLOGIES INC	$417,000	-63.2%	38,540	-36.7%	0.01%	-55.6%
TCF	Sell	TCF FINL CORP	$399,000	-16.4%	25,690	-11.8%	0.01%	+14.3%
BBEPQ	Sell	BREITBURN ENERGY PARTNERS LP	$417,000	-19.8%	20,534	-12.8%	0.01%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$381,000	-55.2%	8,068	-53.7%	0.01%	-46.2%
RWW	Sell	REVENUESHARES ETF TRs&p500 finl fd	$382,000	-46.6%	7,970	-48.2%	0.01%	-36.4%
	Sell	WEYERHAEUSER COput	$354,000	-13.0%	11,100	-9.8%	0.01%	+16.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$381,000	-43.2%	5,808	-36.8%	0.01%	-30.0%
	Sell	ALLERGAN INCcall	$356,000	-66.6%	2,000	-68.3%	0.01%	-58.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$350,000	-82.8%	2,126	-82.7%	0.01%	-78.1%
	Sell	CENTERPOINT ENERGY INCcall	$365,000	-23.6%	14,900	-20.3%	0.01%	0.0%
TIIAY	Sell	TELECOM ITALIA S P A NEWspon adr ord	$342,000	-35.0%	29,905	-28.2%	0.01%	-12.5%
AMGN	Sell	AMGEN INC	$388,000	-75.3%	2,762	-79.2%	0.01%	-70.8%
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$347,000	-39.2%	64,282	-28.4%	0.01%	-22.2%
QABA	Sell	FIRST TR NASDAQ ABA CMNTY BK	$347,000	-44.8%	10,264	-41.6%	0.01%	-30.0%
TMK	Sell	TORCHMARK CORP	$345,000	-81.4%	6,582	-70.9%	0.01%	-75.9%
ALLY	Sell	ALLY FINL INC	$378,000	-77.6%	16,353	-76.8%	0.01%	-73.1%
	Sell	EQUINIX INCcall	$382,000	-79.6%	1,800	-79.8%	0.01%	-75.9%
	Sell	MONSTER BEVERAGE CORPput	$376,000	-48.1%	4,100	-59.8%	0.01%	-36.4%
PKG	Sell	PACKAGING CORP AMER	$348,000	-51.3%	5,454	-45.5%	0.01%	-36.4%
	Sell	DAVITA INCput	$344,000	-75.4%	4,700	-75.6%	0.01%	-68.2%
FSC	Sell	FIFTH STREET FINANCE CORP	$339,000	-17.5%	36,883	-11.8%	0.01%	+16.7%
AEE	Sell	AMEREN CORP	$356,000	-75.1%	9,287	-73.5%	0.01%	-68.2%
	Sell	EQUINIX INCput	$382,000	-65.0%	1,800	-65.4%	0.01%	-58.8%
TSS	Sell	TOTAL SYS SVCS INC	$355,000	-28.4%	11,478	-27.3%	0.01%	-12.5%
	Sell	ANALOG DEVICES INCcall	$366,000	-45.0%	7,400	-39.8%	0.01%	-30.0%
NRG	Sell	NRG ENERGY INC	$378,000	-81.7%	12,413	-77.6%	0.01%	-78.1%
WMT	Sell	WAL MART STORES INC	$342,000	-82.8%	4,467	-83.1%	0.01%	-77.4%
	Sell	PERRIGO CO PLCcall	$360,000	-11.8%	2,400	-14.3%	0.01%	+16.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$360,000	-52.3%	5,145	-46.7%	0.01%	-41.7%
BBG	Sell	BARRETT BILL CORP	$358,000	-28.3%	16,252	-12.9%	0.01%	-12.5%
EMIF	Sell	ISHARES TRs&p emrg infrs	$380,000	-47.7%	11,056	-46.2%	0.01%	-36.4%
PDM	Sell	PIEDMONT OFFICE REALTY TR	$378,000	-11.1%	21,408	-4.6%	0.01%	0.0%
TS	Sell	TENARIS S Asponsored adr	$379,000	-31.2%	8,316	-28.9%	0.01%	-22.2%
	Sell	AOL INCput	$364,000	-23.7%	8,100	-32.5%	0.01%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$370,000	-66.9%	4,242	-66.6%	0.01%	-58.8%
ISBC	Sell	INVESTORS BANCORP INC NEW	$351,000	-67.6%	34,611	-64.8%	0.01%	-58.8%
	Sell	WELLPOINT INCput	$347,000	-74.4%	2,900	-77.0%	0.01%	-66.7%
	Sell	AGNICO EAGLE MINES LTDput	$386,000	-54.4%	13,300	-39.8%	0.01%	-46.2%
Y784PS	Sell	ADVISORSHARES TRaccuvs glb opp	$366,000	-25.0%	14,389	-18.9%	0.01%	-12.5%
DRYS	Sell	DRYSHIPS INC	$383,000	-49.9%	155,852	-34.1%	0.01%	-41.7%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSThi yld usd bd	$360,000	-66.5%	18,903	-65.6%	0.01%	-58.8%
FEYE	Sell	FIREEYE INC	$386,000	-62.5%	12,655	-50.2%	0.01%	-56.2%
	Sell	WEIGHT WATCHERS INTL INC NEWput	$354,000	-40.1%	12,900	-56.0%	0.01%	-22.2%
ACE	Sell	ACE LTD	$372,000	-73.4%	3,543	-73.7%	0.01%	-68.2%
NSR	Sell	NEUSTAR INCcl a	$340,000	-90.6%	13,683	-90.1%	0.01%	-87.5%
YPRO	Sell	ADVISORSHARES TR	$352,000	-60.6%	14,453	-59.2%	0.01%	-50.0%
TLP	Sell	TRANSMONTAIGNE PARTNERS L P	$350,000	-59.5%	8,499	-57.0%	0.01%	-46.2%
	Sell	RACKSPACE HOSTING INCcall	$361,000	-55.3%	11,100	-53.8%	0.01%	-46.2%
RFMD	Sell	RF MICRODEVICES INC	$345,000	-54.3%	29,938	-62.0%	0.01%	-41.7%
	Sell	AK STL HLDG CORPput	$354,000	-25.9%	44,200	-26.3%	0.01%	0.0%
PPG	Sell	PPG INDS INC	$376,000	-42.8%	1,912	-38.8%	0.01%	-30.0%
ENGN	Sell	ISHARES TRindustrial sct	$363,000	-1.6%	7,241	-1.3%	0.01%	+16.7%
JCPNQ	Sell	PENNEY J C INC	$353,000	-76.1%	35,123	-78.5%	0.01%	-69.6%
TRMB	Sell	TRIMBLE NAVIGATION LTD	$343,000	-56.3%	11,233	-47.2%	0.01%	-41.7%
EPI	Sell	WISDOMTREE TRUSTindia erngs fd	$340,000	-50.9%	15,508	-49.6%	0.01%	-36.4%
VTWG	Sell	VANGUARD SCOTTSDALE FDSvng rus2000grw	$344,000	-48.6%	3,640	-45.3%	0.01%	-30.0%
	Sell	QUANTA SVCS INCcall	$370,000	-0.8%	10,200	-5.6%	0.01%	+16.7%
USG	Sell	U S G CORP	$369,000	-51.1%	13,438	-46.4%	0.01%	-41.7%
UST	Sell	PROSHARES TRultr 7-10 trea	$381,000	-91.8%	7,179	-91.7%	0.01%	-90.3%
	Sell	JAZZ PHARMACEUTICALS PLCput	$353,000	-55.5%	2,200	-59.3%	0.01%	-41.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$368,000	-46.4%	6,920	-45.5%	0.01%	-36.4%
SIM	Sell	GRUPO SIMEC S A B DE C Vadr	$359,000	-75.9%	26,921	-74.8%	0.01%	-69.6%
	Sell	GOLDCORP INC NEWput	$341,000	-66.2%	14,800	-59.1%	0.01%	-56.2%
CPI	Sell	INDEXIQ ETF TRiq cpi inf trk	$346,000	-54.5%	13,073	-54.2%	0.01%	-41.7%
	Sell	TRINA SOLAR LIMITEDcall	$367,000	-49.5%	30,400	-46.4%	0.01%	-36.4%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$343,000	-5.5%	62,660	-4.2%	0.01%	+16.7%
RBSPRTCL	Sell	ROYAL BK SCOTLAND GROUP PLCsp adr pref t	$375,000	-58.8%	14,866	-58.7%	0.01%	-50.0%
	Sell	ROYAL GOLD INCput	$364,000	-76.9%	5,600	-72.9%	0.01%	-70.8%
DOMR	Sell	DOMINION RES BLACK WARRIOR Tunits ben int	$343,000	-39.0%	47,580	-48.9%	0.01%	-22.2%
FXI	Sell	ISHARES TR INDEXftse xnhua idx	$358,000	-86.9%	9,343	-87.3%	0.01%	-83.3%
WFCPRL	Sell	WELLS FARGO & CO NEWperp pfd cnv a	$372,000	-12.5%	309	-11.7%	0.01%	0.0%
	Sell	RYLAND GROUP INCput	$376,000	-37.6%	11,300	-26.1%	0.01%	-22.2%
	Sell	ENTERGY CORP NEWcall	$371,000	-34.5%	4,800	-30.4%	0.01%	-22.2%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$375,000	-77.5%	2,260	-78.8%	0.01%	-73.1%
	Sell	STRATASYS LTDcall	$350,000	+2.6%	2,900	-3.3%	0.01%	+40.0%
	Sell	DICKS SPORTING GOODS INCput	$382,000	-72.3%	8,700	-70.6%	0.01%	-66.7%
	Sell	TEVA PHARMACEUTICAL INDS LTDput	$366,000	-56.9%	6,800	-58.0%	0.01%	-46.2%
	Sell	KROGER COcall	$354,000	-86.7%	6,800	-87.4%	0.01%	-82.9%
	Sell	SONY CORPput	$368,000	-8.2%	20,400	-14.6%	0.01%	+16.7%
	Sell	DOLLAR TREE INCput	$359,000	-52.9%	6,400	-54.3%	0.01%	-41.7%
LPLA	Sell	LPL FINL HLDGS INC	$347,000	-24.2%	7,545	-18.1%	0.01%	0.0%
	Sell	CIRRUS LOGIC INCput	$382,000	-48.3%	18,300	-43.7%	0.01%	-36.4%
	Sell	ZYNGA INCcall	$346,000	-30.2%	128,000	-17.2%	0.01%	-12.5%
	Sell	WHIRLPOOL CORPcall	$379,000	-61.1%	2,600	-62.9%	0.01%	-53.3%
BTTGY	Sell	BT GROUP PLCadr	$343,000	-80.5%	5,581	-79.2%	0.01%	-74.1%
	Sell	ROCKWELL AUTOMATION INCcall	$363,000	-73.4%	3,300	-69.7%	0.01%	-66.7%
	Sell	CIMAREX ENERGY COcall	$342,000	-17.8%	2,700	-6.9%	0.01%	+16.7%
XEC	Sell	CIMAREX ENERGY CO	$383,000	-76.0%	3,025	-72.8%	0.01%	-72.0%
ZION	Sell	ZIONS BANCORPORATION	$340,000	-52.6%	11,694	-52.0%	0.01%	-36.4%
TRN	Sell	TRINITY INDS INC	$365,000	-73.5%	7,803	-75.2%	0.01%	-66.7%
FDO	Sell	FAMILY DLR STORES INC	$355,000	-57.5%	4,602	-63.5%	0.01%	-46.2%
PII	Sell	POLARIS INDS INC	$371,000	-13.3%	2,475	-24.7%	0.01%	0.0%
	Sell	AIR PRODS & CHEMS INCput	$365,000	-29.0%	2,800	-30.0%	0.01%	-12.5%
SLYG	Sell	SPDR SERIES TRUSTdj sml grwth etf	$385,000	-34.3%	2,271	-29.6%	0.01%	-22.2%
EWL	Sell	ISHARES INCmsci switzerld	$344,000	-83.2%	10,596	-82.2%	0.01%	-78.1%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$388,000	-74.0%	17,127	-72.6%	0.01%	-69.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Femr mkt etf	$385,000	-89.6%	9,227	-89.3%	0.01%	-87.9%
TSN	Sell	TYSON FOODS INCcl a	$375,000	-47.0%	9,535	-49.5%	0.01%	-36.4%
S	Sell	SPRINT	$371,000	-29.5%	58,467	-5.2%	0.01%	-12.5%
EFX	Sell	EQUIFAX INC	$337,000	-10.1%	4,515	-12.7%	0.01%	+16.7%
	Sell	NUANCE COMMUNICATIONS INCcall	$347,000	-48.9%	22,500	-37.8%	0.01%	-36.4%
	Sell	ALTERA CORPput	$358,000	-38.3%	10,000	-40.1%	0.01%	-22.2%
GG	Sell	GOLDCORP INC NEW	$376,000	-47.8%	16,327	-36.7%	0.01%	-36.4%
COST	Sell	COSTCO WHSL CORP NEW	$345,000	-89.6%	2,752	-90.4%	0.01%	-86.3%
	Sell	AGNICO EAGLE MINES LTDcall	$357,000	-66.6%	12,300	-55.9%	0.01%	-58.8%
ADRE	Sell	BLDRS INDEX FDS TRemer mk 50 adr	$383,000	-81.3%	9,770	-81.4%	0.01%	-78.1%
GVI	Sell	ISHARES TRbarclys inter gv	$384,000	-68.8%	3,486	-68.6%	0.01%	-63.2%
PAAS	Sell	PAN AMERICAN SILVER CORP	$361,000	-33.4%	32,892	-6.9%	0.01%	-12.5%
DVN	Sell	DEVON ENERGY CORP NEW	$333,000	-81.6%	4,879	-78.6%	0.01%	-78.6%
	Sell	XILINX INCput	$326,000	-67.7%	7,700	-63.8%	0.01%	-62.5%
GURU	Sell	GLOBAL X FDSglb x ftse nor	$323,000	-39.9%	12,279	-39.5%	0.01%	-25.0%
	Sell	D R HORTON INCput	$324,000	-53.8%	15,800	-44.6%	0.01%	-45.5%
DLN	Sell	WISDOMTREE TRUSTlargecap divid	$328,000	-34.3%	4,610	-34.6%	0.01%	-25.0%
VOO	Sell	VANGUARD INDEX FDS S&P 500 ETF	$335,000	-72.6%	1,854	-72.8%	0.01%	-68.4%
	Sell	SEARS HLDGS CORPcall	$290,000	-43.7%	11,500	-10.9%	0.01%	-25.0%
	Sell	SEARS HLDGS CORPput	$298,000	-75.9%	11,800	-61.9%	0.01%	-68.4%
VTR	Sell	VENTAS INC	$307,000	-78.1%	4,952	-77.4%	0.01%	-72.7%
IUSG	Sell	ISHARES TR INDEXrusl 3000 grow	$301,000	-64.4%	4,039	-64.4%	0.01%	-53.8%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$287,000	-44.3%	6,787	-41.8%	0.01%	-25.0%
CCI	Sell	CROWN CASTLE INTL CORP	$296,000	-84.2%	3,680	-85.5%	0.01%	-79.3%
IBB	Sell	ISHARES TR INDEXnasdq bio indx	$286,000	-70.2%	1,045	-72.0%	0.01%	-60.0%
	Sell	ACTIVISION BLIZZARD INCcall	$312,000	-43.8%	15,000	-39.8%	0.01%	-33.3%
ZBH	Sell	ZIMMER HLDGS INC	$320,000	-92.9%	3,181	-92.6%	0.01%	-91.4%
MTG	Sell	MGIC INVT CORP WIS	$336,000	-52.3%	43,080	-43.5%	0.01%	-45.5%
CXP	Sell	COLUMBIA PPTY TR INC	$301,000	-90.7%	12,621	-89.8%	0.01%	-88.0%
	Sell	MARATHON OIL CORPput	$304,000	-42.7%	8,100	-39.1%	0.01%	-25.0%
	Sell	EXPEDITORS INTL WASH INCcall	$304,000	-12.9%	7,500	-5.1%	0.01%	+20.0%
IDX	Sell	MARKET VECTORS ETF TRindonesia etf	$305,000	-39.0%	12,200	-39.9%	0.01%	-25.0%
NFO	Sell	CLAYMORE EXCHANGE TRADED FDsabrient insid	$312,000	-41.1%	6,671	-37.6%	0.01%	-25.0%
CRUS	Sell	CIRRUS LOGIC INC	$299,000	-17.2%	14,355	-9.6%	0.01%	0.0%
FAST	Sell	FASTENAL CO	$300,000	-9.6%	6,674	-0.6%	0.01%	+20.0%
	Sell	ENCANA CORPcall	$325,000	-74.3%	15,300	-71.3%	0.01%	-70.0%
BG	Sell	BUNGE LIMITED	$289,000	-59.4%	3,431	-63.6%	0.01%	-45.5%
	Sell	CHINA MOBILE LIMITEDput	$311,000	-40.8%	5,300	-50.9%	0.01%	-25.0%
	Sell	EATON CORP PLCput	$285,000	-74.5%	4,500	-69.0%	0.01%	-64.7%
	Sell	ENSCO PLCcall	$306,000	-57.3%	7,400	-42.6%	0.01%	-45.5%
	Sell	MONSTER BEVERAGE CORPcall	$321,000	-54.3%	3,500	-64.6%	0.01%	-45.5%
CRI	Sell	CARTER INC	$334,000	-56.7%	4,304	-61.5%	0.01%	-50.0%
	Sell	CARRIZO OIL & CO INCput	$318,000	-38.0%	5,900	-20.3%	0.01%	-25.0%
CRZO	Sell	CARRIZO OIL & CO INC	$307,000	-47.4%	5,700	-32.4%	0.01%	-33.3%
NHI	Sell	NATIONAL HEALTH INVS INC	$312,000	-29.1%	5,463	-22.3%	0.01%	-14.3%
	Sell	ABERCROMBIE & FITCH COput	$291,000	-80.0%	8,000	-76.3%	0.01%	-73.9%
SHM	Sell	SPDR SERIES TRUSTbrclys shrt etf	$322,000	-14.8%	13,185	-15.1%	0.01%	0.0%
	Sell	NOKIA CORPcall	$333,000	-47.8%	39,400	-53.3%	0.01%	-40.0%
	Sell	THERMO FISHER SCIENTIFIC INCput	$316,000	-16.4%	2,600	-18.8%	0.01%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$285,000	-30.5%	16,868	-34.5%	0.01%	0.0%
BNO	Sell	UNITED STS BRENT OIL FD LPunit	$295,000	-51.9%	7,814	-42.2%	0.01%	-40.0%
NAC	Sell	NUVEEN CA DIVIDEND ADV MUN F	$325,000	-34.5%	22,802	-35.8%	0.01%	-25.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$295,000	-32.0%	3,813	-36.1%	0.01%	-14.3%
IM	Sell	INGRAM MICRO INCcl a	$305,000	-23.0%	11,825	-12.8%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INCcl a	$308,000	-87.5%	4,464	-89.2%	0.01%	-84.2%
ONVO	Sell	ORGANOVO HLDGS INC	$309,000	-68.6%	48,499	-58.8%	0.01%	-60.0%
PDLI	Sell	PDL BIOPHARMA INC	$315,000	-27.8%	42,108	-6.7%	0.01%	-14.3%
LBTYA	Sell	LIBERTY GLOBAL PLC	$302,000	-38.4%	7,101	-35.9%	0.01%	-25.0%
INFN	Sell	INFINERA CORPORATION	$302,000	-19.3%	28,335	-30.2%	0.01%	0.0%
HRB	Sell	BLOCK H & R INC	$303,000	-48.9%	9,770	-44.8%	0.01%	-33.3%
ADRA	Sell	BLDRS INDEX FDS TRasia 50 adr	$317,000	-7.8%	10,967	-5.2%	0.01%	+20.0%
	Sell	US BANCORP DELput	$305,000	-80.9%	7,300	-80.2%	0.01%	-76.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$286,000	-78.8%	6,971	-78.1%	0.01%	-71.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$306,000	-87.4%	22,703	-86.6%	0.01%	-84.2%
PNNT	Sell	PENNANTPARK INVT CORP	$285,000	-26.7%	26,164	-22.9%	0.01%	0.0%
	Sell	MARVELL TECHNOLOGY GROUP LTDcall	$330,000	-14.1%	24,500	-8.6%	0.01%	0.0%
PETM	Sell	PETSMART INC	$314,000	-34.7%	4,473	-44.4%	0.01%	-14.3%
	Sell	NOBLE CORP PLCcall	$300,000	-40.4%	13,500	-10.0%	0.01%	-25.0%
ARGT	Sell	GLOBAL X FDSgbx x ftsear new	$334,000	-31.6%	15,813	-28.1%	0.01%	-25.0%
	Sell	FLOWSERVE CORPput	$317,000	-28.9%	4,500	-25.0%	0.01%	-14.3%
	Sell	VORNADO RLTY TRcall	$330,000	-50.9%	3,300	-47.6%	0.01%	-40.0%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$336,000	-22.6%	5,428	-16.7%	0.01%	-14.3%
PCL	Sell	PLUM CREEK TIMBER CO INC	$333,000	-59.0%	8,535	-52.6%	0.01%	-53.8%
RDC	Sell	ROWAN COMPANIES PLC	$290,000	-51.2%	11,470	-38.3%	0.01%	-33.3%
BBL	Sell	BHP BILLITON PLCsponsored adr	$332,000	-97.9%	5,978	-97.5%	0.01%	-97.5%
	Sell	AVIS BUDGET GROUPput	$307,000	-67.2%	5,600	-64.3%	0.01%	-60.0%
	Sell	ADVANCED MICRO DEVICES INCput	$309,000	-43.4%	90,500	-30.6%	0.01%	-25.0%
ARW	Sell	ARROW ELECTRS INC	$286,000	-19.9%	5,167	-12.6%	0.01%	0.0%
HCBK	Sell	HUDSON CITY BANCORP	$323,000	-39.9%	33,188	-39.3%	0.01%	-25.0%
PXSG	Sell	POWERSHARES ETF TRUSTdynm sm cp grw	$330,000	-28.7%	13,990	-24.7%	0.01%	-14.3%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$304,000	-60.3%	5,218	-57.9%	0.01%	-50.0%
AINV	Sell	APOLLO INVT CORP	$333,000	-43.2%	40,825	-40.1%	0.01%	-33.3%
GEFB	Sell	GREIF INCcl b	$289,000	-23.9%	5,834	-8.0%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$293,000	-48.7%	4,502	-44.9%	0.01%	-33.3%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$308,000	-45.8%	16,127	-55.2%	0.01%	-33.3%
TRGP	Sell	TARGA RES CORP	$316,000	-72.9%	2,322	-72.2%	0.01%	-66.7%
TAM	Sell	TAMINCO CORP	$306,000	+4.1%	11,717	-7.4%	0.01%	+20.0%
DIG	Sell	PROSHARES TR	$317,000	-53.6%	4,354	-43.7%	0.01%	-45.5%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$304,000	-61.6%	77,901	-63.4%	0.01%	-50.0%
	Sell	SYMANTEC CORPput	$289,000	-57.9%	12,300	-59.0%	0.01%	-45.5%
	Sell	PUBLIC STORAGEcall	$332,000	-64.8%	2,000	-63.6%	0.01%	-60.0%
HIBB	Sell	HIBBETT SPORTS INC	$309,000	-28.8%	7,252	-9.6%	0.01%	-14.3%
HK	Sell	HALCON RES CORP	$287,000	-47.9%	72,465	-4.2%	0.01%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP	$327,000	-78.8%	1,631	-78.2%	0.01%	-75.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$323,000	-80.9%	9,833	-79.0%	0.01%	-76.9%
TFX	Sell	TELEFLEX INC	$335,000	-22.1%	3,191	-21.7%	0.01%	-14.3%
SWY	Sell	SAFEWAY INC	$293,000	-70.9%	8,538	-70.9%	0.01%	-62.5%
	Sell	TRACTOR SUPPLY COcall	$301,000	-26.8%	4,900	-27.9%	0.01%	0.0%
	Sell	STILLWATER MNG COcall	$325,000	-62.4%	21,600	-56.2%	0.01%	-53.8%
RLGY	Sell	REALOGY HLDGS CORP	$312,000	-51.9%	8,391	-51.3%	0.01%	-40.0%
HEI	Sell	HEICO CORP NEW	$332,000	-32.0%	7,114	-24.4%	0.01%	-25.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$317,000	-23.2%	21,663	-19.4%	0.01%	0.0%
TWC	Sell	TIME WARNER CABLE INC	$322,000	-68.2%	2,245	-67.3%	0.01%	-62.5%
	Sell	RIO TINTO PLCcall	$305,000	-69.5%	6,200	-66.3%	0.01%	-62.5%
	Sell	SOUTHERN COPPER CORPput	$299,000	-28.6%	10,100	-26.8%	0.01%	-14.3%
SO	Sell	SOUTHERN CO	$302,000	-27.2%	6,910	-24.4%	0.01%	0.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$291,000	-37.3%	10,963	-40.2%	0.01%	-14.3%
SPXC	Sell	SPX CORP	$336,000	-29.7%	3,579	-19.0%	0.01%	-14.3%
VIDI	Sell	ETF SER SOLUTIONSvident intl eq	$313,000	-89.6%	12,875	-89.0%	0.01%	-87.2%
HMY	Sell	HARMONY GOLD MNG LTDsponsored adr	$314,000	-56.0%	145,173	-39.6%	0.01%	-45.5%
JXI	Sell	ISHARES TRs&p gl utiliti	$307,000	-49.4%	6,437	-46.7%	0.01%	-33.3%
	Sell	DUNKIN BRANDS GROUP INCput	$323,000	-18.0%	7,200	-16.3%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$333,000	-57.0%	2,555	-55.5%	0.01%	-50.0%
UFS	Sell	DOMTAR CORP	$327,000	-79.9%	9,302	-75.5%	0.01%	-76.0%
	Sell	JACOBS ENGR GROUP INC DELcall	$312,000	-17.5%	6,400	-9.9%	0.01%	0.0%
	Sell	DOLLAR TREE INCcall	$314,000	-57.9%	5,600	-59.1%	0.01%	-50.0%
	Sell	DOLLAR GEN CORP NEWcall	$293,000	-78.0%	4,800	-79.3%	0.01%	-71.4%
VRSN	Sell	VERISIGN INC	$334,000	-59.6%	6,052	-64.3%	0.01%	-53.8%
INFY	Sell	INFOSYS TECHNOLOGIES LTDsponsored adr	$240,000	-36.7%	3,974	-43.6%	0.01%	-16.7%
OKS	Sell	ONEOK PARTNERS LPunit ltd partn	$270,000	-50.2%	4,819	-47.9%	0.01%	-37.5%
	Sell	ULTA SALON COSMETCS & FRAG Icall	$284,000	+10.9%	2,400	-14.3%	0.01%	+25.0%
HME	Sell	HOME PROPERTIES INC	$254,000	-19.1%	4,363	-11.3%	0.01%	0.0%
	Sell	AMERICAN EAGLE OUTFITTERS NEput	$263,000	-32.9%	18,100	-48.1%	0.01%	-16.7%
FISV	Sell	FISERV INC	$253,000	-17.3%	3,921	-22.8%	0.01%	0.0%
	Sell	BOYD GAMING CORPcall	$234,000	-20.4%	23,000	-5.0%	0.01%	0.0%
WEC	Sell	WISCONSIN ENERGY CORP	$249,000	-87.1%	5,798	-85.9%	0.01%	-83.3%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$253,000	-67.4%	3,577	-70.7%	0.01%	-58.3%
EAT	Sell	BRINKER INTL INC	$255,000	-32.0%	5,019	-34.9%	0.01%	-16.7%
	Sell	OCEANEERING INTL INCput	$241,000	-28.3%	3,700	-14.0%	0.01%	0.0%
BRO	Sell	BROWN & BROWN INC	$263,000	-49.9%	8,173	-52.2%	0.01%	-37.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$244,000	-83.1%	3,016	-77.6%	0.01%	-77.3%
	Sell	MBIA INCput	$239,000	-73.2%	26,000	-67.9%	0.01%	-64.3%
P105PS	Sell	INTEGRYS ENERGY GROUP INC	$260,000	-65.1%	4,006	-61.7%	0.01%	-58.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$277,000	-82.4%	5,104	-81.9%	0.01%	-79.2%
ALL	Sell	ALLSTATE CORP	$279,000	-87.4%	4,551	-87.9%	0.01%	-85.3%
	Sell	MBIA INCcall	$268,000	-49.1%	29,200	-38.8%	0.01%	-37.5%
MTB	Sell	M & T BK CORP	$275,000	-68.0%	2,231	-67.8%	0.01%	-61.5%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$253,000	-18.1%	4,106	-16.3%	0.01%	0.0%
	Sell	NOVARTIS A Gput	$273,000	-48.0%	2,900	-50.0%	0.01%	-37.5%
CNX	Sell	CONSOL ENERGY INC	$249,000	-83.5%	6,574	-79.9%	0.01%	-78.3%
ILCV	Sell	ISHARES TRlarge val indx	$263,000	-18.3%	3,113	-18.1%	0.01%	0.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$273,000	-96.8%	1,605	-96.9%	0.01%	-96.2%
	Sell	NORDSTROM INCput	$273,000	-50.4%	4,000	-50.6%	0.01%	-44.4%
SEE	Sell	SEALED AIR CORP NEW	$283,000	-73.8%	8,110	-74.4%	0.01%	-70.6%
PWR	Sell	QUANTA SVCS INC	$246,000	-51.8%	6,781	-54.1%	0.01%	-37.5%
SEM	Sell	SELECT MED HLDGS CORP	$242,000	-43.6%	20,093	-26.9%	0.01%	-28.6%
	Sell	STRATASYS LTDput	$254,000	-10.6%	2,100	-16.0%	0.01%	+25.0%
	Sell	SUNTRUST BKS INCput	$274,000	-52.8%	7,200	-50.3%	0.01%	-44.4%
INY	Sell	SPDR SERIES TRUSTbrclys ny bd etf	$270,000	-10.0%	11,626	-11.4%	0.01%	0.0%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2015	$259,000	-27.7%	4,315	-21.6%	0.01%	-16.7%
	Sell	INGERSOLL-RAND PLCcall	$237,000	-44.2%	4,200	-38.2%	0.01%	-28.6%
	Sell	DUNKIN BRANDS GROUP INCcall	$264,000	-64.7%	5,900	-63.8%	0.01%	-58.3%
CPB	Sell	CAMPBELL SOUP CO	$246,000	-71.0%	5,750	-68.9%	0.01%	-61.5%
	Sell	GAP INC DELcall	$242,000	-37.5%	5,800	-37.6%	0.01%	-16.7%
LNT	Sell	ALLIANT ENERGY CORP	$263,000	-77.9%	4,743	-75.7%	0.01%	-72.2%
CSL	Sell	CARLISLE COS INC	$255,000	-54.9%	3,167	-51.4%	0.01%	-44.4%
GIVE	Sell	ADVISORSHARES TRadvisr glbecho	$270,000	-86.6%	4,438	-86.5%	0.01%	-83.9%
RYN	Sell	RAYONIER INC	$263,000	-56.4%	8,449	-50.2%	0.01%	-44.4%
HLF	Sell	HERBALIFE LTD	$253,000	-76.9%	5,784	-65.9%	0.01%	-70.6%
CORN	Sell	TEUCRIUM COMMODITY TR CORN FD	$239,000	-78.8%	10,508	-72.5%	0.01%	-70.6%
GES	Sell	GUESS INC	$242,000	-38.6%	11,029	-24.4%	0.01%	-16.7%
SNH	Sell	SENIOR HSG PPTYS TRsh ben int	$271,000	-41.0%	12,938	-31.5%	0.01%	-28.6%
NVR	Sell	NVR INC	$245,000	-88.3%	217	-88.1%	0.01%	-84.8%
NCR	Sell	NCR CORP NEW	$269,000	-57.7%	8,061	-55.5%	0.01%	-50.0%
FM	Sell	ISHARES INCmsci frntr 100	$242,000	-82.8%	6,386	-83.6%	0.01%	-77.3%
	Sell	MURPHY OIL CORPput	$262,000	-46.7%	4,600	-37.8%	0.01%	-37.5%
MNRO	Sell	MONRO MUFFLER BRAKE INC	$249,000	-59.0%	5,137	-55.0%	0.01%	-44.4%
	Sell	MONDELEZ INTL INCcall	$257,000	-23.3%	7,500	-15.7%	0.01%	0.0%
	Sell	MOHAWK INDS INCput	$270,000	-76.8%	2,000	-76.2%	0.01%	-72.2%
CNP	Sell	CENTERPOINT ENERGY INC	$281,000	-76.8%	11,469	-75.8%	0.01%	-73.7%
	Sell	UNIVERSAL DISPLAY CORPcall	$255,000	-40.3%	7,800	-41.4%	0.01%	-28.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$257,000	-92.3%	5,188	-92.3%	0.01%	-90.4%
	Sell	CREDIT SUISSE GROUPput	$271,000	-31.2%	9,800	-29.5%	0.01%	-16.7%
	Sell	URBAN OUTFITTERS INCcall	$246,000	-28.1%	6,700	-33.7%	0.01%	0.0%
GWR	Sell	GENESEE & WYO INCcl a	$236,000	-47.2%	2,474	-41.9%	0.01%	-28.6%
HPY	Sell	HEARTLAND PMT SYS INC	$244,000	-26.3%	5,106	-36.4%	0.01%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$239,000	-33.1%	26,282	-27.3%	0.01%	-16.7%
	Sell	BUNGE LIMITEDput	$270,000	-27.2%	3,200	-34.7%	0.01%	-16.7%
	Sell	HARMAN INTL INDS INCcall	$245,000	-36.7%	2,500	-30.6%	0.01%	-16.7%
TER	Sell	TERADYNE INC	$241,000	-41.4%	12,436	-40.7%	0.01%	-16.7%
WPZ	Sell	WILLIAMS PARTNERS L P	$271,000	-79.4%	5,104	-79.0%	0.01%	-75.0%
	Sell	FAMILY DLR STORES INCput	$255,000	-85.0%	3,300	-87.2%	0.01%	-80.8%
ROP	Sell	ROPER INDS INC NEW	$266,000	-78.6%	1,815	-78.7%	0.01%	-73.7%
ROSE	Sell	ROSETTA RESOURCES INC	$250,000	-50.9%	5,605	-39.6%	0.01%	-37.5%
	Sell	MATTEL INCcall	$264,000	-39.4%	8,600	-23.2%	0.01%	-28.6%
YAO	Sell	CLAYMORE EXCHANGE-TRADED FD	$264,000	-61.7%	9,846	-62.4%	0.01%	-54.5%
IWD	Sell	ISHARES TR INDEXrussell1000val	$240,000	-84.0%	2,394	-83.8%	0.01%	-78.3%
	Sell	AON PLCcall	$263,000	-28.7%	3,000	-26.8%	0.01%	-16.7%
IYF	Sell	ISHARES TR INDEXdj us finl sec	$276,000	-37.4%	3,299	-37.9%	0.01%	-28.6%
	Sell	ENCANA CORPput	$280,000	-44.6%	13,200	-38.0%	0.01%	-37.5%
	Sell	KANSAS CITY SOUTHERNcall	$242,000	+2.1%	2,000	-9.1%	0.01%	+25.0%
DBUK	Sell	DBX ETF TRdb xtrakr msci	$238,000	-12.8%	9,130	-11.5%	0.01%	+25.0%
	Sell	HASBRO INCcall	$247,000	-73.6%	4,500	-74.4%	0.01%	-66.7%
D	Sell	DOMINION RES INC VA NEW	$256,000	-58.2%	3,703	-56.8%	0.01%	-50.0%
U175SC	Sell	MARKET VECTORS ETF TRbnk & brokerag	$277,000	-2.1%	4,910	-2.6%	0.01%	+25.0%
HURN	Sell	HURON CONSULTING GROUP INC	$257,000	-30.5%	4,213	-19.3%	0.01%	-16.7%
AVT	Sell	AVNET INC	$259,000	-59.1%	6,232	-56.5%	0.01%	-50.0%
POOL	Sell	POOL CORPORATION	$259,000	-82.3%	4,811	-81.4%	0.01%	-78.3%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$275,000	-69.9%	3,978	-70.8%	0.01%	-64.3%
PBW	Sell	POWERSHARES ETF TRUSTwndrhll cln en	$242,000	-57.9%	38,239	-54.2%	0.01%	-44.4%
	Sell	MANITOWOC INCcall	$256,000	-44.0%	10,900	-21.6%	0.01%	-28.6%
PWB	Sell	POWERSHARES ETF TRUSTdynm lrg cp gr	$266,000	-33.5%	9,735	-34.0%	0.01%	-16.7%
WPG	Sell	WASHINGTON PRIME GROUP INC	$241,000	-67.8%	13,760	-65.6%	0.01%	-58.3%
	Sell	VORNADO RLTY TRput	$250,000	-64.0%	2,500	-61.5%	0.01%	-54.5%
ILB	Sell	PIMCO ETF TRgb adv inf bd	$274,000	-71.1%	5,719	-69.3%	0.01%	-66.7%
SWI	Sell	SOLARWINDS INC	$251,000	-48.7%	5,979	-52.7%	0.01%	-37.5%
OZRK	Sell	BANK OF THE OZARKS INC	$239,000	-26.9%	7,595	-22.4%	0.01%	0.0%
MHRCQ	Sell	MAGNUM HUNTER RES CORP DEL	$257,000	-43.5%	46,208	-16.7%	0.01%	-28.6%
4102PS	Sell	GREAT NORTHN IRON ORE PPTYSctfs ben int	$270,000	-49.3%	12,725	-52.7%	0.01%	-37.5%
BCS	Sell	BARCLAYS PLCadr	$268,000	-37.8%	18,111	-38.6%	0.01%	-28.6%
BCSPRCL	Sell	BARCLAYS BK PLCadr 2 pref 2	$253,000	-29.9%	9,968	-29.9%	0.01%	-16.7%
ARCC	Sell	ARES CAP CORP	$273,000	-23.3%	16,891	-15.3%	0.01%	-16.7%
AEP	Sell	AMERICAN ELEC PWR INC	$273,000	-67.1%	5,229	-64.9%	0.01%	-61.5%
SJM	Sell	SMUCKER J M CO	$282,000	-77.9%	2,849	-76.2%	0.01%	-75.0%
WTR	Sell	AQUA AMERICA INC	$284,000	-28.8%	12,068	-20.6%	0.01%	-16.7%
	Sell	BLACKBERRY LTDput	$250,000	-54.5%	25,200	-53.0%	0.01%	-44.4%
KSS	Sell	KOHLS CORP	$254,000	-88.7%	4,162	-90.3%	0.01%	-85.7%
	Sell	EASTMAN CHEM COput	$243,000	-24.8%	3,000	-18.9%	0.01%	0.0%
HOSSQ	Sell	HORNBECK OFFSHORE SVCS INC N	$276,000	-40.0%	8,446	-13.9%	0.01%	-28.6%
	Sell	APOLLO GROUP INCcall	$239,000	-24.4%	9,500	-5.9%	0.01%	0.0%
GWW	Sell	GRAINGER W W INC	$282,000	-71.4%	1,119	-71.2%	0.01%	-66.7%
IHF	Sell	ISHARES TRdj health care	$237,000	-40.3%	2,216	-42.5%	0.01%	-16.7%
	Sell	FRANKLIN RES INCcall	$240,000	-60.8%	4,400	-58.5%	0.01%	-50.0%
PANW	Sell	PALO ALTO NETWORKS INC	$242,000	-86.0%	2,469	-88.0%	0.01%	-81.5%
IDV	Sell	ISHARES TRdj intl sel divd	$279,000	-69.0%	7,797	-65.5%	0.01%	-64.3%
	Sell	PPL CORPput	$259,000	-57.1%	7,900	-53.5%	0.01%	-44.4%
ITA	Sell	ISHARES TRdj aerospace	$259,000	-88.7%	2,409	-88.6%	0.01%	-85.7%
ET	Sell	ENERGY TRANSFER EQUITY L P	$273,000	-53.6%	4,430	-55.6%	0.01%	-44.4%
ANIK	Sell	ANIKA THERAPEUTICS INC	$249,000	-37.3%	6,797	-20.7%	0.01%	-16.7%
OXM	Sell	OXFORD INDS INC	$254,000	-47.5%	4,164	-42.7%	0.01%	-37.5%
MGF	Sell	MFS GOVT MKTS INCOME TRsh ben int	$274,000	-44.6%	48,005	-43.7%	0.01%	-37.5%
OMI	Sell	OWENS & MINOR INC NEW	$279,000	-49.6%	8,522	-47.7%	0.01%	-44.4%
AES	Sell	AES CORP	$190,000	-85.5%	13,394	-84.1%	0.00%	-80.0%
	Sell	ABBOTT LABSput	$216,000	-16.3%	5,200	-17.5%	0.00%	0.0%
ADBE	Sell	ADOBE SYS INC	$205,000	-94.7%	2,963	-94.5%	0.00%	-93.3%
ACM	Sell	AECOM TECHNOLOGY CORP DELAWA	$231,000	-83.1%	6,838	-83.9%	0.00%	-81.0%
A	Sell	AGILENT TECHNOLOGIES INC	$222,000	-85.5%	3,900	-85.4%	0.00%	-83.3%
AAMC	Sell	ALTISOURCE ASSET MGMT CORP	$213,000	-46.2%	316	-42.2%	0.00%	-33.3%
ATR	Sell	APTARGROUP INC	$233,000	-10.0%	3,837	-0.8%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$231,000	-65.1%	4,839	-60.9%	0.00%	-60.0%
	Sell	BB&T CORPput	$212,000	-66.0%	5,700	-63.9%	0.00%	-60.0%
	Sell	BAXTER INTL INCcall	$230,000	-75.9%	3,200	-75.8%	0.00%	-73.3%
BBY	Sell	BEST BUY INC	$206,000	-62.7%	6,143	-65.5%	0.00%	-55.6%
	Sell	BIG LOTS INCput	$228,000	-28.8%	5,300	-24.3%	0.00%	-20.0%
	Sell	BLACKBERRY LTDcall	$198,000	-40.5%	19,900	-38.8%	0.00%	-20.0%
FRA	Sell	BLACKROCK FLOAT RATE OME STR	$231,000	-23.8%	16,448	-20.5%	0.00%	-20.0%
BXP	Sell	BOSTON PROPERTIES INC	$213,000	-42.3%	1,839	-41.2%	0.00%	-33.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$201,000	-60.7%	4,834	-60.7%	0.00%	-50.0%
CHS	Sell	CHICOS FAS INC	$192,000	-70.0%	13,021	-65.5%	0.00%	-60.0%
	Sell	CHINA MOBILE LIMITEDcall	$217,000	-33.4%	3,700	-44.8%	0.00%	-20.0%
CB	Sell	CHUBB CORP	$206,000	-88.9%	2,258	-88.8%	0.00%	-86.2%
	Sell	CONCHO RES INCput	$201,000	-30.4%	1,600	-20.0%	0.00%	0.0%
CMLP	Sell	CRESTWOOD MIDSTREAM PARTNERSunit ltd partner	$201,000	-34.7%	8,869	-36.4%	0.00%	-20.0%
	Sell	CROWN CASTLE INTL CORPcall	$201,000	-22.7%	2,500	-28.6%	0.00%	0.0%
SPXL	Sell	DIREXION SHS ETF TRdly lrg cap bull	$221,000	-60.2%	2,850	-61.0%	0.00%	-55.6%
	Sell	DOLLAR GEN CORP NEWput	$232,000	-83.1%	3,800	-84.1%	0.00%	-81.0%
DBL	Sell	DOUBLELINE OPPORTUNISTIC CR	$229,000	-19.1%	9,721	-18.7%	0.00%	0.0%
DWA	Sell	DREAMWORKS ANIMATION SKG INCcl a	$226,000	-40.4%	8,308	-49.0%	0.00%	-33.3%
EFF	Sell	EATON VANCE FLTG RATE INC	$194,000	-26.0%	11,287	-22.5%	0.00%	0.0%
EXG	Sell	EATON VANCE TAX MNG GBL DV E	$182,000	-77.9%	18,115	-77.2%	0.00%	-69.2%
EEQ	Sell	ENBRIDGE ENERGY MANAGEMENT L	$204,000	-59.4%	5,476	-61.6%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC COMunit rep ltd	$212,000	-28.6%	5,130	-28.2%	0.00%	-20.0%
FTHI	Sell	FIRST TR EXCHANGE TRADED FD HIGH INCome etf	$228,000	-26.0%	11,254	-25.0%	0.00%	-20.0%
	Sell	FOSSIL GROUP INCcall	$225,000	-66.4%	2,400	-62.5%	0.00%	-60.0%
MLPJ	Sell	GLOBAL X FDSglobl x jr mlp	$213,000	-60.4%	12,470	-58.7%	0.00%	-50.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$211,000	-91.9%	16,949	-92.3%	0.00%	-90.0%
HDS	Sell	HD SUPPLY HLDGS INC	$201,000	-57.3%	7,372	-55.6%	0.00%	-42.9%
HSC	Sell	HARSCO CORP	$214,000	-65.3%	9,989	-56.9%	0.00%	-60.0%
HP	Sell	HELMERICH & PAYNE INC	$209,000	-83.6%	2,131	-80.6%	0.00%	-80.0%
	Sell	HOLLYFRONTIER CORPcall	$227,000	-49.6%	5,200	-49.5%	0.00%	-42.9%
KROO	Sell	INDEXIQ ETF TRaust sm cp etf	$207,000	-48.6%	11,685	-44.2%	0.00%	-33.3%
TUR	Sell	ISHARES INCmsci turkey fd	$202,000	-55.8%	4,125	-49.8%	0.00%	-42.9%
EWM	Sell	ISHARES INCmsci malaysia	$211,000	-46.0%	13,705	-44.4%	0.00%	-33.3%
SOXX	Sell	ISHARES TR INDEXs&p na semicnd	$219,000	-20.4%	2,524	-20.6%	0.00%	0.0%
KKR	Sell	KKR & CO L P DEL COMunits	$204,000	-79.4%	9,165	-77.5%	0.00%	-73.3%
LRN	Sell	K12 INC	$194,000	-76.6%	12,186	-64.6%	0.00%	-69.2%
	Sell	KB HOMEcall	$203,000	-67.3%	13,600	-59.0%	0.00%	-60.0%
	Sell	KOHLS CORPcall	$201,000	-64.4%	3,300	-69.2%	0.00%	-55.6%
LEG	Sell	LEGGETT & PLATT INC	$217,000	-43.5%	6,208	-44.6%	0.00%	-33.3%
MPC	Sell	MARATHON PETE CORP	$229,000	-95.1%	2,700	-95.5%	0.00%	-94.5%
PRB	Sell	MARKET VECTORS ETF TRpre-rf mun etf	$203,000	-33.0%	8,292	-32.7%	0.00%	-20.0%
SCIF	Sell	MARKET VECTORS ETF TRindia small cp	$208,000	-77.8%	4,709	-74.1%	0.00%	-73.3%
	Sell	MARRIOTT INTL INC NEWput	$224,000	-3.0%	3,200	-11.1%	0.00%	0.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$191,000	-73.7%	12,051	-73.5%	0.00%	-63.6%
NTRS	Sell	NORTHERN TR CORP	$217,000	-76.3%	3,183	-77.7%	0.00%	-71.4%
NWE	Sell	NORTHWESTERN CORP	$201,000	-37.4%	4,425	-28.1%	0.00%	-20.0%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$211,000	-41.1%	13,681	-28.2%	0.00%	-33.3%
	Sell	NVIDIA CORPcall	$190,000	-74.4%	10,300	-74.3%	0.00%	-66.7%
	Sell	NVIDIA CORPput	$201,000	-70.6%	10,900	-70.5%	0.00%	-63.6%
OLN	Sell	OLIN CORP	$226,000	-24.7%	8,959	-19.7%	0.00%	-20.0%
PAYX	Sell	PAYCHEX INC	$207,000	-69.0%	4,685	-70.8%	0.00%	-60.0%
PAGP	Sell	PLAINS GP HLDGS L P	$217,000	-29.3%	7,076	-26.2%	0.00%	-20.0%
PUI	Sell	POWERSHARES ETF TRUSTdyn util portf	$200,000	-72.1%	9,113	-70.4%	0.00%	-63.6%
PZI	Sell	POWERSHARES ETF TRUSTzacks mc prtfl	$187,000	-65.6%	12,054	-62.5%	0.00%	-50.0%
PBP	Sell	POWERSHARES GLOBAL ETF FDs&p 500 buywrt	$210,000	-62.6%	9,916	-62.3%	0.00%	-55.6%
KBWP	Sell	POWERSHARES ETF TRUST IIprp cas ins pt	$229,000	-74.0%	5,861	-73.9%	0.00%	-71.4%
PICB	Sell	POWERSHARES ETF TRUST II INTLcorp bond	$220,000	-35.1%	7,557	-31.6%	0.00%	-20.0%
PGX	Sell	POWERSHARES GLOBAL ETF TRUSTagg pfd port	$230,000	-56.2%	15,901	-55.7%	0.00%	-50.0%
GLL	Sell	PROSHARES TRii ultrashrt new	$216,000	-18.8%	2,198	-32.2%	0.00%	0.0%
YXI	Sell	PROSHARES TRftse/xinhua 25	$214,000	-7.4%	6,731	-3.2%	0.00%	0.0%
EZJ	Sell	PROSHARES TRul msci jp etf	$224,000	-45.6%	2,654	-42.7%	0.00%	-33.3%
	Sell	PULTE HOMES INCput	$182,000	-20.2%	10,300	-8.8%	0.00%	0.0%
	Sell	RADIAN GROUP INCput	$200,000	-4.8%	14,000	-1.4%	0.00%	+33.3%
	Sell	REYNOLDS AMERICAN INCput	$224,000	-43.7%	3,800	-42.4%	0.00%	-33.3%
	Sell	RITE AID CORPcall	$201,000	-58.2%	41,500	-38.2%	0.00%	-42.9%
	Sell	SPDR S&P MIDCAP 400 ETF TRcall	$224,000	-87.5%	900	-87.0%	0.00%	-85.7%
	Sell	ST JUDE MED INCcall	$210,000	-65.9%	3,500	-60.7%	0.00%	-60.0%
SAPE	Sell	SAPIENT CORP	$187,000	-25.5%	13,322	-13.7%	0.00%	0.0%
SWIR	Sell	SIERRA WIRELESS INC	$206,000	-41.8%	7,711	-56.0%	0.00%	-20.0%
SWHC	Sell	SMITH & WESSON HLDG CORP	$219,000	-69.8%	23,167	-53.5%	0.00%	-63.6%
	Sell	SONY CORPcall	$195,000	-46.1%	10,800	-50.0%	0.00%	-33.3%
	Sell	SPLUNK INCcall	$210,000	-5.0%	3,800	-5.0%	0.00%	+33.3%
SWK	Sell	STANLEY BLACK & DECKER INC	$210,000	-82.9%	2,370	-83.1%	0.00%	-78.9%
STLD	Sell	STEEL DYNAMICS INC	$222,000	-47.8%	9,809	-58.6%	0.00%	-42.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$220,000	-53.9%	4,569	-54.9%	0.00%	-42.9%
TSLX	Sell	TPG SPECIALTY LENDING INC	$205,000	-55.2%	12,797	-39.0%	0.00%	-42.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$213,000	-69.3%	6,521	-67.2%	0.00%	-63.6%
NGLS	Sell	TARGA RESOURCES PARTNERS LP	$223,000	-77.3%	3,086	-77.4%	0.00%	-73.3%
TECK	Sell	TECK RESOURCES LTDcl b	$208,000	-42.9%	11,009	-31.0%	0.00%	-33.3%
	Sell	TEMPUR PEDIC INTL INCcall	$219,000	-14.8%	3,900	-9.3%	0.00%	0.0%
	Sell	TERADATA CORP DELcall	$201,000	-69.3%	4,800	-70.6%	0.00%	-60.0%
	Sell	TIVO INCcall	$210,000	-10.3%	16,400	-9.4%	0.00%	0.0%
	Sell	TOYOTA MOTOR CORPcall	$223,000	-46.8%	1,900	-45.7%	0.00%	-42.9%
TWO	Sell	TWO HBRS INVT CORP	$207,000	-81.6%	21,407	-80.1%	0.00%	-77.8%
	Sell	ULTRA PETROLEUM CORPcall	$230,000	-61.3%	9,900	-50.5%	0.00%	-55.6%
VLY	Sell	VALLEY NATL BANCORP	$200,000	-63.4%	20,600	-62.6%	0.00%	-50.0%
VNRSQ	Sell	VANGUARD NATURAL RESOURCES L	$207,000	-35.3%	7,549	-24.2%	0.00%	-20.0%
	Sell	VIACOM INC NEWput	$231,000	-39.5%	3,000	-31.8%	0.00%	-33.3%
	Sell	WASHINGTON PRIME GROUP INCput	$205,000	-30.3%	11,700	-25.5%	0.00%	-20.0%
AUSE	Sell	WISDOMTREE TRUSTpac ex-jap etf	$209,000	-29.4%	3,752	-21.9%	0.00%	-20.0%
	Sell	XEROX CORPcall	$202,000	-42.8%	15,300	-46.1%	0.00%	-20.0%
	Sell	ZIONS BANCORPORATIONput	$201,000	-23.3%	6,900	-22.5%	0.00%	0.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$224,000	-67.8%	37,401	-45.5%	0.00%	-63.6%
TCPC	Sell	TCP CAP CORP	$169,000	-22.8%	10,538	-12.4%	0.00%	0.0%
BTZ	Sell	BLACKROCK PFD & EQ ADVANTAGE	$171,000	-17.8%	12,811	-15.2%	0.00%	0.0%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$176,000	-72.6%	12,405	-68.5%	0.00%	-70.0%
ENIA	Sell	ENERSIS S Asponsored adr	$173,000	-32.9%	10,986	-28.3%	0.00%	-25.0%
NYMT	Sell	NEW YORK MTG TR INC	$147,000	-24.2%	20,310	-18.2%	0.00%	0.0%
	Sell	NEW GOLD INC CDAput	$159,000	-51.4%	31,500	-38.7%	0.00%	-40.0%
CUR	Sell	NEURALSTEM INC	$151,000	-26.7%	45,935	-6.0%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$172,000	-13.6%	120,159	-3.9%	0.00%	0.0%
	Sell	SANDRIDGE ENERGY INCput	$139,000	-77.9%	32,500	-63.0%	0.00%	-70.0%
RDNT	Sell	RADNET INC	$166,000	-80.6%	25,008	-80.6%	0.00%	-76.9%
	Sell	CEMEX SAB DE CVput	$173,000	-12.6%	13,300	-11.3%	0.00%	0.0%
	Sell	COBALT INTL ENERGY INCput	$155,000	-37.5%	11,400	-15.6%	0.00%	-25.0%
CIE	Sell	COBALT INTL ENERGY INC	$175,000	-85.7%	12,864	-80.7%	0.00%	-84.2%
PERS	Sell	SANDRIDGE PERMIAN TR COMunit ben int	$169,000	-24.6%	17,354	-1.8%	0.00%	0.0%
MEG	Sell	MEDIA GEN INCcl a	$155,000	-80.7%	11,791	-69.8%	0.00%	-75.0%
DHT	Sell	DHT HOLDINGS INC	$132,000	-79.9%	21,479	-76.4%	0.00%	-70.0%
ANVGQ	Sell	ALLIED NEVADA GOLD CORP	$177,000	-51.2%	53,476	-44.6%	0.00%	-50.0%
	Sell	KINROSS GOLD CORPcall	$143,000	-46.0%	43,300	-32.2%	0.00%	-25.0%
KGC	Sell	KINROSS GOLD CORP	$130,000	-94.9%	39,525	-93.6%	0.00%	-92.5%
	Sell	KEYCORP NEWput	$159,000	-9.1%	11,900	-2.5%	0.00%	0.0%
VEOEY	Sell	VEOLIA ENVIRONNEMENTsponsored adr	$166,000	-38.5%	9,436	-33.7%	0.00%	-25.0%
IO	Sell	ION GEOPHYSICAL CORP	$133,000	-38.1%	47,577	-6.6%	0.00%	0.0%
IIM	Sell	INVESCO INSRD MUNI INCM TRST	$178,000	-83.3%	11,706	-83.6%	0.00%	-82.4%
VVR	Sell	INVESCO VAN KAMPEN SR INC TR	$158,000	-41.7%	33,182	-38.6%	0.00%	-25.0%
PBT	Sell	PERMIAN BASIN RTY TRunit ben int	$152,000	-45.1%	11,201	-42.5%	0.00%	-25.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$135,000	-77.3%	12,340	-76.5%	0.00%	-66.7%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$179,000	-40.5%	37,354	-36.0%	0.00%	-40.0%
PKD	Sell	PARKER DRILLING CO	$160,000	-52.5%	32,368	-37.5%	0.00%	-40.0%
	Sell	RITE AID CORPput	$161,000	-51.5%	33,200	-28.3%	0.00%	-40.0%
VJET	Sell	VOXELJET AGads	$159,000	-65.8%	11,454	-48.5%	0.00%	-57.1%
IG	Sell	IGI LABS INC	$176,000	-30.4%	18,880	-60.4%	0.00%	-25.0%
HGTXU	Sell	HUGOTON RTY TR TEXunit ben int	$155,000	-31.1%	17,248	-16.0%	0.00%	0.0%
	Sell	HOVNANIAN ENTERPRISES INCput	$139,000	-32.9%	37,900	-5.5%	0.00%	0.0%
ABB	Sell	ABB LTDsponsored adr	$175,000	-91.8%	7,825	-91.6%	0.00%	-90.9%
	Sell	SEABRIDGE GOLD INCput	$163,000	-49.4%	20,300	-40.8%	0.00%	-40.0%
	Sell	AVON PRODS INCcall	$160,000	-49.7%	12,700	-41.7%	0.00%	-40.0%
	Sell	HECLA MNG COcall	$165,000	-37.0%	66,500	-12.3%	0.00%	-25.0%
SNMX	Sell	SENOMYX INC	$157,000	-70.6%	19,222	-68.9%	0.00%	-62.5%
	Sell	AK STL HLDG CORPcall	$147,000	-46.9%	18,300	-47.4%	0.00%	-25.0%
	Sell	ALCATEL-LUCENTcall	$160,000	-52.1%	52,900	-43.7%	0.00%	-40.0%
JQC	Sell	NUVEEN MULTI STRAT INC GR FD	$147,000	-57.6%	16,492	-55.5%	0.00%	-40.0%
OAKS	Sell	FIVE OAKS INVT CORP	$148,000	-46.2%	14,071	-42.3%	0.00%	-25.0%
FHN	Sell	FIRST HORIZON NATL CORP	$172,000	-74.2%	13,980	-75.1%	0.00%	-70.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$81,000	-29.6%	22,799	-15.6%	0.00%	0.0%
CIG	Sell	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$116,000	-47.7%	18,583	-33.1%	0.00%	-33.3%
	Sell	ZYNGA INCput	$95,000	-73.2%	35,100	-68.2%	0.00%	-66.7%
AU	Sell	ANGLOGOLD ASHANTI LTDsponsored adr	$82,000	-87.8%	6,857	-82.5%	0.00%	-80.0%
GMWSC	Sell	GENERAL MTRS CO*w exp 12/31/201	$79,000	-68.0%	89,465	-9.1%	0.00%	-50.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$124,000	-66.3%	11,818	-42.1%	0.00%	-66.7%
NSL	Sell	NUVEEN SR INCOME FD	$107,000	-27.2%	15,938	-23.5%	0.00%	0.0%
RASF	Sell	RAIT FINANCIAL TRUST	$85,000	-22.0%	11,436	-13.3%	0.00%	0.0%
HEROQ	Sell	HERCULES OFFSHORE INC	$116,000	-78.8%	52,609	-61.2%	0.00%	-75.0%
ACG	Sell	ALLIANCEBERNSTEIN INCOME FUN	$99,000	-56.2%	13,191	-56.2%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$100,000	-62.1%	2,092	-63.5%	0.00%	-50.0%
BACWSA	Sell	BANK OF AMERICA CORPORATION*w exp 01/16/201	$119,000	-30.8%	15,825	-36.6%	0.00%	-33.3%
ARRY	Sell	ARRAY BIOPHARMA INC	$108,000	-61.6%	30,356	-50.9%	0.00%	-50.0%
FPI	Sell	FARMLAND PARTNERS INC	$110,000	-51.8%	10,037	-42.4%	0.00%	-50.0%
	Sell	ADVANCED MICRO DEVICES INCcall	$115,000	-72.0%	33,600	-65.7%	0.00%	-66.7%
EXTR	Sell	EXTREME NETWORKS INC	$92,000	-20.0%	19,186	-26.4%	0.00%	0.0%
	Sell	WINDSTREAM HLDGS INCput	$115,000	-64.1%	10,700	-66.7%	0.00%	-60.0%
BDJ	Sell	BLACKROCK ENHANCED DIV ACHV	$116,000	-51.3%	14,203	-50.0%	0.00%	-50.0%
HNR	Sell	HARVEST NATURAL RESOURCES IN	$83,000	-82.0%	22,537	-75.6%	0.00%	-71.4%
BKCC	Sell	BLACKROCK KELSO CAPITAL CORP	$88,000	-65.1%	10,296	-62.7%	0.00%	-50.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$96,000	-59.7%	11,777	-59.8%	0.00%	-50.0%
ELX	Sell	EMULEX CORP	$94,000	-74.8%	19,025	-70.9%	0.00%	-66.7%
	Sell	ALPHA NATURAL RESOURCES INCcall	$104,000	-39.9%	42,000	-9.7%	0.00%	-33.3%
ICAYY	Sell	EMPRESAS ICA S A DE CVspons adr new	$102,000	-38.9%	14,811	-30.8%	0.00%	-33.3%
AEG	Sell	AEGON N Vny registry sh	$94,000	-73.0%	11,489	-71.0%	0.00%	-60.0%
	Sell	MGIC INVT CORP WIScall	$112,000	-38.8%	14,300	-27.8%	0.00%	-33.3%
EGO	Sell	ELDORADO GOLD CORP NEW	$90,000	-57.9%	13,329	-52.4%	0.00%	-33.3%
	Sell	ALPHA NATURAL RESOURCES INCput	$87,000	-69.1%	35,100	-53.8%	0.00%	-50.0%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$100,000	-53.3%	20,848	-51.3%	0.00%	-33.3%
EJ	Sell	E HOUSE CHINA HLDGS LTDadr	$109,000	-52.8%	11,419	-57.2%	0.00%	-50.0%
PENN	Sell	PENN NATL GAMING INC	$113,000	-60.5%	10,103	-57.2%	0.00%	-50.0%
	Sell	WALTER ENERGY INCcall	$80,000	-70.3%	34,400	-30.2%	0.00%	-50.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$92,000	-83.7%	24,700	-85.4%	0.00%	-77.8%
SFUN	Sell	SOUFUN HLDGS LTDadr	$112,000	-32.5%	11,255	-33.8%	0.00%	-33.3%
	Sell	HALCON RES CORPput	$92,000	-56.0%	23,300	-18.8%	0.00%	-33.3%
POZN	Sell	POZEN INC	$83,000	-53.1%	11,376	-46.5%	0.00%	-33.3%
DNP	Sell	DNP SELECT INCOME FD	$109,000	-83.7%	10,816	-83.0%	0.00%	-80.0%
	Sell	CYPRESS SEMICONDUCTOR CORPcall	$104,000	-23.5%	10,500	-16.0%	0.00%	0.0%
MCPIQ	Sell	MOLYCORP INC DEL	$115,000	-70.9%	96,561	-37.2%	0.00%	-66.7%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$109,000	-67.5%	14,562	-64.2%	0.00%	-60.0%
PLM	Sell	POLYMET MINING CORP	$87,000	-18.7%	80,948	-18.1%	0.00%	0.0%
GOLD	Sell	RANDGOLD RES LTDadr	$122,000	-88.8%	1,802	-86.0%	0.00%	-88.2%
	Sell	RAMBUS INC DELcall	$129,000	-46.9%	10,300	-39.4%	0.00%	-50.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$113,000	-21.0%	17,294	-5.5%	0.00%	0.0%
	Sell	SANDRIDGE ENERGY INCcall	$103,000	-76.0%	24,100	-59.9%	0.00%	-71.4%
RBS	Sell	ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord	$67,000	-73.3%	5,616	-74.7%	0.00%	-75.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$36,000	-81.7%	18,378	-66.3%	0.00%	-66.7%
RLGT	Sell	RADIANT LOGISTICS INC	$48,000	-29.4%	13,025	-40.6%	0.00%	0.0%
KWKAQ	Sell	QUICKSILVER RESOURCES INC	$40,000	-79.1%	67,073	-6.5%	0.00%	-66.7%
QTWWQ	Sell	QUANTUM FUEL SYS TECH WORLDW	$77,000	-65.9%	20,924	-46.7%	0.00%	-75.0%
TROV	Sell	TROVAGENE INC	$65,000	+3.2%	14,194	-21.2%	0.00%	0.0%
OGXI	Sell	ONCOGENEX PHARMACEUTICALS IN	$33,000	-60.7%	12,634	-44.5%	0.00%	0.0%
NURO	Sell	NEUROMETRIX INC	$31,000	-65.9%	17,765	-61.9%	0.00%	0.0%
NEO	Sell	NEOGENOMICS INC	$67,000	-30.2%	12,977	-54.7%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$29,000	-79.7%	12,237	-71.7%	0.00%	-50.0%
	Sell	MCDERMOTT INTL INCput	$63,000	-78.3%	11,000	-69.3%	0.00%	-80.0%
	Sell	MCDERMOTT INTL INCcall	$70,000	-36.4%	12,200	-10.3%	0.00%	-50.0%
MNI	Sell	MCCLATCHY COcl a	$34,000	-75.2%	10,158	-58.9%	0.00%	-50.0%
LSG	Sell	LAKE SHORE GOLD CORP	$58,000	-4.9%	57,082	-14.6%	0.00%	0.0%
	Sell	KINROSS GOLD CORPput	$48,000	-59.0%	14,400	-49.1%	0.00%	-50.0%
VRML	Sell	VERMILLION INC	$38,000	-61.6%	21,440	-44.4%	0.00%	-50.0%
VRSZQ	Sell	VERSO PAPER CORP	$42,000	0.0%	13,029	-34.7%	0.00%	0.0%
VVUS	Sell	VIVUS INC	$61,000	-76.0%	15,684	-67.2%	0.00%	-75.0%
IDRA	Sell	IDERA PHARMACEUTICALS INC	$66,000	-36.5%	28,986	-19.6%	0.00%	-50.0%
STO	Sell	STATOILHYDRO ASAsponsored adr	$36,000	-99.4%	1,314	-99.3%	0.00%	-98.9%
HNSN	Sell	HANSEN MEDICAL INC	$28,000	-51.7%	23,991	-45.8%	0.00%	0.0%
WLTGQ	Sell	WALTER ENERGY INC	$63,000	-84.7%	27,017	-64.4%	0.00%	-83.3%
	Sell	HALCON RES CORPcall	$70,000	-74.1%	17,700	-52.3%	0.00%	-75.0%
STEM	Sell	STEMCELLS INC	$47,000	-72.4%	37,372	-55.3%	0.00%	-66.7%
GULTU	Sell	GULF COAST ULTRA DEEP RTY TRroyalty tr unt	$64,000	-51.1%	32,556	-27.9%	0.00%	-50.0%
AUMN	Sell	GOLDEN MINERALS CO	$27,000	-55.0%	42,222	-19.6%	0.00%	0.0%
WHXT	Sell	WHITING USA TR Itr unit	$32,000	-50.0%	12,077	-58.8%	0.00%	0.0%
ELON	Sell	ECHELON CORP	$35,000	-35.2%	17,319	-21.6%	0.00%	0.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$63,000	-95.7%	8,193	-95.0%	0.00%	-95.7%
DGAZ	Sell	CREDIT SUISSE NASSAU BRHvs 3xlngnatgas	$58,000	-90.9%	16,032	-92.3%	0.00%	-90.0%
COWN	Sell	COWEN GROUP INCnew cl a	$52,000	-35.8%	13,859	-28.0%	0.00%	0.0%
COSIQ	Sell	COSI INC	$75,000	-67.9%	33,832	-83.7%	0.00%	-75.0%
YUME	Sell	YUME INC	$67,000	-49.2%	13,325	-40.3%	0.00%	-50.0%
	Sell	COEUR D ALENE MINES CORP IDAcall	$74,000	-70.9%	14,900	-46.2%	0.00%	-75.0%
CWSA	Sell	CITIGROUP INC*w exp 01/04/201	$48,000	-20.0%	50,011	-48.8%	0.00%	0.0%
CLSN	Sell	CELSION	$31,000	-43.6%	10,521	-33.7%	0.00%	0.0%
FRO	Sell	FRONTLINE LTD	$45,000	-85.2%	35,589	-66.0%	0.00%	-80.0%
CRH	Sell	CRH PLCadr	$27,000	-91.3%	1,203	-90.0%	0.00%	-80.0%
KFX	Sell	KOFAX LTD	$29,000	-69.8%	3,784	-66.1%	0.00%	0.0%
GAZZF	Sell	BARCLAYS BANK PLCetn djubs nat37	$30,000	-51.6%	11,635	-45.5%	0.00%	0.0%
BPZRQ	Sell	BPZ RESOURCES INC	$41,000	-83.3%	21,495	-72.9%	0.00%	-75.0%
	Sell	ARCH COAL INCput	$59,000	-59.6%	27,700	-30.8%	0.00%	-50.0%
	Sell	ARCH COAL INCcall	$74,000	-69.2%	34,800	-47.1%	0.00%	-75.0%
ANAD	Sell	ANADIGICS INC	$27,000	-27.0%	40,444	-13.5%	0.00%	0.0%
APPCQ	Sell	AMERICAN APPAREL INC	$38,000	-64.2%	46,648	-60.6%	0.00%	-50.0%
AAU	Sell	ALMADEN MINERALS LTD	$36,000	-7.7%	27,166	-2.6%	0.00%	0.0%
SVA	Sell	SINOVAC BIOTECH LTD	$65,000	-43.5%	13,526	-33.5%	0.00%	-50.0%
AXAS	Sell	ABRAXAS PETE CORP	$72,000	-70.6%	13,637	-65.2%	0.00%	-75.0%
SPRT	Sell	SUPPORT COM INC	$44,000	-52.7%	20,336	-40.7%	0.00%	0.0%
	Sell	DRYSHIPS INCcall	$52,000	-61.8%	21,200	-49.6%	0.00%	-50.0%
	Sell	DRYSHIPS INCput	$74,000	-35.1%	29,800	-15.8%	0.00%	-50.0%
ABIO	Sell	ARCA BIOPHARMA INC	$29,000	-59.2%	23,834	-51.1%	0.00%	0.0%
NNA	Sell	NAVIOS MARITIME ACQUIS CORP	$58,000	-68.5%	21,451	-56.7%	0.00%	-66.7%
TXMD	Sell	THERAPEUTICSMD INC	$49,000	-64.5%	10,473	-66.4%	0.00%	-50.0%
BSPM	Exit	BIOSTAR PHARMACEUTICALS INC	$0	–	-10,977	-100.0%	0.00%	–
DSCO	Exit	DISCOVERY LABORATORIES INC N	$0	–	-10,204	-100.0%	0.00%	–
RIC	Exit	RICHMONT MINES INC	$0	–	-11,317	-100.0%	0.00%	–
CRESW	Sell	CRESUD SA COMERCIAL*w exp 05/22/201	$2,000	0.0%	52,662	-14.4%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-27,515	-100.0%	0.00%	–
AXU	Exit	ALEXCO RESOURCE CORP	$0	–	-17,704	-100.0%	0.00%	–
	Sell	WALTER ENERGY INCput	$24,000	-76.0%	10,100	-44.8%	0.00%	-100.0%
AMCO	Sell	ARMCO METALS HLDGS INC	$3,000	-88.0%	17,805	-80.8%	0.00%	–
BSDM	Exit	BSD MED CORP DEL	$0	–	-21,468	-100.0%	0.00%	–
IFMI	Exit	INSTITUTIONAL FINL MKTS INC	$0	–	-16,120	-100.0%	0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-22,476	-100.0%	0.00%	–
PVCT	Sell	PROVECTUS BIOPHARMACEUTICALS	$14,000	-81.6%	13,558	-84.6%	0.00%	-100.0%
QTM	Sell	QUANTUM CORP	$24,000	-77.4%	20,893	-75.9%	0.00%	-100.0%
KIPS	Exit	KIPS BAY MED INC	$0	–	-52,630	-100.0%	0.00%	–
AQUUW	Exit	AQUASITION CORP*w exp 99/99/999	$0	–	-64,029	-100.0%	0.00%	–
AOXG	Exit	AOXING PHARMACEUTICAL CO INC	$0	–	-11,647	-100.0%	0.00%	–
IMUC	Sell	IMMUNOCELLULAR THERAPEUTICS	$24,000	-75.5%	26,712	-69.5%	0.00%	-100.0%
PSTR	Exit	POSTROCK ENERGY CORP	$0	–	-14,208	-100.0%	0.00%	–
FREE	Sell	FREESEAS INC	$8,000	-86.4%	35,927	-58.7%	0.00%	-100.0%
RIOM	Sell	RIO ALTO MNG LTD NEW	$24,000	-68.4%	10,138	-69.3%	0.00%	-100.0%
MBLX	Exit	METABOLIX INC	$0	–	-20,267	-100.0%	0.00%	–
TGC	Exit	TENGASCO INC	$0	–	-28,397	-100.0%	0.00%	–
SSN	Sell	SAMSON OIL & GAS LTDspon adr	$4,000	-73.3%	12,042	-64.0%	0.00%	–
IGCWS	Exit	INDIA GLOBALIZATION CAP INC*w exp 03/03/201	$0	–	-12,770	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC	$14,000	-73.6%	10,015	-66.4%	0.00%	-100.0%
CIDM	Sell	CINEDIGM CORP	$16,000	-73.8%	10,583	-56.6%	0.00%	-100.0%
ASTI	Exit	ASCENT SOLAR TECHNOLOGIES IN	$0	–	-28,900	-100.0%	0.00%	–
PBMD	Exit	PRIMA BIOMED LTDspon adr lvl ii	$0	–	-19,504	-100.0%	0.00%	–
ELMD	Exit	ELECTROMED INC	$0	–	-13,808	-100.0%	0.00%	–
CBLI	Sell	CLEVELAND BIOLABS INC	$5,000	0.0%	10,319	-2.4%	0.00%	–
	Exit	NII HLDGS INCput	$0	–	-10,600	-100.0%	0.00%	–
TGB	Sell	TASEKO MINES LTD	$20,000	-76.7%	11,790	-65.6%	0.00%	-100.0%
ADGE	Sell	AMERICAN DG ENERGY INC	$14,000	-67.4%	11,995	-49.2%	0.00%	-100.0%
CBMX	Sell	COMBIMATRIX CORPORATION	$15,000	-79.7%	12,519	-63.8%	0.00%	-100.0%
IDN	Exit	INTELLI CHECK MOBILISA INC	$0	–	-33,086	-100.0%	0.00%	–
ACUR	Exit	ACURA PHARMACEUTICALS INC	$0	–	-10,639	-100.0%	0.00%	–
ROX	Sell	CASTLE BRANDS INC	$19,000	+18.8%	14,235	-18.6%	0.00%	–
COCOQ	Sell	CORINTHIAN COLLEGES INC	$1,000	-94.4%	11,079	-82.5%	0.00%	–
5101PS	Sell	CAMAC ENERGY INC	$24,000	-68.0%	38,523	-64.2%	0.00%	-100.0%
DLIAQ	Sell	DELIA'S INC NEW	$6,000	-89.1%	21,980	-69.4%	0.00%	-100.0%
CVMWS	Exit	CEL SCI CORP*w exp 10/11/201	$0	–	-12,498	-100.0%	0.00%	–
RMGN	Exit	RMG NETWORKS HLDG CORP	$0	–	-11,739	-100.0%	0.00%	–
EGI	Sell	ENTREE GOLD INC	$4,000	-42.9%	13,729	-41.9%	0.00%	–
EXEL	Sell	EXELIXIS INC	$19,000	-94.5%	12,178	-88.1%	0.00%	-100.0%
FORD	Sell	FORWARD INDS INC N Y	$13,000	-23.5%	10,057	-25.9%	0.00%	–
GSI	Sell	GENERAL STEEL HOLDINGS INC	$17,000	-55.3%	17,579	-55.4%	0.00%	-100.0%
GEVO	Sell	GEVO INC	$3,000	-97.2%	10,084	-91.8%	0.00%	-100.0%
SEED	Exit	ORIGIN AGRITECH LIMITED	$0	–	-11,096	-100.0%	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIPS INC	$0	–	-12,376	-100.0%	0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-52,236	-100.0%	0.00%	–
LEI	Sell	LUCAS ENERGY INC	$5,000	-50.0%	11,428	-33.2%	0.00%	–
EMITF	Exit	ELBIT IMAGING LTD	$0	–	-17,633	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-10,250	-100.0%	0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-16,262	-100.0%	0.00%	–
BLRX	Exit	BIOLINERX LTDsponsored adr	$0	–	-11,962	-100.0%	0.00%	–
MDWCQ	Exit	MIDWAY GOLD CORP	$0	–	-16,243	-100.0%	0.00%	–
RENWS	Exit	RESOLUTE ENERGY CORP*w exp 09/25/201	$0	–	-11,756	-100.0%	0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-12,716	-100.0%	0.00%	–
GIG	Exit	GIGOPTIX INC	$0	–	-10,480	-100.0%	0.00%	–
NSPH	Exit	NANOSPHERE INC	$0	–	-10,594	-100.0%	0.00%	–
SPU	Exit	SKYPEOPLE FRUIT JUICE INC	$0	–	-20,663	-100.0%	0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP	$0	–	-10,043	-100.0%	0.00%	–
NTN	Exit	NTN BUZZTIME INC	$0	–	-14,767	-100.0%	0.00%	–
API	Exit	ADVANCED PHOTONIX INCcl a	$0	–	-41,002	-100.0%	0.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-13,952	-100.0%	0.00%	–
PRKR	Sell	PARKERVISION INC	$20,000	-73.0%	17,617	-64.9%	0.00%	-100.0%
CTCLY	Sell	IFM INVTS LTDads cl a new	$20,000	-35.5%	15,477	-34.6%	0.00%	–
PTGCY	Sell	PORTUGAL TELECOM SGPS S Asponsored adr	$19,000	-93.6%	9,325	-88.5%	0.00%	-100.0%
RTGN	Exit	RUTHIGEN INC	$0	–	-12,141	-100.0%	-0.00%	–
DSWL	Exit	DESWELL INDS INC	$0	–	-20,568	-100.0%	-0.00%	–
ENTR	Exit	ENTROPIC COMMUNICATIONS INC	$0	–	-10,635	-100.0%	-0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-86,175	-100.0%	-0.00%	–
GIGM	Exit	GIGAMEDIA LTDord	$0	–	-36,133	-100.0%	-0.00%	–
DHY	Exit	CREDIT SUISSE HIGH YLD BND Fsh ben int	$0	–	-26,206	-100.0%	-0.00%	–
CHYR	Exit	CHYRONHEGO CORP	$0	–	-26,927	-100.0%	-0.00%	–
LITB	Exit	LIGHTINTHEBOX HLDG CO LTDsponsored adr	$0	–	-12,985	-100.0%	-0.00%	–
CYRN	Exit	CYREN LTD	$0	–	-22,100	-100.0%	-0.00%	–
BVX	Exit	BOVIE MEDICAL CORP	$0	–	-16,188	-100.0%	-0.00%	–
DRWI	Exit	DRAGONWAVE INC	$0	–	-18,935	-100.0%	-0.00%	–
CNET	Exit	CHINANET ONLINE HLDGS INC	$0	–	-40,419	-100.0%	-0.00%	–
AZC	Exit	AUGUSTA RES CORP	$0	–	-22,671	-100.0%	-0.00%	–
STB	Exit	STUDENT TRANSN INC	$0	–	-10,236	-100.0%	-0.00%	–
TRCHW	Exit	TEJON RANCH CO*w exp 08/31/201	$0	–	-12,552	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-11,978	-100.0%	-0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-25,596	-100.0%	-0.00%	–
ROSG	Exit	ROSETTA GENOMICS LTD	$0	–	-10,235	-100.0%	-0.00%	–
TSYS	Exit	TELECOMMUNICATION SYS INCcl a	$0	–	-18,511	-100.0%	-0.00%	–
CYTR	Exit	CYTRX	$0	–	-16,197	-100.0%	-0.00%	–
SYMX	Exit	SYNTHESIS ENERGY SYS INC	$0	–	-19,335	-100.0%	-0.00%	–
VLTC	Exit	VOLTARI CORP	$0	–	-20,317	-100.0%	-0.00%	–
IVAN	Exit	IVANHOE ENERGY INC	$0	–	-114,960	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-16,628	-100.0%	-0.00%	–
URZ	Exit	URANERZ ENERGY CORPORATION	$0	–	-37,830	-100.0%	-0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-34,616	-100.0%	-0.00%	–
ZLCS	Exit	ZALICUS INC	$0	–	-59,192	-100.0%	-0.00%	–
URG	Exit	UR ENERGY INC	$0	–	-81,920	-100.0%	-0.00%	–
CEP	Exit	CONSTELLATION ENERGY PRTNR L	$0	–	-18,561	-100.0%	-0.00%	–
	Exit	HERCULES OFFSHORE INCcall	$0	–	-13,400	-100.0%	-0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-15,901	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-23,947	-100.0%	-0.00%	–
VIMC	Exit	VIMICRO INTL CORPadr	$0	–	-13,951	-100.0%	-0.00%	–
	Exit	IRIDIUM COMMUNICATIONS INCcall	$0	–	-10,900	-100.0%	-0.00%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-10,681	-100.0%	-0.00%	–
TINY	Exit	HARRIS & HARRIS GROUP INC	$0	–	-19,193	-100.0%	-0.00%	–
SMT	Exit	SMART TECHNOLOGIES INCcl a sub vtg s	$0	–	-24,674	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPcall	$0	–	-10,100	-100.0%	-0.00%	–
ELTK	Exit	ELTEK LTDord	$0	–	-43,622	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-17,757	-100.0%	-0.00%	–
OVRL	Exit	OVERLAND STORAGE INC	$0	–	-18,341	-100.0%	-0.00%	–
LIOX	Exit	LIONBRIDGE TECHNOLOGIES INC	$0	–	-11,143	-100.0%	-0.00%	–
GGTRT	Exit	GABELLI MULTIMEDIA TR INCright 07/18/2014	$0	–	-290,821	-100.0%	-0.00%	–
	Exit	FUELCELL ENERGY INCcall	$0	–	-18,500	-100.0%	-0.00%	–
NBS	Exit	NEOSTEM INC	$0	–	-11,121	-100.0%	-0.00%	–
BOTA	Exit	BIOTA PHARMACEUTIALS INC	$0	–	-19,367	-100.0%	-0.00%	–
SGU	Exit	STAR GAS PARTNERS L Punit ltd partnr	$0	–	-15,543	-100.0%	-0.00%	–
XRSC	Exit	XRS CORP	$0	–	-15,810	-100.0%	-0.00%	–
RBYCF	Exit	RUBICON MINERALS CORP	$0	–	-58,218	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-11,883	-100.0%	-0.00%	–
GRXRT	Exit	GABELLI HLTHCARE & WELLNESSright 07/08/2014	$0	–	-178,751	-100.0%	-0.00%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-11,360	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-14,423	-100.0%	-0.00%	–
IMH	Exit	IMPAC MTG HLDGS INC	$0	–	-14,222	-100.0%	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-13,538	-100.0%	-0.00%	–
BEBE	Exit	BEBE STORES INC	$0	–	-27,862	-100.0%	-0.00%	–
FTEK	Exit	FUEL TECH INC	$0	–	-12,855	-100.0%	-0.00%	–
CIMT	Exit	CIMATRON LTDord	$0	–	-12,996	-100.0%	-0.00%	–
PLX	Exit	PROTALIX BIOTHERAPEUTICS INC	$0	–	-13,276	-100.0%	-0.00%	–
FSNN	Exit	FUSION TELECOMM INTL INC	$0	–	-12,015	-100.0%	-0.00%	–
TRXC	Exit	TRANSENTERIX INC	$0	–	-10,079	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-11,312	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-16,732	-100.0%	-0.00%	–
TRX	Exit	TANZANIAN ROYALTY EXPL CORP	$0	–	-39,313	-100.0%	-0.00%	–
VRNG	Exit	VRINGO INC	$0	–	-18,715	-100.0%	-0.00%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-11,521	-100.0%	-0.00%	–
FXEN	Exit	FX ENERGY INC	$0	–	-18,353	-100.0%	-0.00%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-13,217	-100.0%	-0.00%	–
SCON	Exit	SUPERCONDUCTOR TECHNOLOGIES	$0	–	-14,119	-100.0%	-0.00%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-23,498	-100.0%	-0.00%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-10,999	-100.0%	-0.00%	–
BPTH	Exit	BIO PATH HOLDINGS INC	$0	–	-18,085	-100.0%	-0.00%	–
BODY	Exit	BODY CENT CORP	$0	–	-41,804	-100.0%	-0.00%	–
N109SC	Exit	DEMAND MEDIA INC	$0	–	-12,087	-100.0%	-0.00%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FD INC	$0	–	-10,599	-100.0%	-0.00%	–
YOD	Exit	YOU ON DEMAND HLDGS INC	$0	–	-16,685	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-28,564	-100.0%	-0.00%	–
MHY	Exit	WESTERN ASSETT MGD HI INCM F	$0	–	-13,159	-100.0%	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-11,344	-100.0%	-0.00%	–
NEPT	Exit	NEPTUNE TECHNOLOGIES BIORESO	$0	–	-19,195	-100.0%	-0.00%	–
TWGP	Exit	TOWER GROUP INTL LTD	$0	–	-25,979	-100.0%	-0.00%	–
LF	Exit	LEAPFROG ENTERPRISES INCcl a	$0	–	-12,627	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-10,685	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-10,673	-100.0%	-0.00%	–
ENVI	Exit	ENVIVIO INC	$0	–	-29,363	-100.0%	-0.00%	–
PSUNQ	Exit	PACIFIC SUNWEAR CALIF INC	$0	–	-13,798	-100.0%	-0.00%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-10,348	-100.0%	-0.00%	–
JAKK	Exit	JAKKS PAC INC	$0	–	-11,738	-100.0%	-0.00%	–
ROIAK	Exit	RADIO ONE INCcl d non vtg	$0	–	-13,583	-100.0%	-0.00%	–
RGSE	Exit	REAL GOODS SOLAR INCcl a	$0	–	-11,151	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-74,562	-100.0%	-0.00%	–
REDF	Exit	REDIFF COM INDIA LTDsponsored adr	$0	–	-47,352	-100.0%	-0.00%	–
BONTQ	Exit	BON-TON STORES INC	$0	–	-14,393	-100.0%	-0.00%	–
KT	Exit	KT CORPsponsored adr	$0	–	-10,508	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-10,400	-100.0%	-0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-12,449	-100.0%	-0.00%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-12,203	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-10,323	-100.0%	-0.00%	–
	Exit	JETBLUE AIRWAYS CORPput	$0	–	-13,200	-100.0%	-0.00%	–
GDL	Exit	GDL FUND	$0	–	-11,792	-100.0%	-0.00%	–
AKG	Exit	ASANKO GOLD INC	$0	–	-54,550	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-19,324	-100.0%	-0.00%	–
AGD	Exit	ALPINE GLOBAL DYNAMIC DIVD F	$0	–	-11,735	-100.0%	-0.00%	–
KMM	Exit	DWS MULTI MKT INCOME TR	$0	–	-14,388	-100.0%	-0.00%	–
ACH	Exit	ALUMINUM CORP CHINA LTD	$0	–	-12,554	-100.0%	-0.00%	–
DSM	Exit	DREYFUS STRATEGIC MUN BD FD	$0	–	-14,519	-100.0%	-0.00%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-28,356	-100.0%	-0.00%	–
BTH	Exit	BLYTH INC	$0	–	-15,034	-100.0%	-0.00%	–
	Exit	CLEAN ENERGY FUELS CORPcall	$0	–	-10,500	-100.0%	-0.00%	–
GCV	Exit	GABELLI CONV & INCOME SECS Fconv secs fd	$0	–	-20,186	-100.0%	-0.00%	–
USA	Exit	LIBERTY ALL STAR EQUITY FDsh ben int	$0	–	-20,642	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INCORPORATED	$0	–	-18,618	-100.0%	-0.00%	–
	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-14,300	-100.0%	-0.00%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-10,824	-100.0%	-0.00%	–
	Exit	XEROX CORPput	$0	–	-11,500	-100.0%	-0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-21,015	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INCcl a	$0	–	-16,745	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-13,663	-100.0%	-0.00%	–
VTSS	Exit	VITESSE SEMICONDUCTOR CORP	$0	–	-41,182	-100.0%	-0.00%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-13,089	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-11,012	-100.0%	-0.00%	–
CYNI	Exit	CYAN INC	$0	–	-33,583	-100.0%	-0.00%	–
PGTI	Exit	PGT INC	$0	–	-18,679	-100.0%	-0.00%	–
	Exit	MGIC INVT CORP WISput	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	HOVNANIAN ENTERPRISES INCcall	$0	–	-23,400	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-11,037	-100.0%	-0.00%	–
NCZ	Exit	ALLIANZGI CONV & INCOME FD I	$0	–	-12,018	-100.0%	-0.00%	–
BNA	Exit	BLACKROCK INCOME OPP TRUST I	$0	–	-11,491	-100.0%	-0.00%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-10,724	-100.0%	-0.00%	–
	Exit	FLEXTRONICS INTL LTDcall	$0	–	-12,500	-100.0%	-0.00%	–
CCG	Exit	CAMPUS CREST CMNTYS INC	$0	–	-11,463	-100.0%	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-22,807	-100.0%	-0.00%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-11,232	-100.0%	-0.00%	–
	Exit	INFINERA CORPORATIONput	$0	–	-13,600	-100.0%	-0.00%	–
CLNT	Exit	CLEANTECH SOLUTIONS INTL INC	$0	–	-22,903	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-15,235	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-18,872	-100.0%	-0.00%	–
CHII	Exit	GLOBAL X FDSchina indl etf	$0	–	-11,258	-100.0%	-0.00%	–
CRWS	Exit	CROWN CRAFTS INC	$0	–	-17,154	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-10,808	-100.0%	-0.00%	–
SKUL	Exit	SKULLCANDY INC	$0	–	-16,731	-100.0%	-0.00%	–
	Exit	WINDSTREAM HLDGS INCcall	$0	–	-12,500	-100.0%	-0.00%	–
FAN	Exit	FIRST TR ISE GLB WIND ENRG E	$0	–	-10,177	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-24,904	-100.0%	-0.00%	–
	Exit	TASER INTL INCput	$0	–	-10,300	-100.0%	-0.00%	–
HDGE	Exit	ADVISORSHARES TRactiv bear etf	$0	–	-12,747	-100.0%	-0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-21,697	-100.0%	-0.00%	–
PCF	Exit	PUTMAN HIGH INCOME SEC FUND	$0	–	-14,128	-100.0%	-0.00%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-26,914	-100.0%	-0.00%	–
MXC	Exit	MEXCO ENERGY CORP	$0	–	-12,084	-100.0%	-0.00%	–
	Exit	FRONTIER COMMUNICATIONS CORPcall	$0	–	-26,200	-100.0%	-0.00%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-10,183	-100.0%	-0.00%	–
PTX	Exit	PERNIX THERAPEUTICS HLDGS IN	$0	–	-15,685	-100.0%	-0.00%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-16,272	-100.0%	-0.00%	–
	Exit	NEW GOLD INC CDAcall	$0	–	-17,700	-100.0%	-0.00%	–
ARX	Exit	AEROFLEX HLDG CORP	$0	–	-13,272	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-40,167	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-10,987	-100.0%	-0.00%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-11,096	-100.0%	-0.00%	–
NAVB	Exit	NAVIDEA BIOPHARMACEUTICALS I	$0	–	-70,153	-100.0%	-0.00%	–
HILL	Exit	DOT HILL SYS CORP	$0	–	-24,169	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-21,012	-100.0%	-0.00%	–
CHY	Exit	CALAMOS CONV & HIGH INCOME F	$0	–	-10,017	-100.0%	-0.00%	–
HHS	Exit	HARTE-HANKS INC	$0	–	-19,707	-100.0%	-0.00%	–
AEF	Exit	ABERDEEN CHILE FD INC	$0	–	-13,883	-100.0%	-0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-12,582	-100.0%	-0.00%	–
	Exit	SLM CORPcall	$0	–	-16,600	-100.0%	-0.00%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p etn	$0	–	-14,243	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-10,811	-100.0%	-0.00%	–
	Exit	EQT CORPput	$0	–	-1,900	-100.0%	-0.00%	–
	Exit	SCHWAB CHARLES CORP NEWput	$0	–	-7,500	-100.0%	-0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-13,810	-100.0%	-0.00%	–
SOR	Exit	SOURCE CAP INC	$0	–	-2,934	-100.0%	-0.00%	–
DDF	Exit	DELAWARE INVTS DIV & INCOME	$0	–	-17,025	-100.0%	-0.00%	–
SGY	Exit	STONE ENERGY CORP	$0	–	-4,612	-100.0%	-0.00%	–
EMLC	Exit	MARKET VECTORS ETF TRem lc curr dbt	$0	–	-8,634	-100.0%	-0.00%	–
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-6,974	-100.0%	-0.00%	–
POWR	Exit	POWERSECURE INTL INC	$0	–	-22,679	-100.0%	-0.00%	–
	Exit	WESTERN UN COput	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	PRICE T ROWE GROUP INCput	$0	–	-2,400	-100.0%	-0.00%	–
NMA	Exit	NUVEEN MUN ADVANTAGE FD INC	$0	–	-12,312	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,374	-100.0%	-0.00%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-16,941	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-4,261	-100.0%	-0.00%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-17,097	-100.0%	-0.00%	–
VVTV	Exit	VALUEVISION MEDIA INCcl a	$0	–	-42,392	-100.0%	-0.00%	–
	Exit	FORTINET INCcall	$0	–	-8,900	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-44,134	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-15,712	-100.0%	-0.00%	–
GWRU	Exit	GENESEE & WYO INCunit 10/01/2015	$0	–	-1,524	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-3,158	-100.0%	-0.00%	–
GFIG	Exit	GFI GROUP INC	$0	–	-54,839	-100.0%	-0.00%	–
	Exit	REYNOLDS AMERICAN INCcall	$0	–	-3,600	-100.0%	-0.00%	–
TPLMQ	Exit	TRIANGLE PETE CORP	$0	–	-14,404	-100.0%	-0.00%	–
	Exit	BROCADE COMMUNICATIONS SYS Icall	$0	–	-19,800	-100.0%	-0.00%	–
BPI	Exit	BRIDGEPOINT ED INC	$0	–	-16,343	-100.0%	-0.00%	–
NEWL	Exit	NEWLEAD HOLDINGS LTD	$0	–	-867,806	-100.0%	-0.00%	–
	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-19,500	-100.0%	-0.00%	–
QPAC	Exit	QUINPARIO ACQUISITION CORP	$0	–	-20,171	-100.0%	-0.00%	–
SIFY	Exit	SIFY TECHNOLOGIES LIMITEDsponsored adr	$0	–	-99,863	-100.0%	-0.00%	–
	Exit	NEW ORIENTAL ED & TECH GRP Icall	$0	–	-7,900	-100.0%	-0.00%	–
HIO	Exit	WESTERN ASSET HIGH INCM OPP	$0	–	-31,328	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP	$0	–	-17,691	-100.0%	-0.00%	–
GRT	Exit	GLIMCHER RLTY TRsh ben int	$0	–	-19,049	-100.0%	-0.00%	–
	Exit	NORTHERN OIL & GAS INC NEVput	$0	–	-10,600	-100.0%	-0.00%	–
HLIT	Exit	HARMONIC INC	$0	–	-29,451	-100.0%	-0.00%	–
IMN	Exit	IMATION CORP	$0	–	-56,511	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-11,301	-100.0%	-0.00%	–
ALJ	Exit	ALON USA ENERGY INC	$0	–	-16,744	-100.0%	-0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORput	$0	–	-2,200	-100.0%	-0.00%	–
SLRC	Exit	SOLAR CAP LTD	$0	–	-9,977	-100.0%	-0.00%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-7,126	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-15,084	-100.0%	-0.00%	–
AR	Exit	ANTERO RES CORP	$0	–	-3,141	-100.0%	-0.00%	–
YINN	Exit	DIREXION SHS ETF TRchina bull 3x	$0	–	-7,658	-100.0%	-0.00%	–
SPYG	Exit	SPDR SERIES TRUSTdj lrg grwth etf	$0	–	-2,449	-100.0%	-0.00%	–
NHS	Exit	NEUBERGER BERMAN HGH YLD FD	$0	–	-13,053	-100.0%	-0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-13,468	-100.0%	-0.00%	–
MEN	Exit	BLACKROCK MUNIENHANCED FD IN	$0	–	-14,947	-100.0%	-0.00%	–
DYNWS	Exit	DYNEGY INC NEW DEL*w exp 99/99/999	$0	–	-40,290	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINL INC	$0	–	-5,474	-100.0%	-0.00%	–
PCYG	Exit	PARK CITY GROUP INC	$0	–	-19,966	-100.0%	-0.00%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-13,129	-100.0%	-0.00%	–
PTIE	Exit	PAIN THERAPEUTICS INC	$0	–	-35,847	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-6,051	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-1,840	-100.0%	-0.00%	–
	Exit	ILLUMINA INCcall	$0	–	-1,200	-100.0%	-0.00%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-13,079	-100.0%	-0.00%	–
TUMI	Exit	TUMI HLDGS INC	$0	–	-9,960	-100.0%	-0.00%	–
AOL	Exit	AOL INC	$0	–	-5,448	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-18,501	-100.0%	-0.00%	–
	Exit	LIVE NATION INCcall	$0	–	-9,100	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-8,889	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-4,710	-100.0%	-0.00%	–
	Exit	US SILICA HLDGS INCput	$0	–	-3,900	-100.0%	-0.00%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-4,269	-100.0%	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-13,919	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-18,564	-100.0%	-0.00%	–
	Exit	NEW YORK CMNTY BANCORP INCput	$0	–	-12,700	-100.0%	-0.00%	–
	Exit	ARCHER DANIELS MIDLAND COput	$0	–	-4,800	-100.0%	-0.00%	–
EOS	Exit	EATON VANCE ENH EQTY INC FD	$0	–	-16,125	-100.0%	-0.00%	–
	Exit	EXCO RESOURCES INCput	$0	–	-31,000	-100.0%	-0.00%	–
HEWJ	Exit	ISHARES TRhdg msci japan	$0	–	-8,383	-100.0%	-0.00%	–
MODN	Exit	MODEL N INC	$0	–	-14,931	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INC	$0	–	-5,943	-100.0%	-0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-12,545	-100.0%	-0.00%	–
	Exit	STAPLES INCput	$0	–	-19,800	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,858	-100.0%	-0.00%	–
	Exit	REALTY INCOME CORPput	$0	–	-4,900	-100.0%	-0.00%	–
FBR	Exit	FIBRIA CELULOSE S A	$0	–	-18,090	-100.0%	-0.00%	–
	Exit	ATLAS PIPELINE PARTNERS LPcall	$0	–	-6,000	-100.0%	-0.00%	–
	Exit	BOYD GAMING CORPput	$0	–	-15,200	-100.0%	-0.00%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-26,476	-100.0%	-0.00%	–
	Exit	CABOT OIL & GAS CORPput	$0	–	-6,500	-100.0%	-0.00%	–
	Exit	L-3 COMMUNICATIONS HLDGS INCcall	$0	–	-1,700	-100.0%	-0.00%	–
VMO	Exit	INVESCO VAN KAMPEN MUNI OPP	$0	–	-13,924	-100.0%	-0.00%	–
WDIV	Exit	SPDR INDEX SHS FDSs&p glbdiv etf	$0	–	-2,915	-100.0%	-0.00%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-4,731	-100.0%	-0.00%	–
FU	Exit	FAB UNVL CORP	$0	–	-59,723	-100.0%	-0.00%	–
EHI	Exit	WESTERN ASSET GLB HI INCOME	$0	–	-16,255	-100.0%	-0.00%	–
BRAQ	Exit	GLOBAL X FDSglb x braz con	$0	–	-11,812	-100.0%	-0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-3,222	-100.0%	-0.00%	–
EFZ	Exit	PROSHARES TR	$0	–	-6,852	-100.0%	-0.00%	–
	Exit	WORKDAY INCcall	$0	–	-2,300	-100.0%	-0.00%	–
MONT	Exit	MONTAGE TECHNOLOGY GROUP LTD	$0	–	-10,500	-100.0%	-0.00%	–
	Exit	HASBRO INCput	$0	–	-3,800	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,735	-100.0%	-0.00%	–
	Exit	MANNKIND CORPput	$0	–	-20,000	-100.0%	-0.00%	–
VVC	Exit	VECTREN CORP	$0	–	-4,723	-100.0%	-0.00%	–
	Exit	SMUCKER J M COput	$0	–	-1,900	-100.0%	-0.00%	–
ZSL	Exit	PROSHARES TR	$0	–	-3,009	-100.0%	-0.00%	–
NKX	Exit	NUVEEN INS CA TX FR ADV MUN	$0	–	-12,345	-100.0%	-0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-2,703	-100.0%	-0.00%	–
CBEY	Exit	CBEYOND INC	$0	–	-22,617	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-12,357	-100.0%	-0.00%	–
	Exit	EXCO RESOURCES INCcall	$0	–	-27,600	-100.0%	-0.00%	–
	Exit	PUBLIC SVC ENTERPRISE GROUPcall	$0	–	-5,300	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-19,875	-100.0%	-0.00%	–
	Exit	CHICOS FAS INCput	$0	–	-10,600	-100.0%	-0.00%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-5,767	-100.0%	-0.00%	–
	Exit	NETEASE COM INCput	$0	–	-2,700	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC	$0	–	-6,337	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,559	-100.0%	-0.00%	–
VBF	Exit	INVESCO VAN KAMP BOND FND	$0	–	-11,462	-100.0%	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-6,357	-100.0%	-0.00%	–
	Exit	CHUBB CORPput	$0	–	-2,300	-100.0%	-0.00%	–
	Exit	CARRIZO OIL & CO INCcall	$0	–	-2,900	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-28,763	-100.0%	-0.00%	–
	Exit	TEREX CORP NEWcall	$0	–	-5,300	-100.0%	-0.00%	–
NAO	Exit	NORDIC AMERN OFFSHORE LTD	$0	–	-10,658	-100.0%	-0.00%	–
	Exit	PARKER HANNIFIN CORPput	$0	–	-1,600	-100.0%	-0.00%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-20,453	-100.0%	-0.00%	–
EDZ	Exit	DIREXION SHS ETF TRdly emkt 3x new	$0	–	-6,923	-100.0%	-0.00%	–
GSCE	Exit	GOLDMAN SACHS GROUP INCsp enhcmd37etn	$0	–	-4,197	-100.0%	-0.00%	–
EVR	Exit	EVERCORE PARTNERS INCclass a	$0	–	-3,689	-100.0%	-0.00%	–
	Exit	AMERICA MOVIL SAB DE CVput	$0	–	-9,700	-100.0%	-0.00%	–
	Exit	SWIFT ENERGY COcall	$0	–	-17,200	-100.0%	-0.00%	–
RXII	Exit	RXI PHARMACEUTICALS CORP NEW	$0	–	-55,599	-100.0%	-0.00%	–
	Exit	BURGER KING WORLDWIDE INCput	$0	–	-7,600	-100.0%	-0.00%	–
NGPC	Exit	NGP CAP RES CO	$0	–	-33,058	-100.0%	-0.00%	–
	Exit	ULTA SALON COSMETCS & FRAG Iput	$0	–	-2,900	-100.0%	-0.00%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-4,070	-100.0%	-0.00%	–
SSNI	Exit	SILVER SPRING NETWORKS INC	$0	–	-20,577	-100.0%	-0.00%	–
NQP	Exit	NUVEEN PA INVT QUALITY MUN F	$0	–	-20,709	-100.0%	-0.00%	–
IVV	Exit	ISHARES TR INDEXs&p 500 index	$0	–	-1,147	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-18,250	-100.0%	-0.00%	–
	Exit	CARMAX INCput	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	FIRSTENERGY CORPput	$0	–	-7,600	-100.0%	-0.00%	–
	Exit	SEABRIDGE GOLD INCcall	$0	–	-24,700	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORP	$0	–	-25,229	-100.0%	-0.00%	–
	Exit	ASSURED GUARANTY LTDput	$0	–	-10,400	-100.0%	-0.00%	–
	Exit	DISCOVERY COMMUNICATNS NEWput	$0	–	-3,400	-100.0%	-0.00%	–
ITM	Exit	MARKET VECTORS ETF TRmktvec intmuetf	$0	–	-9,784	-100.0%	-0.00%	–
VGM	Exit	INVESCO VAN KAMPEN TR INVT G	$0	–	-17,334	-100.0%	-0.00%	–
	Exit	TD AMERITRADE HLDG CORPput	$0	–	-7,500	-100.0%	-0.00%	–
	Exit	PLUM CREEK TIMBER CO INCput	$0	–	-5,100	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-83,726	-100.0%	-0.00%	–
	Exit	UNIVERSAL DISPLAY CORPput	$0	–	-7,200	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-11,834	-100.0%	-0.00%	–
CSH	Exit	CASH AMER INTL INC	$0	–	-6,323	-100.0%	-0.00%	–
DCUB	Exit	DOMINION RES INC VA NEWunit 07/01/2016	$0	–	-4,622	-100.0%	-0.00%	–
CYN	Exit	CITY NATL CORP	$0	–	-3,380	-100.0%	-0.00%	–
SONC	Exit	SONIC CORP	$0	–	-10,338	-100.0%	-0.00%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-4,900	-100.0%	-0.00%	–
	Exit	CENTERPOINT ENERGY INCput	$0	–	-11,300	-100.0%	-0.00%	–
CHIC	Exit	GLOBAL X FDSchina tech etf	$0	–	-12,358	-100.0%	-0.00%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP CL A	$0	–	-12,635	-100.0%	-0.00%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-7,501	-100.0%	-0.00%	–
IOC	Exit	INTEROIL CORP	$0	–	-4,401	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-12,196	-100.0%	-0.00%	–
QMN	Exit	INDEXIQ ETF TRiq hedgmkt nut	$0	–	-9,459	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-19,298	-100.0%	-0.00%	–
T102SC	Exit	KITE RLTY GROUP TR	$0	–	-41,596	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-5,199	-100.0%	-0.00%	–
WPT	Exit	WORLD PT TERMS LPunit rep ltd pt	$0	–	-13,962	-100.0%	-0.00%	–
SPXS	Exit	DIREXION SHS ETF TRdly s&p 500 bear	$0	–	-10,490	-100.0%	-0.00%	–
	Exit	HUNTSMAN CORPput	$0	–	-8,100	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,661	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-10,160	-100.0%	-0.00%	–
FDM	Exit	FIRST TR DJS MICROCAP INDEX	$0	–	-7,198	-100.0%	-0.00%	–
PDCO	Exit	PATTERSON COMPANIES INC	$0	–	-6,126	-100.0%	-0.00%	–
SIF	Exit	SIFCO INDS INC	$0	–	-9,151	-100.0%	-0.00%	–
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-5,505	-100.0%	-0.00%	–
VTA	Exit	INVESCO VAN KAMP DYN CRDT OP	$0	–	-19,165	-100.0%	-0.00%	–
PUKPRA	Exit	PRUDENTIAL PLCper sub 6.50%	$0	–	-9,904	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-3,503	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERG MKT DOM	$0	–	-20,534	-100.0%	-0.00%	–
ICB	Exit	MORGAN STANLEY	$0	–	-13,168	-100.0%	-0.00%	–
ENG	Exit	ENGLOBAL CORP	$0	–	-87,737	-100.0%	-0.00%	–
	Exit	ARUBA NETWORKS INCput	$0	–	-15,700	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-46,343	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-7,632	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-3,675	-100.0%	-0.00%	–
PBS	Exit	POWERSHARES ETF TRUSTdyn media port	$0	–	-9,879	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-19,741	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci s korea	$0	–	-4,275	-100.0%	-0.00%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,931	-100.0%	-0.00%	–
L109PS	Exit	ACCESS MIDSTREAM PARTNERS Lunit	$0	–	-3,783	-100.0%	-0.00%	–
CRT	Exit	CROSS TIMBERS RTY TRtr unit	$0	–	-8,548	-100.0%	-0.00%	–
ABCO	Exit	ADVISORY BRD CO	$0	–	-4,770	-100.0%	-0.00%	–
	Exit	TIBCO SOFTWARE INCcall	$0	–	-13,300	-100.0%	-0.00%	–
FXB	Exit	CURRENCYSHS BRIT POUND STERbrit pound ste	$0	–	-1,470	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-3,272	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-4,286	-100.0%	-0.00%	–
	Exit	HARMAN INTL INDS INCput	$0	–	-2,500	-100.0%	-0.00%	–
	Exit	KEYCORP NEWcall	$0	–	-18,600	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-15,468	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-4,575	-100.0%	-0.00%	–
	Exit	UBS AG LONDON BRHen lg cp grwth	$0	–	-2,632	-100.0%	-0.00%	–
DTUL	Exit	BARCLAYS BK PLC2 yr treas bull	$0	–	-3,965	-100.0%	-0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-17,580	-100.0%	-0.00%	–
Q104PS	Exit	PARKWAY PPTYS INC	$0	–	-12,785	-100.0%	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-15,514	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-6,640	-100.0%	-0.00%	–
PPS	Exit	POST PPTYS INC	$0	–	-5,347	-100.0%	-0.00%	–
	Exit	ULTRA PETROLEUM CORPput	$0	–	-9,200	-100.0%	-0.00%	–
OILT	Exit	OILTANKING PARTNERS L Punit ltd	$0	–	-2,795	-100.0%	-0.00%	–
	Exit	AMERICA MOVIL SAB DE CVcall	$0	–	-11,000	-100.0%	-0.00%	–
FCEA	Exit	FOREST CITY ENTERPRISES INCcl a	$0	–	-11,398	-100.0%	-0.00%	–
USAC	Exit	USA COMPRESSION PARTNERS LP COMunit ltdpar	$0	–	-9,235	-100.0%	-0.00%	–
KIE	Exit	SPDR SERIES TRUSTspdr kbw ins etf	$0	–	-3,728	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-5,382	-100.0%	-0.00%	–
	Exit	SOUTHWESTERN ENERGY COput	$0	–	-6,100	-100.0%	-0.00%	–
ARMF	Exit	ARES MULTI STRATEGY CR FD IN	$0	–	-10,928	-100.0%	-0.00%	–
	Exit	CRACKER BARREL OLD CTRY STORcall	$0	–	-2,500	-100.0%	-0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-5,939	-100.0%	-0.00%	–
	Exit	SBA COMMUNICATIONS CORPcall	$0	–	-2,800	-100.0%	-0.00%	–
	Exit	WHITEWAVE FOODS COcall	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	CERNER CORPput	$0	–	-4,400	-100.0%	-0.00%	–
	Exit	ARUBA NETWORKS INCcall	$0	–	-16,200	-100.0%	-0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-18,033	-100.0%	-0.00%	–
PYZ	Exit	POWERSHARES ETF TRUSTbasic mat sect	$0	–	-4,251	-100.0%	-0.00%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-2,333	-100.0%	-0.00%	–
PESXQ	Exit	PIONEER ENERGY SVCS CORP	$0	–	-15,767	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-11,448	-100.0%	-0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TR INTL SCEQTetf	$0	–	-8,216	-100.0%	-0.00%	–
NIB	Exit	BARCLAYS BANK PLCetn djubscoco 38	$0	–	-6,183	-100.0%	-0.00%	–
NPV	Exit	NUVEEN VA PREM INCOME MUN FD	$0	–	-16,988	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,088	-100.0%	-0.00%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-1,836	-100.0%	-0.00%	–
QCLN	Exit	FIRST TR EXCHANGE TRADED FDnas clnedg green	$0	–	-12,443	-100.0%	-0.00%	–
INXX	Exit	EGA EMERGING GLOBAL SHS TRegs india infr	$0	–	-18,108	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-8,473	-100.0%	-0.00%	–
IGM	Exit	ISHARES TR INDEXs&p na tech fd	$0	–	-2,771	-100.0%	-0.00%	–
DV	Exit	DEVRY INC DEL	$0	–	-6,527	-100.0%	-0.00%	–
	Exit	PPL CORPcall	$0	–	-6,500	-100.0%	-0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-7,507	-100.0%	-0.00%	–
IGI	Exit	WESTERN ASSET INVT GRADE DEF	$0	–	-11,413	-100.0%	-0.00%	–
	Exit	L-3 COMMUNICATIONS HLDGS INCput	$0	–	-2,000	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-11,921	-100.0%	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-9,597	-100.0%	-0.00%	–
PIR	Exit	PIER 1 IMPORTS INC	$0	–	-16,731	-100.0%	-0.00%	–
BAF	Exit	BLACKROCK INS MUNIC INC INV	$0	–	-16,089	-100.0%	-0.00%	–
QEM	Exit	MARKET VECTORS ETF TRmsci em quality	$0	–	-5,193	-100.0%	-0.00%	–
	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-4,300	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-2,748	-100.0%	-0.00%	–
JTA	Exit	NUVEEN TX ADV TOTAL RET STRG	$0	–	-15,697	-100.0%	-0.00%	–
SIZ	Exit	FQF TRquantshare siz	$0	–	-10,636	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-4,965	-100.0%	-0.00%	–
	Exit	LAMAR ADVERTISING COput	$0	–	-4,600	-100.0%	-0.00%	–
	Exit	APOLLO GROUP INCput	$0	–	-7,700	-100.0%	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-4,942	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-2,034	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-8,618	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,892	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,109	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-42,549	-100.0%	-0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-15,677	-100.0%	-0.00%	–
IVE	Exit	ISHARES TR INDEXs&p 500 value	$0	–	-2,762	-100.0%	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,737	-100.0%	-0.00%	–
SPYV	Exit	SPDR SERIES TRUSTdj lrg value etf	$0	–	-2,585	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-2,620	-100.0%	-0.00%	–
BPY	Exit	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$0	–	-13,700	-100.0%	-0.00%	–
SFG	Exit	STANCORP FINL GROUP INC	$0	–	-3,679	-100.0%	-0.00%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-5,275	-100.0%	-0.00%	–
EPV	Exit	PROSHARES TRultsht ftse euro	$0	–	-5,291	-100.0%	-0.00%	–
M102SC	Exit	NUVEEN EQTY PRM OPPORTUNITYF	$0	–	-18,839	-100.0%	-0.00%	–
	Exit	FRANKLIN RES INCput	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	ARM HLDGS PLCput	$0	–	-5,100	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-7,414	-100.0%	-0.00%	–
	Exit	FMC TECHNOLOGIES INCput	$0	–	-4,200	-100.0%	-0.00%	–
	Exit	PHILLIPS 66call	$0	–	-3,300	-100.0%	-0.00%	–
	Exit	US SILICA HLDGS INCcall	$0	–	-4,900	-100.0%	-0.00%	–
IWY	Exit	ISHARES TRrus200 grw idx	$0	–	-5,932	-100.0%	-0.00%	–
CLGX	Exit	CORELOGIC INC	$0	–	-9,113	-100.0%	-0.00%	–
	Exit	TIVO INCput	$0	–	-18,500	-100.0%	-0.00%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-5,768	-100.0%	-0.00%	–
FWDD	Exit	ADVISORSHARES TRmadrona domestic	$0	–	-6,283	-100.0%	-0.00%	–
CLMT	Exit	CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	-7,099	-100.0%	-0.00%	–
CVRR	Exit	CVR REFNG LP COMunit rep lt	$0	–	-13,689	-100.0%	-0.01%	–
	Exit	ANGLOGOLD ASHANTI LTDput	$0	–	-18,100	-100.0%	-0.01%	–
EEB	Exit	CLAYMORE EXCHANGE TRADED FDbny bri&c ptf	$0	–	-8,542	-100.0%	-0.01%	–
DBU	Exit	WISDOMTREE TRUSTintl utilities	$0	–	-15,668	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC	$0	–	-4,981	-100.0%	-0.01%	–
	Exit	NAVISTAR INTL CORP NEWcall	$0	–	-8,800	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-6,535	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-8,702	-100.0%	-0.01%	–
HECO	Exit	HUNTINGTON STRATEGY SHSecol strat etf	$0	–	-8,810	-100.0%	-0.01%	–
FV	Exit	FIRST TRexchange traded fd dorsey wrt 5 etf	$0	–	-15,192	-100.0%	-0.01%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-33,738	-100.0%	-0.01%	–
	Exit	PAN AMERICAN SILVER CORPcall	$0	–	-19,700	-100.0%	-0.01%	–
AIA	Exit	ISHARES TRs&p asia 50 in	$0	–	-6,488	-100.0%	-0.01%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-4,133	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-6,854	-100.0%	-0.01%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-2,923	-100.0%	-0.01%	–
IBND	Exit	SPDR SERIES TRUST BRCLY INTLcrp	$0	–	-8,339	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,533	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-3,364	-100.0%	-0.01%	–
RJA	Exit	SWEDISH EXPT CR CORProg argi etn22	$0	–	-38,113	-100.0%	-0.01%	–
	Exit	ACTIVISION BLIZZARD INCput	$0	–	-13,700	-100.0%	-0.01%	–
	Exit	ARCELORMITTAL SA LUXEMBOURGput	$0	–	-20,100	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-14,445	-100.0%	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-33,118	-100.0%	-0.01%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-4,091	-100.0%	-0.01%	–
B457PS	Exit	ISHARES TRmsci hk sml cp	$0	–	-10,723	-100.0%	-0.01%	–
	Exit	DOMINION RES INC VA NEWput	$0	–	-4,300	-100.0%	-0.01%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-11,262	-100.0%	-0.01%	–
YMLI	Exit	EXCHANGE TRADED CONCEPTS TR YRKVL HIINCinf	$0	–	-13,615	-100.0%	-0.01%	–
PERM	Exit	GLOBAL X FDSglb x permetf	$0	–	-13,223	-100.0%	-0.01%	–
OPWR	Exit	OPOWER INC	$0	–	-15,804	-100.0%	-0.01%	–
IWB	Exit	ISHARES TR INDEXrussell 1000	$0	–	-3,112	-100.0%	-0.01%	–
UTXPRA	Exit	UNITED TECHNOLOGIES CORPunit 99/99/9999	$0	–	-4,641	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,676	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-5,582	-100.0%	-0.01%	–
UBG	Exit	UBS AG JERSEY BRHcmci gold etn	$0	–	-9,000	-100.0%	-0.01%	–
	Exit	INGERSOLL-RAND PLCput	$0	–	-5,500	-100.0%	-0.01%	–
NIO	Exit	NUVEEN INSD MUN OPPORTUNITY	$0	–	-21,104	-100.0%	-0.01%	–
ERF	Exit	ENERPLUS CORP	$0	–	-13,981	-100.0%	-0.01%	–
SQQQ	Exit	PROSHARES TRultrapro sh nw14	$0	–	-6,906	-100.0%	-0.01%	–
	Exit	BORGWARNER INCcall	$0	–	-5,100	-100.0%	-0.01%	–
FCFS	Exit	FIRST CASH FINL SVCS INC	$0	–	-5,812	-100.0%	-0.01%	–
SIL	Exit	GLOBAL X FDSsilver mnr etf	$0	–	-22,630	-100.0%	-0.01%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-28,746	-100.0%	-0.01%	–
IIF	Exit	MORGAN STANLEY INDIA INVS FD	$0	–	-14,023	-100.0%	-0.01%	–
UWTI	Exit	CREDIT SUISSE NASSAU BRHvs 3xlngnatgas	$0	–	-7,679	-100.0%	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-13,990	-100.0%	-0.01%	–
	Exit	STERICYCLE INCput	$0	–	-2,500	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-9,156	-100.0%	-0.01%	–
JMF	Exit	NUVEEN ENERGY MLP TOTL RTRNF	$0	–	-15,853	-100.0%	-0.01%	–
SWU	Exit	STANLEY BLACK & DECKER INCunit 99/99/9999	$0	–	-2,604	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-5,489	-100.0%	-0.01%	–
EWN	Exit	ISHARES INCmsci nethr inves	$0	–	-12,430	-100.0%	-0.01%	–
3101SC	Exit	COMMONWEALTH REIT COM SH BEN INT	$0	–	-12,038	-100.0%	-0.01%	–
SBGL	Exit	SIBANYE GOLD LTDsponsored adr	$0	–	-32,015	-100.0%	-0.01%	–
	Exit	NORTHERN TR CORPcall	$0	–	-5,500	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,754	-100.0%	-0.01%	–
	Exit	MASCO CORPcall	$0	–	-13,300	-100.0%	-0.01%	–
CLDPQ	Exit	CLOUD PEAK ENERGY INC	$0	–	-15,832	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-14,315	-100.0%	-0.01%	–
CEN	Exit	CENTER COAST MLP & INFRSTR F COM	$0	–	-15,924	-100.0%	-0.01%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,433	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-21,577	-100.0%	-0.01%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-4,899	-100.0%	-0.01%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-7,667	-100.0%	-0.01%	–
EVER	Exit	EVERBANK FINL CORP	$0	–	-14,591	-100.0%	-0.01%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-15,119	-100.0%	-0.01%	–
STVVY	Exit	CHINA DIGITAL TV HLDG CO LTDsponsored adr	$0	–	-74,540	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC	$0	–	-3,592	-100.0%	-0.01%	–
LBMH	Exit	LIBERATOR MEDICAL HLDGS INC	$0	–	-88,689	-100.0%	-0.01%	–
RDEN	Exit	ELIZABETH ARDEN INC	$0	–	-15,165	-100.0%	-0.01%	–
CHIE	Exit	GLOBAL X FDS CHINA ENRGetf	$0	–	-19,537	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-4,975	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-9,748	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,448	-100.0%	-0.01%	–
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-2,368	-100.0%	-0.01%	–
	Exit	TOYOTA MOTOR CORPput	$0	–	-2,900	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-20,388	-100.0%	-0.01%	–
WLRHU	Exit	WL ROSS HLDG CORPunit 99/99/9999	$0	–	-31,079	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-5,828	-100.0%	-0.01%	–
CBZ	Exit	CBIZ INC	$0	–	-32,684	-100.0%	-0.01%	–
	Exit	NOBLE CORP PLCput	$0	–	-9,900	-100.0%	-0.01%	–
JAH	Exit	JARDEN CORP	$0	–	-5,796	-100.0%	-0.01%	–
IX	Exit	ORIX CORPsponsored adr	$0	–	-3,501	-100.0%	-0.01%	–
	Exit	TUPPERWARE BRANDS CORPcall	$0	–	-3,900	-100.0%	-0.01%	–
	Exit	PRECISION CASTPARTS CORPput	$0	–	-1,200	-100.0%	-0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-13,914	-100.0%	-0.01%	–
	Exit	OCWEN FINL CORPput	$0	–	-9,100	-100.0%	-0.01%	–
	Exit	ASTRAZENECA PLCcall	$0	–	-4,300	-100.0%	-0.01%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-7,886	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-8,138	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-2,141	-100.0%	-0.01%	–
	Exit	STILLWATER MNG COput	$0	–	-16,900	-100.0%	-0.01%	–
	Exit	MAXIM INTEGRATED PRODS INCcall	$0	–	-8,900	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTLcorp cnv pfd stk sr a	$0	–	-2,849	-100.0%	-0.01%	–
CAMP	Exit	CALAMP CORP	$0	–	-13,589	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-71,960	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-7,253	-100.0%	-0.01%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-2,028	-100.0%	-0.01%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-14,390	-100.0%	-0.01%	–
VQT	Exit	BARCLAYS BK PLCs&p 500 veqtor	$0	–	-1,976	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-5,527	-100.0%	-0.01%	–
STE	Exit	STERIS CORP	$0	–	-5,678	-100.0%	-0.01%	–
TY	Exit	TRI CONTL CORP	$0	–	-16,335	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-9,983	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-20,202	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-9,317	-100.0%	-0.01%	–
SPAB	Exit	SPDR SERIES TRUSTbrclys agg etf	$0	–	-6,563	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-5,607	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-9,054	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-11,576	-100.0%	-0.01%	–
	Exit	ROCKWOOD HLDGS INCput	$0	–	-5,300	-100.0%	-0.01%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-5,651	-100.0%	-0.01%	–
GAM	Exit	GENERAL AMERN INVS INC	$0	–	-10,538	-100.0%	-0.01%	–
	Exit	OASIS PETE INC NEWcall	$0	–	-6,400	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-5,851	-100.0%	-0.01%	–
BH	Exit	BIGLARI HLDGS INC	$0	–	-918	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNTYS INC	$0	–	-20,311	-100.0%	-0.01%	–
DNIF	Exit	DIVIDEND & INCOME FUND	$0	–	-22,480	-100.0%	-0.01%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-6,450	-100.0%	-0.01%	–
	Exit	INTERDIGITAL INCcall	$0	–	-7,800	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-8,224	-100.0%	-0.01%	–
QCOR	Exit	QUESTCOR PHARMACEUTICALS INC	$0	–	-3,995	-100.0%	-0.01%	–
AGQ	Exit	PROSHARES TRii ultra silver new	$0	–	-4,972	-100.0%	-0.01%	–
SON	Exit	SONOCO PRODS CO	$0	–	-8,292	-100.0%	-0.01%	–
LVNTA	Exit	LIBERTY INTERACTIVE	$0	–	-5,224	-100.0%	-0.01%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-3,095	-100.0%	-0.01%	–
LZB	Exit	LA Z BOY INC	$0	–	-17,029	-100.0%	-0.01%	–
	Exit	PRAXAIR INCcall	$0	–	-3,000	-100.0%	-0.01%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-12,699	-100.0%	-0.01%	–
	Exit	HDFC BANK LTDput	$0	–	-7,600	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-21,431	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-6,147	-100.0%	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING INcall	$0	–	-8,100	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-672	-100.0%	-0.01%	–
	Exit	TATA MTRS LTDput	$0	–	-9,300	-100.0%	-0.01%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-28,608	-100.0%	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-9,034	-100.0%	-0.01%	–
	Exit	COBALT INTL ENERGY INCcall	$0	–	-19,800	-100.0%	-0.01%	–
Y397SC	Exit	DIREXION SHS ETF TRdly jpn bear 3x	$0	–	-16,874	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-23,211	-100.0%	-0.01%	–
EUM	Exit	PROSHARES TR	$0	–	-15,179	-100.0%	-0.01%	–
NQI	Exit	NUVEEN INSD QUALITY MUN FD I	$0	–	-27,104	-100.0%	-0.01%	–
	Exit	PAYCHEX INCput	$0	–	-9,700	-100.0%	-0.01%	–
IDIX	Exit	IDENIX PHARMACEUTICALS INC	$0	–	-15,631	-100.0%	-0.01%	–
GAME	Exit	SHANDA GAMES LTDsp adr reptg a	$0	–	-55,641	-100.0%	-0.01%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-17,039	-100.0%	-0.01%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-4,871	-100.0%	-0.01%	–
KOF	Exit	COCA COLA FEMSA S A B DE C Vspon adr rep l	$0	–	-3,666	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,248	-100.0%	-0.01%	–
	Exit	KRAFT FOODS GROUP INCput	$0	–	-6,700	-100.0%	-0.01%	–
	Exit	PRECISION CASTPARTS CORPcall	$0	–	-1,600	-100.0%	-0.01%	–
TFM	Exit	FRESH MKT INC	$0	–	-11,663	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-4,548	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-11,360	-100.0%	-0.01%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-6,409	-100.0%	-0.01%	–
	Exit	STAPLES INCcall	$0	–	-33,000	-100.0%	-0.01%	–
	Exit	LABORATORY CORP AMER HLDGSput	$0	–	-3,800	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-8,366	-100.0%	-0.01%	–
GEX	Exit	MARKET VECTORS ETF TRgbl alter enrg	$0	–	-5,481	-100.0%	-0.01%	–
	Exit	GRACE W R & CO DEL NEWcall	$0	–	-4,200	-100.0%	-0.01%	–
VNM	Exit	MARKET VECTORS ETF TRvietnam etf	$0	–	-19,810	-100.0%	-0.01%	–
HEP	Exit	HOLLY ENERGY PARTNERS L P	$0	–	-10,658	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-3,616	-100.0%	-0.01%	–
CAVM	Exit	CAVIUM INC	$0	–	-7,148	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-5,593	-100.0%	-0.01%	–
DHI	Exit	D R HORTON INC	$0	–	-16,312	-100.0%	-0.01%	–
MZF	Exit	MANAGED DURATION INVT GRD FU	$0	–	-28,037	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,823	-100.0%	-0.01%	–
FURX	Exit	FURIEX PHARMACEUTICALS INC	$0	–	-3,797	-100.0%	-0.01%	–
G	Exit	GENPACT LIMITED	$0	–	-23,717	-100.0%	-0.01%	–
GIMO	Exit	GIGAMON INC	$0	–	-21,794	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX INC	$0	–	-31,244	-100.0%	-0.01%	–
	Exit	KINDER MORGAN ENERGY PARTNERcall	$0	–	-4,600	-100.0%	-0.01%	–
RALY	Exit	RALLY SOFTWARE DEV CORP	$0	–	-36,323	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-5,311	-100.0%	-0.01%	–
	Exit	VENTAS INCput	$0	–	-6,400	-100.0%	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-3,285	-100.0%	-0.01%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-21,470	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-7,880	-100.0%	-0.01%	–
TSLF	Exit	THL CR SR LN FD	$0	–	-23,345	-100.0%	-0.01%	–
SILJ	Exit	FACTORSHARES TRise silv smlmi	$0	–	-35,310	-100.0%	-0.01%	–
GEUR	Exit	ADVISORSHARES TRgartman gld/eu	$0	–	-36,301	-100.0%	-0.01%	–
RHS	Exit	RYDEX ETF TRUSTconsumr staple	$0	–	-4,427	-100.0%	-0.01%	–
	Exit	CLEAN ENERGY FUELS CORPput	$0	–	-40,800	-100.0%	-0.01%	–
TOO	Exit	TEEKAY OFFSHORE PARTNERS L Ppartnership un	$0	–	-12,629	-100.0%	-0.01%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD	$0	–	-28,488	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-29,231	-100.0%	-0.01%	–
PFM	Exit	POWERSHARES ETF TRUSTdiv achv prtf	$0	–	-21,481	-100.0%	-0.01%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-11,413	-100.0%	-0.01%	–
BRFS	Exit	BRF-BRASIL FOODS S Asponsored adr	$0	–	-19,645	-100.0%	-0.01%	–
	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-9,300	-100.0%	-0.01%	–
	Exit	RACKSPACE HOSTING INCput	$0	–	-14,000	-100.0%	-0.01%	–
LIN	Exit	LIN MEDIA LLC CL A	$0	–	-15,590	-100.0%	-0.01%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-28,118	-100.0%	-0.01%	–
	Exit	OUTERWALL INCput	$0	–	-7,900	-100.0%	-0.01%	–
	Exit	HOLLYFRONTIER CORPput	$0	–	-10,900	-100.0%	-0.01%	–
ROC	Exit	ROCKWOOD HLDGS INC	$0	–	-6,047	-100.0%	-0.01%	–
AMZGQ	Exit	AMERICAN EAGLE ENERGY CORP	$0	–	-75,243	-100.0%	-0.01%	–
	Exit	REALTY INCOME CORPcall	$0	–	-10,700	-100.0%	-0.01%	–
IWV	Exit	ISHARES TR INDEXrussell 3000	$0	–	-4,055	-100.0%	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-32,646	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-7,620	-100.0%	-0.01%	–
MCRO	Exit	INDEXIQ ETF TRhdg mactrk etf	$0	–	-17,454	-100.0%	-0.01%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-48,626	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-7,667	-100.0%	-0.01%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-3,266	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$0	–	-15,470	-100.0%	-0.01%	–
	Exit	NUANCE COMMUNICATIONS INCput	$0	–	-24,500	-100.0%	-0.01%	–
BALT	Exit	BALTIC TRADING LIMITED	$0	–	-73,186	-100.0%	-0.01%	–
	Exit	KATE SPADE & COput	$0	–	-12,100	-100.0%	-0.01%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-7,465	-100.0%	-0.01%	–
QEFA	Exit	SPDR INDEX SHS FDSeafe qual mix	$0	–	-7,911	-100.0%	-0.01%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-13,278	-100.0%	-0.01%	–
MSCI	Exit	MSCI INCcl a	$0	–	-9,948	-100.0%	-0.01%	–
RFI	Exit	COHEN & STEERS TOTAL RETURN	$0	–	-36,862	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,067	-100.0%	-0.01%	–
YMLP	Exit	EXCHANGE TRADED CONCEPTS TR YORK HIINCmlp	$0	–	-24,250	-100.0%	-0.01%	–
THO	Exit	THOR INDS INC	$0	–	-7,753	-100.0%	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-12,533	-100.0%	-0.01%	–
AVIV	Exit	AVIV REIT INC MD	$0	–	-15,577	-100.0%	-0.01%	–
ASGN	Exit	ON ASSIGNMENT INC	$0	–	-11,977	-100.0%	-0.01%	–
SALE	Exit	RETAILMENOT INC	$0	–	-16,401	-100.0%	-0.01%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-8,095	-100.0%	-0.01%	–
	Exit	ALLIANCE DATA SYSTEMS CORPput	$0	–	-1,500	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-37,476	-100.0%	-0.01%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-6,523	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-9,763	-100.0%	-0.01%	–
	Exit	CAVIUM INCcall	$0	–	-8,500	-100.0%	-0.01%	–
J106OPTLDIV	Exit	CBS OUTDOOR AMERS INC	$0	–	-13,973	-100.0%	-0.01%	–
	Exit	HSBC HLDGS PLCput	$0	–	-8,300	-100.0%	-0.01%	–
BBK	Exit	BLACKROCK MUNICIPAL BOND TR	$0	–	-26,872	-100.0%	-0.01%	–
CLNY	Exit	COLONY FINL INC	$0	–	-19,083	-100.0%	-0.01%	–
CFN	Exit	CAREFUSION CORP	$0	–	-10,679	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-8,166	-100.0%	-0.01%	–
KCE	Exit	SPDR SERIES TRUSTspdr kbw cap etf	$0	–	-8,638	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-7,850	-100.0%	-0.01%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-26,016	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-4,850	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-9,240	-100.0%	-0.01%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-18,768	-100.0%	-0.01%	–
VMEM	Exit	VIOLIN MEMORY INC	$0	–	-110,858	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-14,254	-100.0%	-0.01%	–
SNA	Exit	SNAP ON INC	$0	–	-4,237	-100.0%	-0.01%	–
SYRG	Exit	SYNERGY RES CORP	$0	–	-41,204	-100.0%	-0.01%	–
	Exit	ZILLOW INCput	$0	–	-3,600	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-29,199	-100.0%	-0.01%	–
AMBR	Exit	AMBER RD INC	$0	–	-30,694	-100.0%	-0.01%	–
GVAL	Exit	CAMBRIA ETF TRglobal value etf	$0	–	-19,271	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-15,828	-100.0%	-0.01%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-11,517	-100.0%	-0.01%	–
	Exit	NRG ENERGY INCcall	$0	–	-13,500	-100.0%	-0.01%	–
PVD	Exit	ADMINISTRADORA FONDOS PENSIOsponsored adr	$0	–	-5,808	-100.0%	-0.01%	–
	Exit	APACHE CORPput	$0	–	-5,400	-100.0%	-0.01%	–
NDZ	Exit	NORDION INC	$0	–	-38,748	-100.0%	-0.01%	–
HUSE	Exit	HUNTINGTON STRATEGY SHSus eqt rot etf	$0	–	-14,234	-100.0%	-0.01%	–
HSH	Exit	HILLSHIRE BRANDS CO	$0	–	-8,635	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-6,921	-100.0%	-0.01%	–
USLV	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-9,270	-100.0%	-0.01%	–
RATE	Exit	BANKRATE INC DEL	$0	–	-31,151	-100.0%	-0.01%	–
PXF	Exit	POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us	$0	–	-11,607	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-27,656	-100.0%	-0.01%	–
	Exit	PACCAR INCput	$0	–	-8,300	-100.0%	-0.01%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-31,858	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-10,985	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-19,081	-100.0%	-0.01%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-8,398	-100.0%	-0.01%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-13,838	-100.0%	-0.01%	–
QQXT	Exit	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$0	–	-13,758	-100.0%	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-8,432	-100.0%	-0.01%	–
HDGI	Exit	ADVISORSHARES TRintl bear etf	$0	–	-26,392	-100.0%	-0.01%	–
HSP	Exit	HOSPIRA INC	$0	–	-9,497	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRdj home constn	$0	–	-20,025	-100.0%	-0.01%	–
	Exit	UNITEDHEALTH GROUP INCput	$0	–	-6,300	-100.0%	-0.01%	–
BALTF	Exit	BARCLAYS BANK PLCetn djubscottn38	$0	–	-10,856	-100.0%	-0.01%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-17,213	-100.0%	-0.01%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-18,370	-100.0%	-0.01%	–
VOYA	Exit	VOYA FINL INC	$0	–	-16,740	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-20,701	-100.0%	-0.01%	–
MLPX	Exit	GLOBAL X FDSglb x mlp enrg i	$0	–	-30,148	-100.0%	-0.01%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-29,816	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,030	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-775	-100.0%	-0.01%	–
HITT	Exit	HITTITE MICROWAVE CORP	$0	–	-7,169	-100.0%	-0.01%	–
	Exit	ECOLAB INCcall	$0	–	-5,400	-100.0%	-0.01%	–
	Exit	U S G CORPcall	$0	–	-20,100	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-64,911	-100.0%	-0.01%	–
	Exit	FINISAR CORPcall	$0	–	-28,300	-100.0%	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-23,067	-100.0%	-0.01%	–
EEMA	Exit	ISHARES INCemkts asia idx	$0	–	-9,631	-100.0%	-0.01%	–
	Exit	KINDER MORGAN ENERGY PARTNERput	$0	–	-7,100	-100.0%	-0.01%	–
TRMR	Exit	TREMOR VIDEO INC	$0	–	-119,659	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-14,999	-100.0%	-0.01%	–
AOS	Exit	SMITH A O	$0	–	-11,460	-100.0%	-0.01%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-70,847	-100.0%	-0.01%	–
JPP	Exit	SPDR INDEX SHS FDSruss nomura pr	$0	–	-12,532	-100.0%	-0.01%	–
MNKD	Exit	MANNKIND CORP	$0	–	-53,958	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-6,842	-100.0%	-0.01%	–
USMI	Exit	UNITED STS COMMODITY IDX FDT COM UNIT US ML	$0	–	-23,838	-100.0%	-0.01%	–
	Exit	MOTOROLA SOLUTIONS INCcall	$0	–	-9,000	-100.0%	-0.01%	–
ARPJQ	Exit	ATLAS RESOURCE PARTNERS LP COM UNT LTDpr	$0	–	-29,225	-100.0%	-0.01%	–
	Exit	ACE LTDput	$0	–	-5,600	-100.0%	-0.01%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-11,200	-100.0%	-0.01%	–
	Exit	LINCOLN NATL CORP INDput	$0	–	-11,300	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-21,706	-100.0%	-0.01%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-7,516	-100.0%	-0.01%	–
	Exit	INTERNATIONAL GAME TECHNOLOGput	$0	–	-37,900	-100.0%	-0.01%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-14,857	-100.0%	-0.01%	–
LII	Exit	LENNOX INTL INC	$0	–	-6,482	-100.0%	-0.01%	–
BAB	Exit	POWERSHARES ETF TR IIbuild amer etf	$0	–	-20,606	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-16,114	-100.0%	-0.01%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-78,316	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-6,290	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-16,455	-100.0%	-0.01%	–
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-22,715	-100.0%	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-4,061	-100.0%	-0.01%	–
	Exit	FASTENAL COcall	$0	–	-12,700	-100.0%	-0.01%	–
	Exit	IRON MTN INCput	$0	–	-18,300	-100.0%	-0.01%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPunit ltd partn	$0	–	-6,692	-100.0%	-0.01%	–
	Exit	INTERNATIONAL GAME TECHNOLOGcall	$0	–	-41,300	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-17,844	-100.0%	-0.01%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-11,335	-100.0%	-0.01%	–
TE	Exit	TECO ENERGY INC	$0	–	-33,308	-100.0%	-0.01%	–
CCH	Exit	COCA-COLA HBC AGsponsored adr	$0	–	-28,385	-100.0%	-0.01%	–
GNR	Exit	SPDR INDEX	$0	–	-12,588	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-36,292	-100.0%	-0.01%	–
BSJE	Exit	CLAYMORE EXCHANGE-TRADED FDgugg bull 2014	$0	–	-24,224	-100.0%	-0.01%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-12,216	-100.0%	-0.01%	–
QRTEA	Exit	LIBERTY MEDIA CORP NEW	$0	–	-22,280	-100.0%	-0.01%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-12,420	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-9,492	-100.0%	-0.01%	–
QEMM	Exit	SPDR INDEX SHS FDSem qual mix	$0	–	-10,857	-100.0%	-0.01%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-26,973	-100.0%	-0.01%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-31,807	-100.0%	-0.01%	–
PLL	Exit	PALL CORP	$0	–	-7,439	-100.0%	-0.01%	–
SLYV	Exit	SPDR SERIES TRUSTdj sml value etf	$0	–	-5,996	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-9,331	-100.0%	-0.01%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-87,133	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-15,605	-100.0%	-0.01%	–
PEK	Exit	MARKET VECTORS ETF TR	$0	–	-23,195	-100.0%	-0.01%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-119,057	-100.0%	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$0	–	-13,953	-100.0%	-0.01%	–
MDVN	Exit	MEDIVATION INC	$0	–	-8,282	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-10,752	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRput	$0	–	-44,800	-100.0%	-0.01%	–
	Exit	M & T BK CORPcall	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	SOHU COM INCput	$0	–	-10,900	-100.0%	-0.01%	–
GYEN	Exit	ADVISORSHARES TRgartman gd/yen	$0	–	-47,737	-100.0%	-0.01%	–
	Exit	POLARIS INDS INCput	$0	–	-4,900	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-5,148	-100.0%	-0.01%	–
HRG	Exit	HARBINGER GROUP INC	$0	–	-51,887	-100.0%	-0.01%	–
	Exit	OMNIVISION TECHNOLOGIES INCcall	$0	–	-28,100	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-29,379	-100.0%	-0.01%	–
OCR	Exit	OMNICARE INC	$0	–	-10,520	-100.0%	-0.01%	–
UYG	Exit	PROSHARES TRultra fncls new	$0	–	-5,771	-100.0%	-0.01%	–
MIDU	Exit	DIREXION SHS ETF TRdly midcap etf3x	$0	–	-7,658	-100.0%	-0.01%	–
	Exit	TUPPERWARE BRANDS CORPput	$0	–	-8,400	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-17,512	-100.0%	-0.01%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-12,939	-100.0%	-0.01%	–
BSJF	Exit	CLAYMORE EXCHANGE-TRADED FDgugg bull 2015	$0	–	-26,512	-100.0%	-0.01%	–
BBW	Exit	BUILD A BEAR WORKSHOP	$0	–	-53,426	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-7,553	-100.0%	-0.01%	–
	Exit	CHEESECAKE FACTORY INCcall	$0	–	-15,500	-100.0%	-0.01%	–
	Exit	FMC TECHNOLOGIES INCcall	$0	–	-11,400	-100.0%	-0.01%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-9,500	-100.0%	-0.01%	–
EZM	Exit	WISDOMTREE TRUSTmdcp earn fund	$0	–	-7,543	-100.0%	-0.01%	–
	Exit	AVNET INCcall	$0	–	-16,000	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-11,817	-100.0%	-0.01%	–
JJOFF	Exit	BARCLAYS BANK PLCetn djubscoffe38	$0	–	-20,818	-100.0%	-0.01%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-14,172	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,894	-100.0%	-0.01%	–
PPH	Exit	MARKET VECTORS ETF TRpharmaceutical	$0	–	-11,795	-100.0%	-0.01%	–
ARPI	Exit	AMERICAN RESIDENTIAL PPTYS I	$0	–	-37,379	-100.0%	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONV INCO	$0	–	-33,816	-100.0%	-0.01%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-26,404	-100.0%	-0.01%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-7,371	-100.0%	-0.01%	–
	Exit	RANDGOLD RES LTDput	$0	–	-8,400	-100.0%	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-238,944	-100.0%	-0.01%	–
BMS	Exit	BEMIS INC	$0	–	-16,893	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-8,437	-100.0%	-0.01%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-10,480	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-8,449	-100.0%	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-16,222	-100.0%	-0.01%	–
IAK	Exit	ISHARES TRdj ins indx fd	$0	–	-16,380	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-23,652	-100.0%	-0.01%	–
UNS	Exit	UNS ENERGY CORP	$0	–	-12,510	-100.0%	-0.01%	–
	Exit	GT ADVANCED TECHNOLOGIES INCcall	$0	–	-40,300	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRAN CALI N	$0	–	-13,856	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-16,882	-100.0%	-0.01%	–
IBCB	Exit	ISHARES TR2016 invtgr bd	$0	–	-7,975	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-17,299	-100.0%	-0.01%	–
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL COM	$0	–	-28,500	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-28,177	-100.0%	-0.01%	–
SIZE	Exit	ISHARES TRmsci usaszefct	$0	–	-12,305	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-15,921	-100.0%	-0.01%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-13,552	-100.0%	-0.01%	–
FLAG	Exit	EXCHANGE TRADED CONCEPTS TRforensic acctg	$0	–	-23,794	-100.0%	-0.01%	–
	Exit	HUNTSMAN CORPcall	$0	–	-26,400	-100.0%	-0.01%	–
	Exit	TRW AUTOMOTIVE HLDGS CORPput	$0	–	-8,500	-100.0%	-0.01%	–
TWTC	Exit	TW TELECOM INC	$0	–	-19,868	-100.0%	-0.01%	–
	Exit	DILLARDS INCput	$0	–	-6,600	-100.0%	-0.01%	–
	Exit	LENNAR CORPput	$0	–	-18,300	-100.0%	-0.01%	–
LMCA	Exit	LIBERTY MEDIAcorp delaware cl a	$0	–	-5,512	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-13,578	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-10,063	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRANSN COcl a	$0	–	-32,529	-100.0%	-0.01%	–
GNMA	Exit	ISHARES TRgnma bd fd	$0	–	-16,804	-100.0%	-0.01%	–
GA	Exit	GIANT INTERACTIVE GROUP INCadr	$0	–	-71,374	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-30,591	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-26,177	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-3,412	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-2,933	-100.0%	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,861	-100.0%	-0.01%	–
MCRS	Exit	MICROS SYS INC	$0	–	-12,410	-100.0%	-0.01%	–
MLN	Exit	MARKET VECTORS ETF TRmktvec lmunetf	$0	–	-42,117	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-14,819	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-34,682	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INCcl b	$0	–	-7,054	-100.0%	-0.01%	–
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-18,582	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-10,574	-100.0%	-0.01%	–
PSQ	Exit	PROSHARES TR	$0	–	-51,488	-100.0%	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,012	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-48,566	-100.0%	-0.01%	–
GAS	Exit	AGL RES INC	$0	–	-15,234	-100.0%	-0.01%	–
HYZD	Exit	WISDOMTREE TRbofa merlyn ze	$0	–	-34,111	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-9,463	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-15,833	-100.0%	-0.01%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-133,765	-100.0%	-0.01%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshrt-term gov	$0	–	-15,097	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-27,320	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-24,489	-100.0%	-0.01%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-26,171	-100.0%	-0.01%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-26,974	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS NE	$0	–	-78,840	-100.0%	-0.01%	–
OILNF	Exit	BARCLAYS BK PLCipsp croil etn	$0	–	-36,284	-100.0%	-0.01%	–
	Exit	MELCO CROWN ENTMT LTDput	$0	–	-25,700	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-10,205	-100.0%	-0.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-5,522	-100.0%	-0.01%	–
	Exit	HERBALIFE LTDcall	$0	–	-13,800	-100.0%	-0.01%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-16,402	-100.0%	-0.01%	–
	Exit	BE AEROSPACE INCcall	$0	–	-10,000	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-14,284	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-10,038	-100.0%	-0.01%	–
SPFF	Exit	GLOBAL X FDS GLBX SUPRINCetf	$0	–	-60,464	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-13,781	-100.0%	-0.01%	–
	Exit	SPDR SERIES TRUSTcall	$0	–	-10,300	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-26,191	-100.0%	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-25,400	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES	$0	–	-16,148	-100.0%	-0.01%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-38,965	-100.0%	-0.01%	–
ZOES	Exit	ZOES KITCHEN INC	$0	–	-26,311	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-22,269	-100.0%	-0.01%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-28,673	-100.0%	-0.01%	–
	Exit	ROCKWOOD HLDGS INCcall	$0	–	-11,700	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-10,509	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-45,125	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-11,651	-100.0%	-0.01%	–
	Exit	DIREXION SHS ETF TRcall	$0	–	-69,700	-100.0%	-0.02%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-46,829	-100.0%	-0.02%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-39,408	-100.0%	-0.02%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-45,548	-100.0%	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,909	-100.0%	-0.02%	–
IDLV	Exit	POWERSHARES ETF TR IIintl dev lowvl	$0	–	-28,777	-100.0%	-0.02%	–
	Exit	TRINITY INDS INCcall	$0	–	-22,700	-100.0%	-0.02%	–
FLTX	Exit	FLEETMATICS GROUP PLC	$0	–	-29,716	-100.0%	-0.02%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-15,991	-100.0%	-0.02%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-44,795	-100.0%	-0.02%	–
	Exit	BE AEROSPACE INCput	$0	–	-10,600	-100.0%	-0.02%	–
IHS	Exit	IHS INCcl a	$0	–	-7,013	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-27,375	-100.0%	-0.02%	–
	Exit	TRW AUTOMOTIVE HLDGS CORPcall	$0	–	-11,300	-100.0%	-0.02%	–
QLD	Exit	PROSHARES TR	$0	–	-8,956	-100.0%	-0.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-15,838	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-42,340	-100.0%	-0.02%	–
RWJ	Exit	REVENUESHARES ETF TRsmall cap fd	$0	–	-18,410	-100.0%	-0.02%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-14,836	-100.0%	-0.02%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-14,333	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-22,846	-100.0%	-0.02%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-72,588	-100.0%	-0.02%	–
DDM	Exit	PROSHARES TR	$0	–	-8,394	-100.0%	-0.02%	–
	Exit	LAMAR ADVERTISING COcall	$0	–	-20,200	-100.0%	-0.02%	–
STR	Exit	QUESTAR CORP	$0	–	-44,987	-100.0%	-0.02%	–
RGI	Exit	RYDEX ETF TRUSTindls etf	$0	–	-12,510	-100.0%	-0.02%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-10,093	-100.0%	-0.02%	–
	Exit	DIGITAL RLTY TR INCput	$0	–	-18,800	-100.0%	-0.02%	–
INFA	Exit	INFORMATICA CORP	$0	–	-30,955	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC	$0	–	-23,450	-100.0%	-0.02%	–
SPLK	Exit	SPLUNK INC	$0	–	-20,134	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-54,941	-100.0%	-0.02%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INC	$0	–	-52,632	-100.0%	-0.02%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-34,455	-100.0%	-0.02%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-18,621	-100.0%	-0.02%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-36,361	-100.0%	-0.02%	–
XTL	Exit	SPDR SERIES TRUST S&P TELE	$0	–	-19,988	-100.0%	-0.02%	–
	Exit	IRON MTN INCcall	$0	–	-32,200	-100.0%	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-23,600	-100.0%	-0.02%	–
FIW	Exit	FIRST TR ISE WATER INDEX FD	$0	–	-32,644	-100.0%	-0.02%	–
BSCI	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2018 e	$0	–	-55,554	-100.0%	-0.02%	–
COWTF	Exit	BARCLAYS BANK PLCetn djubslvstk37	$0	–	-34,649	-100.0%	-0.02%	–
IWF	Exit	ISHARES TR INDEXrussell1000grw	$0	–	-12,799	-100.0%	-0.02%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-34,834	-100.0%	-0.02%	–
IYH	Exit	ISHARES TR INDEXdj us healthcr	$0	–	-9,553	-100.0%	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-10,693	-100.0%	-0.02%	–
ALTR	Exit	ALTERA CORP	$0	–	-35,613	-100.0%	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-49,256	-100.0%	-0.02%	–
	Exit	MYLAN INCput	$0	–	-23,700	-100.0%	-0.02%	–
	Exit	CONCHO RES INCcall	$0	–	-8,500	-100.0%	-0.02%	–
	Exit	TERADATA CORP DELput	$0	–	-30,400	-100.0%	-0.02%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-60,473	-100.0%	-0.02%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-28,197	-100.0%	-0.02%	–
TOWR	Exit	TOWER INTL INC	$0	–	-34,336	-100.0%	-0.02%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-61,668	-100.0%	-0.02%	–
NKY	Exit	PRECIDIAN ETFS TRmaxis nikkei	$0	–	-74,153	-100.0%	-0.02%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-13,373	-100.0%	-0.02%	–
	Exit	SMUCKER J M COcall	$0	–	-12,100	-100.0%	-0.02%	–
QEH	Exit	ADVISORSHARES TRqam eqty hedge	$0	–	-44,205	-100.0%	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-73,760	-100.0%	-0.02%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-57,586	-100.0%	-0.02%	–
	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-22,900	-100.0%	-0.02%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-17,398	-100.0%	-0.02%	–
KED	Exit	KAYNE ANDERSON ENERGY DEV CO	$0	–	-38,304	-100.0%	-0.02%	–
FTGC	Exit	FIRST TRexchan traded fd vi fst tr glb fd	$0	–	-37,867	-100.0%	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-32,547	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-53,707	-100.0%	-0.02%	–
RALS	Exit	PROSHARES TRrafi lg sht fd	$0	–	-30,584	-100.0%	-0.02%	–
OC	Exit	OWENS CORNING NEW	$0	–	-34,896	-100.0%	-0.02%	–
VFC	Exit	V F CORP	$0	–	-21,080	-100.0%	-0.02%	–
IHI	Exit	ISHARES TRdj med devices	$0	–	-13,537	-100.0%	-0.02%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-16,448	-100.0%	-0.02%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-10,974	-100.0%	-0.02%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-41,329	-100.0%	-0.02%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-5,352	-100.0%	-0.02%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-49,500	-100.0%	-0.02%	–
	Exit	SOUTHERN COput	$0	–	-30,800	-100.0%	-0.02%	–
BBH	Exit	MARKET VECTORS ETF TRbiotech etf	$0	–	-14,873	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-26,922	-100.0%	-0.02%	–
6699SC	Exit	ISHARES INCmsci utd kingd	$0	–	-71,248	-100.0%	-0.02%	–
NUGT	Exit	DIREXION SHS ETF TRdaily gold miner	$0	–	-31,643	-100.0%	-0.02%	–
EDOG	Exit	ALPS ETF TRem sect div dg	$0	–	-55,381	-100.0%	-0.02%	–
XON	Exit	INTREXON CORP	$0	–	-60,065	-100.0%	-0.02%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-140,565	-100.0%	-0.02%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-58,990	-100.0%	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-49,608	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS	$0	–	-35,424	-100.0%	-0.02%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-42,619	-100.0%	-0.02%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-21,936	-100.0%	-0.02%	–
LUMN	Exit	CENTURYTEL INC	$0	–	-44,631	-100.0%	-0.02%	–
XLG	Exit	RYDEX ETF TRUSTtop 50 etf	$0	–	-12,004	-100.0%	-0.02%	–
PBE	Exit	POWERSHARES ETF TRUSTdyn biot & gen	$0	–	-36,178	-100.0%	-0.02%	–
BSCH	Exit	CLAYMORE EXCHANGE TRADED FDcorp bd 2017	$0	–	-71,147	-100.0%	-0.02%	–
CNHI	Exit	CNH INDL N V	$0	–	-156,628	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-48,889	-100.0%	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,839	-100.0%	-0.03%	–
STIP	Exit	ISHARES TRbrc 0-5 yr tip	$0	–	-16,122	-100.0%	-0.03%	–
IYK	Exit	ISHARES TR INDEXcons goods idx	$0	–	-16,577	-100.0%	-0.03%	–
	Exit	FAMILY DLR STORES INCcall	$0	–	-26,000	-100.0%	-0.03%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-13,868	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-13,246	-100.0%	-0.03%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-36,454	-100.0%	-0.03%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-16,444	-100.0%	-0.03%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-18,905	-100.0%	-0.03%	–
IYJ	Exit	ISHARES TR INDEXdj us industrl	$0	–	-17,207	-100.0%	-0.03%	–
EWG	Exit	ISHARES INCmsci german	$0	–	-57,081	-100.0%	-0.03%	–
DOL	Exit	WISDOMTREE TRUSTintl lrgcap dv	$0	–	-33,689	-100.0%	-0.03%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-52,367	-100.0%	-0.03%	–
IEF	Exit	ISHARES TR INDEXbarclys 7-10 yr	$0	–	-17,162	-100.0%	-0.03%	–
OPEN	Exit	OPENTABLE INC	$0	–	-17,832	-100.0%	-0.03%	–
	Exit	DIRECTVcall	$0	–	-21,900	-100.0%	-0.03%	–
	Exit	SPDR S&P MIDCAP 400 ETF TRput	$0	–	-7,100	-100.0%	-0.03%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-25,098	-100.0%	-0.03%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,651	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-40,057	-100.0%	-0.03%	–
IWO	Exit	ISHARES TR INDEXrusl 2000 grow	$0	–	-14,716	-100.0%	-0.03%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-18,462	-100.0%	-0.03%	–
IYM	Exit	ISHARES TR INDEXdj us bas matl	$0	–	-24,451	-100.0%	-0.03%	–
COUP	Exit	COUPONS COM INC	$0	–	-81,051	-100.0%	-0.03%	–
SHY	Exit	ISHARES TR INDEXbarclys 1-3 yr	$0	–	-25,976	-100.0%	-0.03%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-77,311	-100.0%	-0.03%	–
PSCC	Exit	POWERSHARES ETF TR IIs&p smcp consu	$0	–	-44,127	-100.0%	-0.04%	–
APA	Exit	APACHE CORP	$0	–	-23,019	-100.0%	-0.04%	–
FNF	Exit	FIDELITY NATIONAL FINANCIALcl a	$0	–	-71,279	-100.0%	-0.04%	–
DTE	Exit	DTE ENERGY CO	$0	–	-30,512	-100.0%	-0.04%	–
ENV	Exit	ENVESTNET INC	$0	–	-49,885	-100.0%	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-10,601	-100.0%	-0.04%	–
	Exit	MYLAN INCcall	$0	–	-49,800	-100.0%	-0.04%	–
EQL	Exit	ALPS ETF TRequal sec etf	$0	–	-47,115	-100.0%	-0.04%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-28,527	-100.0%	-0.04%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-20,750	-100.0%	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-24,326	-100.0%	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-58,698	-100.0%	-0.04%	–
GMKYY	Exit	GRUMA SAB DE CVspon adr cl b	$0	–	-57,855	-100.0%	-0.04%	–
MDYG	Exit	SPDR SERIES TRUSTdj mid grw etf	$0	–	-24,040	-100.0%	-0.04%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-25,927	-100.0%	-0.04%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-123,268	-100.0%	-0.04%	–
MUB	Exit	ISHARES TRs&p ntl amtfree	$0	–	-26,722	-100.0%	-0.04%	–
PNR	Exit	PENTAIR PLC	$0	–	-40,854	-100.0%	-0.05%	–
GBF	Exit	ISHARES TRbarclys govt cr	$0	–	-26,877	-100.0%	-0.05%	–
TROX	Exit	TRONOX LTD	$0	–	-112,982	-100.0%	-0.05%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-164,328	-100.0%	-0.05%	–
DCP	Exit	DCP MIDSTREAM PARTNERS LP	$0	–	-56,170	-100.0%	-0.05%	–
ONEQ	Exit	FIDELITY COMWLTH TRndq cp idx trk	$0	–	-18,471	-100.0%	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-32,628	-100.0%	-0.05%	–
ALFA	Exit	ETF SER SOLUTIONSalpclone alter	$0	–	-87,007	-100.0%	-0.05%	–
JOE	Exit	ST JOE CO	$0	–	-136,936	-100.0%	-0.05%	–
NUE	Exit	NUCOR CORP	$0	–	-71,561	-100.0%	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-36,267	-100.0%	-0.06%	–
IYW	Exit	ISHARES TR INDEXdj us tech sec	$0	–	-39,472	-100.0%	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-58,898	-100.0%	-0.06%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-159,847	-100.0%	-0.06%	–
DVYE	Exit	ISHARES INCemrgmkt dividx	$0	–	-87,847	-100.0%	-0.07%	–
IYG	Exit	ISHARES TR INDEXdj us finl svc	$0	–	-54,517	-100.0%	-0.07%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-70,135	-100.0%	-0.07%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-104,273	-100.0%	-0.07%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-82,407	-100.0%	-0.10%	–
ACWI	Exit	ISHARES TRmsci acwi indx	$0	–	-300,094	-100.0%	-0.28%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-241,376	-100.0%	-0.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-63,371	-100.0%	-0.32%	–

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/A filed 2014-12-29

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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Virtu KCG Holdings LLC's holdings